Home > NEXTIER BANK > Total Deposits
NEXTIER BANK, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,838,592,000 | 532 |
Deposits held in domestic offices | $1,838,592,000 | 528 |
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 | $154,809,000 | 1,686 |
Demand deposits | $64,742,000 | 2,194 |
Nontransaction accounts | $1,683,783,000 | 404 |
Money market deposit accounts (MMDAs) | $270,337,000 | 682 |
Other savings deposits (excluding MMDAs) | $1,157,222,000 | 151 |
Total time deposits | $256,224,000 | 862 |
Total time and savings deposits | $1,773,850,000 | 417 |
Noninterest-bearing deposits | $373,141,000 | 551 |
Interest-bearing deposits | $1,465,451,000 | 491 |
Retail deposits | $1,764,212,000 | 459 |
Estimated insured deposits | $938,219,000 | 671 |
IRAs and Keogh plan accounts | $19,602,000 | 877 |
Brokered deposits | $20,287,000 | 1,108 |
Fully insured brokered deposits | $20,287,000 | 1,001 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,858,683,000 | 516 |
Deposits held in domestic offices | $1,858,683,000 | 513 |
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 | $153,941,000 | 1,694 |
Demand deposits | $75,093,000 | 2,026 |
Nontransaction accounts | $1,704,742,000 | 399 |
Money market deposit accounts (MMDAs) | $239,555,000 | 746 |
Other savings deposits (excluding MMDAs) | $1,265,689,000 | 140 |
Total time deposits | $199,498,000 | 1,019 |
Total time and savings deposits | $1,783,590,000 | 412 |
Noninterest-bearing deposits | $435,916,000 | 487 |
Interest-bearing deposits | $1,422,767,000 | 497 |
Retail deposits | $1,786,953,000 | 455 |
Estimated insured deposits | $879,682,000 | 717 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,744,054,000 | 540 |
Deposits held in domestic offices | $1,744,054,000 | 538 |
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 | $151,429,000 | 1,743 |
Demand deposits | $73,736,000 | 2,056 |
Nontransaction accounts | $1,592,625,000 | 402 |
Money market deposit accounts (MMDAs) | $217,447,000 | 793 |
Other savings deposits (excluding MMDAs) | $1,185,994,000 | 147 |
Total time deposits | $189,183,000 | 1,001 |
Total time and savings deposits | $1,670,318,000 | 420 |
Noninterest-bearing deposits | $409,232,000 | 523 |
Interest-bearing deposits | $1,334,822,000 | 510 |
Retail deposits | $1,664,712,000 | 484 |
Estimated insured deposits | $874,725,000 | 686 |
IRAs and Keogh plan accounts | $18,254,000 | 937 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,776,356,000 | 538 |
Deposits held in domestic offices | $1,776,356,000 | 536 |
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 | $158,255,000 | 1,738 |
Demand deposits | $73,729,000 | 2,113 |
Nontransaction accounts | $1,618,101,000 | 417 |
Money market deposit accounts (MMDAs) | $252,007,000 | 732 |
Other savings deposits (excluding MMDAs) | $1,203,134,000 | 156 |
Total time deposits | $162,960,000 | 1,060 |
Total time and savings deposits | $1,702,627,000 | 421 |
Noninterest-bearing deposits | $402,439,000 | 557 |
Interest-bearing deposits | $1,373,917,000 | 508 |
Retail deposits | $1,712,059,000 | 484 |
Estimated insured deposits | $874,215,000 | 718 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,808,233,000 | 526 |
Deposits held in domestic offices | $1,808,233,000 | 524 |
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 | $160,051,000 | 1,776 |
Demand deposits | $80,515,000 | 2,058 |
Nontransaction accounts | $1,648,182,000 | 404 |
Money market deposit accounts (MMDAs) | $253,664,000 | 758 |
Other savings deposits (excluding MMDAs) | $1,261,858,000 | 163 |
Total time deposits | $132,660,000 | 1,104 |
Total time and savings deposits | $1,727,718,000 | 419 |
Noninterest-bearing deposits | $415,278,000 | 566 |
Interest-bearing deposits | $1,392,955,000 | 492 |
Retail deposits | $1,759,773,000 | 483 |
Estimated insured deposits | $868,127,000 | 698 |
IRAs and Keogh plan accounts | $17,553,000 | 991 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,856,210,000 | 511 |
Deposits held in domestic offices | $1,856,210,000 | 510 |
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 | $156,484,000 | 1,820 |
Demand deposits | $80,246,000 | 2,077 |
Nontransaction accounts | $1,699,726,000 | 392 |
Money market deposit accounts (MMDAs) | $228,815,000 | 846 |
Other savings deposits (excluding MMDAs) | $1,313,624,000 | 166 |
Total time deposits | $157,286,000 | 887 |
Total time and savings deposits | $1,775,964,000 | 408 |
Noninterest-bearing deposits | $447,431,000 | 563 |
Interest-bearing deposits | $1,408,779,000 | 480 |
Retail deposits | $1,784,150,000 | 483 |
Estimated insured deposits | $866,286,000 | 703 |
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 | $1,626,759,000 | 574 |
Deposits held in domestic offices | $1,626,759,000 | 573 |
Individuals, partnerships, and corporations | $1,297,736,000 | 642 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $326,764,000 | 243 |
Commercial banks and other depository institutions in U.S. | $2,259,000 | 1,159 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,430,000 | 1,876 |
Demand deposits | $78,268,000 | 2,125 |
Nontransaction accounts | $1,474,329,000 | 450 |
Money market deposit accounts (MMDAs) | $204,795,000 | 944 |
Other savings deposits (excluding MMDAs) | $1,142,813,000 | 186 |
Total time deposits | $126,721,000 | 1,060 |
Total time and savings deposits | $1,548,491,000 | 462 |
Noninterest-bearing deposits | $414,815,000 | 595 |
Interest-bearing deposits | $1,211,944,000 | 543 |
Retail deposits | $1,587,141,000 | 543 |
Estimated insured deposits | $855,971,000 | 702 |
IRAs and Keogh plan accounts | $19,253,000 | 962 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,617,078,000 | 581 |
Deposits held in domestic offices | $1,617,078,000 | 579 |
Individuals, partnerships, and corporations | $1,260,925,000 | 656 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $353,982,000 | 230 |
Commercial banks and other depository institutions in U.S. | $2,171,000 | 1,098 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,588,000 | 1,882 |
Demand deposits | $82,971,000 | 2,016 |
Nontransaction accounts | $1,466,490,000 | 449 |
Money market deposit accounts (MMDAs) | $219,927,000 | 899 |
Other savings deposits (excluding MMDAs) | $1,109,712,000 | 195 |
Total time deposits | $136,851,000 | 1,007 |
Total time and savings deposits | $1,534,107,000 | 472 |
Noninterest-bearing deposits | $421,340,000 | 578 |
Interest-bearing deposits | $1,195,738,000 | 559 |
Retail deposits | $1,571,581,000 | 545 |
Estimated insured deposits | $857,458,000 | 706 |
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 | $1,729,447,000 | 547 |
Deposits held in domestic offices | $1,729,447,000 | 547 |
Individuals, partnerships, and corporations | $1,311,413,000 | 635 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $416,107,000 | 197 |
Commercial banks and other depository institutions in U.S. | $1,927,000 | 1,146 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,578,000 | 1,860 |
Demand deposits | $77,444,000 | 2,085 |
Nontransaction accounts | $1,581,869,000 | 427 |
Money market deposit accounts (MMDAs) | $222,928,000 | 877 |
Other savings deposits (excluding MMDAs) | $1,188,017,000 | 186 |
Total time deposits | $170,923,000 | 845 |
Total time and savings deposits | $1,652,003,000 | 442 |
Noninterest-bearing deposits | $402,055,000 | 602 |
Interest-bearing deposits | $1,327,392,000 | 506 |
Retail deposits | $1,651,275,000 | 522 |
Estimated insured deposits | $862,091,000 | 686 |
IRAs and Keogh plan accounts | $20,305,000 | 940 |
Brokered deposits | $25,000,000 | 574 |
Fully insured brokered deposits | $25,000,000 | 511 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,775,782,000 | 529 |
Deposits held in domestic offices | $1,775,782,000 | 529 |
Individuals, partnerships, and corporations | $1,319,333,000 | 628 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $454,513,000 | 179 |
Commercial banks and other depository institutions in U.S. | $1,936,000 | 1,173 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,672,000 | 1,802 |
Demand deposits | $79,735,000 | 1,990 |
Nontransaction accounts | $1,629,110,000 | 411 |
Money market deposit accounts (MMDAs) | $216,333,000 | 906 |
Other savings deposits (excluding MMDAs) | $1,237,417,000 | 178 |
Total time deposits | $175,360,000 | 855 |
Total time and savings deposits | $1,696,047,000 | 424 |
Noninterest-bearing deposits | $430,782,000 | 567 |
Interest-bearing deposits | $1,345,000,000 | 498 |
Retail deposits | $1,694,255,000 | 502 |
Estimated insured deposits | $853,407,000 | 697 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $25,000,000 | 597 |
Fully insured brokered deposits | $25,000,000 | 539 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,557,787,000 | 583 |
Deposits held in domestic offices | $1,557,787,000 | 581 |
Individuals, partnerships, and corporations | $1,245,587,000 | 645 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $310,118,000 | 250 |
Commercial banks and other depository institutions in U.S. | $2,082,000 | 1,167 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,321,000 | 1,936 |
Demand deposits | $70,882,000 | 2,130 |
Nontransaction accounts | $1,428,466,000 | 465 |
Money market deposit accounts (MMDAs) | $204,691,000 | 919 |
Other savings deposits (excluding MMDAs) | $1,054,024,000 | 202 |
Total time deposits | $169,750,000 | 922 |
Total time and savings deposits | $1,486,905,000 | 478 |
Noninterest-bearing deposits | $383,410,000 | 601 |
Interest-bearing deposits | $1,174,377,000 | 548 |
Retail deposits | $1,483,147,000 | 556 |
Estimated insured deposits | $847,230,000 | 689 |
IRAs and Keogh plan accounts | $21,054,000 | 947 |
Brokered deposits | $25,000,000 | 612 |
Fully insured brokered deposits | $25,000,000 | 557 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,501,522,000 | 589 |
Deposits held in domestic offices | $1,501,522,000 | 587 |
Individuals, partnerships, and corporations | $1,216,587,000 | 647 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $282,859,000 | 255 |
Commercial banks and other depository institutions in U.S. | $2,076,000 | 1,185 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,396,000 | 1,866 |
Demand deposits | $77,216,000 | 1,955 |
Nontransaction accounts | $1,371,126,000 | 485 |
Money market deposit accounts (MMDAs) | $198,637,000 | 924 |
Other savings deposits (excluding MMDAs) | $1,002,510,000 | 221 |
Total time deposits | $169,979,000 | 931 |
Total time and savings deposits | $1,424,306,000 | 498 |
Noninterest-bearing deposits | $380,889,000 | 599 |
Interest-bearing deposits | $1,120,633,000 | 568 |
Retail deposits | $1,427,155,000 | 559 |
Estimated insured deposits | $837,369,000 | 693 |
IRAs and Keogh plan accounts | $21,665,000 | 531 |
Brokered deposits | $25,000,000 | 651 |
Fully insured brokered deposits | $25,000,000 | 588 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,429,150,000 | 587 |
Deposits held in domestic offices | $1,429,150,000 | 585 |
Individuals, partnerships, and corporations | $1,143,565,000 | 650 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $283,323,000 | 244 |
Commercial banks and other depository institutions in U.S. | $2,262,000 | 1,168 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,711,000 | 1,770 |
Demand deposits | $70,509,000 | 1,894 |
Nontransaction accounts | $1,306,439,000 | 493 |
Money market deposit accounts (MMDAs) | $200,301,000 | 884 |
