Home > Bank of New England > Total Deposits
Bank of New England, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,106,164,000 | 804 |
Deposits held in domestic offices | $1,106,164,000 | 802 |
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 | $443,252,000 | 669 |
Demand deposits | $230,547,000 | 839 |
Nontransaction accounts | $662,912,000 | 827 |
Money market deposit accounts (MMDAs) | $254,489,000 | 710 |
Other savings deposits (excluding MMDAs) | $43,659,000 | 1,732 |
Total time deposits | $364,764,000 | 625 |
Total time and savings deposits | $875,617,000 | 760 |
Noninterest-bearing deposits | $126,228,000 | 1,348 |
Interest-bearing deposits | $979,936,000 | 698 |
Retail deposits | $630,885,000 | 1,101 |
Estimated insured deposits | $808,891,000 | 762 |
IRAs and Keogh plan accounts | $4,435,000 | 2,632 |
Brokered deposits | $414,645,000 | 198 |
Fully insured brokered deposits | $414,645,000 | 194 |
Deposits obtained via list services, yet not brokered | $349,000 | 925 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,118,585,000 | 794 |
Deposits held in domestic offices | $1,118,585,000 | 792 |
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 | $412,424,000 | 710 |
Demand deposits | $210,173,000 | 925 |
Nontransaction accounts | $706,161,000 | 779 |
Money market deposit accounts (MMDAs) | $259,745,000 | 703 |
Other savings deposits (excluding MMDAs) | $50,294,000 | 1,606 |
Total time deposits | $396,122,000 | 547 |
Total time and savings deposits | $908,412,000 | 739 |
Noninterest-bearing deposits | $150,198,000 | 1,199 |
Interest-bearing deposits | $968,387,000 | 703 |
Retail deposits | $612,111,000 | 1,141 |
Estimated insured deposits | $823,105,000 | 755 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $454,424,000 | 184 |
Fully insured brokered deposits | $454,424,000 | 180 |
Deposits obtained via list services, yet not brokered | $349,000 | 953 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,091,222,000 | 795 |
Deposits held in domestic offices | $1,091,222,000 | 793 |
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 | $428,138,000 | 679 |
Demand deposits | $220,137,000 | 876 |
Nontransaction accounts | $663,084,000 | 800 |
Money market deposit accounts (MMDAs) | $271,580,000 | 664 |
Other savings deposits (excluding MMDAs) | $47,185,000 | 1,744 |
Total time deposits | $344,319,000 | 587 |
Total time and savings deposits | $871,085,000 | 738 |
Noninterest-bearing deposits | $164,696,000 | 1,131 |
Interest-bearing deposits | $926,526,000 | 701 |
Retail deposits | $645,484,000 | 1,085 |
Estimated insured deposits | $771,295,000 | 780 |
IRAs and Keogh plan accounts | $3,646,000 | 2,933 |
Brokered deposits | $398,036,000 | 207 |
Fully insured brokered deposits | $398,036,000 | 199 |
Deposits obtained via list services, yet not brokered | $349,000 | 966 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,050,825,000 | 830 |
Deposits held in domestic offices | $1,050,825,000 | 828 |
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 | $371,250,000 | 790 |
Demand deposits | $175,526,000 | 1,102 |
Nontransaction accounts | $679,575,000 | 799 |
Money market deposit accounts (MMDAs) | $294,646,000 | 655 |
Other savings deposits (excluding MMDAs) | $54,575,000 | 1,639 |
Total time deposits | $330,354,000 | 562 |
Total time and savings deposits | $875,299,000 | 751 |
Noninterest-bearing deposits | $141,041,000 | 1,334 |
Interest-bearing deposits | $909,784,000 | 726 |
Retail deposits | $625,776,000 | 1,145 |
Estimated insured deposits | $740,950,000 | 819 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $383,897,000 | 193 |
Fully insured brokered deposits | $380,338,000 | 187 |
Deposits obtained via list services, yet not brokered | $349,000 | 928 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,017,970,000 | 857 |
Deposits held in domestic offices | $1,017,970,000 | 855 |
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 | $394,470,000 | 760 |
Demand deposits | $280,705,000 | 728 |
Nontransaction accounts | $623,500,000 | 863 |
Money market deposit accounts (MMDAs) | $254,495,000 | 753 |
Other savings deposits (excluding MMDAs) | $53,892,000 | 1,712 |
Total time deposits | $315,113,000 | 502 |
Total time and savings deposits | $737,265,000 | 854 |
Noninterest-bearing deposits | $146,949,000 | 1,349 |
Interest-bearing deposits | $871,021,000 | 742 |
Retail deposits | $722,524,000 | 1,043 |
Estimated insured deposits | $688,139,000 | 833 |
IRAs and Keogh plan accounts | $3,295,000 | 3,150 |
Brokered deposits | $249,014,000 | 211 |
Fully insured brokered deposits | $249,014,000 | 199 |
Deposits obtained via list services, yet not brokered | $499,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $965,688,000 | 903 |
Deposits held in domestic offices | $965,688,000 | 902 |
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 | $416,833,000 | 734 |
Demand deposits | $304,068,000 | 701 |
Nontransaction accounts | $548,855,000 | 953 |
Money market deposit accounts (MMDAs) | $257,443,000 | 778 |
Other savings deposits (excluding MMDAs) | $34,220,000 | 2,392 |
Total time deposits | $257,192,000 | 558 |
Total time and savings deposits | $661,620,000 | 937 |
Noninterest-bearing deposits | $169,824,000 | 1,237 |
Interest-bearing deposits | $795,864,000 | 800 |
Retail deposits | $727,805,000 | 1,060 |
Estimated insured deposits | $616,862,000 | 921 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $183,615,000 | 209 |
Fully insured brokered deposits | $183,615,000 | 195 |
Deposits obtained via list services, yet not brokered | $748,000 | 834 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,010,154,000 | 869 |
Deposits held in domestic offices | $1,010,154,000 | 869 |
Individuals, partnerships, and corporations | $747,041,000 | 1,021 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $26,312,000 | 2,033 |
Commercial banks and other depository institutions in U.S. | $236,801,000 | 63 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $425,240,000 | 711 |
Demand deposits | $313,227,000 | 670 |
Nontransaction accounts | $584,914,000 | 902 |
Money market deposit accounts (MMDAs) | $242,036,000 | 826 |
Other savings deposits (excluding MMDAs) | $34,443,000 | 2,436 |
Total time deposits | $308,435,000 | 438 |
Total time and savings deposits | $696,927,000 | 907 |
Noninterest-bearing deposits | $181,016,000 | 1,161 |
Interest-bearing deposits | $829,138,000 | 768 |
Retail deposits | $727,431,000 | 1,071 |
Estimated insured deposits | $657,800,000 | 870 |
IRAs and Keogh plan accounts | $3,382,000 | 3,225 |
Brokered deposits | $231,802,000 | 165 |
Fully insured brokered deposits | $231,802,000 | 156 |
Deposits obtained via list services, yet not brokered | $748,000 | 856 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,040,872,000 | 856 |
Deposits held in domestic offices | $1,040,872,000 | 856 |
Individuals, partnerships, and corporations | $753,925,000 | 1,015 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $28,349,000 | 1,951 |
Commercial banks and other depository institutions in U.S. | $258,598,000 | 61 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $422,208,000 | 701 |
Demand deposits | $308,443,000 | 669 |
Nontransaction accounts | $618,664,000 | 880 |
Money market deposit accounts (MMDAs) | $246,308,000 | 832 |
Other savings deposits (excluding MMDAs) | $37,412,000 | 2,300 |
Total time deposits | $334,943,000 | 404 |
Total time and savings deposits | $732,429,000 | 883 |
Noninterest-bearing deposits | $176,788,000 | 1,179 |
Interest-bearing deposits | $864,084,000 | 736 |
Retail deposits | $737,778,000 | 1,065 |
Estimated insured deposits | $687,908,000 | 839 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $252,262,000 | 148 |
Fully insured brokered deposits | $252,262,000 | 140 |
Deposits obtained via list services, yet not brokered | $2,835,000 | 655 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,067,930,000 | 845 |
Deposits held in domestic offices | $1,067,930,000 | 845 |
Individuals, partnerships, and corporations | $761,131,000 | 1,006 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,831,000 | 2,037 |
Commercial banks and other depository institutions in U.S. | $280,968,000 | 57 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $426,221,000 | 676 |
Demand deposits | $321,837,000 | 637 |
Nontransaction accounts | $641,709,000 | 875 |
Money market deposit accounts (MMDAs) | $248,827,000 | 824 |
Other savings deposits (excluding MMDAs) | $34,549,000 | 2,355 |
Total time deposits | $358,334,000 | 386 |
Total time and savings deposits | $746,093,000 | 865 |
Noninterest-bearing deposits | $189,817,000 | 1,113 |
Interest-bearing deposits | $878,113,000 | 729 |
Retail deposits | $747,553,000 | 1,036 |
Estimated insured deposits | $659,518,000 | 866 |
IRAs and Keogh plan accounts | $3,617,000 | 3,175 |
Brokered deposits | $268,478,000 | 149 |
Fully insured brokered deposits | $268,478,000 | 142 |
Deposits obtained via list services, yet not brokered | $8,242,000 | 441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,033,678,000 | 855 |
Deposits held in domestic offices | $1,033,678,000 | 855 |
Individuals, partnerships, and corporations | $705,748,000 | 1,069 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $23,458,000 | 2,116 |
Commercial banks and other depository institutions in U.S. | $304,472,000 | 59 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $381,256,000 | 717 |
Demand deposits | $289,868,000 | 659 |
Nontransaction accounts | $652,422,000 | 869 |
Money market deposit accounts (MMDAs) | $231,963,000 | 867 |
Other savings deposits (excluding MMDAs) | $38,650,000 | 2,167 |
Total time deposits | $381,809,000 | 373 |
Total time and savings deposits | $743,810,000 | 873 |
Noninterest-bearing deposits | $158,672,000 | 1,269 |
Interest-bearing deposits | $875,006,000 | 735 |
Retail deposits | $689,519,000 | 1,113 |
Estimated insured deposits | $682,208,000 | 846 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $292,479,000 | 145 |
Fully insured brokered deposits | $291,479,000 | 136 |
Deposits obtained via list services, yet not brokered | $8,242,000 | 462 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $995,614,000 | 864 |
Deposits held in domestic offices | $995,614,000 | 864 |
Individuals, partnerships, and corporations | $654,021,000 | 1,116 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $15,305,000 | 2,615 |
Commercial banks and other depository institutions in U.S. | $326,288,000 | 55 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $326,145,000 | 769 |
Demand deposits | $289,500,000 | 623 |
Nontransaction accounts | $669,469,000 | 855 |
Money market deposit accounts (MMDAs) | $218,940,000 | 883 |
Other savings deposits (excluding MMDAs) | $43,709,000 | 2,000 |
Total time deposits | $406,820,000 | 363 |
Total time and savings deposits | $706,114,000 | 902 |
Noninterest-bearing deposits | $217,804,000 | 969 |
Interest-bearing deposits | $777,810,000 | 797 |
Retail deposits | $629,945,000 | 1,163 |
Estimated insured deposits | $644,374,000 | 895 |
IRAs and Keogh plan accounts | $4,326,000 | 3,026 |
Brokered deposits | $314,793,000 | 145 |
Fully insured brokered deposits | $313,793,000 | 139 |
Deposits obtained via list services, yet not brokered | $8,242,000 | 486 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,010,078,000 | 844 |
Deposits held in domestic offices | $1,010,078,000 | 844 |
Individuals, partnerships, and corporations | $647,323,000 | 1,103 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $15,160,000 | 2,610 |
Commercial banks and other depository institutions in U.S. | $347,595,000 | 54 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $320,637,000 | 720 |
Demand deposits | $209,835,000 | 799 |
Nontransaction accounts | $689,441,000 | 831 |
Money market deposit accounts (MMDAs) | $218,054,000 | 869 |
Other savings deposits (excluding MMDAs) | $43,245,000 | 1,975 |
Total time deposits | $428,141,000 | 364 |
Total time and savings deposits | $800,243,000 | 808 |
Noninterest-bearing deposits | $209,835,000 | 975 |
Interest-bearing deposits | $800,243,000 | 764 |
Retail deposits | $623,984,000 | 1,140 |
Estimated insured deposits | $661,038,000 | 860 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $335,352,000 | 155 |
Fully insured brokered deposits | $334,352,000 | 146 |
Deposits obtained via list services, yet not brokered | $8,990,000 | 495 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $901,883,000 | 874 |
