Home > Greenfield Banking Company > Total Deposits
Greenfield Banking Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $736,282,000 | 1,119 |
Deposits held in domestic offices | $736,282,000 | 1,117 |
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 | $467,632,000 | 638 |
Demand deposits | $234,796,000 | 821 |
Nontransaction accounts | $268,649,000 | 1,633 |
Money market deposit accounts (MMDAs) | $59,832,000 | 1,772 |
Other savings deposits (excluding MMDAs) | $145,885,000 | 743 |
Total time deposits | $62,933,000 | 2,451 |
Total time and savings deposits | $501,485,000 | 1,180 |
Noninterest-bearing deposits | $234,789,000 | 811 |
Interest-bearing deposits | $501,493,000 | 1,210 |
Retail deposits | $702,240,000 | 997 |
Estimated insured deposits | $463,156,000 | 1,225 |
IRAs and Keogh plan accounts | $9,731,000 | 1,628 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $719,837,000 | 1,135 |
Deposits held in domestic offices | $719,837,000 | 1,133 |
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 | $449,312,000 | 666 |
Demand deposits | $239,584,000 | 824 |
Nontransaction accounts | $270,525,000 | 1,603 |
Money market deposit accounts (MMDAs) | $61,022,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $149,857,000 | 755 |
Total time deposits | $59,646,000 | 2,433 |
Total time and savings deposits | $480,253,000 | 1,207 |
Noninterest-bearing deposits | $239,426,000 | 806 |
Interest-bearing deposits | $480,411,000 | 1,227 |
Retail deposits | $686,306,000 | 1,026 |
Estimated insured deposits | $464,102,000 | 1,218 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $730,295,000 | 1,109 |
Deposits held in domestic offices | $730,295,000 | 1,107 |
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 | $469,075,000 | 628 |
Demand deposits | $235,904,000 | 825 |
Nontransaction accounts | $261,220,000 | 1,619 |
Money market deposit accounts (MMDAs) | $57,324,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $159,686,000 | 742 |
Total time deposits | $44,210,000 | 2,740 |
Total time and savings deposits | $494,391,000 | 1,175 |
Noninterest-bearing deposits | $235,903,000 | 838 |
Interest-bearing deposits | $494,392,000 | 1,188 |
Retail deposits | $708,388,000 | 999 |
Estimated insured deposits | $468,924,000 | 1,190 |
IRAs and Keogh plan accounts | $10,162,000 | 1,591 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $747,481,000 | 1,102 |
Deposits held in domestic offices | $747,481,000 | 1,100 |
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 | $493,588,000 | 609 |
Demand deposits | $255,938,000 | 794 |
Nontransaction accounts | $253,893,000 | 1,666 |
Money market deposit accounts (MMDAs) | $61,605,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $170,755,000 | 759 |
Total time deposits | $21,532,000 | 3,564 |
Total time and savings deposits | $491,543,000 | 1,200 |
Noninterest-bearing deposits | $256,082,000 | 815 |
Interest-bearing deposits | $491,399,000 | 1,211 |
Retail deposits | $746,073,000 | 986 |
Estimated insured deposits | $493,477,000 | 1,137 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $785,749,000 | 1,072 |
Deposits held in domestic offices | $785,749,000 | 1,070 |
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 | $529,310,000 | 583 |
Demand deposits | $275,305,000 | 742 |
Nontransaction accounts | $256,439,000 | 1,630 |
Money market deposit accounts (MMDAs) | $61,965,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $172,023,000 | 787 |
Total time deposits | $22,451,000 | 3,447 |
Total time and savings deposits | $510,444,000 | 1,147 |
Noninterest-bearing deposits | $275,305,000 | 792 |
Interest-bearing deposits | $510,444,000 | 1,157 |
Retail deposits | $784,036,000 | 968 |
Estimated insured deposits | $493,046,000 | 1,114 |
IRAs and Keogh plan accounts | $10,486,000 | 1,578 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $786,488,000 | 1,085 |
Deposits held in domestic offices | $786,488,000 | 1,083 |
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 | $524,513,000 | 592 |
Demand deposits | $300,498,000 | 706 |
Nontransaction accounts | $261,975,000 | 1,609 |
Money market deposit accounts (MMDAs) | $63,971,000 | 1,880 |
Other savings deposits (excluding MMDAs) | $174,582,000 | 799 |
Total time deposits | $23,422,000 | 3,391 |
Total time and savings deposits | $485,990,000 | 1,224 |
Noninterest-bearing deposits | $300,496,000 | 770 |
Interest-bearing deposits | $485,992,000 | 1,211 |
Retail deposits | $784,777,000 | 999 |
Estimated insured deposits | $497,616,000 | 1,113 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $770,526,000 | 1,092 |
Deposits held in domestic offices | $770,526,000 | 1,092 |
Individuals, partnerships, and corporations | $608,065,000 | 1,214 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $162,462,000 | 467 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $510,366,000 | 601 |
Demand deposits | $267,326,000 | 775 |
Nontransaction accounts | $260,161,000 | 1,638 |
Money market deposit accounts (MMDAs) | $64,242,000 | 1,908 |
Other savings deposits (excluding MMDAs) | $171,992,000 | 832 |
Total time deposits | $23,927,000 | 3,418 |
Total time and savings deposits | $503,201,000 | 1,193 |
Noninterest-bearing deposits | $267,312,000 | 855 |
Interest-bearing deposits | $503,214,000 | 1,183 |
Retail deposits | $768,817,000 | 1,016 |
Estimated insured deposits | $485,844,000 | 1,142 |
IRAs and Keogh plan accounts | $10,798,000 | 1,624 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $765,887,000 | 1,099 |
Deposits held in domestic offices | $765,887,000 | 1,099 |
Individuals, partnerships, and corporations | $610,623,000 | 1,209 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $155,264,000 | 503 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $505,829,000 | 609 |
Demand deposits | $265,639,000 | 771 |
Nontransaction accounts | $260,058,000 | 1,662 |
Money market deposit accounts (MMDAs) | $64,928,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $171,494,000 | 853 |
Total time deposits | $23,638,000 | 3,474 |
Total time and savings deposits | $500,248,000 | 1,206 |
Noninterest-bearing deposits | $265,638,000 | 848 |
Interest-bearing deposits | $500,249,000 | 1,198 |
Retail deposits | $764,180,000 | 1,033 |
Estimated insured deposits | $487,660,000 | 1,136 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $763,118,000 | 1,098 |
Deposits held in domestic offices | $763,118,000 | 1,098 |
Individuals, partnerships, and corporations | $631,346,000 | 1,172 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $131,772,000 | 573 |
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 | $172,212,000 | 1,626 |
Demand deposits | $42,152,000 | 2,966 |
Nontransaction accounts | $590,906,000 | 922 |
Money market deposit accounts (MMDAs) | $64,809,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $501,639,000 | 398 |
Total time deposits | $24,458,000 | 3,477 |
Total time and savings deposits | $720,966,000 | 893 |
Noninterest-bearing deposits | $283,896,000 | 791 |
Interest-bearing deposits | $479,222,000 | 1,230 |
Retail deposits | $760,988,000 | 1,025 |
Estimated insured deposits | $479,691,000 | 1,152 |
IRAs and Keogh plan accounts | $11,036,000 | 1,621 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $745,266,000 | 1,106 |
Deposits held in domestic offices | $745,266,000 | 1,106 |
Individuals, partnerships, and corporations | $620,032,000 | 1,191 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $125,234,000 | 583 |
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 | $158,600,000 | 1,678 |
Demand deposits | $47,051,000 | 2,763 |
Nontransaction accounts | $586,666,000 | 946 |
Money market deposit accounts (MMDAs) | $61,391,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $498,517,000 | 399 |
Total time deposits | $26,758,000 | 3,425 |
Total time and savings deposits | $698,215,000 | 926 |
Noninterest-bearing deposits | $291,026,000 | 777 |
Interest-bearing deposits | $454,240,000 | 1,290 |
Retail deposits | $741,796,000 | 1,037 |
Estimated insured deposits | $467,290,000 | 1,180 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $723,398,000 | 1,129 |
Deposits held in domestic offices | $723,398,000 | 1,129 |
Individuals, partnerships, and corporations | $588,487,000 | 1,226 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $134,911,000 | 533 |
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 | $165,021,000 | 1,551 |
Demand deposits | $46,223,000 | 2,765 |
Nontransaction accounts | $558,377,000 | 974 |
Money market deposit accounts (MMDAs) | $58,885,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $472,600,000 | 422 |
Total time deposits | $26,893,000 | 3,462 |
Total time and savings deposits | $677,175,000 | 942 |
Noninterest-bearing deposits | $266,834,000 | 810 |
Interest-bearing deposits | $456,564,000 | 1,267 |
Retail deposits | $719,630,000 | 1,041 |
Estimated insured deposits | $454,377,000 | 1,204 |
IRAs and Keogh plan accounts | $11,412,000 | 1,629 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $685,742,000 | 1,142 |
Deposits held in domestic offices | $685,742,000 | 1,142 |
Individuals, partnerships, and corporations | $559,202,000 | 1,250 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $126,541,000 | 546 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,438,000 | 1,630 |
Demand deposits | $44,945,000 | 2,782 |
Nontransaction accounts | $534,305,000 | 1,016 |
Money market deposit accounts (MMDAs) | $58,083,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $449,179,000 | 459 |
Total time deposits | $27,043,000 | 3,497 |
Total time and savings deposits | $640,798,000 | 979 |
Noninterest-bearing deposits | $247,339,000 | 837 |
Interest-bearing deposits | $438,403,000 | 1,290 |
Retail deposits | $681,978,000 | 1,066 |
Estimated insured deposits | $452,626,000 | 1,201 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $647,015,000 | 1,150 |
Deposits held in domestic offices | $647,015,000 | 1,150 |
Individuals, partnerships, and corporations | $535,730,000 | 1,233 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $111,286,000 | 581 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,197,000 | 1,357 |
Demand deposits | $46,514,000 | 2,577 |
Nontransaction accounts | $487,819,000 | 1,083 |
Money market deposit accounts (MMDAs) | $53,381,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $407,016,000 | 492 |
Total time deposits | $27,422,000 | 3,504 |
Total time and savings deposits | $600,502,000 | 1,011 |
Noninterest-bearing deposits | $248,443,000 | 769 |
Interest-bearing deposits | $398,572,000 | 1,347 |
Retail deposits | $643,355,000 | 1,052 |
Estimated insured deposits | $415,372,000 | 1,236 |