Other savings deposits (excluding MMDAs) | $932,384,000 | 227 |
Total time deposits | $173,755,000 | 931 |
Total time and savings deposits | $1,358,641,000 | 497 |
Noninterest-bearing deposits | $345,842,000 | 596 |
Interest-bearing deposits | $1,083,308,000 | 557 |
Retail deposits | $1,352,812,000 | 549 |
Estimated insured deposits | $791,434,000 | 700 |
IRAs and Keogh plan accounts | $21,885,000 | 917 |
Brokered deposits | $25,000,000 | 672 |
Fully insured brokered deposits | $25,000,000 | 608 |
Deposits obtained via list services, yet not brokered | $1,984,000 | 936 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,454,723,000 | 562 |
Deposits held in domestic offices | $1,454,723,000 | 561 |
Individuals, partnerships, and corporations | $1,138,246,000 | 637 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $314,222,000 | 220 |
Commercial banks and other depository institutions in U.S. | $2,255,000 | 1,165 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,540,000 | 1,695 |
Demand deposits | $67,672,000 | 1,848 |
Nontransaction accounts | $1,336,183,000 | 483 |
Money market deposit accounts (MMDAs) | $189,708,000 | 885 |
Other savings deposits (excluding MMDAs) | $971,158,000 | 215 |
Total time deposits | $175,318,000 | 948 |
Total time and savings deposits | $1,387,051,000 | 480 |
Noninterest-bearing deposits | $361,712,000 | 550 |
Interest-bearing deposits | $1,093,011,000 | 535 |
Retail deposits | $1,378,333,000 | 524 |
Estimated insured deposits | $772,292,000 | 704 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $25,000,000 | 709 |
Fully insured brokered deposits | $25,000,000 | 645 |
Deposits obtained via list services, yet not brokered | $1,984,000 | 973 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,373,213,000 | 579 |
Deposits held in domestic offices | $1,373,213,000 | 577 |
Individuals, partnerships, and corporations | $1,159,229,000 | 615 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $211,881,000 | 300 |
Commercial banks and other depository institutions in U.S. | $2,103,000 | 1,239 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,026,000 | 1,604 |
Demand deposits | $75,818,000 | 1,622 |
Nontransaction accounts | $1,251,187,000 | 513 |
Money market deposit accounts (MMDAs) | $182,330,000 | 894 |
Other savings deposits (excluding MMDAs) | $889,345,000 | 229 |
Total time deposits | $179,512,000 | 956 |
Total time and savings deposits | $1,297,395,000 | 513 |
Noninterest-bearing deposits | $346,670,000 | 558 |
Interest-bearing deposits | $1,026,543,000 | 565 |
Retail deposits | $1,295,407,000 | 538 |
Estimated insured deposits | $775,939,000 | 698 |
IRAs and Keogh plan accounts | $22,504,000 | 895 |
Brokered deposits | $25,000,000 | 749 |
Fully insured brokered deposits | $25,000,000 | 672 |
Deposits obtained via list services, yet not brokered | $1,984,000 | 1,004 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,188,890,000 | 594 |
Deposits held in domestic offices | $1,188,890,000 | 594 |
Individuals, partnerships, and corporations | $980,774,000 | 633 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $205,522,000 | 311 |
Commercial banks and other depository institutions in U.S. | $2,594,000 | 1,253 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,185,000 | 1,724 |
Demand deposits | $56,002,000 | 1,699 |
Nontransaction accounts | $1,095,705,000 | 535 |
Money market deposit accounts (MMDAs) | $159,325,000 | 913 |
Other savings deposits (excluding MMDAs) | $741,755,000 | 248 |
Total time deposits | $194,625,000 | 905 |
Total time and savings deposits | $1,132,888,000 | 539 |
Noninterest-bearing deposits | $261,382,000 | 570 |
Interest-bearing deposits | $927,508,000 | 590 |
Retail deposits | $1,077,514,000 | 577 |
Estimated insured deposits | $698,109,000 | 706 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $25,000,000 | 724 |
Fully insured brokered deposits | $25,000,000 | 659 |
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 | $1,155,868,000 | 596 |
Deposits held in domestic offices | $1,155,868,000 | 595 |
Individuals, partnerships, and corporations | $922,705,000 | 671 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $231,068,000 | 265 |
Commercial banks and other depository institutions in U.S. | $2,095,000 | 1,267 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,898,000 | 1,607 |
Demand deposits | $60,796,000 | 1,564 |
Nontransaction accounts | $1,057,970,000 | 540 |
Money market deposit accounts (MMDAs) | $136,010,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $748,132,000 | 239 |
Total time deposits | $173,828,000 | 1,010 |
Total time and savings deposits | $1,095,072,000 | 546 |
Noninterest-bearing deposits | $275,231,000 | 538 |
Interest-bearing deposits | $880,638,000 | 599 |
Retail deposits | $1,088,487,000 | 560 |
Estimated insured deposits | $665,112,000 | 725 |
IRAs and Keogh plan accounts | $22,556,000 | 897 |
Brokered deposits | $160,000 | 1,958 |
Fully insured brokered deposits | $160,000 | 1,722 |
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 | $1,214,642,000 | 574 |
Deposits held in domestic offices | $1,214,642,000 | 572 |
Individuals, partnerships, and corporations | $913,957,000 | 662 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $298,734,000 | 203 |
Commercial banks and other depository institutions in U.S. | $1,951,000 | 1,291 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,223,000 | 1,323 |
Demand deposits | $65,642,000 | 1,444 |
Nontransaction accounts | $1,102,419,000 | 525 |
Money market deposit accounts (MMDAs) | $128,776,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $801,476,000 | 227 |
Total time deposits | $172,167,000 | 1,035 |
Total time and savings deposits | $1,149,000,000 | 518 |
Noninterest-bearing deposits | $294,464,000 | 487 |
Interest-bearing deposits | $920,178,000 | 573 |
Retail deposits | $1,150,287,000 | 530 |
Estimated insured deposits | $664,318,000 | 727 |
IRAs and Keogh plan accounts | $22,797,000 | 583 |
Brokered deposits | $159,000 | 2,062 |
Fully insured brokered deposits | $159,000 | 1,784 |
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 | $1,124,651,000 | 606 |
Deposits held in domestic offices | $1,124,651,000 | 604 |
Individuals, partnerships, and corporations | $938,046,000 | 636 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $184,654,000 | 316 |
Commercial banks and other depository institutions in U.S. | $1,951,000 | 1,342 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,046,000 | 1,570 |
Demand deposits | $60,766,000 | 1,505 |
Nontransaction accounts | $1,028,605,000 | 544 |
Money market deposit accounts (MMDAs) | $125,874,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $744,380,000 | 239 |
Total time deposits | $158,350,000 | 1,122 |
Total time and savings deposits | $1,063,885,000 | 556 |
Noninterest-bearing deposits | $279,074,000 | 498 |
Interest-bearing deposits | $845,577,000 | 616 |
Retail deposits | $1,075,785,000 | 557 |
Estimated insured deposits | $667,633,000 | 723 |
IRAs and Keogh plan accounts | $22,483,000 | 907 |
Brokered deposits | $159,000 | 2,099 |
Fully insured brokered deposits | $159,000 | 1,839 |
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 | $1,112,044,000 | 611 |
Deposits held in domestic offices | $1,112,044,000 | 608 |
Individuals, partnerships, and corporations | $922,306,000 | 639 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $187,784,000 | 315 |
Commercial banks and other depository institutions in U.S. | $1,954,000 | 1,311 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,231,000 | 1,479 |
Demand deposits | $62,606,000 | 1,448 |
Nontransaction accounts | $1,010,813,000 | 557 |
Money market deposit accounts (MMDAs) | $125,188,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $736,171,000 | 241 |
Total time deposits | $149,453,000 | 1,158 |
Total time and savings deposits | $1,049,438,000 | 555 |
Noninterest-bearing deposits | $274,859,000 | 498 |
Interest-bearing deposits | $837,185,000 | 621 |
Retail deposits | $1,066,343,000 | 558 |
Estimated insured deposits | $657,764,000 | 728 |
IRAs and Keogh plan accounts | $21,033,000 | 972 |
Brokered deposits | $157,000 | 2,158 |
Fully insured brokered deposits | $157,000 | 1,888 |
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 | $1,098,487,000 | 611 |
Deposits held in domestic offices | $1,098,487,000 | 610 |
Individuals, partnerships, and corporations | $894,087,000 | 651 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $202,445,000 | 284 |
Commercial banks and other depository institutions in U.S. | $1,955,000 | 1,301 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,652,000 | 1,531 |
Demand deposits | $66,403,000 | 1,386 |
Nontransaction accounts | $998,835,000 | 557 |
Money market deposit accounts (MMDAs) | $121,262,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $720,715,000 | 245 |
Total time deposits | $156,859,000 | 1,069 |
Total time and savings deposits | $1,032,084,000 | 569 |
Noninterest-bearing deposits | $326,336,000 | 437 |
Interest-bearing deposits | $772,152,000 | 654 |
Retail deposits | $1,043,284,000 | 565 |
Estimated insured deposits | $636,616,000 | 744 |
IRAs and Keogh plan accounts | $21,851,000 | 939 |
Brokered deposits | $157,000 | 2,169 |
Fully insured brokered deposits | $157,000 | 1,912 |
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 | $1,130,275,000 | 591 |
Deposits held in domestic offices | $1,130,275,000 | 589 |
Individuals, partnerships, and corporations | $875,838,000 | 657 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $252,281,000 | 222 |
Commercial banks and other depository institutions in U.S. | $2,156,000 | 1,273 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $595,986,000 | 199 |
Demand deposits | $342,985,000 | 248 |
Nontransaction accounts | $534,289,000 | 938 |
Money market deposit accounts (MMDAs) | $111,996,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $263,214,000 | 628 |
Total time deposits | $159,080,000 | 1,056 |
Total time and savings deposits | $787,290,000 | 696 |
Noninterest-bearing deposits | $342,985,000 | 418 |
Interest-bearing deposits | $787,290,000 | 629 |
Retail deposits | $1,072,288,000 | 554 |
Estimated insured deposits | $634,756,000 | 732 |
IRAs and Keogh plan accounts | $21,953,000 | 950 |
Brokered deposits | $156,000 | 2,173 |
Fully insured brokered deposits | $156,000 | 1,921 |
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 | $1,045,741,000 | 619 |
Deposits held in domestic offices | $1,045,741,000 | 618 |
Individuals, partnerships, and corporations | $868,783,000 | 660 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $175,008,000 | 311 |
Commercial banks and other depository institutions in U.S. | $1,950,000 | 1,277 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $517,762,000 | 233 |
Demand deposits | $321,331,000 | 259 |
Nontransaction accounts | $527,979,000 | 937 |
Money market deposit accounts (MMDAs) | $111,092,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $266,670,000 | 626 |
Total time deposits | $150,217,000 | 1,102 |
Total time and savings deposits | $724,410,000 | 744 |
Noninterest-bearing deposits | $321,331,000 | 437 |
Interest-bearing deposits | $724,410,000 | 689 |
Retail deposits | $997,770,000 | 576 |
Estimated insured deposits | $641,996,000 | 724 |
IRAs and Keogh plan accounts | $22,298,000 | 937 |
Brokered deposits | $156,000 | 2,180 |
Fully insured brokered deposits | $156,000 | 1,952 |