Deposits held in domestic offices | $901,883,000 | 874 |
Individuals, partnerships, and corporations | $547,000,000 | 1,211 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,732,000 | 3,056 |
Commercial banks and other depository institutions in U.S. | $345,151,000 | 52 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,493,000 | 900 |
Demand deposits | $131,728,000 | 1,075 |
Nontransaction accounts | $670,390,000 | 854 |
Money market deposit accounts (MMDAs) | $190,510,000 | 912 |
Other savings deposits (excluding MMDAs) | $42,830,000 | 1,895 |
Total time deposits | $437,051,000 | 366 |
Total time and savings deposits | $770,155,000 | 820 |
Noninterest-bearing deposits | $131,728,000 | 1,295 |
Interest-bearing deposits | $770,155,000 | 763 |
Retail deposits | $521,726,000 | 1,257 |
Estimated insured deposits | $598,562,000 | 903 |
IRAs and Keogh plan accounts | $3,196,000 | 3,463 |
Brokered deposits | $330,729,000 | 159 |
Fully insured brokered deposits | $329,229,000 | 150 |
Deposits obtained via list services, yet not brokered | $10,421,000 | 490 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $892,051,000 | 864 |
Deposits held in domestic offices | $892,051,000 | 864 |
Individuals, partnerships, and corporations | $561,297,000 | 1,138 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,974,000 | 2,894 |
Commercial banks and other depository institutions in U.S. | $319,780,000 | 56 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,601,000 | 802 |
Demand deposits | $142,094,000 | 908 |
Nontransaction accounts | $660,450,000 | 849 |
Money market deposit accounts (MMDAs) | $186,033,000 | 902 |
Other savings deposits (excluding MMDAs) | $36,027,000 | 2,070 |
Total time deposits | $438,390,000 | 377 |
Total time and savings deposits | $749,957,000 | 830 |
Noninterest-bearing deposits | $142,094,000 | 1,172 |
Interest-bearing deposits | $749,957,000 | 757 |
Retail deposits | $538,715,000 | 1,187 |
Estimated insured deposits | $581,387,000 | 912 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $301,725,000 | 174 |
Fully insured brokered deposits | $300,225,000 | 164 |
Deposits obtained via list services, yet not brokered | $12,265,000 | 462 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $859,297,000 | 879 |
Deposits held in domestic offices | $859,297,000 | 879 |
Individuals, partnerships, and corporations | $541,400,000 | 1,170 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,974,000 | 2,907 |
Commercial banks and other depository institutions in U.S. | $306,923,000 | 59 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,505,000 | 817 |
Demand deposits | $134,946,000 | 931 |
Nontransaction accounts | $636,792,000 | 879 |
Money market deposit accounts (MMDAs) | $153,522,000 | 997 |
Other savings deposits (excluding MMDAs) | $35,944,000 | 2,025 |
Total time deposits | $447,327,000 | 385 |
Total time and savings deposits | $724,351,000 | 846 |
Noninterest-bearing deposits | $134,946,000 | 1,218 |
Interest-bearing deposits | $724,351,000 | 775 |
Retail deposits | $524,590,000 | 1,201 |
Estimated insured deposits | $602,389,000 | 881 |
IRAs and Keogh plan accounts | $3,921,000 | 3,201 |
Brokered deposits | $282,617,000 | 187 |
Fully insured brokered deposits | $281,116,000 | 178 |
Deposits obtained via list services, yet not brokered | $18,761,000 | 360 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $808,417,000 | 848 |
Deposits held in domestic offices | $808,417,000 | 848 |
Individuals, partnerships, and corporations | $482,228,000 | 1,183 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,734,000 | 3,268 |
Commercial banks and other depository institutions in U.S. | $318,455,000 | 46 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,462,000 | 770 |
Demand deposits | $105,555,000 | 878 |
Nontransaction accounts | $628,955,000 | 868 |
Money market deposit accounts (MMDAs) | $133,268,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $33,549,000 | 2,009 |
Total time deposits | $462,136,000 | 396 |
Total time and savings deposits | $702,862,000 | 836 |
Noninterest-bearing deposits | $105,555,000 | 1,212 |
Interest-bearing deposits | $702,862,000 | 757 |
Retail deposits | $463,887,000 | 1,206 |
Estimated insured deposits | $578,866,000 | 839 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $290,813,000 | 177 |
Fully insured brokered deposits | $289,313,000 | 171 |
Deposits obtained via list services, yet not brokered | $21,852,000 | 310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $796,164,000 | 847 |
Deposits held in domestic offices | $796,164,000 | 846 |
Individuals, partnerships, and corporations | $458,785,000 | 1,218 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,999,000 | 3,430 |
Commercial banks and other depository institutions in U.S. | $330,380,000 | 44 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,639,000 | 869 |
Demand deposits | $94,922,000 | 975 |
Nontransaction accounts | $636,525,000 | 854 |
Money market deposit accounts (MMDAs) | $107,730,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $29,333,000 | 2,155 |
Total time deposits | $499,462,000 | 369 |
Total time and savings deposits | $701,242,000 | 825 |
Noninterest-bearing deposits | $94,922,000 | 1,325 |
Interest-bearing deposits | $701,242,000 | 742 |
Retail deposits | $447,977,000 | 1,239 |
Estimated insured deposits | $616,005,000 | 779 |
IRAs and Keogh plan accounts | $4,985,000 | 2,913 |
Brokered deposits | $291,263,000 | 169 |
Fully insured brokered deposits | $288,264,000 | 159 |
Deposits obtained via list services, yet not brokered | $33,332,000 | 204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $872,621,000 | 772 |
Deposits held in domestic offices | $872,621,000 | 771 |
Individuals, partnerships, and corporations | $486,083,000 | 1,161 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,999,000 | 3,418 |
Commercial banks and other depository institutions in U.S. | $379,539,000 | 41 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,700,000 | 757 |
Demand deposits | $111,329,000 | 799 |
Nontransaction accounts | $699,921,000 | 784 |
Money market deposit accounts (MMDAs) | $140,403,000 | 982 |
Other savings deposits (excluding MMDAs) | $28,674,000 | 2,191 |
Total time deposits | $530,844,000 | 352 |
Total time and savings deposits | $761,292,000 | 759 |
Noninterest-bearing deposits | $111,329,000 | 1,139 |
Interest-bearing deposits | $761,292,000 | 686 |
Retail deposits | $474,299,000 | 1,166 |
Estimated insured deposits | $647,991,000 | 740 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $388,209,000 | 154 |
Fully insured brokered deposits | $335,208,000 | 156 |
Deposits obtained via list services, yet not brokered | $35,444,000 | 201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $808,337,000 | 815 |
Deposits held in domestic offices | $808,337,000 | 815 |
Individuals, partnerships, and corporations | $471,622,000 | 1,185 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,237,000 | 3,437 |
Commercial banks and other depository institutions in U.S. | $329,478,000 | 44 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,679,000 | 673 |
Demand deposits | $117,835,000 | 722 |
Nontransaction accounts | $622,658,000 | 867 |
Money market deposit accounts (MMDAs) | $111,877,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $28,421,000 | 2,216 |
Total time deposits | $482,359,000 | 388 |
Total time and savings deposits | $690,502,000 | 823 |
Noninterest-bearing deposits | $117,835,000 | 1,060 |
Interest-bearing deposits | $690,502,000 | 749 |
Retail deposits | $467,927,000 | 1,166 |
Estimated insured deposits | $600,095,000 | 795 |
IRAs and Keogh plan accounts | $5,022,000 | 2,978 |
Brokered deposits | $288,485,000 | 186 |
Fully insured brokered deposits | $285,485,000 | 177 |
Deposits obtained via list services, yet not brokered | $36,897,000 | 200 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $797,799,000 | 823 |
Deposits held in domestic offices | $797,799,000 | 823 |
Individuals, partnerships, and corporations | $460,499,000 | 1,207 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,276,000 | 3,317 |
Commercial banks and other depository institutions in U.S. | $329,024,000 | 47 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,784,000 | 797 |
Demand deposits | $100,624,000 | 865 |
Nontransaction accounts | $632,015,000 | 838 |
Money market deposit accounts (MMDAs) | $122,606,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $30,418,000 | 2,143 |
Total time deposits | $478,990,000 | 385 |
Total time and savings deposits | $697,175,000 | 807 |
Noninterest-bearing deposits | $100,624,000 | 1,218 |
Interest-bearing deposits | $697,175,000 | 738 |
Retail deposits | $467,333,000 | 1,172 |
Estimated insured deposits | $592,549,000 | 807 |
IRAs and Keogh plan accounts | $5,029,000 | 3,014 |
Brokered deposits | $279,280,000 | 195 |
Fully insured brokered deposits | $276,280,000 | 189 |
Deposits obtained via list services, yet not brokered | $44,803,000 | 167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $779,282,000 | 827 |
Deposits held in domestic offices | $779,282,000 | 826 |
Individuals, partnerships, and corporations | $462,179,000 | 1,195 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,271,000 | 3,308 |
Commercial banks and other depository institutions in U.S. | $308,832,000 | 50 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,761,000 | 862 |
Demand deposits | $94,037,000 | 944 |
Nontransaction accounts | $621,521,000 | 841 |
Money market deposit accounts (MMDAs) | $134,404,000 | 997 |
Other savings deposits (excluding MMDAs) | $30,726,000 | 2,125 |
Total time deposits | $456,391,000 | 392 |
Total time and savings deposits | $685,245,000 | 811 |
Noninterest-bearing deposits | $94,037,000 | 1,299 |
Interest-bearing deposits | $685,245,000 | 738 |
Retail deposits | $484,328,000 | 1,127 |
Estimated insured deposits | $575,979,000 | 810 |
IRAs and Keogh plan accounts | $5,160,000 | 2,994 |
Brokered deposits | $244,185,000 | 215 |
Fully insured brokered deposits | $244,185,000 | 200 |
Deposits obtained via list services, yet not brokered | $55,714,000 | 112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $795,700,000 | 808 |
Deposits held in domestic offices | $795,700,000 | 808 |
Individuals, partnerships, and corporations | $476,647,000 | 1,155 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,283,000 | 3,285 |
Commercial banks and other depository institutions in U.S. | $310,770,000 | 44 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,228,000 | 757 |
Demand deposits | $105,763,000 | 819 |
Nontransaction accounts | $624,472,000 | 811 |
Money market deposit accounts (MMDAs) | $128,583,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $32,681,000 | 2,058 |
Total time deposits | $463,207,000 | 370 |
Total time and savings deposits | $689,937,000 | 789 |
Noninterest-bearing deposits | $105,763,000 | 1,175 |
Interest-bearing deposits | $689,937,000 | 722 |
Retail deposits | $507,280,000 | 1,083 |
Estimated insured deposits | $584,062,000 | 789 |
IRAs and Keogh plan accounts | $5,407,000 | 2,977 |
Brokered deposits | $239,329,000 | 212 |
Fully insured brokered deposits | $237,329,000 | 202 |
Deposits obtained via list services, yet not brokered | $62,715,000 | 99 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $741,448,000 | 860 |
Deposits held in domestic offices | $741,448,000 | 860 |
Individuals, partnerships, and corporations | $489,804,000 | 1,127 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,278,000 | 3,313 |
Commercial banks and other depository institutions in U.S. | $243,366,000 | 55 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,523,000 | 731 |
Demand deposits | $116,112,000 | 730 |
Nontransaction accounts | $560,925,000 | 894 |
Money market deposit accounts (MMDAs) | $137,811,000 | 967 |
Other savings deposits (excluding MMDAs) | $32,210,000 | 2,090 |
Total time deposits | $390,904,000 | 419 |
Total time and savings deposits | $625,336,000 | 857 |
Noninterest-bearing deposits | $116,112,000 | 1,079 |
Interest-bearing deposits | $625,336,000 | 790 |
Retail deposits | $519,354,000 | 1,065 |
Estimated insured deposits | $516,555,000 | 899 |
IRAs and Keogh plan accounts | $5,381,000 | 2,997 |
Brokered deposits | $175,267,000 | 257 |
Fully insured brokered deposits | $173,267,000 | 249 |
Deposits obtained via list services, yet not brokered | $68,099,000 | 102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $780,731,000 | 816 |