IRAs and Keogh plan accounts | $11,494,000 | 1,629 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $616,986,000 | 1,170 |
Deposits held in domestic offices | $616,986,000 | 1,170 |
Individuals, partnerships, and corporations | $509,625,000 | 1,246 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $107,362,000 | 572 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $407,043,000 | 458 |
Demand deposits | $235,353,000 | 556 |
Nontransaction accounts | $209,944,000 | 1,876 |
Money market deposit accounts (MMDAs) | $51,588,000 | 1,935 |
Other savings deposits (excluding MMDAs) | $129,877,000 | 1,010 |
Total time deposits | $28,479,000 | 3,478 |
Total time and savings deposits | $381,634,000 | 1,415 |
Noninterest-bearing deposits | $235,339,000 | 768 |
Interest-bearing deposits | $381,647,000 | 1,365 |
Retail deposits | $613,331,000 | 1,061 |
Estimated insured deposits | $405,309,000 | 1,247 |
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 | $606,364,000 | 1,170 |
Deposits held in domestic offices | $606,364,000 | 1,170 |
Individuals, partnerships, and corporations | $481,006,000 | 1,293 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $125,358,000 | 501 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,434,000 | 1,313 |
Demand deposits | $41,616,000 | 2,606 |
Nontransaction accounts | $458,930,000 | 1,133 |
Money market deposit accounts (MMDAs) | $49,354,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $381,467,000 | 519 |
Total time deposits | $28,108,000 | 3,557 |
Total time and savings deposits | $564,748,000 | 1,053 |
Noninterest-bearing deposits | $217,989,000 | 814 |
Interest-bearing deposits | $388,375,000 | 1,335 |
Retail deposits | $603,530,000 | 1,061 |
Estimated insured deposits | $395,426,000 | 1,268 |
IRAs and Keogh plan accounts | $12,149,000 | 1,562 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $553,959,000 | 1,160 |
Deposits held in domestic offices | $553,959,000 | 1,160 |
Individuals, partnerships, and corporations | $424,714,000 | 1,300 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $129,246,000 | 474 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,591,000 | 1,146 |
Demand deposits | $36,746,000 | 2,431 |
Nontransaction accounts | $422,369,000 | 1,172 |
Money market deposit accounts (MMDAs) | $46,250,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $347,676,000 | 519 |
Total time deposits | $28,443,000 | 3,593 |
Total time and savings deposits | $517,214,000 | 1,072 |
Noninterest-bearing deposits | $179,792,000 | 765 |
Interest-bearing deposits | $374,167,000 | 1,321 |
Retail deposits | $550,823,000 | 1,053 |
Estimated insured deposits | $359,204,000 | 1,292 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $553,793,000 | 1,150 |
Deposits held in domestic offices | $553,793,000 | 1,150 |
Individuals, partnerships, and corporations | $443,853,000 | 1,255 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $109,940,000 | 532 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,300,000 | 1,034 |
Demand deposits | $38,045,000 | 2,376 |
Nontransaction accounts | $412,493,000 | 1,177 |
Money market deposit accounts (MMDAs) | $45,389,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $338,161,000 | 525 |
Total time deposits | $28,943,000 | 3,611 |
Total time and savings deposits | $515,748,000 | 1,068 |
Noninterest-bearing deposits | $202,889,000 | 696 |
Interest-bearing deposits | $350,904,000 | 1,377 |
Retail deposits | $550,584,000 | 1,037 |
Estimated insured deposits | $352,720,000 | 1,293 |
IRAs and Keogh plan accounts | $12,429,000 | 1,546 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $513,663,000 | 1,214 |
Deposits held in domestic offices | $513,663,000 | 1,214 |
Individuals, partnerships, and corporations | $421,471,000 | 1,296 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $92,192,000 | 584 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,045,000 | 1,205 |
Demand deposits | $35,346,000 | 2,509 |
Nontransaction accounts | $392,618,000 | 1,222 |
Money market deposit accounts (MMDAs) | $41,652,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $321,232,000 | 540 |
Total time deposits | $29,735,000 | 3,614 |
Total time and savings deposits | $478,317,000 | 1,118 |
Noninterest-bearing deposits | $189,912,000 | 726 |
Interest-bearing deposits | $323,751,000 | 1,469 |
Retail deposits | $510,458,000 | 1,104 |
Estimated insured deposits | $349,040,000 | 1,311 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $495,434,000 | 1,246 |
Deposits held in domestic offices | $495,434,000 | 1,246 |
Individuals, partnerships, and corporations | $405,056,000 | 1,332 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $90,377,000 | 600 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,211,000 | 1,150 |
Demand deposits | $34,998,000 | 2,504 |
Nontransaction accounts | $371,222,000 | 1,269 |
Money market deposit accounts (MMDAs) | $42,328,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $297,429,000 | 569 |
Total time deposits | $31,466,000 | 3,531 |
Total time and savings deposits | $460,435,000 | 1,141 |
Noninterest-bearing deposits | $172,390,000 | 770 |
Interest-bearing deposits | $323,044,000 | 1,480 |
Retail deposits | $492,219,000 | 1,125 |
Estimated insured deposits | $347,615,000 | 1,321 |
IRAs and Keogh plan accounts | $13,499,000 | 1,460 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $493,923,000 | 1,250 |
Deposits held in domestic offices | $493,923,000 | 1,250 |
Individuals, partnerships, and corporations | $408,591,000 | 1,328 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $85,332,000 | 642 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,349,000 | 1,305 |
Demand deposits | $32,750,000 | 2,619 |
Nontransaction accounts | $381,574,000 | 1,244 |
Money market deposit accounts (MMDAs) | $41,705,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $306,810,000 | 561 |
Total time deposits | $33,059,000 | 3,472 |
Total time and savings deposits | $461,173,000 | 1,146 |
Noninterest-bearing deposits | $164,497,000 | 797 |
Interest-bearing deposits | $329,426,000 | 1,449 |
Retail deposits | $489,783,000 | 1,136 |
Estimated insured deposits | $355,249,000 | 1,300 |
IRAs and Keogh plan accounts | $13,605,000 | 1,462 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $515,221,000 | 1,191 |
Deposits held in domestic offices | $515,221,000 | 1,191 |
Individuals, partnerships, and corporations | $420,036,000 | 1,297 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $95,185,000 | 582 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,425,000 | 1,164 |
Demand deposits | $36,984,000 | 2,402 |
Nontransaction accounts | $390,796,000 | 1,205 |
Money market deposit accounts (MMDAs) | $42,854,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $314,189,000 | 537 |
Total time deposits | $33,753,000 | 3,426 |
Total time and savings deposits | $478,237,000 | 1,099 |
Noninterest-bearing deposits | $184,135,000 | 733 |
Interest-bearing deposits | $331,086,000 | 1,419 |
Retail deposits | $511,394,000 | 1,077 |
Estimated insured deposits | $345,647,000 | 1,313 |
IRAs and Keogh plan accounts | $13,741,000 | 1,452 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $490,178,000 | 1,242 |
Deposits held in domestic offices | $490,178,000 | 1,242 |
Individuals, partnerships, and corporations | $407,623,000 | 1,324 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $82,555,000 | 632 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,710,000 | 1,271 |
Demand deposits | $33,238,000 | 2,601 |
Nontransaction accounts | $375,468,000 | 1,241 |
Money market deposit accounts (MMDAs) | $42,202,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $298,283,000 | 560 |
Total time deposits | $34,984,000 | 3,379 |
Total time and savings deposits | $456,940,000 | 1,131 |
Noninterest-bearing deposits | $167,979,000 | 791 |
Interest-bearing deposits | $322,199,000 | 1,446 |
Retail deposits | $486,371,000 | 1,117 |
Estimated insured deposits | $344,184,000 | 1,315 |
IRAs and Keogh plan accounts | $13,728,000 | 1,479 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $496,706,000 | 1,213 |
Deposits held in domestic offices | $496,706,000 | 1,213 |
Individuals, partnerships, and corporations | $398,582,000 | 1,349 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $98,123,000 | 544 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,637,000 | 1,162 |
Demand deposits | $35,811,000 | 2,466 |
Nontransaction accounts | $373,068,000 | 1,230 |
Money market deposit accounts (MMDAs) | $44,138,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $293,961,000 | 559 |
Total time deposits | $34,969,000 | 3,404 |
Total time and savings deposits | $460,894,000 | 1,114 |
Noninterest-bearing deposits | $159,148,000 | 821 |
Interest-bearing deposits | $337,558,000 | 1,391 |
Retail deposits | $492,904,000 | 1,106 |
Estimated insured deposits | $347,798,000 | 1,306 |
IRAs and Keogh plan accounts | $13,820,000 | 1,485 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $502,634,000 | 1,213 |
Deposits held in domestic offices | $502,634,000 | 1,213 |
Individuals, partnerships, and corporations | $395,222,000 | 1,364 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $107,413,000 | 503 |
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 | $109,378,000 | 1,381 |
Demand deposits | $32,644,000 | 2,656 |
Nontransaction accounts | $393,257,000 | 1,181 |
Money market deposit accounts (MMDAs) | $45,773,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $311,524,000 | 532 |
Total time deposits | $35,960,000 | 3,369 |
Total time and savings deposits | $469,991,000 | 1,107 |
Noninterest-bearing deposits | $154,564,000 | 828 |
Interest-bearing deposits | $348,070,000 | 1,351 |
Retail deposits | $498,814,000 | 1,087 |
Estimated insured deposits | $352,182,000 | 1,290 |
IRAs and Keogh plan accounts | $13,785,000 | 1,506 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $464,301,000 | 1,302 |
Deposits held in domestic offices | $464,301,000 | 1,302 |
Individuals, partnerships, and corporations | $409,351,000 | 1,320 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $54,949,000 | 918 |
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 | $91,247,000 | 1,736 |
Demand deposits | $32,939,000 | 2,678 |
Nontransaction accounts | $373,053,000 | 1,233 |
Money market deposit accounts (MMDAs) | $44,694,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $291,441,000 | 559 |
Total time deposits | $36,918,000 | 3,359 |
Total time and savings deposits | $431,361,000 | 1,186 |
Noninterest-bearing deposits | $168,896,000 | 791 |
Interest-bearing deposits | $295,405,000 | 1,558 |
Retail deposits | $460,226,000 | 1,165 |
Estimated insured deposits | $342,792,000 | 1,324 |
