Home > The Honesdale National Bank > Total Deposits
The Honesdale National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $825,886,000 | 1,018 |
Deposits held in domestic offices | $825,886,000 | 1,016 |
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 | $305,027,000 | 939 |
Demand deposits | $260,614,000 | 753 |
Nontransaction accounts | $520,859,000 | 1,003 |
Money market deposit accounts (MMDAs) | $128,077,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $127,972,000 | 810 |
Total time deposits | $264,810,000 | 835 |
Total time and savings deposits | $565,272,000 | 1,068 |
Noninterest-bearing deposits | $260,690,000 | 728 |
Interest-bearing deposits | $565,196,000 | 1,097 |
Retail deposits | $763,187,000 | 935 |
Estimated insured deposits | $660,694,000 | 901 |
IRAs and Keogh plan accounts | $28,615,000 | 604 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $835,250,000 | 1,009 |
Deposits held in domestic offices | $835,250,000 | 1,007 |
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 | $341,478,000 | 848 |
Demand deposits | $288,614,000 | 696 |
Nontransaction accounts | $493,772,000 | 1,040 |
Money market deposit accounts (MMDAs) | $131,990,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $135,656,000 | 796 |
Total time deposits | $226,126,000 | 911 |
Total time and savings deposits | $546,636,000 | 1,091 |
Noninterest-bearing deposits | $288,666,000 | 692 |
Interest-bearing deposits | $546,584,000 | 1,114 |
Retail deposits | $787,888,000 | 923 |
Estimated insured deposits | $646,048,000 | 917 |
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 | $815,034,000 | 1,014 |
Deposits held in domestic offices | $815,034,000 | 1,012 |
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 | $332,461,000 | 857 |
Demand deposits | $280,977,000 | 709 |
Nontransaction accounts | $482,573,000 | 1,046 |
Money market deposit accounts (MMDAs) | $126,300,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $142,879,000 | 788 |
Total time deposits | $213,394,000 | 904 |
Total time and savings deposits | $534,057,000 | 1,095 |
Noninterest-bearing deposits | $281,077,000 | 716 |
Interest-bearing deposits | $533,957,000 | 1,118 |
Retail deposits | $770,885,000 | 934 |
Estimated insured deposits | $639,015,000 | 906 |
IRAs and Keogh plan accounts | $27,030,000 | 635 |
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 | $806,548,000 | 1,033 |
Deposits held in domestic offices | $806,548,000 | 1,031 |
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 | $348,780,000 | 836 |
Demand deposits | $293,173,000 | 694 |
Nontransaction accounts | $457,769,000 | 1,114 |
Money market deposit accounts (MMDAs) | $114,767,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $149,322,000 | 819 |
Total time deposits | $193,679,000 | 905 |
Total time and savings deposits | $513,376,000 | 1,144 |
Noninterest-bearing deposits | $293,256,000 | 721 |
Interest-bearing deposits | $513,292,000 | 1,168 |
Retail deposits | $765,167,000 | 975 |
Estimated insured deposits | $626,687,000 | 936 |
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 | $783,846,000 | 1,076 |
Deposits held in domestic offices | $783,846,000 | 1,074 |
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 | $346,138,000 | 859 |
Demand deposits | $292,462,000 | 704 |
Nontransaction accounts | $437,708,000 | 1,129 |
Money market deposit accounts (MMDAs) | $121,736,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $162,306,000 | 808 |
Total time deposits | $153,666,000 | 963 |
Total time and savings deposits | $491,384,000 | 1,183 |
Noninterest-bearing deposits | $292,553,000 | 752 |
Interest-bearing deposits | $491,293,000 | 1,202 |
Retail deposits | $751,458,000 | 1,007 |
Estimated insured deposits | $601,046,000 | 946 |
IRAs and Keogh plan accounts | $25,488,000 | 694 |
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 | $813,815,000 | 1,051 |
Deposits held in domestic offices | $813,815,000 | 1,049 |
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 | $368,534,000 | 818 |
Demand deposits | $306,046,000 | 698 |
Nontransaction accounts | $445,281,000 | 1,118 |
Money market deposit accounts (MMDAs) | $142,313,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $166,072,000 | 829 |
Total time deposits | $136,896,000 | 988 |
Total time and savings deposits | $507,769,000 | 1,168 |
Noninterest-bearing deposits | $306,126,000 | 765 |
Interest-bearing deposits | $507,689,000 | 1,164 |
Retail deposits | $794,990,000 | 992 |
Estimated insured deposits | $613,574,000 | 927 |
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 | $832,908,000 | 1,017 |
Deposits held in domestic offices | $832,908,000 | 1,017 |
Individuals, partnerships, and corporations | $782,741,000 | 986 |
U.S. Government | $21,000 | 370 |
States and political subdivisions in the U.S. | $50,146,000 | 1,283 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $378,099,000 | 784 |
Demand deposits | $310,452,000 | 675 |
Nontransaction accounts | $454,809,000 | 1,108 |
Money market deposit accounts (MMDAs) | $145,962,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $165,808,000 | 851 |
Total time deposits | $143,039,000 | 947 |
Total time and savings deposits | $522,456,000 | 1,150 |
Noninterest-bearing deposits | $310,498,000 | 748 |
Interest-bearing deposits | $522,410,000 | 1,142 |
Retail deposits | $811,190,000 | 971 |
Estimated insured deposits | $610,933,000 | 925 |
IRAs and Keogh plan accounts | $28,159,000 | 661 |
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 | $835,737,000 | 1,019 |
Deposits held in domestic offices | $835,737,000 | 1,019 |
Individuals, partnerships, and corporations | $776,371,000 | 987 |
U.S. Government | $25,000 | 355 |
States and political subdivisions in the U.S. | $59,341,000 | 1,124 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $368,865,000 | 795 |
Demand deposits | $295,859,000 | 692 |
Nontransaction accounts | $466,872,000 | 1,104 |
Money market deposit accounts (MMDAs) | $148,671,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $163,064,000 | 877 |
Total time deposits | $155,137,000 | 897 |
Total time and savings deposits | $539,878,000 | 1,127 |
Noninterest-bearing deposits | $295,941,000 | 765 |
Interest-bearing deposits | $539,796,000 | 1,132 |
Retail deposits | $806,752,000 | 977 |
Estimated insured deposits | $611,102,000 | 939 |
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 | $817,382,000 | 1,033 |
Deposits held in domestic offices | $817,382,000 | 1,033 |
Individuals, partnerships, and corporations | $750,667,000 | 1,018 |
U.S. Government | $5,000 | 603 |
States and political subdivisions in the U.S. | $66,710,000 | 993 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $357,345,000 | 797 |
Demand deposits | $281,915,000 | 700 |
Nontransaction accounts | $460,037,000 | 1,124 |
Money market deposit accounts (MMDAs) | $153,543,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $151,756,000 | 912 |
Total time deposits | $154,738,000 | 923 |
Total time and savings deposits | $535,467,000 | 1,126 |
Noninterest-bearing deposits | $281,963,000 | 799 |
Interest-bearing deposits | $535,419,000 | 1,120 |
Retail deposits | $790,417,000 | 992 |
Estimated insured deposits | $595,033,000 | 967 |
IRAs and Keogh plan accounts | $28,899,000 | 660 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $787,046,000 | 1,068 |
Deposits held in domestic offices | $787,046,000 | 1,067 |
Individuals, partnerships, and corporations | $725,639,000 | 1,039 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $61,407,000 | 1,043 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $345,884,000 | 764 |
Demand deposits | $280,404,000 | 683 |
Nontransaction accounts | $441,162,000 | 1,179 |
Money market deposit accounts (MMDAs) | $143,172,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $147,565,000 | 939 |
Total time deposits | $150,425,000 | 996 |
Total time and savings deposits | $506,642,000 | 1,178 |
Noninterest-bearing deposits | $280,471,000 | 797 |
Interest-bearing deposits | $506,575,000 | 1,165 |
Retail deposits | $765,011,000 | 1,014 |
Estimated insured deposits | $584,699,000 | 988 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $753,502,000 | 1,088 |
Deposits held in domestic offices | $753,502,000 | 1,088 |
Individuals, partnerships, and corporations | $711,070,000 | 1,043 |
U.S. Government | $20,000 | 407 |
States and political subdivisions in the U.S. | $42,412,000 | 1,403 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $337,061,000 | 743 |
Demand deposits | $277,050,000 | 644 |
Nontransaction accounts | $416,441,000 | 1,242 |
Money market deposit accounts (MMDAs) | $120,537,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $143,058,000 | 961 |
Total time deposits | $152,846,000 | 1,010 |
Total time and savings deposits | $476,452,000 | 1,238 |
Noninterest-bearing deposits | $277,108,000 | 784 |
Interest-bearing deposits | $476,394,000 | 1,215 |
Retail deposits | $730,024,000 | 1,030 |
Estimated insured deposits | $572,264,000 | 994 |
IRAs and Keogh plan accounts | $29,762,000 | 672 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $726,524,000 | 1,093 |
Deposits held in domestic offices | $726,524,000 | 1,093 |
Individuals, partnerships, and corporations | $676,623,000 | 1,059 |
U.S. Government | $19,000 | 394 |
States and political subdivisions in the U.S. | $49,882,000 | 1,218 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $313,127,000 | 748 |
Demand deposits | $250,333,000 | 653 |
Nontransaction accounts | $413,397,000 | 1,250 |
Money market deposit accounts (MMDAs) | $123,526,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $133,366,000 | 1,008 |
Total time deposits | $156,505,000 | 1,004 |
Total time and savings deposits | $476,191,000 | 1,228 |
Noninterest-bearing deposits | $250,375,000 | 825 |
Interest-bearing deposits | $476,149,000 | 1,197 |
Retail deposits | $702,906,000 | 1,031 |
Estimated insured deposits | $557,510,000 | 1,005 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $689,705,000 | 1,089 |
Deposits held in domestic offices | $689,705,000 | 1,089 |
Individuals, partnerships, and corporations | $636,745,000 | 1,064 |
U.S. Government | $6,000 | 547 |
States and political subdivisions in the U.S. | $52,954,000 | 1,126 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $295,552,000 | 684 |
Demand deposits | $227,605,000 | 623 |
Nontransaction accounts | $394,153,000 | 1,276 |
Money market deposit accounts (MMDAs) | $116,203,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $120,481,000 | 1,060 |
Total time deposits | $157,469,000 | 1,012 |
Total time and savings deposits | $462,100,000 | 1,232 |
Noninterest-bearing deposits | $227,662,000 | 817 |
Interest-bearing deposits | $462,043,000 | 1,179 |
Retail deposits | $666,872,000 | 1,018 |
Estimated insured deposits | $526,222,000 | 1,005 |
IRAs and Keogh plan accounts | $30,513,000 | 653 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $680,873,000 | 1,076 |
Deposits held in domestic offices | $680,873,000 | 1,076 |
Individuals, partnerships, and corporations | $628,084,000 | 1,047 |
U.S. Government | $10,000 | 448 |
States and political subdivisions in the U.S. | $52,779,000 | 1,075 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,131,000 | 2,941 |