Deposits held in domestic offices | $780,731,000 | 816 |
Individuals, partnerships, and corporations | $489,190,000 | 1,123 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,054,000 | 3,854 |
Commercial banks and other depository institutions in U.S. | $286,487,000 | 50 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,940,000 | 768 |
Demand deposits | $94,882,000 | 923 |
Nontransaction accounts | $607,791,000 | 821 |
Money market deposit accounts (MMDAs) | $184,397,000 | 792 |
Other savings deposits (excluding MMDAs) | $33,215,000 | 2,082 |
Total time deposits | $390,179,000 | 413 |
Total time and savings deposits | $685,849,000 | 775 |
Noninterest-bearing deposits | $94,882,000 | 1,292 |
Interest-bearing deposits | $685,849,000 | 719 |
Retail deposits | $530,958,000 | 1,032 |
Estimated insured deposits | $523,126,000 | 891 |
IRAs and Keogh plan accounts | $5,402,000 | 3,032 |
Brokered deposits | $209,247,000 | 255 |
Fully insured brokered deposits | $207,246,000 | 247 |
Deposits obtained via list services, yet not brokered | $68,606,000 | 109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $798,347,000 | 799 |
Deposits held in domestic offices | $798,347,000 | 798 |
Individuals, partnerships, and corporations | $571,626,000 | 986 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,954,000 | 3,937 |
Commercial banks and other depository institutions in U.S. | $221,767,000 | 65 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,053,000 | 814 |
Demand deposits | $94,777,000 | 933 |
Nontransaction accounts | $633,294,000 | 792 |
Money market deposit accounts (MMDAs) | $209,402,000 | 744 |
Other savings deposits (excluding MMDAs) | $31,720,000 | 2,126 |
Total time deposits | $392,172,000 | 404 |
Total time and savings deposits | $703,570,000 | 766 |
Noninterest-bearing deposits | $94,777,000 | 1,302 |
Interest-bearing deposits | $703,570,000 | 696 |
Retail deposits | $586,538,000 | 947 |
Estimated insured deposits | $527,387,000 | 874 |
IRAs and Keogh plan accounts | $5,374,000 | 3,086 |
Brokered deposits | $221,767,000 | 229 |
Fully insured brokered deposits | $172,721,000 | 264 |
Deposits obtained via list services, yet not brokered | $73,302,000 | 109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $796,102,000 | 798 |
Deposits held in domestic offices | $796,102,000 | 797 |
Individuals, partnerships, and corporations | $572,871,000 | 986 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,862,000 | 3,940 |
Commercial banks and other depository institutions in U.S. | $218,369,000 | 67 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,648,000 | 835 |
Demand deposits | $91,121,000 | 950 |
Nontransaction accounts | $638,454,000 | 795 |
Money market deposit accounts (MMDAs) | $169,362,000 | 857 |
Other savings deposits (excluding MMDAs) | $31,663,000 | 2,140 |
Total time deposits | $437,430,000 | 366 |
Total time and savings deposits | $704,981,000 | 768 |
Noninterest-bearing deposits | $91,121,000 | 1,324 |
Interest-bearing deposits | $704,982,000 | 700 |
Retail deposits | $538,657,000 | 1,014 |
Estimated insured deposits | $569,959,000 | 809 |
IRAs and Keogh plan accounts | $4,696,000 | 3,386 |
Brokered deposits | $218,369,000 | 235 |
Fully insured brokered deposits | $213,628,000 | 223 |
Deposits obtained via list services, yet not brokered | $78,133,000 | 101 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $825,623,000 | 765 |
Deposits held in domestic offices | $825,623,000 | 764 |
Individuals, partnerships, and corporations | $598,363,000 | 948 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,698,000 | 3,992 |
Commercial banks and other depository institutions in U.S. | $222,562,000 | 66 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,311,000 | 819 |
Demand deposits | $94,148,000 | 904 |
Nontransaction accounts | $664,312,000 | 757 |
Money market deposit accounts (MMDAs) | $176,787,000 | 836 |
Other savings deposits (excluding MMDAs) | $37,682,000 | 1,939 |
Total time deposits | $449,843,000 | 354 |
Total time and savings deposits | $731,475,000 | 729 |
Noninterest-bearing deposits | $94,148,000 | 1,264 |
Interest-bearing deposits | $731,475,000 | 661 |
Retail deposits | $566,586,000 | 964 |
Estimated insured deposits | $589,199,000 | 783 |
IRAs and Keogh plan accounts | $4,760,000 | 3,400 |
Brokered deposits | $227,055,000 | 224 |
Fully insured brokered deposits | $222,562,000 | 210 |
Deposits obtained via list services, yet not brokered | $86,812,000 | 95 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $809,960,000 | 776 |
Deposits held in domestic offices | $809,960,000 | 774 |
Individuals, partnerships, and corporations | $571,435,000 | 977 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,685,000 | 4,029 |
Commercial banks and other depository institutions in U.S. | $233,840,000 | 65 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,739,000 | 879 |
Demand deposits | $91,209,000 | 933 |
Nontransaction accounts | $658,221,000 | 763 |
Money market deposit accounts (MMDAs) | $185,945,000 | 812 |
Other savings deposits (excluding MMDAs) | $29,634,000 | 2,236 |
Total time deposits | $442,643,000 | 351 |
Total time and savings deposits | $718,751,000 | 743 |
Noninterest-bearing deposits | $91,209,000 | 1,298 |
Interest-bearing deposits | $718,751,000 | 682 |
Retail deposits | $428,995,000 | 1,255 |
Estimated insured deposits | $401,179,000 | 1,144 |
IRAs and Keogh plan accounts | $4,783,000 | 3,422 |
Brokered deposits | $233,840,000 | 220 |
Fully insured brokered deposits | $159,772,000 | 249 |
Deposits obtained via list services, yet not brokered | $81,720,000 | 103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $732,861,000 | 857 |
Deposits held in domestic offices | $732,861,000 | 856 |
Individuals, partnerships, and corporations | $505,681,000 | 1,084 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,674,000 | 4,048 |
Commercial banks and other depository institutions in U.S. | $222,506,000 | 69 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,349,000 | 1,094 |
Demand deposits | $86,146,000 | 985 |
Nontransaction accounts | $605,512,000 | 819 |
Money market deposit accounts (MMDAs) | $187,942,000 | 806 |
Other savings deposits (excluding MMDAs) | $27,906,000 | 2,291 |
Total time deposits | $389,665,000 | 394 |
Total time and savings deposits | $646,715,000 | 825 |
Noninterest-bearing deposits | $86,146,000 | 1,345 |
Interest-bearing deposits | $646,715,000 | 744 |
Retail deposits | $488,633,000 | 1,097 |
Estimated insured deposits | $361,525,000 | 1,240 |
IRAs and Keogh plan accounts | $4,444,000 | 3,592 |
Brokered deposits | $222,506,000 | 218 |
Fully insured brokered deposits | $41,084,000 | 615 |
Deposits obtained via list services, yet not brokered | $66,966,000 | 120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $670,614,000 | 908 |
Deposits held in domestic offices | $670,614,000 | 908 |
Individuals, partnerships, and corporations | $518,384,000 | 1,043 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,662,000 | 4,034 |
Commercial banks and other depository institutions in U.S. | $147,568,000 | 96 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,900,000 | 1,046 |
Demand deposits | $82,950,000 | 977 |
Nontransaction accounts | $543,714,000 | 889 |
Money market deposit accounts (MMDAs) | $203,406,000 | 762 |
Other savings deposits (excluding MMDAs) | $28,644,000 | 2,244 |
Total time deposits | $311,663,000 | 502 |
Total time and savings deposits | $587,664,000 | 892 |
Noninterest-bearing deposits | $82,950,000 | 1,361 |
Interest-bearing deposits | $587,664,000 | 822 |
Retail deposits | $501,036,000 | 1,056 |
Estimated insured deposits | $354,694,000 | 1,267 |
IRAs and Keogh plan accounts | $4,593,000 | 3,561 |
Brokered deposits | $147,568,000 | 284 |
Fully insured brokered deposits | $38,349,000 | 641 |
Deposits obtained via list services, yet not brokered | $61,691,000 | 130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $683,563,000 | 880 |
Deposits held in domestic offices | $683,563,000 | 880 |
Individuals, partnerships, and corporations | $525,486,000 | 1,011 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,251,000 | 4,166 |
Commercial banks and other depository institutions in U.S. | $153,826,000 | 92 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,578,000 | 1,079 |
Demand deposits | $80,936,000 | 981 |
Nontransaction accounts | $559,985,000 | 865 |
Money market deposit accounts (MMDAs) | $201,109,000 | 760 |
Other savings deposits (excluding MMDAs) | $27,421,000 | 2,300 |
Total time deposits | $331,456,000 | 470 |
Total time and savings deposits | $602,627,000 | 866 |
Noninterest-bearing deposits | $80,936,000 | 1,368 |
Interest-bearing deposits | $602,627,000 | 779 |
Retail deposits | $504,378,000 | 1,040 |
Estimated insured deposits | $362,723,000 | 1,230 |
IRAs and Keogh plan accounts | $4,624,000 | 3,593 |
Brokered deposits | $153,826,000 | 269 |
Fully insured brokered deposits | $38,783,000 | 631 |
Deposits obtained via list services, yet not brokered | $65,371,000 | 120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $636,811,000 | 947 |
Deposits held in domestic offices | $636,811,000 | 946 |
Individuals, partnerships, and corporations | $511,592,000 | 1,039 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $248,000 | 5,448 |
Commercial banks and other depository institutions in U.S. | $124,971,000 | 107 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,210,000 | 1,222 |
Demand deposits | $75,606,000 | 1,047 |
Nontransaction accounts | $525,601,000 | 914 |
Money market deposit accounts (MMDAs) | $208,238,000 | 749 |
Other savings deposits (excluding MMDAs) | $26,540,000 | 2,346 |
Total time deposits | $290,823,000 | 540 |
Total time and savings deposits | $561,205,000 | 924 |
Noninterest-bearing deposits | $75,606,000 | 1,431 |
Interest-bearing deposits | $561,205,000 | 857 |
Retail deposits | $494,891,000 | 1,050 |
Estimated insured deposits | $358,319,000 | 1,246 |
IRAs and Keogh plan accounts | $4,634,000 | 3,619 |
Brokered deposits | $124,971,000 | 303 |
Fully insured brokered deposits | $44,822,000 | 561 |
Deposits obtained via list services, yet not brokered | $59,602,000 | 140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $593,777,000 | 987 |
Deposits held in domestic offices | $593,777,000 | 987 |
Individuals, partnerships, and corporations | $488,526,000 | 1,070 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $248,000 | 5,487 |
Commercial banks and other depository institutions in U.S. | $105,003,000 | 121 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,991,000 | 1,211 |
Demand deposits | $75,238,000 | 1,057 |
Nontransaction accounts | $480,786,000 | 963 |
Money market deposit accounts (MMDAs) | $192,128,000 | 769 |
Other savings deposits (excluding MMDAs) | $23,620,000 | 2,491 |
Total time deposits | $265,038,000 | 591 |
Total time and savings deposits | $518,539,000 | 969 |
Noninterest-bearing deposits | $75,238,000 | 1,463 |
Interest-bearing deposits | $518,538,000 | 901 |
Retail deposits | $468,141,000 | 1,098 |
Estimated insured deposits | $345,076,000 | 1,279 |
IRAs and Keogh plan accounts | $4,625,000 | 3,664 |
Brokered deposits | $105,003,000 | 327 |
Fully insured brokered deposits | $44,713,000 | 540 |
Deposits obtained via list services, yet not brokered | $51,422,000 | 157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $579,821,000 | 1,003 |
Deposits held in domestic offices | $579,821,000 | 1,003 |
Individuals, partnerships, and corporations | $460,863,000 | 1,133 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $248,000 | 5,555 |
Commercial banks and other depository institutions in U.S. | $118,710,000 | 108 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,072,000 | 1,235 |
Demand deposits | $73,867,000 | 1,028 |
Nontransaction accounts | $473,749,000 | 979 |
Money market deposit accounts (MMDAs) | $186,566,000 | 782 |
Other savings deposits (excluding MMDAs) | $25,943,000 | 2,352 |
Total time deposits | $261,240,000 | 620 |
Total time and savings deposits | $505,954,000 | 989 |
Noninterest-bearing deposits | $73,867,000 | 1,442 |
Interest-bearing deposits | $505,954,000 | 916 |
Retail deposits | $439,766,000 | 1,162 |
Estimated insured deposits | $340,052,000 | 1,297 |
IRAs and Keogh plan accounts | $4,773,000 | 3,659 |
Brokered deposits | $118,710,000 | 295 |
Fully insured brokered deposits | $51,611,000 | 480 |