IRAs and Keogh plan accounts | $14,010,000 | 1,505 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $486,987,000 | 1,242 |
Deposits held in domestic offices | $486,987,000 | 1,242 |
Individuals, partnerships, and corporations | $403,681,000 | 1,351 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $83,306,000 | 595 |
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 | $105,922,000 | 1,396 |
Demand deposits | $105,922,000 | 802 |
Nontransaction accounts | $381,065,000 | 1,226 |
Money market deposit accounts (MMDAs) | $44,756,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $298,140,000 | 548 |
Total time deposits | $38,169,000 | 3,347 |
Total time and savings deposits | $381,065,000 | 1,305 |
Noninterest-bearing deposits | $170,107,000 | 770 |
Interest-bearing deposits | $316,880,000 | 1,475 |
Retail deposits | $482,555,000 | 1,118 |
Estimated insured deposits | $342,040,000 | 1,331 |
IRAs and Keogh plan accounts | $14,437,000 | 1,492 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $492,963,000 | 1,236 |
Deposits held in domestic offices | $492,963,000 | 1,235 |
Individuals, partnerships, and corporations | $393,593,000 | 1,373 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $99,370,000 | 507 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,573,000 | 1,223 |
Demand deposits | $32,166,000 | 2,657 |
Nontransaction accounts | $375,390,000 | 1,230 |
Money market deposit accounts (MMDAs) | $45,914,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $292,921,000 | 541 |
Total time deposits | $36,556,000 | 3,462 |
Total time and savings deposits | $460,797,000 | 1,128 |
Noninterest-bearing deposits | $159,391,000 | 807 |
Interest-bearing deposits | $333,572,000 | 1,411 |
Retail deposits | $489,990,000 | 1,103 |
Estimated insured deposits | $340,916,000 | 1,335 |
IRAs and Keogh plan accounts | $13,535,000 | 1,605 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $481,023,000 | 1,262 |
Deposits held in domestic offices | $481,023,000 | 1,262 |
Individuals, partnerships, and corporations | $386,410,000 | 1,386 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $94,612,000 | 542 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,840,000 | 1,301 |
Demand deposits | $31,575,000 | 2,711 |
Nontransaction accounts | $369,182,000 | 1,251 |
Money market deposit accounts (MMDAs) | $45,982,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $286,075,000 | 558 |
Total time deposits | $37,125,000 | 3,463 |
Total time and savings deposits | $449,447,000 | 1,153 |
Noninterest-bearing deposits | $144,556,000 | 857 |
Interest-bearing deposits | $336,467,000 | 1,410 |
Retail deposits | $478,053,000 | 1,132 |
Estimated insured deposits | $345,217,000 | 1,319 |
IRAs and Keogh plan accounts | $13,880,000 | 1,585 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $442,630,000 | 1,344 |
Deposits held in domestic offices | $442,630,000 | 1,344 |
Individuals, partnerships, and corporations | $391,062,000 | 1,367 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $51,568,000 | 941 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,571,000 | 1,802 |
Demand deposits | $31,729,000 | 2,670 |
Nontransaction accounts | $357,059,000 | 1,279 |
Money market deposit accounts (MMDAs) | $44,081,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $275,261,000 | 570 |
Total time deposits | $37,718,000 | 3,465 |
Total time and savings deposits | $410,901,000 | 1,231 |
Noninterest-bearing deposits | $155,984,000 | 795 |
Interest-bearing deposits | $286,646,000 | 1,588 |
Retail deposits | $439,992,000 | 1,206 |
Estimated insured deposits | $323,519,000 | 1,394 |
IRAs and Keogh plan accounts | $14,189,000 | 1,563 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $478,895,000 | 1,228 |
Deposits held in domestic offices | $478,895,000 | 1,228 |
Individuals, partnerships, and corporations | $391,833,000 | 1,350 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $87,062,000 | 550 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,093,000 | 1,317 |
Demand deposits | $32,700,000 | 2,538 |
Nontransaction accounts | $371,802,000 | 1,227 |
Money market deposit accounts (MMDAs) | $43,781,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $290,028,000 | 530 |
Total time deposits | $37,992,000 | 3,494 |
Total time and savings deposits | $446,195,000 | 1,128 |
Noninterest-bearing deposits | $160,534,000 | 761 |
Interest-bearing deposits | $318,361,000 | 1,441 |
Retail deposits | $477,000,000 | 1,111 |
Estimated insured deposits | $319,175,000 | 1,396 |
IRAs and Keogh plan accounts | $14,115,000 | 1,587 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $466,830,000 | 1,254 |
Deposits held in domestic offices | $466,830,000 | 1,254 |
Individuals, partnerships, and corporations | $369,368,000 | 1,421 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $97,461,000 | 493 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,384,000 | 1,283 |
Demand deposits | $28,522,000 | 2,817 |
Nontransaction accounts | $359,445,000 | 1,267 |
Money market deposit accounts (MMDAs) | $46,472,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $274,052,000 | 539 |
Total time deposits | $38,921,000 | 3,499 |
Total time and savings deposits | $438,307,000 | 1,148 |
Noninterest-bearing deposits | $135,526,000 | 865 |
Interest-bearing deposits | $331,304,000 | 1,381 |
Retail deposits | $465,186,000 | 1,127 |
Estimated insured deposits | $320,447,000 | 1,391 |
IRAs and Keogh plan accounts | $14,088,000 | 1,617 |
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 | $457,817,000 | 1,271 |
Deposits held in domestic offices | $457,817,000 | 1,271 |
Individuals, partnerships, and corporations | $364,775,000 | 1,428 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $93,042,000 | 526 |
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 | $91,304,000 | 1,582 |
Demand deposits | $28,051,000 | 2,848 |
Nontransaction accounts | $366,513,000 | 1,240 |
Money market deposit accounts (MMDAs) | $44,745,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $281,654,000 | 532 |
Total time deposits | $40,114,000 | 3,460 |
Total time and savings deposits | $429,766,000 | 1,178 |
Noninterest-bearing deposits | $132,262,000 | 869 |
Interest-bearing deposits | $325,555,000 | 1,413 |
Retail deposits | $455,906,000 | 1,151 |
Estimated insured deposits | $323,039,000 | 1,381 |
IRAs and Keogh plan accounts | $14,514,000 | 1,588 |
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 | $421,661,000 | 1,355 |
Deposits held in domestic offices | $421,661,000 | 1,355 |
Individuals, partnerships, and corporations | $359,287,000 | 1,446 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $62,374,000 | 757 |
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 | $71,600,000 | 2,118 |
Demand deposits | $27,798,000 | 2,936 |
Nontransaction accounts | $350,061,000 | 1,267 |
Money market deposit accounts (MMDAs) | $44,392,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $265,527,000 | 553 |
Total time deposits | $40,142,000 | 3,489 |
Total time and savings deposits | $393,863,000 | 1,235 |
Noninterest-bearing deposits | $144,575,000 | 804 |
Interest-bearing deposits | $277,086,000 | 1,603 |
Retail deposits | $419,751,000 | 1,236 |
Estimated insured deposits | $307,573,000 | 1,444 |
IRAs and Keogh plan accounts | $14,483,000 | 1,594 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $431,457,000 | 1,323 |
Deposits held in domestic offices | $431,457,000 | 1,323 |
Individuals, partnerships, and corporations | $358,660,000 | 1,437 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $72,797,000 | 632 |
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 | $87,274,000 | 1,594 |
Demand deposits | $29,270,000 | 2,695 |
Nontransaction accounts | $344,183,000 | 1,295 |
Money market deposit accounts (MMDAs) | $45,196,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $258,271,000 | 558 |
Total time deposits | $40,717,000 | 3,512 |
Total time and savings deposits | $402,187,000 | 1,222 |
Noninterest-bearing deposits | $139,057,000 | 823 |
Interest-bearing deposits | $292,400,000 | 1,528 |
Retail deposits | $429,548,000 | 1,199 |
Estimated insured deposits | $301,241,000 | 1,471 |
IRAs and Keogh plan accounts | $14,444,000 | 1,620 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $421,886,000 | 1,355 |
Deposits held in domestic offices | $421,886,000 | 1,354 |
Individuals, partnerships, and corporations | $331,509,000 | 1,541 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $90,377,000 | 520 |
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 | $86,549,000 | 1,622 |
Demand deposits | $24,626,000 | 3,096 |
Nontransaction accounts | $335,337,000 | 1,306 |
Money market deposit accounts (MMDAs) | $45,689,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $248,859,000 | 565 |
Total time deposits | $40,789,000 | 3,554 |
Total time and savings deposits | $397,260,000 | 1,243 |
Noninterest-bearing deposits | $114,622,000 | 975 |
Interest-bearing deposits | $307,264,000 | 1,469 |
Retail deposits | $420,245,000 | 1,204 |
Estimated insured deposits | $294,118,000 | 1,510 |
IRAs and Keogh plan accounts | $14,249,000 | 1,653 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $416,791,000 | 1,366 |
Deposits held in domestic offices | $416,791,000 | 1,365 |
Individuals, partnerships, and corporations | $347,559,000 | 1,482 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $69,231,000 | 667 |
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 | $85,415,000 | 1,622 |
Demand deposits | $26,220,000 | 2,938 |
Nontransaction accounts | $331,375,000 | 1,339 |
Money market deposit accounts (MMDAs) | $45,940,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $243,097,000 | 575 |
Total time deposits | $42,338,000 | 3,497 |
Total time and savings deposits | $390,570,000 | 1,256 |
Noninterest-bearing deposits | $124,363,000 | 888 |
Interest-bearing deposits | $292,428,000 | 1,552 |
Retail deposits | $415,454,000 | 1,230 |
Estimated insured deposits | $301,528,000 | 1,485 |
IRAs and Keogh plan accounts | $14,346,000 | 1,660 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $404,269,000 | 1,400 |
Deposits held in domestic offices | $404,269,000 | 1,399 |
Individuals, partnerships, and corporations | $330,084,000 | 1,546 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $74,185,000 | 600 |
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 | $77,533,000 | 1,825 |
Demand deposits | $23,762,000 | 3,234 |
Nontransaction accounts | $326,736,000 | 1,350 |
Money market deposit accounts (MMDAs) | $45,936,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $236,641,000 | 579 |
Total time deposits | $44,159,000 | 3,445 |
Total time and savings deposits | $380,507,000 | 1,271 |