Demand deposits | $47,914,000 | 2,414 |
Nontransaction accounts | $622,742,000 | 892 |
Money market deposit accounts (MMDAs) | $120,934,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $340,290,000 | 567 |
Total time deposits | $161,518,000 | 1,020 |
Total time and savings deposits | $632,959,000 | 951 |
Noninterest-bearing deposits | $226,152,000 | 792 |
Interest-bearing deposits | $454,721,000 | 1,165 |
Retail deposits | $656,571,000 | 1,002 |
Estimated insured deposits | $517,405,000 | 1,005 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $656,925,000 | 1,100 |
Deposits held in domestic offices | $656,925,000 | 1,100 |
Individuals, partnerships, and corporations | $620,485,000 | 1,054 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $36,439,000 | 1,448 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,424,000 | 2,925 |
Demand deposits | $47,080,000 | 2,405 |
Nontransaction accounts | $599,501,000 | 930 |
Money market deposit accounts (MMDAs) | $99,047,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $329,321,000 | 587 |
Total time deposits | $171,133,000 | 989 |
Total time and savings deposits | $609,845,000 | 985 |
Noninterest-bearing deposits | $211,721,000 | 833 |
Interest-bearing deposits | $445,204,000 | 1,184 |
Retail deposits | $630,308,000 | 1,023 |
Estimated insured deposits | $512,277,000 | 1,012 |
IRAs and Keogh plan accounts | $31,059,000 | 643 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $586,993,000 | 1,105 |
Deposits held in domestic offices | $586,993,000 | 1,105 |
Individuals, partnerships, and corporations | $540,619,000 | 1,072 |
U.S. Government | $8,000 | 476 |
States and political subdivisions in the U.S. | $46,366,000 | 1,160 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,161,000 | 3,040 |
Demand deposits | $38,631,000 | 2,341 |
Nontransaction accounts | $540,832,000 | 981 |
Money market deposit accounts (MMDAs) | $79,408,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $275,054,000 | 635 |
Total time deposits | $186,370,000 | 947 |
Total time and savings deposits | $548,362,000 | 1,023 |
Noninterest-bearing deposits | $165,970,000 | 815 |
Interest-bearing deposits | $421,023,000 | 1,191 |
Retail deposits | $555,790,000 | 1,042 |
Estimated insured deposits | $469,610,000 | 1,013 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $591,080,000 | 1,086 |
Deposits held in domestic offices | $591,080,000 | 1,086 |
Individuals, partnerships, and corporations | $537,289,000 | 1,078 |
U.S. Government | $4,000 | 694 |
States and political subdivisions in the U.S. | $53,787,000 | 1,014 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,438,000 | 2,956 |
Demand deposits | $36,824,000 | 2,443 |
Nontransaction accounts | $542,642,000 | 970 |
Money market deposit accounts (MMDAs) | $75,581,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $279,590,000 | 623 |
Total time deposits | $187,471,000 | 939 |
Total time and savings deposits | $554,256,000 | 1,004 |
Noninterest-bearing deposits | $163,923,000 | 827 |
Interest-bearing deposits | $427,157,000 | 1,157 |
Retail deposits | $561,967,000 | 1,022 |
Estimated insured deposits | $467,347,000 | 1,015 |
IRAs and Keogh plan accounts | $31,584,000 | 629 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $591,447,000 | 1,080 |
Deposits held in domestic offices | $591,447,000 | 1,080 |
Individuals, partnerships, and corporations | $533,758,000 | 1,075 |
U.S. Government | $10,000 | 477 |
States and political subdivisions in the U.S. | $57,679,000 | 896 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,628,000 | 2,829 |
Demand deposits | $42,022,000 | 2,201 |
Nontransaction accounts | $540,819,000 | 973 |
Money market deposit accounts (MMDAs) | $89,179,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $273,151,000 | 635 |
Total time deposits | $178,489,000 | 995 |
Total time and savings deposits | $549,425,000 | 1,007 |
Noninterest-bearing deposits | $176,165,000 | 774 |
Interest-bearing deposits | $415,282,000 | 1,173 |
Retail deposits | $570,123,000 | 1,004 |
Estimated insured deposits | $466,211,000 | 1,008 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $585,048,000 | 1,077 |
Deposits held in domestic offices | $585,048,000 | 1,077 |
Individuals, partnerships, and corporations | $538,049,000 | 1,061 |
U.S. Government | $10,000 | 501 |
States and political subdivisions in the U.S. | $46,989,000 | 1,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,020,000 | 2,885 |
Demand deposits | $39,407,000 | 2,269 |
Nontransaction accounts | $536,028,000 | 980 |
Money market deposit accounts (MMDAs) | $83,654,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $268,120,000 | 642 |
Total time deposits | $184,254,000 | 965 |
Total time and savings deposits | $545,641,000 | 1,006 |
Noninterest-bearing deposits | $162,038,000 | 809 |
Interest-bearing deposits | $423,010,000 | 1,140 |
Retail deposits | $555,035,000 | 1,017 |
Estimated insured deposits | $462,824,000 | 1,007 |
IRAs and Keogh plan accounts | $31,725,000 | 635 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $555,288,000 | 1,127 |
Deposits held in domestic offices | $555,288,000 | 1,127 |
Individuals, partnerships, and corporations | $509,411,000 | 1,104 |
U.S. Government | $37,000 | 358 |
States and political subdivisions in the U.S. | $45,840,000 | 1,143 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,013,000 | 3,070 |
Demand deposits | $37,914,000 | 2,350 |
Nontransaction accounts | $509,275,000 | 1,010 |
Money market deposit accounts (MMDAs) | $74,487,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $261,347,000 | 647 |
Total time deposits | $173,441,000 | 1,012 |
Total time and savings deposits | $517,374,000 | 1,049 |
Noninterest-bearing deposits | $153,209,000 | 845 |
Interest-bearing deposits | $402,079,000 | 1,198 |
Retail deposits | $531,465,000 | 1,052 |
Estimated insured deposits | $448,172,000 | 1,051 |
IRAs and Keogh plan accounts | $30,852,000 | 664 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $5,414,000 | 797 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $537,984,000 | 1,149 |
Deposits held in domestic offices | $537,984,000 | 1,149 |
Individuals, partnerships, and corporations | $484,273,000 | 1,147 |
U.S. Government | $17,000 | 475 |
States and political subdivisions in the U.S. | $53,694,000 | 984 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,553,000 | 3,072 |
Demand deposits | $29,968,000 | 2,826 |
Nontransaction accounts | $491,431,000 | 1,017 |
Money market deposit accounts (MMDAs) | $66,090,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $263,949,000 | 632 |
Total time deposits | $161,392,000 | 1,047 |
Total time and savings deposits | $508,016,000 | 1,050 |
Noninterest-bearing deposits | $150,403,000 | 865 |
Interest-bearing deposits | $387,581,000 | 1,208 |
Retail deposits | $510,805,000 | 1,079 |
Estimated insured deposits | $429,953,000 | 1,072 |
IRAs and Keogh plan accounts | $31,104,000 | 655 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $533,076,000 | 1,154 |
Deposits held in domestic offices | $533,076,000 | 1,154 |
Individuals, partnerships, and corporations | $475,877,000 | 1,157 |
U.S. Government | $6,000 | 558 |
States and political subdivisions in the U.S. | $57,193,000 | 885 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,721,000 | 3,126 |
Demand deposits | $33,551,000 | 2,585 |
Nontransaction accounts | $488,355,000 | 1,018 |
Money market deposit accounts (MMDAs) | $73,748,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $264,018,000 | 625 |
Total time deposits | $150,589,000 | 1,110 |
Total time and savings deposits | $499,525,000 | 1,056 |
Noninterest-bearing deposits | $158,435,000 | 830 |
Interest-bearing deposits | $374,641,000 | 1,239 |
Retail deposits | $518,079,000 | 1,072 |
Estimated insured deposits | $432,769,000 | 1,062 |
IRAs and Keogh plan accounts | $31,644,000 | 657 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $535,267,000 | 1,145 |
Deposits held in domestic offices | $535,267,000 | 1,145 |
Individuals, partnerships, and corporations | $489,307,000 | 1,128 |
U.S. Government | $4,000 | 658 |
States and political subdivisions in the U.S. | $45,956,000 | 1,099 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,308,000 | 3,089 |
Demand deposits | $37,610,000 | 2,360 |
Nontransaction accounts | $488,959,000 | 1,004 |
Money market deposit accounts (MMDAs) | $82,316,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $259,340,000 | 637 |
Total time deposits | $147,303,000 | 1,118 |
Total time and savings deposits | $497,657,000 | 1,057 |
Noninterest-bearing deposits | $156,750,000 | 829 |
Interest-bearing deposits | $378,517,000 | 1,221 |
Retail deposits | $519,934,000 | 1,061 |
Estimated insured deposits | $432,449,000 | 1,063 |
IRAs and Keogh plan accounts | $31,534,000 | 661 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $527,683,000 | 1,158 |
Deposits held in domestic offices | $527,683,000 | 1,158 |
Individuals, partnerships, and corporations | $474,935,000 | 1,163 |
U.S. Government | $4,000 | 671 |
States and political subdivisions in the U.S. | $52,744,000 | 949 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,570,000 | 3,251 |
Demand deposits | $34,437,000 | 2,546 |
Nontransaction accounts | $484,113,000 | 1,013 |
Money market deposit accounts (MMDAs) | $72,848,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $255,061,000 | 636 |
Total time deposits | $156,204,000 | 1,040 |
Total time and savings deposits | $493,246,000 | 1,065 |
Noninterest-bearing deposits | $146,706,000 | 868 |
Interest-bearing deposits | $380,977,000 | 1,226 |
Retail deposits | $507,176,000 | 1,073 |
Estimated insured deposits | $423,844,000 | 1,094 |
IRAs and Keogh plan accounts | $31,875,000 | 656 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $541,326,000 | 1,134 |
Deposits held in domestic offices | $541,326,000 | 1,134 |
Individuals, partnerships, and corporations | $479,895,000 | 1,148 |
U.S. Government | $8,000 | 651 |
States and political subdivisions in the U.S. | $61,423,000 | 824 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,098,000 | 3,299 |
Demand deposits | $32,982,000 | 2,675 |
Nontransaction accounts | $498,228,000 | 982 |
Money market deposit accounts (MMDAs) | $81,423,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $256,109,000 | 629 |
Total time deposits | $160,696,000 | 1,014 |
Total time and savings deposits | $508,344,000 | 1,038 |
Noninterest-bearing deposits | $144,645,000 | 897 |
Interest-bearing deposits | $396,681,000 | 1,175 |
Retail deposits | $518,202,000 | 1,051 |
Estimated insured deposits | $422,612,000 | 1,086 |
IRAs and Keogh plan accounts | $31,866,000 | 663 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $525,622,000 | 1,165 |
Deposits held in domestic offices | $525,622,000 | 1,165 |
Individuals, partnerships, and corporations | $468,025,000 | 1,176 |
U.S. Government | $5,000 | 641 |
States and political subdivisions in the U.S. | $57,592,000 | 842 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,543,000 | 3,262 |
Demand deposits | $35,225,000 | 2,458 |
Nontransaction accounts | $483,079,000 | 1,014 |
Money market deposit accounts (MMDAs) | $77,167,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $252,936,000 | 628 |