Deposits obtained via list services, yet not brokered | $37,637,000 | 223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $564,846,000 | 1,020 |
Deposits held in domestic offices | $564,846,000 | 1,019 |
Individuals, partnerships, and corporations | $437,584,000 | 1,186 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $248,000 | 5,603 |
Commercial banks and other depository institutions in U.S. | $127,014,000 | 105 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,865,000 | 1,095 |
Demand deposits | $81,894,000 | 930 |
Nontransaction accounts | $447,981,000 | 1,021 |
Money market deposit accounts (MMDAs) | $181,629,000 | 794 |
Other savings deposits (excluding MMDAs) | $23,709,000 | 2,498 |
Total time deposits | $242,643,000 | 679 |
Total time and savings deposits | $482,952,000 | 1,019 |
Noninterest-bearing deposits | $81,894,000 | 1,318 |
Interest-bearing deposits | $482,952,000 | 955 |
Retail deposits | $416,785,000 | 1,217 |
Estimated insured deposits | $319,447,000 | 1,386 |
IRAs and Keogh plan accounts | $4,762,000 | 3,699 |
Brokered deposits | $127,014,000 | 276 |
Fully insured brokered deposits | $56,210,000 | 429 |
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 | $564,572,000 | 1,024 |
Deposits held in domestic offices | $564,572,000 | 1,023 |
Individuals, partnerships, and corporations | $427,105,000 | 1,212 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $497,000 | 5,523 |
Commercial banks and other depository institutions in U.S. | $136,970,000 | 96 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,151,000 | 1,231 |
Demand deposits | $74,739,000 | 991 |
Nontransaction accounts | $459,421,000 | 1,005 |
Money market deposit accounts (MMDAs) | $180,459,000 | 811 |
Other savings deposits (excluding MMDAs) | $24,126,000 | 2,492 |
Total time deposits | $254,837,000 | 638 |
Total time and savings deposits | $489,833,000 | 1,019 |
Noninterest-bearing deposits | $74,739,000 | 1,387 |
Interest-bearing deposits | $489,833,000 | 943 |
Retail deposits | $407,298,000 | 1,257 |
Estimated insured deposits | $324,485,000 | 1,378 |
IRAs and Keogh plan accounts | $4,754,000 | 3,741 |
Brokered deposits | $136,970,000 | 255 |
Fully insured brokered deposits | $61,655,000 | 393 |
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 | $564,781,000 | 996 |
Deposits held in domestic offices | $564,781,000 | 995 |
Individuals, partnerships, and corporations | $417,263,000 | 1,224 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $497,000 | 5,596 |
Commercial banks and other depository institutions in U.S. | $147,021,000 | 92 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,628,000 | 1,341 |
Demand deposits | $69,916,000 | 1,066 |
Nontransaction accounts | $466,153,000 | 983 |
Money market deposit accounts (MMDAs) | $185,675,000 | 783 |
Other savings deposits (excluding MMDAs) | $22,429,000 | 2,559 |
Total time deposits | $258,049,000 | 624 |
Total time and savings deposits | $494,865,000 | 995 |
Noninterest-bearing deposits | $69,916,000 | 1,461 |
Interest-bearing deposits | $494,865,000 | 921 |
Retail deposits | $461,136,000 | 1,093 |
Estimated insured deposits | $317,921,000 | 1,397 |
IRAs and Keogh plan accounts | $4,975,000 | 3,706 |
Brokered deposits | $17,368,000 | 961 |
Fully insured brokered deposits | $16,000 | 2,438 |
Deposits obtained via list services, yet not brokered | $147,021,000 | 41 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $539,758,000 | 1,036 |
Deposits held in domestic offices | $539,758,000 | 1,035 |
Individuals, partnerships, and corporations | $413,983,000 | 1,236 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,496,000 | 4,850 |
Commercial banks and other depository institutions in U.S. | $123,279,000 | 104 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,099,000 | 1,204 |
Demand deposits | $70,325,000 | 998 |
Nontransaction accounts | $437,659,000 | 1,046 |
Money market deposit accounts (MMDAs) | $188,470,000 | 777 |
Other savings deposits (excluding MMDAs) | $23,370,000 | 2,512 |
Total time deposits | $225,819,000 | 743 |
Total time and savings deposits | $469,433,000 | 1,040 |
Noninterest-bearing deposits | $70,325,000 | 1,420 |
Interest-bearing deposits | $469,433,000 | 969 |
Retail deposits | $445,843,000 | 1,126 |
Estimated insured deposits | $295,688,000 | 1,512 |
IRAs and Keogh plan accounts | $5,065,000 | 3,739 |
Brokered deposits | $17,368,000 | 967 |
Fully insured brokered deposits | $16,000 | 2,447 |
Deposits obtained via list services, yet not brokered | $123,279,000 | 55 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $533,669,000 | 1,036 |
Deposits held in domestic offices | $533,669,000 | 1,035 |
Individuals, partnerships, and corporations | $414,310,000 | 1,227 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,496,000 | 4,903 |
Commercial banks and other depository institutions in U.S. | $116,863,000 | 108 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,203,000 | 1,154 |
Demand deposits | $67,265,000 | 1,018 |
Nontransaction accounts | $429,466,000 | 1,059 |
Money market deposit accounts (MMDAs) | $189,679,000 | 771 |
Other savings deposits (excluding MMDAs) | $21,863,000 | 2,625 |
Total time deposits | $217,926,000 | 793 |
Total time and savings deposits | $466,404,000 | 1,042 |
Noninterest-bearing deposits | $67,265,000 | 1,457 |
Interest-bearing deposits | $466,404,000 | 970 |
Retail deposits | $421,529,000 | 1,183 |
Estimated insured deposits | $288,145,000 | 1,550 |
IRAs and Keogh plan accounts | $5,261,000 | 3,704 |
Brokered deposits | $17,368,000 | 950 |
Fully insured brokered deposits | $17,368,000 | 887 |
Deposits obtained via list services, yet not brokered | $116,863,000 | 60 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $503,427,000 | 1,113 |
Deposits held in domestic offices | $503,427,000 | 1,112 |
Individuals, partnerships, and corporations | $403,910,000 | 1,269 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $496,000 | 5,730 |
Commercial banks and other depository institutions in U.S. | $99,021,000 | 126 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,542,000 | 1,421 |
Demand deposits | $59,959,000 | 1,149 |
Nontransaction accounts | $414,885,000 | 1,107 |
Money market deposit accounts (MMDAs) | $191,799,000 | 769 |
Other savings deposits (excluding MMDAs) | $24,618,000 | 2,457 |
Total time deposits | $198,468,000 | 891 |
Total time and savings deposits | $443,468,000 | 1,113 |
Noninterest-bearing deposits | $59,959,000 | 1,600 |
Interest-bearing deposits | $443,468,000 | 1,047 |
Retail deposits | $421,845,000 | 1,194 |
Estimated insured deposits | $278,594,000 | 1,610 |
IRAs and Keogh plan accounts | $5,197,000 | 3,793 |
Brokered deposits | $7,368,000 | 1,403 |
Fully insured brokered deposits | $16,000 | 2,450 |
Deposits obtained via list services, yet not brokered | $99,021,000 | 75 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $498,099,000 | 1,108 |
Deposits held in domestic offices | $498,099,000 | 1,107 |
Individuals, partnerships, and corporations | $404,304,000 | 1,248 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $495,000 | 5,777 |
Commercial banks and other depository institutions in U.S. | $93,300,000 | 129 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,363,000 | 1,457 |
Demand deposits | $56,308,000 | 1,234 |
Nontransaction accounts | $411,736,000 | 1,100 |
Money market deposit accounts (MMDAs) | $186,700,000 | 778 |
Other savings deposits (excluding MMDAs) | $22,516,000 | 2,539 |
Total time deposits | $202,522,000 | 876 |
Total time and savings deposits | $441,791,000 | 1,101 |
Noninterest-bearing deposits | $56,308,000 | 1,676 |
Interest-bearing deposits | $441,791,000 | 1,036 |
Retail deposits | $414,083,000 | 1,206 |
Estimated insured deposits | $285,081,000 | 1,567 |
IRAs and Keogh plan accounts | $5,228,000 | 3,832 |
Brokered deposits | $7,368,000 | 1,378 |
Fully insured brokered deposits | $16,000 | 2,476 |
Deposits obtained via list services, yet not brokered | $65,800,000 | 114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $471,493,000 | 1,181 |
Deposits held in domestic offices | $471,493,000 | 1,180 |
Individuals, partnerships, and corporations | $404,206,000 | 1,266 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $247,000 | 5,976 |
Commercial banks and other depository institutions in U.S. | $67,040,000 | 162 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,306,000 | 1,331 |
Demand deposits | $55,629,000 | 1,201 |
Nontransaction accounts | $383,187,000 | 1,189 |
Money market deposit accounts (MMDAs) | $188,848,000 | 763 |
Other savings deposits (excluding MMDAs) | $23,421,000 | 2,483 |
Total time deposits | $170,918,000 | 1,067 |
Total time and savings deposits | $415,864,000 | 1,180 |
Noninterest-bearing deposits | $55,629,000 | 1,667 |
Interest-bearing deposits | $415,864,000 | 1,106 |
Retail deposits | $411,852,000 | 1,218 |
Estimated insured deposits | $265,745,000 | 1,684 |
IRAs and Keogh plan accounts | $5,473,000 | 3,787 |
Brokered deposits | $7,368,000 | 1,386 |
Fully insured brokered deposits | $16,000 | 2,519 |
Deposits obtained via list services, yet not brokered | $49,000,000 | 144 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $435,554,000 | 1,278 |
Deposits held in domestic offices | $435,554,000 | 1,277 |
Individuals, partnerships, and corporations | $434,646,000 | 1,158 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $247,000 | 6,006 |
Commercial banks and other depository institutions in U.S. | $661,000 | 1,959 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,942,000 | 1,313 |
Demand deposits | $56,989,000 | 1,133 |
Nontransaction accounts | $347,612,000 | 1,289 |
Money market deposit accounts (MMDAs) | $185,866,000 | 758 |
Other savings deposits (excluding MMDAs) | $19,328,000 | 2,776 |
Total time deposits | $142,418,000 | 1,319 |
Total time and savings deposits | $378,565,000 | 1,284 |
Noninterest-bearing deposits | $56,989,000 | 1,591 |
Interest-bearing deposits | $378,565,000 | 1,204 |
Retail deposits | $406,806,000 | 1,224 |
Estimated insured deposits | $267,463,000 | 1,674 |
IRAs and Keogh plan accounts | $5,781,000 | 3,690 |
Brokered deposits | $16,000 | 2,656 |
Fully insured brokered deposits | $16,000 | 2,545 |
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 | $445,765,000 | 1,261 |
Deposits held in domestic offices | $445,765,000 | 1,259 |
Individuals, partnerships, and corporations | $444,859,000 | 1,146 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $247,000 | 6,058 |
Commercial banks and other depository institutions in U.S. | $659,000 | 2,007 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,302,000 | 1,291 |
Demand deposits | $56,256,000 | 1,128 |
Nontransaction accounts | $356,463,000 | 1,279 |
Money market deposit accounts (MMDAs) | $186,706,000 | 756 |
Other savings deposits (excluding MMDAs) | $21,543,000 | 2,606 |
Total time deposits | $148,214,000 | 1,285 |
Total time and savings deposits | $389,509,000 | 1,267 |
Noninterest-bearing deposits | $56,256,000 | 1,610 |
Interest-bearing deposits | $389,509,000 | 1,192 |
Retail deposits | $418,645,000 | 1,207 |
Estimated insured deposits | $271,087,000 | 1,679 |
IRAs and Keogh plan accounts | $5,810,000 | 3,696 |
Brokered deposits | $16,000 | 2,690 |
Fully insured brokered deposits | $16,000 | 2,581 |
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 | $419,896,000 | 1,343 |
Deposits held in domestic offices | $419,896,000 | 1,342 |
Individuals, partnerships, and corporations | $418,992,000 | 1,217 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $247,000 | 6,124 |
Commercial banks and other depository institutions in U.S. | $657,000 | 2,047 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,888,000 | 1,605 |
Demand deposits | $51,375,000 | 1,296 |
Nontransaction accounts | $343,008,000 | 1,317 |
Money market deposit accounts (MMDAs) | $196,674,000 | 712 |
Other savings deposits (excluding MMDAs) | $17,250,000 | 2,910 |
Total time deposits | $129,084,000 | 1,517 |
Total time and savings deposits | $368,521,000 | 1,328 |
Noninterest-bearing deposits | $51,375,000 | 1,772 |
Interest-bearing deposits | $368,521,000 | 1,257 |
Retail deposits | $405,065,000 | 1,250 |
Estimated insured deposits | $283,626,000 | 1,679 |
IRAs and Keogh plan accounts | $5,711,000 | 3,759 |
Brokered deposits | $16,000 | 2,763 |
Fully insured brokered deposits | $16,000 | 2,642 |
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 | $429,791,000 | 1,300 |