Noninterest-bearing deposits | $115,940,000 | 928 |
Interest-bearing deposits | $288,329,000 | 1,559 |
Retail deposits | $402,932,000 | 1,251 |
Estimated insured deposits | $288,701,000 | 1,533 |
IRAs and Keogh plan accounts | $14,851,000 | 1,638 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $388,212,000 | 1,466 |
Deposits held in domestic offices | $388,212,000 | 1,464 |
Individuals, partnerships, and corporations | $325,572,000 | 1,566 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $62,640,000 | 661 |
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 | $69,970,000 | 1,958 |
Demand deposits | $23,177,000 | 3,173 |
Nontransaction accounts | $318,242,000 | 1,391 |
Money market deposit accounts (MMDAs) | $44,965,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $227,621,000 | 585 |
Total time deposits | $45,656,000 | 3,434 |
Total time and savings deposits | $365,035,000 | 1,325 |
Noninterest-bearing deposits | $109,230,000 | 950 |
Interest-bearing deposits | $278,982,000 | 1,610 |
Retail deposits | $386,862,000 | 1,312 |
Estimated insured deposits | $290,375,000 | 1,534 |
IRAs and Keogh plan accounts | $15,062,000 | 1,649 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $410,660,000 | 1,372 |
Deposits held in domestic offices | $410,660,000 | 1,371 |
Individuals, partnerships, and corporations | $337,059,000 | 1,525 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $73,601,000 | 562 |
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 | $75,611,000 | 1,754 |
Demand deposits | $26,232,000 | 2,819 |
Nontransaction accounts | $335,049,000 | 1,314 |
Money market deposit accounts (MMDAs) | $46,097,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $242,507,000 | 553 |
Total time deposits | $46,444,000 | 3,459 |
Total time and savings deposits | $384,428,000 | 1,268 |
Noninterest-bearing deposits | $120,586,000 | 848 |
Interest-bearing deposits | $290,074,000 | 1,558 |
Retail deposits | $409,311,000 | 1,213 |
Estimated insured deposits | $293,472,000 | 1,523 |
IRAs and Keogh plan accounts | $15,263,000 | 1,642 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $404,299,000 | 1,397 |
Deposits held in domestic offices | $404,299,000 | 1,397 |
Individuals, partnerships, and corporations | $337,960,000 | 1,516 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $66,339,000 | 640 |
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 | $70,481,000 | 1,906 |
Demand deposits | $25,025,000 | 2,925 |
Nontransaction accounts | $333,818,000 | 1,345 |
Money market deposit accounts (MMDAs) | $48,544,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $237,895,000 | 560 |
Total time deposits | $47,379,000 | 3,457 |
Total time and savings deposits | $379,274,000 | 1,295 |
Noninterest-bearing deposits | $110,253,000 | 901 |
Interest-bearing deposits | $294,046,000 | 1,548 |
Retail deposits | $402,950,000 | 1,250 |
Estimated insured deposits | $301,131,000 | 1,491 |
IRAs and Keogh plan accounts | $15,732,000 | 1,629 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $400,518,000 | 1,392 |
Deposits held in domestic offices | $400,518,000 | 1,391 |
Individuals, partnerships, and corporations | $326,894,000 | 1,553 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $73,624,000 | 562 |
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 | $71,307,000 | 1,856 |
Demand deposits | $22,505,000 | 3,220 |
Nontransaction accounts | $329,211,000 | 1,353 |
Money market deposit accounts (MMDAs) | $49,063,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $231,384,000 | 559 |
Total time deposits | $48,765,000 | 3,439 |
Total time and savings deposits | $378,013,000 | 1,290 |
Noninterest-bearing deposits | $101,701,000 | 953 |
Interest-bearing deposits | $298,817,000 | 1,527 |
Retail deposits | $398,876,000 | 1,250 |
Estimated insured deposits | $291,877,000 | 1,531 |
IRAs and Keogh plan accounts | $16,278,000 | 1,603 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $385,082,000 | 1,453 |
Deposits held in domestic offices | $385,082,000 | 1,452 |
Individuals, partnerships, and corporations | $314,381,000 | 1,614 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $70,701,000 | 538 |
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 | $70,528,000 | 1,793 |
Demand deposits | $22,543,000 | 3,151 |
Nontransaction accounts | $314,554,000 | 1,421 |
Money market deposit accounts (MMDAs) | $48,600,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $214,914,000 | 584 |
Total time deposits | $51,040,000 | 3,395 |
Total time and savings deposits | $362,539,000 | 1,342 |
Noninterest-bearing deposits | $97,979,000 | 968 |
Interest-bearing deposits | $287,103,000 | 1,585 |
Retail deposits | $382,667,000 | 1,300 |
Estimated insured deposits | $287,913,000 | 1,561 |
IRAs and Keogh plan accounts | $16,610,000 | 1,603 |
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 | $398,647,000 | 1,390 |
Deposits held in domestic offices | $398,647,000 | 1,388 |
Individuals, partnerships, and corporations | $317,488,000 | 1,584 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $81,159,000 | 473 |
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 | $81,331,000 | 1,467 |
Demand deposits | $21,700,000 | 3,189 |
Nontransaction accounts | $317,316,000 | 1,387 |
Money market deposit accounts (MMDAs) | $48,111,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $215,651,000 | 565 |
Total time deposits | $53,555,000 | 3,328 |
Total time and savings deposits | $376,947,000 | 1,290 |
Noninterest-bearing deposits | $99,417,000 | 929 |
Interest-bearing deposits | $299,230,000 | 1,521 |
Retail deposits | $394,773,000 | 1,258 |
Estimated insured deposits | $288,274,000 | 1,557 |
IRAs and Keogh plan accounts | $16,887,000 | 1,587 |
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 | $391,970,000 | 1,414 |
Deposits held in domestic offices | $391,970,000 | 1,414 |
Individuals, partnerships, and corporations | $323,933,000 | 1,573 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $68,037,000 | 565 |
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 | $71,441,000 | 1,768 |
Demand deposits | $22,592,000 | 3,109 |
Nontransaction accounts | $320,529,000 | 1,399 |
Money market deposit accounts (MMDAs) | $51,289,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $215,548,000 | 574 |
Total time deposits | $53,692,000 | 3,385 |
Total time and savings deposits | $369,378,000 | 1,331 |
Noninterest-bearing deposits | $100,699,000 | 916 |
Interest-bearing deposits | $291,271,000 | 1,585 |
Retail deposits | $387,774,000 | 1,300 |
Estimated insured deposits | $292,964,000 | 1,550 |
IRAs and Keogh plan accounts | $16,757,000 | 1,609 |
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 | $378,069,000 | 1,479 |
Deposits held in domestic offices | $378,069,000 | 1,479 |
Individuals, partnerships, and corporations | $307,848,000 | 1,645 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $70,221,000 | 553 |
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 | $68,073,000 | 1,890 |
Demand deposits | $20,658,000 | 3,410 |
Nontransaction accounts | $309,996,000 | 1,435 |
Money market deposit accounts (MMDAs) | $49,594,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $206,363,000 | 582 |
Total time deposits | $54,039,000 | 3,407 |
Total time and savings deposits | $357,411,000 | 1,365 |
Noninterest-bearing deposits | $96,552,000 | 952 |
Interest-bearing deposits | $281,517,000 | 1,616 |
Retail deposits | $374,124,000 | 1,346 |
Estimated insured deposits | $284,233,000 | 1,673 |
IRAs and Keogh plan accounts | $17,460,000 | 1,549 |
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 | $359,266,000 | 1,551 |
Deposits held in domestic offices | $359,266,000 | 1,550 |
Individuals, partnerships, and corporations | $293,363,000 | 1,709 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $65,903,000 | 550 |
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 | $64,361,000 | 1,859 |
Demand deposits | $19,702,000 | 3,352 |
Nontransaction accounts | $294,905,000 | 1,512 |
Money market deposit accounts (MMDAs) | $47,495,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $192,548,000 | 609 |
Total time deposits | $54,863,000 | 3,459 |
Total time and savings deposits | $339,564,000 | 1,441 |
Noninterest-bearing deposits | $87,434,000 | 1,000 |
Interest-bearing deposits | $271,832,000 | 1,688 |
Retail deposits | $355,923,000 | 1,404 |
Estimated insured deposits | $278,734,000 | 1,714 |
IRAs and Keogh plan accounts | $17,066,000 | 1,631 |
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 | $356,384,000 | 1,556 |
Deposits held in domestic offices | $356,384,000 | 1,556 |
Individuals, partnerships, and corporations | $291,867,000 | 1,714 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $64,517,000 | 570 |
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 | $61,747,000 | 1,938 |
Demand deposits | $20,515,000 | 3,196 |
Nontransaction accounts | $294,637,000 | 1,517 |
Money market deposit accounts (MMDAs) | $47,760,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $187,202,000 | 608 |
Total time deposits | $59,675,000 | 3,308 |
Total time and savings deposits | $335,869,000 | 1,454 |
Noninterest-bearing deposits | $87,628,000 | 961 |
Interest-bearing deposits | $268,756,000 | 1,716 |
Retail deposits | $350,810,000 | 1,417 |
Estimated insured deposits | $276,921,000 | 1,718 |
IRAs and Keogh plan accounts | $17,412,000 | 1,604 |
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 | $346,041,000 | 1,620 |
Deposits held in domestic offices | $346,041,000 | 1,620 |
Individuals, partnerships, and corporations | $300,107,000 | 1,689 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $45,934,000 | 829 |
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 | $52,954,000 | 2,322 |
Demand deposits | $20,455,000 | 3,210 |
Nontransaction accounts | $293,087,000 | 1,546 |
Money market deposit accounts (MMDAs) | $47,095,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $183,105,000 | 623 |
Total time deposits | $62,887,000 | 3,242 |
Total time and savings deposits | $325,586,000 | 1,519 |
Noninterest-bearing deposits | $82,293,000 | 1,001 |
Interest-bearing deposits | $263,748,000 | 1,760 |
Retail deposits | $338,798,000 | 1,481 |
Estimated insured deposits | $280,334,000 | 1,710 |
IRAs and Keogh plan accounts | $17,125,000 | 1,637 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $349,833,000 | 1,573 |
Deposits held in domestic offices | $349,833,000 | 1,572 |
Individuals, partnerships, and corporations | $287,732,000 | 1,732 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $62,100,000 | 566 |
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 | $69,789,000 | 1,567 |
Demand deposits | $19,777,000 | 3,219 |
