Home > Bank Of Clarke > Total Deposits
Bank Of Clarke, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,507,447,000 | 634 |
Deposits held in domestic offices | $1,507,447,000 | 631 |
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 | $691,097,000 | 435 |
Demand deposits | $437,744,000 | 486 |
Nontransaction accounts | $816,350,000 | 706 |
Money market deposit accounts (MMDAs) | $263,634,000 | 698 |
Other savings deposits (excluding MMDAs) | $139,453,000 | 766 |
Total time deposits | $413,263,000 | 551 |
Total time and savings deposits | $1,069,703,000 | 635 |
Noninterest-bearing deposits | $437,744,000 | 473 |
Interest-bearing deposits | $1,069,703,000 | 650 |
Retail deposits | $1,293,754,000 | 610 |
Estimated insured deposits | $1,119,118,000 | 565 |
IRAs and Keogh plan accounts | $11,739,000 | 1,409 |
Brokered deposits | $66,097,000 | 617 |
Fully insured brokered deposits | $66,097,000 | 578 |
Deposits obtained via list services, yet not brokered | $24,573,000 | 193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,500,446,000 | 638 |
Deposits held in domestic offices | $1,500,446,000 | 635 |
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 | $687,305,000 | 446 |
Demand deposits | $432,977,000 | 500 |
Nontransaction accounts | $813,141,000 | 706 |
Money market deposit accounts (MMDAs) | $259,714,000 | 704 |
Other savings deposits (excluding MMDAs) | $142,068,000 | 772 |
Total time deposits | $411,359,000 | 532 |
Total time and savings deposits | $1,067,469,000 | 629 |
Noninterest-bearing deposits | $432,977,000 | 496 |
Interest-bearing deposits | $1,067,469,000 | 647 |
Retail deposits | $1,288,942,000 | 616 |
Estimated insured deposits | $1,131,040,000 | 563 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $66,001,000 | 592 |
Fully insured brokered deposits | $66,001,000 | 556 |
Deposits obtained via list services, yet not brokered | $33,979,000 | 137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,460,284,000 | 635 |
Deposits held in domestic offices | $1,460,284,000 | 632 |
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 | $676,896,000 | 438 |
Demand deposits | $435,496,000 | 485 |
Nontransaction accounts | $783,388,000 | 710 |
Money market deposit accounts (MMDAs) | $254,091,000 | 699 |
Other savings deposits (excluding MMDAs) | $150,344,000 | 763 |
Total time deposits | $378,953,000 | 533 |
Total time and savings deposits | $1,024,788,000 | 639 |
Noninterest-bearing deposits | $435,496,000 | 492 |
Interest-bearing deposits | $1,024,788,000 | 649 |
Retail deposits | $1,260,606,000 | 621 |
Estimated insured deposits | $1,093,471,000 | 564 |
IRAs and Keogh plan accounts | $9,781,000 | 1,636 |
Brokered deposits | $67,314,000 | 577 |
Fully insured brokered deposits | $67,314,000 | 529 |
Deposits obtained via list services, yet not brokered | $38,207,000 | 134 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,396,487,000 | 670 |
Deposits held in domestic offices | $1,396,487,000 | 668 |
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 | $273,913,000 | 1,069 |
Demand deposits | $157,390,000 | 1,206 |
Nontransaction accounts | $1,122,574,000 | 546 |
Money market deposit accounts (MMDAs) | $257,082,000 | 722 |
Other savings deposits (excluding MMDAs) | $592,466,000 | 307 |
Total time deposits | $273,026,000 | 675 |
Total time and savings deposits | $1,239,097,000 | 546 |
Noninterest-bearing deposits | $470,659,000 | 491 |
Interest-bearing deposits | $925,828,000 | 720 |
Retail deposits | $1,226,767,000 | 650 |
Estimated insured deposits | $1,017,439,000 | 622 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $80,633,000 | 505 |
Fully insured brokered deposits | $80,633,000 | 470 |
Deposits obtained via list services, yet not brokered | $33,127,000 | 138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,272,297,000 | 719 |
Deposits held in domestic offices | $1,272,297,000 | 718 |
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 | $244,998,000 | 1,211 |
Demand deposits | $173,703,000 | 1,136 |
Nontransaction accounts | $1,027,299,000 | 581 |
Money market deposit accounts (MMDAs) | $265,290,000 | 738 |
Other savings deposits (excluding MMDAs) | $604,116,000 | 319 |
Total time deposits | $157,893,000 | 940 |
Total time and savings deposits | $1,098,594,000 | 607 |
Noninterest-bearing deposits | $486,972,000 | 491 |
Interest-bearing deposits | $785,325,000 | 818 |
Retail deposits | $1,199,112,000 | 676 |
Estimated insured deposits | $949,971,000 | 633 |
IRAs and Keogh plan accounts | $7,246,000 | 2,048 |
Brokered deposits | $4,573,000 | 1,318 |
Fully insured brokered deposits | $4,573,000 | 1,131 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,263,856,000 | 730 |
Deposits held in domestic offices | $1,263,856,000 | 729 |
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 | $227,984,000 | 1,316 |
Demand deposits | $170,164,000 | 1,187 |
Nontransaction accounts | $1,035,872,000 | 583 |
Money market deposit accounts (MMDAs) | $278,742,000 | 740 |
Other savings deposits (excluding MMDAs) | $626,281,000 | 323 |
Total time deposits | $130,849,000 | 1,044 |
Total time and savings deposits | $1,093,692,000 | 616 |
Noninterest-bearing deposits | $500,926,000 | 511 |
Interest-bearing deposits | $762,930,000 | 840 |
Retail deposits | $1,203,816,000 | 696 |
Estimated insured deposits | $931,558,000 | 655 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,241,973,000 | 726 |
Deposits held in domestic offices | $1,241,973,000 | 726 |
Individuals, partnerships, and corporations | $1,153,050,000 | 717 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $88,923,000 | 786 |
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 | $209,265,000 | 1,415 |
Demand deposits | $156,984,000 | 1,254 |
Nontransaction accounts | $1,032,708,000 | 581 |
Money market deposit accounts (MMDAs) | $273,285,000 | 769 |
Other savings deposits (excluding MMDAs) | $644,402,000 | 323 |
Total time deposits | $115,021,000 | 1,145 |
Total time and savings deposits | $1,084,989,000 | 620 |
Noninterest-bearing deposits | $488,000,000 | 515 |
Interest-bearing deposits | $753,973,000 | 844 |
Retail deposits | $1,185,018,000 | 705 |
Estimated insured deposits | $897,546,000 | 680 |
IRAs and Keogh plan accounts | $6,829,000 | 2,246 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,243,202,000 | 725 |
Deposits held in domestic offices | $1,243,202,000 | 725 |
Individuals, partnerships, and corporations | $1,155,907,000 | 711 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $87,295,000 | 814 |
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 | $197,721,000 | 1,486 |
Demand deposits | $157,063,000 | 1,234 |
Nontransaction accounts | $1,045,481,000 | 578 |
Money market deposit accounts (MMDAs) | $265,276,000 | 789 |
Other savings deposits (excluding MMDAs) | $657,532,000 | 315 |
Total time deposits | $122,673,000 | 1,103 |
Total time and savings deposits | $1,086,139,000 | 624 |
Noninterest-bearing deposits | $501,305,000 | 498 |
Interest-bearing deposits | $741,897,000 | 867 |
Retail deposits | $1,178,511,000 | 711 |
Estimated insured deposits | $895,124,000 | 689 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,179,975,000 | 770 |
Deposits held in domestic offices | $1,179,975,000 | 770 |
Individuals, partnerships, and corporations | $1,089,905,000 | 756 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $90,070,000 | 770 |
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 | $168,565,000 | 1,651 |
Demand deposits | $129,569,000 | 1,408 |
Nontransaction accounts | $1,011,410,000 | 611 |
Money market deposit accounts (MMDAs) | $252,399,000 | 815 |
Other savings deposits (excluding MMDAs) | $635,427,000 | 333 |
Total time deposits | $123,584,000 | 1,137 |
Total time and savings deposits | $1,050,406,000 | 652 |
Noninterest-bearing deposits | $473,095,000 | 532 |
Interest-bearing deposits | $706,880,000 | 893 |
Retail deposits | $1,114,818,000 | 756 |
Estimated insured deposits | $863,577,000 | 685 |
IRAs and Keogh plan accounts | $6,684,000 | 2,322 |
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 | $1,134,876,000 | 790 |
Deposits held in domestic offices | $1,134,876,000 | 790 |
Individuals, partnerships, and corporations | $1,052,039,000 | 765 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $82,837,000 | 807 |
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 | $157,684,000 | 1,691 |
Demand deposits | $129,217,000 | 1,362 |
Nontransaction accounts | $977,192,000 | 631 |
Money market deposit accounts (MMDAs) | $241,556,000 | 848 |
Other savings deposits (excluding MMDAs) | $610,992,000 | 345 |
Total time deposits | $124,644,000 | 1,171 |
Total time and savings deposits | $1,005,659,000 | 670 |
Noninterest-bearing deposits | $452,428,000 | 545 |
Interest-bearing deposits | $682,448,000 | 920 |
Retail deposits | $1,068,238,000 | 770 |
Estimated insured deposits | $836,990,000 | 707 |
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 | $1,103,530,000 | 795 |
Deposits held in domestic offices | $1,103,530,000 | 795 |
Individuals, partnerships, and corporations | $1,014,416,000 | 781 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $89,114,000 | 752 |
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 | $153,613,000 | 1,661 |
Demand deposits | $121,004,000 | 1,377 |
Nontransaction accounts | $949,917,000 | 652 |
Money market deposit accounts (MMDAs) | $221,727,000 | 876 |
Other savings deposits (excluding MMDAs) | $602,112,000 | 349 |
Total time deposits | $126,078,000 | 1,184 |
Total time and savings deposits | $982,526,000 | 688 |
Noninterest-bearing deposits | $445,183,000 | 540 |
Interest-bearing deposits | $658,347,000 | 931 |
Retail deposits | $1,035,872,000 | 780 |
Estimated insured deposits | $815,060,000 | 712 |
IRAs and Keogh plan accounts | $6,302,000 | 2,496 |
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 | $1,069,709,000 | 806 |
Deposits held in domestic offices | $1,069,709,000 | 806 |
Individuals, partnerships, and corporations | $992,579,000 | 782 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $77,130,000 | 827 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,773,000 | 1,629 |
Demand deposits | $119,047,000 | 1,348 |
Nontransaction accounts | $917,936,000 | 681 |
Money market deposit accounts (MMDAs) | $211,348,000 | 887 |
Other savings deposits (excluding MMDAs) | $578,670,000 | 378 |
Total time deposits | $127,918,000 | 1,199 |
Total time and savings deposits | $950,662,000 | 712 |
Noninterest-bearing deposits | $437,016,000 | 526 |
Interest-bearing deposits | $632,693,000 | 946 |
Retail deposits | $1,000,699,000 | 785 |
Estimated insured deposits | $801,074,000 | 717 |
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 | $1,014,000,000 | 802 |
Deposits held in domestic offices | $1,014,000,000 | 802 |
Individuals, partnerships, and corporations | $933,041,000 | 781 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $80,959,000 | 764 |
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 | $135,369,000 | 1,613 |
Demand deposits | $114,318,000 | 1,224 |
Nontransaction accounts | $878,631,000 | 694 |
Money market deposit accounts (MMDAs) | $207,834,000 | 866 |
Other savings deposits (excluding MMDAs) | $542,137,000 | 394 |
Total time deposits | $128,658,000 | 1,218 |
Total time and savings deposits | $899,682,000 | 728 |
Noninterest-bearing deposits | $408,478,000 | 514 |
Interest-bearing deposits | $605,522,000 | 947 |