Deposits held in domestic offices | $429,791,000 | 1,299 |
Individuals, partnerships, and corporations | $429,061,000 | 1,181 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $247,000 | 6,175 |
Commercial banks and other depository institutions in U.S. | $483,000 | 2,248 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,513,000 | 1,333 |
Demand deposits | $52,768,000 | 1,145 |
Nontransaction accounts | $348,278,000 | 1,310 |
Money market deposit accounts (MMDAs) | $192,603,000 | 715 |
Other savings deposits (excluding MMDAs) | $17,596,000 | 2,851 |
Total time deposits | $138,079,000 | 1,453 |
Total time and savings deposits | $377,023,000 | 1,302 |
Noninterest-bearing deposits | $16,850,000 | 4,083 |
Interest-bearing deposits | $412,941,000 | 1,119 |
Retail deposits | $410,533,000 | 1,208 |
Estimated insured deposits | $300,105,000 | 1,588 |
IRAs and Keogh plan accounts | $5,669,000 | 3,844 |
Brokered deposits | $16,000 | 2,819 |
Fully insured brokered deposits | $16,000 | 2,695 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $413,022,000 | 1,350 |
Deposits held in domestic offices | $413,022,000 | 1,350 |
Individuals, partnerships, and corporations | $412,045,000 | 1,226 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $444,000 | 6,061 |
Commercial banks and other depository institutions in U.S. | $533,000 | 2,179 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,340,000 | 1,258 |
Demand deposits | $53,229,000 | 1,092 |
Nontransaction accounts | $329,682,000 | 1,377 |
Money market deposit accounts (MMDAs) | $163,913,000 | 804 |
Other savings deposits (excluding MMDAs) | $17,184,000 | 2,877 |
Total time deposits | $148,587,000 | 1,368 |
Total time and savings deposits | $359,793,000 | 1,367 |
Noninterest-bearing deposits | $53,229,000 | 1,579 |
Interest-bearing deposits | $359,793,000 | 1,294 |
Retail deposits | $392,752,000 | 1,271 |
Estimated insured deposits | $302,785,000 | 1,579 |
IRAs and Keogh plan accounts | $5,798,000 | 3,811 |
Brokered deposits | $16,000 | 2,850 |
Fully insured brokered deposits | $16,000 | 2,730 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $405,569,000 | 1,382 |
Deposits held in domestic offices | $405,569,000 | 1,381 |
Individuals, partnerships, and corporations | $404,597,000 | 1,260 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $444,000 | 6,104 |
Commercial banks and other depository institutions in U.S. | $528,000 | 2,187 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,059,000 | 1,313 |
Demand deposits | $53,191,000 | 1,076 |
Nontransaction accounts | $324,510,000 | 1,405 |
Money market deposit accounts (MMDAs) | $154,875,000 | 840 |
Other savings deposits (excluding MMDAs) | $18,065,000 | 2,795 |
Total time deposits | $151,569,000 | 1,388 |
Total time and savings deposits | $352,378,000 | 1,410 |
Noninterest-bearing deposits | $53,191,000 | 1,568 |
Interest-bearing deposits | $352,378,000 | 1,329 |
Retail deposits | $385,943,000 | 1,293 |
Estimated insured deposits | $306,864,000 | 1,554 |
IRAs and Keogh plan accounts | $6,256,000 | 3,667 |
Brokered deposits | $16,000 | 2,927 |
Fully insured brokered deposits | $16,000 | 2,813 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $405,395,000 | 1,365 |
Deposits held in domestic offices | $405,395,000 | 1,363 |
Individuals, partnerships, and corporations | $404,424,000 | 1,253 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $444,000 | 5,848 |
Commercial banks and other depository institutions in U.S. | $527,000 | 2,079 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,760,000 | 1,434 |
Demand deposits | $49,889,000 | 1,110 |
Nontransaction accounts | $331,635,000 | 1,365 |
Money market deposit accounts (MMDAs) | $162,559,000 | 792 |
Other savings deposits (excluding MMDAs) | $16,249,000 | 2,877 |
Total time deposits | $152,826,000 | 1,417 |
Total time and savings deposits | $355,506,000 | 1,371 |
Noninterest-bearing deposits | $49,889,000 | 1,587 |
Interest-bearing deposits | $355,506,000 | 1,307 |
Retail deposits | $387,839,000 | 1,262 |
Estimated insured deposits | $301,559,000 | 1,568 |
IRAs and Keogh plan accounts | $5,610,000 | 3,911 |
Brokered deposits | $16,000 | 3,008 |
Fully insured brokered deposits | $16,000 | 2,888 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $434,089,000 | 1,279 |
Deposits held in domestic offices | $434,089,000 | 1,277 |
Individuals, partnerships, and corporations | $433,120,000 | 1,157 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $444,000 | 5,856 |
Commercial banks and other depository institutions in U.S. | $525,000 | 2,100 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,455,000 | 1,318 |
Demand deposits | $49,346,000 | 1,040 |
Nontransaction accounts | $359,634,000 | 1,283 |
Money market deposit accounts (MMDAs) | $174,833,000 | 741 |
Other savings deposits (excluding MMDAs) | $15,561,000 | 2,922 |
Total time deposits | $169,240,000 | 1,322 |
Total time and savings deposits | $384,743,000 | 1,270 |
Noninterest-bearing deposits | $49,346,000 | 1,537 |
Interest-bearing deposits | $384,743,000 | 1,217 |
Retail deposits | $399,121,000 | 1,216 |
Estimated insured deposits | $306,119,000 | 1,550 |
IRAs and Keogh plan accounts | $5,647,000 | 3,943 |
Brokered deposits | $4,913,000 | 1,885 |
Fully insured brokered deposits | $4,913,000 | 1,739 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $408,041,000 | 1,353 |
Deposits held in domestic offices | $408,041,000 | 1,352 |
Individuals, partnerships, and corporations | $406,877,000 | 1,237 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $443,000 | 5,905 |
Commercial banks and other depository institutions in U.S. | $721,000 | 1,986 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,504,000 | 1,334 |
Demand deposits | $49,027,000 | 1,009 |
Nontransaction accounts | $335,537,000 | 1,368 |
Money market deposit accounts (MMDAs) | $148,542,000 | 841 |
Other savings deposits (excluding MMDAs) | $13,700,000 | 3,144 |
Total time deposits | $173,294,000 | 1,317 |
Total time and savings deposits | $359,014,000 | 1,369 |
Noninterest-bearing deposits | $49,027,000 | 1,513 |
Interest-bearing deposits | $359,014,000 | 1,308 |
Retail deposits | $377,490,000 | 1,277 |
Estimated insured deposits | $308,007,000 | 1,521 |
IRAs and Keogh plan accounts | $5,730,000 | 3,936 |
Brokered deposits | $4,907,000 | 1,970 |
Fully insured brokered deposits | $4,907,000 | 1,809 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $414,211,000 | 1,347 |
Deposits held in domestic offices | $414,211,000 | 1,345 |
Individuals, partnerships, and corporations | $411,652,000 | 1,231 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $443,000 | 5,930 |
Commercial banks and other depository institutions in U.S. | $2,116,000 | 1,419 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,114,000 | 1,474 |
Demand deposits | $43,693,000 | 1,114 |
Nontransaction accounts | $347,097,000 | 1,358 |
Money market deposit accounts (MMDAs) | $153,937,000 | 821 |
Other savings deposits (excluding MMDAs) | $13,707,000 | 3,118 |
Total time deposits | $179,453,000 | 1,315 |
Total time and savings deposits | $370,518,000 | 1,349 |
Noninterest-bearing deposits | $43,693,000 | 1,630 |
Interest-bearing deposits | $370,518,000 | 1,285 |
Retail deposits | $394,453,000 | 1,228 |
Estimated insured deposits | $318,201,000 | 1,476 |
IRAs and Keogh plan accounts | $5,635,000 | 4,005 |
Brokered deposits | $4,899,000 | 2,030 |
Fully insured brokered deposits | $4,899,000 | 1,876 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $410,762,000 | 1,342 |
Deposits held in domestic offices | $410,762,000 | 1,340 |
Individuals, partnerships, and corporations | $407,412,000 | 1,225 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $443,000 | 5,984 |
Commercial banks and other depository institutions in U.S. | $2,907,000 | 1,246 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,313,000 | 1,444 |
Demand deposits | $44,211,000 | 1,058 |
Nontransaction accounts | $344,449,000 | 1,363 |
Money market deposit accounts (MMDAs) | $148,505,000 | 827 |
Other savings deposits (excluding MMDAs) | $12,817,000 | 3,171 |
Total time deposits | $183,126,000 | 1,316 |
Total time and savings deposits | $366,551,000 | 1,348 |
Noninterest-bearing deposits | $44,211,000 | 1,551 |
Interest-bearing deposits | $366,551,000 | 1,284 |
Retail deposits | $379,645,000 | 1,246 |
Estimated insured deposits | $307,206,000 | 1,529 |
IRAs and Keogh plan accounts | $5,377,000 | 4,119 |
Brokered deposits | $4,892,000 | 2,104 |
Fully insured brokered deposits | $4,892,000 | 1,951 |
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 | $433,339,000 | 1,272 |
Deposits held in domestic offices | $433,339,000 | 1,271 |
Individuals, partnerships, and corporations | $429,852,000 | 1,175 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $442,000 | 6,072 |
Commercial banks and other depository institutions in U.S. | $3,045,000 | 1,236 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,894,000 | 1,328 |
Demand deposits | $44,599,000 | 1,006 |
Nontransaction accounts | $366,445,000 | 1,286 |
Money market deposit accounts (MMDAs) | $156,282,000 | 799 |
Other savings deposits (excluding MMDAs) | $13,477,000 | 3,088 |
Total time deposits | $196,686,000 | 1,259 |
Total time and savings deposits | $388,740,000 | 1,278 |
Noninterest-bearing deposits | $44,599,000 | 1,529 |
Interest-bearing deposits | $388,740,000 | 1,227 |
Retail deposits | $395,198,000 | 1,214 |
Estimated insured deposits | $302,716,000 | 1,530 |
IRAs and Keogh plan accounts | $5,705,000 | 4,043 |
Brokered deposits | $10,143,000 | 1,651 |
Fully insured brokered deposits | $10,143,000 | 1,502 |
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 | $443,101,000 | 1,240 |
Deposits held in domestic offices | $443,101,000 | 1,238 |
Individuals, partnerships, and corporations | $438,923,000 | 1,140 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $442,000 | 6,116 |
Commercial banks and other depository institutions in U.S. | $3,736,000 | 1,135 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,439,000 | 1,067 |
Demand deposits | $49,983,000 | 840 |
Nontransaction accounts | $366,662,000 | 1,303 |
Money market deposit accounts (MMDAs) | $140,570,000 | 853 |
Other savings deposits (excluding MMDAs) | $13,207,000 | 3,107 |
Total time deposits | $212,884,000 | 1,192 |
Total time and savings deposits | $393,118,000 | 1,267 |
Noninterest-bearing deposits | $49,983,000 | 1,342 |
Interest-bearing deposits | $393,118,000 | 1,220 |
Retail deposits | $413,137,000 | 1,151 |
Estimated insured deposits | $320,363,000 | 1,452 |
IRAs and Keogh plan accounts | $6,299,000 | 3,813 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $414,643,000 | 1,374 |
Deposits held in domestic offices | $414,643,000 | 1,373 |
Individuals, partnerships, and corporations | $410,508,000 | 1,248 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $442,000 | 6,202 |
Commercial banks and other depository institutions in U.S. | $3,693,000 | 1,166 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,160,000 | 1,134 |
Demand deposits | $41,941,000 | 1,016 |
Nontransaction accounts | $342,483,000 | 1,436 |
Money market deposit accounts (MMDAs) | $115,200,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $13,505,000 | 3,064 |
Total time deposits | $213,778,000 | 1,227 |
Total time and savings deposits | $372,702,000 | 1,385 |
Noninterest-bearing deposits | $41,941,000 | 1,570 |
Interest-bearing deposits | $372,702,000 | 1,318 |
Retail deposits | $395,403,000 | 1,203 |
Estimated insured deposits | $322,741,000 | 1,475 |
IRAs and Keogh plan accounts | $6,144,000 | 3,890 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $420,342,000 | 1,331 |
Deposits held in domestic offices | $420,342,000 | 1,329 |
Individuals, partnerships, and corporations | $408,256,000 | 1,257 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $441,000 | 6,247 |
Commercial banks and other depository institutions in U.S. | $11,643,000 | 659 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,071,000 | 1,225 |
Demand deposits | $39,527,000 | 1,114 |
Nontransaction accounts | $351,271,000 | 1,383 |
Money market deposit accounts (MMDAs) | $109,710,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $12,674,000 | 3,116 |
Total time deposits | $228,887,000 | 1,160 |
Total time and savings deposits | $380,815,000 | 1,339 |
Noninterest-bearing deposits | $39,527,000 | 1,669 |
Interest-bearing deposits | $380,815,000 | 1,288 |