Nontransaction accounts | $280,043,000 | 1,597 |
Money market deposit accounts (MMDAs) | $45,075,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $173,841,000 | 623 |
Total time deposits | $61,129,000 | 3,371 |
Total time and savings deposits | $330,055,000 | 1,471 |
Noninterest-bearing deposits | $81,022,000 | 979 |
Interest-bearing deposits | $268,811,000 | 1,716 |
Retail deposits | $345,225,000 | 1,423 |
Estimated insured deposits | $260,902,000 | 1,813 |
IRAs and Keogh plan accounts | $16,659,000 | 1,677 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $325,996,000 | 1,678 |
Deposits held in domestic offices | $325,996,000 | 1,677 |
Individuals, partnerships, and corporations | $299,163,000 | 1,670 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $26,834,000 | 1,308 |
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 | $53,120,000 | 2,125 |
Demand deposits | $19,366,000 | 3,108 |
Nontransaction accounts | $272,877,000 | 1,639 |
Money market deposit accounts (MMDAs) | $44,840,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $166,066,000 | 636 |
Total time deposits | $61,970,000 | 3,418 |
Total time and savings deposits | $306,631,000 | 1,587 |
Noninterest-bearing deposits | $73,726,000 | 1,041 |
Interest-bearing deposits | $252,270,000 | 1,831 |
Retail deposits | $320,490,000 | 1,514 |
Estimated insured deposits | $259,179,000 | 1,821 |
IRAs and Keogh plan accounts | $16,698,000 | 1,698 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $327,877,000 | 1,654 |
Deposits held in domestic offices | $327,877,000 | 1,653 |
Individuals, partnerships, and corporations | $281,728,000 | 1,759 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $46,149,000 | 738 |
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 | $55,493,000 | 1,964 |
Demand deposits | $19,702,000 | 2,986 |
Nontransaction accounts | $272,384,000 | 1,645 |
Money market deposit accounts (MMDAs) | $45,747,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $163,406,000 | 637 |
Total time deposits | $63,230,000 | 3,417 |
Total time and savings deposits | $308,175,000 | 1,574 |
Noninterest-bearing deposits | $75,473,000 | 979 |
Interest-bearing deposits | $252,404,000 | 1,836 |
Retail deposits | $321,889,000 | 1,493 |
Estimated insured deposits | $265,216,000 | 1,785 |
IRAs and Keogh plan accounts | $16,600,000 | 1,711 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $334,518,000 | 1,644 |
Deposits held in domestic offices | $334,518,000 | 1,642 |
Individuals, partnerships, and corporations | $305,568,000 | 1,635 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $28,951,000 | 1,245 |
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 | $56,550,000 | 1,889 |
Demand deposits | $20,199,000 | 2,866 |
Nontransaction accounts | $277,969,000 | 1,641 |
Money market deposit accounts (MMDAs) | $45,498,000 | 2,056 |
Other savings deposits (excluding MMDAs) | $168,414,000 | 622 |
Total time deposits | $64,057,000 | 3,444 |
Total time and savings deposits | $314,320,000 | 1,566 |
Noninterest-bearing deposits | $78,075,000 | 927 |
Interest-bearing deposits | $256,443,000 | 1,844 |
Retail deposits | $328,535,000 | 1,477 |
Estimated insured deposits | $270,559,000 | 1,775 |
IRAs and Keogh plan accounts | $16,495,000 | 1,721 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $340,070,000 | 1,608 |
Deposits held in domestic offices | $340,070,000 | 1,606 |
Individuals, partnerships, and corporations | $277,516,000 | 1,787 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $62,555,000 | 528 |
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 | $67,959,000 | 1,394 |
Demand deposits | $17,375,000 | 3,267 |
Nontransaction accounts | $272,112,000 | 1,658 |
Money market deposit accounts (MMDAs) | $43,526,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $162,138,000 | 619 |
Total time deposits | $66,448,000 | 3,406 |
Total time and savings deposits | $322,696,000 | 1,520 |
Noninterest-bearing deposits | $75,028,000 | 941 |
Interest-bearing deposits | $265,042,000 | 1,794 |
Retail deposits | $333,893,000 | 1,439 |
Estimated insured deposits | $259,037,000 | 1,830 |
IRAs and Keogh plan accounts | $16,302,000 | 1,749 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $309,442,000 | 1,785 |
Deposits held in domestic offices | $309,442,000 | 1,783 |
Individuals, partnerships, and corporations | $272,835,000 | 1,847 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $36,607,000 | 933 |
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 | $47,925,000 | 2,141 |
Demand deposits | $18,599,000 | 2,934 |
Nontransaction accounts | $261,517,000 | 1,761 |
Money market deposit accounts (MMDAs) | $44,002,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $150,335,000 | 643 |
Total time deposits | $67,181,000 | 3,493 |
Total time and savings deposits | $290,843,000 | 1,710 |
Noninterest-bearing deposits | $68,593,000 | 989 |
Interest-bearing deposits | $240,849,000 | 1,964 |
Retail deposits | $303,617,000 | 1,589 |
Estimated insured deposits | $254,150,000 | 1,813 |
IRAs and Keogh plan accounts | $16,055,000 | 1,811 |
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 | $316,267,000 | 1,753 |
Deposits held in domestic offices | $316,267,000 | 1,751 |
Individuals, partnerships, and corporations | $267,064,000 | 1,884 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $49,202,000 | 660 |
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 | $55,786,000 | 1,711 |
Demand deposits | $16,516,000 | 3,207 |
Nontransaction accounts | $260,480,000 | 1,764 |
Money market deposit accounts (MMDAs) | $44,422,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $146,770,000 | 644 |
Total time deposits | $69,289,000 | 3,457 |
Total time and savings deposits | $299,750,000 | 1,661 |
Noninterest-bearing deposits | $64,540,000 | 1,037 |
Interest-bearing deposits | $251,727,000 | 1,902 |
Retail deposits | $308,879,000 | 1,567 |
Estimated insured deposits | $248,011,000 | 1,867 |
IRAs and Keogh plan accounts | $15,785,000 | 1,835 |
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 | $323,932,000 | 1,753 |
Deposits held in domestic offices | $323,932,000 | 1,751 |
Individuals, partnerships, and corporations | $276,111,000 | 1,855 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $47,821,000 | 724 |
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 | $55,187,000 | 1,726 |
Demand deposits | $16,595,000 | 3,208 |
Nontransaction accounts | $268,745,000 | 1,780 |
Money market deposit accounts (MMDAs) | $46,390,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $149,775,000 | 620 |
Total time deposits | $72,580,000 | 3,414 |
Total time and savings deposits | $307,337,000 | 1,678 |
Noninterest-bearing deposits | $66,849,000 | 998 |
Interest-bearing deposits | $257,083,000 | 1,912 |
Retail deposits | $316,307,000 | 1,561 |
Estimated insured deposits | $256,345,000 | 1,845 |
IRAs and Keogh plan accounts | $15,812,000 | 1,845 |
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 | $348,352,000 | 1,643 |
Deposits held in domestic offices | $348,352,000 | 1,641 |
Individuals, partnerships, and corporations | $273,711,000 | 1,879 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $74,642,000 | 440 |
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 | $80,120,000 | 966 |
Demand deposits | $15,965,000 | 3,440 |
Nontransaction accounts | $268,233,000 | 1,776 |
Money market deposit accounts (MMDAs) | $44,901,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $148,849,000 | 613 |
Total time deposits | $74,482,000 | 3,349 |
Total time and savings deposits | $332,388,000 | 1,569 |
Noninterest-bearing deposits | $63,363,000 | 1,065 |
Interest-bearing deposits | $284,989,000 | 1,740 |
Retail deposits | $327,764,000 | 1,354 |
Estimated insured deposits | $253,212,000 | 1,876 |
IRAs and Keogh plan accounts | $16,078,000 | 1,809 |
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 | $329,229,000 | 1,732 |
Deposits held in domestic offices | $329,229,000 | 1,730 |
Individuals, partnerships, and corporations | $269,422,000 | 1,895 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $59,807,000 | 521 |
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 | $56,150,000 | 1,514 |
Demand deposits | $14,238,000 | 3,602 |
Nontransaction accounts | $273,079,000 | 1,754 |
Money market deposit accounts (MMDAs) | $43,350,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $154,178,000 | 576 |
Total time deposits | $75,551,000 | 3,398 |
Total time and savings deposits | $314,991,000 | 1,653 |
Noninterest-bearing deposits | $59,208,000 | 1,100 |
Interest-bearing deposits | $270,021,000 | 1,813 |
Retail deposits | $307,598,000 | 1,434 |
Estimated insured deposits | $246,794,000 | 1,917 |
IRAs and Keogh plan accounts | $16,075,000 | 1,796 |
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 | $313,983,000 | 1,813 |
Deposits held in domestic offices | $313,983,000 | 1,810 |
Individuals, partnerships, and corporations | $273,516,000 | 1,883 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $40,467,000 | 798 |
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 | $46,434,000 | 2,032 |
Demand deposits | $16,122,000 | 3,284 |
Nontransaction accounts | $267,549,000 | 1,785 |
Money market deposit accounts (MMDAs) | $44,873,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $144,924,000 | 611 |
Total time deposits | $77,750,000 | 3,355 |
Total time and savings deposits | $297,861,000 | 1,735 |
Noninterest-bearing deposits | $60,392,000 | 1,084 |
Interest-bearing deposits | $253,591,000 | 1,904 |
Retail deposits | $291,554,000 | 1,539 |
Estimated insured deposits | $227,740,000 | 1,813 |
IRAs and Keogh plan accounts | $16,197,000 | 1,781 |
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 | $308,806,000 | 1,838 |
Deposits held in domestic offices | $308,806,000 | 1,835 |
Individuals, partnerships, and corporations | $269,833,000 | 1,903 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $38,973,000 | 858 |
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 | $52,778,000 | 1,623 |
Demand deposits | $21,718,000 | 2,348 |
Nontransaction accounts | $256,028,000 | 1,875 |
Money market deposit accounts (MMDAs) | $45,244,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $136,397,000 | 625 |
Total time deposits | $74,387,000 | 3,504 |
Total time and savings deposits | $287,088,000 | 1,792 |
Noninterest-bearing deposits | $60,899,000 | 1,073 |
Interest-bearing deposits | $247,907,000 | 1,948 |
Retail deposits | $288,335,000 | 1,555 |
Estimated insured deposits | $224,504,000 | 1,834 |
IRAs and Keogh plan accounts | $15,087,000 | 1,851 |
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 | $305,520,000 | 1,805 |