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 | $1,049,079,000 | 622 |
Deposits held in domestic offices | $1,049,079,000 | 622 |
Individuals, partnerships, and corporations | $876,845,000 | 646 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $170,281,000 | 317 |
Commercial banks and other depository institutions in U.S. | $1,953,000 | 1,252 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $514,845,000 | 235 |
Demand deposits | $320,180,000 | 264 |
Nontransaction accounts | $534,234,000 | 929 |
Money market deposit accounts (MMDAs) | $112,997,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $265,366,000 | 616 |
Total time deposits | $155,871,000 | 1,045 |
Total time and savings deposits | $728,899,000 | 745 |
Noninterest-bearing deposits | $320,180,000 | 439 |
Interest-bearing deposits | $728,899,000 | 685 |
Retail deposits | $992,653,000 | 570 |
Estimated insured deposits | $575,123,000 | 804 |
IRAs and Keogh plan accounts | $22,657,000 | 929 |
Brokered deposits | $5,543,000 | 1,713 |
Fully insured brokered deposits | $5,543,000 | 1,583 |
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 | $1,045,968,000 | 623 |
Deposits held in domestic offices | $1,045,968,000 | 621 |
Individuals, partnerships, and corporations | $852,637,000 | 659 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $191,308,000 | 272 |
Commercial banks and other depository institutions in U.S. | $2,023,000 | 1,241 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $520,416,000 | 225 |
Demand deposits | $304,312,000 | 276 |
Nontransaction accounts | $525,552,000 | 944 |
Money market deposit accounts (MMDAs) | $117,996,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $249,744,000 | 633 |
Total time deposits | $157,813,000 | 1,041 |
Total time and savings deposits | $741,656,000 | 729 |
Noninterest-bearing deposits | $304,312,000 | 458 |
Interest-bearing deposits | $741,656,000 | 658 |
Retail deposits | $991,222,000 | 565 |
Estimated insured deposits | $636,955,000 | 724 |
IRAs and Keogh plan accounts | $23,424,000 | 917 |
Brokered deposits | $7,840,000 | 1,538 |
Fully insured brokered deposits | $7,840,000 | 1,419 |
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 | $1,075,631,000 | 597 |
Deposits held in domestic offices | $1,075,631,000 | 595 |
Individuals, partnerships, and corporations | $851,622,000 | 658 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $222,098,000 | 234 |
Commercial banks and other depository institutions in U.S. | $1,911,000 | 1,256 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $553,627,000 | 203 |
Demand deposits | $328,799,000 | 243 |
Nontransaction accounts | $522,004,000 | 942 |
Money market deposit accounts (MMDAs) | $115,792,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $258,208,000 | 622 |
Total time deposits | $148,004,000 | 1,114 |
Total time and savings deposits | $746,832,000 | 722 |
Noninterest-bearing deposits | $328,799,000 | 418 |
Interest-bearing deposits | $746,832,000 | 655 |
Retail deposits | $1,033,302,000 | 540 |
Estimated insured deposits | $641,330,000 | 724 |
IRAs and Keogh plan accounts | $24,289,000 | 912 |
Brokered deposits | $7,824,000 | 1,532 |
Fully insured brokered deposits | $7,824,000 | 1,422 |
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 | $1,016,546,000 | 622 |
Deposits held in domestic offices | $1,016,546,000 | 620 |
Individuals, partnerships, and corporations | $855,125,000 | 652 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $159,655,000 | 307 |
Commercial banks and other depository institutions in U.S. | $1,766,000 | 1,287 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $481,919,000 | 242 |
Demand deposits | $292,732,000 | 282 |
Nontransaction accounts | $534,627,000 | 919 |
Money market deposit accounts (MMDAs) | $117,034,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $271,245,000 | 581 |
Total time deposits | $146,348,000 | 1,134 |
Total time and savings deposits | $723,814,000 | 734 |
Noninterest-bearing deposits | $292,732,000 | 459 |
Interest-bearing deposits | $723,814,000 | 666 |
Retail deposits | $977,913,000 | 561 |
Estimated insured deposits | $641,998,000 | 717 |
IRAs and Keogh plan accounts | $24,720,000 | 901 |
Brokered deposits | $7,823,000 | 1,528 |
Fully insured brokered deposits | $7,823,000 | 1,392 |
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 | $979,474,000 | 652 |
Deposits held in domestic offices | $979,474,000 | 650 |
Individuals, partnerships, and corporations | $827,656,000 | 677 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $150,231,000 | 334 |
Commercial banks and other depository institutions in U.S. | $1,587,000 | 1,337 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $450,551,000 | 251 |
Demand deposits | $278,308,000 | 295 |
Nontransaction accounts | $528,923,000 | 936 |
Money market deposit accounts (MMDAs) | $124,172,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $257,107,000 | 610 |
Total time deposits | $147,644,000 | 1,117 |
Total time and savings deposits | $701,166,000 | 766 |
Noninterest-bearing deposits | $278,308,000 | 475 |
Interest-bearing deposits | $701,166,000 | 702 |
Retail deposits | $939,659,000 | 586 |
Estimated insured deposits | $622,155,000 | 742 |
IRAs and Keogh plan accounts | $25,183,000 | 886 |
Brokered deposits | $6,415,000 | 1,603 |
Fully insured brokered deposits | $6,415,000 | 1,447 |
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 | $969,537,000 | 644 |
Deposits held in domestic offices | $969,537,000 | 642 |
Individuals, partnerships, and corporations | $792,828,000 | 692 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $175,076,000 | 286 |
Commercial banks and other depository institutions in U.S. | $1,633,000 | 1,360 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $462,622,000 | 238 |
Demand deposits | $263,216,000 | 297 |
Nontransaction accounts | $506,915,000 | 946 |
Money market deposit accounts (MMDAs) | $124,763,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $238,662,000 | 641 |
Total time deposits | $143,490,000 | 1,139 |
Total time and savings deposits | $706,321,000 | 747 |
Noninterest-bearing deposits | $263,216,000 | 481 |
Interest-bearing deposits | $706,321,000 | 672 |
Retail deposits | $937,791,000 | 570 |
Estimated insured deposits | $611,626,000 | 739 |
IRAs and Keogh plan accounts | $25,455,000 | 880 |
Brokered deposits | $7,082,000 | 1,550 |
Fully insured brokered deposits | $7,082,000 | 1,418 |
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 | $1,005,668,000 | 619 |
Deposits held in domestic offices | $1,005,668,000 | 618 |
Individuals, partnerships, and corporations | $808,314,000 | 671 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $195,477,000 | 251 |
Commercial banks and other depository institutions in U.S. | $1,877,000 | 1,333 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $479,007,000 | 223 |
Demand deposits | $266,300,000 | 282 |
Nontransaction accounts | $526,661,000 | 911 |
Money market deposit accounts (MMDAs) | $123,225,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $256,224,000 | 595 |
Total time deposits | $147,212,000 | 1,110 |
Total time and savings deposits | $739,368,000 | 702 |
Noninterest-bearing deposits | $266,300,000 | 473 |
Interest-bearing deposits | $739,368,000 | 643 |
Retail deposits | $974,668,000 | 547 |
Estimated insured deposits | $619,555,000 | 731 |
IRAs and Keogh plan accounts | $26,786,000 | 851 |
Brokered deposits | $8,992,000 | 1,426 |
Fully insured brokered deposits | $8,992,000 | 1,300 |
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 | $954,956,000 | 638 |
Deposits held in domestic offices | $954,956,000 | 636 |
Individuals, partnerships, and corporations | $817,423,000 | 656 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $135,567,000 | 348 |
Commercial banks and other depository institutions in U.S. | $1,966,000 | 1,328 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $432,727,000 | 249 |
Demand deposits | $248,871,000 | 302 |
Nontransaction accounts | $522,229,000 | 914 |
Money market deposit accounts (MMDAs) | $110,396,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $260,442,000 | 568 |
Total time deposits | $151,391,000 | 1,088 |
Total time and savings deposits | $706,085,000 | 729 |
Noninterest-bearing deposits | $248,871,000 | 498 |
Interest-bearing deposits | $706,086,000 | 661 |
Retail deposits | $922,999,000 | 562 |
Estimated insured deposits | $623,978,000 | 713 |
IRAs and Keogh plan accounts | $27,064,000 | 837 |
Brokered deposits | $12,789,000 | 1,234 |
Fully insured brokered deposits | $12,789,000 | 1,129 |
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 | $951,277,000 | 638 |
Deposits held in domestic offices | $951,277,000 | 637 |
Individuals, partnerships, and corporations | $827,138,000 | 646 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $122,032,000 | 415 |
Commercial banks and other depository institutions in U.S. | $2,107,000 | 1,298 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $430,684,000 | 238 |
Demand deposits | $247,694,000 | 302 |
Nontransaction accounts | $520,593,000 | 924 |
Money market deposit accounts (MMDAs) | $110,417,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $256,993,000 | 579 |
Total time deposits | $153,182,000 | 1,069 |
Total time and savings deposits | $703,583,000 | 734 |
Noninterest-bearing deposits | $247,694,000 | 489 |
Interest-bearing deposits | $703,582,000 | 666 |
Retail deposits | $919,167,000 | 572 |
Estimated insured deposits | $747,628,000 | 595 |
IRAs and Keogh plan accounts | $27,260,000 | 842 |
Brokered deposits | $13,781,000 | 1,164 |
Fully insured brokered deposits | $13,781,000 | 1,075 |
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 | $848,054,000 | 691 |
Deposits held in domestic offices | $848,054,000 | 689 |
Individuals, partnerships, and corporations | $749,192,000 | 691 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $97,139,000 | 487 |
Commercial banks and other depository institutions in U.S. | $1,723,000 | 1,385 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $438,678,000 | 236 |
Demand deposits | $257,328,000 | 281 |
Nontransaction accounts | $409,376,000 | 1,109 |
Money market deposit accounts (MMDAs) | $84,275,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $227,672,000 | 630 |
Total time deposits | $97,429,000 | 1,684 |
Total time and savings deposits | $590,726,000 | 855 |
Noninterest-bearing deposits | $257,328,000 | 477 |
Interest-bearing deposits | $590,726,000 | 782 |
Retail deposits | $836,568,000 | 617 |
Estimated insured deposits | $603,193,000 | 720 |
IRAs and Keogh plan accounts | $20,288,000 | 1,139 |
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 | $867,378,000 | 677 |
Deposits held in domestic offices | $867,378,000 | 675 |
Individuals, partnerships, and corporations | $749,579,000 | 686 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $116,358,000 | 402 |
Commercial banks and other depository institutions in U.S. | $1,441,000 | 1,471 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $410,616,000 | 237 |
Demand deposits | $245,330,000 | 284 |
Nontransaction accounts | $456,762,000 | 1,013 |
Money market deposit accounts (MMDAs) | $81,172,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $275,238,000 | 526 |
Total time deposits | $100,352,000 | 1,673 |
Total time and savings deposits | $622,048,000 | 812 |
Noninterest-bearing deposits | $245,330,000 | 488 |