Retail deposits | $321,071,000 | 1,387 |
Estimated insured deposits | $329,855,000 | 1,441 |
IRAs and Keogh plan accounts | $6,201,000 | 3,843 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $432,662,000 | 1,302 |
Deposits held in domestic offices | $432,662,000 | 1,299 |
Individuals, partnerships, and corporations | $418,445,000 | 1,231 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $441,000 | 6,272 |
Commercial banks and other depository institutions in U.S. | $13,776,000 | 608 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,373,000 | 953 |
Demand deposits | $41,992,000 | 966 |
Nontransaction accounts | $357,289,000 | 1,372 |
Money market deposit accounts (MMDAs) | $92,258,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $13,752,000 | 2,988 |
Total time deposits | $251,279,000 | 1,092 |
Total time and savings deposits | $390,670,000 | 1,315 |
Noninterest-bearing deposits | $41,992,000 | 1,523 |
Interest-bearing deposits | $390,670,000 | 1,262 |
Retail deposits | $317,633,000 | 1,382 |
Estimated insured deposits | $330,442,000 | 1,445 |
IRAs and Keogh plan accounts | $6,040,000 | 3,919 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $411,470,000 | 1,380 |
Deposits held in domestic offices | $411,470,000 | 1,377 |
Individuals, partnerships, and corporations | $394,389,000 | 1,322 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $441,000 | 6,338 |
Commercial banks and other depository institutions in U.S. | $16,640,000 | 538 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,226,000 | 889 |
Demand deposits | $41,664,000 | 1,006 |
Nontransaction accounts | $332,244,000 | 1,476 |
Money market deposit accounts (MMDAs) | $78,577,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $12,485,000 | 3,163 |
Total time deposits | $241,182,000 | 1,169 |
Total time and savings deposits | $369,806,000 | 1,388 |
Noninterest-bearing deposits | $41,664,000 | 1,549 |
Interest-bearing deposits | $369,806,000 | 1,330 |
Retail deposits | $296,863,000 | 1,510 |
Estimated insured deposits | $265,337,000 | 1,557 |
IRAs and Keogh plan accounts | $5,433,000 | 4,182 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $425,624,000 | 1,335 |
Deposits held in domestic offices | $425,624,000 | 1,330 |
Individuals, partnerships, and corporations | $408,096,000 | 1,259 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $440,000 | 6,367 |
Commercial banks and other depository institutions in U.S. | $17,088,000 | 517 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,381,000 | 1,265 |
Demand deposits | $41,018,000 | 980 |
Nontransaction accounts | $363,243,000 | 1,352 |
Money market deposit accounts (MMDAs) | $77,438,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $12,795,000 | 3,093 |
Total time deposits | $273,010,000 | 1,031 |
Total time and savings deposits | $384,606,000 | 1,348 |
Noninterest-bearing deposits | $41,018,000 | 1,554 |
Interest-bearing deposits | $384,606,000 | 1,282 |
Retail deposits | $283,800,000 | 1,582 |
Estimated insured deposits | $272,626,000 | 1,521 |
IRAs and Keogh plan accounts | $5,471,000 | 4,077 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $435,971,000 | 1,249 |
Deposits held in domestic offices | $435,971,000 | 1,245 |
Individuals, partnerships, and corporations | $420,924,000 | 1,189 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $439,000 | 6,383 |
Commercial banks and other depository institutions in U.S. | $14,608,000 | 530 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,148,000 | 1,334 |
Demand deposits | $30,853,000 | 1,480 |
Nontransaction accounts | $376,823,000 | 1,256 |
Money market deposit accounts (MMDAs) | $84,859,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $12,686,000 | 3,005 |
Total time deposits | $279,278,000 | 983 |
Total time and savings deposits | $405,118,000 | 1,240 |
Noninterest-bearing deposits | $37,753,000 | 1,696 |
Interest-bearing deposits | $398,218,000 | 1,190 |
Retail deposits | $289,423,000 | 1,502 |
Estimated insured deposits | $271,509,000 | 1,464 |
IRAs and Keogh plan accounts | $5,213,000 | 4,090 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $427,964,000 | 1,240 |
Deposits held in domestic offices | $427,964,000 | 1,237 |
Individuals, partnerships, and corporations | $412,928,000 | 1,188 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $464,000 | 6,341 |
Commercial banks and other depository institutions in U.S. | $14,572,000 | 472 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,097,000 | 4,581 |
Demand deposits | $14,684,000 | 3,561 |
Nontransaction accounts | $407,867,000 | 1,146 |
Money market deposit accounts (MMDAs) | $85,113,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $58,485,000 | 1,315 |
Total time deposits | $264,268,000 | 1,006 |
Total time and savings deposits | $413,280,000 | 1,180 |
Noninterest-bearing deposits | $42,259,000 | 1,487 |
Interest-bearing deposits | $385,705,000 | 1,212 |
Retail deposits | $303,659,000 | 1,406 |
Estimated insured deposits | $284,989,000 | 1,387 |
IRAs and Keogh plan accounts | $5,186,000 | 4,045 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $421,148,000 | 1,261 |
Deposits held in domestic offices | $421,148,000 | 1,256 |
Individuals, partnerships, and corporations | $409,683,000 | 1,182 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $469,000 | 6,344 |
Commercial banks and other depository institutions in U.S. | $10,996,000 | 556 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,509,000 | 4,797 |
Demand deposits | $11,678,000 | 4,383 |
Nontransaction accounts | $401,639,000 | 1,147 |
Money market deposit accounts (MMDAs) | $82,319,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $60,960,000 | 1,290 |
Total time deposits | $258,359,000 | 993 |
Total time and savings deposits | $409,470,000 | 1,174 |
Noninterest-bearing deposits | $41,182,000 | 1,565 |
Interest-bearing deposits | $379,966,000 | 1,216 |
Retail deposits | $297,650,000 | 1,435 |
Estimated insured deposits | $278,771,000 | 1,385 |
IRAs and Keogh plan accounts | $4,918,000 | 4,162 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $417,204,000 | 1,275 |
Deposits held in domestic offices | $417,204,000 | 1,272 |
Individuals, partnerships, and corporations | $404,386,000 | 1,199 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $466,000 | 6,365 |
Commercial banks and other depository institutions in U.S. | $12,352,000 | 476 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,819,000 | 4,870 |
Demand deposits | $12,737,000 | 4,058 |
Nontransaction accounts | $398,385,000 | 1,142 |
Money market deposit accounts (MMDAs) | $74,791,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $54,260,000 | 1,356 |
Total time deposits | $269,334,000 | 937 |
Total time and savings deposits | $404,467,000 | 1,184 |
Noninterest-bearing deposits | $38,767,000 | 1,623 |
Interest-bearing deposits | $378,437,000 | 1,218 |
Retail deposits | $293,837,000 | 1,448 |
Estimated insured deposits | $287,943,000 | 1,330 |
IRAs and Keogh plan accounts | $5,000,000 | 4,125 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $394,381,000 | 1,338 |
Deposits held in domestic offices | $394,381,000 | 1,335 |
Individuals, partnerships, and corporations | $389,903,000 | 1,244 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $437,000 | 6,410 |
Commercial banks and other depository institutions in U.S. | $4,041,000 | 833 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,552,000 | 5,136 |
Demand deposits | $11,656,000 | 4,388 |
Nontransaction accounts | $376,829,000 | 1,206 |
Money market deposit accounts (MMDAs) | $69,900,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $55,366,000 | 1,343 |
Total time deposits | $251,563,000 | 1,012 |
Total time and savings deposits | $382,725,000 | 1,256 |
Noninterest-bearing deposits | $36,746,000 | 1,731 |
Interest-bearing deposits | $357,636,000 | 1,279 |
Retail deposits | $277,446,000 | 1,521 |
Estimated insured deposits | $273,938,000 | 1,384 |
IRAs and Keogh plan accounts | $4,644,000 | 4,264 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $397,415,000 | 1,319 |
Deposits held in domestic offices | $397,415,000 | 1,315 |
Individuals, partnerships, and corporations | $393,046,000 | 1,221 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $433,000 | 6,396 |
Commercial banks and other depository institutions in U.S. | $3,935,000 | 815 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,651,000 | 5,166 |
Demand deposits | $12,715,000 | 4,001 |
Nontransaction accounts | $380,764,000 | 1,179 |
Money market deposit accounts (MMDAs) | $73,768,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $57,071,000 | 1,309 |
Total time deposits | $249,925,000 | 1,001 |
Total time and savings deposits | $384,700,000 | 1,228 |
Noninterest-bearing deposits | $43,108,000 | 1,486 |
Interest-bearing deposits | $354,307,000 | 1,283 |
Retail deposits | $282,627,000 | 1,464 |
Estimated insured deposits | $278,900,000 | 1,337 |
IRAs and Keogh plan accounts | $4,538,000 | 4,344 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $387,345,000 | 1,372 |
Deposits held in domestic offices | $387,345,000 | 1,367 |
Individuals, partnerships, and corporations | $383,584,000 | 1,270 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $135,000 | 6,681 |
Commercial banks and other depository institutions in U.S. | $3,625,000 | 879 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,003,000 | 3,968 |
Demand deposits | $20,804,000 | 2,658 |
Nontransaction accounts | $362,342,000 | 1,245 |
Money market deposit accounts (MMDAs) | $71,168,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $52,205,000 | 1,388 |
Total time deposits | $238,970,000 | 1,056 |
Total time and savings deposits | $366,541,000 | 1,301 |
Noninterest-bearing deposits | $46,083,000 | 1,449 |
Interest-bearing deposits | $341,262,000 | 1,344 |
Retail deposits | $279,140,000 | 1,524 |
Estimated insured deposits | $272,456,000 | 1,392 |
IRAs and Keogh plan accounts | $4,224,000 | 4,523 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $401,571,000 | 1,306 |
Deposits held in domestic offices | $401,571,000 | 1,301 |
Individuals, partnerships, and corporations | $393,160,000 | 1,225 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $134,000 | 6,722 |
Commercial banks and other depository institutions in U.S. | $8,271,000 | 562 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,248,000 | 4,941 |
Demand deposits | $15,137,000 | 3,624 |
Nontransaction accounts | $382,323,000 | 1,175 |
Money market deposit accounts (MMDAs) | $66,484,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $57,238,000 | 1,298 |
Total time deposits | $258,603,000 | 952 |
Total time and savings deposits | $386,434,000 | 1,222 |
Noninterest-bearing deposits | $46,224,000 | 1,461 |
Interest-bearing deposits | $355,347,000 | 1,265 |
Retail deposits | $281,723,000 | 1,502 |
Estimated insured deposits | $282,070,000 | 1,335 |
IRAs and Keogh plan accounts | $4,201,000 | 4,496 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $431,264,000 | 1,187 |
Deposits held in domestic offices | $431,264,000 | 1,185 |
Individuals, partnerships, and corporations | $422,740,000 | 1,119 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $133,000 | 6,741 |
Commercial banks and other depository institutions in U.S. | $8,387,000 | 557 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,476,000 | 4,971 |
Demand deposits | $14,133,000 | 3,931 |
Nontransaction accounts | $411,788,000 | 1,070 |
Money market deposit accounts (MMDAs) | $62,962,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $57,608,000 | 1,275 |
Total time deposits | $291,217,000 | 814 |
Total time and savings deposits | $417,131,000 | 1,110 |
Noninterest-bearing deposits | $44,656,000 | 1,542 |
Interest-bearing deposits | $386,608,000 | 1,127 |
Retail deposits | $299,937,000 | 1,320 |
Estimated insured deposits | $311,477,000 | 1,150 |
IRAs and Keogh plan accounts | $4,175,000 | 4,468 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $393,839,000 | 1,294 |
Deposits held in domestic offices | $393,839,000 | 1,289 |
Individuals, partnerships, and corporations | $381,010,000 | 1,242 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $132,000 | 6,798 |
Commercial banks and other depository institutions in U.S. | $12,695,000 | 428 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,666,000 | 4,679 |
Demand deposits | $14,825,000 | 3,745 |
Nontransaction accounts | $373,173,000 | 1,160 |