Deposits held in domestic offices | $305,520,000 | 1,802 |
Individuals, partnerships, and corporations | $251,382,000 | 1,965 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $54,138,000 | 569 |
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 | $57,919,000 | 1,371 |
Demand deposits | $13,327,000 | 3,914 |
Nontransaction accounts | $247,601,000 | 1,873 |
Money market deposit accounts (MMDAs) | $45,714,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $131,185,000 | 618 |
Total time deposits | $70,701,000 | 3,571 |
Total time and savings deposits | $292,193,000 | 1,704 |
Noninterest-bearing deposits | $54,191,000 | 1,189 |
Interest-bearing deposits | $251,329,000 | 1,874 |
Retail deposits | $287,615,000 | 1,521 |
Estimated insured deposits | $215,084,000 | 1,868 |
IRAs and Keogh plan accounts | $14,761,000 | 1,798 |
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 | $293,600,000 | 1,842 |
Deposits held in domestic offices | $293,600,000 | 1,837 |
Individuals, partnerships, and corporations | $251,939,000 | 1,944 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $41,661,000 | 730 |
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 | $50,044,000 | 1,639 |
Demand deposits | $15,074,000 | 3,485 |
Nontransaction accounts | $243,556,000 | 1,876 |
Money market deposit accounts (MMDAs) | $47,377,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $127,421,000 | 630 |
Total time deposits | $68,757,000 | 3,596 |
Total time and savings deposits | $278,526,000 | 1,760 |
Noninterest-bearing deposits | $56,995,000 | 1,098 |
Interest-bearing deposits | $236,605,000 | 1,958 |
Retail deposits | $276,599,000 | 1,562 |
Estimated insured deposits | $215,836,000 | 1,840 |
IRAs and Keogh plan accounts | $14,470,000 | 1,777 |
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 | $289,096,000 | 1,857 |
Deposits held in domestic offices | $289,096,000 | 1,853 |
Individuals, partnerships, and corporations | $248,765,000 | 1,966 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $40,331,000 | 740 |
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 | $48,641,000 | 1,797 |
Demand deposits | $15,125,000 | 3,553 |
Nontransaction accounts | $240,455,000 | 1,875 |
Money market deposit accounts (MMDAs) | $49,542,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $122,799,000 | 671 |
Total time deposits | $68,115,000 | 3,579 |
Total time and savings deposits | $273,971,000 | 1,769 |
Noninterest-bearing deposits | $54,968,000 | 1,175 |
Interest-bearing deposits | $234,128,000 | 1,968 |
Retail deposits | $270,640,000 | 1,583 |
Estimated insured deposits | $211,982,000 | 1,828 |
IRAs and Keogh plan accounts | $14,002,000 | 1,826 |
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 | $290,005,000 | 1,841 |
Deposits held in domestic offices | $290,005,000 | 1,834 |
Individuals, partnerships, and corporations | $250,260,000 | 1,969 |
U.S. Government | $29,266,000 | 15 |
States and political subdivisions in the U.S. | $10,479,000 | 2,633 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,162,000 | 2,005 |
Demand deposits | $15,954,000 | 3,336 |
Nontransaction accounts | $244,843,000 | 1,852 |
Money market deposit accounts (MMDAs) | $52,979,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $124,040,000 | 648 |
Total time deposits | $67,824,000 | 3,610 |
Total time and savings deposits | $274,051,000 | 1,763 |
Noninterest-bearing deposits | $59,822,000 | 1,046 |
Interest-bearing deposits | $230,183,000 | 1,994 |
Retail deposits | $271,783,000 | 1,557 |
Estimated insured deposits | $207,959,000 | 1,876 |
IRAs and Keogh plan accounts | $13,904,000 | 1,829 |
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 | $272,669,000 | 1,948 |
Deposits held in domestic offices | $272,669,000 | 1,943 |
Individuals, partnerships, and corporations | $245,911,000 | 1,985 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $26,758,000 | 1,168 |
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 | $39,625,000 | 2,393 |
Demand deposits | $14,929,000 | 3,599 |
Nontransaction accounts | $233,044,000 | 1,904 |
Money market deposit accounts (MMDAs) | $55,335,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $119,891,000 | 676 |
Total time deposits | $57,818,000 | 4,005 |
Total time and savings deposits | $257,740,000 | 1,845 |
Noninterest-bearing deposits | $54,248,000 | 1,176 |
Interest-bearing deposits | $218,421,000 | 2,073 |
Retail deposits | $258,317,000 | 1,639 |
Estimated insured deposits | $197,193,000 | 1,933 |
IRAs and Keogh plan accounts | $13,569,000 | 1,846 |
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 | $253,027,000 | 2,075 |
Deposits held in domestic offices | $253,027,000 | 2,070 |
Individuals, partnerships, and corporations | $226,873,000 | 2,124 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $26,154,000 | 1,111 |
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 | $29,922,000 | 3,200 |
Demand deposits | $14,809,000 | 3,547 |
Nontransaction accounts | $223,105,000 | 1,975 |
Money market deposit accounts (MMDAs) | $51,732,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $120,159,000 | 670 |
Total time deposits | $51,214,000 | 4,328 |
Total time and savings deposits | $238,218,000 | 1,971 |
Noninterest-bearing deposits | $55,480,000 | 1,128 |
Interest-bearing deposits | $197,547,000 | 2,244 |
Retail deposits | $243,325,000 | 1,726 |
Estimated insured deposits | $194,478,000 | 1,941 |
IRAs and Keogh plan accounts | $13,348,000 | 1,876 |
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 | $251,045,000 | 2,114 |
Deposits held in domestic offices | $251,045,000 | 2,110 |
Individuals, partnerships, and corporations | $233,838,000 | 2,095 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $17,207,000 | 1,634 |
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 | $29,762,000 | 3,393 |
Demand deposits | $15,921,000 | 3,434 |
Nontransaction accounts | $221,283,000 | 1,996 |
Money market deposit accounts (MMDAs) | $52,137,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $121,579,000 | 680 |
Total time deposits | $47,567,000 | 4,504 |
Total time and savings deposits | $235,124,000 | 2,014 |
Noninterest-bearing deposits | $54,688,000 | 1,218 |
Interest-bearing deposits | $196,357,000 | 2,262 |
Retail deposits | $242,497,000 | 1,758 |
Estimated insured deposits | $195,137,000 | 1,953 |
IRAs and Keogh plan accounts | $13,391,000 | 1,875 |
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 | $249,970,000 | 2,120 |
Deposits held in domestic offices | $249,970,000 | 2,116 |
Individuals, partnerships, and corporations | $228,206,000 | 2,131 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $21,764,000 | 1,335 |
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 | $32,826,000 | 3,166 |
Demand deposits | $15,420,000 | 3,560 |
Nontransaction accounts | $217,144,000 | 2,010 |
Money market deposit accounts (MMDAs) | $53,594,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $120,409,000 | 695 |
Total time deposits | $43,141,000 | 4,780 |
Total time and savings deposits | $234,550,000 | 2,011 |
Noninterest-bearing deposits | $56,509,000 | 1,179 |
Interest-bearing deposits | $193,461,000 | 2,305 |
Retail deposits | $243,249,000 | 1,749 |
Estimated insured deposits | $192,225,000 | 1,994 |
IRAs and Keogh plan accounts | $13,548,000 | 1,812 |
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 | $257,224,000 | 2,043 |
Deposits held in domestic offices | $257,224,000 | 2,038 |
Individuals, partnerships, and corporations | $228,507,000 | 2,109 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $28,717,000 | 999 |
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 | $35,300,000 | 2,972 |
Demand deposits | $15,630,000 | 3,618 |
Nontransaction accounts | $221,924,000 | 1,947 |
Money market deposit accounts (MMDAs) | $59,002,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $121,708,000 | 666 |
Total time deposits | $41,214,000 | 4,845 |
Total time and savings deposits | $241,594,000 | 1,916 |
Noninterest-bearing deposits | $56,879,000 | 1,201 |
Interest-bearing deposits | $200,345,000 | 2,212 |
Retail deposits | $251,526,000 | 1,585 |
Estimated insured deposits | $187,922,000 | 1,985 |
IRAs and Keogh plan accounts | $13,698,000 | 1,757 |
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 | $236,581,000 | 2,182 |
Deposits held in domestic offices | $236,581,000 | 2,178 |
Individuals, partnerships, and corporations | $215,142,000 | 2,223 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $21,439,000 | 1,260 |
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 | $30,919,000 | 3,304 |
Demand deposits | $14,809,000 | 3,748 |
Nontransaction accounts | $205,662,000 | 2,043 |
Money market deposit accounts (MMDAs) | $51,390,000 | 1,631 |
Other savings deposits (excluding MMDAs) | $113,615,000 | 708 |
Total time deposits | $40,657,000 | 4,841 |
Total time and savings deposits | $221,772,000 | 2,053 |
Noninterest-bearing deposits | $54,363,000 | 1,240 |
Interest-bearing deposits | $182,218,000 | 2,378 |
Retail deposits | $231,639,000 | 1,714 |
Estimated insured deposits | $185,277,000 | 2,011 |
IRAs and Keogh plan accounts | $14,082,000 | 1,723 |
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 | $233,735,000 | 2,195 |
Deposits held in domestic offices | $233,735,000 | 2,191 |
Individuals, partnerships, and corporations | $212,972,000 | 2,229 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $20,763,000 | 1,281 |
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 | $29,567,000 | 3,616 |
Demand deposits | $16,386,000 | 3,541 |
Nontransaction accounts | $204,168,000 | 2,014 |
Money market deposit accounts (MMDAs) | $50,421,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $114,495,000 | 703 |
Total time deposits | $39,252,000 | 4,853 |
Total time and savings deposits | $217,349,000 | 2,050 |
Noninterest-bearing deposits | $51,361,000 | 1,352 |
Interest-bearing deposits | $182,374,000 | 2,352 |
Retail deposits | $229,268,000 | 1,732 |
Estimated insured deposits | $188,188,000 | 1,970 |
IRAs and Keogh plan accounts | $13,946,000 | 1,722 |
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 | $239,275,000 | 2,132 |
Deposits held in domestic offices | $239,275,000 | 2,126 |
Individuals, partnerships, and corporations | $217,877,000 | 2,161 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $21,398,000 | 1,276 |
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 | $32,528,000 | 3,411 |
Demand deposits | $16,394,000 | 3,555 |
Nontransaction accounts | $206,747,000 | 1,954 |
Money market deposit accounts (MMDAs) | $51,752,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $115,842,000 | 700 |
Total time deposits | $39,154,000 | 4,789 |
Total time and savings deposits | $222,881,000 | 1,987 |
Noninterest-bearing deposits | $51,300,000 | 1,366 |
Interest-bearing deposits | $187,975,000 | 2,273 |
Retail deposits | $234,631,000 | 1,679 |
Estimated insured deposits | $194,343,000 | 1,874 |
IRAs and Keogh plan accounts | $14,189,000 | 1,658 |
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 | $240,143,000 | 2,097 |
Deposits held in domestic offices | $240,143,000 | 2,090 |
Individuals, partnerships, and corporations | $216,034,000 | 2,142 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $24,109,000 | 1,118 |
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 | $30,184,000 | 3,723 |
Demand deposits | $14,156,000 | 4,085 |
Nontransaction accounts | $209,959,000 | 1,879 |
Money market deposit accounts (MMDAs) | $51,387,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $121,961,000 | 665 |
Total time deposits | $36,611,000 | 4,938 |
Total time and savings deposits | $225,987,000 | 1,911 |
Noninterest-bearing deposits | $53,528,000 | 1,312 |
Interest-bearing deposits | $186,615,000 | 2,248 |
Retail deposits | $236,579,000 | 1,637 |
Estimated insured deposits | $187,881,000 | 1,959 |
IRAs and Keogh plan accounts | $14,037,000 | 1,648 |
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 | $242,347,000 | 2,039 |
Deposits held in domestic offices | $242,347,000 | 2,032 |
Individuals, partnerships, and corporations | $215,846,000 | 2,110 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $26,501,000 | 957 |
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 | $32,482,000 | 3,429 |
Demand deposits | $15,930,000 | 3,646 |
Nontransaction accounts | $209,865,000 | 1,821 |
Money market deposit accounts (MMDAs) | $50,166,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $121,454,000 | 664 |
Total time deposits | $38,245,000 | 4,752 |
Total time and savings deposits | $226,417,000 | 1,858 |
Noninterest-bearing deposits | $53,413,000 | 1,287 |
Interest-bearing deposits | $188,934,000 | 2,178 |
Retail deposits | $237,132,000 | 1,615 |
Estimated insured deposits | $183,733,000 | 1,972 |
IRAs and Keogh plan accounts | $14,305,000 | 1,629 |
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 | $245,885,000 | 1,964 |
Deposits held in domestic offices | $245,885,000 | 1,958 |
Individuals, partnerships, and corporations | $224,407,000 | 1,991 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $21,478,000 | 1,190 |
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 | $35,304,000 | 3,203 |
Demand deposits | $16,601,000 | 3,481 |
Nontransaction accounts | $210,581,000 | 1,759 |
Money market deposit accounts (MMDAs) | $52,974,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $120,701,000 | 631 |
Total time deposits | $36,906,000 | 4,759 |
Total time and savings deposits | $229,284,000 | 1,788 |
Noninterest-bearing deposits | $51,099,000 | 1,312 |
Interest-bearing deposits | $194,786,000 | 2,076 |
Retail deposits | $242,052,000 | 1,567 |
Estimated insured deposits | $186,307,000 | 1,917 |
IRAs and Keogh plan accounts | $14,371,000 | 1,611 |
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 | $248,800,000 | 1,908 |
Deposits held in domestic offices | $248,800,000 | 1,903 |
Individuals, partnerships, and corporations | $221,372,000 | 1,983 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $27,428,000 | 950 |
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 | $35,992,000 | 3,150 |
Demand deposits | $17,534,000 | 3,270 |
Nontransaction accounts | $212,808,000 | 1,721 |
Money market deposit accounts (MMDAs) | $54,366,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $121,887,000 | 623 |
Total time deposits | $36,555,000 | 4,762 |
Total time and savings deposits | $231,266,000 | 1,763 |
Noninterest-bearing deposits | $53,534,000 | 1,218 |
Interest-bearing deposits | $195,266,000 | 2,056 |
Retail deposits | $245,190,000 | 1,552 |
Estimated insured deposits | $189,339,000 | 1,877 |
IRAs and Keogh plan accounts | $14,305,000 | 1,607 |
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 | $251,249,000 | 1,871 |
Deposits held in domestic offices | $251,249,000 | 1,865 |
Individuals, partnerships, and corporations | $220,220,000 | 1,966 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $31,029,000 | 797 |
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 | $37,525,000 | 3,076 |
Demand deposits | $14,005,000 | 3,937 |
Nontransaction accounts | $213,724,000 | 1,696 |
Money market deposit accounts (MMDAs) | $56,081,000 | 1,446 |
Other savings deposits (excluding MMDAs) | $120,873,000 | 635 |
Total time deposits | $36,770,000 | 4,678 |
Total time and savings deposits | $237,244,000 | 1,699 |
Noninterest-bearing deposits | $49,535,000 | 1,306 |
Interest-bearing deposits | $201,714,000 | 1,963 |
Retail deposits | $247,645,000 | 1,521 |
Estimated insured deposits | $186,809,000 | 1,885 |
IRAs and Keogh plan accounts | $14,364,000 | 1,612 |
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 | $256,183,000 | 1,811 |
Deposits held in domestic offices | $256,183,000 | 1,805 |
Individuals, partnerships, and corporations | $224,382,000 | 1,911 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $31,801,000 | 755 |
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 | $37,263,000 | 2,984 |
Demand deposits | $17,093,000 | 3,291 |
Nontransaction accounts | $218,920,000 | 1,632 |
Money market deposit accounts (MMDAs) | $54,070,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $127,213,000 | 593 |
Total time deposits | $37,637,000 | 4,603 |
Total time and savings deposits | $239,090,000 | 1,652 |
Noninterest-bearing deposits | $50,663,000 | 1,238 |
Interest-bearing deposits | $205,520,000 | 1,886 |
Retail deposits | $252,397,000 | 1,479 |
Estimated insured deposits | $186,504,000 | 1,867 |
IRAs and Keogh plan accounts | $14,483,000 | 1,611 |
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 | $231,524,000 | 1,985 |
Deposits held in domestic offices | $231,524,000 | 1,977 |
Individuals, partnerships, and corporations | $206,360,000 | 2,048 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $25,164,000 | 996 |
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 | $32,287,000 | 3,452 |
Demand deposits | $13,806,000 | 3,845 |
Nontransaction accounts | $199,237,000 | 1,731 |
Money market deposit accounts (MMDAs) | $49,198,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $112,084,000 | 643 |
Total time deposits | $37,955,000 | 4,567 |
Total time and savings deposits | $217,718,000 | 1,772 |
Noninterest-bearing deposits | $42,989,000 | 1,493 |
Interest-bearing deposits | $188,535,000 | 2,046 |
Retail deposits | $227,467,000 | 1,630 |
Estimated insured deposits | $183,635,000 | 1,894 |
IRAs and Keogh plan accounts | $14,333,000 | 1,641 |
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 | $238,207,000 | 1,909 |
Deposits held in domestic offices | $238,207,000 | 1,903 |
Individuals, partnerships, and corporations | $210,180,000 | 1,992 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $28,027,000 | 884 |
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 | $36,595,000 | 3,047 |
Demand deposits | $14,322,000 | 3,697 |
Nontransaction accounts | $201,612,000 | 1,708 |
Money market deposit accounts (MMDAs) | $47,941,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $115,104,000 | 613 |
Total time deposits | $38,567,000 | 4,548 |
Total time and savings deposits | $223,885,000 | 1,730 |
Noninterest-bearing deposits | $45,179,000 | 1,357 |
Interest-bearing deposits | $193,028,000 | 1,993 |
Retail deposits | $233,825,000 | 1,570 |
Estimated insured deposits | $187,215,000 | 1,860 |
IRAs and Keogh plan accounts | $14,226,000 | 1,660 |
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 | $236,893,000 | 1,914 |
Deposits held in domestic offices | $236,893,000 | 1,910 |
Individuals, partnerships, and corporations | $205,680,000 | 2,034 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $31,213,000 | 768 |
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 | $35,976,000 | 2,794 |
Demand deposits | $10,694,000 | 4,359 |
Nontransaction accounts | $200,917,000 | 1,448 |
Money market deposit accounts (MMDAs) | $48,960,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $112,258,000 | 540 |
Total time deposits | $39,699,000 | 3,893 |
Total time and savings deposits | $226,199,000 | 1,724 |
Noninterest-bearing deposits | $41,255,000 | 1,464 |
Interest-bearing deposits | $195,638,000 | 1,967 |
Retail deposits | $232,419,000 | 1,587 |
Estimated insured deposits | $181,189,000 | 1,909 |
IRAs and Keogh plan accounts | $14,284,000 | 1,668 |
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 | $224,958,000 | 2,024 |
Deposits held in domestic offices | $224,958,000 | 2,020 |
Individuals, partnerships, and corporations | $204,044,000 | 2,063 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $20,914,000 | 1,144 |
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 | $30,848,000 | 3,165 |
Demand deposits | $13,148,000 | 3,645 |
Nontransaction accounts | $194,110,000 | 1,511 |
Money market deposit accounts (MMDAs) | $47,190,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $105,882,000 | 577 |
Total time deposits | $41,038,000 | 3,815 |
Total time and savings deposits | $211,810,000 | 1,859 |
Noninterest-bearing deposits | $41,169,000 | 1,461 |
Interest-bearing deposits | $183,789,000 | 2,109 |
Retail deposits | $220,700,000 | 1,688 |
Estimated insured deposits | $183,068,000 | 1,907 |
IRAs and Keogh plan accounts | $14,175,000 | 1,705 |
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 | $229,915,000 | 1,944 |
Deposits held in domestic offices | $229,915,000 | 1,938 |
Individuals, partnerships, and corporations | $206,427,000 | 2,033 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $23,488,000 | 983 |
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 | $35,492,000 | 2,754 |
Demand deposits | $14,621,000 | 3,369 |
Nontransaction accounts | $194,423,000 | 1,480 |
Money market deposit accounts (MMDAs) | $46,003,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $106,197,000 | 555 |
Total time deposits | $42,223,000 | 3,766 |
Total time and savings deposits | $215,294,000 | 1,802 |
Noninterest-bearing deposits | $44,200,000 | 1,353 |
Interest-bearing deposits | $185,715,000 | 2,056 |
Retail deposits | $225,320,000 | 1,611 |
Estimated insured deposits | $187,214,000 | 1,890 |
IRAs and Keogh plan accounts | $14,116,000 | 1,713 |
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 | $231,139,000 | 1,911 |
Deposits held in domestic offices | $231,139,000 | 1,907 |
Individuals, partnerships, and corporations | $207,433,000 | 1,991 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $23,706,000 | 981 |
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 | $31,396,000 | 3,008 |
Demand deposits | $13,656,000 | 3,421 |
Nontransaction accounts | $199,743,000 | 1,426 |
Money market deposit accounts (MMDAs) | $48,036,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $108,834,000 | 528 |
Total time deposits | $42,873,000 | 3,743 |
Total time and savings deposits | $217,483,000 | 1,760 |
Noninterest-bearing deposits | $41,211,000 | 1,364 |
Interest-bearing deposits | $189,928,000 | 2,012 |
Retail deposits | $226,691,000 | 1,577 |
Estimated insured deposits | $186,987,000 | 1,869 |
IRAs and Keogh plan accounts | $13,781,000 | 1,713 |
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 | $233,152,000 | 1,853 |
Deposits held in domestic offices | $233,152,000 | 1,851 |
Individuals, partnerships, and corporations | $199,457,000 | 2,029 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $33,695,000 | 645 |
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 | $34,428,000 | 2,703 |
Demand deposits | $14,674,000 | 3,239 |
Nontransaction accounts | $198,724,000 | 1,399 |
Money market deposit accounts (MMDAs) | $42,733,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $112,482,000 | 485 |
Total time deposits | $43,509,000 | 3,674 |
Total time and savings deposits | $218,478,000 | 1,713 |
Noninterest-bearing deposits | $39,426,000 | 1,409 |
Interest-bearing deposits | $193,726,000 | 1,916 |
Retail deposits | $228,577,000 | 1,530 |
Estimated insured deposits | $179,790,000 | 1,907 |
IRAs and Keogh plan accounts | $13,671,000 | 1,683 |
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 | $204,817,000 | 2,009 |
Deposits held in domestic offices | $204,817,000 | 2,003 |
Individuals, partnerships, and corporations | $202,414,000 | 1,907 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,403,000 | 5,260 |
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 | $90,838,000 | 700 |
Demand deposits | $41,083,000 | 1,046 |
Nontransaction accounts | $113,979,000 | 2,247 |
Money market deposit accounts (MMDAs) | $31,014,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $36,277,000 | 1,098 |
Total time deposits | $46,688,000 | 3,457 |
Total time and savings deposits | $163,734,000 | 2,172 |
Noninterest-bearing deposits | $41,083,000 | 1,282 |
Interest-bearing deposits | $163,734,000 | 2,163 |
Retail deposits | $199,146,000 | 1,686 |
Estimated insured deposits | $180,173,000 | 1,827 |
IRAs and Keogh plan accounts | $12,845,000 | 1,743 |
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 | $185,326,000 | 2,130 |
Deposits held in domestic offices | $185,326,000 | 2,126 |
Individuals, partnerships, and corporations | $173,048,000 | 2,117 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $12,278,000 | 1,671 |
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 | $81,133,000 | 786 |
Demand deposits | $38,867,000 | 1,082 |
Nontransaction accounts | $104,193,000 | 2,341 |
Money market deposit accounts (MMDAs) | $21,005,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $36,773,000 | 975 |
Total time deposits | $46,415,000 | 3,430 |
Total time and savings deposits | $146,459,000 | 2,293 |
Noninterest-bearing deposits | $38,867,000 | 1,280 |
Interest-bearing deposits | $146,459,000 | 2,302 |
Retail deposits | $179,882,000 | 1,809 |
Estimated insured deposits | $184,282,000 | 1,716 |
IRAs and Keogh plan accounts | $12,215,000 | 1,783 |
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 | $179,919,000 | 2,109 |
Deposits held in domestic offices | $179,919,000 | 2,105 |
Individuals, partnerships, and corporations | $167,195,000 | 2,125 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $12,724,000 | 1,526 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,771,000 | 879 |
Demand deposits | $33,405,000 | 1,322 |
Nontransaction accounts | $102,148,000 | 2,285 |
Money market deposit accounts (MMDAs) | $23,353,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $33,592,000 | 1,093 |
Total time deposits | $45,203,000 | 3,379 |
Total time and savings deposits | $146,514,000 | 2,218 |
Noninterest-bearing deposits | $33,405,000 | 1,481 |
Interest-bearing deposits | $146,514,000 | 2,238 |
Retail deposits | $176,012,000 | 1,838 |
Estimated insured deposits | $179,212,000 | 1,744 |
IRAs and Keogh plan accounts | $12,261,000 | 1,846 |
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 | $173,633,000 | 2,192 |
Deposits held in domestic offices | $173,633,000 | 2,186 |
Individuals, partnerships, and corporations | $161,093,000 | 2,208 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $12,540,000 | 1,406 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,175,000 | 1,012 |
Demand deposits | $33,570,000 | 1,399 |
Nontransaction accounts | $98,458,000 | 2,327 |
Money market deposit accounts (MMDAs) | $20,703,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $33,788,000 | 1,080 |
Total time deposits | $43,967,000 | 3,453 |
Total time and savings deposits | $140,063,000 | 2,317 |
Noninterest-bearing deposits | $33,570,000 | 1,540 |
Interest-bearing deposits | $140,063,000 | 2,332 |
Retail deposits | $170,192,000 | 1,921 |
Estimated insured deposits | $172,692,000 | 1,816 |
IRAs and Keogh plan accounts | $12,285,000 | 1,895 |
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 | $172,107,000 | 2,172 |
Deposits held in domestic offices | $172,107,000 | 2,166 |
Individuals, partnerships, and corporations | $157,256,000 | 2,237 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $14,851,000 | 1,157 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,597,000 | 1,035 |
Demand deposits | $31,415,000 | 1,449 |
Nontransaction accounts | $98,510,000 | 2,251 |
Money market deposit accounts (MMDAs) | $22,861,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $32,038,000 | 1,140 |
Total time deposits | $43,611,000 | 3,466 |
Total time and savings deposits | $140,692,000 | 2,266 |
Noninterest-bearing deposits | $31,415,000 | 1,568 |
Interest-bearing deposits | $140,692,000 | 2,289 |
Retail deposits | $169,711,000 | 1,920 |
Estimated insured deposits | $171,811,000 | 1,830 |
IRAs and Keogh plan accounts | $11,934,000 | 2,037 |
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 | $176,412,000 | 2,198 |
Deposits held in domestic offices | $176,412,000 | 2,188 |
Individuals, partnerships, and corporations | $159,425,000 | 2,268 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $16,987,000 | 966 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,639,000 | 1,058 |
Demand deposits | $32,182,000 | 1,448 |
Nontransaction accounts | $99,773,000 | 2,246 |
Money market deposit accounts (MMDAs) | $21,202,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $31,509,000 | 1,220 |
Total time deposits | $47,062,000 | 3,218 |
Total time and savings deposits | $144,230,000 | 2,274 |
Noninterest-bearing deposits | $32,182,000 | 1,548 |
Interest-bearing deposits | $144,230,000 | 2,297 |
Retail deposits | $174,091,000 | 1,935 |
Estimated insured deposits | $176,091,000 | 1,869 |
IRAs and Keogh plan accounts | $12,051,000 | 2,151 |
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 | $186,440,000 | 2,114 |
Deposits held in domestic offices | $186,440,000 | 2,105 |
Individuals, partnerships, and corporations | $168,260,000 | 2,173 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $18,180,000 | 804 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,997,000 | 1,101 |
Demand deposits | $32,619,000 | 1,429 |
Nontransaction accounts | $110,443,000 | 2,018 |
Money market deposit accounts (MMDAs) | $29,714,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $31,892,000 | 1,255 |
Total time deposits | $48,837,000 | 3,048 |
Total time and savings deposits | $153,821,000 | 2,172 |
Noninterest-bearing deposits | $32,622,000 | 1,523 |
Interest-bearing deposits | $153,818,000 | 2,202 |
Retail deposits | $184,017,000 | 1,869 |
Estimated insured deposits | $185,817,000 | 1,814 |
IRAs and Keogh plan accounts | $11,851,000 | 2,279 |
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 | $189,865,000 | 2,050 |
Deposits held in domestic offices | $189,865,000 | 2,038 |
Individuals, partnerships, and corporations | $174,097,000 | 2,089 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $15,768,000 | 882 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,838,000 | 1,130 |
Demand deposits | $33,693,000 | 1,371 |
Nontransaction accounts | $114,027,000 | 1,873 |
Money market deposit accounts (MMDAs) | $33,224,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $33,793,000 | 1,326 |
Total time deposits | $47,010,000 | 2,807 |
Total time and savings deposits | $156,172,000 | 2,089 |
Noninterest-bearing deposits | $33,693,000 | 1,461 |
Interest-bearing deposits | $156,172,000 | 2,112 |
Retail deposits | $188,074,000 | 1,824 |
Estimated insured deposits | $189,474,000 | 1,746 |
IRAs and Keogh plan accounts | $11,573,000 | 2,283 |
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 | $186,020,000 | 2,146 |
Deposits held in domestic offices | $186,020,000 | 2,134 |
Individuals, partnerships, and corporations | $169,861,000 | 2,177 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $16,157,000 | 831 |
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 | $68,952,000 | 1,248 |
Demand deposits | $29,723,000 | 1,526 |
Nontransaction accounts | $117,068,000 | 1,840 |
Money market deposit accounts (MMDAs) | $38,894,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $30,167,000 | 1,566 |
Total time deposits | $48,007,000 | 2,644 |
Total time and savings deposits | $156,297,000 | 2,153 |
Noninterest-bearing deposits | $29,723,000 | 1,635 |
Interest-bearing deposits | $156,297,000 | 2,200 |
Retail deposits | $184,276,000 | 1,941 |
Estimated insured deposits | $185,776,000 | 1,845 |
IRAs and Keogh plan accounts | $10,601,000 | 2,609 |
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 | $157,884,000 | 2,606 |
Deposits held in domestic offices | $157,884,000 | 2,599 |
Individuals, partnerships, and corporations | $141,949,000 | 2,757 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $15,935,000 | 841 |
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 | $59,273,000 | 1,438 |
Demand deposits | $23,279,000 | 1,872 |
Nontransaction accounts | $98,611,000 | 2,238 |
Money market deposit accounts (MMDAs) | $22,539,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $22,582,000 | 1,915 |
Total time deposits | $53,490,000 | 2,486 |
Total time and savings deposits | $134,605,000 | 2,674 |
Noninterest-bearing deposits | $23,279,000 | 2,022 |
Interest-bearing deposits | $134,605,000 | 2,670 |
Retail deposits | $155,467,000 | 2,420 |
Estimated insured deposits | $157,567,000 | 2,302 |
IRAs and Keogh plan accounts | $10,010,000 | 2,892 |
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 |