Total time deposits | $152,976,000 | 1,080 |
Total time and savings deposits | $490,397,000 | 1,071 |
Noninterest-bearing deposits | $152,070,000 | 848 |
Interest-bearing deposits | $373,552,000 | 1,243 |
Retail deposits | $512,146,000 | 1,058 |
Estimated insured deposits | $424,590,000 | 1,092 |
IRAs and Keogh plan accounts | $33,803,000 | 632 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $523,120,000 | 1,174 |
Deposits held in domestic offices | $523,120,000 | 1,173 |
Individuals, partnerships, and corporations | $476,120,000 | 1,161 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $46,998,000 | 1,022 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,655,000 | 3,309 |
Demand deposits | $34,311,000 | 2,512 |
Nontransaction accounts | $481,465,000 | 1,011 |
Money market deposit accounts (MMDAs) | $74,429,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $251,139,000 | 618 |
Total time deposits | $155,897,000 | 1,061 |
Total time and savings deposits | $488,809,000 | 1,074 |
Noninterest-bearing deposits | $146,084,000 | 857 |
Interest-bearing deposits | $377,036,000 | 1,244 |
Retail deposits | $509,977,000 | 1,067 |
Estimated insured deposits | $425,008,000 | 1,099 |
IRAs and Keogh plan accounts | $33,109,000 | 652 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $513,112,000 | 1,179 |
Deposits held in domestic offices | $513,112,000 | 1,179 |
Individuals, partnerships, and corporations | $463,823,000 | 1,184 |
U.S. Government | $8,000 | 611 |
States and political subdivisions in the U.S. | $49,281,000 | 996 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,870,000 | 3,581 |
Demand deposits | $31,318,000 | 2,727 |
Nontransaction accounts | $475,242,000 | 1,023 |
Money market deposit accounts (MMDAs) | $73,887,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $236,232,000 | 655 |
Total time deposits | $165,123,000 | 985 |
Total time and savings deposits | $481,794,000 | 1,089 |
Noninterest-bearing deposits | $130,453,000 | 952 |
Interest-bearing deposits | $382,659,000 | 1,227 |
Retail deposits | $493,241,000 | 1,103 |
Estimated insured deposits | $419,716,000 | 1,105 |
IRAs and Keogh plan accounts | $33,330,000 | 652 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $521,773,000 | 1,155 |
Deposits held in domestic offices | $521,773,000 | 1,155 |
Individuals, partnerships, and corporations | $464,110,000 | 1,167 |
U.S. Government | $17,000 | 555 |
States and political subdivisions in the U.S. | $57,646,000 | 838 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,966,000 | 3,385 |
Demand deposits | $31,928,000 | 2,651 |
Nontransaction accounts | $480,807,000 | 994 |
Money market deposit accounts (MMDAs) | $74,656,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $238,386,000 | 642 |
Total time deposits | $167,765,000 | 961 |
Total time and savings deposits | $489,845,000 | 1,056 |
Noninterest-bearing deposits | $134,126,000 | 902 |
Interest-bearing deposits | $387,647,000 | 1,212 |
Retail deposits | $501,394,000 | 1,067 |
Estimated insured deposits | $415,850,000 | 1,094 |
IRAs and Keogh plan accounts | $34,102,000 | 643 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $507,386,000 | 1,173 |
Deposits held in domestic offices | $507,386,000 | 1,173 |
Individuals, partnerships, and corporations | $457,063,000 | 1,176 |
U.S. Government | $16,000 | 517 |
States and political subdivisions in the U.S. | $50,307,000 | 920 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,307,000 | 3,352 |
Demand deposits | $33,170,000 | 2,501 |
Nontransaction accounts | $467,079,000 | 1,014 |
Money market deposit accounts (MMDAs) | $74,219,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $229,778,000 | 644 |
Total time deposits | $163,082,000 | 1,001 |
Total time and savings deposits | $474,216,000 | 1,076 |
Noninterest-bearing deposits | $140,097,000 | 861 |
Interest-bearing deposits | $367,289,000 | 1,249 |
Retail deposits | $494,165,000 | 1,067 |
Estimated insured deposits | $419,399,000 | 1,077 |
IRAs and Keogh plan accounts | $34,480,000 | 655 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $510,765,000 | 1,151 |
Deposits held in domestic offices | $510,765,000 | 1,151 |
Individuals, partnerships, and corporations | $470,585,000 | 1,140 |
U.S. Government | $9,000 | 589 |
States and political subdivisions in the U.S. | $40,171,000 | 1,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,357,000 | 3,331 |
Demand deposits | $34,285,000 | 2,407 |
Nontransaction accounts | $470,408,000 | 994 |
Money market deposit accounts (MMDAs) | $78,512,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $226,417,000 | 643 |
Total time deposits | $165,479,000 | 982 |
Total time and savings deposits | $476,480,000 | 1,068 |
Noninterest-bearing deposits | $135,487,000 | 866 |
Interest-bearing deposits | $375,278,000 | 1,221 |
Retail deposits | $494,787,000 | 1,058 |
Estimated insured deposits | $413,402,000 | 1,082 |
IRAs and Keogh plan accounts | $34,035,000 | 663 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $498,583,000 | 1,181 |
Deposits held in domestic offices | $498,583,000 | 1,181 |
Individuals, partnerships, and corporations | $451,257,000 | 1,181 |
U.S. Government | $10,000 | 569 |
States and political subdivisions in the U.S. | $47,316,000 | 998 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,787,000 | 3,575 |
Demand deposits | $31,442,000 | 2,570 |
Nontransaction accounts | $461,796,000 | 1,012 |
Money market deposit accounts (MMDAs) | $73,570,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $217,574,000 | 664 |
Total time deposits | $170,652,000 | 961 |
Total time and savings deposits | $467,141,000 | 1,084 |
Noninterest-bearing deposits | $122,865,000 | 927 |
Interest-bearing deposits | $375,718,000 | 1,224 |
Retail deposits | $478,715,000 | 1,102 |
Estimated insured deposits | $411,929,000 | 1,084 |
IRAs and Keogh plan accounts | $34,192,000 | 657 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $507,717,000 | 1,147 |
Deposits held in domestic offices | $507,717,000 | 1,147 |
Individuals, partnerships, and corporations | $450,666,000 | 1,164 |
U.S. Government | $16,000 | 565 |
States and political subdivisions in the U.S. | $57,035,000 | 810 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,756,000 | 3,418 |
Demand deposits | $34,490,000 | 2,432 |
Nontransaction accounts | $466,961,000 | 988 |
Money market deposit accounts (MMDAs) | $89,463,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $210,733,000 | 680 |
Total time deposits | $166,765,000 | 978 |
Total time and savings deposits | $473,227,000 | 1,053 |
Noninterest-bearing deposits | $124,242,000 | 931 |
Interest-bearing deposits | $383,475,000 | 1,181 |
Retail deposits | $493,990,000 | 1,035 |
Estimated insured deposits | $409,486,000 | 1,078 |
IRAs and Keogh plan accounts | $33,922,000 | 664 |
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 | $498,492,000 | 1,158 |
Deposits held in domestic offices | $498,492,000 | 1,158 |
Individuals, partnerships, and corporations | $447,070,000 | 1,177 |
U.S. Government | $56,000 | 399 |
States and political subdivisions in the U.S. | $51,366,000 | 888 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,309,000 | 3,636 |
Demand deposits | $29,932,000 | 2,646 |
Nontransaction accounts | $463,183,000 | 994 |
Money market deposit accounts (MMDAs) | $80,672,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $207,913,000 | 674 |
Total time deposits | $174,598,000 | 958 |
Total time and savings deposits | $468,560,000 | 1,059 |
Noninterest-bearing deposits | $124,933,000 | 902 |
Interest-bearing deposits | $373,559,000 | 1,199 |
Retail deposits | $480,279,000 | 1,057 |
Estimated insured deposits | $413,379,000 | 1,055 |
IRAs and Keogh plan accounts | $34,646,000 | 677 |
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 | $503,536,000 | 1,137 |
Deposits held in domestic offices | $503,536,000 | 1,136 |
Individuals, partnerships, and corporations | $464,422,000 | 1,111 |
U.S. Government | $9,000 | 627 |
States and political subdivisions in the U.S. | $39,105,000 | 1,147 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,091,000 | 3,747 |
Demand deposits | $29,299,000 | 2,692 |
Nontransaction accounts | $469,445,000 | 980 |
Money market deposit accounts (MMDAs) | $79,986,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $207,684,000 | 661 |
Total time deposits | $181,775,000 | 942 |
Total time and savings deposits | $474,237,000 | 1,040 |
Noninterest-bearing deposits | $124,363,000 | 895 |
Interest-bearing deposits | $379,173,000 | 1,196 |
Retail deposits | $481,528,000 | 1,056 |
Estimated insured deposits | $412,157,000 | 1,062 |
IRAs and Keogh plan accounts | $34,588,000 | 687 |
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 | $495,448,000 | 1,160 |
Deposits held in domestic offices | $495,448,000 | 1,159 |
Individuals, partnerships, and corporations | $452,396,000 | 1,148 |
U.S. Government | $22,000 | 500 |
States and political subdivisions in the U.S. | $43,030,000 | 1,053 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,008,000 | 3,720 |
Demand deposits | $28,985,000 | 2,696 |
Nontransaction accounts | $460,440,000 | 1,001 |
Money market deposit accounts (MMDAs) | $76,665,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $198,797,000 | 699 |
Total time deposits | $184,978,000 | 927 |
Total time and savings deposits | $466,463,000 | 1,065 |
Noninterest-bearing deposits | $114,626,000 | 957 |
Interest-bearing deposits | $380,822,000 | 1,203 |
Retail deposits | $473,936,000 | 1,073 |
Estimated insured deposits | $412,806,000 | 1,066 |
IRAs and Keogh plan accounts | $35,128,000 | 676 |
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 | $501,477,000 | 1,131 |
Deposits held in domestic offices | $501,477,000 | 1,130 |
Individuals, partnerships, and corporations | $450,239,000 | 1,143 |
U.S. Government | $6,000 | 804 |
States and political subdivisions in the U.S. | $51,232,000 | 857 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,504,000 | 3,930 |
Demand deposits | $26,273,000 | 2,950 |
Nontransaction accounts | $468,973,000 | 979 |
Money market deposit accounts (MMDAs) | $81,280,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $198,401,000 | 684 |
Total time deposits | $189,292,000 | 917 |
Total time and savings deposits | $475,204,000 | 1,029 |
Noninterest-bearing deposits | $110,642,000 | 972 |
Interest-bearing deposits | $390,835,000 | 1,165 |
Retail deposits | $479,983,000 | 1,042 |
Estimated insured deposits | $411,621,000 | 1,056 |
IRAs and Keogh plan accounts | $35,891,000 | 663 |
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 | $492,501,000 | 1,145 |
Deposits held in domestic offices | $492,501,000 | 1,143 |
Individuals, partnerships, and corporations | $445,565,000 | 1,146 |
U.S. Government | $3,000 | 818 |
States and political subdivisions in the U.S. | $46,933,000 | 899 |
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 | $34,856,000 | 3,657 |
Demand deposits | $30,044,000 | 2,545 |
Nontransaction accounts | $457,645,000 | 1,003 |
Money market deposit accounts (MMDAs) | $79,558,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $185,800,000 | 720 |
Total time deposits | $192,287,000 | 911 |
Total time and savings deposits | $462,457,000 | 1,057 |
Noninterest-bearing deposits | $113,187,000 | 918 |
Interest-bearing deposits | $379,314,000 | 1,197 |
Retail deposits | $471,348,000 | 1,066 |
Estimated insured deposits | $414,774,000 | 1,050 |
IRAs and Keogh plan accounts | $36,911,000 | 657 |
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 | $492,944,000 | 1,127 |
Deposits held in domestic offices | $492,944,000 | 1,126 |
Individuals, partnerships, and corporations | $456,732,000 | 1,110 |
U.S. Government | $27,000 | 499 |
States and political subdivisions in the U.S. | $36,185,000 | 1,158 |
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 | $34,253,000 | 3,693 |
Demand deposits | $28,972,000 | 2,602 |
Nontransaction accounts | $458,691,000 | 988 |
Money market deposit accounts (MMDAs) | $79,599,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $183,046,000 | 711 |
Total time deposits | $196,046,000 | 902 |
Total time and savings deposits | $463,972,000 | 1,051 |
Noninterest-bearing deposits | $108,367,000 | 940 |
Interest-bearing deposits | $384,577,000 | 1,192 |
Retail deposits | $471,975,000 | 1,051 |
Estimated insured deposits | $415,271,000 | 1,047 |
IRAs and Keogh plan accounts | $37,279,000 | 654 |
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 | $488,010,000 | 1,154 |
Deposits held in domestic offices | $488,010,000 | 1,153 |
Individuals, partnerships, and corporations | $448,423,000 | 1,135 |
U.S. Government | $19,000 | 541 |
States and political subdivisions in the U.S. | $39,568,000 | 1,071 |
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 | $31,962,000 | 3,915 |
Demand deposits | $27,101,000 | 2,719 |
Nontransaction accounts | $456,048,000 | 1,005 |
Money market deposit accounts (MMDAs) | $80,342,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $176,429,000 | 749 |
Total time deposits | $199,277,000 | 886 |
Total time and savings deposits | $460,909,000 | 1,074 |
Noninterest-bearing deposits | $101,360,000 | 976 |
Interest-bearing deposits | $386,650,000 | 1,197 |
Retail deposits | $467,098,000 | 1,078 |
Estimated insured deposits | $411,442,000 | 1,072 |
IRAs and Keogh plan accounts | $37,352,000 | 658 |
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 | $491,515,000 | 1,131 |
Deposits held in domestic offices | $491,515,000 | 1,130 |
Individuals, partnerships, and corporations | $440,948,000 | 1,141 |
U.S. Government | $10,000 | 748 |
States and political subdivisions in the U.S. | $50,557,000 | 825 |
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 | $30,674,000 | 4,009 |
Demand deposits | $25,700,000 | 2,861 |
Nontransaction accounts | $460,841,000 | 989 |
Money market deposit accounts (MMDAs) | $79,349,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $179,777,000 | 718 |
Total time deposits | $201,715,000 | 880 |
Total time and savings deposits | $465,815,000 | 1,051 |
Noninterest-bearing deposits | $101,887,000 | 952 |
Interest-bearing deposits | $389,628,000 | 1,179 |
Retail deposits | $471,147,000 | 1,052 |
Estimated insured deposits | $410,769,000 | 1,067 |
IRAs and Keogh plan accounts | $38,002,000 | 648 |
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 | $493,054,000 | 1,129 |
Deposits held in domestic offices | $493,054,000 | 1,127 |
Individuals, partnerships, and corporations | $442,768,000 | 1,136 |
U.S. Government | $19,000 | 559 |
States and political subdivisions in the U.S. | $50,267,000 | 790 |
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 | $34,591,000 | 3,622 |
Demand deposits | $28,296,000 | 2,545 |
Nontransaction accounts | $458,463,000 | 987 |
Money market deposit accounts (MMDAs) | $75,758,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $182,407,000 | 689 |
Total time deposits | $200,298,000 | 903 |
Total time and savings deposits | $464,758,000 | 1,057 |
Noninterest-bearing deposits | $111,039,000 | 864 |
Interest-bearing deposits | $382,015,000 | 1,198 |
Retail deposits | $475,886,000 | 1,045 |
Estimated insured deposits | $415,755,000 | 1,064 |
IRAs and Keogh plan accounts | $39,252,000 | 648 |
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 | $490,352,000 | 1,118 |
Deposits held in domestic offices | $490,352,000 | 1,117 |
Individuals, partnerships, and corporations | $456,159,000 | 1,105 |
U.S. Government | $21,000 | 558 |
States and political subdivisions in the U.S. | $34,172,000 | 1,163 |
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 | $33,899,000 | 3,651 |
Demand deposits | $28,317,000 | 2,489 |
Nontransaction accounts | $456,453,000 | 986 |
Money market deposit accounts (MMDAs) | $80,326,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $172,052,000 | 718 |
Total time deposits | $204,075,000 | 896 |
Total time and savings deposits | $462,035,000 | 1,054 |
Noninterest-bearing deposits | $101,032,000 | 917 |
Interest-bearing deposits | $389,320,000 | 1,172 |
Retail deposits | $471,758,000 | 1,037 |
Estimated insured deposits | $410,862,000 | 1,074 |
IRAs and Keogh plan accounts | $38,648,000 | 658 |
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 | $480,149,000 | 1,165 |
Deposits held in domestic offices | $480,149,000 | 1,163 |
Individuals, partnerships, and corporations | $438,099,000 | 1,157 |
U.S. Government | $25,000 | 526 |
States and political subdivisions in the U.S. | $42,025,000 | 947 |
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 | $28,824,000 | 4,168 |
Demand deposits | $24,135,000 | 2,917 |
Nontransaction accounts | $451,325,000 | 1,020 |
Money market deposit accounts (MMDAs) | $77,532,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $167,709,000 | 743 |
Total time deposits | $206,084,000 | 907 |
Total time and savings deposits | $456,014,000 | 1,090 |
Noninterest-bearing deposits | $94,652,000 | 965 |
Interest-bearing deposits | $385,497,000 | 1,207 |
Retail deposits | $460,425,000 | 1,077 |
Estimated insured deposits | $406,493,000 | 1,101 |
IRAs and Keogh plan accounts | $38,242,000 | 666 |
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 | $490,479,000 | 1,135 |
Deposits held in domestic offices | $490,479,000 | 1,134 |
Individuals, partnerships, and corporations | $437,932,000 | 1,161 |
U.S. Government | $11,000 | 787 |
States and political subdivisions in the U.S. | $52,536,000 | 731 |
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 | $30,837,000 | 4,030 |
Demand deposits | $25,107,000 | 2,896 |
Nontransaction accounts | $459,642,000 | 995 |
Money market deposit accounts (MMDAs) | $81,528,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $173,907,000 | 691 |
Total time deposits | $204,207,000 | 938 |
Total time and savings deposits | $465,372,000 | 1,061 |
Noninterest-bearing deposits | $97,665,000 | 946 |
Interest-bearing deposits | $392,814,000 | 1,176 |
Retail deposits | $471,706,000 | 1,050 |
Estimated insured deposits | $412,693,000 | 1,154 |
IRAs and Keogh plan accounts | $38,084,000 | 690 |
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 | $477,308,000 | 1,159 |
Deposits held in domestic offices | $477,308,000 | 1,158 |
Individuals, partnerships, and corporations | $437,881,000 | 1,153 |
U.S. Government | $12,000 | 645 |
States and political subdivisions in the U.S. | $39,415,000 | 986 |
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 | $30,812,000 | 3,812 |
Demand deposits | $25,754,000 | 2,636 |
Nontransaction accounts | $446,496,000 | 1,033 |
Money market deposit accounts (MMDAs) | $74,013,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $165,916,000 | 714 |
Total time deposits | $206,567,000 | 967 |
Total time and savings deposits | $451,554,000 | 1,093 |
Noninterest-bearing deposits | $97,946,000 | 879 |
Interest-bearing deposits | $379,362,000 | 1,215 |
Retail deposits | $458,405,000 | 1,069 |
Estimated insured deposits | $415,262,000 | 1,138 |
IRAs and Keogh plan accounts | $38,254,000 | 706 |
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 | $491,130,000 | 1,116 |
Deposits held in domestic offices | $491,130,000 | 1,114 |
Individuals, partnerships, and corporations | $460,698,000 | 1,086 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $30,430,000 | 1,275 |
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 | $32,641,000 | 3,653 |
Demand deposits | $28,775,000 | 2,279 |
Nontransaction accounts | $458,489,000 | 1,002 |
Money market deposit accounts (MMDAs) | $75,767,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $174,734,000 | 654 |
Total time deposits | $207,988,000 | 976 |
Total time and savings deposits | $462,355,000 | 1,066 |
Noninterest-bearing deposits | $113,298,000 | 745 |
Interest-bearing deposits | $377,832,000 | 1,224 |
Retail deposits | $471,773,000 | 1,030 |
Estimated insured deposits | $431,474,000 | 1,085 |
IRAs and Keogh plan accounts | $38,435,000 | 702 |
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 | $488,778,000 | 1,141 |
Deposits held in domestic offices | $488,778,000 | 1,139 |
Individuals, partnerships, and corporations | $455,256,000 | 1,109 |
U.S. Government | $15,000 | 680 |
States and political subdivisions in the U.S. | $33,507,000 | 1,164 |
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 | $32,811,000 | 3,673 |
Demand deposits | $28,057,000 | 2,308 |
Nontransaction accounts | $455,967,000 | 1,021 |
Money market deposit accounts (MMDAs) | $75,400,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $174,974,000 | 648 |
Total time deposits | $205,593,000 | 1,018 |
Total time and savings deposits | $460,721,000 | 1,086 |
Noninterest-bearing deposits | $113,200,000 | 739 |
Interest-bearing deposits | $375,578,000 | 1,246 |
Retail deposits | $470,213,000 | 1,040 |
Estimated insured deposits | $426,178,000 | 1,116 |
IRAs and Keogh plan accounts | $38,681,000 | 699 |
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 | $478,035,000 | 1,150 |
Deposits held in domestic offices | $478,035,000 | 1,147 |
Individuals, partnerships, and corporations | $439,458,000 | 1,139 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $38,576,000 | 943 |
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 | $31,863,000 | 3,671 |
Demand deposits | $26,221,000 | 2,424 |
Nontransaction accounts | $446,172,000 | 1,037 |
Money market deposit accounts (MMDAs) | $77,277,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $165,039,000 | 662 |
Total time deposits | $203,856,000 | 1,049 |
Total time and savings deposits | $451,814,000 | 1,083 |
Noninterest-bearing deposits | $101,512,000 | 774 |
Interest-bearing deposits | $376,523,000 | 1,231 |
Retail deposits | $458,683,000 | 1,049 |
Estimated insured deposits | $410,463,000 | 1,161 |
IRAs and Keogh plan accounts | $38,092,000 | 720 |
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 | $474,269,000 | 1,162 |
Deposits held in domestic offices | $474,269,000 | 1,160 |
Individuals, partnerships, and corporations | $441,309,000 | 1,133 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $32,959,000 | 1,075 |
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 | $32,982,000 | 3,422 |
Demand deposits | $27,996,000 | 2,131 |
Nontransaction accounts | $441,287,000 | 1,053 |
Money market deposit accounts (MMDAs) | $76,477,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $159,837,000 | 664 |
Total time deposits | $204,973,000 | 1,082 |
Total time and savings deposits | $446,273,000 | 1,104 |
Noninterest-bearing deposits | $103,109,000 | 744 |
Interest-bearing deposits | $371,160,000 | 1,253 |
Retail deposits | $415,928,000 | 1,163 |
Estimated insured deposits | $412,899,000 | 1,140 |
IRAs and Keogh plan accounts | $37,962,000 | 738 |
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 | $448,795,000 | 1,223 |
Deposits held in domestic offices | $448,795,000 | 1,220 |
Individuals, partnerships, and corporations | $428,731,000 | 1,159 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $20,063,000 | 1,703 |
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 | $28,542,000 | 3,814 |
Demand deposits | $24,326,000 | 2,383 |
Nontransaction accounts | $420,253,000 | 1,108 |
Money market deposit accounts (MMDAs) | $75,133,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $145,356,000 | 708 |
Total time deposits | $199,764,000 | 1,146 |
Total time and savings deposits | $424,469,000 | 1,161 |
Noninterest-bearing deposits | $87,339,000 | 849 |
Interest-bearing deposits | $361,456,000 | 1,295 |
Retail deposits | $430,874,000 | 1,098 |
Estimated insured deposits | $393,692,000 | 1,195 |
IRAs and Keogh plan accounts | $35,492,000 | 795 |
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 | $447,684,000 | 1,234 |
Deposits held in domestic offices | $447,684,000 | 1,232 |
Individuals, partnerships, and corporations | $429,707,000 | 1,168 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $17,976,000 | 1,909 |
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 | $24,765,000 | 4,243 |
Demand deposits | $21,090,000 | 2,752 |
Nontransaction accounts | $422,919,000 | 1,122 |
Money market deposit accounts (MMDAs) | $74,710,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $141,227,000 | 734 |
Total time deposits | $206,982,000 | 1,139 |
Total time and savings deposits | $426,594,000 | 1,166 |
Noninterest-bearing deposits | $80,815,000 | 887 |
Interest-bearing deposits | $366,869,000 | 1,296 |
Retail deposits | $430,317,000 | 1,115 |
Estimated insured deposits | $392,708,000 | 1,200 |
IRAs and Keogh plan accounts | $35,215,000 | 805 |
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 | $446,866,000 | 1,221 |
Deposits held in domestic offices | $446,866,000 | 1,219 |
Individuals, partnerships, and corporations | $426,999,000 | 1,163 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $19,857,000 | 1,713 |
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 | $27,832,000 | 3,864 |
Demand deposits | $24,598,000 | 2,282 |
Nontransaction accounts | $419,034,000 | 1,124 |
Money market deposit accounts (MMDAs) | $74,309,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $135,285,000 | 736 |
Total time deposits | $209,440,000 | 1,156 |
Total time and savings deposits | $422,268,000 | 1,170 |
Noninterest-bearing deposits | $85,557,000 | 800 |
Interest-bearing deposits | $361,309,000 | 1,308 |
Retail deposits | $430,076,000 | 1,103 |
Estimated insured deposits | $393,756,000 | 1,196 |
IRAs and Keogh plan accounts | $34,217,000 | 835 |
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 | $456,867,000 | 1,205 |
Deposits held in domestic offices | $456,867,000 | 1,203 |
Individuals, partnerships, and corporations | $432,387,000 | 1,162 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $24,472,000 | 1,386 |
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 | $27,119,000 | 3,826 |
Demand deposits | $23,259,000 | 2,315 |
Nontransaction accounts | $429,748,000 | 1,113 |
Money market deposit accounts (MMDAs) | $68,371,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $140,170,000 | 686 |
Total time deposits | $221,207,000 | 1,117 |
Total time and savings deposits | $433,608,000 | 1,160 |
Noninterest-bearing deposits | $88,447,000 | 757 |
Interest-bearing deposits | $368,420,000 | 1,285 |
Retail deposits | $438,648,000 | 1,082 |
Estimated insured deposits | $394,439,000 | 1,152 |
IRAs and Keogh plan accounts | $34,903,000 | 819 |
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 | $457,174,000 | 1,211 |
Deposits held in domestic offices | $457,174,000 | 1,209 |
Individuals, partnerships, and corporations | $439,779,000 | 1,137 |
U.S. Government | $19,000 | 1,108 |
States and political subdivisions in the U.S. | $17,376,000 | 1,882 |
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 | $24,810,000 | 4,074 |
Demand deposits | $21,430,000 | 2,474 |
Nontransaction accounts | $432,364,000 | 1,110 |
Money market deposit accounts (MMDAs) | $69,497,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $131,894,000 | 724 |
Total time deposits | $230,973,000 | 1,087 |
Total time and savings deposits | $435,744,000 | 1,151 |
Noninterest-bearing deposits | $80,160,000 | 819 |
Interest-bearing deposits | $377,014,000 | 1,269 |
Retail deposits | $442,604,000 | 1,062 |
Estimated insured deposits | $398,096,000 | 1,141 |
IRAs and Keogh plan accounts | $35,061,000 | 818 |
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 | $458,082,000 | 1,222 |
Deposits held in domestic offices | $458,082,000 | 1,220 |
Individuals, partnerships, and corporations | $441,519,000 | 1,155 |
U.S. Government | $44,000 | 701 |
States and political subdivisions in the U.S. | $16,519,000 | 2,063 |
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 | $24,771,000 | 4,127 |
Demand deposits | $22,069,000 | 2,348 |
Nontransaction accounts | $433,311,000 | 1,132 |
Money market deposit accounts (MMDAs) | $71,746,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $122,713,000 | 767 |
Total time deposits | $238,852,000 | 1,083 |
Total time and savings deposits | $436,013,000 | 1,177 |
Noninterest-bearing deposits | $76,750,000 | 854 |
Interest-bearing deposits | $381,332,000 | 1,289 |
Retail deposits | $385,208,000 | 1,243 |
Estimated insured deposits | $399,879,000 | 1,153 |
IRAs and Keogh plan accounts | $35,360,000 | 812 |
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 | $444,828,000 | 1,262 |
Deposits held in domestic offices | $444,828,000 | 1,258 |
Individuals, partnerships, and corporations | $427,577,000 | 1,199 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $17,247,000 | 1,917 |
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 | $26,384,000 | 3,976 |
Demand deposits | $23,429,000 | 2,258 |
Nontransaction accounts | $418,444,000 | 1,169 |
Money market deposit accounts (MMDAs) | $68,686,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $117,801,000 | 793 |
Total time deposits | $231,957,000 | 1,146 |
Total time and savings deposits | $421,399,000 | 1,220 |
Noninterest-bearing deposits | $78,005,000 | 839 |
Interest-bearing deposits | $366,823,000 | 1,344 |
Retail deposits | $360,124,000 | 1,226 |
Estimated insured deposits | $389,087,000 | 1,201 |
IRAs and Keogh plan accounts | $34,828,000 | 822 |
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 | $435,717,000 | 1,295 |
Deposits held in domestic offices | $435,717,000 | 1,292 |
Individuals, partnerships, and corporations | $420,576,000 | 1,219 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $15,130,000 | 2,060 |
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 | $23,465,000 | 4,122 |
Demand deposits | $20,824,000 | 2,445 |
Nontransaction accounts | $412,252,000 | 1,199 |
Money market deposit accounts (MMDAs) | $63,710,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $124,631,000 | 721 |
Total time deposits | $223,911,000 | 1,214 |
Total time and savings deposits | $414,893,000 | 1,248 |
Noninterest-bearing deposits | $81,061,000 | 776 |
Interest-bearing deposits | $354,656,000 | 1,391 |
Retail deposits | $356,329,000 | 1,243 |
Estimated insured deposits | $381,105,000 | 1,221 |
IRAs and Keogh plan accounts | $33,625,000 | 856 |
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 | $422,248,000 | 1,345 |
Deposits held in domestic offices | $422,248,000 | 1,343 |
Individuals, partnerships, and corporations | $411,084,000 | 1,251 |
U.S. Government | $11,000 | 1,660 |
States and political subdivisions in the U.S. | $11,153,000 | 2,579 |
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 | $24,859,000 | 3,984 |
Demand deposits | $21,971,000 | 2,343 |
Nontransaction accounts | $397,389,000 | 1,244 |
Money market deposit accounts (MMDAs) | $59,930,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $119,046,000 | 733 |
Total time deposits | $218,413,000 | 1,285 |
Total time and savings deposits | $400,277,000 | 1,300 |
Noninterest-bearing deposits | $76,368,000 | 836 |
Interest-bearing deposits | $345,880,000 | 1,435 |
Retail deposits | $346,102,000 | 1,293 |
Estimated insured deposits | $336,516,000 | 1,201 |
IRAs and Keogh plan accounts | $32,060,000 | 903 |
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 | $416,136,000 | 1,371 |
Deposits held in domestic offices | $416,136,000 | 1,366 |
Individuals, partnerships, and corporations | $399,914,000 | 1,287 |
U.S. Government | $29,000 | 953 |
States and political subdivisions in the U.S. | $16,193,000 | 1,976 |
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 | $22,037,000 | 4,353 |
Demand deposits | $19,390,000 | 2,697 |
Nontransaction accounts | $394,099,000 | 1,251 |
Money market deposit accounts (MMDAs) | $58,458,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $112,848,000 | 768 |
Total time deposits | $222,793,000 | 1,281 |
Total time and savings deposits | $396,746,000 | 1,310 |
Noninterest-bearing deposits | $70,756,000 | 907 |
Interest-bearing deposits | $345,380,000 | 1,438 |
Retail deposits | $337,492,000 | 1,312 |
Estimated insured deposits | $335,774,000 | 1,201 |
IRAs and Keogh plan accounts | $31,636,000 | 882 |
Brokered deposits | $250,000 | 3,696 |
Fully insured brokered deposits | $250,000 | 3,495 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $416,047,000 | 1,322 |
Deposits held in domestic offices | $416,047,000 | 1,319 |
Individuals, partnerships, and corporations | $396,540,000 | 1,264 |
U.S. Government | $17,000 | 2,023 |
States and political subdivisions in the U.S. | $19,490,000 | 1,652 |
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 | $33,943,000 | 2,904 |
Demand deposits | $30,247,000 | 1,531 |
Nontransaction accounts | $382,104,000 | 1,244 |
Money market deposit accounts (MMDAs) | $59,753,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $104,482,000 | 801 |
Total time deposits | $217,869,000 | 1,279 |
Total time and savings deposits | $385,800,000 | 1,289 |
Noninterest-bearing deposits | $74,940,000 | 842 |
Interest-bearing deposits | $341,107,000 | 1,415 |
Retail deposits | $340,663,000 | 1,272 |
Estimated insured deposits | $332,130,000 | 1,173 |
IRAs and Keogh plan accounts | $30,106,000 | 885 |
Brokered deposits | $250,000 | 3,651 |
Fully insured brokered deposits | $250,000 | 3,478 |
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 | $411,319,000 | 1,317 |
Deposits held in domestic offices | $411,319,000 | 1,313 |
Individuals, partnerships, and corporations | $393,106,000 | 1,256 |
U.S. Government | $32,000 | 1,003 |
States and political subdivisions in the U.S. | $18,181,000 | 1,671 |
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 | $23,784,000 | 4,025 |
Demand deposits | $21,632,000 | 2,368 |
Nontransaction accounts | $387,535,000 | 1,216 |
Money market deposit accounts (MMDAs) | $53,563,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $126,160,000 | 636 |
Total time deposits | $207,812,000 | 1,315 |
Total time and savings deposits | $389,687,000 | 1,260 |
Noninterest-bearing deposits | $84,720,000 | 693 |
Interest-bearing deposits | $326,599,000 | 1,442 |
Retail deposits | $345,656,000 | 1,254 |
Estimated insured deposits | $331,330,000 | 1,154 |
IRAs and Keogh plan accounts | $28,709,000 | 907 |
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 | $402,286,000 | 1,336 |
Deposits held in domestic offices | $402,286,000 | 1,332 |
Individuals, partnerships, and corporations | $390,825,000 | 1,243 |
U.S. Government | $31,000 | 1,091 |
States and political subdivisions in the U.S. | $11,430,000 | 2,492 |
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 | $29,883,000 | 3,305 |
Demand deposits | $26,928,000 | 1,823 |
Nontransaction accounts | $372,403,000 | 1,244 |
Money market deposit accounts (MMDAs) | $49,583,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $114,596,000 | 727 |
Total time deposits | $208,224,000 | 1,267 |
Total time and savings deposits | $375,358,000 | 1,297 |
Noninterest-bearing deposits | $78,304,000 | 785 |
Interest-bearing deposits | $323,982,000 | 1,447 |
Retail deposits | $336,996,000 | 1,253 |
Estimated insured deposits | $326,996,000 | 1,154 |
IRAs and Keogh plan accounts | $28,383,000 | 906 |
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 | $385,984,000 | 1,390 |
Deposits held in domestic offices | $385,984,000 | 1,386 |
Individuals, partnerships, and corporations | $376,062,000 | 1,302 |
U.S. Government | $37,000 | 946 |
States and political subdivisions in the U.S. | $9,885,000 | 2,751 |
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 | $21,134,000 | 4,483 |
Demand deposits | $18,671,000 | 2,822 |
Nontransaction accounts | $364,850,000 | 1,270 |
Money market deposit accounts (MMDAs) | $35,981,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $108,587,000 | 760 |
Total time deposits | $220,282,000 | 1,195 |
Total time and savings deposits | $367,313,000 | 1,331 |
Noninterest-bearing deposits | $69,744,000 | 881 |
Interest-bearing deposits | $316,240,000 | 1,479 |
Retail deposits | $315,382,000 | 1,344 |
Estimated insured deposits | $329,101,000 | 1,148 |
IRAs and Keogh plan accounts | $28,748,000 | 894 |
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 | $392,434,000 | 1,348 |
Deposits held in domestic offices | $392,434,000 | 1,345 |
Individuals, partnerships, and corporations | $380,373,000 | 1,270 |
U.S. Government | $312,000 | 374 |
States and political subdivisions in the U.S. | $11,749,000 | 2,398 |
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 | $22,649,000 | 4,260 |
Demand deposits | $19,818,000 | 2,727 |
Nontransaction accounts | $369,785,000 | 1,235 |
Money market deposit accounts (MMDAs) | $42,897,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $105,678,000 | 783 |
Total time deposits | $221,210,000 | 1,167 |
Total time and savings deposits | $372,616,000 | 1,287 |
Noninterest-bearing deposits | $68,595,000 | 923 |
Interest-bearing deposits | $323,839,000 | 1,436 |
Retail deposits | $321,203,000 | 1,297 |
Estimated insured deposits | $326,829,000 | 1,129 |
IRAs and Keogh plan accounts | $28,128,000 | 901 |
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 | $389,895,000 | 1,354 |
Deposits held in domestic offices | $389,895,000 | 1,350 |
Individuals, partnerships, and corporations | $375,752,000 | 1,292 |
U.S. Government | $26,000 | 1,212 |
States and political subdivisions in the U.S. | $14,117,000 | 1,963 |
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 | $24,239,000 | 3,898 |
Demand deposits | $21,627,000 | 2,362 |
Nontransaction accounts | $365,656,000 | 1,242 |
Money market deposit accounts (MMDAs) | $40,947,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $110,501,000 | 741 |
Total time deposits | $214,208,000 | 1,202 |
Total time and savings deposits | $368,268,000 | 1,299 |
Noninterest-bearing deposits | $73,161,000 | 833 |
Interest-bearing deposits | $316,734,000 | 1,450 |
Retail deposits | $324,427,000 | 1,275 |
Estimated insured deposits | $325,654,000 | 1,131 |
IRAs and Keogh plan accounts | $27,686,000 | 913 |
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 | $369,226,000 | 1,452 |
Deposits held in domestic offices | $369,226,000 | 1,448 |
Individuals, partnerships, and corporations | $360,929,000 | 1,370 |
U.S. Government | $22,000 | 1,438 |
States and political subdivisions in the U.S. | $8,275,000 | 2,918 |
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 | $24,145,000 | 4,089 |
Demand deposits | $21,346,000 | 2,585 |
Nontransaction accounts | $345,081,000 | 1,309 |
Money market deposit accounts (MMDAs) | $36,047,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $109,731,000 | 750 |
Total time deposits | $199,303,000 | 1,298 |
Total time and savings deposits | $347,880,000 | 1,380 |
Noninterest-bearing deposits | $69,571,000 | 934 |
Interest-bearing deposits | $299,655,000 | 1,547 |
Retail deposits | $307,017,000 | 1,380 |
Estimated insured deposits | $312,812,000 | 1,199 |
IRAs and Keogh plan accounts | $26,013,000 | 974 |
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 | $349,258,000 | 1,542 |
Deposits held in domestic offices | $349,258,000 | 1,538 |
Individuals, partnerships, and corporations | $340,992,000 | 1,449 |
U.S. Government | $25,000 | 1,357 |
States and political subdivisions in the U.S. | $8,241,000 | 2,996 |
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 | $26,309,000 | 3,872 |
Demand deposits | $23,569,000 | 2,334 |
Nontransaction accounts | $322,949,000 | 1,387 |
Money market deposit accounts (MMDAs) | $32,469,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $103,852,000 | 804 |
Total time deposits | $186,628,000 | 1,386 |
Total time and savings deposits | $325,689,000 | 1,462 |
Noninterest-bearing deposits | $67,894,000 | 961 |
Interest-bearing deposits | $281,364,000 | 1,652 |
Retail deposits | $290,823,000 | 1,448 |
Estimated insured deposits | $295,121,000 | 1,278 |
IRAs and Keogh plan accounts | $25,325,000 | 981 |
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 | $345,985,000 | 1,529 |
Deposits held in domestic offices | $345,985,000 | 1,525 |
Individuals, partnerships, and corporations | $337,021,000 | 1,445 |
U.S. Government | $32,000 | 1,683 |
States and political subdivisions in the U.S. | $8,932,000 | 2,848 |
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 | $22,902,000 | 4,431 |
Demand deposits | $19,898,000 | 2,884 |
Nontransaction accounts | $323,083,000 | 1,373 |
Money market deposit accounts (MMDAs) | $39,069,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $107,368,000 | 767 |
Total time deposits | $176,646,000 | 1,437 |
Total time and savings deposits | $326,087,000 | 1,443 |
Noninterest-bearing deposits | $66,301,000 | 1,017 |
Interest-bearing deposits | $279,684,000 | 1,631 |
Retail deposits | $291,118,000 | 1,359 |
Estimated insured deposits | $286,348,000 | 1,281 |
IRAs and Keogh plan accounts | $24,730,000 | 987 |
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 | $340,538,000 | 1,527 |
Deposits held in domestic offices | $340,538,000 | 1,522 |
Individuals, partnerships, and corporations | $325,765,000 | 1,478 |
U.S. Government | $46,000 | 960 |
States and political subdivisions in the U.S. | $14,141,000 | 1,869 |
Commercial banks and other depository institutions in U.S. | $586,000 | 1,689 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,203,000 | 4,269 |
Demand deposits | $20,022,000 | 2,805 |
Nontransaction accounts | $317,335,000 | 1,374 |
Money market deposit accounts (MMDAs) | $43,581,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $114,973,000 | 700 |
Total time deposits | $158,781,000 | 1,583 |
Total time and savings deposits | $320,516,000 | 1,448 |
Noninterest-bearing deposits | $70,504,000 | 930 |
Interest-bearing deposits | $270,034,000 | 1,664 |
Retail deposits | $294,473,000 | 1,334 |
Estimated insured deposits | $278,382,000 | 1,312 |
IRAs and Keogh plan accounts | $24,226,000 | 1,008 |
Brokered deposits | $586,000 | 3,032 |
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 | $330,515,000 | 1,572 |
Deposits held in domestic offices | $330,515,000 | 1,568 |
Individuals, partnerships, and corporations | $322,675,000 | 1,493 |
U.S. Government | $22,000 | 1,625 |
States and political subdivisions in the U.S. | $7,232,000 | 3,127 |
Commercial banks and other depository institutions in U.S. | $586,000 | 1,715 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,115,000 | 4,319 |
Demand deposits | $20,916,000 | 2,802 |
Nontransaction accounts | $306,400,000 | 1,391 |
Money market deposit accounts (MMDAs) | $37,718,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $113,349,000 | 716 |
Total time deposits | $155,333,000 | 1,566 |
Total time and savings deposits | $309,599,000 | 1,468 |
Noninterest-bearing deposits | $67,723,000 | 999 |
Interest-bearing deposits | $262,792,000 | 1,674 |
Retail deposits | $284,087,000 | 1,399 |
Estimated insured deposits | $275,097,000 | 1,316 |
IRAs and Keogh plan accounts | $23,632,000 | 1,009 |
Brokered deposits | $586,000 | 2,892 |
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 | $311,073,000 | 1,647 |
Deposits held in domestic offices | $311,073,000 | 1,642 |
Individuals, partnerships, and corporations | $305,441,000 | 1,551 |
U.S. Government | $61,000 | 837 |
States and political subdivisions in the U.S. | $4,986,000 | 3,910 |
Commercial banks and other depository institutions in U.S. | $585,000 | 1,732 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,336,000 | 4,359 |
Demand deposits | $21,498,000 | 2,770 |
Nontransaction accounts | $286,737,000 | 1,435 |
Money market deposit accounts (MMDAs) | $31,186,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $110,421,000 | 731 |
Total time deposits | $145,130,000 | 1,617 |
Total time and savings deposits | $289,575,000 | 1,538 |
Noninterest-bearing deposits | $63,572,000 | 1,074 |
Interest-bearing deposits | $247,501,000 | 1,769 |
Retail deposits | $268,311,000 | 1,464 |
Estimated insured deposits | $264,982,000 | 1,335 |
IRAs and Keogh plan accounts | $22,880,000 | 1,010 |
Brokered deposits | $586,000 | 2,705 |
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 | $310,871,000 | 1,619 |
Deposits held in domestic offices | $310,871,000 | 1,614 |
Individuals, partnerships, and corporations | $304,755,000 | 1,530 |
U.S. Government | $29,000 | 2,015 |
States and political subdivisions in the U.S. | $5,501,000 | 3,728 |
Commercial banks and other depository institutions in U.S. | $586,000 | 1,736 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,524,000 | 4,840 |
Demand deposits | $18,280,000 | 3,312 |
Nontransaction accounts | $289,347,000 | 1,401 |
Money market deposit accounts (MMDAs) | $32,747,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $114,165,000 | 716 |
Total time deposits | $142,435,000 | 1,594 |
Total time and savings deposits | $292,591,000 | 1,487 |
Noninterest-bearing deposits | $64,266,000 | 1,079 |
Interest-bearing deposits | $246,605,000 | 1,740 |
Retail deposits | $268,786,000 | 1,445 |
Estimated insured deposits | $252,138,000 | 1,413 |
IRAs and Keogh plan accounts | $23,089,000 | 988 |
Brokered deposits | $586,000 | 2,624 |
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 | $323,020,000 | 1,507 |
Deposits held in domestic offices | $323,020,000 | 1,503 |
Individuals, partnerships, and corporations | $307,060,000 | 1,478 |
U.S. Government | $42,000 | 1,112 |
States and political subdivisions in the U.S. | $14,860,000 | 1,724 |
Commercial banks and other depository institutions in U.S. | $1,058,000 | 1,462 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,948,000 | 4,166 |
Demand deposits | $22,115,000 | 2,726 |
Nontransaction accounts | $297,072,000 | 1,312 |
Money market deposit accounts (MMDAs) | $36,982,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $118,970,000 | 683 |
Total time deposits | $141,120,000 | 1,541 |
Total time and savings deposits | $300,905,000 | 1,406 |
Noninterest-bearing deposits | $68,711,000 | 980 |
Interest-bearing deposits | $254,309,000 | 1,640 |
Retail deposits | $281,396,000 | 1,357 |
Estimated insured deposits | $270,881,000 | 1,278 |
IRAs and Keogh plan accounts | $22,960,000 | 981 |
Brokered deposits | $1,058,000 | 2,361 |
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 | $309,918,000 | 1,541 |
Deposits held in domestic offices | $309,918,000 | 1,536 |
Individuals, partnerships, and corporations | $301,252,000 | 1,467 |
U.S. Government | $21,000 | 1,541 |
States and political subdivisions in the U.S. | $7,587,000 | 3,037 |
Commercial banks and other depository institutions in U.S. | $1,058,000 | 1,470 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,229,000 | 4,245 |
Demand deposits | $22,022,000 | 2,742 |
Nontransaction accounts | $284,689,000 | 1,319 |
Money market deposit accounts (MMDAs) | $28,692,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $114,688,000 | 661 |
Total time deposits | $141,309,000 | 1,481 |
Total time and savings deposits | $287,896,000 | 1,423 |
Noninterest-bearing deposits | $65,869,000 | 999 |
Interest-bearing deposits | $244,049,000 | 1,670 |
Retail deposits | $265,429,000 | 1,421 |
Estimated insured deposits | $258,342,000 | 1,325 |
IRAs and Keogh plan accounts | $22,521,000 | 994 |
Brokered deposits | $1,058,000 | 2,210 |
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 | $293,543,000 | 1,623 |
Deposits held in domestic offices | $293,543,000 | 1,619 |
Individuals, partnerships, and corporations | $287,609,000 | 1,534 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $4,867,000 | 4,014 |
Commercial banks and other depository institutions in U.S. | $1,058,000 | 1,492 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,269,000 | 3,920 |
Demand deposits | $24,696,000 | 2,401 |
Nontransaction accounts | $265,274,000 | 1,390 |
Money market deposit accounts (MMDAs) | $26,459,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $104,346,000 | 732 |
Total time deposits | $134,469,000 | 1,500 |
Total time and savings deposits | $268,847,000 | 1,508 |
Noninterest-bearing deposits | $58,734,000 | 1,115 |
Interest-bearing deposits | $234,809,000 | 1,714 |
Retail deposits | $252,584,000 | 1,495 |
Estimated insured deposits | $251,324,000 | 1,363 |
IRAs and Keogh plan accounts | $21,602,000 | 1,038 |
Brokered deposits | $1,058,000 | 2,090 |
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 | $290,177,000 | 1,626 |
Deposits held in domestic offices | $290,177,000 | 1,621 |
Individuals, partnerships, and corporations | $282,552,000 | 1,542 |
U.S. Government | $54,000 | 1,287 |
States and political subdivisions in the U.S. | $6,513,000 | 3,397 |
Commercial banks and other depository institutions in U.S. | $1,058,000 | 1,474 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,002,000 | 1,269 |
Demand deposits | $59,567,000 | 827 |
Nontransaction accounts | $214,175,000 | 1,692 |
Money market deposit accounts (MMDAs) | $26,231,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $58,950,000 | 1,172 |
Total time deposits | $128,994,000 | 1,525 |
Total time and savings deposits | $230,610,000 | 1,737 |
Noninterest-bearing deposits | $59,567,000 | 1,072 |
Interest-bearing deposits | $230,610,000 | 1,723 |
Retail deposits | $251,120,000 | 1,499 |
Estimated insured deposits | $250,359,000 | 1,349 |
IRAs and Keogh plan accounts | $20,859,000 | 1,090 |
Brokered deposits | $1,058,000 | 2,029 |
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 | $299,515,000 | 1,539 |
Deposits held in domestic offices | $299,515,000 | 1,534 |
Individuals, partnerships, and corporations | $286,627,000 | 1,499 |
U.S. Government | $20,000 | 1,563 |
States and political subdivisions in the U.S. | $10,847,000 | 2,256 |
Commercial banks and other depository institutions in U.S. | $2,021,000 | 1,216 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,810,000 | 1,128 |
Demand deposits | $64,726,000 | 729 |
Nontransaction accounts | $218,705,000 | 1,633 |
Money market deposit accounts (MMDAs) | $28,552,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $61,036,000 | 1,129 |
Total time deposits | $129,117,000 | 1,501 |
Total time and savings deposits | $234,789,000 | 1,679 |
Noninterest-bearing deposits | $64,726,000 | 953 |
Interest-bearing deposits | $234,789,000 | 1,673 |
Retail deposits | $258,431,000 | 1,439 |
Estimated insured deposits | $248,651,000 | 1,340 |
IRAs and Keogh plan accounts | $21,062,000 | 1,094 |
Brokered deposits | $2,021,000 | 1,748 |
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 | $298,037,000 | 1,538 |
Deposits held in domestic offices | $298,037,000 | 1,533 |
Individuals, partnerships, and corporations | $290,089,000 | 1,460 |
U.S. Government | $23,000 | 1,662 |
States and political subdivisions in the U.S. | $5,904,000 | 3,533 |
Commercial banks and other depository institutions in U.S. | $2,021,000 | 1,191 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,860,000 | 1,258 |
Demand deposits | $59,295,000 | 811 |
Nontransaction accounts | $222,177,000 | 1,582 |
Money market deposit accounts (MMDAs) | $28,010,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $61,442,000 | 1,113 |
Total time deposits | $132,724,000 | 1,414 |
Total time and savings deposits | $238,742,000 | 1,625 |
Noninterest-bearing deposits | $59,295,000 | 1,039 |
Interest-bearing deposits | $238,742,000 | 1,623 |
Retail deposits | $255,146,000 | 1,445 |
Estimated insured deposits | $250,692,000 | 1,333 |
IRAs and Keogh plan accounts | $20,791,000 | 1,095 |
Brokered deposits | $2,021,000 | 1,611 |
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 | $294,435,000 | 1,533 |
Deposits held in domestic offices | $294,435,000 | 1,530 |
Individuals, partnerships, and corporations | $286,214,000 | 1,462 |
U.S. Government | $24,000 | 1,600 |
States and political subdivisions in the U.S. | $6,176,000 | 3,447 |
Commercial banks and other depository institutions in U.S. | $2,021,000 | 1,183 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,055,000 | 1,429 |
Demand deposits | $53,398,000 | 922 |
Nontransaction accounts | $225,380,000 | 1,530 |
Money market deposit accounts (MMDAs) | $26,422,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $59,895,000 | 1,103 |
Total time deposits | $139,063,000 | 1,345 |
Total time and savings deposits | $241,037,000 | 1,589 |
Noninterest-bearing deposits | $53,398,000 | 1,132 |
Interest-bearing deposits | $241,037,000 | 1,600 |
Retail deposits | $246,983,000 | 1,484 |
Estimated insured deposits | $246,846,000 | 1,367 |
IRAs and Keogh plan accounts | $20,689,000 | 1,104 |
Brokered deposits | $2,021,000 | 1,521 |
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 | $293,718,000 | 1,527 |
Deposits held in domestic offices | $293,718,000 | 1,525 |
Individuals, partnerships, and corporations | $283,859,000 | 1,461 |
U.S. Government | $93,000 | 1,066 |
States and political subdivisions in the U.S. | $7,745,000 | 2,974 |
Commercial banks and other depository institutions in U.S. | $2,021,000 | 1,159 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,578,000 | 1,262 |
Demand deposits | $53,489,000 | 849 |
Nontransaction accounts | $224,140,000 | 1,298 |
Money market deposit accounts (MMDAs) | $24,840,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $58,676,000 | 960 |
Total time deposits | $140,624,000 | 1,089 |
Total time and savings deposits | $240,229,000 | 1,624 |
Noninterest-bearing deposits | $53,489,000 | 1,125 |
Interest-bearing deposits | $240,229,000 | 1,598 |
Retail deposits | $246,202,000 | 1,488 |
Estimated insured deposits | $244,112,000 | 1,386 |
IRAs and Keogh plan accounts | $20,351,000 | 1,138 |
Brokered deposits | $2,021,000 | 1,454 |
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 | $298,414,000 | 1,513 |
Deposits held in domestic offices | $298,414,000 | 1,510 |
Individuals, partnerships, and corporations | $287,084,000 | 1,447 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $9,324,000 | 2,422 |
Commercial banks and other depository institutions in U.S. | $1,996,000 | 1,194 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,965,000 | 1,117 |
Demand deposits | $56,570,000 | 775 |
Nontransaction accounts | $225,449,000 | 1,308 |
Money market deposit accounts (MMDAs) | $24,078,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $57,179,000 | 981 |
Total time deposits | $144,192,000 | 1,080 |
Total time and savings deposits | $241,844,000 | 1,609 |
Noninterest-bearing deposits | $56,570,000 | 1,055 |
Interest-bearing deposits | $241,844,000 | 1,583 |
Retail deposits | $249,589,000 | 1,479 |
Estimated insured deposits | $246,842,000 | 1,380 |
IRAs and Keogh plan accounts | $20,380,000 | 1,169 |
Brokered deposits | $1,995,000 | 1,427 |
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 | $292,956,000 | 1,512 |
Deposits held in domestic offices | $292,956,000 | 1,508 |
Individuals, partnerships, and corporations | $285,277,000 | 1,440 |
U.S. Government | $60,000 | 978 |
States and political subdivisions in the U.S. | $5,624,000 | 3,505 |
Commercial banks and other depository institutions in U.S. | $1,995,000 | 1,165 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,863,000 | 1,253 |
Demand deposits | $50,593,000 | 912 |
Nontransaction accounts | $225,093,000 | 1,284 |
Money market deposit accounts (MMDAs) | $28,298,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $53,725,000 | 996 |
Total time deposits | $143,070,000 | 1,095 |
Total time and savings deposits | $242,363,000 | 1,601 |
Noninterest-bearing deposits | $50,593,000 | 1,176 |
Interest-bearing deposits | $242,363,000 | 1,571 |
Retail deposits | $245,451,000 | 1,485 |
Estimated insured deposits | $242,885,000 | 1,391 |
IRAs and Keogh plan accounts | $19,824,000 | 1,208 |
Brokered deposits | $1,995,000 | 1,388 |
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 | $274,938,000 | 1,597 |
Deposits held in domestic offices | $274,938,000 | 1,593 |
Individuals, partnerships, and corporations | $265,472,000 | 1,540 |
U.S. Government | $29,000 | 1,483 |
States and political subdivisions in the U.S. | $7,442,000 | 2,947 |
Commercial banks and other depository institutions in U.S. | $1,995,000 | 1,135 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,788,000 | 1,431 |
Demand deposits | $45,501,000 | 964 |
Nontransaction accounts | $215,150,000 | 1,340 |
Money market deposit accounts (MMDAs) | $25,046,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $51,644,000 | 1,004 |
Total time deposits | $138,460,000 | 1,139 |
Total time and savings deposits | $229,437,000 | 1,675 |
Noninterest-bearing deposits | $45,501,000 | 1,226 |
Interest-bearing deposits | $229,437,000 | 1,650 |
Retail deposits | $230,168,000 | 1,558 |
Estimated insured deposits | $231,075,000 | 1,462 |
IRAs and Keogh plan accounts | $19,259,000 | 1,223 |
Brokered deposits | $1,995,000 | 1,342 |
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 | $266,170,000 | 1,604 |
Deposits held in domestic offices | $266,170,000 | 1,601 |
Individuals, partnerships, and corporations | $256,583,000 | 1,563 |
U.S. Government | $51,000 | 1,653 |
States and political subdivisions in the U.S. | $7,541,000 | 2,887 |
Commercial banks and other depository institutions in U.S. | $1,995,000 | 1,098 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,836,000 | 1,418 |
Demand deposits | $44,746,000 | 973 |
Nontransaction accounts | $206,334,000 | 1,349 |
Money market deposit accounts (MMDAs) | $24,042,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $48,326,000 | 998 |
Total time deposits | $133,966,000 | 1,178 |
Total time and savings deposits | $221,424,000 | 1,692 |
Noninterest-bearing deposits | $44,746,000 | 1,227 |
Interest-bearing deposits | $221,424,000 | 1,673 |
Retail deposits | $224,525,000 | 1,569 |
Estimated insured deposits | $229,729,000 | 1,444 |
IRAs and Keogh plan accounts | $18,440,000 | 1,257 |
Brokered deposits | $1,995,000 | 1,290 |
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 | $221,286,000 | 1,841 |
Deposits held in domestic offices | $221,286,000 | 1,837 |
Individuals, partnerships, and corporations | $211,155,000 | 1,813 |
U.S. Government | $60,000 | 1,576 |
States and political subdivisions in the U.S. | $10,071,000 | 2,150 |
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 | $48,327,000 | 1,796 |
Demand deposits | $39,294,000 | 1,123 |
Nontransaction accounts | $172,959,000 | 1,504 |
Money market deposit accounts (MMDAs) | $14,008,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $42,395,000 | 978 |
Total time deposits | $116,556,000 | 1,350 |
Total time and savings deposits | $181,992,000 | 1,960 |
Noninterest-bearing deposits | $39,294,000 | 1,351 |
Interest-bearing deposits | $181,992,000 | 1,948 |
Retail deposits | $188,118,000 | 1,792 |
Estimated insured deposits | $195,459,000 | 1,667 |
IRAs and Keogh plan accounts | $16,843,000 | 1,335 |
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 | $183,570,000 | 2,148 |
Deposits held in domestic offices | $183,570,000 | 2,144 |
Individuals, partnerships, and corporations | $176,750,000 | 2,076 |
U.S. Government | $56,000 | 1,583 |
States and political subdivisions in the U.S. | $6,764,000 | 2,911 |
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 | $39,756,000 | 2,094 |
Demand deposits | $28,887,000 | 1,558 |
Nontransaction accounts | $143,814,000 | 1,719 |
Money market deposit accounts (MMDAs) | $15,757,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $35,128,000 | 1,008 |
Total time deposits | $92,929,000 | 1,731 |
Total time and savings deposits | $154,683,000 | 2,182 |
Noninterest-bearing deposits | $28,887,000 | 1,765 |
Interest-bearing deposits | $154,683,000 | 2,185 |
Retail deposits | $162,664,000 | 2,009 |
Estimated insured deposits | $160,460,000 | 1,988 |
IRAs and Keogh plan accounts | $15,281,000 | 1,427 |
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 | $173,142,000 | 2,196 |
Deposits held in domestic offices | $173,142,000 | 2,190 |
Individuals, partnerships, and corporations | $164,462,000 | 2,158 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $8,675,000 | 2,232 |
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 | $33,797,000 | 2,549 |
Demand deposits | $24,324,000 | 1,879 |
Nontransaction accounts | $139,345,000 | 1,685 |
Money market deposit accounts (MMDAs) | $13,838,000 | 2,663 |
Other savings deposits (excluding MMDAs) | $33,765,000 | 1,085 |
Total time deposits | $91,742,000 | 1,608 |
Total time and savings deposits | $148,818,000 | 2,185 |
Noninterest-bearing deposits | $24,324,000 | 2,048 |
Interest-bearing deposits | $148,818,000 | 2,201 |
Retail deposits | $151,612,000 | 2,139 |
Estimated insured deposits | $154,548,000 | 2,007 |
IRAs and Keogh plan accounts | $14,766,000 | 1,543 |
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 | $171,956,000 | 2,216 |
Deposits held in domestic offices | $171,956,000 | 2,210 |
Individuals, partnerships, and corporations | $165,960,000 | 2,139 |
U.S. Government | $19,000 | 3,107 |
States and political subdivisions in the U.S. | $5,977,000 | 2,925 |
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 | $36,978,000 | 2,383 |
Demand deposits | $27,040,000 | 1,737 |
Nontransaction accounts | $134,978,000 | 1,685 |
Money market deposit accounts (MMDAs) | $16,834,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $32,790,000 | 1,115 |
Total time deposits | $85,354,000 | 1,715 |
Total time and savings deposits | $144,916,000 | 2,238 |
Noninterest-bearing deposits | $27,040,000 | 1,889 |
Interest-bearing deposits | $144,916,000 | 2,256 |
Retail deposits | $157,775,000 | 2,087 |
Estimated insured deposits | $152,872,000 | 2,075 |
IRAs and Keogh plan accounts | $13,886,000 | 1,686 |
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 | $155,363,000 | 2,407 |
Deposits held in domestic offices | $155,363,000 | 2,399 |
Individuals, partnerships, and corporations | $150,555,000 | 2,334 |
U.S. Government | $48,000 | 2,533 |
States and political subdivisions in the U.S. | $4,760,000 | 3,580 |
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 | $26,702,000 | 3,173 |
Demand deposits | $18,960,000 | 2,368 |
Nontransaction accounts | $128,661,000 | 1,741 |
Money market deposit accounts (MMDAs) | $14,420,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $30,686,000 | 1,189 |
Total time deposits | $83,555,000 | 1,749 |
Total time and savings deposits | $136,403,000 | 2,322 |
Noninterest-bearing deposits | $18,960,000 | 2,523 |
Interest-bearing deposits | $136,403,000 | 2,342 |
Retail deposits | $142,087,000 | 2,292 |
Estimated insured deposits | $144,478,000 | 2,192 |
IRAs and Keogh plan accounts | $13,276,000 | 1,847 |
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 | $139,729,000 | 2,750 |
Deposits held in domestic offices | $139,729,000 | 2,742 |
Individuals, partnerships, and corporations | $134,493,000 | 2,667 |
U.S. Government | $117,000 | 2,845 |
States and political subdivisions in the U.S. | $5,090,000 | 3,371 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,611 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,346,000 | 3,550 |
Demand deposits | $16,581,000 | 2,715 |
Nontransaction accounts | $115,383,000 | 1,951 |
Money market deposit accounts (MMDAs) | $14,046,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $29,820,000 | 1,285 |
Total time deposits | $71,517,000 | 2,059 |
Total time and savings deposits | $123,148,000 | 2,641 |
Noninterest-bearing deposits | $16,581,000 | 2,877 |
Interest-bearing deposits | $123,148,000 | 2,678 |
Retail deposits | $129,050,000 | 2,608 |
Estimated insured deposits | $128,630,000 | 2,567 |
IRAs and Keogh plan accounts | $11,826,000 | 2,190 |
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 | $121,997,000 | 3,141 |
Deposits held in domestic offices | $121,997,000 | 3,134 |
Individuals, partnerships, and corporations | $117,996,000 | 3,042 |
U.S. Government | $187,000 | 2,424 |
States and political subdivisions in the U.S. | $3,613,000 | 4,283 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,451 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,896,000 | 3,913 |
Demand deposits | $15,392,000 | 2,928 |
Nontransaction accounts | $100,101,000 | 2,221 |
Money market deposit accounts (MMDAs) | $12,636,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $23,864,000 | 1,645 |
Total time deposits | $63,601,000 | 2,283 |
Total time and savings deposits | $106,605,000 | 3,046 |
Noninterest-bearing deposits | $15,392,000 | 3,099 |
Interest-bearing deposits | $106,605,000 | 3,089 |
Retail deposits | $113,267,000 | 3,008 |
Estimated insured deposits | $111,421,000 | 3,013 |
IRAs and Keogh plan accounts | $10,577,000 | 2,519 |
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 | $116,693,000 | 3,259 |
Deposits held in domestic offices | $116,693,000 | 3,251 |
Individuals, partnerships, and corporations | $111,837,000 | 3,162 |
U.S. Government | $126,000 | 3,102 |
States and political subdivisions in the U.S. | $4,417,000 | 3,556 |
Commercial banks and other depository institutions in U.S. | $313,000 | 2,123 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,332,000 | 4,536 |
Demand deposits | $12,719,000 | 3,484 |
Nontransaction accounts | $97,361,000 | 2,197 |
Money market deposit accounts (MMDAs) | $14,198,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $24,724,000 | 1,770 |
Total time deposits | $58,439,000 | 2,192 |
Total time and savings deposits | $103,974,000 | 3,087 |
Noninterest-bearing deposits | $12,719,000 | 3,663 |
Interest-bearing deposits | $103,974,000 | 3,128 |
Retail deposits | $107,891,000 | 3,173 |
Estimated insured deposits | $106,618,000 | 3,120 |
IRAs and Keogh plan accounts | $9,695,000 | 2,660 |
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 | $117,099,000 | 3,354 |
Deposits held in domestic offices | $117,099,000 | 3,346 |
Individuals, partnerships, and corporations | $109,524,000 | 3,306 |
U.S. Government | $78,000 | 3,598 |
States and political subdivisions in the U.S. | $7,472,000 | 2,029 |
Commercial banks and other depository institutions in U.S. | $25,000 | 4,410 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,260,000 | 4,791 |
Demand deposits | $12,285,000 | 3,484 |
Nontransaction accounts | $98,839,000 | 2,174 |
Money market deposit accounts (MMDAs) | $17,775,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $25,363,000 | 1,843 |
Total time deposits | $55,701,000 | 2,238 |
Total time and savings deposits | $104,814,000 | 3,162 |
Noninterest-bearing deposits | $12,285,000 | 3,691 |
Interest-bearing deposits | $104,814,000 | 3,243 |
Retail deposits | $108,808,000 | 3,301 |
Estimated insured deposits | $104,177,000 | 3,321 |
IRAs and Keogh plan accounts | $9,973,000 | 2,729 |
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 | $115,352,000 | 3,523 |
Deposits held in domestic offices | $115,352,000 | 3,515 |
Individuals, partnerships, and corporations | $110,008,000 | 3,503 |
U.S. Government | $205,000 | 2,584 |
States and political subdivisions in the U.S. | $5,138,000 | 2,871 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,279 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,042,000 | 4,935 |
Demand deposits | $10,435,000 | 3,954 |
Nontransaction accounts | $98,310,000 | 2,246 |
Money market deposit accounts (MMDAs) | $15,688,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $23,027,000 | 1,878 |
Total time deposits | $59,595,000 | 2,209 |
Total time and savings deposits | $104,917,000 | 3,383 |
Noninterest-bearing deposits | $10,435,000 | 4,234 |
Interest-bearing deposits | $104,917,000 | 3,378 |
Retail deposits | $106,599,000 | 3,471 |
Estimated insured deposits | $104,872,000 | 3,444 |
IRAs and Keogh plan accounts | $10,170,000 | 2,853 |
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 |