Money market deposit accounts (MMDAs) | $60,176,000 | 1,462 |
Other savings deposits (excluding MMDAs) | $58,005,000 | 1,249 |
Total time deposits | $254,992,000 | 934 |
Total time and savings deposits | $379,014,000 | 1,207 |
Noninterest-bearing deposits | $45,366,000 | 1,514 |
Interest-bearing deposits | $348,473,000 | 1,255 |
Retail deposits | $271,508,000 | 1,454 |
Estimated insured deposits | $275,191,000 | 1,321 |
IRAs and Keogh plan accounts | $4,211,000 | 4,411 |
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 | $413,515,000 | 1,211 |
Deposits held in domestic offices | $413,515,000 | 1,208 |
Individuals, partnerships, and corporations | $399,537,000 | 1,156 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $171,000 | 6,810 |
Commercial banks and other depository institutions in U.S. | $13,804,000 | 394 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,483,000 | 4,282 |
Demand deposits | $20,045,000 | 2,933 |
Nontransaction accounts | $389,032,000 | 1,081 |
Money market deposit accounts (MMDAs) | $64,846,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $58,559,000 | 1,239 |
Total time deposits | $265,627,000 | 854 |
Total time and savings deposits | $393,470,000 | 1,134 |
Noninterest-bearing deposits | $49,773,000 | 1,401 |
Interest-bearing deposits | $363,742,000 | 1,169 |
Retail deposits | $291,204,000 | 1,363 |
Estimated insured deposits | $289,234,000 | 1,241 |
IRAs and Keogh plan accounts | $4,225,000 | 4,398 |
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 | $386,101,000 | 1,286 |
Deposits held in domestic offices | $386,101,000 | 1,282 |
Individuals, partnerships, and corporations | $358,660,000 | 1,288 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $218,000 | 6,799 |
Commercial banks and other depository institutions in U.S. | $27,223,000 | 237 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,940,000 | 4,148 |
Demand deposits | $20,856,000 | 2,855 |
Nontransaction accounts | $360,161,000 | 1,145 |
Money market deposit accounts (MMDAs) | $71,795,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $60,812,000 | 1,204 |
Total time deposits | $227,554,000 | 980 |
Total time and savings deposits | $365,245,000 | 1,186 |
Noninterest-bearing deposits | $52,319,000 | 1,343 |
Interest-bearing deposits | $333,782,000 | 1,270 |
Retail deposits | $276,284,000 | 1,423 |
Estimated insured deposits | $249,829,000 | 1,419 |
IRAs and Keogh plan accounts | $4,030,000 | 4,469 |
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 | $388,661,000 | 1,257 |
Deposits held in domestic offices | $388,661,000 | 1,255 |
Individuals, partnerships, and corporations | $353,586,000 | 1,284 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $217,000 | 6,834 |
Commercial banks and other depository institutions in U.S. | $34,856,000 | 201 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,654,000 | 3,675 |
Demand deposits | $24,484,000 | 2,524 |
Nontransaction accounts | $358,007,000 | 1,126 |
Money market deposit accounts (MMDAs) | $66,239,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $45,475,000 | 1,410 |
Total time deposits | $246,295,000 | 853 |
Total time and savings deposits | $364,177,000 | 1,171 |
Noninterest-bearing deposits | $43,712,000 | 1,644 |
Interest-bearing deposits | $344,949,000 | 1,183 |
Retail deposits | $270,018,000 | 1,438 |
Estimated insured deposits | $294,720,000 | 1,157 |
IRAs and Keogh plan accounts | $4,153,000 | 4,359 |
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 | $388,485,000 | 1,217 |
Deposits held in domestic offices | $388,485,000 | 1,214 |
Individuals, partnerships, and corporations | $364,522,000 | 1,213 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $216,000 | 6,868 |
Commercial banks and other depository institutions in U.S. | $23,745,000 | 282 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,936,000 | 1,373 |
Demand deposits | $49,701,000 | 1,100 |
Nontransaction accounts | $319,549,000 | 1,216 |
Money market deposit accounts (MMDAs) | $75,129,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $14,214,000 | 3,026 |
Total time deposits | $230,207,000 | 888 |
Total time and savings deposits | $338,784,000 | 1,231 |
Noninterest-bearing deposits | $49,701,000 | 1,426 |
Interest-bearing deposits | $338,784,000 | 1,178 |
Retail deposits | $286,084,000 | 1,327 |
Estimated insured deposits | $293,131,000 | 1,136 |
IRAs and Keogh plan accounts | $4,305,000 | 4,289 |
Brokered deposits | $1,181,000 | 2,317 |
Fully insured brokered deposits | $1,181,000 | 2,038 |
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 | $376,961,000 | 1,238 |
Deposits held in domestic offices | $376,961,000 | 1,235 |
Individuals, partnerships, and corporations | $343,537,000 | 1,272 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $215,000 | 6,875 |
Commercial banks and other depository institutions in U.S. | $33,200,000 | 207 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,397,000 | 1,246 |
Demand deposits | $49,550,000 | 1,093 |
Nontransaction accounts | $300,564,000 | 1,242 |
Money market deposit accounts (MMDAs) | $71,945,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $15,111,000 | 2,933 |
Total time deposits | $213,507,000 | 919 |
Total time and savings deposits | $327,411,000 | 1,233 |
Noninterest-bearing deposits | $49,550,000 | 1,368 |
Interest-bearing deposits | $327,411,000 | 1,192 |
Retail deposits | $280,849,000 | 1,339 |
Estimated insured deposits | $278,499,000 | 1,203 |
IRAs and Keogh plan accounts | $4,648,000 | 4,062 |
Brokered deposits | $1,181,000 | 2,178 |
Fully insured brokered deposits | $1,181,000 | 1,916 |
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 | $351,056,000 | 1,323 |
Deposits held in domestic offices | $351,056,000 | 1,320 |
Individuals, partnerships, and corporations | $310,819,000 | 1,417 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $215,000 | 6,927 |
Commercial banks and other depository institutions in U.S. | $40,014,000 | 173 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,246,000 | 1,439 |
Demand deposits | $49,856,000 | 1,058 |
Nontransaction accounts | $280,810,000 | 1,315 |
Money market deposit accounts (MMDAs) | $69,403,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $15,431,000 | 2,957 |
Total time deposits | $195,976,000 | 983 |
Total time and savings deposits | $301,200,000 | 1,343 |
Noninterest-bearing deposits | $49,856,000 | 1,327 |
Interest-bearing deposits | $301,200,000 | 1,304 |
Retail deposits | $260,592,000 | 1,450 |
Estimated insured deposits | $259,208,000 | 1,314 |
IRAs and Keogh plan accounts | $5,128,000 | 3,820 |
Brokered deposits | $3,171,000 | 1,677 |
Fully insured brokered deposits | $3,171,000 | 1,453 |
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 | $360,945,000 | 1,268 |
Deposits held in domestic offices | $360,945,000 | 1,265 |
Individuals, partnerships, and corporations | $311,762,000 | 1,387 |
U.S. Government | $28,000 | 1,829 |
States and political subdivisions in the U.S. | $214,000 | 6,958 |
Commercial banks and other depository institutions in U.S. | $48,941,000 | 145 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,235,000 | 1,454 |
Demand deposits | $49,099,000 | 1,073 |
Nontransaction accounts | $291,710,000 | 1,248 |
Money market deposit accounts (MMDAs) | $74,559,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $15,912,000 | 2,878 |
Total time deposits | $201,239,000 | 920 |
Total time and savings deposits | $311,846,000 | 1,277 |
Noninterest-bearing deposits | $49,099,000 | 1,324 |
Interest-bearing deposits | $311,846,000 | 1,247 |
Retail deposits | $267,946,000 | 1,409 |
Estimated insured deposits | $260,171,000 | 1,285 |
IRAs and Keogh plan accounts | $5,129,000 | 3,808 |
Brokered deposits | $3,171,000 | 1,615 |
Fully insured brokered deposits | $3,171,000 | 1,406 |
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 | $343,160,000 | 1,309 |
Deposits held in domestic offices | $343,160,000 | 1,305 |
Individuals, partnerships, and corporations | $285,918,000 | 1,503 |
U.S. Government | $18,000 | 1,672 |
States and political subdivisions in the U.S. | $213,000 | 6,996 |
Commercial banks and other depository institutions in U.S. | $57,011,000 | 129 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,281,000 | 1,340 |
Demand deposits | $52,057,000 | 951 |
Nontransaction accounts | $270,879,000 | 1,307 |
Money market deposit accounts (MMDAs) | $78,269,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $16,187,000 | 2,851 |
Total time deposits | $176,424,000 | 1,049 |
Total time and savings deposits | $291,103,000 | 1,341 |
Noninterest-bearing deposits | $52,057,000 | 1,196 |
Interest-bearing deposits | $291,103,000 | 1,325 |
Retail deposits | $263,543,000 | 1,410 |
Estimated insured deposits | $242,845,000 | 1,392 |
IRAs and Keogh plan accounts | $4,780,000 | 4,029 |
Brokered deposits | $6,846,000 | 1,201 |
Fully insured brokered deposits | $6,846,000 | 1,035 |
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 | $312,297,000 | 1,447 |
Deposits held in domestic offices | $312,297,000 | 1,442 |
Individuals, partnerships, and corporations | $255,404,000 | 1,660 |
U.S. Government | $13,000 | 2,245 |
States and political subdivisions in the U.S. | $212,000 | 7,033 |
Commercial banks and other depository institutions in U.S. | $56,668,000 | 128 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,584,000 | 1,416 |
Demand deposits | $48,956,000 | 1,048 |
Nontransaction accounts | $242,713,000 | 1,444 |
Money market deposit accounts (MMDAs) | $68,383,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $15,966,000 | 2,881 |
Total time deposits | $158,363,000 | 1,164 |
Total time and savings deposits | $263,341,000 | 1,487 |
Noninterest-bearing deposits | $48,956,000 | 1,286 |
Interest-bearing deposits | $263,341,000 | 1,477 |
Retail deposits | $240,452,000 | 1,539 |
Estimated insured deposits | $225,839,000 | 1,499 |
IRAs and Keogh plan accounts | $4,858,000 | 4,043 |
Brokered deposits | $6,860,000 | 1,097 |
Fully insured brokered deposits | $6,860,000 | 949 |
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 | $308,209,000 | 1,458 |
Deposits held in domestic offices | $308,209,000 | 1,455 |
Individuals, partnerships, and corporations | $245,361,000 | 1,713 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $311,000 | 6,964 |
Commercial banks and other depository institutions in U.S. | $62,527,000 | 120 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,818,000 | 1,471 |
Demand deposits | $44,401,000 | 1,160 |
Nontransaction accounts | $240,391,000 | 1,441 |
Money market deposit accounts (MMDAs) | $60,712,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $15,971,000 | 2,869 |
Total time deposits | $163,708,000 | 1,132 |
Total time and savings deposits | $263,808,000 | 1,461 |
Noninterest-bearing deposits | $44,401,000 | 1,384 |
Interest-bearing deposits | $263,808,000 | 1,465 |
Retail deposits | $234,428,000 | 1,564 |
Estimated insured deposits | $224,795,000 | 1,523 |
IRAs and Keogh plan accounts | $4,757,000 | 4,085 |
Brokered deposits | $11,818,000 | 794 |
Fully insured brokered deposits | $11,818,000 | 709 |
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 | $279,869,000 | 1,596 |
Deposits held in domestic offices | $279,869,000 | 1,594 |
Individuals, partnerships, and corporations | $230,331,000 | 1,813 |
U.S. Government | $116,000 | 893 |
States and political subdivisions in the U.S. | $310,000 | 7,024 |
Commercial banks and other depository institutions in U.S. | $49,112,000 | 146 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,866,000 | 1,423 |
Demand deposits | $43,667,000 | 1,067 |
Nontransaction accounts | $216,003,000 | 1,348 |
Money market deposit accounts (MMDAs) | $49,810,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $14,584,000 | 2,576 |
Total time deposits | $151,610,000 | 998 |
Total time and savings deposits | $236,202,000 | 1,659 |
Noninterest-bearing deposits | $44,264,000 | 1,359 |
Interest-bearing deposits | $235,605,000 | 1,635 |
Retail deposits | $217,633,000 | 1,700 |
Estimated insured deposits | $226,771,000 | 1,521 |
IRAs and Keogh plan accounts | $4,980,000 | 3,990 |
Brokered deposits | $11,818,000 | 740 |
Fully insured brokered deposits | $11,818,000 | 654 |
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 | $290,801,000 | 1,541 |
Deposits held in domestic offices | $290,801,000 | 1,538 |
Individuals, partnerships, and corporations | $237,235,000 | 1,774 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $310,000 | 7,041 |