Interest-bearing deposits | $622,048,000 | 731 |
Retail deposits | $855,906,000 | 602 |
Estimated insured deposits | $601,336,000 | 721 |
IRAs and Keogh plan accounts | $20,745,000 | 1,147 |
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 | $862,242,000 | 676 |
Deposits held in domestic offices | $862,242,000 | 673 |
Individuals, partnerships, and corporations | $761,698,000 | 670 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $99,102,000 | 459 |
Commercial banks and other depository institutions in U.S. | $1,442,000 | 1,497 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $398,709,000 | 244 |
Demand deposits | $239,707,000 | 292 |
Nontransaction accounts | $463,533,000 | 992 |
Money market deposit accounts (MMDAs) | $80,917,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $278,568,000 | 514 |
Total time deposits | $104,048,000 | 1,634 |
Total time and savings deposits | $622,535,000 | 803 |
Noninterest-bearing deposits | $239,707,000 | 487 |
Interest-bearing deposits | $622,535,000 | 729 |
Retail deposits | $850,370,000 | 603 |
Estimated insured deposits | $605,971,000 | 713 |
IRAs and Keogh plan accounts | $21,674,000 | 1,109 |
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 | $869,464,000 | 662 |
Deposits held in domestic offices | $869,464,000 | 658 |
Individuals, partnerships, and corporations | $789,110,000 | 650 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $78,999,000 | 590 |
Commercial banks and other depository institutions in U.S. | $1,355,000 | 1,526 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $410,233,000 | 244 |
Demand deposits | $251,089,000 | 276 |
Nontransaction accounts | $459,231,000 | 1,006 |
Money market deposit accounts (MMDAs) | $78,452,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $272,437,000 | 516 |
Total time deposits | $108,341,000 | 1,582 |
Total time and savings deposits | $618,375,000 | 820 |
Noninterest-bearing deposits | $251,089,000 | 472 |
Interest-bearing deposits | $618,375,000 | 740 |
Retail deposits | $857,516,000 | 597 |
Estimated insured deposits | $617,455,000 | 699 |
IRAs and Keogh plan accounts | $22,172,000 | 1,085 |
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 | $835,729,000 | 666 |
Deposits held in domestic offices | $835,729,000 | 666 |
Individuals, partnerships, and corporations | $763,029,000 | 659 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $71,238,000 | 634 |
Commercial banks and other depository institutions in U.S. | $1,462,000 | 1,502 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $392,207,000 | 241 |
Demand deposits | $241,767,000 | 278 |
Nontransaction accounts | $443,522,000 | 1,027 |
Money market deposit accounts (MMDAs) | $75,126,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $256,226,000 | 530 |
Total time deposits | $112,170,000 | 1,551 |
Total time and savings deposits | $593,962,000 | 838 |
Noninterest-bearing deposits | $241,767,000 | 463 |
Interest-bearing deposits | $593,962,000 | 763 |
Retail deposits | $823,802,000 | 604 |
Estimated insured deposits | $605,148,000 | 705 |
IRAs and Keogh plan accounts | $22,770,000 | 1,076 |
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 | $388,089,000 | 1,467 |
Deposits held in domestic offices | $388,089,000 | 1,465 |
Individuals, partnerships, and corporations | $345,038,000 | 1,488 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $43,051,000 | 979 |
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 | $121,904,000 | 950 |
Demand deposits | $62,261,000 | 1,174 |
Nontransaction accounts | $266,185,000 | 1,598 |
Money market deposit accounts (MMDAs) | $9,383,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $187,789,000 | 712 |
Total time deposits | $69,013,000 | 2,469 |
Total time and savings deposits | $325,828,000 | 1,496 |
Noninterest-bearing deposits | $62,261,000 | 1,614 |
Interest-bearing deposits | $325,828,000 | 1,387 |
Retail deposits | $378,344,000 | 1,345 |
Estimated insured deposits | $253,558,000 | 1,754 |
IRAs and Keogh plan accounts | $12,815,000 | 1,911 |
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 | $387,136,000 | 1,461 |
Deposits held in domestic offices | $387,136,000 | 1,460 |
Individuals, partnerships, and corporations | $345,015,000 | 1,490 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $42,121,000 | 997 |
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 | $116,086,000 | 1,006 |
Demand deposits | $61,004,000 | 1,166 |
Nontransaction accounts | $271,050,000 | 1,569 |
Money market deposit accounts (MMDAs) | $10,607,000 | 4,377 |
Other savings deposits (excluding MMDAs) | $189,989,000 | 687 |
Total time deposits | $70,454,000 | 2,464 |
Total time and savings deposits | $326,132,000 | 1,477 |
Noninterest-bearing deposits | $61,004,000 | 1,603 |
Interest-bearing deposits | $326,132,000 | 1,371 |
Retail deposits | $377,288,000 | 1,348 |
Estimated insured deposits | $255,653,000 | 1,745 |
IRAs and Keogh plan accounts | $12,970,000 | 1,912 |
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 | $386,603,000 | 1,475 |
Deposits held in domestic offices | $386,603,000 | 1,475 |
Individuals, partnerships, and corporations | $348,819,000 | 1,487 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $37,784,000 | 1,117 |
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 | $118,807,000 | 967 |
Demand deposits | $63,120,000 | 1,084 |
Nontransaction accounts | $267,796,000 | 1,606 |
Money market deposit accounts (MMDAs) | $11,092,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $184,116,000 | 719 |
Total time deposits | $72,588,000 | 2,453 |
Total time and savings deposits | $323,483,000 | 1,516 |
Noninterest-bearing deposits | $63,120,000 | 1,520 |
Interest-bearing deposits | $323,483,000 | 1,421 |
Retail deposits | $376,610,000 | 1,364 |
Estimated insured deposits | $258,192,000 | 1,743 |
IRAs and Keogh plan accounts | $13,548,000 | 1,861 |
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 | $376,728,000 | 1,490 |
Deposits held in domestic offices | $376,728,000 | 1,489 |
Individuals, partnerships, and corporations | $338,437,000 | 1,506 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $38,291,000 | 1,094 |
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 | $115,945,000 | 958 |
Demand deposits | $59,020,000 | 1,165 |
Nontransaction accounts | $260,783,000 | 1,641 |
Money market deposit accounts (MMDAs) | $10,544,000 | 4,438 |
Other savings deposits (excluding MMDAs) | $177,615,000 | 730 |
Total time deposits | $72,624,000 | 2,478 |
Total time and savings deposits | $317,708,000 | 1,533 |
Noninterest-bearing deposits | $59,020,000 | 1,611 |
Interest-bearing deposits | $317,708,000 | 1,439 |
Retail deposits | $370,683,000 | 1,365 |
Estimated insured deposits | $258,192,000 | 1,727 |
IRAs and Keogh plan accounts | $14,171,000 | 1,822 |
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 | $370,248,000 | 1,517 |
Deposits held in domestic offices | $370,248,000 | 1,516 |
Individuals, partnerships, and corporations | $329,329,000 | 1,539 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $40,919,000 | 974 |
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 | $109,484,000 | 997 |
Demand deposits | $55,480,000 | 1,204 |
Nontransaction accounts | $260,764,000 | 1,646 |
Money market deposit accounts (MMDAs) | $9,805,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $179,303,000 | 703 |
Total time deposits | $71,656,000 | 2,555 |
Total time and savings deposits | $314,768,000 | 1,546 |
Noninterest-bearing deposits | $55,480,000 | 1,671 |
Interest-bearing deposits | $314,768,000 | 1,451 |
Retail deposits | $365,242,000 | 1,379 |
Estimated insured deposits | $249,626,000 | 1,789 |
IRAs and Keogh plan accounts | $14,301,000 | 1,853 |
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 | $379,370,000 | 1,470 |
Deposits held in domestic offices | $379,370,000 | 1,469 |
Individuals, partnerships, and corporations | $337,029,000 | 1,488 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $42,341,000 | 923 |
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 | $114,751,000 | 908 |
Demand deposits | $55,668,000 | 1,171 |
Nontransaction accounts | $264,619,000 | 1,617 |
Money market deposit accounts (MMDAs) | $10,090,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $183,443,000 | 668 |
Total time deposits | $71,086,000 | 2,622 |
Total time and savings deposits | $323,702,000 | 1,492 |
Noninterest-bearing deposits | $55,668,000 | 1,635 |
Interest-bearing deposits | $323,702,000 | 1,406 |
Retail deposits | $374,896,000 | 1,325 |
Estimated insured deposits | $252,979,000 | 1,771 |
IRAs and Keogh plan accounts | $14,369,000 | 1,840 |
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 | $371,948,000 | 1,506 |
Deposits held in domestic offices | $371,948,000 | 1,506 |
Individuals, partnerships, and corporations | $336,301,000 | 1,510 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $35,647,000 | 1,127 |
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 | $110,830,000 | 963 |
Demand deposits | $53,654,000 | 1,188 |
Nontransaction accounts | $261,118,000 | 1,653 |
Money market deposit accounts (MMDAs) | $10,282,000 | 4,597 |
Other savings deposits (excluding MMDAs) | $178,977,000 | 692 |
Total time deposits | $71,859,000 | 2,657 |
Total time and savings deposits | $318,294,000 | 1,538 |
Noninterest-bearing deposits | $53,654,000 | 1,678 |
Interest-bearing deposits | $318,294,000 | 1,456 |
Retail deposits | $367,049,000 | 1,371 |
Estimated insured deposits | $253,462,000 | 1,788 |
IRAs and Keogh plan accounts | $14,482,000 | 1,840 |
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 | $352,056,000 | 1,588 |
Deposits held in domestic offices | $352,056,000 | 1,588 |
Individuals, partnerships, and corporations | $313,751,000 | 1,617 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $38,305,000 | 1,043 |
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 | $111,401,000 | 949 |
Demand deposits | $55,377,000 | 1,183 |
Nontransaction accounts | $240,655,000 | 1,776 |
Money market deposit accounts (MMDAs) | $8,120,000 | 4,914 |
Other savings deposits (excluding MMDAs) | $160,311,000 | 758 |
Total time deposits | $72,224,000 | 2,675 |
Total time and savings deposits | $296,679,000 | 1,633 |
Noninterest-bearing deposits | $55,377,000 | 1,641 |
Interest-bearing deposits | $296,679,000 | 1,541 |
Retail deposits | $347,056,000 | 1,448 |
Estimated insured deposits | $255,652,000 | 1,875 |
IRAs and Keogh plan accounts | $14,373,000 | 1,858 |
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 | $355,770,000 | 1,563 |
Deposits held in domestic offices | $355,770,000 | 1,562 |
Individuals, partnerships, and corporations | $313,692,000 | 1,611 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $42,078,000 | 919 |
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 | $113,565,000 | 807 |
Demand deposits | $58,478,000 | 989 |
Nontransaction accounts | $242,205,000 | 1,783 |
Money market deposit accounts (MMDAs) | $9,011,000 | 4,795 |
Other savings deposits (excluding MMDAs) | $159,559,000 | 747 |
Total time deposits | $73,635,000 | 2,707 |
Total time and savings deposits | $297,292,000 | 1,629 |
Noninterest-bearing deposits | $58,478,000 | 1,475 |
Interest-bearing deposits | $297,292,000 | 1,543 |
Retail deposits | $349,305,000 | 1,431 |
Estimated insured deposits | $259,553,000 | 1,827 |
IRAs and Keogh plan accounts | $14,462,000 | 1,895 |
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 | $364,046,000 | 1,523 |
Deposits held in domestic offices | $364,046,000 | 1,523 |
Individuals, partnerships, and corporations | $319,928,000 | 1,569 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $44,118,000 | 847 |
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 | $114,915,000 | 790 |
Demand deposits | $56,175,000 | 1,017 |
Nontransaction accounts | $249,131,000 | 1,751 |
Money market deposit accounts (MMDAs) | $5,796,000 | 5,422 |
Other savings deposits (excluding MMDAs) | $168,865,000 | 680 |
Total time deposits | $74,470,000 | 2,733 |
Total time and savings deposits | $307,871,000 | 1,582 |
Noninterest-bearing deposits | $56,175,000 | 1,490 |
Interest-bearing deposits | $307,871,000 | 1,499 |
Retail deposits | $356,766,000 | 1,400 |
Estimated insured deposits | $255,645,000 | 1,850 |
IRAs and Keogh plan accounts | $14,405,000 | 1,923 |
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 | $350,110,000 | 1,599 |
Deposits held in domestic offices | $350,110,000 | 1,599 |
Individuals, partnerships, and corporations | $318,034,000 | 1,578 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $32,076,000 | 1,224 |
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 | $109,898,000 | 821 |
Demand deposits | $53,345,000 | 1,067 |
Nontransaction accounts | $240,212,000 | 1,822 |
Money market deposit accounts (MMDAs) | $7,047,000 | 5,194 |
Other savings deposits (excluding MMDAs) | $157,170,000 | 734 |
Total time deposits | $75,995,000 | 2,743 |
Total time and savings deposits | $296,765,000 | 1,656 |
Noninterest-bearing deposits | $53,345,000 | 1,560 |
Interest-bearing deposits | $296,765,000 | 1,580 |
Retail deposits | $341,812,000 | 1,470 |
Estimated insured deposits | $256,059,000 | 1,860 |
IRAs and Keogh plan accounts | $14,496,000 | 1,902 |
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 | $347,661,000 | 1,582 |
Deposits held in domestic offices | $347,661,000 | 1,581 |
Individuals, partnerships, and corporations | $312,531,000 | 1,585 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $35,126,000 | 1,053 |
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 | $106,127,000 | 826 |
Demand deposits | $54,352,000 | 980 |
Nontransaction accounts | $241,534,000 | 1,815 |
Money market deposit accounts (MMDAs) | $6,085,000 | 5,369 |
Other savings deposits (excluding MMDAs) | $156,313,000 | 699 |
Total time deposits | $79,136,000 | 2,704 |
Total time and savings deposits | $293,309,000 | 1,658 |
Noninterest-bearing deposits | $54,352,000 | 1,442 |
Interest-bearing deposits | $293,309,000 | 1,587 |
Retail deposits | $337,174,000 | 1,460 |
Estimated insured deposits | $255,867,000 | 1,839 |
IRAs and Keogh plan accounts | $14,489,000 | 1,910 |
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 | $352,575,000 | 1,544 |
Deposits held in domestic offices | $352,575,000 | 1,542 |
Individuals, partnerships, and corporations | $308,285,000 | 1,621 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $44,289,000 | 776 |
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 | $103,078,000 | 806 |
Demand deposits | $49,766,000 | 1,023 |
Nontransaction accounts | $249,497,000 | 1,785 |
Money market deposit accounts (MMDAs) | $5,363,000 | 5,577 |
Other savings deposits (excluding MMDAs) | $165,181,000 | 642 |
Total time deposits | $78,953,000 | 2,771 |
Total time and savings deposits | $302,809,000 | 1,609 |
Noninterest-bearing deposits | $49,766,000 | 1,522 |
Interest-bearing deposits | $302,809,000 | 1,534 |
Retail deposits | $342,738,000 | 1,420 |
Estimated insured deposits | $252,362,000 | 1,865 |
IRAs and Keogh plan accounts | $14,637,000 | 1,928 |
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 | $345,585,000 | 1,572 |
Deposits held in domestic offices | $345,585,000 | 1,571 |
Individuals, partnerships, and corporations | $301,427,000 | 1,650 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $44,158,000 | 781 |
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 | $114,680,000 | 660 |
Demand deposits | $58,789,000 | 802 |
Nontransaction accounts | $230,905,000 | 1,891 |
Money market deposit accounts (MMDAs) | $6,156,000 | 5,418 |
Other savings deposits (excluding MMDAs) | $145,883,000 | 704 |
Total time deposits | $78,866,000 | 2,839 |
Total time and savings deposits | $286,796,000 | 1,703 |
Noninterest-bearing deposits | $58,789,000 | 1,250 |
Interest-bearing deposits | $286,796,000 | 1,643 |
Retail deposits | $336,391,000 | 1,437 |
Estimated insured deposits | $260,606,000 | 1,814 |
IRAs and Keogh plan accounts | $14,511,000 | 1,935 |
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 | $365,303,000 | 1,509 |
Deposits held in domestic offices | $365,303,000 | 1,506 |
Individuals, partnerships, and corporations | $326,506,000 | 1,518 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $38,796,000 | 918 |
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 | $99,476,000 | 782 |
Demand deposits | $45,870,000 | 1,044 |
Nontransaction accounts | $265,827,000 | 1,710 |
Money market deposit accounts (MMDAs) | $7,384,000 | 5,193 |
Other savings deposits (excluding MMDAs) | $177,694,000 | 587 |
Total time deposits | $80,749,000 | 2,842 |
Total time and savings deposits | $319,433,000 | 1,544 |
Noninterest-bearing deposits | $45,870,000 | 1,551 |
Interest-bearing deposits | $319,433,000 | 1,480 |
Retail deposits | $354,466,000 | 1,358 |
Estimated insured deposits | $251,451,000 | 1,904 |
IRAs and Keogh plan accounts | $14,283,000 | 1,973 |
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 | $351,172,000 | 1,555 |
Deposits held in domestic offices | $351,172,000 | 1,553 |
Individuals, partnerships, and corporations | $312,758,000 | 1,596 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $38,407,000 | 902 |
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 | $98,005,000 | 785 |
Demand deposits | $45,947,000 | 1,013 |
Nontransaction accounts | $253,167,000 | 1,774 |
Money market deposit accounts (MMDAs) | $6,429,000 | 5,370 |
Other savings deposits (excluding MMDAs) | $167,055,000 | 600 |
Total time deposits | $79,683,000 | 2,945 |
Total time and savings deposits | $305,225,000 | 1,598 |
Noninterest-bearing deposits | $45,947,000 | 1,496 |
Interest-bearing deposits | $305,225,000 | 1,538 |
Retail deposits | $341,263,000 | 1,400 |
Estimated insured deposits | $243,947,000 | 1,928 |
IRAs and Keogh plan accounts | $14,162,000 | 1,994 |
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 | $361,108,000 | 1,538 |
Deposits held in domestic offices | $361,108,000 | 1,536 |
Individuals, partnerships, and corporations | $316,935,000 | 1,580 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $44,171,000 | 766 |
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 | $94,822,000 | 760 |
Demand deposits | $43,011,000 | 1,043 |
Nontransaction accounts | $266,286,000 | 1,728 |
Money market deposit accounts (MMDAs) | $6,390,000 | 5,398 |
Other savings deposits (excluding MMDAs) | $181,611,000 | 545 |
Total time deposits | $78,285,000 | 3,070 |
Total time and savings deposits | $318,097,000 | 1,574 |
Noninterest-bearing deposits | $43,011,000 | 1,573 |
Interest-bearing deposits | $318,097,000 | 1,510 |
Retail deposits | $352,108,000 | 1,365 |
Estimated insured deposits | $238,434,000 | 1,934 |
IRAs and Keogh plan accounts | $14,126,000 | 2,029 |
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 | $343,401,000 | 1,625 |
Deposits held in domestic offices | $343,401,000 | 1,624 |
Individuals, partnerships, and corporations | $305,636,000 | 1,658 |
U.S. Government | $14,000 | 1,336 |
States and political subdivisions in the U.S. | $37,751,000 | 903 |
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 | $92,677,000 | 774 |
Demand deposits | $41,879,000 | 1,047 |
Nontransaction accounts | $250,724,000 | 1,835 |
Money market deposit accounts (MMDAs) | $6,849,000 | 5,320 |
Other savings deposits (excluding MMDAs) | $168,359,000 | 565 |
Total time deposits | $75,516,000 | 3,223 |
Total time and savings deposits | $301,522,000 | 1,654 |
Noninterest-bearing deposits | $41,879,000 | 1,588 |
Interest-bearing deposits | $301,522,000 | 1,605 |
Retail deposits | $336,204,000 | 1,439 |
Estimated insured deposits | $231,840,000 | 1,989 |
IRAs and Keogh plan accounts | $13,789,000 | 2,070 |
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 | $318,668,000 | 1,775 |
Deposits held in domestic offices | $318,668,000 | 1,772 |
Individuals, partnerships, and corporations | $291,579,000 | 1,773 |
U.S. Government | $17,000 | 1,203 |
States and political subdivisions in the U.S. | $27,072,000 | 1,294 |
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 | $98,903,000 | 700 |
Demand deposits | $41,512,000 | 1,032 |
Nontransaction accounts | $219,765,000 | 2,089 |
Money market deposit accounts (MMDAs) | $7,000,000 | 5,329 |
Other savings deposits (excluding MMDAs) | $139,016,000 | 664 |
Total time deposits | $73,749,000 | 3,363 |
Total time and savings deposits | $277,156,000 | 1,838 |
Noninterest-bearing deposits | $41,512,000 | 1,591 |
Interest-bearing deposits | $277,156,000 | 1,778 |
Retail deposits | $310,733,000 | 1,583 |
Estimated insured deposits | $290,169,000 | 1,654 |
IRAs and Keogh plan accounts | $13,466,000 | 2,134 |
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 | $311,075,000 | 1,820 |
Deposits held in domestic offices | $311,075,000 | 1,817 |
Individuals, partnerships, and corporations | $284,153,000 | 1,818 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $26,918,000 | 1,281 |
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 | $91,479,000 | 803 |
Demand deposits | $39,553,000 | 1,112 |
Nontransaction accounts | $219,596,000 | 2,088 |
Money market deposit accounts (MMDAs) | $5,885,000 | 5,529 |
Other savings deposits (excluding MMDAs) | $139,946,000 | 645 |
Total time deposits | $73,765,000 | 3,377 |
Total time and savings deposits | $271,522,000 | 1,875 |
Noninterest-bearing deposits | $39,553,000 | 1,668 |
Interest-bearing deposits | $271,522,000 | 1,818 |
Retail deposits | $288,221,000 | 1,553 |
Estimated insured deposits | $279,232,000 | 1,721 |
IRAs and Keogh plan accounts | $13,326,000 | 2,141 |
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 | $301,662,000 | 1,858 |
Deposits held in domestic offices | $301,662,000 | 1,856 |
Individuals, partnerships, and corporations | $275,420,000 | 1,867 |
U.S. Government | $15,000 | 1,390 |
States and political subdivisions in the U.S. | $26,227,000 | 1,230 |
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 | $89,662,000 | 750 |
Demand deposits | $36,556,000 | 1,177 |
Nontransaction accounts | $212,000,000 | 2,158 |
Money market deposit accounts (MMDAs) | $6,257,000 | 5,478 |
Other savings deposits (excluding MMDAs) | $126,994,000 | 706 |
Total time deposits | $78,749,000 | 3,275 |
Total time and savings deposits | $265,106,000 | 1,910 |
Noninterest-bearing deposits | $36,556,000 | 1,765 |
Interest-bearing deposits | $265,106,000 | 1,845 |
Retail deposits | $274,938,000 | 1,613 |
Estimated insured deposits | $244,991,000 | 1,935 |
IRAs and Keogh plan accounts | $13,439,000 | 2,100 |
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 | $310,300,000 | 1,830 |
Deposits held in domestic offices | $310,300,000 | 1,827 |
Individuals, partnerships, and corporations | $282,030,000 | 1,833 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $28,266,000 | 1,142 |
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 | $85,402,000 | 809 |
Demand deposits | $36,116,000 | 1,212 |
Nontransaction accounts | $224,898,000 | 2,064 |
Money market deposit accounts (MMDAs) | $5,513,000 | 5,681 |
Other savings deposits (excluding MMDAs) | $140,330,000 | 628 |
Total time deposits | $79,055,000 | 3,298 |
Total time and savings deposits | $274,184,000 | 1,859 |
Noninterest-bearing deposits | $36,120,000 | 1,778 |
Interest-bearing deposits | $274,180,000 | 1,799 |
Retail deposits | $284,218,000 | 1,575 |
Estimated insured deposits | $195,396,000 | 2,085 |
IRAs and Keogh plan accounts | $13,440,000 | 2,084 |
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 | $313,876,000 | 1,811 |
Deposits held in domestic offices | $313,876,000 | 1,808 |
Individuals, partnerships, and corporations | $288,419,000 | 1,787 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $25,449,000 | 1,312 |
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 | $89,899,000 | 711 |
Demand deposits | $36,836,000 | 1,148 |
Nontransaction accounts | $223,977,000 | 2,076 |
Money market deposit accounts (MMDAs) | $5,763,000 | 5,621 |
Other savings deposits (excluding MMDAs) | $145,651,000 | 586 |
Total time deposits | $72,563,000 | 3,569 |
Total time and savings deposits | $277,040,000 | 1,846 |
Noninterest-bearing deposits | $36,836,000 | 1,742 |
Interest-bearing deposits | $277,040,000 | 1,795 |
Retail deposits | $294,015,000 | 1,527 |
Estimated insured deposits | $190,405,000 | 2,129 |
IRAs and Keogh plan accounts | $13,150,000 | 2,065 |
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 | $312,627,000 | 1,761 |
Deposits held in domestic offices | $312,627,000 | 1,758 |
Individuals, partnerships, and corporations | $288,555,000 | 1,741 |
U.S. Government | $17,000 | 2,023 |
States and political subdivisions in the U.S. | $24,055,000 | 1,345 |
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 | $90,602,000 | 694 |
Demand deposits | $39,265,000 | 1,052 |
Nontransaction accounts | $222,025,000 | 2,036 |
Money market deposit accounts (MMDAs) | $4,309,000 | 6,013 |
Other savings deposits (excluding MMDAs) | $145,026,000 | 563 |
Total time deposits | $72,690,000 | 3,491 |
Total time and savings deposits | $273,362,000 | 1,808 |
Noninterest-bearing deposits | $39,265,000 | 1,620 |
Interest-bearing deposits | $273,362,000 | 1,751 |
Retail deposits | $291,262,000 | 1,493 |
Estimated insured deposits | $188,072,000 | 2,115 |
IRAs and Keogh plan accounts | $12,183,000 | 2,142 |
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 | $309,943,000 | 1,757 |
Deposits held in domestic offices | $309,943,000 | 1,751 |
Individuals, partnerships, and corporations | $284,097,000 | 1,748 |
U.S. Government | $1,542,000 | 134 |
States and political subdivisions in the U.S. | $24,304,000 | 1,257 |
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 | $87,764,000 | 681 |
Demand deposits | $37,862,000 | 1,095 |
Nontransaction accounts | $222,179,000 | 2,020 |
Money market deposit accounts (MMDAs) | $6,175,000 | 5,459 |
Other savings deposits (excluding MMDAs) | $140,215,000 | 575 |
Total time deposits | $75,789,000 | 3,315 |
Total time and savings deposits | $272,081,000 | 1,795 |
Noninterest-bearing deposits | $37,862,000 | 1,682 |
Interest-bearing deposits | $272,081,000 | 1,745 |
Retail deposits | $286,090,000 | 1,504 |
Estimated insured deposits | $185,459,000 | 2,113 |
IRAs and Keogh plan accounts | $12,219,000 | 2,076 |
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 | $307,439,000 | 1,754 |
Deposits held in domestic offices | $307,439,000 | 1,747 |
Individuals, partnerships, and corporations | $281,743,000 | 1,752 |
U.S. Government | $2,005,000 | 118 |
States and political subdivisions in the U.S. | $23,691,000 | 1,327 |
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 | $93,194,000 | 651 |
Demand deposits | $40,173,000 | 1,050 |
Nontransaction accounts | $214,245,000 | 2,068 |
Money market deposit accounts (MMDAs) | $5,284,000 | 5,713 |
Other savings deposits (excluding MMDAs) | $131,786,000 | 608 |
Total time deposits | $77,175,000 | 3,217 |
Total time and savings deposits | $267,266,000 | 1,804 |
Noninterest-bearing deposits | $93,242,000 | 638 |
Interest-bearing deposits | $214,197,000 | 2,125 |
Retail deposits | $283,208,000 | 1,511 |
Estimated insured deposits | $191,905,000 | 2,034 |
IRAs and Keogh plan accounts | $12,391,000 | 2,039 |
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 | $145,008,000 | 3,486 |
Deposits held in domestic offices | $145,008,000 | 3,483 |
Individuals, partnerships, and corporations | $127,392,000 | 3,557 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $17,613,000 | 1,767 |
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 | $51,885,000 | 1,605 |
Demand deposits | $23,402,000 | 2,195 |
Nontransaction accounts | $93,123,000 | 3,892 |
Money market deposit accounts (MMDAs) | $1,572,000 | 7,206 |
Other savings deposits (excluding MMDAs) | $41,742,000 | 1,565 |
Total time deposits | $49,810,000 | 4,470 |
Total time and savings deposits | $121,606,000 | 3,528 |
Noninterest-bearing deposits | $23,402,000 | 2,707 |
Interest-bearing deposits | $121,606,000 | 3,527 |
Retail deposits | $126,929,000 | 3,171 |
Estimated insured deposits | $113,589,000 | 3,302 |
IRAs and Keogh plan accounts | $7,379,000 | 3,183 |
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 | $142,806,000 | 3,479 |
Deposits held in domestic offices | $142,806,000 | 3,477 |
Individuals, partnerships, and corporations | $123,519,000 | 3,624 |
U.S. Government | $19,000 | 2,127 |
States and political subdivisions in the U.S. | $19,268,000 | 1,580 |
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 | $53,450,000 | 1,570 |
Demand deposits | $23,481,000 | 2,217 |
Nontransaction accounts | $89,356,000 | 3,951 |
Money market deposit accounts (MMDAs) | $1,861,000 | 7,031 |
Other savings deposits (excluding MMDAs) | $39,909,000 | 1,588 |
Total time deposits | $47,586,000 | 4,551 |
Total time and savings deposits | $119,325,000 | 3,519 |
Noninterest-bearing deposits | $23,481,000 | 2,719 |
Interest-bearing deposits | $119,325,000 | 3,514 |
Retail deposits | $126,149,000 | 3,149 |
Estimated insured deposits | $110,652,000 | 3,313 |
IRAs and Keogh plan accounts | $7,216,000 | 3,223 |
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 | $136,698,000 | 3,568 |
Deposits held in domestic offices | $136,698,000 | 3,566 |
Individuals, partnerships, and corporations | $119,497,000 | 3,689 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $17,199,000 | 1,664 |
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 | $50,443,000 | 1,617 |
Demand deposits | $23,682,000 | 2,117 |
Nontransaction accounts | $86,255,000 | 4,051 |
Money market deposit accounts (MMDAs) | $2,090,000 | 6,915 |
Other savings deposits (excluding MMDAs) | $38,066,000 | 1,614 |
Total time deposits | $46,100,000 | 4,652 |
Total time and savings deposits | $113,016,000 | 3,654 |
Noninterest-bearing deposits | $23,682,000 | 2,637 |
Interest-bearing deposits | $113,016,000 | 3,657 |
Retail deposits | $120,935,000 | 3,238 |
Estimated insured deposits | $106,999,000 | 3,402 |
IRAs and Keogh plan accounts | $7,291,000 | 3,196 |
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 | $139,493,000 | 3,528 |
Deposits held in domestic offices | $139,493,000 | 3,526 |
Individuals, partnerships, and corporations | $121,932,000 | 3,647 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $17,556,000 | 1,617 |
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 | $50,877,000 | 1,753 |
Demand deposits | $23,447,000 | 2,316 |
Nontransaction accounts | $88,616,000 | 3,955 |
Money market deposit accounts (MMDAs) | $2,352,000 | 6,817 |
Other savings deposits (excluding MMDAs) | $40,274,000 | 1,591 |
Total time deposits | $45,991,000 | 4,623 |
Total time and savings deposits | $116,046,000 | 3,573 |
Noninterest-bearing deposits | $23,447,000 | 2,771 |
Interest-bearing deposits | $116,046,000 | 3,569 |
Retail deposits | $124,682,000 | 3,161 |
Estimated insured deposits | $109,057,000 | 3,363 |
IRAs and Keogh plan accounts | $7,404,000 | 3,149 |
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 | $136,191,000 | 3,606 |
Deposits held in domestic offices | $136,191,000 | 3,604 |
Individuals, partnerships, and corporations | $120,972,000 | 3,655 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $15,215,000 | 1,874 |
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 | $50,636,000 | 1,854 |
Demand deposits | $23,312,000 | 2,368 |
Nontransaction accounts | $85,555,000 | 4,046 |
Money market deposit accounts (MMDAs) | $2,059,000 | 6,994 |
Other savings deposits (excluding MMDAs) | $40,067,000 | 1,568 |
Total time deposits | $43,429,000 | 4,760 |
Total time and savings deposits | $112,879,000 | 3,633 |
Noninterest-bearing deposits | $23,312,000 | 2,801 |
Interest-bearing deposits | $112,879,000 | 3,628 |
Retail deposits | $123,808,000 | 3,197 |
Estimated insured deposits | $108,791,000 | 3,356 |
IRAs and Keogh plan accounts | $7,271,000 | 3,147 |
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 | $143,348,000 | 3,428 |
Deposits held in domestic offices | $143,348,000 | 3,425 |
Individuals, partnerships, and corporations | $124,373,000 | 3,550 |
U.S. Government | $25,000 | 1,898 |
States and political subdivisions in the U.S. | $18,950,000 | 1,516 |
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 | $57,712,000 | 1,562 |
Demand deposits | $26,983,000 | 2,066 |
Nontransaction accounts | $85,636,000 | 3,989 |
Money market deposit accounts (MMDAs) | $2,248,000 | 6,881 |
Other savings deposits (excluding MMDAs) | $40,536,000 | 1,533 |
Total time deposits | $42,853,000 | 4,731 |
Total time and savings deposits | $116,365,000 | 3,515 |
Noninterest-bearing deposits | $26,983,000 | 2,529 |
Interest-bearing deposits | $116,365,000 | 3,517 |
Retail deposits | $130,650,000 | 2,978 |
Estimated insured deposits | $107,445,000 | 3,344 |
IRAs and Keogh plan accounts | $7,070,000 | 3,165 |
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 | $139,488,000 | 3,459 |
Deposits held in domestic offices | $139,488,000 | 3,456 |
Individuals, partnerships, and corporations | $126,288,000 | 3,478 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $13,189,000 | 1,996 |
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 | $56,460,000 | 1,600 |
Demand deposits | $23,191,000 | 2,409 |
Nontransaction accounts | $83,028,000 | 4,015 |
Money market deposit accounts (MMDAs) | $2,521,000 | 6,756 |
Other savings deposits (excluding MMDAs) | $39,051,000 | 1,549 |
Total time deposits | $41,456,000 | 4,787 |
Total time and savings deposits | $116,297,000 | 3,477 |
Noninterest-bearing deposits | $23,191,000 | 2,837 |
Interest-bearing deposits | $116,297,000 | 3,480 |
Retail deposits | $128,231,000 | 2,977 |
Estimated insured deposits | $107,871,000 | 3,296 |
IRAs and Keogh plan accounts | $7,361,000 | 3,058 |
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 | $145,572,000 | 3,287 |
Deposits held in domestic offices | $145,572,000 | 3,284 |
Individuals, partnerships, and corporations | $132,128,000 | 3,333 |
U.S. Government | $17,000 | 1,898 |
States and political subdivisions in the U.S. | $13,427,000 | 1,957 |
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 | $58,407,000 | 1,655 |
Demand deposits | $24,059,000 | 2,444 |
Nontransaction accounts | $87,165,000 | 3,835 |
Money market deposit accounts (MMDAs) | $2,575,000 | 6,739 |
Other savings deposits (excluding MMDAs) | $42,891,000 | 1,473 |
Total time deposits | $41,699,000 | 4,692 |
Total time and savings deposits | $121,513,000 | 3,329 |
Noninterest-bearing deposits | $24,059,000 | 2,800 |
Interest-bearing deposits | $121,513,000 | 3,329 |
Retail deposits | $134,083,000 | 2,875 |
Estimated insured deposits | $111,468,000 | 3,189 |
IRAs and Keogh plan accounts | $7,368,000 | 3,028 |
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 | $146,989,000 | 3,257 |
Deposits held in domestic offices | $146,989,000 | 3,254 |
Individuals, partnerships, and corporations | $140,315,000 | 3,141 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $6,665,000 | 3,348 |
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 | $61,594,000 | 1,614 |
Demand deposits | $25,414,000 | 2,350 |
Nontransaction accounts | $85,395,000 | 3,856 |
Money market deposit accounts (MMDAs) | $2,354,000 | 6,905 |
Other savings deposits (excluding MMDAs) | $42,792,000 | 1,474 |
Total time deposits | $40,249,000 | 4,713 |
Total time and savings deposits | $121,575,000 | 3,293 |
Noninterest-bearing deposits | $25,414,000 | 2,691 |
Interest-bearing deposits | $121,575,000 | 3,300 |
Retail deposits | $136,989,000 | 2,835 |
Estimated insured deposits | $112,062,000 | 3,149 |
IRAs and Keogh plan accounts | $7,408,000 | 2,961 |
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 | $147,124,000 | 3,235 |
Deposits held in domestic offices | $147,124,000 | 3,231 |
Individuals, partnerships, and corporations | $131,533,000 | 3,282 |
U.S. Government | $48,000 | 1,549 |
States and political subdivisions in the U.S. | $15,543,000 | 1,732 |
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 | $56,590,000 | 1,880 |
Demand deposits | $23,695,000 | 2,593 |
Nontransaction accounts | $90,534,000 | 3,616 |
Money market deposit accounts (MMDAs) | $2,736,000 | 6,735 |
Other savings deposits (excluding MMDAs) | $41,440,000 | 1,490 |
Total time deposits | $46,357,000 | 4,219 |
Total time and savings deposits | $123,429,000 | 3,212 |
Noninterest-bearing deposits | $23,695,000 | 2,905 |
Interest-bearing deposits | $123,429,000 | 3,212 |
Retail deposits | $130,669,000 | 2,935 |
Estimated insured deposits | $122,463,000 | 2,899 |
IRAs and Keogh plan accounts | $7,476,000 | 2,914 |
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 | $147,878,000 | 3,155 |
Deposits held in domestic offices | $147,878,000 | 3,151 |
Individuals, partnerships, and corporations | $131,050,000 | 3,244 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $16,815,000 | 1,527 |
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 | $56,246,000 | 1,882 |
Demand deposits | $23,605,000 | 2,590 |
Nontransaction accounts | $91,632,000 | 3,550 |
Money market deposit accounts (MMDAs) | $2,929,000 | 6,671 |
Other savings deposits (excluding MMDAs) | $43,151,000 | 1,455 |
Total time deposits | $45,552,000 | 4,229 |
Total time and savings deposits | $124,273,000 | 3,139 |
Noninterest-bearing deposits | $23,605,000 | 2,871 |
Interest-bearing deposits | $124,273,000 | 3,151 |
Retail deposits | $132,458,000 | 2,864 |
Estimated insured deposits | $126,457,000 | 2,784 |
IRAs and Keogh plan accounts | $7,470,000 | 2,912 |
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 | $148,519,000 | 3,086 |
Deposits held in domestic offices | $148,519,000 | 3,083 |
Individuals, partnerships, and corporations | $130,916,000 | 3,179 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $17,594,000 | 1,474 |
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 | $55,491,000 | 1,961 |
Demand deposits | $23,220,000 | 2,598 |
Nontransaction accounts | $93,028,000 | 3,440 |
Money market deposit accounts (MMDAs) | $2,864,000 | 6,710 |
Other savings deposits (excluding MMDAs) | $45,426,000 | 1,394 |
Total time deposits | $44,738,000 | 4,188 |
Total time and savings deposits | $125,299,000 | 3,055 |
Noninterest-bearing deposits | $23,221,000 | 2,832 |
Interest-bearing deposits | $125,298,000 | 3,073 |
Retail deposits | $133,329,000 | 2,805 |
Estimated insured deposits | $127,890,000 | 2,726 |
IRAs and Keogh plan accounts | $7,344,000 | 2,937 |
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 | $145,362,000 | 3,140 |
Deposits held in domestic offices | $145,362,000 | 3,136 |
Individuals, partnerships, and corporations | $128,871,000 | 3,219 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $16,483,000 | 1,592 |
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 | $58,327,000 | 1,838 |
Demand deposits | $23,489,000 | 2,521 |
Nontransaction accounts | $87,035,000 | 3,622 |
Money market deposit accounts (MMDAs) | $2,464,000 | 7,001 |
Other savings deposits (excluding MMDAs) | $46,145,000 | 1,381 |
Total time deposits | $38,426,000 | 4,612 |
Total time and savings deposits | $121,873,000 | 3,128 |
Noninterest-bearing deposits | $23,489,000 | 2,747 |
Interest-bearing deposits | $121,873,000 | 3,142 |
Retail deposits | $135,852,000 | 2,761 |
Estimated insured deposits | $127,770,000 | 2,731 |
IRAs and Keogh plan accounts | $7,320,000 | 2,946 |
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 | $138,794,000 | 3,250 |
Deposits held in domestic offices | $138,794,000 | 3,246 |
Individuals, partnerships, and corporations | $125,056,000 | 3,272 |
U.S. Government | $22,000 | 2,042 |
States and political subdivisions in the U.S. | $13,716,000 | 1,891 |
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 | $55,008,000 | 1,989 |
Demand deposits | $21,633,000 | 2,768 |
Nontransaction accounts | $83,786,000 | 3,714 |
Money market deposit accounts (MMDAs) | $2,487,000 | 7,002 |
Other savings deposits (excluding MMDAs) | $43,508,000 | 1,446 |
Total time deposits | $37,791,000 | 4,594 |
Total time and savings deposits | $117,161,000 | 3,200 |
Noninterest-bearing deposits | $21,633,000 | 2,960 |
Interest-bearing deposits | $117,161,000 | 3,216 |
Retail deposits | $129,739,000 | 2,885 |
Estimated insured deposits | $122,893,000 | 2,836 |
IRAs and Keogh plan accounts | $7,405,000 | 2,911 |
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 | $141,756,000 | 3,143 |
Deposits held in domestic offices | $141,756,000 | 3,137 |
Individuals, partnerships, and corporations | $124,420,000 | 3,239 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $17,324,000 | 1,439 |
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 | $53,633,000 | 1,988 |
Demand deposits | $21,878,000 | 2,662 |
Nontransaction accounts | $88,123,000 | 3,516 |
Money market deposit accounts (MMDAs) | $2,649,000 | 6,949 |
Other savings deposits (excluding MMDAs) | $47,686,000 | 1,342 |
Total time deposits | $37,788,000 | 4,591 |
Total time and savings deposits | $119,878,000 | 3,115 |
Noninterest-bearing deposits | $21,878,000 | 2,869 |
Interest-bearing deposits | $119,878,000 | 3,139 |
Retail deposits | $132,638,000 | 2,792 |
Estimated insured deposits | $125,607,000 | 2,764 |
IRAs and Keogh plan accounts | $7,272,000 | 2,973 |
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 | $144,915,000 | 3,070 |
Deposits held in domestic offices | $144,915,000 | 3,066 |
Individuals, partnerships, and corporations | $124,349,000 | 3,234 |
U.S. Government | $16,000 | 2,045 |
States and political subdivisions in the U.S. | $20,550,000 | 1,231 |
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 | $51,230,000 | 2,131 |
Demand deposits | $21,228,000 | 2,718 |
Nontransaction accounts | $93,685,000 | 3,329 |
Money market deposit accounts (MMDAs) | $2,703,000 | 6,980 |
Other savings deposits (excluding MMDAs) | $52,166,000 | 1,241 |
Total time deposits | $38,816,000 | 4,492 |
Total time and savings deposits | $123,687,000 | 3,013 |
Noninterest-bearing deposits | $21,228,000 | 2,902 |
Interest-bearing deposits | $123,687,000 | 3,035 |
Retail deposits | $135,691,000 | 2,725 |
Estimated insured deposits | $131,044,000 | 2,651 |
IRAs and Keogh plan accounts | $7,420,000 | 2,956 |
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 | $138,544,000 | 3,172 |
Deposits held in domestic offices | $138,544,000 | 3,167 |
Individuals, partnerships, and corporations | $123,069,000 | 3,256 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $15,467,000 | 1,667 |
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 | $49,242,000 | 2,212 |
Demand deposits | $21,324,000 | 2,648 |
Nontransaction accounts | $89,302,000 | 3,461 |
Money market deposit accounts (MMDAs) | $2,500,000 | 7,102 |
Other savings deposits (excluding MMDAs) | $47,252,000 | 1,315 |
Total time deposits | $39,550,000 | 4,461 |
Total time and savings deposits | $117,220,000 | 3,156 |
Noninterest-bearing deposits | $21,324,000 | 2,820 |
Interest-bearing deposits | $117,220,000 | 3,177 |
Retail deposits | $129,172,000 | 2,823 |
Estimated insured deposits | $125,177,000 | 2,755 |
IRAs and Keogh plan accounts | $7,291,000 | 2,993 |
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 | $134,149,000 | 3,254 |
Deposits held in domestic offices | $134,149,000 | 3,251 |
Individuals, partnerships, and corporations | $119,883,000 | 3,315 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $14,253,000 | 1,771 |
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 | $46,587,000 | 2,107 |
Demand deposits | $21,935,000 | 2,418 |
Nontransaction accounts | $87,562,000 | 3,027 |
Money market deposit accounts (MMDAs) | $2,599,000 | 6,386 |
Other savings deposits (excluding MMDAs) | $44,669,000 | 1,167 |
Total time deposits | $40,294,000 | 3,843 |
Total time and savings deposits | $112,214,000 | 3,292 |
Noninterest-bearing deposits | $21,935,000 | 2,754 |
Interest-bearing deposits | $112,214,000 | 3,285 |
Retail deposits | $124,412,000 | 2,925 |
Estimated insured deposits | $123,725,000 | 2,790 |
IRAs and Keogh plan accounts | $7,234,000 | 3,049 |
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 | $132,619,000 | 3,283 |
Deposits held in domestic offices | $132,619,000 | 3,280 |
Individuals, partnerships, and corporations | $116,151,000 | 3,394 |
U.S. Government | $25,000 | 1,557 |
States and political subdivisions in the U.S. | $16,443,000 | 1,457 |
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 | $43,726,000 | 2,214 |
Demand deposits | $19,853,000 | 2,600 |
Nontransaction accounts | $88,893,000 | 3,007 |
Money market deposit accounts (MMDAs) | $2,549,000 | 6,401 |
Other savings deposits (excluding MMDAs) | $45,634,000 | 1,141 |
Total time deposits | $40,710,000 | 3,849 |
Total time and savings deposits | $112,766,000 | 3,259 |
Noninterest-bearing deposits | $19,853,000 | 2,929 |
Interest-bearing deposits | $112,766,000 | 3,260 |
Retail deposits | $123,566,000 | 2,946 |
Estimated insured deposits | $124,379,000 | 2,783 |
IRAs and Keogh plan accounts | $7,094,000 | 3,140 |
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 | $135,202,000 | 3,222 |
Deposits held in domestic offices | $135,202,000 | 3,218 |
Individuals, partnerships, and corporations | $116,528,000 | 3,389 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $18,664,000 | 1,268 |
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 | $44,670,000 | 2,163 |
Demand deposits | $19,101,000 | 2,674 |
Nontransaction accounts | $90,532,000 | 2,932 |
Money market deposit accounts (MMDAs) | $2,392,000 | 6,466 |
Other savings deposits (excluding MMDAs) | $46,495,000 | 1,101 |
Total time deposits | $41,645,000 | 3,807 |
Total time and savings deposits | $116,101,000 | 3,170 |
Noninterest-bearing deposits | $19,101,000 | 3,012 |
Interest-bearing deposits | $116,101,000 | 3,162 |
Retail deposits | $125,924,000 | 2,887 |
Estimated insured deposits | $123,892,000 | 2,798 |
IRAs and Keogh plan accounts | $7,025,000 | 3,164 |
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 | $130,475,000 | 3,278 |
Deposits held in domestic offices | $130,475,000 | 3,274 |
Individuals, partnerships, and corporations | $115,580,000 | 3,375 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $14,882,000 | 1,641 |
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 | $46,149,000 | 2,008 |
Demand deposits | $19,310,000 | 2,532 |
Nontransaction accounts | $84,326,000 | 3,104 |
Money market deposit accounts (MMDAs) | $2,089,000 | 6,620 |
Other savings deposits (excluding MMDAs) | $41,834,000 | 1,158 |
Total time deposits | $40,403,000 | 3,915 |
Total time and savings deposits | $111,165,000 | 3,274 |
Noninterest-bearing deposits | $19,311,000 | 2,843 |
Interest-bearing deposits | $111,164,000 | 3,273 |
Retail deposits | $122,347,000 | 2,931 |
Estimated insured deposits | $121,046,000 | 2,842 |
IRAs and Keogh plan accounts | $6,970,000 | 3,144 |
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 | $127,329,000 | 3,308 |
Deposits held in domestic offices | $127,329,000 | 3,304 |
Individuals, partnerships, and corporations | $113,536,000 | 3,360 |
U.S. Government | $26,000 | 2,344 |
States and political subdivisions in the U.S. | $13,767,000 | 1,710 |
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 | $45,344,000 | 2,026 |
Demand deposits | $17,868,000 | 2,717 |
Nontransaction accounts | $81,985,000 | 3,123 |
Money market deposit accounts (MMDAs) | $1,960,000 | 6,673 |
Other savings deposits (excluding MMDAs) | $40,232,000 | 1,141 |
Total time deposits | $39,793,000 | 3,947 |
Total time and savings deposits | $109,461,000 | 3,256 |
Noninterest-bearing deposits | $17,868,000 | 3,014 |
Interest-bearing deposits | $109,461,000 | 3,260 |
Retail deposits | $119,962,000 | 2,923 |
Estimated insured deposits | $112,735,000 | 2,995 |
IRAs and Keogh plan accounts | $6,914,000 | 3,109 |
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 | $114,329,000 | 3,493 |
Deposits held in domestic offices | $114,329,000 | 3,488 |
Individuals, partnerships, and corporations | $106,791,000 | 3,443 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $7,533,000 | 2,769 |
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 | $42,279,000 | 2,095 |
Demand deposits | $16,896,000 | 2,774 |
Nontransaction accounts | $72,050,000 | 3,391 |
Money market deposit accounts (MMDAs) | $1,985,000 | 6,640 |
Other savings deposits (excluding MMDAs) | $31,609,000 | 1,241 |
Total time deposits | $38,456,000 | 4,068 |
Total time and savings deposits | $97,433,000 | 3,499 |
Noninterest-bearing deposits | $16,896,000 | 3,024 |
Interest-bearing deposits | $97,433,000 | 3,506 |
Retail deposits | $107,594,000 | 3,111 |
Estimated insured deposits | $96,684,000 | 3,373 |
IRAs and Keogh plan accounts | $6,410,000 | 3,227 |
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 | $104,680,000 | 3,634 |
Deposits held in domestic offices | $104,680,000 | 3,630 |
Individuals, partnerships, and corporations | $98,223,000 | 3,546 |
U.S. Government | $14,000 | 3,108 |
States and political subdivisions in the U.S. | $6,443,000 | 3,019 |
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 | $40,005,000 | 2,077 |
Demand deposits | $15,984,000 | 2,764 |
Nontransaction accounts | $64,675,000 | 3,596 |
Money market deposit accounts (MMDAs) | $2,311,000 | 6,343 |
Other savings deposits (excluding MMDAs) | $28,691,000 | 1,202 |
Total time deposits | $33,673,000 | 4,490 |
Total time and savings deposits | $88,696,000 | 3,629 |
Noninterest-bearing deposits | $15,984,000 | 2,995 |
Interest-bearing deposits | $88,696,000 | 3,659 |
Retail deposits | $100,158,000 | 3,189 |
Estimated insured deposits | $90,155,000 | 3,495 |
IRAs and Keogh plan accounts | $5,695,000 | 3,457 |
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 | $112,675,000 | 3,346 |
Deposits held in domestic offices | $112,675,000 | 3,342 |
Individuals, partnerships, and corporations | $107,263,000 | 3,248 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $5,406,000 | 3,313 |
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 | $44,286,000 | 1,914 |
Demand deposits | $14,850,000 | 2,974 |
Nontransaction accounts | $68,389,000 | 3,358 |
Money market deposit accounts (MMDAs) | $2,487,000 | 6,429 |
Other savings deposits (excluding MMDAs) | $31,742,000 | 1,152 |
Total time deposits | $34,160,000 | 4,282 |
Total time and savings deposits | $97,825,000 | 3,292 |
Noninterest-bearing deposits | $14,850,000 | 3,169 |
Interest-bearing deposits | $97,825,000 | 3,317 |
Retail deposits | $106,595,000 | 3,010 |
Estimated insured deposits | $91,961,000 | 3,401 |
IRAs and Keogh plan accounts | $5,929,000 | 3,452 |
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 | $108,751,000 | 3,446 |
Deposits held in domestic offices | $108,751,000 | 3,441 |
Individuals, partnerships, and corporations | $103,985,000 | 3,354 |
U.S. Government | $15,000 | 3,375 |
States and political subdivisions in the U.S. | $4,751,000 | 3,507 |
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 | $40,855,000 | 2,146 |
Demand deposits | $13,625,000 | 3,271 |
Nontransaction accounts | $67,896,000 | 3,318 |
Money market deposit accounts (MMDAs) | $3,233,000 | 5,832 |
Other savings deposits (excluding MMDAs) | $28,825,000 | 1,253 |
Total time deposits | $35,838,000 | 4,135 |
Total time and savings deposits | $95,126,000 | 3,368 |
Noninterest-bearing deposits | $13,625,000 | 3,478 |
Interest-bearing deposits | $95,126,000 | 3,390 |
Retail deposits | $104,395,000 | 3,115 |
Estimated insured deposits | $92,836,000 | 3,401 |
IRAs and Keogh plan accounts | $5,788,000 | 3,573 |
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 | $108,488,000 | 3,411 |
Deposits held in domestic offices | $108,488,000 | 3,403 |
Individuals, partnerships, and corporations | $102,491,000 | 3,336 |
U.S. Government | $17,000 | 3,905 |
States and political subdivisions in the U.S. | $5,980,000 | 2,977 |
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 | $40,207,000 | 2,070 |
Demand deposits | $14,303,000 | 3,070 |
Nontransaction accounts | $68,281,000 | 3,269 |
Money market deposit accounts (MMDAs) | $3,768,000 | 5,464 |
Other savings deposits (excluding MMDAs) | $28,870,000 | 1,257 |
Total time deposits | $35,643,000 | 4,143 |
Total time and savings deposits | $94,185,000 | 3,335 |
Noninterest-bearing deposits | $14,303,000 | 3,260 |
Interest-bearing deposits | $94,185,000 | 3,359 |
Retail deposits | $104,767,000 | 3,078 |
Estimated insured deposits | $91,293,000 | 3,460 |
IRAs and Keogh plan accounts | $5,645,000 | 3,783 |
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 | $104,594,000 | 3,628 |
Deposits held in domestic offices | $104,594,000 | 3,615 |
Individuals, partnerships, and corporations | $99,775,000 | 3,505 |
U.S. Government | $98,000 | 3,098 |
States and political subdivisions in the U.S. | $4,721,000 | 3,573 |
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 | $35,343,000 | 2,477 |
Demand deposits | $12,318,000 | 3,577 |
Nontransaction accounts | $69,251,000 | 3,259 |
Money market deposit accounts (MMDAs) | $4,401,000 | 5,291 |
Other savings deposits (excluding MMDAs) | $30,246,000 | 1,267 |
Total time deposits | $34,604,000 | 4,279 |
Total time and savings deposits | $92,276,000 | 3,486 |
Noninterest-bearing deposits | $12,318,000 | 3,770 |
Interest-bearing deposits | $92,276,000 | 3,522 |
Retail deposits | $101,535,000 | 3,280 |
Estimated insured deposits | $89,716,000 | 3,639 |
IRAs and Keogh plan accounts | $5,425,000 | 4,130 |
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 | $97,659,000 | 3,900 |
Deposits held in domestic offices | $97,659,000 | 3,890 |
Individuals, partnerships, and corporations | $92,518,000 | 3,813 |
U.S. Government | $38,000 | 4,715 |
States and political subdivisions in the U.S. | $5,103,000 | 3,256 |
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 | $26,883,000 | 3,233 |
Demand deposits | $11,037,000 | 3,918 |
Nontransaction accounts | $70,776,000 | 3,169 |
Money market deposit accounts (MMDAs) | $4,667,000 | 5,336 |
Other savings deposits (excluding MMDAs) | $29,862,000 | 1,333 |
Total time deposits | $36,247,000 | 4,083 |
Total time and savings deposits | $86,622,000 | 3,737 |
Noninterest-bearing deposits | $11,037,000 | 4,126 |
Interest-bearing deposits | $86,622,000 | 3,781 |
Retail deposits | $94,598,000 | 3,591 |
Estimated insured deposits | $91,888,000 | 3,615 |
IRAs and Keogh plan accounts | $5,187,000 | 4,384 |
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 | $97,840,000 | 3,860 |
Deposits held in domestic offices | $97,840,000 | 3,853 |
Individuals, partnerships, and corporations | $92,342,000 | 3,783 |
U.S. Government | $222,000 | 2,267 |
States and political subdivisions in the U.S. | $5,276,000 | 3,034 |
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 | $27,811,000 | 3,226 |
Demand deposits | $11,092,000 | 3,951 |
Nontransaction accounts | $70,029,000 | 3,062 |
Money market deposit accounts (MMDAs) | $7,095,000 | 4,503 |
Other savings deposits (excluding MMDAs) | $30,814,000 | 1,452 |
Total time deposits | $32,120,000 | 4,128 |
Total time and savings deposits | $86,748,000 | 3,690 |
Noninterest-bearing deposits | $11,092,000 | 4,156 |
Interest-bearing deposits | $86,748,000 | 3,728 |
Retail deposits | $95,145,000 | 3,594 |
Estimated insured deposits | $91,324,000 | 3,624 |
IRAs and Keogh plan accounts | $4,811,000 | 4,581 |
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 | $94,785,000 | 4,090 |
Deposits held in domestic offices | $94,785,000 | 4,082 |
Individuals, partnerships, and corporations | $92,286,000 | 3,865 |
U.S. Government | $55,000 | 4,157 |
States and political subdivisions in the U.S. | $2,444,000 | 5,367 |
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 | $24,618,000 | 3,621 |
Demand deposits | $9,750,000 | 4,293 |
Nontransaction accounts | $70,167,000 | 3,088 |
Money market deposit accounts (MMDAs) | $10,228,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $30,018,000 | 1,573 |
Total time deposits | $29,921,000 | 4,302 |
Total time and savings deposits | $85,035,000 | 3,876 |
Noninterest-bearing deposits | $9,750,000 | 4,537 |
Interest-bearing deposits | $85,035,000 | 3,960 |
Retail deposits | $92,823,000 | 3,787 |
Estimated insured deposits | $91,089,000 | 3,737 |
IRAs and Keogh plan accounts | $4,810,000 | 4,801 |
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 | $81,457,000 | 4,832 |
Deposits held in domestic offices | $81,457,000 | 4,824 |
Individuals, partnerships, and corporations | $77,772,000 | 4,764 |
U.S. Government | $47,000 | 5,228 |
States and political subdivisions in the U.S. | $3,638,000 | 3,912 |
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 | $24,930,000 | 3,456 |
Demand deposits | $9,410,000 | 4,300 |
Nontransaction accounts | $56,527,000 | 3,871 |
Money market deposit accounts (MMDAs) | $11,502,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $21,708,000 | 1,988 |
Total time deposits | $23,317,000 | 5,525 |
Total time and savings deposits | $72,047,000 | 4,753 |
Noninterest-bearing deposits | $9,410,000 | 4,603 |
Interest-bearing deposits | $72,047,000 | 4,747 |
Retail deposits | $80,720,000 | 4,478 |
Estimated insured deposits | $76,243,000 | 4,648 |
IRAs and Keogh plan accounts | $4,200,000 | 5,608 |
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 |