Retail deposits | $945,213,000 | 778 |
Estimated insured deposits | $748,383,000 | 737 |
IRAs and Keogh plan accounts | $6,089,000 | 2,541 |
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 | $956,315,000 | 816 |
Deposits held in domestic offices | $956,315,000 | 816 |
Individuals, partnerships, and corporations | $881,775,000 | 804 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $74,540,000 | 776 |
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 | $116,757,000 | 1,726 |
Demand deposits | $98,942,000 | 1,299 |
Nontransaction accounts | $839,558,000 | 718 |
Money market deposit accounts (MMDAs) | $203,366,000 | 850 |
Other savings deposits (excluding MMDAs) | $506,839,000 | 406 |
Total time deposits | $129,353,000 | 1,255 |
Total time and savings deposits | $857,373,000 | 744 |
Noninterest-bearing deposits | $380,275,000 | 525 |
Interest-bearing deposits | $576,040,000 | 971 |
Retail deposits | $887,495,000 | 794 |
Estimated insured deposits | $718,159,000 | 753 |
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 | $908,306,000 | 840 |
Deposits held in domestic offices | $908,306,000 | 840 |
Individuals, partnerships, and corporations | $832,139,000 | 833 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $76,167,000 | 768 |
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 | $115,191,000 | 1,687 |
Demand deposits | $98,094,000 | 1,259 |
Nontransaction accounts | $793,115,000 | 745 |
Money market deposit accounts (MMDAs) | $183,491,000 | 888 |
Other savings deposits (excluding MMDAs) | $470,718,000 | 434 |
Total time deposits | $138,906,000 | 1,205 |
Total time and savings deposits | $810,212,000 | 771 |
Noninterest-bearing deposits | $351,942,000 | 550 |
Interest-bearing deposits | $556,364,000 | 987 |
Retail deposits | $829,433,000 | 828 |
Estimated insured deposits | $696,289,000 | 773 |
IRAs and Keogh plan accounts | $5,371,000 | 2,748 |
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 | $791,186,000 | 863 |
Deposits held in domestic offices | $791,186,000 | 863 |
Individuals, partnerships, and corporations | $719,347,000 | 849 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $71,839,000 | 784 |
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 | $91,293,000 | 1,764 |
Demand deposits | $75,245,000 | 1,253 |
Nontransaction accounts | $699,893,000 | 800 |
Money market deposit accounts (MMDAs) | $170,567,000 | 871 |
Other savings deposits (excluding MMDAs) | $388,512,000 | 467 |
Total time deposits | $140,814,000 | 1,211 |
Total time and savings deposits | $715,941,000 | 823 |
Noninterest-bearing deposits | $272,695,000 | 548 |
Interest-bearing deposits | $518,491,000 | 995 |
Retail deposits | $709,459,000 | 853 |
Estimated insured deposits | $617,975,000 | 786 |
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 | $772,533,000 | 871 |
Deposits held in domestic offices | $772,533,000 | 870 |
Individuals, partnerships, and corporations | $696,987,000 | 871 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $75,546,000 | 738 |
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 | $97,446,000 | 1,616 |
Demand deposits | $78,685,000 | 1,206 |
Nontransaction accounts | $675,087,000 | 812 |
Money market deposit accounts (MMDAs) | $154,132,000 | 929 |
Other savings deposits (excluding MMDAs) | $382,757,000 | 470 |
Total time deposits | $138,198,000 | 1,236 |
Total time and savings deposits | $693,848,000 | 836 |
Noninterest-bearing deposits | $270,160,000 | 546 |
Interest-bearing deposits | $502,373,000 | 1,001 |
Retail deposits | $693,679,000 | 861 |
Estimated insured deposits | $596,191,000 | 800 |
IRAs and Keogh plan accounts | $5,468,000 | 2,770 |
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 | $736,387,000 | 901 |
Deposits held in domestic offices | $736,387,000 | 901 |
Individuals, partnerships, and corporations | $688,381,000 | 869 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $48,006,000 | 1,079 |
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 | $94,122,000 | 1,637 |
Demand deposits | $78,706,000 | 1,182 |
Nontransaction accounts | $642,265,000 | 846 |
Money market deposit accounts (MMDAs) | $155,559,000 | 912 |
Other savings deposits (excluding MMDAs) | $365,224,000 | 482 |
Total time deposits | $121,484,000 | 1,435 |
Total time and savings deposits | $657,681,000 | 864 |
Noninterest-bearing deposits | $266,470,000 | 547 |
Interest-bearing deposits | $469,917,000 | 1,053 |
Retail deposits | $674,798,000 | 874 |
Estimated insured deposits | $595,824,000 | 803 |
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 | $731,510,000 | 905 |
Deposits held in domestic offices | $731,510,000 | 905 |
Individuals, partnerships, and corporations | $681,025,000 | 873 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $50,485,000 | 1,041 |
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 | $86,856,000 | 1,786 |
Demand deposits | $70,784,000 | 1,269 |
Nontransaction accounts | $644,654,000 | 839 |
Money market deposit accounts (MMDAs) | $162,700,000 | 885 |
Other savings deposits (excluding MMDAs) | $361,082,000 | 477 |
Total time deposits | $120,872,000 | 1,436 |
Total time and savings deposits | $660,726,000 | 861 |
Noninterest-bearing deposits | $254,337,000 | 557 |
Interest-bearing deposits | $477,173,000 | 1,036 |
Retail deposits | $672,240,000 | 869 |
Estimated insured deposits | $594,106,000 | 809 |
IRAs and Keogh plan accounts | $5,875,000 | 2,715 |
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 | $708,965,000 | 928 |
Deposits held in domestic offices | $708,965,000 | 927 |
Individuals, partnerships, and corporations | $665,597,000 | 873 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $43,368,000 | 1,196 |
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 | $92,632,000 | 1,659 |
Demand deposits | $73,186,000 | 1,233 |
Nontransaction accounts | $616,333,000 | 866 |
Money market deposit accounts (MMDAs) | $141,577,000 | 966 |
Other savings deposits (excluding MMDAs) | $358,994,000 | 476 |
Total time deposits | $115,762,000 | 1,474 |
Total time and savings deposits | $635,779,000 | 881 |
Noninterest-bearing deposits | $257,094,000 | 538 |
Interest-bearing deposits | $451,871,000 | 1,078 |
Retail deposits | $635,440,000 | 906 |
Estimated insured deposits | $580,379,000 | 818 |
IRAs and Keogh plan accounts | $5,890,000 | 2,736 |
Brokered deposits | $19,676,000 | 939 |
Fully insured brokered deposits | $19,676,000 | 848 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $703,506,000 | 925 |
Deposits held in domestic offices | $703,506,000 | 925 |
Individuals, partnerships, and corporations | $657,887,000 | 873 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $45,619,000 | 1,135 |
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 | $91,277,000 | 1,704 |
Demand deposits | $75,913,000 | 1,196 |
Nontransaction accounts | $612,229,000 | 852 |
Money market deposit accounts (MMDAs) | $140,581,000 | 964 |
Other savings deposits (excluding MMDAs) | $356,506,000 | 478 |
Total time deposits | $115,142,000 | 1,451 |
Total time and savings deposits | $627,593,000 | 881 |
Noninterest-bearing deposits | $251,586,000 | 562 |
Interest-bearing deposits | $451,920,000 | 1,072 |
Retail deposits | $632,065,000 | 909 |
Estimated insured deposits | $566,672,000 | 827 |
IRAs and Keogh plan accounts | $5,817,000 | 2,777 |
Brokered deposits | $18,612,000 | 962 |
Fully insured brokered deposits | $18,612,000 | 863 |
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 | $694,738,000 | 923 |
Deposits held in domestic offices | $694,738,000 | 922 |
Individuals, partnerships, and corporations | $656,744,000 | 873 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $37,994,000 | 1,271 |
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 | $91,060,000 | 1,672 |
Demand deposits | $71,215,000 | 1,268 |
Nontransaction accounts | $603,678,000 | 845 |
Money market deposit accounts (MMDAs) | $131,121,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $363,571,000 | 460 |
Total time deposits | $108,986,000 | 1,515 |
Total time and savings deposits | $623,523,000 | 867 |
Noninterest-bearing deposits | $258,140,000 | 537 |
Interest-bearing deposits | $436,598,000 | 1,088 |
Retail deposits | $631,043,000 | 902 |
Estimated insured deposits | $567,526,000 | 814 |
IRAs and Keogh plan accounts | $5,951,000 | 2,788 |
Brokered deposits | $18,291,000 | 965 |
Fully insured brokered deposits | $18,291,000 | 867 |
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 | $683,712,000 | 930 |
Deposits held in domestic offices | $683,712,000 | 929 |
Individuals, partnerships, and corporations | $641,169,000 | 886 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $42,543,000 | 1,177 |
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 | $89,683,000 | 1,741 |
Demand deposits | $69,286,000 | 1,315 |
Nontransaction accounts | $594,029,000 | 852 |
Money market deposit accounts (MMDAs) | $132,814,000 | 990 |
Other savings deposits (excluding MMDAs) | $353,812,000 | 477 |
Total time deposits | $107,403,000 | 1,512 |
Total time and savings deposits | $614,426,000 | 872 |
Noninterest-bearing deposits | $247,746,000 | 551 |
Interest-bearing deposits | $435,966,000 | 1,090 |
Retail deposits | $618,689,000 | 895 |
Estimated insured deposits | $561,805,000 | 822 |
IRAs and Keogh plan accounts | $4,591,000 | 3,270 |
Brokered deposits | $21,016,000 | 887 |
Fully insured brokered deposits | $21,016,000 | 814 |
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 | $688,060,000 | 916 |
Deposits held in domestic offices | $688,060,000 | 916 |
Individuals, partnerships, and corporations | $647,292,000 | 872 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $40,768,000 | 1,204 |
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 | $89,202,000 | 1,770 |
Demand deposits | $69,560,000 | 1,302 |
Nontransaction accounts | $598,858,000 | 832 |
Money market deposit accounts (MMDAs) | $132,034,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $361,977,000 | 467 |
Total time deposits | $104,847,000 | 1,538 |
Total time and savings deposits | $618,500,000 | 859 |
Noninterest-bearing deposits | $254,558,000 | 532 |
Interest-bearing deposits | $433,502,000 | 1,094 |
Retail deposits | $625,227,000 | 878 |
Estimated insured deposits | $563,129,000 | 823 |
IRAs and Keogh plan accounts | $4,520,000 | 3,338 |
Brokered deposits | $20,854,000 | 1,072 |
Fully insured brokered deposits | $20,854,000 | 999 |
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 | $663,839,000 | 951 |
Deposits held in domestic offices | $663,839,000 | 951 |
Individuals, partnerships, and corporations | $622,948,000 | 910 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $40,891,000 | 1,212 |
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 | $84,967,000 | 1,884 |
Demand deposits | $66,246,000 | 1,383 |
Nontransaction accounts | $578,872,000 | 856 |
Money market deposit accounts (MMDAs) | $129,498,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $343,899,000 | 481 |
Total time deposits | $105,475,000 | 1,527 |
Total time and savings deposits | $597,593,000 | 890 |
Noninterest-bearing deposits | $235,416,000 | 582 |
Interest-bearing deposits | $428,423,000 | 1,110 |
Retail deposits | $600,537,000 | 923 |
Estimated insured deposits | $541,637,000 | 848 |
IRAs and Keogh plan accounts | $5,717,000 | 2,978 |
Brokered deposits | $20,507,000 | 1,061 |
Fully insured brokered deposits | $20,507,000 | 983 |
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 | $645,814,000 | 971 |
Deposits held in domestic offices | $645,814,000 | 970 |
Individuals, partnerships, and corporations | $607,533,000 | 931 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $38,281,000 | 1,224 |
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 | $82,492,000 | 1,890 |
Demand deposits | $62,439,000 | 1,441 |
Nontransaction accounts | $563,322,000 | 881 |
Money market deposit accounts (MMDAs) | $127,297,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $329,731,000 | 502 |
Total time deposits | $106,294,000 | 1,535 |
Total time and savings deposits | $583,375,000 | 910 |
Noninterest-bearing deposits | $224,922,000 | 608 |
Interest-bearing deposits | $420,892,000 | 1,132 |
Retail deposits | $584,514,000 | 946 |
Estimated insured deposits | $531,317,000 | 863 |
IRAs and Keogh plan accounts | $5,736,000 | 3,022 |
Brokered deposits | $18,717,000 | 1,109 |
Fully insured brokered deposits | $18,717,000 | 1,014 |
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 | $633,208,000 | 986 |
Deposits held in domestic offices | $633,208,000 | 985 |
Individuals, partnerships, and corporations | $590,058,000 | 957 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $43,150,000 | 1,115 |
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 | $79,745,000 | 1,976 |
Demand deposits | $65,372,000 | 1,356 |
Nontransaction accounts | $553,463,000 | 897 |
Money market deposit accounts (MMDAs) | $128,122,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $324,438,000 | 496 |
Total time deposits | $100,903,000 | 1,613 |
Total time and savings deposits | $567,836,000 | 935 |
Noninterest-bearing deposits | $219,315,000 | 608 |
Interest-bearing deposits | $413,893,000 | 1,149 |
Retail deposits | $573,253,000 | 954 |
Estimated insured deposits | $520,266,000 | 877 |
IRAs and Keogh plan accounts | $5,761,000 | 3,056 |
Brokered deposits | $24,335,000 | 963 |
Fully insured brokered deposits | $24,335,000 | 871 |
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 | $616,660,000 | 1,001 |
Deposits held in domestic offices | $616,660,000 | 1,001 |
Individuals, partnerships, and corporations | $593,176,000 | 944 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $23,484,000 | 1,867 |
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 | $77,495,000 | 2,041 |
Demand deposits | $60,381,000 | 1,481 |
Nontransaction accounts | $539,165,000 | 917 |
Money market deposit accounts (MMDAs) | $132,576,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $321,583,000 | 502 |
Total time deposits | $85,006,000 | 1,876 |
Total time and savings deposits | $556,279,000 | 960 |
Noninterest-bearing deposits | $214,329,000 | 607 |
Interest-bearing deposits | $402,331,000 | 1,182 |
Retail deposits | $572,803,000 | 960 |
Estimated insured deposits | $520,791,000 | 881 |
IRAs and Keogh plan accounts | $5,297,000 | 3,248 |
Brokered deposits | $24,410,000 | 923 |
Fully insured brokered deposits | $24,410,000 | 834 |
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 | $604,268,000 | 1,010 |
Deposits held in domestic offices | $604,268,000 | 1,009 |
Individuals, partnerships, and corporations | $575,277,000 | 949 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $28,991,000 | 1,563 |
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 | $80,417,000 | 1,931 |
Demand deposits | $62,669,000 | 1,401 |
Nontransaction accounts | $523,851,000 | 928 |
Money market deposit accounts (MMDAs) | $126,632,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $309,137,000 | 511 |
Total time deposits | $88,082,000 | 1,832 |
Total time and savings deposits | $541,599,000 | 965 |
Noninterest-bearing deposits | $209,340,000 | 600 |
Interest-bearing deposits | $394,928,000 | 1,192 |
Retail deposits | $559,013,000 | 965 |
Estimated insured deposits | $502,699,000 | 893 |
IRAs and Keogh plan accounts | $5,740,000 | 3,129 |
Brokered deposits | $24,332,000 | 928 |
Fully insured brokered deposits | $24,332,000 | 859 |
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 | $581,767,000 | 1,028 |
Deposits held in domestic offices | $581,767,000 | 1,028 |
Individuals, partnerships, and corporations | $559,271,000 | 973 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $22,496,000 | 1,858 |
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 | $75,413,000 | 2,021 |
Demand deposits | $61,740,000 | 1,396 |
Nontransaction accounts | $506,354,000 | 943 |
Money market deposit accounts (MMDAs) | $119,312,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $298,180,000 | 514 |
Total time deposits | $88,862,000 | 1,816 |
Total time and savings deposits | $520,027,000 | 989 |
Noninterest-bearing deposits | $204,370,000 | 605 |
Interest-bearing deposits | $377,397,000 | 1,223 |
Retail deposits | $536,203,000 | 986 |
Estimated insured deposits | $494,123,000 | 905 |
IRAs and Keogh plan accounts | $5,815,000 | 3,147 |
Brokered deposits | $24,644,000 | 905 |
Fully insured brokered deposits | $24,644,000 | 836 |
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 | $572,059,000 | 1,032 |
Deposits held in domestic offices | $572,059,000 | 1,032 |
Individuals, partnerships, and corporations | $543,666,000 | 976 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $28,393,000 | 1,533 |
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 | $74,660,000 | 2,014 |
Demand deposits | $58,619,000 | 1,424 |
Nontransaction accounts | $497,399,000 | 952 |
Money market deposit accounts (MMDAs) | $113,152,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $295,114,000 | 503 |
Total time deposits | $89,133,000 | 1,836 |
Total time and savings deposits | $513,440,000 | 994 |
Noninterest-bearing deposits | $198,354,000 | 592 |
Interest-bearing deposits | $373,705,000 | 1,228 |
Retail deposits | $531,362,000 | 992 |
Estimated insured deposits | $480,108,000 | 918 |
IRAs and Keogh plan accounts | $5,848,000 | 3,158 |
Brokered deposits | $20,371,000 | 994 |
Fully insured brokered deposits | $20,371,000 | 920 |
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 | $560,633,000 | 1,051 |
Deposits held in domestic offices | $560,633,000 | 1,051 |
Individuals, partnerships, and corporations | $537,653,000 | 983 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $22,980,000 | 1,861 |
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 | $70,382,000 | 2,155 |
Demand deposits | $56,371,000 | 1,487 |
Nontransaction accounts | $490,251,000 | 974 |
Money market deposit accounts (MMDAs) | $115,085,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $288,036,000 | 519 |
Total time deposits | $87,130,000 | 1,880 |
Total time and savings deposits | $504,262,000 | 1,012 |
Noninterest-bearing deposits | $194,470,000 | 600 |
Interest-bearing deposits | $366,163,000 | 1,253 |
Retail deposits | $520,474,000 | 1,004 |
Estimated insured deposits | $480,665,000 | 922 |
IRAs and Keogh plan accounts | $5,972,000 | 3,145 |
Brokered deposits | $22,854,000 | 910 |
Fully insured brokered deposits | $22,854,000 | 847 |
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 | $551,122,000 | 1,052 |
Deposits held in domestic offices | $551,122,000 | 1,052 |
Individuals, partnerships, and corporations | $524,473,000 | 993 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $26,649,000 | 1,637 |
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 | $72,931,000 | 2,076 |
Demand deposits | $56,679,000 | 1,493 |
Nontransaction accounts | $478,191,000 | 969 |
Money market deposit accounts (MMDAs) | $105,560,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $280,260,000 | 523 |
Total time deposits | $92,371,000 | 1,787 |
Total time and savings deposits | $494,443,000 | 1,012 |
Noninterest-bearing deposits | $186,537,000 | 619 |
Interest-bearing deposits | $364,585,000 | 1,238 |
Retail deposits | $515,336,000 | 995 |
Estimated insured deposits | $466,641,000 | 941 |
IRAs and Keogh plan accounts | $6,154,000 | 3,103 |
Brokered deposits | $23,859,000 | 875 |
Fully insured brokered deposits | $23,859,000 | 809 |
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 | $528,511,000 | 1,090 |
Deposits held in domestic offices | $528,511,000 | 1,090 |
Individuals, partnerships, and corporations | $508,666,000 | 1,018 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $19,845,000 | 1,999 |
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 | $64,987,000 | 2,250 |
Demand deposits | $51,693,000 | 1,585 |
Nontransaction accounts | $463,524,000 | 993 |
Money market deposit accounts (MMDAs) | $100,090,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $267,703,000 | 540 |
Total time deposits | $95,731,000 | 1,750 |
Total time and savings deposits | $476,818,000 | 1,043 |
Noninterest-bearing deposits | $177,645,000 | 641 |
Interest-bearing deposits | $350,866,000 | 1,282 |
Retail deposits | $494,172,000 | 1,024 |
Estimated insured deposits | $453,081,000 | 959 |
IRAs and Keogh plan accounts | $6,402,000 | 3,079 |
Brokered deposits | $20,990,000 | 931 |
Fully insured brokered deposits | $20,990,000 | 857 |
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 | $523,776,000 | 1,098 |
Deposits held in domestic offices | $523,776,000 | 1,097 |
Individuals, partnerships, and corporations | $498,361,000 | 1,033 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $25,415,000 | 1,652 |
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 | $65,758,000 | 2,224 |
Demand deposits | $52,646,000 | 1,522 |
Nontransaction accounts | $458,018,000 | 1,005 |
Money market deposit accounts (MMDAs) | $98,179,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $265,995,000 | 532 |
Total time deposits | $93,844,000 | 1,799 |
Total time and savings deposits | $471,130,000 | 1,049 |
Noninterest-bearing deposits | $172,357,000 | 656 |
Interest-bearing deposits | $351,419,000 | 1,277 |
Retail deposits | $491,026,000 | 1,028 |
Estimated insured deposits | $448,412,000 | 974 |
IRAs and Keogh plan accounts | $6,413,000 | 3,107 |
Brokered deposits | $22,987,000 | 868 |
Fully insured brokered deposits | $22,987,000 | 806 |
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 | $512,273,000 | 1,123 |
Deposits held in domestic offices | $512,273,000 | 1,122 |
Individuals, partnerships, and corporations | $492,024,000 | 1,044 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $20,249,000 | 1,993 |
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 | $63,721,000 | 2,267 |
Demand deposits | $47,634,000 | 1,681 |
Nontransaction accounts | $448,552,000 | 1,036 |
Money market deposit accounts (MMDAs) | $96,281,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $258,435,000 | 540 |
Total time deposits | $93,836,000 | 1,825 |
Total time and savings deposits | $464,639,000 | 1,070 |
Noninterest-bearing deposits | $168,655,000 | 654 |
Interest-bearing deposits | $343,618,000 | 1,309 |
Retail deposits | $483,590,000 | 1,056 |
Estimated insured deposits | $444,320,000 | 990 |
IRAs and Keogh plan accounts | $6,321,000 | 3,169 |
Brokered deposits | $19,674,000 | 924 |
Fully insured brokered deposits | $19,674,000 | 860 |
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 | $505,510,000 | 1,121 |
Deposits held in domestic offices | $505,510,000 | 1,120 |
Individuals, partnerships, and corporations | $482,462,000 | 1,053 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $23,048,000 | 1,770 |
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 | $65,508,000 | 2,221 |
Demand deposits | $48,552,000 | 1,661 |
Nontransaction accounts | $440,002,000 | 1,041 |
Money market deposit accounts (MMDAs) | $98,314,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $246,529,000 | 561 |
Total time deposits | $95,159,000 | 1,818 |
Total time and savings deposits | $456,958,000 | 1,068 |
Noninterest-bearing deposits | $161,046,000 | 669 |
Interest-bearing deposits | $344,464,000 | 1,300 |
Retail deposits | $474,560,000 | 1,053 |
Estimated insured deposits | $434,846,000 | 992 |
IRAs and Keogh plan accounts | $6,373,000 | 3,214 |
Brokered deposits | $21,690,000 | 851 |
Fully insured brokered deposits | $21,690,000 | 793 |
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 | $495,572,000 | 1,138 |
Deposits held in domestic offices | $495,572,000 | 1,136 |
Individuals, partnerships, and corporations | $477,890,000 | 1,057 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,682,000 | 2,105 |
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 | $66,775,000 | 2,065 |
Demand deposits | $46,820,000 | 1,624 |
Nontransaction accounts | $428,797,000 | 1,070 |
Money market deposit accounts (MMDAs) | $99,057,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $235,300,000 | 573 |
Total time deposits | $94,440,000 | 1,867 |
Total time and savings deposits | $448,752,000 | 1,092 |
Noninterest-bearing deposits | $152,397,000 | 690 |
Interest-bearing deposits | $343,175,000 | 1,305 |
Retail deposits | $466,923,000 | 1,077 |
Estimated insured deposits | $427,123,000 | 1,009 |
IRAs and Keogh plan accounts | $6,404,000 | 3,264 |
Brokered deposits | $20,558,000 | 886 |
Fully insured brokered deposits | $20,558,000 | 815 |
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 | $492,697,000 | 1,130 |
Deposits held in domestic offices | $492,697,000 | 1,129 |
Individuals, partnerships, and corporations | $467,112,000 | 1,075 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $25,585,000 | 1,571 |
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 | $59,757,000 | 2,296 |
Demand deposits | $46,441,000 | 1,623 |
Nontransaction accounts | $432,940,000 | 1,048 |
Money market deposit accounts (MMDAs) | $95,087,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $241,922,000 | 554 |
Total time deposits | $95,931,000 | 1,871 |
Total time and savings deposits | $446,256,000 | 1,090 |
Noninterest-bearing deposits | $148,644,000 | 683 |
Interest-bearing deposits | $344,053,000 | 1,299 |
Retail deposits | $467,612,000 | 1,061 |
Estimated insured deposits | $420,220,000 | 1,031 |
IRAs and Keogh plan accounts | $6,444,000 | 3,279 |
Brokered deposits | $16,553,000 | 974 |
Fully insured brokered deposits | $16,553,000 | 910 |
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 | $483,750,000 | 1,166 |
Deposits held in domestic offices | $483,750,000 | 1,165 |
Individuals, partnerships, and corporations | $462,526,000 | 1,093 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $21,224,000 | 1,844 |
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 | $59,634,000 | 2,312 |
Demand deposits | $46,213,000 | 1,600 |
Nontransaction accounts | $424,116,000 | 1,079 |
Money market deposit accounts (MMDAs) | $90,490,000 | 1,312 |
Other savings deposits (excluding MMDAs) | $236,325,000 | 566 |
Total time deposits | $97,301,000 | 1,872 |
Total time and savings deposits | $437,537,000 | 1,129 |
Noninterest-bearing deposits | $147,163,000 | 682 |
Interest-bearing deposits | $336,587,000 | 1,349 |
Retail deposits | $458,576,000 | 1,092 |
Estimated insured deposits | $418,388,000 | 1,051 |
IRAs and Keogh plan accounts | $6,536,000 | 3,301 |
Brokered deposits | $16,786,000 | 960 |
Fully insured brokered deposits | $16,786,000 | 898 |
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 | $488,006,000 | 1,140 |
Deposits held in domestic offices | $488,006,000 | 1,139 |
Individuals, partnerships, and corporations | $463,685,000 | 1,080 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $24,321,000 | 1,624 |
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 | $61,446,000 | 2,223 |
Demand deposits | $47,163,000 | 1,531 |
Nontransaction accounts | $426,560,000 | 1,061 |
Money market deposit accounts (MMDAs) | $92,125,000 | 1,268 |
Other savings deposits (excluding MMDAs) | $235,295,000 | 548 |
Total time deposits | $99,140,000 | 1,856 |
Total time and savings deposits | $440,843,000 | 1,104 |
Noninterest-bearing deposits | $148,117,000 | 651 |
Interest-bearing deposits | $339,889,000 | 1,324 |
Retail deposits | $467,900,000 | 1,063 |
Estimated insured deposits | $413,398,000 | 1,059 |
IRAs and Keogh plan accounts | $6,846,000 | 3,248 |
Brokered deposits | $12,042,000 | 1,095 |
Fully insured brokered deposits | $12,042,000 | 1,020 |
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 | $476,497,000 | 1,175 |
Deposits held in domestic offices | $476,497,000 | 1,174 |
Individuals, partnerships, and corporations | $457,397,000 | 1,102 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $19,100,000 | 1,908 |
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 | $60,423,000 | 2,184 |
Demand deposits | $46,681,000 | 1,505 |
Nontransaction accounts | $416,074,000 | 1,106 |
Money market deposit accounts (MMDAs) | $86,164,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $229,119,000 | 558 |
Total time deposits | $100,791,000 | 1,861 |
Total time and savings deposits | $429,816,000 | 1,138 |
Noninterest-bearing deposits | $145,126,000 | 665 |
Interest-bearing deposits | $331,371,000 | 1,365 |
Retail deposits | $456,234,000 | 1,092 |
Estimated insured deposits | $409,742,000 | 1,082 |
IRAs and Keogh plan accounts | $7,031,000 | 3,257 |
Brokered deposits | $12,042,000 | 1,095 |
Fully insured brokered deposits | $12,042,000 | 1,010 |
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 | $475,438,000 | 1,162 |
Deposits held in domestic offices | $475,438,000 | 1,161 |
Individuals, partnerships, and corporations | $448,329,000 | 1,122 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $27,109,000 | 1,443 |
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 | $58,822,000 | 2,220 |
Demand deposits | $43,729,000 | 1,564 |
Nontransaction accounts | $416,616,000 | 1,093 |
Money market deposit accounts (MMDAs) | $88,301,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $225,235,000 | 546 |
Total time deposits | $103,080,000 | 1,844 |
Total time and savings deposits | $431,709,000 | 1,123 |
Noninterest-bearing deposits | $137,928,000 | 670 |
Interest-bearing deposits | $337,510,000 | 1,335 |
Retail deposits | $454,969,000 | 1,073 |
Estimated insured deposits | $404,252,000 | 1,097 |
IRAs and Keogh plan accounts | $6,826,000 | 3,331 |
Brokered deposits | $12,282,000 | 1,077 |
Fully insured brokered deposits | $12,282,000 | 995 |
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 | $475,093,000 | 1,174 |
Deposits held in domestic offices | $475,093,000 | 1,172 |
Individuals, partnerships, and corporations | $450,673,000 | 1,130 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $24,420,000 | 1,601 |
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 | $55,634,000 | 2,382 |
Demand deposits | $42,682,000 | 1,584 |
Nontransaction accounts | $419,459,000 | 1,104 |
Money market deposit accounts (MMDAs) | $88,488,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $221,418,000 | 564 |
Total time deposits | $109,553,000 | 1,772 |
Total time and savings deposits | $432,411,000 | 1,141 |
Noninterest-bearing deposits | $137,664,000 | 678 |
Interest-bearing deposits | $337,429,000 | 1,355 |
Retail deposits | $451,219,000 | 1,092 |
Estimated insured deposits | $406,828,000 | 1,099 |
IRAs and Keogh plan accounts | $6,701,000 | 3,390 |
Brokered deposits | $12,883,000 | 1,036 |
Fully insured brokered deposits | $12,883,000 | 953 |
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 | $478,589,000 | 1,162 |
Deposits held in domestic offices | $478,589,000 | 1,161 |
Individuals, partnerships, and corporations | $448,833,000 | 1,123 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $29,756,000 | 1,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,177,000 | 2,150 |
Demand deposits | $44,756,000 | 1,536 |
Nontransaction accounts | $417,412,000 | 1,105 |
Money market deposit accounts (MMDAs) | $85,021,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $221,410,000 | 551 |
Total time deposits | $110,981,000 | 1,767 |
Total time and savings deposits | $433,833,000 | 1,138 |
Noninterest-bearing deposits | $136,359,000 | 685 |
Interest-bearing deposits | $342,230,000 | 1,333 |
Retail deposits | $454,116,000 | 1,093 |
Estimated insured deposits | $410,874,000 | 1,163 |
IRAs and Keogh plan accounts | $6,829,000 | 3,377 |
Brokered deposits | $12,880,000 | 1,052 |
Fully insured brokered deposits | $12,880,000 | 958 |
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 | $458,660,000 | 1,209 |
Deposits held in domestic offices | $458,660,000 | 1,208 |
Individuals, partnerships, and corporations | $434,345,000 | 1,163 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $24,315,000 | 1,556 |
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 | $55,060,000 | 2,244 |
Demand deposits | $41,419,000 | 1,540 |
Nontransaction accounts | $403,600,000 | 1,153 |
Money market deposit accounts (MMDAs) | $82,962,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $205,537,000 | 572 |
Total time deposits | $115,101,000 | 1,751 |
Total time and savings deposits | $417,241,000 | 1,188 |
Noninterest-bearing deposits | $123,575,000 | 708 |
Interest-bearing deposits | $335,085,000 | 1,382 |
Retail deposits | $432,880,000 | 1,144 |
Estimated insured deposits | $398,042,000 | 1,196 |
IRAs and Keogh plan accounts | $6,814,000 | 3,449 |
Brokered deposits | $12,877,000 | 1,069 |
Fully insured brokered deposits | $12,877,000 | 978 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,336 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $454,754,000 | 1,218 |
Deposits held in domestic offices | $454,754,000 | 1,216 |
Individuals, partnerships, and corporations | $426,555,000 | 1,182 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $28,199,000 | 1,369 |
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 | $52,696,000 | 2,337 |
Demand deposits | $39,340,000 | 1,584 |
Nontransaction accounts | $402,058,000 | 1,169 |
Money market deposit accounts (MMDAs) | $83,914,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $200,499,000 | 571 |
Total time deposits | $117,646,000 | 1,756 |
Total time and savings deposits | $415,414,000 | 1,199 |
Noninterest-bearing deposits | $116,115,000 | 730 |
Interest-bearing deposits | $338,639,000 | 1,371 |
Retail deposits | $427,221,000 | 1,147 |
Estimated insured deposits | $391,645,000 | 1,223 |
IRAs and Keogh plan accounts | $6,406,000 | 3,591 |
Brokered deposits | $14,633,000 | 1,007 |
Fully insured brokered deposits | $14,633,000 | 927 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,360 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $448,671,000 | 1,255 |
Deposits held in domestic offices | $448,671,000 | 1,253 |
Individuals, partnerships, and corporations | $428,137,000 | 1,180 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $20,289,000 | 1,863 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,715 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,333,000 | 2,781 |
Demand deposits | $32,596,000 | 1,962 |
Nontransaction accounts | $404,338,000 | 1,164 |
Money market deposit accounts (MMDAs) | $85,181,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $195,227,000 | 588 |
Total time deposits | $123,930,000 | 1,695 |
Total time and savings deposits | $416,075,000 | 1,203 |
Noninterest-bearing deposits | $113,247,000 | 737 |
Interest-bearing deposits | $335,424,000 | 1,398 |
Retail deposits | $418,393,000 | 1,186 |
Estimated insured deposits | $391,220,000 | 1,227 |
IRAs and Keogh plan accounts | $6,446,000 | 3,594 |
Brokered deposits | $17,631,000 | 929 |
Fully insured brokered deposits | $17,631,000 | 857 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $448,778,000 | 1,241 |
Deposits held in domestic offices | $448,778,000 | 1,238 |
Individuals, partnerships, and corporations | $419,860,000 | 1,196 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $28,673,000 | 1,305 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,557 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,575,000 | 2,274 |
Demand deposits | $36,405,000 | 1,636 |
Nontransaction accounts | $397,203,000 | 1,177 |
Money market deposit accounts (MMDAs) | $79,279,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $186,853,000 | 581 |
Total time deposits | $131,071,000 | 1,648 |
Total time and savings deposits | $412,373,000 | 1,202 |
Noninterest-bearing deposits | $107,550,000 | 730 |
Interest-bearing deposits | $341,228,000 | 1,358 |
Retail deposits | $414,154,000 | 1,178 |
Estimated insured deposits | $382,990,000 | 1,238 |
IRAs and Keogh plan accounts | $6,537,000 | 3,579 |
Brokered deposits | $16,631,000 | 986 |
Fully insured brokered deposits | $16,631,000 | 916 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $450,566,000 | 1,226 |
Deposits held in domestic offices | $450,566,000 | 1,224 |
Individuals, partnerships, and corporations | $421,405,000 | 1,197 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $29,161,000 | 1,213 |
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 | $48,908,000 | 2,332 |
Demand deposits | $35,976,000 | 1,576 |
Nontransaction accounts | $401,658,000 | 1,168 |
Money market deposit accounts (MMDAs) | $77,445,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $172,393,000 | 607 |
Total time deposits | $151,820,000 | 1,460 |
Total time and savings deposits | $414,590,000 | 1,192 |
Noninterest-bearing deposits | $35,976,000 | 2,101 |
Interest-bearing deposits | $414,590,000 | 1,127 |
Retail deposits | $397,270,000 | 1,224 |
Estimated insured deposits | $388,745,000 | 1,224 |
IRAs and Keogh plan accounts | $6,122,000 | 3,764 |
Brokered deposits | $28,916,000 | 712 |
Fully insured brokered deposits | $28,916,000 | 669 |
Deposits obtained via list services, yet not brokered | $992,000 | 1,234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $450,873,000 | 1,220 |
Deposits held in domestic offices | $450,873,000 | 1,217 |
Individuals, partnerships, and corporations | $416,486,000 | 1,196 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $34,387,000 | 1,015 |
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 | $47,439,000 | 2,337 |
Demand deposits | $35,502,000 | 1,518 |
Nontransaction accounts | $403,434,000 | 1,159 |
Money market deposit accounts (MMDAs) | $77,316,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $174,659,000 | 601 |
Total time deposits | $151,459,000 | 1,496 |
Total time and savings deposits | $415,371,000 | 1,185 |
Noninterest-bearing deposits | $35,502,000 | 2,061 |
Interest-bearing deposits | $415,371,000 | 1,123 |
Retail deposits | $397,694,000 | 1,209 |
Estimated insured deposits | $385,889,000 | 1,225 |
IRAs and Keogh plan accounts | $6,088,000 | 3,785 |
Brokered deposits | $28,560,000 | 755 |
Fully insured brokered deposits | $28,560,000 | 715 |
Deposits obtained via list services, yet not brokered | $991,000 | 1,245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $440,798,000 | 1,252 |
Deposits held in domestic offices | $440,798,000 | 1,250 |
Individuals, partnerships, and corporations | $413,232,000 | 1,222 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $27,566,000 | 1,306 |
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 | $46,796,000 | 2,366 |
Demand deposits | $35,385,000 | 1,456 |
Nontransaction accounts | $394,002,000 | 1,200 |
Money market deposit accounts (MMDAs) | $70,668,000 | 1,486 |
Other savings deposits (excluding MMDAs) | $169,944,000 | 616 |
Total time deposits | $153,389,000 | 1,522 |
Total time and savings deposits | $405,413,000 | 1,228 |
Noninterest-bearing deposits | $35,385,000 | 2,013 |
Interest-bearing deposits | $405,413,000 | 1,170 |
Retail deposits | $387,921,000 | 1,249 |
Estimated insured deposits | $384,067,000 | 1,228 |
IRAs and Keogh plan accounts | $6,205,000 | 3,769 |
Brokered deposits | $30,017,000 | 772 |
Fully insured brokered deposits | $30,017,000 | 727 |
Deposits obtained via list services, yet not brokered | $1,240,000 | 1,167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $429,460,000 | 1,279 |
Deposits held in domestic offices | $429,460,000 | 1,277 |
Individuals, partnerships, and corporations | $397,647,000 | 1,260 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $31,813,000 | 1,129 |
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 | $46,433,000 | 2,351 |
Demand deposits | $34,237,000 | 1,485 |
Nontransaction accounts | $383,027,000 | 1,217 |
Money market deposit accounts (MMDAs) | $69,766,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $166,769,000 | 601 |
Total time deposits | $146,492,000 | 1,636 |
Total time and savings deposits | $395,223,000 | 1,239 |
Noninterest-bearing deposits | $34,237,000 | 2,019 |
Interest-bearing deposits | $395,223,000 | 1,193 |
Retail deposits | $375,741,000 | 1,266 |
Estimated insured deposits | $370,819,000 | 1,261 |
IRAs and Keogh plan accounts | $6,285,000 | 3,757 |
Brokered deposits | $31,898,000 | 758 |
Fully insured brokered deposits | $31,898,000 | 716 |
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 | $426,990,000 | 1,294 |
Deposits held in domestic offices | $426,990,000 | 1,293 |
Individuals, partnerships, and corporations | $385,345,000 | 1,313 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $41,645,000 | 820 |
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 | $44,331,000 | 2,337 |
Demand deposits | $32,864,000 | 1,489 |
Nontransaction accounts | $382,659,000 | 1,235 |
Money market deposit accounts (MMDAs) | $70,195,000 | 1,477 |
Other savings deposits (excluding MMDAs) | $161,009,000 | 604 |
Total time deposits | $151,455,000 | 1,634 |
Total time and savings deposits | $394,126,000 | 1,259 |
Noninterest-bearing deposits | $32,864,000 | 2,055 |
Interest-bearing deposits | $394,126,000 | 1,205 |
Retail deposits | $372,053,000 | 1,286 |
Estimated insured deposits | $364,422,000 | 1,240 |
IRAs and Keogh plan accounts | $6,384,000 | 3,778 |
Brokered deposits | $31,633,000 | 809 |
Fully insured brokered deposits | $31,633,000 | 755 |
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 | $421,970,000 | 1,317 |
Deposits held in domestic offices | $421,970,000 | 1,316 |
Individuals, partnerships, and corporations | $370,807,000 | 1,377 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $51,163,000 | 636 |
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 | $44,583,000 | 2,292 |
Demand deposits | $32,710,000 | 1,454 |
Nontransaction accounts | $377,387,000 | 1,258 |
Money market deposit accounts (MMDAs) | $65,786,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $162,503,000 | 584 |
Total time deposits | $149,098,000 | 1,686 |
Total time and savings deposits | $389,260,000 | 1,283 |
Noninterest-bearing deposits | $32,710,000 | 2,030 |
Interest-bearing deposits | $389,260,000 | 1,236 |
Retail deposits | $368,627,000 | 1,294 |
Estimated insured deposits | $359,589,000 | 1,283 |
IRAs and Keogh plan accounts | $6,285,000 | 3,819 |
Brokered deposits | $33,628,000 | 835 |
Fully insured brokered deposits | $33,628,000 | 773 |
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 | $414,755,000 | 1,371 |
Deposits held in domestic offices | $414,755,000 | 1,370 |
Individuals, partnerships, and corporations | $372,932,000 | 1,390 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $41,823,000 | 854 |
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 | $43,679,000 | 2,374 |
Demand deposits | $31,614,000 | 1,498 |
Nontransaction accounts | $371,076,000 | 1,317 |
Money market deposit accounts (MMDAs) | $63,600,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $155,711,000 | 602 |
Total time deposits | $151,765,000 | 1,722 |
Total time and savings deposits | $383,141,000 | 1,339 |
Noninterest-bearing deposits | $31,614,000 | 2,091 |
Interest-bearing deposits | $383,141,000 | 1,285 |
Retail deposits | $361,903,000 | 1,335 |
Estimated insured deposits | $360,572,000 | 1,308 |
IRAs and Keogh plan accounts | $6,073,000 | 3,916 |
Brokered deposits | $33,480,000 | 929 |
Fully insured brokered deposits | $33,480,000 | 860 |
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 | $398,422,000 | 1,425 |
Deposits held in domestic offices | $398,422,000 | 1,423 |
Individuals, partnerships, and corporations | $345,933,000 | 1,510 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $52,489,000 | 643 |
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 | $49,136,000 | 2,063 |
Demand deposits | $34,975,000 | 1,322 |
Nontransaction accounts | $349,286,000 | 1,390 |
Money market deposit accounts (MMDAs) | $61,934,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $150,305,000 | 605 |
Total time deposits | $137,047,000 | 1,935 |
Total time and savings deposits | $363,447,000 | 1,420 |
Noninterest-bearing deposits | $34,975,000 | 1,885 |
Interest-bearing deposits | $363,447,000 | 1,356 |
Retail deposits | $345,279,000 | 1,288 |
Estimated insured deposits | $330,697,000 | 1,435 |
IRAs and Keogh plan accounts | $6,084,000 | 3,895 |
Brokered deposits | $18,913,000 | 1,387 |
Fully insured brokered deposits | $11,022,000 | 1,428 |
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 | $376,117,000 | 1,513 |
Deposits held in domestic offices | $376,117,000 | 1,510 |
Individuals, partnerships, and corporations | $332,886,000 | 1,568 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $43,231,000 | 747 |
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 | $53,629,000 | 1,634 |
Demand deposits | $39,081,000 | 1,060 |
Nontransaction accounts | $322,488,000 | 1,528 |
Money market deposit accounts (MMDAs) | $59,536,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $134,387,000 | 670 |
Total time deposits | $128,565,000 | 2,108 |
Total time and savings deposits | $337,036,000 | 1,542 |
Noninterest-bearing deposits | $39,081,000 | 1,634 |
Interest-bearing deposits | $337,036,000 | 1,471 |
Retail deposits | $322,891,000 | 1,356 |
Estimated insured deposits | $325,939,000 | 1,466 |
IRAs and Keogh plan accounts | $6,174,000 | 3,866 |
Brokered deposits | $7,790,000 | 2,208 |
Fully insured brokered deposits | $1,373,000 | 2,878 |
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 | $381,849,000 | 1,489 |
Deposits held in domestic offices | $381,849,000 | 1,485 |
Individuals, partnerships, and corporations | $345,047,000 | 1,520 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $36,802,000 | 896 |
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 | $48,403,000 | 1,917 |
Demand deposits | $37,185,000 | 1,163 |
Nontransaction accounts | $333,446,000 | 1,468 |
Money market deposit accounts (MMDAs) | $58,854,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $131,462,000 | 673 |
Total time deposits | $143,129,000 | 1,944 |
Total time and savings deposits | $344,664,000 | 1,502 |
Noninterest-bearing deposits | $37,185,000 | 1,726 |
Interest-bearing deposits | $344,664,000 | 1,444 |
Retail deposits | $323,622,000 | 1,377 |
Estimated insured deposits | $298,641,000 | 1,378 |
IRAs and Keogh plan accounts | $6,078,000 | 3,886 |
Brokered deposits | $13,289,000 | 1,850 |
Fully insured brokered deposits | $6,893,000 | 2,071 |
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 | $401,808,000 | 1,412 |
Deposits held in domestic offices | $401,808,000 | 1,407 |
Individuals, partnerships, and corporations | $366,597,000 | 1,425 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $35,211,000 | 958 |
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 | $48,465,000 | 1,854 |
Demand deposits | $36,797,000 | 1,151 |
Nontransaction accounts | $353,343,000 | 1,396 |
Money market deposit accounts (MMDAs) | $61,885,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $126,987,000 | 682 |
Total time deposits | $164,471,000 | 1,715 |
Total time and savings deposits | $365,011,000 | 1,410 |
Noninterest-bearing deposits | $36,797,000 | 1,745 |
Interest-bearing deposits | $365,011,000 | 1,343 |
Retail deposits | $336,173,000 | 1,320 |
Estimated insured deposits | $313,811,000 | 1,312 |
IRAs and Keogh plan accounts | $5,707,000 | 3,943 |
Brokered deposits | $28,273,000 | 1,296 |
Fully insured brokered deposits | $21,272,000 | 1,303 |
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 | $387,030,000 | 1,424 |
Deposits held in domestic offices | $387,030,000 | 1,419 |
Individuals, partnerships, and corporations | $347,502,000 | 1,463 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $39,528,000 | 830 |
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 | $49,355,000 | 1,775 |
Demand deposits | $36,795,000 | 1,162 |
Nontransaction accounts | $337,675,000 | 1,402 |
Money market deposit accounts (MMDAs) | $59,000,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $128,110,000 | 632 |
Total time deposits | $150,565,000 | 1,835 |
Total time and savings deposits | $350,235,000 | 1,423 |
Noninterest-bearing deposits | $36,795,000 | 1,731 |
Interest-bearing deposits | $350,235,000 | 1,366 |
Retail deposits | $327,942,000 | 1,324 |
Estimated insured deposits | $295,864,000 | 1,355 |
IRAs and Keogh plan accounts | $5,851,000 | 3,785 |
Brokered deposits | $29,698,000 | 1,249 |
Fully insured brokered deposits | $29,698,000 | 1,142 |
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 | $367,593,000 | 1,467 |
Deposits held in domestic offices | $367,593,000 | 1,462 |
Individuals, partnerships, and corporations | $338,315,000 | 1,475 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $29,278,000 | 1,067 |
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 | $48,074,000 | 1,754 |
Demand deposits | $36,757,000 | 1,141 |
Nontransaction accounts | $319,519,000 | 1,461 |
Money market deposit accounts (MMDAs) | $52,533,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $128,217,000 | 626 |
Total time deposits | $138,770,000 | 1,923 |
Total time and savings deposits | $330,836,000 | 1,488 |
Noninterest-bearing deposits | $36,757,000 | 1,726 |
Interest-bearing deposits | $330,836,000 | 1,421 |
Retail deposits | $306,576,000 | 1,391 |
Estimated insured deposits | $282,338,000 | 1,404 |
IRAs and Keogh plan accounts | $5,230,000 | 4,023 |
Brokered deposits | $16,331,000 | 1,581 |
Fully insured brokered deposits | $16,331,000 | 1,473 |
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 | $372,662,000 | 1,448 |
Deposits held in domestic offices | $372,662,000 | 1,445 |
Individuals, partnerships, and corporations | $328,733,000 | 1,515 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $43,929,000 | 689 |
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 | $54,142,000 | 1,516 |
Demand deposits | $34,694,000 | 1,281 |
Nontransaction accounts | $318,520,000 | 1,461 |
Money market deposit accounts (MMDAs) | $56,661,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $125,564,000 | 650 |
Total time deposits | $136,295,000 | 1,928 |
Total time and savings deposits | $337,968,000 | 1,448 |
Noninterest-bearing deposits | $34,694,000 | 1,851 |
Interest-bearing deposits | $337,968,000 | 1,377 |
Retail deposits | $304,326,000 | 1,397 |
Estimated insured deposits | $272,774,000 | 1,422 |
IRAs and Keogh plan accounts | $5,170,000 | 4,032 |
Brokered deposits | $5,531,000 | 2,129 |
Fully insured brokered deposits | $5,531,000 | 1,988 |
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 | $376,029,000 | 1,420 |
Deposits held in domestic offices | $376,029,000 | 1,417 |
Individuals, partnerships, and corporations | $341,648,000 | 1,454 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $34,381,000 | 918 |
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 | $49,444,000 | 1,738 |
Demand deposits | $36,313,000 | 1,186 |
Nontransaction accounts | $326,585,000 | 1,419 |
Money market deposit accounts (MMDAs) | $47,352,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $129,244,000 | 623 |
Total time deposits | $149,989,000 | 1,769 |
Total time and savings deposits | $339,716,000 | 1,436 |
Noninterest-bearing deposits | $36,313,000 | 1,726 |
Interest-bearing deposits | $339,716,000 | 1,364 |
Retail deposits | $297,091,000 | 1,429 |
Estimated insured deposits | $277,201,000 | 1,395 |
IRAs and Keogh plan accounts | $5,059,000 | 4,101 |
Brokered deposits | $5,531,000 | 2,073 |
Fully insured brokered deposits | $5,531,000 | 1,928 |
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 | $380,133,000 | 1,391 |
Deposits held in domestic offices | $380,133,000 | 1,388 |
Individuals, partnerships, and corporations | $344,860,000 | 1,429 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $35,273,000 | 873 |
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 | $48,889,000 | 1,795 |
Demand deposits | $35,109,000 | 1,271 |
Nontransaction accounts | $331,244,000 | 1,384 |
Money market deposit accounts (MMDAs) | $43,747,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $136,441,000 | 582 |
Total time deposits | $151,056,000 | 1,732 |
Total time and savings deposits | $345,024,000 | 1,405 |
Noninterest-bearing deposits | $35,109,000 | 1,808 |
Interest-bearing deposits | $345,024,000 | 1,338 |
Retail deposits | $302,758,000 | 1,391 |
Estimated insured deposits | $277,529,000 | 1,367 |
IRAs and Keogh plan accounts | $5,074,000 | 4,052 |
Brokered deposits | $5,531,000 | 2,053 |
Fully insured brokered deposits | $5,531,000 | 1,894 |
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 | $387,010,000 | 1,367 |
Deposits held in domestic offices | $387,010,000 | 1,363 |
Individuals, partnerships, and corporations | $363,325,000 | 1,343 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $23,685,000 | 1,203 |
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 | $48,320,000 | 1,727 |
Demand deposits | $34,235,000 | 1,310 |
Nontransaction accounts | $338,690,000 | 1,347 |
Money market deposit accounts (MMDAs) | $42,164,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $136,074,000 | 587 |
Total time deposits | $160,452,000 | 1,636 |
Total time and savings deposits | $352,775,000 | 1,351 |
Noninterest-bearing deposits | $34,235,000 | 1,853 |
Interest-bearing deposits | $352,775,000 | 1,289 |
Retail deposits | $304,265,000 | 1,367 |
Estimated insured deposits | $286,000,000 | 1,307 |
IRAs and Keogh plan accounts | $4,975,000 | 4,105 |
Brokered deposits | $5,531,000 | 2,038 |
Fully insured brokered deposits | $5,531,000 | 1,877 |
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 | $394,051,000 | 1,339 |
Deposits held in domestic offices | $394,051,000 | 1,334 |
Individuals, partnerships, and corporations | $361,815,000 | 1,368 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $32,236,000 | 886 |
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 | $51,567,000 | 1,722 |
Demand deposits | $35,628,000 | 1,378 |
Nontransaction accounts | $342,484,000 | 1,321 |
Money market deposit accounts (MMDAs) | $42,295,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $144,581,000 | 570 |
Total time deposits | $155,608,000 | 1,688 |
Total time and savings deposits | $358,423,000 | 1,327 |
Noninterest-bearing deposits | $35,628,000 | 1,901 |
Interest-bearing deposits | $358,423,000 | 1,261 |
Retail deposits | $323,608,000 | 1,304 |
Estimated insured deposits | $293,992,000 | 1,288 |
IRAs and Keogh plan accounts | $5,129,000 | 4,034 |
Brokered deposits | $10,441,000 | 1,562 |
Fully insured brokered deposits | $10,441,000 | 1,419 |
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 | $402,469,000 | 1,302 |
Deposits held in domestic offices | $402,469,000 | 1,297 |
Individuals, partnerships, and corporations | $373,270,000 | 1,302 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $29,199,000 | 993 |
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 | $52,095,000 | 1,764 |
Demand deposits | $34,790,000 | 1,469 |
Nontransaction accounts | $350,374,000 | 1,286 |
Money market deposit accounts (MMDAs) | $41,733,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $145,625,000 | 560 |
Total time deposits | $163,016,000 | 1,599 |
Total time and savings deposits | $367,679,000 | 1,283 |
Noninterest-bearing deposits | $34,790,000 | 1,956 |
Interest-bearing deposits | $367,679,000 | 1,222 |
Retail deposits | $331,988,000 | 1,263 |
Estimated insured deposits | $305,246,000 | 1,223 |
IRAs and Keogh plan accounts | $5,017,000 | 4,041 |
Brokered deposits | $15,531,000 | 1,267 |
Fully insured brokered deposits | $15,531,000 | 1,143 |
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 | $397,645,000 | 1,296 |
Deposits held in domestic offices | $397,645,000 | 1,293 |
Individuals, partnerships, and corporations | $360,107,000 | 1,332 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $37,538,000 | 754 |
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 | $43,625,000 | 2,309 |
Demand deposits | $30,500,000 | 1,785 |
Nontransaction accounts | $354,020,000 | 1,254 |
Money market deposit accounts (MMDAs) | $41,744,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $149,678,000 | 539 |
Total time deposits | $162,598,000 | 1,580 |
Total time and savings deposits | $367,145,000 | 1,256 |
Noninterest-bearing deposits | $30,500,000 | 2,262 |
Interest-bearing deposits | $367,145,000 | 1,189 |
Retail deposits | $323,999,000 | 1,209 |
Estimated insured deposits | $278,213,000 | 1,315 |
IRAs and Keogh plan accounts | $5,006,000 | 4,014 |
Brokered deposits | $10,000,000 | 1,576 |
Fully insured brokered deposits | $10,000,000 | 1,402 |
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 | $377,846,000 | 1,355 |
Deposits held in domestic offices | $377,846,000 | 1,350 |
Individuals, partnerships, and corporations | $352,967,000 | 1,357 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $24,879,000 | 1,092 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,706,000 | 2,025 |
Demand deposits | $34,065,000 | 1,579 |
Nontransaction accounts | $330,140,000 | 1,319 |
Money market deposit accounts (MMDAs) | $47,863,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $140,666,000 | 574 |
Total time deposits | $141,611,000 | 1,757 |
Total time and savings deposits | $343,781,000 | 1,339 |
Noninterest-bearing deposits | $34,065,000 | 2,030 |
Interest-bearing deposits | $343,781,000 | 1,276 |
Retail deposits | $314,213,000 | 1,241 |
Estimated insured deposits | $288,225,000 | 1,256 |
IRAs and Keogh plan accounts | $4,920,000 | 4,048 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $381,674,000 | 1,319 |
Deposits held in domestic offices | $381,674,000 | 1,315 |
Individuals, partnerships, and corporations | $348,761,000 | 1,361 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $32,913,000 | 801 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,765,000 | 2,019 |
Demand deposits | $35,805,000 | 1,582 |
Nontransaction accounts | $330,909,000 | 1,286 |
Money market deposit accounts (MMDAs) | $53,521,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $139,006,000 | 578 |
Total time deposits | $138,382,000 | 1,744 |
Total time and savings deposits | $345,869,000 | 1,296 |
Noninterest-bearing deposits | $35,805,000 | 1,983 |
Interest-bearing deposits | $345,869,000 | 1,237 |
Retail deposits | $318,448,000 | 1,222 |
Estimated insured deposits | $286,604,000 | 1,253 |
IRAs and Keogh plan accounts | $4,871,000 | 4,040 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $372,695,000 | 1,346 |
Deposits held in domestic offices | $372,695,000 | 1,342 |
Individuals, partnerships, and corporations | $348,148,000 | 1,326 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $24,547,000 | 1,103 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,392,000 | 2,676 |
Demand deposits | $31,314,000 | 1,865 |
Nontransaction accounts | $331,303,000 | 1,252 |
Money market deposit accounts (MMDAs) | $51,126,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $149,894,000 | 540 |
Total time deposits | $130,283,000 | 1,779 |
Total time and savings deposits | $341,381,000 | 1,289 |
Noninterest-bearing deposits | $31,314,000 | 2,221 |
Interest-bearing deposits | $341,381,000 | 1,229 |
Retail deposits | $313,206,000 | 1,232 |
Estimated insured deposits | $290,416,000 | 1,199 |
IRAs and Keogh plan accounts | $4,795,000 | 4,025 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $373,498,000 | 1,315 |
Deposits held in domestic offices | $373,498,000 | 1,312 |
Individuals, partnerships, and corporations | $354,482,000 | 1,280 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $19,016,000 | 1,442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,749,000 | 2,211 |
Demand deposits | $35,125,000 | 1,716 |
Nontransaction accounts | $323,749,000 | 1,246 |
Money market deposit accounts (MMDAs) | $51,593,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $162,304,000 | 503 |
Total time deposits | $109,852,000 | 2,034 |
Total time and savings deposits | $338,373,000 | 1,267 |
Noninterest-bearing deposits | $35,125,000 | 2,065 |
Interest-bearing deposits | $338,373,000 | 1,212 |
Retail deposits | $326,843,000 | 1,158 |
Estimated insured deposits | $256,023,000 | 1,378 |
IRAs and Keogh plan accounts | $5,004,000 | 3,876 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $358,447,000 | 1,335 |
Deposits held in domestic offices | $358,447,000 | 1,331 |
Individuals, partnerships, and corporations | $341,720,000 | 1,305 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $16,727,000 | 1,537 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,256,000 | 2,064 |
Demand deposits | $36,168,000 | 1,657 |
Nontransaction accounts | $306,191,000 | 1,276 |
Money market deposit accounts (MMDAs) | $48,915,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $156,310,000 | 513 |
Total time deposits | $100,966,000 | 2,131 |
Total time and savings deposits | $322,279,000 | 1,301 |
Noninterest-bearing deposits | $36,168,000 | 1,977 |
Interest-bearing deposits | $322,279,000 | 1,251 |
Retail deposits | $316,474,000 | 1,180 |
Estimated insured deposits | $252,361,000 | 1,388 |
IRAs and Keogh plan accounts | $4,984,000 | 3,904 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $348,565,000 | 1,349 |
Deposits held in domestic offices | $348,565,000 | 1,345 |
Individuals, partnerships, and corporations | $332,177,000 | 1,321 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $16,388,000 | 1,572 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,048,000 | 2,370 |
Demand deposits | $32,738,000 | 1,850 |
Nontransaction accounts | $301,517,000 | 1,239 |
Money market deposit accounts (MMDAs) | $53,905,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $162,639,000 | 471 |
Total time deposits | $84,973,000 | 2,426 |
Total time and savings deposits | $315,827,000 | 1,292 |
Noninterest-bearing deposits | $32,738,000 | 2,118 |
Interest-bearing deposits | $315,827,000 | 1,249 |
Retail deposits | $316,067,000 | 1,165 |
Estimated insured deposits | $244,981,000 | 1,417 |
IRAs and Keogh plan accounts | $4,907,000 | 3,921 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $337,541,000 | 1,390 |
Deposits held in domestic offices | $337,541,000 | 1,386 |
Individuals, partnerships, and corporations | $320,297,000 | 1,366 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $17,244,000 | 1,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,207,000 | 2,325 |
Demand deposits | $30,651,000 | 1,928 |
Nontransaction accounts | $289,334,000 | 1,280 |
Money market deposit accounts (MMDAs) | $50,183,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $164,028,000 | 468 |
Total time deposits | $75,123,000 | 2,665 |
Total time and savings deposits | $306,890,000 | 1,319 |
Noninterest-bearing deposits | $30,651,000 | 2,176 |
Interest-bearing deposits | $306,890,000 | 1,279 |
Retail deposits | $308,815,000 | 1,195 |
Estimated insured deposits | $238,764,000 | 1,441 |
IRAs and Keogh plan accounts | $4,784,000 | 4,010 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $338,546,000 | 1,366 |
Deposits held in domestic offices | $338,546,000 | 1,362 |
Individuals, partnerships, and corporations | $321,893,000 | 1,332 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $16,653,000 | 1,560 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,685,000 | 2,205 |
Demand deposits | $33,490,000 | 1,747 |
Nontransaction accounts | $287,861,000 | 1,265 |
Money market deposit accounts (MMDAs) | $50,790,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $163,507,000 | 466 |
Total time deposits | $73,564,000 | 2,656 |
Total time and savings deposits | $305,056,000 | 1,308 |
Noninterest-bearing deposits | $33,490,000 | 1,995 |
Interest-bearing deposits | $305,056,000 | 1,278 |
Retail deposits | $310,450,000 | 1,183 |
Estimated insured deposits | $233,912,000 | 1,477 |
IRAs and Keogh plan accounts | $4,784,000 | 3,993 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $322,198,000 | 1,412 |
Deposits held in domestic offices | $322,198,000 | 1,408 |
Individuals, partnerships, and corporations | $307,412,000 | 1,377 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $14,786,000 | 1,698 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,704,000 | 2,612 |
Demand deposits | $26,751,000 | 2,173 |
Nontransaction accounts | $279,494,000 | 1,276 |
Money market deposit accounts (MMDAs) | $46,562,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $157,681,000 | 473 |
Total time deposits | $75,251,000 | 2,578 |
Total time and savings deposits | $295,447,000 | 1,319 |
Noninterest-bearing deposits | $26,751,000 | 2,407 |
Interest-bearing deposits | $295,447,000 | 1,298 |
Retail deposits | $292,571,000 | 1,240 |
Estimated insured deposits | $226,673,000 | 1,515 |
IRAs and Keogh plan accounts | $4,872,000 | 3,974 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $301,480,000 | 1,525 |
Deposits held in domestic offices | $301,480,000 | 1,520 |
Individuals, partnerships, and corporations | $285,003,000 | 1,484 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $16,477,000 | 1,530 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,687,000 | 2,555 |
Demand deposits | $28,001,000 | 2,091 |
Nontransaction accounts | $257,793,000 | 1,360 |
Money market deposit accounts (MMDAs) | $47,406,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $137,613,000 | 546 |
Total time deposits | $72,774,000 | 2,629 |
Total time and savings deposits | $273,479,000 | 1,414 |
Noninterest-bearing deposits | $28,001,000 | 2,303 |
Interest-bearing deposits | $273,479,000 | 1,394 |
Retail deposits | $272,751,000 | 1,351 |
Estimated insured deposits | $215,362,000 | 1,589 |
IRAs and Keogh plan accounts | $5,009,000 | 3,946 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $282,449,000 | 1,595 |
Deposits held in domestic offices | $282,449,000 | 1,590 |
Individuals, partnerships, and corporations | $266,861,000 | 1,576 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $15,588,000 | 1,657 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,805,000 | 2,725 |
Demand deposits | $25,344,000 | 2,244 |
Nontransaction accounts | $241,644,000 | 1,432 |
Money market deposit accounts (MMDAs) | $44,485,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $128,668,000 | 551 |
Total time deposits | $68,491,000 | 2,814 |
Total time and savings deposits | $257,105,000 | 1,503 |
Noninterest-bearing deposits | $25,344,000 | 2,432 |
Interest-bearing deposits | $257,105,000 | 1,506 |
Retail deposits | $257,166,000 | 1,428 |
Estimated insured deposits | $210,305,000 | 1,632 |
IRAs and Keogh plan accounts | $5,010,000 | 3,953 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $275,808,000 | 1,630 |
Deposits held in domestic offices | $275,808,000 | 1,628 |
Individuals, partnerships, and corporations | $264,850,000 | 1,570 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $10,958,000 | 2,247 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,821,000 | 2,895 |
Demand deposits | $21,348,000 | 2,482 |
Nontransaction accounts | $240,987,000 | 1,212 |
Money market deposit accounts (MMDAs) | $44,254,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $132,057,000 | 466 |
Total time deposits | $64,676,000 | 2,531 |
Total time and savings deposits | $254,460,000 | 1,531 |
Noninterest-bearing deposits | $21,348,000 | 2,824 |
Interest-bearing deposits | $254,460,000 | 1,507 |
Retail deposits | $254,267,000 | 1,441 |
Estimated insured deposits | $207,141,000 | 1,658 |
IRAs and Keogh plan accounts | $5,069,000 | 3,935 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $270,258,000 | 1,668 |
Deposits held in domestic offices | $270,258,000 | 1,666 |
Individuals, partnerships, and corporations | $264,822,000 | 1,578 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,436,000 | 3,585 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,297,000 | 1,501 |
Demand deposits | $34,665,000 | 1,407 |
Nontransaction accounts | $210,961,000 | 1,397 |
Money market deposit accounts (MMDAs) | $46,240,000 | 1,447 |
Other savings deposits (excluding MMDAs) | $101,439,000 | 604 |
Total time deposits | $63,282,000 | 2,598 |
Total time and savings deposits | $235,593,000 | 1,666 |
Noninterest-bearing deposits | $34,665,000 | 1,734 |
Interest-bearing deposits | $235,593,000 | 1,637 |
Retail deposits | $250,797,000 | 1,475 |
Estimated insured deposits | $202,179,000 | 1,729 |
IRAs and Keogh plan accounts | $4,836,000 | 4,106 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $263,406,000 | 1,700 |
Deposits held in domestic offices | $263,406,000 | 1,694 |
Individuals, partnerships, and corporations | $252,445,000 | 1,647 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $10,961,000 | 2,121 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,561,000 | 1,914 |
Demand deposits | $27,959,000 | 1,860 |
Nontransaction accounts | $213,845,000 | 1,350 |
Money market deposit accounts (MMDAs) | $41,947,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $101,399,000 | 581 |
Total time deposits | $70,499,000 | 2,367 |
Total time and savings deposits | $235,447,000 | 1,645 |
Noninterest-bearing deposits | $27,959,000 | 2,194 |
Interest-bearing deposits | $235,447,000 | 1,613 |
Retail deposits | $237,318,000 | 1,542 |
Estimated insured deposits | $194,239,000 | 1,807 |
IRAs and Keogh plan accounts | $4,927,000 | 4,068 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $248,592,000 | 1,772 |
Deposits held in domestic offices | $248,592,000 | 1,769 |
Individuals, partnerships, and corporations | $235,839,000 | 1,734 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $12,753,000 | 1,896 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,354,000 | 3,012 |
Demand deposits | $19,151,000 | 2,554 |
Nontransaction accounts | $217,238,000 | 1,322 |
Money market deposit accounts (MMDAs) | $37,175,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $108,923,000 | 527 |
Total time deposits | $71,140,000 | 2,344 |
Total time and savings deposits | $229,441,000 | 1,674 |
Noninterest-bearing deposits | $19,151,000 | 2,866 |
Interest-bearing deposits | $229,441,000 | 1,649 |
Retail deposits | $221,894,000 | 1,616 |
Estimated insured deposits | $186,767,000 | 1,873 |
IRAs and Keogh plan accounts | $5,205,000 | 3,884 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $236,624,000 | 1,832 |
Deposits held in domestic offices | $236,624,000 | 1,830 |
Individuals, partnerships, and corporations | $221,983,000 | 1,816 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $14,641,000 | 1,611 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,891,000 | 2,857 |
Demand deposits | $20,860,000 | 2,331 |
Nontransaction accounts | $203,733,000 | 1,363 |
Money market deposit accounts (MMDAs) | $34,627,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $96,521,000 | 566 |
Total time deposits | $72,585,000 | 2,273 |
Total time and savings deposits | $215,764,000 | 1,737 |
Noninterest-bearing deposits | $20,860,000 | 2,622 |
Interest-bearing deposits | $215,764,000 | 1,713 |
Retail deposits | $208,414,000 | 1,705 |
Estimated insured deposits | $164,248,000 | 2,084 |
IRAs and Keogh plan accounts | $4,625,000 | 4,150 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $197,354,000 | 2,085 |
Deposits held in domestic offices | $197,354,000 | 2,080 |
Individuals, partnerships, and corporations | $186,785,000 | 2,070 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $10,569,000 | 2,061 |
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 | $67,764,000 | 1,125 |
Demand deposits | $36,724,000 | 1,233 |
Nontransaction accounts | $129,590,000 | 1,985 |
Money market deposit accounts (MMDAs) | $33,476,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $19,081,000 | 1,826 |
Total time deposits | $77,033,000 | 2,127 |
Total time and savings deposits | $160,630,000 | 2,214 |
Noninterest-bearing deposits | $36,724,000 | 1,464 |
Interest-bearing deposits | $160,630,000 | 2,204 |
Retail deposits | $171,656,000 | 2,000 |
Estimated insured deposits | $159,362,000 | 2,063 |
IRAs and Keogh plan accounts | $3,954,000 | 4,487 |
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 | $168,057,000 | 2,342 |
Deposits held in domestic offices | $168,057,000 | 2,335 |
Individuals, partnerships, and corporations | $158,078,000 | 2,326 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $9,979,000 | 2,066 |
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 | $51,677,000 | 1,531 |
Demand deposits | $28,190,000 | 1,600 |
Nontransaction accounts | $116,380,000 | 2,082 |
Money market deposit accounts (MMDAs) | $18,032,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $15,180,000 | 2,007 |
Total time deposits | $83,168,000 | 1,925 |
Total time and savings deposits | $139,867,000 | 2,391 |
Noninterest-bearing deposits | $28,190,000 | 1,810 |
Interest-bearing deposits | $139,867,000 | 2,404 |
Retail deposits | $141,208,000 | 2,317 |
Estimated insured deposits | $145,321,000 | 2,198 |
IRAs and Keogh plan accounts | $3,822,000 | 4,570 |
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 | $148,889,000 | 2,570 |
Deposits held in domestic offices | $148,889,000 | 2,566 |
Individuals, partnerships, and corporations | $139,448,000 | 2,533 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $9,441,000 | 2,072 |
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 | $43,152,000 | 1,969 |
Demand deposits | $22,884,000 | 2,012 |
Nontransaction accounts | $105,737,000 | 2,212 |
Money market deposit accounts (MMDAs) | $19,384,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $15,494,000 | 2,104 |
Total time deposits | $70,859,000 | 2,136 |
Total time and savings deposits | $126,005,000 | 2,592 |
Noninterest-bearing deposits | $22,884,000 | 2,182 |
Interest-bearing deposits | $126,005,000 | 2,602 |
Retail deposits | $126,850,000 | 2,555 |
Estimated insured deposits | $129,680,000 | 2,400 |
IRAs and Keogh plan accounts | $4,426,000 | 4,243 |
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 | $130,237,000 | 2,912 |
Deposits held in domestic offices | $130,237,000 | 2,908 |
Individuals, partnerships, and corporations | $120,512,000 | 2,924 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $9,725,000 | 1,837 |
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 | $39,370,000 | 2,244 |
Demand deposits | $21,316,000 | 2,221 |
Nontransaction accounts | $90,867,000 | 2,496 |
Money market deposit accounts (MMDAs) | $18,922,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $13,958,000 | 2,307 |
Total time deposits | $57,987,000 | 2,623 |
Total time and savings deposits | $108,921,000 | 2,969 |
Noninterest-bearing deposits | $21,316,000 | 2,380 |
Interest-bearing deposits | $108,921,000 | 2,989 |
Retail deposits | $109,790,000 | 2,962 |
Estimated insured deposits | $112,238,000 | 2,835 |
IRAs and Keogh plan accounts | $4,700,000 | 4,172 |
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 | $117,190,000 | 3,186 |
Deposits held in domestic offices | $117,190,000 | 3,180 |
Individuals, partnerships, and corporations | $110,392,000 | 3,137 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $6,798,000 | 2,658 |
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 | $33,681,000 | 2,551 |
Demand deposits | $17,885,000 | 2,523 |
Nontransaction accounts | $83,509,000 | 2,679 |
Money market deposit accounts (MMDAs) | $16,232,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $13,401,000 | 2,398 |
Total time deposits | $53,876,000 | 2,828 |
Total time and savings deposits | $99,305,000 | 3,183 |
Noninterest-bearing deposits | $17,885,000 | 2,681 |
Interest-bearing deposits | $99,305,000 | 3,203 |
Retail deposits | $102,228,000 | 3,145 |
Estimated insured deposits | $103,522,000 | 3,050 |
IRAs and Keogh plan accounts | $4,883,000 | 4,214 |
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 | $111,129,000 | 3,437 |
Deposits held in domestic offices | $111,129,000 | 3,426 |
Individuals, partnerships, and corporations | $105,962,000 | 3,322 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $5,167,000 | 3,328 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,988,000 | 2,729 |
Demand deposits | $15,216,000 | 2,956 |
Nontransaction accounts | $79,141,000 | 2,849 |
Money market deposit accounts (MMDAs) | $17,172,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $13,247,000 | 2,589 |
Total time deposits | $48,722,000 | 3,107 |
Total time and savings deposits | $95,913,000 | 3,366 |
Noninterest-bearing deposits | $15,216,000 | 3,122 |
Interest-bearing deposits | $95,913,000 | 3,403 |
Retail deposits | $99,786,000 | 3,342 |
Estimated insured deposits | $99,883,000 | 3,271 |
IRAs and Keogh plan accounts | $5,164,000 | 4,269 |
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 | $105,698,000 | 3,616 |
Deposits held in domestic offices | $105,698,000 | 3,608 |
Individuals, partnerships, and corporations | $102,798,000 | 3,452 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,900,000 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,146,000 | 3,310 |
Demand deposits | $12,057,000 | 3,642 |
Nontransaction accounts | $79,552,000 | 2,803 |
Money market deposit accounts (MMDAs) | $16,932,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $12,135,000 | 2,885 |
Total time deposits | $50,485,000 | 2,933 |
Total time and savings deposits | $93,641,000 | 3,459 |
Noninterest-bearing deposits | $12,057,000 | 3,836 |
Interest-bearing deposits | $93,641,000 | 3,504 |
Retail deposits | $94,519,000 | 3,593 |
Estimated insured deposits | $94,169,000 | 3,519 |
IRAs and Keogh plan accounts | $4,502,000 | 4,858 |
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 | $99,039,000 | 3,823 |
Deposits held in domestic offices | $99,039,000 | 3,815 |
Individuals, partnerships, and corporations | $95,698,000 | 3,651 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,341,000 | 4,400 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,921,000 | 3,586 |
Demand deposits | $13,110,000 | 3,388 |
Nontransaction accounts | $74,118,000 | 2,899 |
Money market deposit accounts (MMDAs) | $16,985,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $12,489,000 | 3,108 |
Total time deposits | $44,644,000 | 2,981 |
Total time and savings deposits | $85,929,000 | 3,724 |
Noninterest-bearing deposits | $13,110,000 | 3,562 |
Interest-bearing deposits | $85,929,000 | 3,761 |
Retail deposits | $89,929,000 | 3,768 |
Estimated insured deposits | $88,626,000 | 3,729 |
IRAs and Keogh plan accounts | $4,304,000 | 4,950 |
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 | $99,519,000 | 3,916 |
Deposits held in domestic offices | $99,519,000 | 3,909 |
Individuals, partnerships, and corporations | $96,946,000 | 3,697 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,573,000 | 5,203 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,247,000 | 3,514 |
Demand deposits | $14,254,000 | 3,022 |
Nontransaction accounts | $74,272,000 | 2,901 |
Money market deposit accounts (MMDAs) | $26,807,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $13,101,000 | 3,197 |
Total time deposits | $34,364,000 | 3,800 |
Total time and savings deposits | $85,265,000 | 3,862 |
Noninterest-bearing deposits | $14,254,000 | 3,200 |
Interest-bearing deposits | $85,265,000 | 3,950 |
Retail deposits | $93,050,000 | 3,778 |
Estimated insured deposits | $81,647,000 | 4,191 |
IRAs and Keogh plan accounts | $4,185,000 | 5,336 |
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 | $101,176,000 | 3,961 |
Deposits held in domestic offices | $101,176,000 | 3,953 |
Individuals, partnerships, and corporations | $99,714,000 | 3,808 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,462,000 | 6,955 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,820,000 | 4,094 |
Demand deposits | $11,840,000 | 3,511 |
Nontransaction accounts | $80,356,000 | 2,754 |
Money market deposit accounts (MMDAs) | $21,507,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $10,565,000 | 3,557 |
Total time deposits | $48,284,000 | 2,810 |
Total time and savings deposits | $89,336,000 | 3,941 |
Noninterest-bearing deposits | $11,840,000 | 3,766 |
Interest-bearing deposits | $89,336,000 | 3,935 |
Retail deposits | $90,894,000 | 3,986 |
Estimated insured deposits | $90,601,000 | 3,936 |
IRAs and Keogh plan accounts | $4,069,000 | 5,722 |
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 |