Commercial banks and other depository institutions in U.S. | $53,252,000 | 142 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,360,000 | 1,437 |
Demand deposits | $42,546,000 | 1,098 |
Nontransaction accounts | $229,441,000 | 1,291 |
Money market deposit accounts (MMDAs) | $57,225,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $14,384,000 | 2,601 |
Total time deposits | $157,832,000 | 968 |
Total time and savings deposits | $248,255,000 | 1,569 |
Noninterest-bearing deposits | $42,546,000 | 1,410 |
Interest-bearing deposits | $248,255,000 | 1,537 |
Retail deposits | $226,837,000 | 1,635 |
Estimated insured deposits | $210,692,000 | 1,642 |
IRAs and Keogh plan accounts | $5,252,000 | 3,889 |
Brokered deposits | $11,818,000 | 692 |
Fully insured brokered deposits | $11,818,000 | 609 |
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 | $281,629,000 | 1,572 |
Deposits held in domestic offices | $281,629,000 | 1,569 |
Individuals, partnerships, and corporations | $227,851,000 | 1,820 |
U.S. Government | $35,000 | 1,379 |
States and political subdivisions in the U.S. | $332,000 | 7,051 |
Commercial banks and other depository institutions in U.S. | $53,411,000 | 131 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,881,000 | 1,599 |
Demand deposits | $38,714,000 | 1,245 |
Nontransaction accounts | $224,748,000 | 1,287 |
Money market deposit accounts (MMDAs) | $48,051,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $13,321,000 | 2,677 |
Total time deposits | $163,376,000 | 944 |
Total time and savings deposits | $242,915,000 | 1,596 |
Noninterest-bearing deposits | $38,714,000 | 1,549 |
Interest-bearing deposits | $242,915,000 | 1,566 |
Retail deposits | $216,399,000 | 1,688 |
Estimated insured deposits | $216,292,000 | 1,591 |
IRAs and Keogh plan accounts | $5,220,000 | 3,909 |
Brokered deposits | $11,818,000 | 680 |
Fully insured brokered deposits | $11,818,000 | 595 |
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 | $270,654,000 | 1,622 |
Deposits held in domestic offices | $270,654,000 | 1,618 |
Individuals, partnerships, and corporations | $215,424,000 | 1,920 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $329,000 | 7,105 |
Commercial banks and other depository institutions in U.S. | $54,897,000 | 120 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,521,000 | 1,657 |
Demand deposits | $36,141,000 | 1,252 |
Nontransaction accounts | $217,133,000 | 1,323 |
Money market deposit accounts (MMDAs) | $40,819,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $11,772,000 | 2,881 |
Total time deposits | $164,542,000 | 941 |
Total time and savings deposits | $234,513,000 | 1,645 |
Noninterest-bearing deposits | $36,141,000 | 1,542 |
Interest-bearing deposits | $234,513,000 | 1,621 |
Retail deposits | $208,372,000 | 1,737 |
Estimated insured deposits | $208,197,000 | 1,651 |
IRAs and Keogh plan accounts | $5,085,000 | 3,931 |
Brokered deposits | $11,818,000 | 662 |
Fully insured brokered deposits | $11,818,000 | 589 |
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 | $238,534,000 | 1,818 |
Deposits held in domestic offices | $238,534,000 | 1,816 |
Individuals, partnerships, and corporations | $188,640,000 | 2,142 |
U.S. Government | $74,000 | 1,348 |
States and political subdivisions in the U.S. | $328,000 | 7,109 |
Commercial banks and other depository institutions in U.S. | $49,492,000 | 128 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,132,000 | 1,985 |
Demand deposits | $29,814,000 | 1,593 |
Nontransaction accounts | $192,402,000 | 1,445 |
Money market deposit accounts (MMDAs) | $34,040,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $10,759,000 | 2,966 |
Total time deposits | $147,603,000 | 1,039 |
Total time and savings deposits | $208,720,000 | 1,805 |
Noninterest-bearing deposits | $29,814,000 | 1,888 |
Interest-bearing deposits | $208,720,000 | 1,783 |
Retail deposits | $187,592,000 | 1,908 |
Estimated insured deposits | $183,316,000 | 1,871 |
IRAs and Keogh plan accounts | $4,196,000 | 4,404 |
Brokered deposits | $11,818,000 | 629 |
Fully insured brokered deposits | $11,818,000 | 561 |
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 | $163,956,000 | 2,492 |
Deposits held in domestic offices | $163,956,000 | 2,487 |
Individuals, partnerships, and corporations | $163,801,000 | 2,317 |
U.S. Government | $30,000 | 2,278 |
States and political subdivisions in the U.S. | $125,000 | 7,461 |
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 | $45,762,000 | 1,915 |
Demand deposits | $31,644,000 | 1,472 |
Nontransaction accounts | $118,194,000 | 2,154 |
Money market deposit accounts (MMDAs) | $28,331,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $9,694,000 | 2,948 |
Total time deposits | $80,169,000 | 2,037 |
Total time and savings deposits | $132,312,000 | 2,657 |
Noninterest-bearing deposits | $31,644,000 | 1,712 |
Interest-bearing deposits | $132,312,000 | 2,665 |
Retail deposits | $141,436,000 | 2,394 |
Estimated insured deposits | $127,021,000 | 2,574 |
IRAs and Keogh plan accounts | $5,540,000 | 3,590 |
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 | $144,162,000 | 2,699 |
Deposits held in domestic offices | $144,162,000 | 2,693 |
Individuals, partnerships, and corporations | $144,038,000 | 2,514 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $119,000 | 7,663 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,299,000 | 2,125 |
Demand deposits | $28,737,000 | 1,569 |
Nontransaction accounts | $104,863,000 | 2,325 |
Money market deposit accounts (MMDAs) | $17,524,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $5,338,000 | 4,106 |
Total time deposits | $82,001,000 | 1,960 |
Total time and savings deposits | $115,425,000 | 2,894 |
Noninterest-bearing deposits | $28,737,000 | 1,777 |
Interest-bearing deposits | $115,425,000 | 2,917 |
Retail deposits | $124,286,000 | 2,604 |
Estimated insured deposits | $117,427,000 | 2,720 |
IRAs and Keogh plan accounts | $5,954,000 | 3,347 |
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 | $103,980,000 | 3,603 |
Deposits held in domestic offices | $103,980,000 | 3,601 |
Individuals, partnerships, and corporations | $101,852,000 | 3,399 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $2,117,000 | 5,611 |
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 | $26,600,000 | 3,227 |
Demand deposits | $20,489,000 | 2,236 |
Nontransaction accounts | $77,380,000 | 3,006 |
Money market deposit accounts (MMDAs) | $13,716,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $4,598,000 | 4,839 |
Total time deposits | $59,066,000 | 2,616 |
Total time and savings deposits | $83,491,000 | 3,803 |
Noninterest-bearing deposits | $20,489,000 | 2,410 |
Interest-bearing deposits | $83,491,000 | 3,829 |
Retail deposits | $85,578,000 | 3,700 |
Estimated insured deposits | $81,853,000 | 3,799 |
IRAs and Keogh plan accounts | $5,294,000 | 3,772 |
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 | $83,315,000 | 4,390 |
Deposits held in domestic offices | $83,315,000 | 4,384 |
Individuals, partnerships, and corporations | $83,197,000 | 4,093 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $116,000 | 8,109 |
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 | $32,501,000 | 2,718 |
Demand deposits | $19,600,000 | 2,404 |
Nontransaction accounts | $50,814,000 | 4,239 |
Money market deposit accounts (MMDAs) | $8,326,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $2,562,000 | 6,529 |
Total time deposits | $39,926,000 | 3,773 |
Total time and savings deposits | $63,715,000 | 4,777 |
Noninterest-bearing deposits | $19,600,000 | 2,565 |
Interest-bearing deposits | $63,715,000 | 4,815 |
Retail deposits | $75,246,000 | 4,202 |
Estimated insured deposits | $72,891,000 | 4,286 |
IRAs and Keogh plan accounts | $5,255,000 | 3,863 |
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 | $57,106,000 | 5,862 |
Deposits held in domestic offices | $57,106,000 | 5,854 |
Individuals, partnerships, and corporations | $56,953,000 | 5,489 |
U.S. Government | $31,000 | 3,130 |
States and political subdivisions in the U.S. | $122,000 | 8,498 |
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 | $15,219,000 | 5,031 |
Demand deposits | $9,818,000 | 4,144 |
Nontransaction accounts | $41,887,000 | 4,910 |
Money market deposit accounts (MMDAs) | $5,729,000 | 4,465 |
Other savings deposits (excluding MMDAs) | $2,020,000 | 7,344 |
Total time deposits | $34,138,000 | 4,278 |
Total time and savings deposits | $47,288,000 | 5,921 |
Noninterest-bearing deposits | $9,818,000 | 4,387 |
Interest-bearing deposits | $47,288,000 | 5,979 |
Retail deposits | $49,824,000 | 5,823 |
Estimated insured deposits | $49,379,000 | 5,842 |
IRAs and Keogh plan accounts | $3,963,000 | 4,835 |
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 | $44,274,000 | 7,109 |
Deposits held in domestic offices | $44,274,000 | 7,102 |
Individuals, partnerships, and corporations | $44,266,000 | 6,676 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $8,000 | 9,147 |
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 | $11,988,000 | 6,086 |
Demand deposits | $8,398,000 | 4,779 |
Nontransaction accounts | $32,286,000 | 5,949 |
Money market deposit accounts (MMDAs) | $5,359,000 | 4,796 |
Other savings deposits (excluding MMDAs) | $1,289,000 | 8,659 |
Total time deposits | $25,638,000 | 5,414 |
Total time and savings deposits | $35,876,000 | 7,234 |
Noninterest-bearing deposits | $8,398,000 | 5,037 |
Interest-bearing deposits | $35,876,000 | 7,313 |
Retail deposits | $38,794,000 | 7,108 |
Estimated insured deposits | $36,249,000 | 7,414 |
IRAs and Keogh plan accounts | $2,391,000 | 6,811 |
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 | $10,811,000 | 11,457 |
Deposits held in domestic offices | $10,811,000 | 11,457 |
Individuals, partnerships, and corporations | $10,802,000 | 11,180 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $9,000 | 9,539 |
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 | $6,354,000 | 8,388 |
Demand deposits | $4,802,000 | 6,736 |
Nontransaction accounts | $4,457,000 | 10,327 |
Money market deposit accounts (MMDAs) | $790,000 | 8,998 |
Other savings deposits (excluding MMDAs) | $552,000 | 9,909 |
Total time deposits | $3,115,000 | 10,238 |
Total time and savings deposits | $6,010,000 | 11,573 |
Noninterest-bearing deposits | $4,802,000 | 7,106 |
Interest-bearing deposits | $6,010,000 | 11,700 |
Retail deposits | $10,169,000 | 11,392 |
Estimated insured deposits | $8,082,000 | 11,616 |
IRAs and Keogh plan accounts | $110,000 | 11,291 |
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 | $21,000 | 12,632 |
Deposits held in domestic offices | $21,000 | 12,632 |
Individuals, partnerships, and corporations | $21,000 | 12,488 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | $0 | 11,018 |
Demand deposits | $0 | 10,993 |
Nontransaction accounts | $21,000 | 11,065 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $21,000 | 10,999 |
Total time and savings deposits | $21,000 | 12,445 |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $21,000 | 12,573 |
Retail deposits | $21,000 | 12,618 |
Estimated insured deposits | $21,000 | 12,631 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $20,000 | 13,316 |
Deposits held in domestic offices | $20,000 | 13,316 |
Individuals, partnerships, and corporations | $20,000 | 13,083 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | $0 | 11,503 |
Demand deposits | $0 | 11,475 |
Nontransaction accounts | $20,000 | 11,558 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $20,000 | 11,494 |
Total time and savings deposits | $20,000 | 13,031 |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $20,000 | 13,252 |
Retail deposits | $20,000 | 13,304 |
Estimated insured deposits | $20,000 | 13,315 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $21,000 | 13,941 |
Deposits held in domestic offices | $21,000 | 13,941 |
Individuals, partnerships, and corporations | $21,000 | 13,933 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | $0 | 11,913 |
Demand deposits | $0 | 11,885 |
Nontransaction accounts | $21,000 | 11,957 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $21,000 | 11,895 |
Total time and savings deposits | $21,000 | 13,879 |
Noninterest-bearing deposits | $0 | 13,737 |
Interest-bearing deposits | $21,000 | 13,877 |
Retail deposits | $21,000 | 13,931 |
Estimated insured deposits | $21,000 | 13,940 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |