Home > Conestoga Bank > Total Deposits
Conestoga Bank, Total Deposits
2016-03-31 | Rank | |
Total deposits | $582,338,000 | 1,019 |
Deposits held in domestic offices | $582,338,000 | 1,019 |
Individuals, partnerships, and corporations | $582,338,000 | 928 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,436,000 | 756 |
Demand deposits | $128,420,000 | 582 |
Nontransaction accounts | $422,902,000 | 1,101 |
Money market deposit accounts (MMDAs) | $108,628,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $71,196,000 | 1,342 |
Total time deposits | $243,078,000 | 668 |
Total time and savings deposits | $453,918,000 | 1,117 |
Noninterest-bearing deposits | $128,420,000 | 889 |
Interest-bearing deposits | $453,918,000 | 1,050 |
Retail deposits | $497,270,000 | 1,044 |
Estimated insured deposits | $454,810,000 | 982 |
IRAs and Keogh plan accounts | $21,825,000 | 1,058 |
Brokered deposits | $56,303,000 | 500 |
Fully insured brokered deposits | $56,303,000 | 469 |
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 | $559,932,000 | 1,035 |
Deposits held in domestic offices | $559,932,000 | 1,035 |
Individuals, partnerships, and corporations | $559,932,000 | 938 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,833,000 | 764 |
Demand deposits | $129,376,000 | 581 |
Nontransaction accounts | $403,099,000 | 1,125 |
Money market deposit accounts (MMDAs) | $96,334,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $68,996,000 | 1,349 |
Total time deposits | $237,770,000 | 684 |
Total time and savings deposits | $430,556,000 | 1,153 |
Noninterest-bearing deposits | $129,376,000 | 897 |
Interest-bearing deposits | $430,556,000 | 1,076 |
Retail deposits | $488,954,000 | 1,050 |
Estimated insured deposits | $449,037,000 | 981 |
IRAs and Keogh plan accounts | $23,301,000 | 997 |
Brokered deposits | $42,029,000 | 597 |
Fully insured brokered deposits | $42,029,000 | 566 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $548,098,000 | 1,049 |
Deposits held in domestic offices | $548,098,000 | 1,049 |
Individuals, partnerships, and corporations | $548,098,000 | 950 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,776,000 | 952 |
Demand deposits | $104,183,000 | 725 |
Nontransaction accounts | $419,322,000 | 1,095 |
Money market deposit accounts (MMDAs) | $106,359,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $67,560,000 | 1,366 |
Total time deposits | $245,404,000 | 671 |
Total time and savings deposits | $443,915,000 | 1,119 |
Noninterest-bearing deposits | $104,183,000 | 1,089 |
Interest-bearing deposits | $443,915,000 | 1,043 |
Retail deposits | $471,432,000 | 1,078 |
Estimated insured deposits | $445,655,000 | 982 |
IRAs and Keogh plan accounts | $22,447,000 | 1,053 |
Brokered deposits | $48,864,000 | 540 |
Fully insured brokered deposits | $48,864,000 | 505 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $536,413,000 | 1,067 |
Deposits held in domestic offices | $536,413,000 | 1,066 |
Individuals, partnerships, and corporations | $536,412,000 | 962 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,769,000 | 898 |
Demand deposits | $109,978,000 | 673 |
Nontransaction accounts | $400,643,000 | 1,135 |
Money market deposit accounts (MMDAs) | $88,637,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $68,456,000 | 1,364 |
Total time deposits | $243,550,000 | 675 |
Total time and savings deposits | $426,434,000 | 1,149 |
Noninterest-bearing deposits | $109,978,000 | 1,004 |
Interest-bearing deposits | $426,435,000 | 1,087 |
Retail deposits | $461,467,000 | 1,104 |
Estimated insured deposits | $447,470,000 | 975 |
IRAs and Keogh plan accounts | $22,805,000 | 1,049 |
Brokered deposits | $47,162,000 | 540 |
Fully insured brokered deposits | $47,162,000 | 504 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $546,585,000 | 1,050 |
Deposits held in domestic offices | $546,585,000 | 1,049 |
Individuals, partnerships, and corporations | $546,585,000 | 942 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,668,000 | 878 |
Demand deposits | $109,614,000 | 649 |
Nontransaction accounts | $408,917,000 | 1,113 |
Money market deposit accounts (MMDAs) | $93,744,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $69,680,000 | 1,359 |
Total time deposits | $245,494,000 | 663 |
Total time and savings deposits | $436,971,000 | 1,130 |
Noninterest-bearing deposits | $109,614,000 | 993 |
Interest-bearing deposits | $436,971,000 | 1,065 |
Retail deposits | $470,338,000 | 1,086 |
Estimated insured deposits | $456,417,000 | 958 |
IRAs and Keogh plan accounts | $23,150,000 | 1,044 |
Brokered deposits | $48,114,000 | 501 |
Fully insured brokered deposits | $48,114,000 | 473 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $525,863,000 | 1,083 |
Deposits held in domestic offices | $525,863,000 | 1,082 |
Individuals, partnerships, and corporations | $525,863,000 | 960 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,890,000 | 927 |
Demand deposits | $103,451,000 | 678 |
Nontransaction accounts | $395,973,000 | 1,138 |
Money market deposit accounts (MMDAs) | $86,413,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $66,150,000 | 1,375 |
Total time deposits | $243,408,000 | 677 |
Total time and savings deposits | $422,412,000 | 1,152 |
Noninterest-bearing deposits | $103,451,000 | 1,033 |
Interest-bearing deposits | $422,412,000 | 1,088 |
Retail deposits | $451,952,000 | 1,116 |
Estimated insured deposits | $442,431,000 | 976 |
IRAs and Keogh plan accounts | $24,016,000 | 1,016 |
Brokered deposits | $48,101,000 | 488 |
Fully insured brokered deposits | $48,101,000 | 465 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $519,791,000 | 1,086 |
Deposits held in domestic offices | $519,791,000 | 1,084 |
Individuals, partnerships, and corporations | $519,791,000 | 962 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,665,000 | 988 |
Demand deposits | $94,069,000 | 742 |
Nontransaction accounts | $401,126,000 | 1,128 |
Money market deposit accounts (MMDAs) | $85,149,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $65,244,000 | 1,397 |
Total time deposits | $250,733,000 | 650 |
Total time and savings deposits | $425,722,000 | 1,148 |
Noninterest-bearing deposits | $94,069,000 | 1,120 |
Interest-bearing deposits | $425,722,000 | 1,076 |
Retail deposits | $444,032,000 | 1,131 |
Estimated insured deposits | $450,134,000 | 957 |
IRAs and Keogh plan accounts | $24,179,000 | 1,029 |
Brokered deposits | $47,942,000 | 477 |
Fully insured brokered deposits | $47,942,000 | 450 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $511,266,000 | 1,090 |
Deposits held in domestic offices | $511,266,000 | 1,089 |
Individuals, partnerships, and corporations | $511,266,000 | 973 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,492,000 | 1,029 |
Demand deposits | $86,576,000 | 776 |
Nontransaction accounts | $397,774,000 | 1,129 |
Money market deposit accounts (MMDAs) | $86,863,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $66,401,000 | 1,390 |
Total time deposits | $244,510,000 | 679 |
Total time and savings deposits | $424,690,000 | 1,142 |
Noninterest-bearing deposits | $86,576,000 | 1,172 |
Interest-bearing deposits | $424,690,000 | 1,073 |
Retail deposits | $442,270,000 | 1,132 |
Estimated insured deposits | $452,651,000 | 950 |
IRAs and Keogh plan accounts | $24,576,000 | 1,027 |
Brokered deposits | $48,391,000 | 472 |
Fully insured brokered deposits | $48,391,000 | 444 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $513,135,000 | 1,093 |
Deposits held in domestic offices | $513,135,000 | 1,092 |
Individuals, partnerships, and corporations | $513,135,000 | 986 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,738,000 | 1,081 |
Demand deposits | $79,902,000 | 821 |
Nontransaction accounts | $404,397,000 | 1,136 |
Money market deposit accounts (MMDAs) | $95,377,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $67,993,000 | 1,374 |
Total time deposits | $241,026,000 | 691 |
Total time and savings deposits | $433,233,000 | 1,138 |
Noninterest-bearing deposits | $79,902,000 | 1,242 |
Interest-bearing deposits | $433,233,000 | 1,075 |
Retail deposits | $446,348,000 | 1,133 |
Estimated insured deposits | $445,370,000 | 986 |
IRAs and Keogh plan accounts | $24,669,000 | 1,042 |
Brokered deposits | $48,316,000 | 468 |
Fully insured brokered deposits | $48,316,000 | 444 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $519,185,000 | 1,078 |
Deposits held in domestic offices | $519,185,000 | 1,077 |
Individuals, partnerships, and corporations | $519,185,000 | 967 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,841,000 | 992 |
Demand deposits | $85,046,000 | 755 |
Nontransaction accounts | $405,344,000 | 1,119 |
Money market deposit accounts (MMDAs) | $95,003,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $63,506,000 | 1,395 |
Total time deposits | $246,835,000 | 687 |
Total time and savings deposits | $434,139,000 | 1,127 |
Noninterest-bearing deposits | $72,585,000 | 1,304 |
Interest-bearing deposits | $446,600,000 | 1,022 |
Retail deposits | $450,114,000 | 1,103 |
Estimated insured deposits | $445,571,000 | 974 |
IRAs and Keogh plan accounts | $26,067,000 | 999 |
Brokered deposits | $48,318,000 | 448 |
Fully insured brokered deposits | $48,318,000 | 429 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $510,578,000 | 1,075 |
Deposits held in domestic offices | $510,578,000 | 1,073 |
Individuals, partnerships, and corporations | $510,578,000 | 981 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,264,000 | 1,059 |
Demand deposits | $65,249,000 | 972 |
Nontransaction accounts | $406,314,000 | 1,131 |
Money market deposit accounts (MMDAs) | $99,319,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $62,535,000 | 1,419 |
Total time deposits | $244,462,000 | 716 |
Total time and savings deposits | $445,329,000 | 1,098 |
Noninterest-bearing deposits | $65,249,000 | 1,404 |
Interest-bearing deposits | $445,329,000 | 1,020 |
Retail deposits | $445,101,000 | 1,116 |
Estimated insured deposits | $441,179,000 | 984 |
IRAs and Keogh plan accounts | $26,274,000 | 1,017 |
Brokered deposits | $48,152,000 | 437 |
Fully insured brokered deposits | $48,152,000 | 420 |
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 | $501,204,000 | 1,090 |
Deposits held in domestic offices | $501,204,000 | 1,089 |
Individuals, partnerships, and corporations | $501,204,000 | 992 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,594,000 | 1,023 |
Demand deposits | $65,853,000 | 936 |
Nontransaction accounts | $395,610,000 | 1,155 |
Money market deposit accounts (MMDAs) | $99,634,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $64,428,000 | 1,399 |
Total time deposits | $231,550,000 | 783 |
Total time and savings deposits | $435,351,000 | 1,112 |
Noninterest-bearing deposits | $65,853,000 | 1,364 |
Interest-bearing deposits | $435,351,000 | 1,048 |
Retail deposits | $438,045,000 | 1,121 |
Estimated insured deposits | $432,620,000 | 1,002 |
IRAs and Keogh plan accounts | $25,444,000 | 1,060 |
Brokered deposits | $48,154,000 | 435 |
Fully insured brokered deposits | $48,154,000 | 416 |
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 | $489,904,000 | 1,135 |
Deposits held in domestic offices | $489,904,000 | 1,133 |
Individuals, partnerships, and corporations | $489,904,000 | 1,023 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
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 | $109,599,000 | 987 |
Demand deposits | $67,681,000 | 902 |
Nontransaction accounts | $380,305,000 | 1,213 |
Money market deposit accounts (MMDAs) | $96,236,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $64,545,000 | 1,403 |
Total time deposits | $219,525,000 | 849 |
Total time and savings deposits | $422,223,000 | 1,175 |
Noninterest-bearing deposits | $67,681,000 | 1,341 |
Interest-bearing deposits | $422,223,000 | 1,105 |
Retail deposits | $437,483,000 | 1,148 |
Estimated insured deposits | $425,679,000 | 1,031 |
IRAs and Keogh plan accounts | $25,667,000 | 1,059 |
Brokered deposits | $38,815,000 | 491 |
Fully insured brokered deposits | $38,815,000 | 472 |
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 | $506,883,000 | 1,092 |
Deposits held in domestic offices | $506,883,000 | 1,090 |
Individuals, partnerships, and corporations | $506,883,000 | 983 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
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 | $108,518,000 | 985 |
Demand deposits | $69,104,000 | 900 |
Nontransaction accounts | $398,365,000 | 1,166 |
Money market deposit accounts (MMDAs) | $93,709,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $63,580,000 | 1,399 |
Total time deposits | $241,077,000 | 772 |
Total time and savings deposits | $437,779,000 | 1,130 |
Noninterest-bearing deposits | $69,104,000 | 1,317 |
Interest-bearing deposits | $437,779,000 | 1,051 |
Retail deposits | $451,948,000 | 1,099 |
Estimated insured deposits | $464,928,000 | 1,002 |
IRAs and Keogh plan accounts | $27,599,000 | 983 |
Brokered deposits | $38,780,000 | 487 |
Fully insured brokered deposits | $38,780,000 | 464 |
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 | $493,912,000 | 1,116 |
Deposits held in domestic offices | $493,912,000 | 1,115 |
Individuals, partnerships, and corporations | $493,912,000 | 999 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
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 | $93,727,000 | 1,088 |
Demand deposits | $58,298,000 | 995 |
Nontransaction accounts | $400,185,000 | 1,167 |
Money market deposit accounts (MMDAs) | $87,021,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $61,718,000 | 1,427 |
Total time deposits | $251,445,000 | 767 |
Total time and savings deposits | $435,614,000 | 1,131 |
Noninterest-bearing deposits | $58,298,000 | 1,483 |
Interest-bearing deposits | $435,614,000 | 1,053 |
Retail deposits | $438,973,000 | 1,121 |
Estimated insured deposits | $450,476,000 | 1,043 |
IRAs and Keogh plan accounts | $27,457,000 | 1,025 |
Brokered deposits | $37,799,000 | 505 |
Fully insured brokered deposits | $37,799,000 | 480 |
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 | $492,188,000 | 1,115 |
Deposits held in domestic offices | $492,188,000 | 1,113 |
Individuals, partnerships, and corporations | $492,188,000 | 1,000 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
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 | $89,295,000 | 1,141 |
Demand deposits | $53,178,000 | 1,094 |
Nontransaction accounts | $402,893,000 | 1,165 |
Money market deposit accounts (MMDAs) | $86,574,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $61,765,000 | 1,422 |
Total time deposits | $254,554,000 | 782 |
Total time and savings deposits | $439,010,000 | 1,119 |
Noninterest-bearing deposits | $53,178,000 | 1,580 |
Interest-bearing deposits | $439,010,000 | 1,044 |
Retail deposits | $437,310,000 | 1,116 |
Estimated insured deposits | $449,560,000 | 1,036 |
IRAs and Keogh plan accounts | $27,517,000 | 1,023 |
Brokered deposits | $37,780,000 | 528 |
Fully insured brokered deposits | $37,780,000 | 499 |
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 | $497,100,000 | 1,119 |
Deposits held in domestic offices | $497,100,000 | 1,117 |
Individuals, partnerships, and corporations | $497,100,000 | 992 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
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 | $84,608,000 | 1,231 |
Demand deposits | $48,205,000 | 1,199 |
Nontransaction accounts | $412,492,000 | 1,138 |
Money market deposit accounts (MMDAs) | $81,523,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $61,660,000 | 1,426 |
Total time deposits | $269,309,000 | 743 |
Total time and savings deposits | $448,895,000 | 1,123 |
Noninterest-bearing deposits | $48,205,000 | 1,714 |
Interest-bearing deposits | $448,895,000 | 1,040 |
Retail deposits | $432,720,000 | 1,136 |
Estimated insured deposits | $461,551,000 | 1,016 |
IRAs and Keogh plan accounts | $27,657,000 | 1,020 |
Brokered deposits | $44,056,000 | 480 |
Fully insured brokered deposits | $44,056,000 | 456 |
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 | $478,928,000 | 1,148 |
Deposits held in domestic offices | $478,928,000 | 1,145 |
Individuals, partnerships, and corporations | $478,928,000 | 1,030 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $79,570,000 | 1,298 |
Demand deposits | $44,495,000 | 1,263 |
Nontransaction accounts | $399,358,000 | 1,175 |
Money market deposit accounts (MMDAs) | $74,399,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $56,346,000 | 1,439 |
Total time deposits | $268,613,000 | 776 |
Total time and savings deposits | $434,433,000 | 1,137 |
Noninterest-bearing deposits | $44,495,000 | 1,768 |
Interest-bearing deposits | $434,433,000 | 1,059 |
Retail deposits | $417,218,000 | 1,166 |
Estimated insured deposits | $449,790,000 | 1,041 |
IRAs and Keogh plan accounts | $27,797,000 | 1,020 |
Brokered deposits | $44,028,000 | 506 |
Fully insured brokered deposits | $44,028,000 | 473 |
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 | $478,637,000 | 1,148 |
Deposits held in domestic offices | $478,637,000 | 1,146 |
Individuals, partnerships, and corporations | $478,637,000 | 1,033 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,688,000 | 1,262 |
Demand deposits | $45,227,000 | 1,161 |
Nontransaction accounts | $401,949,000 | 1,167 |
Money market deposit accounts (MMDAs) | $72,833,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $56,510,000 | 1,432 |
Total time deposits | $272,605,000 | 779 |
Total time and savings deposits | $433,410,000 | 1,135 |
Noninterest-bearing deposits | $45,227,000 | 1,670 |
Interest-bearing deposits | $433,410,000 | 1,066 |
Retail deposits | $411,449,000 | 1,174 |
Estimated insured deposits | $451,719,000 | 1,034 |
IRAs and Keogh plan accounts | $28,631,000 | 999 |
Brokered deposits | $50,018,000 | 469 |
Fully insured brokered deposits | $50,018,000 | 434 |
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 | $477,303,000 | 1,140 |
Deposits held in domestic offices | $477,303,000 | 1,135 |
Individuals, partnerships, and corporations | $477,303,000 | 1,031 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,577,000 | 1,202 |
Demand deposits | $42,982,000 | 1,183 |
Nontransaction accounts | $399,726,000 | 1,167 |
Money market deposit accounts (MMDAs) | $72,487,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $57,763,000 | 1,408 |
Total time deposits | $269,476,000 | 820 |
Total time and savings deposits | $434,321,000 | 1,126 |
Noninterest-bearing deposits | $44,982,000 | 1,641 |
Interest-bearing deposits | $432,321,000 | 1,075 |
Retail deposits | $415,976,000 | 1,145 |
Estimated insured deposits | $456,896,000 | 1,018 |
IRAs and Keogh plan accounts | $29,666,000 | 965 |
Brokered deposits | $49,986,000 | 506 |
Fully insured brokered deposits | $49,986,000 | 475 |
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 | $472,916,000 | 1,167 |
Deposits held in domestic offices | $472,916,000 | 1,165 |
Individuals, partnerships, and corporations | $472,916,000 | 1,053 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,754,000 | 1,308 |
Demand deposits | $41,385,000 | 1,195 |
Nontransaction accounts | $400,162,000 | 1,185 |
Money market deposit accounts (MMDAs) | $70,544,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $57,147,000 | 1,410 |
Total time deposits | $272,471,000 | 842 |
Total time and savings deposits | $431,531,000 | 1,155 |
Noninterest-bearing deposits | $41,385,000 | 1,721 |
Interest-bearing deposits | $431,531,000 | 1,093 |
Retail deposits | $411,834,000 | 1,172 |
Estimated insured deposits | $457,509,000 | 1,025 |
IRAs and Keogh plan accounts | $30,007,000 | 958 |
Brokered deposits | $49,769,000 | 531 |
Fully insured brokered deposits | $49,769,000 | 502 |
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 | $472,762,000 | 1,159 |
Deposits held in domestic offices | $472,762,000 | 1,157 |
Individuals, partnerships, and corporations | $472,762,000 | 1,042 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,162,000 | 1,314 |
Demand deposits | $38,591,000 | 1,253 |
Nontransaction accounts | $402,600,000 | 1,163 |
Money market deposit accounts (MMDAs) | $72,943,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $54,077,000 | 1,428 |
Total time deposits | $275,581,000 | 851 |
Total time and savings deposits | $434,171,000 | 1,142 |
Noninterest-bearing deposits | $38,591,000 | 1,785 |
Interest-bearing deposits | $434,171,000 | 1,085 |
Retail deposits | $414,896,000 | 1,140 |
Estimated insured deposits | $450,930,000 | 1,034 |
IRAs and Keogh plan accounts | $32,084,000 | 890 |
Brokered deposits | $49,738,000 | 545 |
Fully insured brokered deposits | $49,738,000 | 512 |
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 | $489,493,000 | 1,118 |
Deposits held in domestic offices | $489,493,000 | 1,117 |
Individuals, partnerships, and corporations | $489,493,000 | 1,018 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,568,000 | 1,269 |
Demand deposits | $39,417,000 | 1,158 |
Nontransaction accounts | $420,925,000 | 1,131 |
Money market deposit accounts (MMDAs) | $69,677,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $52,199,000 | 1,459 |
Total time deposits | $299,049,000 | 803 |
Total time and savings deposits | $450,076,000 | 1,111 |
Noninterest-bearing deposits | $39,417,000 | 1,700 |
Interest-bearing deposits | $450,076,000 | 1,055 |
Retail deposits | $426,673,000 | 1,117 |
Estimated insured deposits | $461,455,000 | 969 |
IRAs and Keogh plan accounts | $36,668,000 | 786 |
Brokered deposits | $54,704,000 | 552 |
Fully insured brokered deposits | $54,704,000 | 517 |
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 | $489,993,000 | 1,121 |
Deposits held in domestic offices | $489,993,000 | 1,119 |
Individuals, partnerships, and corporations | $489,993,000 | 1,024 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,679,000 | 1,220 |
Demand deposits | $39,647,000 | 1,117 |
Nontransaction accounts | $420,314,000 | 1,134 |
Money market deposit accounts (MMDAs) | $67,715,000 | 1,487 |
Other savings deposits (excluding MMDAs) | $54,670,000 | 1,422 |
Total time deposits | $297,930,000 | 817 |
Total time and savings deposits | $450,346,000 | 1,114 |
Noninterest-bearing deposits | $39,647,000 | 1,675 |
Interest-bearing deposits | $450,346,000 | 1,055 |
Retail deposits | $434,557,000 | 1,093 |
Estimated insured deposits | $465,128,000 | 971 |
IRAs and Keogh plan accounts | $38,078,000 | 746 |
Brokered deposits | $47,515,000 | 647 |
Fully insured brokered deposits | $47,515,000 | 605 |
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 | $483,680,000 | 1,159 |
Deposits held in domestic offices | $483,680,000 | 1,158 |
Individuals, partnerships, and corporations | $483,680,000 | 1,060 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,200,000 | 1,235 |
Demand deposits | $40,323,000 | 1,069 |
Nontransaction accounts | $415,480,000 | 1,171 |
Money market deposit accounts (MMDAs) | $64,877,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $55,008,000 | 1,424 |
Total time deposits | $295,596,000 | 855 |
Total time and savings deposits | $443,357,000 | 1,156 |
Noninterest-bearing deposits | $40,323,000 | 1,633 |
Interest-bearing deposits | $443,357,000 | 1,099 |
Retail deposits | $424,890,000 | 1,121 |
Estimated insured deposits | $457,581,000 | 999 |
IRAs and Keogh plan accounts | $37,983,000 | 742 |
Brokered deposits | $50,136,000 | 699 |
Fully insured brokered deposits | $50,136,000 | 651 |
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 | $457,237,000 | 1,225 |
Deposits held in domestic offices | $457,237,000 | 1,222 |
Individuals, partnerships, and corporations | $457,237,000 | 1,110 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $66,675,000 | 1,296 |
Demand deposits | $37,139,000 | 1,222 |
Nontransaction accounts | $390,562,000 | 1,244 |
Money market deposit accounts (MMDAs) | $63,400,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $52,476,000 | 1,434 |
Total time deposits | $274,686,000 | 952 |
Total time and savings deposits | $420,098,000 | 1,223 |
Noninterest-bearing deposits | $37,139,000 | 1,788 |
Interest-bearing deposits | $420,098,000 | 1,161 |
Retail deposits | $391,393,000 | 1,129 |
Estimated insured deposits | $433,338,000 | 1,059 |
IRAs and Keogh plan accounts | $37,645,000 | 750 |
Brokered deposits | $50,108,000 | 716 |
Fully insured brokered deposits | $50,108,000 | 576 |
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 | $469,127,000 | 1,202 |
Deposits held in domestic offices | $469,127,000 | 1,199 |
Individuals, partnerships, and corporations | $469,032,000 | 1,091 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $95,000 | 6,539 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,580,000 | 1,238 |
Demand deposits | $38,500,000 | 1,079 |
Nontransaction accounts | $405,547,000 | 1,217 |
Money market deposit accounts (MMDAs) | $63,551,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $50,321,000 | 1,472 |
Total time deposits | $291,675,000 | 929 |
Total time and savings deposits | $430,627,000 | 1,197 |
Noninterest-bearing deposits | $38,500,000 | 1,656 |
Interest-bearing deposits | $430,627,000 | 1,128 |
Retail deposits | $390,246,000 | 1,132 |
Estimated insured deposits | $445,717,000 | 1,035 |
IRAs and Keogh plan accounts | $39,164,000 | 720 |
Brokered deposits | $55,767,000 | 721 |
Fully insured brokered deposits | $55,767,000 | 595 |
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 | $483,852,000 | 1,163 |
Deposits held in domestic offices | $483,852,000 | 1,161 |
Individuals, partnerships, and corporations | $481,916,000 | 1,077 |
U.S. Government | $1,841,000 | 123 |
States and political subdivisions in the U.S. | $95,000 | 6,602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,495,000 | 1,232 |
Demand deposits | $40,742,000 | 1,039 |
Nontransaction accounts | $418,357,000 | 1,183 |
Money market deposit accounts (MMDAs) | $63,011,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $51,615,000 | 1,440 |
Total time deposits | $303,731,000 | 907 |
Total time and savings deposits | $443,110,000 | 1,153 |
Noninterest-bearing deposits | $40,742,000 | 1,588 |
Interest-bearing deposits | $443,110,000 | 1,094 |
Retail deposits | $401,215,000 | 1,104 |
Estimated insured deposits | $369,819,000 | 1,087 |
IRAs and Keogh plan accounts | $38,314,000 | 729 |
Brokered deposits | $55,591,000 | 790 |
Fully insured brokered deposits | $55,591,000 | 654 |
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 | $423,614,000 | 1,340 |
Deposits held in domestic offices | $423,614,000 | 1,335 |
Individuals, partnerships, and corporations | $421,384,000 | 1,214 |
U.S. Government | $2,135,000 | 109 |
States and political subdivisions in the U.S. | $95,000 | 6,626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,224,000 | 1,413 |
Demand deposits | $34,168,000 | 1,275 |
Nontransaction accounts | $365,390,000 | 1,343 |
Money market deposit accounts (MMDAs) | $61,378,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $51,887,000 | 1,427 |
Total time deposits | $252,125,000 | 1,128 |
Total time and savings deposits | $389,446,000 | 1,339 |
Noninterest-bearing deposits | $34,468,000 | 1,856 |
Interest-bearing deposits | $389,146,000 | 1,271 |
Retail deposits | $347,614,000 | 1,273 |
Estimated insured deposits | $365,745,000 | 1,097 |
IRAs and Keogh plan accounts | $35,597,000 | 772 |
Brokered deposits | $10,522,000 | 2,109 |
Fully insured brokered deposits | $10,522,000 | 1,862 |
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 | $416,740,000 | 1,319 |
Deposits held in domestic offices | $416,740,000 | 1,316 |
Individuals, partnerships, and corporations | $416,645,000 | 1,198 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $95,000 | 6,631 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,172,000 | 1,483 |
Demand deposits | $32,438,000 | 1,382 |
Nontransaction accounts | $361,568,000 | 1,319 |
Money market deposit accounts (MMDAs) | $60,022,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $47,629,000 | 1,455 |
Total time deposits | $253,917,000 | 1,087 |
Total time and savings deposits | $384,302,000 | 1,293 |
Noninterest-bearing deposits | $32,438,000 | 1,954 |
Interest-bearing deposits | $384,302,000 | 1,239 |
Retail deposits | $338,819,000 | 1,279 |
Estimated insured deposits | $356,463,000 | 1,091 |
IRAs and Keogh plan accounts | $34,828,000 | 747 |
Brokered deposits | $13,514,000 | 1,882 |
Fully insured brokered deposits | $13,514,000 | 1,748 |
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 | $405,297,000 | 1,336 |
Deposits held in domestic offices | $405,297,000 | 1,332 |
Individuals, partnerships, and corporations | $405,297,000 | 1,216 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,692,000 | 1,518 |
Demand deposits | $31,252,000 | 1,433 |
Nontransaction accounts | $352,605,000 | 1,326 |
Money market deposit accounts (MMDAs) | $55,982,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $48,597,000 | 1,444 |
Total time deposits | $248,026,000 | 1,083 |
Total time and savings deposits | $374,045,000 | 1,317 |
Noninterest-bearing deposits | $31,252,000 | 2,024 |
Interest-bearing deposits | $374,045,000 | 1,257 |
Retail deposits | $337,752,000 | 1,279 |
Estimated insured deposits | $358,947,000 | 1,066 |
IRAs and Keogh plan accounts | $35,061,000 | 710 |
Brokered deposits | $2,997,000 | 2,762 |
Fully insured brokered deposits | $2,997,000 | 2,626 |
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 | $438,792,000 | 1,194 |
Deposits held in domestic offices | $438,792,000 | 1,190 |
Individuals, partnerships, and corporations | $438,792,000 | 1,085 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,365,000 | 1,107 |
Demand deposits | $38,345,000 | 1,117 |
Nontransaction accounts | $373,427,000 | 1,240 |
Money market deposit accounts (MMDAs) | $52,197,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $52,636,000 | 1,405 |
Total time deposits | $268,594,000 | 950 |
Total time and savings deposits | $400,447,000 | 1,201 |
Noninterest-bearing deposits | $38,345,000 | 1,689 |
Interest-bearing deposits | $400,447,000 | 1,143 |
Retail deposits | $362,355,000 | 1,163 |
Estimated insured deposits | $385,600,000 | 955 |
IRAs and Keogh plan accounts | $36,033,000 | 678 |
Brokered deposits | $5,994,000 | 2,086 |
Fully insured brokered deposits | $5,994,000 | 1,948 |
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 | $446,353,000 | 1,170 |
Deposits held in domestic offices | $446,353,000 | 1,165 |
Individuals, partnerships, and corporations | $446,353,000 | 1,069 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,340,000 | 1,301 |
Demand deposits | $35,994,000 | 1,200 |
Nontransaction accounts | $387,013,000 | 1,188 |
Money market deposit accounts (MMDAs) | $48,552,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $52,012,000 | 1,393 |
Total time deposits | $286,449,000 | 880 |
Total time and savings deposits | $410,359,000 | 1,165 |
Noninterest-bearing deposits | $35,994,000 | 1,737 |
Interest-bearing deposits | $410,359,000 | 1,113 |
Retail deposits | $364,404,000 | 1,149 |
Estimated insured deposits | $390,597,000 | 940 |
IRAs and Keogh plan accounts | $35,119,000 | 703 |
Brokered deposits | $5,991,000 | 2,020 |
Fully insured brokered deposits | $5,991,000 | 1,882 |
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 | $432,614,000 | 1,211 |
Deposits held in domestic offices | $432,614,000 | 1,208 |
Individuals, partnerships, and corporations | $432,614,000 | 1,109 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,420,000 | 1,364 |
Demand deposits | $36,135,000 | 1,225 |
Nontransaction accounts | $374,194,000 | 1,219 |
Money market deposit accounts (MMDAs) | $45,199,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $52,085,000 | 1,396 |
Total time deposits | $276,910,000 | 897 |
Total time and savings deposits | $396,479,000 | 1,196 |
Noninterest-bearing deposits | $36,135,000 | 1,761 |
Interest-bearing deposits | $396,479,000 | 1,147 |
Retail deposits | $355,856,000 | 1,166 |
Estimated insured deposits | $382,967,000 | 944 |
IRAs and Keogh plan accounts | $34,440,000 | 707 |
Brokered deposits | $6,048,000 | 1,989 |
Fully insured brokered deposits | $6,048,000 | 1,835 |
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 | $474,073,000 | 1,076 |
Deposits held in domestic offices | $474,073,000 | 1,073 |
Individuals, partnerships, and corporations | $474,073,000 | 1,007 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,583,000 | 1,217 |
Demand deposits | $38,840,000 | 1,091 |
Nontransaction accounts | $413,490,000 | 1,092 |
Money market deposit accounts (MMDAs) | $45,925,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $54,874,000 | 1,332 |
Total time deposits | $312,691,000 | 775 |
Total time and savings deposits | $435,233,000 | 1,076 |
Noninterest-bearing deposits | $38,840,000 | 1,639 |
Interest-bearing deposits | $435,233,000 | 1,011 |
Retail deposits | $386,637,000 | 1,057 |
Estimated insured deposits | $450,259,000 | 783 |
IRAs and Keogh plan accounts | $38,338,000 | 625 |
Brokered deposits | $5,983,000 | 1,994 |
Fully insured brokered deposits | $5,983,000 | 1,832 |
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 | $505,459,000 | 1,024 |
Deposits held in domestic offices | $505,459,000 | 1,021 |
Individuals, partnerships, and corporations | $505,459,000 | 953 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,269,000 | 1,095 |
Demand deposits | $43,644,000 | 1,048 |
Nontransaction accounts | $437,190,000 | 1,052 |
Money market deposit accounts (MMDAs) | $45,633,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $58,892,000 | 1,293 |
Total time deposits | $332,665,000 | 727 |
Total time and savings deposits | $461,815,000 | 1,034 |
Noninterest-bearing deposits | $43,650,000 | 1,548 |
Interest-bearing deposits | $461,809,000 | 968 |
Retail deposits | $411,418,000 | 1,001 |
Estimated insured deposits | $449,730,000 | 812 |
IRAs and Keogh plan accounts | $39,088,000 | 614 |
Brokered deposits | $5,979,000 | 2,003 |
Fully insured brokered deposits | $5,979,000 | 1,828 |
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 | $519,030,000 | 990 |
Deposits held in domestic offices | $519,030,000 | 987 |
Individuals, partnerships, and corporations | $518,987,000 | 929 |
U.S. Government | $43,000 | 934 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,650,000 | 1,055 |
Demand deposits | $46,231,000 | 996 |
Nontransaction accounts | $447,380,000 | 1,015 |
Money market deposit accounts (MMDAs) | $43,964,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $62,330,000 | 1,233 |
Total time deposits | $341,086,000 | 700 |
Total time and savings deposits | $472,799,000 | 983 |
Noninterest-bearing deposits | $46,231,000 | 1,459 |
Interest-bearing deposits | $472,799,000 | 932 |
Retail deposits | $427,441,000 | 976 |
Estimated insured deposits | $470,079,000 | 750 |
IRAs and Keogh plan accounts | $38,979,000 | 602 |
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 | $526,264,000 | 959 |
Deposits held in domestic offices | $526,264,000 | 957 |
Individuals, partnerships, and corporations | $526,172,000 | 902 |
U.S. Government | $92,000 | 920 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,912,000 | 1,113 |
Demand deposits | $43,123,000 | 1,108 |
Nontransaction accounts | $455,352,000 | 956 |
Money market deposit accounts (MMDAs) | $45,283,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $61,194,000 | 1,237 |
Total time deposits | $348,875,000 | 677 |
Total time and savings deposits | $483,141,000 | 945 |
Noninterest-bearing deposits | $43,123,000 | 1,592 |
Interest-bearing deposits | $483,141,000 | 897 |
Retail deposits | $429,635,000 | 898 |
Estimated insured deposits | $469,807,000 | 738 |
IRAs and Keogh plan accounts | $37,910,000 | 606 |
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 | $507,813,000 | 984 |
Deposits held in domestic offices | $507,813,000 | 981 |
Individuals, partnerships, and corporations | $507,784,000 | 927 |
U.S. Government | $29,000 | 1,269 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,319,000 | 1,193 |
Demand deposits | $41,373,000 | 1,200 |
Nontransaction accounts | $440,494,000 | 980 |
Money market deposit accounts (MMDAs) | $45,872,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $65,235,000 | 1,170 |
Total time deposits | $329,387,000 | 711 |
Total time and savings deposits | $466,440,000 | 969 |
Noninterest-bearing deposits | $41,373,000 | 1,653 |
Interest-bearing deposits | $466,440,000 | 914 |
Retail deposits | $419,477,000 | 906 |
Estimated insured deposits | $458,321,000 | 759 |
IRAs and Keogh plan accounts | $35,415,000 | 650 |
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 | $512,337,000 | 959 |
Deposits held in domestic offices | $512,337,000 | 957 |
Individuals, partnerships, and corporations | $512,306,000 | 906 |
U.S. Government | $31,000 | 1,286 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,477,000 | 1,389 |
Demand deposits | $41,664,000 | 1,292 |
Nontransaction accounts | $446,860,000 | 942 |
Money market deposit accounts (MMDAs) | $47,381,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $67,918,000 | 1,123 |
Total time deposits | $331,561,000 | 669 |
Total time and savings deposits | $470,673,000 | 937 |
Noninterest-bearing deposits | $41,664,000 | 1,685 |
Interest-bearing deposits | $470,673,000 | 891 |
Retail deposits | $425,929,000 | 894 |
Estimated insured deposits | $465,847,000 | 730 |
IRAs and Keogh plan accounts | $34,063,000 | 668 |
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 | $503,609,000 | 967 |
Deposits held in domestic offices | $503,609,000 | 965 |
Individuals, partnerships, and corporations | $503,562,000 | 915 |
U.S. Government | $47,000 | 968 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,944,000 | 1,316 |
Demand deposits | $44,881,000 | 1,221 |
Nontransaction accounts | $433,665,000 | 938 |
Money market deposit accounts (MMDAs) | $55,263,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $72,582,000 | 1,073 |
Total time deposits | $305,820,000 | 691 |
Total time and savings deposits | $458,728,000 | 940 |
Noninterest-bearing deposits | $44,881,000 | 1,582 |
Interest-bearing deposits | $458,728,000 | 900 |
Retail deposits | $425,145,000 | 893 |
Estimated insured deposits | $450,581,000 | 746 |
IRAs and Keogh plan accounts | $31,078,000 | 720 |
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 | $513,267,000 | 941 |
Deposits held in domestic offices | $513,267,000 | 939 |
Individuals, partnerships, and corporations | $513,186,000 | 879 |
U.S. Government | $81,000 | 1,115 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,703,000 | 1,312 |
Demand deposits | $46,944,000 | 1,166 |
Nontransaction accounts | $441,564,000 | 905 |
Money market deposit accounts (MMDAs) | $46,621,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $74,503,000 | 1,048 |
Total time deposits | $320,440,000 | 632 |
Total time and savings deposits | $466,323,000 | 915 |
Noninterest-bearing deposits | $46,944,000 | 1,513 |
Interest-bearing deposits | $466,323,000 | 873 |
Retail deposits | $432,000,000 | 867 |
Estimated insured deposits | $458,182,000 | 711 |
IRAs and Keogh plan accounts | $31,255,000 | 707 |
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 | $516,617,000 | 907 |
Deposits held in domestic offices | $516,617,000 | 906 |
Individuals, partnerships, and corporations | $516,574,000 | 840 |
U.S. Government | $43,000 | 1,100 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,319,000 | 1,492 |
Demand deposits | $40,455,000 | 1,413 |
Nontransaction accounts | $451,298,000 | 863 |
Money market deposit accounts (MMDAs) | $49,726,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $76,699,000 | 1,005 |
Total time deposits | $324,871,000 | 602 |
Total time and savings deposits | $476,162,000 | 863 |
Noninterest-bearing deposits | $40,455,000 | 1,748 |
Interest-bearing deposits | $476,162,000 | 822 |
Retail deposits | $436,202,000 | 831 |
Estimated insured deposits | $467,109,000 | 678 |
IRAs and Keogh plan accounts | $32,577,000 | 659 |
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 | $495,504,000 | 916 |
Deposits held in domestic offices | $495,504,000 | 914 |
Individuals, partnerships, and corporations | $495,459,000 | 853 |
U.S. Government | $45,000 | 985 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,379,000 | 1,379 |
Demand deposits | $44,729,000 | 1,257 |
Nontransaction accounts | $424,125,000 | 888 |
Money market deposit accounts (MMDAs) | $55,663,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $82,122,000 | 900 |
Total time deposits | $286,340,000 | 650 |
Total time and savings deposits | $450,775,000 | 879 |
Noninterest-bearing deposits | $44,729,000 | 1,546 |
Interest-bearing deposits | $450,775,000 | 843 |
Retail deposits | $428,374,000 | 837 |
Estimated insured deposits | $441,647,000 | 708 |
IRAs and Keogh plan accounts | $31,196,000 | 696 |
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 | $491,135,000 | 897 |
Deposits held in domestic offices | $491,135,000 | 894 |
Individuals, partnerships, and corporations | $491,094,000 | 841 |
U.S. Government | $41,000 | 959 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,648,000 | 1,539 |
Demand deposits | $40,212,000 | 1,403 |
Nontransaction accounts | $424,487,000 | 858 |
Money market deposit accounts (MMDAs) | $55,937,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $87,176,000 | 857 |
Total time deposits | $281,374,000 | 628 |
Total time and savings deposits | $450,923,000 | 851 |
Noninterest-bearing deposits | $40,212,000 | 1,657 |
Interest-bearing deposits | $450,923,000 | 827 |
Retail deposits | $427,075,000 | 824 |
Estimated insured deposits | $444,296,000 | 703 |
IRAs and Keogh plan accounts | $30,344,000 | 711 |
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 | $487,876,000 | 899 |
Deposits held in domestic offices | $487,876,000 | 898 |
Individuals, partnerships, and corporations | $487,811,000 | 837 |
U.S. Government | $65,000 | 1,142 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,834,000 | 1,637 |
Demand deposits | $34,643,000 | 1,682 |
Nontransaction accounts | $424,042,000 | 854 |
Money market deposit accounts (MMDAs) | $61,993,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $86,802,000 | 866 |
Total time deposits | $275,247,000 | 639 |
Total time and savings deposits | $453,233,000 | 844 |
Noninterest-bearing deposits | $34,643,000 | 1,929 |
Interest-bearing deposits | $453,233,000 | 823 |
Retail deposits | $425,070,000 | 825 |
Estimated insured deposits | $438,010,000 | 706 |
IRAs and Keogh plan accounts | $30,254,000 | 717 |
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 | $499,020,000 | 859 |
Deposits held in domestic offices | $499,020,000 | 854 |
Individuals, partnerships, and corporations | $498,978,000 | 807 |
U.S. Government | $42,000 | 1,023 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,321,000 | 1,440 |
Demand deposits | $42,624,000 | 1,244 |
Nontransaction accounts | $430,699,000 | 820 |
Money market deposit accounts (MMDAs) | $65,849,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $88,522,000 | 844 |
Total time deposits | $276,328,000 | 624 |
Total time and savings deposits | $456,396,000 | 819 |
Noninterest-bearing deposits | $42,624,000 | 1,505 |
Interest-bearing deposits | $456,396,000 | 804 |
Retail deposits | $436,085,000 | 790 |
Estimated insured deposits | $446,593,000 | 690 |
IRAs and Keogh plan accounts | $30,876,000 | 704 |
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 | $458,791,000 | 923 |
Deposits held in domestic offices | $458,791,000 | 917 |
Individuals, partnerships, and corporations | $458,766,000 | 860 |
U.S. Government | $25,000 | 1,577 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,223,000 | 1,550 |
Demand deposits | $38,484,000 | 1,426 |
Nontransaction accounts | $393,568,000 | 881 |
Money market deposit accounts (MMDAs) | $71,644,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $91,462,000 | 785 |
Total time deposits | $230,462,000 | 732 |
Total time and savings deposits | $420,307,000 | 872 |
Noninterest-bearing deposits | $38,484,000 | 1,678 |
Interest-bearing deposits | $420,307,000 | 848 |
Retail deposits | $408,875,000 | 841 |
Estimated insured deposits | $410,435,000 | 751 |
IRAs and Keogh plan accounts | $30,003,000 | 726 |
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 | $445,578,000 | 951 |
Deposits held in domestic offices | $445,578,000 | 948 |
Individuals, partnerships, and corporations | $445,502,000 | 888 |
U.S. Government | $76,000 | 766 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,609,000 | 1,569 |
Demand deposits | $35,557,000 | 1,532 |
Nontransaction accounts | $380,969,000 | 915 |
Money market deposit accounts (MMDAs) | $70,728,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $93,238,000 | 740 |
Total time deposits | $217,001,000 | 795 |
Total time and savings deposits | $410,021,000 | 899 |
Noninterest-bearing deposits | $35,557,000 | 1,747 |
Interest-bearing deposits | $410,021,000 | 888 |
Retail deposits | $399,340,000 | 858 |
Estimated insured deposits | $398,855,000 | 782 |
IRAs and Keogh plan accounts | $29,912,000 | 735 |
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 | $426,029,000 | 994 |
Deposits held in domestic offices | $426,029,000 | 992 |
Individuals, partnerships, and corporations | $425,984,000 | 921 |
U.S. Government | $45,000 | 1,723 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,271,000 | 1,410 |
Demand deposits | $37,030,000 | 1,323 |
Nontransaction accounts | $361,758,000 | 793 |
Money market deposit accounts (MMDAs) | $75,298,000 | 987 |
Other savings deposits (excluding MMDAs) | $90,911,000 | 654 |
Total time deposits | $195,549,000 | 715 |
Total time and savings deposits | $388,999,000 | 963 |
Noninterest-bearing deposits | $37,030,000 | 1,650 |
Interest-bearing deposits | $388,999,000 | 935 |
Retail deposits | $385,813,000 | 893 |
Estimated insured deposits | $383,970,000 | 809 |
IRAs and Keogh plan accounts | $30,050,000 | 741 |
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 | $435,155,000 | 992 |
Deposits held in domestic offices | $435,155,000 | 989 |
Individuals, partnerships, and corporations | $435,140,000 | 924 |
U.S. Government | $15,000 | 2,056 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | $59,961,000 | 1,481 |
Demand deposits | $35,193,000 | 1,382 |
Nontransaction accounts | $375,194,000 | 781 |
Money market deposit accounts (MMDAs) | $77,336,000 | 985 |
Other savings deposits (excluding MMDAs) | $93,093,000 | 652 |
Total time deposits | $204,765,000 | 701 |
Total time and savings deposits | $399,962,000 | 952 |
Noninterest-bearing deposits | $35,193,000 | 1,698 |
Interest-bearing deposits | $399,962,000 | 926 |
Retail deposits | $393,965,000 | 895 |
Estimated insured deposits | $393,787,000 | 808 |
IRAs and Keogh plan accounts | $30,606,000 | 751 |
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 | $446,354,000 | 962 |
Deposits held in domestic offices | $446,354,000 | 960 |
Individuals, partnerships, and corporations | $446,310,000 | 904 |
U.S. Government | $44,000 | 1,184 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | $55,347,000 | 1,651 |
Demand deposits | $33,624,000 | 1,489 |
Nontransaction accounts | $391,007,000 | 748 |
Money market deposit accounts (MMDAs) | $77,535,000 | 939 |
Other savings deposits (excluding MMDAs) | $93,380,000 | 620 |
Total time deposits | $220,092,000 | 652 |
Total time and savings deposits | $412,730,000 | 916 |
Noninterest-bearing deposits | $33,624,000 | 1,799 |
Interest-bearing deposits | $412,730,000 | 897 |
Retail deposits | $402,851,000 | 868 |
Estimated insured deposits | $408,564,000 | 786 |
IRAs and Keogh plan accounts | $30,400,000 | 766 |
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 | $459,526,000 | 916 |
Deposits held in domestic offices | $459,526,000 | 914 |
Individuals, partnerships, and corporations | $459,510,000 | 858 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | $54,640,000 | 1,612 |
Demand deposits | $34,407,000 | 1,336 |
Nontransaction accounts | $404,886,000 | 719 |
Money market deposit accounts (MMDAs) | $73,255,000 | 967 |
Other savings deposits (excluding MMDAs) | $94,455,000 | 601 |
Total time deposits | $237,176,000 | 611 |
Total time and savings deposits | $425,119,000 | 886 |
Noninterest-bearing deposits | $34,407,000 | 1,630 |
Interest-bearing deposits | $425,119,000 | 866 |
Retail deposits | $412,470,000 | 829 |
Estimated insured deposits | $422,237,000 | 753 |
IRAs and Keogh plan accounts | $32,004,000 | 710 |
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 | $452,469,000 | 916 |
Deposits held in domestic offices | $452,469,000 | 913 |
Individuals, partnerships, and corporations | $452,389,000 | 851 |
U.S. Government | $80,000 | 1,273 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | $55,886,000 | 1,562 |
Demand deposits | $40,903,000 | 1,085 |
Nontransaction accounts | $396,583,000 | 712 |
Money market deposit accounts (MMDAs) | $65,181,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $91,694,000 | 597 |
Total time deposits | $239,708,000 | 595 |
Total time and savings deposits | $411,566,000 | 889 |
Noninterest-bearing deposits | $40,983,000 | 1,352 |
Interest-bearing deposits | $411,486,000 | 868 |
Retail deposits | $406,131,000 | 835 |
Estimated insured deposits | $409,800,000 | 759 |
IRAs and Keogh plan accounts | $29,505,000 | 761 |
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 | $413,548,000 | 964 |
Deposits held in domestic offices | $413,548,000 | 963 |
Individuals, partnerships, and corporations | $413,123,000 | 896 |
U.S. Government | $425,000 | 365 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,646,000 | 1,571 |
Demand deposits | $29,094,000 | 1,629 |
Nontransaction accounts | $359,902,000 | 743 |
Money market deposit accounts (MMDAs) | $39,606,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $90,082,000 | 517 |
Total time deposits | $230,214,000 | 641 |
Total time and savings deposits | $384,454,000 | 904 |
Noninterest-bearing deposits | $29,094,000 | 1,865 |
Interest-bearing deposits | $384,454,000 | 889 |
Retail deposits | $367,951,000 | 874 |
Estimated insured deposits | $372,465,000 | 823 |
IRAs and Keogh plan accounts | $28,260,000 | 777 |
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 | $204,175,000 | 1,902 |
Deposits held in domestic offices | $204,175,000 | 1,898 |
Individuals, partnerships, and corporations | $204,095,000 | 1,778 |
U.S. Government | $80,000 | 1,283 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,088,000 | 3,028 |
Demand deposits | $15,287,000 | 2,871 |
Nontransaction accounts | $176,087,000 | 1,413 |
Money market deposit accounts (MMDAs) | $10,450,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $29,115,000 | 1,181 |
Total time deposits | $136,522,000 | 1,141 |
Total time and savings deposits | $188,888,000 | 1,776 |
Noninterest-bearing deposits | $15,287,000 | 3,105 |
Interest-bearing deposits | $188,888,000 | 1,766 |
Retail deposits | $178,754,000 | 1,823 |
Estimated insured deposits | $192,167,000 | 1,620 |
IRAs and Keogh plan accounts | $7,522,000 | 2,751 |
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 | $193,210,000 | 1,963 |
Deposits held in domestic offices | $193,210,000 | 1,958 |
Individuals, partnerships, and corporations | $192,965,000 | 1,844 |
U.S. Government | $105,000 | 957 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,262 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,696,000 | 3,223 |
Demand deposits | $14,720,000 | 2,998 |
Nontransaction accounts | $166,514,000 | 1,427 |
Money market deposit accounts (MMDAs) | $16,415,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $30,175,000 | 1,210 |
Total time deposits | $119,924,000 | 1,220 |
Total time and savings deposits | $178,490,000 | 1,832 |
Noninterest-bearing deposits | $14,720,000 | 3,193 |
Interest-bearing deposits | $178,490,000 | 1,833 |
Retail deposits | $174,332,000 | 1,855 |
Estimated insured deposits | $177,535,000 | 1,763 |
IRAs and Keogh plan accounts | $8,611,000 | 2,547 |
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 | $57,494,000 | 5,789 |
Deposits held in domestic offices | $57,494,000 | 5,786 |
Individuals, partnerships, and corporations | $57,142,000 | 5,481 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $343,000 | 1,762 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,814,000 | 7,127 |
Demand deposits | $4,839,000 | 6,386 |
Nontransaction accounts | $49,680,000 | 4,324 |
Money market deposit accounts (MMDAs) | $3,994,000 | 5,318 |
Other savings deposits (excluding MMDAs) | $863,000 | 8,336 |
Total time deposits | $44,823,000 | 3,392 |
Total time and savings deposits | $52,655,000 | 5,479 |
Noninterest-bearing deposits | $4,841,000 | 6,756 |
Interest-bearing deposits | $52,653,000 | 5,521 |
Retail deposits | $52,217,000 | 5,577 |
Estimated insured deposits | $54,040,000 | 5,443 |
IRAs and Keogh plan accounts | $3,504,000 | 5,068 |
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 | $60,317,000 | 5,633 |
Deposits held in domestic offices | $60,317,000 | 5,627 |
Individuals, partnerships, and corporations | $59,315,000 | 5,344 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,074 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,661,000 | 7,301 |
Demand deposits | $5,390,000 | 6,030 |
Nontransaction accounts | $52,656,000 | 4,096 |
Money market deposit accounts (MMDAs) | $9,502,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $651,000 | 8,944 |
Total time deposits | $42,503,000 | 3,557 |
Total time and savings deposits | $54,927,000 | 5,345 |
Noninterest-bearing deposits | $5,391,000 | 6,368 |
Interest-bearing deposits | $54,926,000 | 5,400 |
Retail deposits | $56,286,000 | 5,312 |
Estimated insured deposits | $51,286,000 | 5,698 |
IRAs and Keogh plan accounts | $3,595,000 | 5,164 |
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 | $62,698,000 | 5,646 |
Deposits held in domestic offices | $62,698,000 | 5,639 |
Individuals, partnerships, and corporations | $61,710,000 | 5,335 |
U.S. Government | $8,000 | 6,243 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $980,000 | 1,172 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,428,000 | 8,501 |
Demand deposits | $3,598,000 | 7,497 |
Nontransaction accounts | $57,270,000 | 3,905 |
Money market deposit accounts (MMDAs) | $8,900,000 | 3,465 |
Other savings deposits (excluding MMDAs) | $695,000 | 9,342 |
Total time deposits | $47,675,000 | 3,173 |
Total time and savings deposits | $59,100,000 | 5,193 |
Noninterest-bearing deposits | $3,609,000 | 7,903 |
Interest-bearing deposits | $59,089,000 | 5,257 |
Retail deposits | $59,051,000 | 5,329 |
Estimated insured deposits | $56,543,000 | 5,470 |
IRAs and Keogh plan accounts | $4,003,000 | 5,081 |
Brokered deposits | $389,000 | 1,096 |
Fully insured brokered deposits | $389,000 | 1,021 |
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 | $56,012,000 | 6,238 |
Deposits held in domestic offices | $56,012,000 | 6,232 |
Individuals, partnerships, and corporations | $55,113,000 | 5,914 |
U.S. Government | $9,000 | 6,475 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $890,000 | 1,292 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,618,000 | 8,704 |
Demand deposits | $3,077,000 | 8,137 |
Nontransaction accounts | $50,394,000 | 4,353 |
Money market deposit accounts (MMDAs) | $4,633,000 | 5,349 |
Other savings deposits (excluding MMDAs) | $524,000 | 9,932 |
Total time deposits | $45,239,000 | 3,310 |
Total time and savings deposits | $52,935,000 | 5,748 |
Noninterest-bearing deposits | $3,076,000 | 8,613 |
Interest-bearing deposits | $52,936,000 | 5,822 |
Retail deposits | $51,749,000 | 6,060 |
Estimated insured deposits | $54,551,000 | 5,777 |
IRAs and Keogh plan accounts | $3,821,000 | 5,388 |
Brokered deposits | $389,000 | 1,072 |
Fully insured brokered deposits | $389,000 | 992 |
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 | $62,614,000 | 5,725 |
Deposits held in domestic offices | $62,614,000 | 5,718 |
Individuals, partnerships, and corporations | $58,915,000 | 5,635 |
U.S. Government | $64,000 | 4,189 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $3,635,000 | 604 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,049,000 | 8,453 |
Demand deposits | $3,499,000 | 8,031 |
Nontransaction accounts | $55,565,000 | 3,842 |
Money market deposit accounts (MMDAs) | $5,762,000 | 5,154 |
Other savings deposits (excluding MMDAs) | $553,000 | 10,440 |
Total time deposits | $49,250,000 | 2,671 |
Total time and savings deposits | $59,115,000 | 5,238 |
Noninterest-bearing deposits | $3,564,000 | 8,390 |
Interest-bearing deposits | $59,050,000 | 5,305 |
Retail deposits | $58,132,000 | 5,592 |
Estimated insured deposits | $61,181,000 | 5,289 |
IRAs and Keogh plan accounts | $3,935,000 | 5,276 |
Brokered deposits | $2,172,000 | 537 |
Fully insured brokered deposits | $2,172,000 | 475 |
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 | $92,568,000 | 4,177 |
Deposits held in domestic offices | $92,568,000 | 4,169 |
Individuals, partnerships, and corporations | $85,180,000 | 4,187 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,000,000 | 7,978 |
Commercial banks and other depository institutions in U.S. | $6,388,000 | 517 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,603,000 | 8,434 |
Demand deposits | $4,441,000 | 7,281 |
Nontransaction accounts | $84,965,000 | 2,538 |
Money market deposit accounts (MMDAs) | $10,072,000 | 3,820 |
Other savings deposits (excluding MMDAs) | $1,150,000 | 10,204 |
Total time deposits | $73,743,000 | 1,661 |
Total time and savings deposits | $88,127,000 | 3,739 |
Noninterest-bearing deposits | $4,441,000 | 7,658 |
Interest-bearing deposits | $88,127,000 | 3,823 |
Retail deposits | $84,973,000 | 4,151 |
Estimated insured deposits | $88,809,000 | 3,861 |
IRAs and Keogh plan accounts | $5,336,000 | 4,470 |
Brokered deposits | $2,659,000 | 467 |
Fully insured brokered deposits | $2,659,000 | 396 |
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 | $88,334,000 | 4,509 |
Deposits held in domestic offices | $88,334,000 | 4,502 |
Individuals, partnerships, and corporations | $83,860,000 | 4,462 |
U.S. Government | $58,000 | 4,792 |
States and political subdivisions in the U.S. | $1,019,000 | 7,977 |
Commercial banks and other depository institutions in U.S. | $3,397,000 | 743 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,515,000 | 7,936 |
Demand deposits | $5,108,000 | 6,700 |
Nontransaction accounts | $79,819,000 | 2,774 |
Money market deposit accounts (MMDAs) | $9,500,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $1,988,000 | 8,837 |
Total time deposits | $68,331,000 | 1,915 |
Total time and savings deposits | $83,226,000 | 4,207 |
Noninterest-bearing deposits | $5,108,000 | 7,153 |
Interest-bearing deposits | $83,226,000 | 4,202 |
Retail deposits | $83,950,000 | 4,320 |
Estimated insured deposits | $84,917,000 | 4,196 |
IRAs and Keogh plan accounts | $5,141,000 | 4,871 |
Brokered deposits | $3,535,000 | 400 |
Fully insured brokered deposits | $3,535,000 | 332 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |