Home > Bank of Washington > Total Deposits
Bank of Washington, Total Deposits
2023-12-31 | Rank | |
Total deposits | $845,943,000 | 996 |
Deposits held in domestic offices | $845,943,000 | 994 |
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 | $308,760,000 | 933 |
Demand deposits | $205,063,000 | 931 |
Nontransaction accounts | $537,183,000 | 972 |
Money market deposit accounts (MMDAs) | $212,686,000 | 813 |
Other savings deposits (excluding MMDAs) | $74,990,000 | 1,172 |
Total time deposits | $249,506,000 | 883 |
Total time and savings deposits | $640,880,000 | 957 |
Noninterest-bearing deposits | $163,133,000 | 1,093 |
Interest-bearing deposits | $682,810,000 | 938 |
Retail deposits | $724,091,000 | 977 |
Estimated insured deposits | $551,911,000 | 1,048 |
IRAs and Keogh plan accounts | $23,767,000 | 720 |
Brokered deposits | $40,212,000 | 812 |
Fully insured brokered deposits | $40,212,000 | 748 |
Deposits obtained via list services, yet not brokered | $5,671,000 | 490 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $800,329,000 | 1,043 |
Deposits held in domestic offices | $800,329,000 | 1,041 |
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 | $301,889,000 | 954 |
Demand deposits | $196,926,000 | 979 |
Nontransaction accounts | $498,440,000 | 1,032 |
Money market deposit accounts (MMDAs) | $199,171,000 | 853 |
Other savings deposits (excluding MMDAs) | $76,204,000 | 1,201 |
Total time deposits | $223,065,000 | 923 |
Total time and savings deposits | $603,403,000 | 1,012 |
Noninterest-bearing deposits | $157,137,000 | 1,152 |
Interest-bearing deposits | $643,192,000 | 975 |
Retail deposits | $685,513,000 | 1,029 |
Estimated insured deposits | $533,396,000 | 1,078 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $40,241,000 | 788 |
Fully insured brokered deposits | $40,241,000 | 725 |
Deposits obtained via list services, yet not brokered | $4,675,000 | 542 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $813,031,000 | 1,017 |
Deposits held in domestic offices | $813,031,000 | 1,015 |
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 | $325,613,000 | 877 |
Demand deposits | $221,337,000 | 871 |
Nontransaction accounts | $487,418,000 | 1,031 |
Money market deposit accounts (MMDAs) | $224,427,000 | 766 |
Other savings deposits (excluding MMDAs) | $79,230,000 | 1,202 |
Total time deposits | $183,761,000 | 1,027 |
Total time and savings deposits | $591,694,000 | 1,003 |
Noninterest-bearing deposits | $172,661,000 | 1,088 |
Interest-bearing deposits | $640,370,000 | 952 |
Retail deposits | $754,325,000 | 954 |
Estimated insured deposits | $520,646,000 | 1,092 |
IRAs and Keogh plan accounts | $16,881,000 | 1,007 |
Brokered deposits | $30,114,000 | 855 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $4,063,000 | 565 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $817,212,000 | 1,021 |
Deposits held in domestic offices | $817,212,000 | 1,019 |
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 | $340,277,000 | 859 |
Demand deposits | $232,684,000 | 848 |
Nontransaction accounts | $476,935,000 | 1,074 |
Money market deposit accounts (MMDAs) | $243,606,000 | 745 |
Other savings deposits (excluding MMDAs) | $83,033,000 | 1,226 |
Total time deposits | $150,296,000 | 1,127 |
Total time and savings deposits | $584,528,000 | 1,031 |
Noninterest-bearing deposits | $177,188,000 | 1,099 |
Interest-bearing deposits | $640,024,000 | 968 |
Retail deposits | $767,281,000 | 972 |
Estimated insured deposits | $502,318,000 | 1,122 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $20,025,000 | 961 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $2,078,000 | 678 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $793,722,000 | 1,062 |
Deposits held in domestic offices | $793,722,000 | 1,060 |
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 | $337,267,000 | 885 |
Demand deposits | $224,834,000 | 904 |
Nontransaction accounts | $456,455,000 | 1,105 |
Money market deposit accounts (MMDAs) | $252,520,000 | 763 |
Other savings deposits (excluding MMDAs) | $88,109,000 | 1,215 |
Total time deposits | $115,826,000 | 1,244 |
Total time and savings deposits | $568,888,000 | 1,045 |
Noninterest-bearing deposits | $188,988,000 | 1,081 |
Interest-bearing deposits | $604,734,000 | 1,018 |
Retail deposits | $766,490,000 | 990 |
Estimated insured deposits | $503,208,000 | 1,090 |
IRAs and Keogh plan accounts | $22,639,000 | 783 |
Brokered deposits | $6,029,000 | 1,224 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $2,580,000 | 649 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $785,752,000 | 1,087 |
Deposits held in domestic offices | $785,752,000 | 1,085 |
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 | $333,921,000 | 891 |
Demand deposits | $222,306,000 | 925 |
Nontransaction accounts | $451,831,000 | 1,106 |
Money market deposit accounts (MMDAs) | $247,398,000 | 801 |
Other savings deposits (excluding MMDAs) | $91,125,000 | 1,233 |
Total time deposits | $113,308,000 | 1,170 |
Total time and savings deposits | $563,446,000 | 1,059 |
Noninterest-bearing deposits | $185,456,000 | 1,146 |
Interest-bearing deposits | $600,296,000 | 1,020 |
Retail deposits | $752,157,000 | 1,032 |
Estimated insured deposits | $503,499,000 | 1,103 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $7,435,000 | 1,042 |
Fully insured brokered deposits | $7,435,000 | 896 |
Deposits obtained via list services, yet not brokered | $2,582,000 | 653 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $761,002,000 | 1,103 |
Deposits held in domestic offices | $761,002,000 | 1,103 |
Individuals, partnerships, and corporations | $722,022,000 | 1,053 |
U.S. Government | $2,000 | 608 |
States and political subdivisions in the U.S. | $36,742,000 | 1,636 |
Commercial banks and other depository institutions in U.S. | $2,236,000 | 1,174 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $338,781,000 | 868 |
Demand deposits | $227,784,000 | 899 |
Nontransaction accounts | $422,221,000 | 1,173 |
Money market deposit accounts (MMDAs) | $240,074,000 | 830 |
Other savings deposits (excluding MMDAs) | $92,035,000 | 1,251 |
Total time deposits | $90,112,000 | 1,461 |
Total time and savings deposits | $533,218,000 | 1,127 |
Noninterest-bearing deposits | $179,945,000 | 1,169 |
Interest-bearing deposits | $581,057,000 | 1,037 |
Retail deposits | $750,640,000 | 1,040 |
Estimated insured deposits | $498,267,000 | 1,108 |
IRAs and Keogh plan accounts | $24,355,000 | 762 |
Brokered deposits | $1,000 | 1,559 |
Fully insured brokered deposits | $1,000 | 1,401 |
Deposits obtained via list services, yet not brokered | $2,339,000 | 689 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $765,521,000 | 1,101 |
Deposits held in domestic offices | $765,521,000 | 1,101 |
Individuals, partnerships, and corporations | $731,843,000 | 1,039 |
U.S. Government | $2,000 | 606 |
States and political subdivisions in the U.S. | $32,682,000 | 1,782 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,358 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,518,000 | 2,772 |
Demand deposits | $61,295,000 | 2,447 |
Nontransaction accounts | $684,003,000 | 819 |
Money market deposit accounts (MMDAs) | $230,329,000 | 867 |
Other savings deposits (excluding MMDAs) | $365,291,000 | 506 |
Total time deposits | $88,383,000 | 1,504 |
Total time and savings deposits | $704,226,000 | 910 |
Noninterest-bearing deposits | $185,348,000 | 1,132 |
Interest-bearing deposits | $580,173,000 | 1,048 |
Retail deposits | $758,252,000 | 1,040 |
Estimated insured deposits | $497,274,000 | 1,115 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $2,339,000 | 700 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $753,442,000 | 1,111 |
Deposits held in domestic offices | $753,442,000 | 1,111 |
Individuals, partnerships, and corporations | $723,284,000 | 1,052 |
U.S. Government | $10,000 | 492 |
States and political subdivisions in the U.S. | $29,155,000 | 1,907 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,391 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,210,000 | 2,751 |
Demand deposits | $57,252,000 | 2,536 |
Nontransaction accounts | $672,232,000 | 844 |
Money market deposit accounts (MMDAs) | $219,405,000 | 889 |
Other savings deposits (excluding MMDAs) | $356,868,000 | 520 |
Total time deposits | $95,960,000 | 1,425 |
Total time and savings deposits | $696,190,000 | 927 |
Noninterest-bearing deposits | $185,632,000 | 1,130 |
Interest-bearing deposits | $567,810,000 | 1,064 |
Retail deposits | $742,009,000 | 1,047 |
Estimated insured deposits | $490,716,000 | 1,128 |
IRAs and Keogh plan accounts | $24,730,000 | 772 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $2,339,000 | 733 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $720,741,000 | 1,150 |
Deposits held in domestic offices | $720,741,000 | 1,150 |
Individuals, partnerships, and corporations | $688,305,000 | 1,091 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $31,441,000 | 1,753 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,408 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,936,000 | 2,543 |
Demand deposits | $71,933,000 | 2,139 |
Nontransaction accounts | $630,805,000 | 899 |
Money market deposit accounts (MMDAs) | $198,304,000 | 966 |
Other savings deposits (excluding MMDAs) | $327,900,000 | 556 |
Total time deposits | $104,602,000 | 1,383 |
Total time and savings deposits | $648,808,000 | 988 |
Noninterest-bearing deposits | $187,175,000 | 1,102 |
Interest-bearing deposits | $533,566,000 | 1,117 |
Retail deposits | $701,065,000 | 1,093 |
Estimated insured deposits | $482,694,000 | 1,154 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $2,339,000 | 756 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $713,030,000 | 1,143 |
Deposits held in domestic offices | $713,030,000 | 1,143 |
Individuals, partnerships, and corporations | $680,504,000 | 1,083 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $31,533,000 | 1,738 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,454 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,291,000 | 2,919 |
Demand deposits | $53,919,000 | 2,524 |
Nontransaction accounts | $642,739,000 | 885 |
Money market deposit accounts (MMDAs) | $193,421,000 | 959 |
Other savings deposits (excluding MMDAs) | $328,612,000 | 566 |
Total time deposits | $120,705,000 | 1,237 |
Total time and savings deposits | $659,111,000 | 965 |
Noninterest-bearing deposits | $165,839,000 | 1,200 |
Interest-bearing deposits | $547,191,000 | 1,077 |
Retail deposits | $693,622,000 | 1,083 |
Estimated insured deposits | $490,196,000 | 1,132 |
IRAs and Keogh plan accounts | $19,500,000 | 1,026 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $18,604,000 | 295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $747,220,000 | 1,072 |
Deposits held in domestic offices | $747,220,000 | 1,072 |
Individuals, partnerships, and corporations | $695,524,000 | 1,041 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $50,455,000 | 1,207 |
Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,385 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,369,000 | 2,587 |
Demand deposits | $62,768,000 | 2,265 |
Nontransaction accounts | $662,851,000 | 854 |
Money market deposit accounts (MMDAs) | $187,897,000 | 962 |
Other savings deposits (excluding MMDAs) | $337,928,000 | 574 |
Total time deposits | $137,026,000 | 1,130 |
Total time and savings deposits | $684,452,000 | 919 |
Noninterest-bearing deposits | $180,938,000 | 1,093 |
Interest-bearing deposits | $566,282,000 | 1,034 |
Retail deposits | $712,481,000 | 1,020 |
Estimated insured deposits | $491,496,000 | 1,122 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $18,603,000 | 305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $700,500,000 | 1,075 |
Deposits held in domestic offices | $700,500,000 | 1,075 |
Individuals, partnerships, and corporations | $667,813,000 | 1,032 |
U.S. Government | $6,000 | 547 |
States and political subdivisions in the U.S. | $31,440,000 | 1,673 |
Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,392 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,453,000 | 2,608 |
Demand deposits | $52,220,000 | 2,386 |
Nontransaction accounts | $625,047,000 | 896 |
Money market deposit accounts (MMDAs) | $172,948,000 | 967 |
Other savings deposits (excluding MMDAs) | $300,215,000 | 629 |
Total time deposits | $151,884,000 | 1,047 |
Total time and savings deposits | $648,280,000 | 944 |
Noninterest-bearing deposits | $160,437,000 | 1,088 |
Interest-bearing deposits | $540,063,000 | 1,032 |
Retail deposits | $663,266,000 | 1,022 |
Estimated insured deposits | $488,243,000 | 1,080 |
IRAs and Keogh plan accounts | $19,745,000 | 1,008 |
Brokered deposits | $15,000,000 | 848 |
Fully insured brokered deposits | $15,000,000 | 757 |
Deposits obtained via list services, yet not brokered | $29,680,000 | 236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $651,988,000 | 1,118 |
Deposits held in domestic offices | $651,988,000 | 1,118 |
Individuals, partnerships, and corporations | $624,796,000 | 1,052 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $26,447,000 | 1,832 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,530 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,687,000 | 2,833 |
Demand deposits | $43,513,000 | 2,563 |
Nontransaction accounts | $590,301,000 | 940 |
Money market deposit accounts (MMDAs) | $137,520,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $286,174,000 | 644 |
Total time deposits | $166,607,000 | 985 |
Total time and savings deposits | $608,475,000 | 988 |
Noninterest-bearing deposits | $140,940,000 | 1,188 |
Interest-bearing deposits | $511,048,000 | 1,065 |
Retail deposits | $618,602,000 | 1,054 |
Estimated insured deposits | $490,774,000 | 1,049 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $15,000,000 | 894 |
Fully insured brokered deposits | $15,000,000 | 799 |
Deposits obtained via list services, yet not brokered | $45,564,000 | 159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $627,718,000 | 1,142 |
Deposits held in domestic offices | $627,718,000 | 1,142 |
Individuals, partnerships, and corporations | $606,132,000 | 1,067 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $20,839,000 | 2,119 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,581 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,193,000 | 2,803 |
Demand deposits | $43,759,000 | 2,527 |
Nontransaction accounts | $566,525,000 | 980 |
Money market deposit accounts (MMDAs) | $127,249,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $264,013,000 | 678 |
Total time deposits | $175,263,000 | 971 |
Total time and savings deposits | $583,959,000 | 1,031 |
Noninterest-bearing deposits | $136,754,000 | 1,198 |
Interest-bearing deposits | $490,964,000 | 1,085 |
Retail deposits | $596,077,000 | 1,070 |
Estimated insured deposits | $492,534,000 | 1,046 |
IRAs and Keogh plan accounts | $20,007,000 | 991 |
Brokered deposits | $15,000,000 | 937 |
Fully insured brokered deposits | $15,000,000 | 833 |
Deposits obtained via list services, yet not brokered | $53,407,000 | 139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $579,993,000 | 1,116 |
Deposits held in domestic offices | $579,993,000 | 1,116 |
Individuals, partnerships, and corporations | $556,664,000 | 1,055 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $19,519,000 | 2,157 |
Commercial banks and other depository institutions in U.S. | $3,809,000 | 1,113 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,015,000 | 2,725 |
Demand deposits | $38,393,000 | 2,359 |
Nontransaction accounts | $525,978,000 | 1,003 |
Money market deposit accounts (MMDAs) | $117,994,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $216,201,000 | 748 |
Total time deposits | $191,783,000 | 920 |
Total time and savings deposits | $541,600,000 | 1,031 |
Noninterest-bearing deposits | $102,608,000 | 1,236 |
Interest-bearing deposits | $477,385,000 | 1,063 |
Retail deposits | $550,618,000 | 1,054 |
Estimated insured deposits | $472,392,000 | 1,007 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $15,000,000 | 924 |
Fully insured brokered deposits | $15,000,000 | 826 |
Deposits obtained via list services, yet not brokered | $67,718,000 | 102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $558,154,000 | 1,144 |
Deposits held in domestic offices | $558,154,000 | 1,144 |
Individuals, partnerships, and corporations | $535,491,000 | 1,080 |
U.S. Government | $16,000 | 475 |
States and political subdivisions in the U.S. | $20,440,000 | 2,096 |
Commercial banks and other depository institutions in U.S. | $2,207,000 | 1,252 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,295,000 | 2,719 |
Demand deposits | $38,892,000 | 2,339 |
Nontransaction accounts | $503,859,000 | 1,027 |
Money market deposit accounts (MMDAs) | $127,891,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $214,566,000 | 747 |
Total time deposits | $161,402,000 | 1,081 |
Total time and savings deposits | $519,262,000 | 1,060 |
Noninterest-bearing deposits | $101,131,000 | 1,243 |
Interest-bearing deposits | $457,023,000 | 1,088 |
Retail deposits | $535,713,000 | 1,069 |
Estimated insured deposits | $429,061,000 | 1,089 |
IRAs and Keogh plan accounts | $20,301,000 | 987 |
Brokered deposits | $10,682,000 | 1,080 |
Fully insured brokered deposits | $10,682,000 | 952 |
Deposits obtained via list services, yet not brokered | $43,643,000 | 152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $577,793,000 | 1,103 |
Deposits held in domestic offices | $577,793,000 | 1,103 |
Individuals, partnerships, and corporations | $554,323,000 | 1,046 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $20,281,000 | 2,067 |
Commercial banks and other depository institutions in U.S. | $3,189,000 | 1,111 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,453,000 | 2,054 |
Demand deposits | $59,321,000 | 1,590 |
Nontransaction accounts | $501,340,000 | 1,033 |
Money market deposit accounts (MMDAs) | $128,546,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $200,001,000 | 789 |
Total time deposits | $172,793,000 | 1,031 |
Total time and savings deposits | $518,472,000 | 1,057 |
Noninterest-bearing deposits | $100,161,000 | 1,257 |
Interest-bearing deposits | $477,632,000 | 1,033 |
Retail deposits | $548,588,000 | 1,030 |
Estimated insured deposits | $419,878,000 | 1,113 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $18,584,000 | 919 |
Fully insured brokered deposits | $18,584,000 | 813 |
Deposits obtained via list services, yet not brokered | $48,157,000 | 140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $584,740,000 | 1,078 |
Deposits held in domestic offices | $584,740,000 | 1,078 |
Individuals, partnerships, and corporations | $563,293,000 | 1,027 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $18,406,000 | 2,212 |
Commercial banks and other depository institutions in U.S. | $3,039,000 | 1,175 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,729,000 | 2,358 |
Demand deposits | $46,955,000 | 1,938 |
Nontransaction accounts | $520,011,000 | 995 |
Money market deposit accounts (MMDAs) | $120,678,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $201,195,000 | 785 |
Total time deposits | $198,138,000 | 910 |
Total time and savings deposits | $537,785,000 | 1,021 |
Noninterest-bearing deposits | $100,149,000 | 1,243 |
Interest-bearing deposits | $484,591,000 | 1,027 |
Retail deposits | $531,125,000 | 1,054 |
Estimated insured deposits | $435,399,000 | 1,074 |
IRAs and Keogh plan accounts | $21,084,000 | 966 |
Brokered deposits | $42,852,000 | 597 |
Fully insured brokered deposits | $42,852,000 | 549 |
Deposits obtained via list services, yet not brokered | $48,904,000 | 148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $591,692,000 | 1,069 |
Deposits held in domestic offices | $591,692,000 | 1,069 |
Individuals, partnerships, and corporations | $564,512,000 | 1,018 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $26,099,000 | 1,784 |
Commercial banks and other depository institutions in U.S. | $1,080,000 | 1,486 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,608,000 | 2,313 |
Demand deposits | $54,978,000 | 1,676 |
Nontransaction accounts | $525,084,000 | 978 |
Money market deposit accounts (MMDAs) | $126,994,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $191,202,000 | 821 |
Total time deposits | $206,888,000 | 864 |
Total time and savings deposits | $536,714,000 | 1,020 |
Noninterest-bearing deposits | $101,624,000 | 1,207 |
Interest-bearing deposits | $490,068,000 | 1,016 |
Retail deposits | $538,597,000 | 1,043 |
Estimated insured deposits | $449,089,000 | 1,048 |
IRAs and Keogh plan accounts | $26,380,000 | 781 |
Brokered deposits | $38,204,000 | 648 |
Fully insured brokered deposits | $38,204,000 | 599 |
Deposits obtained via list services, yet not brokered | $62,970,000 | 115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $553,486,000 | 1,123 |
Deposits held in domestic offices | $553,486,000 | 1,123 |
Individuals, partnerships, and corporations | $529,007,000 | 1,066 |
U.S. Government | $11,000 | 539 |
States and political subdivisions in the U.S. | $22,652,000 | 1,950 |
Commercial banks and other depository institutions in U.S. | $1,816,000 | 1,323 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,513,000 | 2,258 |
Demand deposits | $56,535,000 | 1,643 |
Nontransaction accounts | $483,973,000 | 1,028 |
Money market deposit accounts (MMDAs) | $139,898,000 | 966 |
Other savings deposits (excluding MMDAs) | $180,426,000 | 833 |
Total time deposits | $163,649,000 | 1,030 |
Total time and savings deposits | $496,951,000 | 1,068 |
Noninterest-bearing deposits | $91,174,000 | 1,341 |
Interest-bearing deposits | $462,312,000 | 1,055 |
Retail deposits | $516,768,000 | 1,069 |
Estimated insured deposits | $418,077,000 | 1,100 |
IRAs and Keogh plan accounts | $26,667,000 | 771 |
Brokered deposits | $22,363,000 | 869 |
Fully insured brokered deposits | $22,363,000 | 790 |
Deposits obtained via list services, yet not brokered | $39,541,000 | 175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $541,965,000 | 1,140 |
Deposits held in domestic offices | $541,965,000 | 1,140 |
Individuals, partnerships, and corporations | $511,696,000 | 1,087 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $27,560,000 | 1,645 |
Commercial banks and other depository institutions in U.S. | $2,708,000 | 1,206 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,849,000 | 2,409 |
Demand deposits | $54,951,000 | 1,654 |
Nontransaction accounts | $479,116,000 | 1,033 |
Money market deposit accounts (MMDAs) | $116,190,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $185,721,000 | 816 |
Total time deposits | $177,205,000 | 952 |
Total time and savings deposits | $487,014,000 | 1,079 |
Noninterest-bearing deposits | $99,848,000 | 1,240 |
Interest-bearing deposits | $442,117,000 | 1,074 |
Retail deposits | $499,818,000 | 1,096 |
Estimated insured deposits | $434,869,000 | 1,052 |
IRAs and Keogh plan accounts | $27,781,000 | 757 |
Brokered deposits | $29,804,000 | 733 |
Fully insured brokered deposits | $29,804,000 | 679 |
Deposits obtained via list services, yet not brokered | $44,138,000 | 163 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $539,321,000 | 1,140 |
Deposits held in domestic offices | $539,321,000 | 1,140 |
Individuals, partnerships, and corporations | $508,600,000 | 1,094 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $27,832,000 | 1,641 |
Commercial banks and other depository institutions in U.S. | $2,887,000 | 1,152 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,836,000 | 2,403 |
Demand deposits | $52,041,000 | 1,767 |
Nontransaction accounts | $475,485,000 | 1,027 |
Money market deposit accounts (MMDAs) | $116,533,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $184,956,000 | 811 |
Total time deposits | $173,996,000 | 959 |
Total time and savings deposits | $487,280,000 | 1,073 |
Noninterest-bearing deposits | $100,745,000 | 1,229 |
Interest-bearing deposits | $438,576,000 | 1,084 |
Retail deposits | $499,022,000 | 1,097 |
Estimated insured deposits | $435,966,000 | 1,054 |
IRAs and Keogh plan accounts | $28,048,000 | 745 |
Brokered deposits | $28,542,000 | 756 |
Fully insured brokered deposits | $28,542,000 | 698 |
Deposits obtained via list services, yet not brokered | $40,802,000 | 172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $507,433,000 | 1,194 |
Deposits held in domestic offices | $507,433,000 | 1,194 |
Individuals, partnerships, and corporations | $487,811,000 | 1,127 |
U.S. Government | $9,000 | 548 |
States and political subdivisions in the U.S. | $18,870,000 | 2,161 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,551 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,235,000 | 2,570 |
Demand deposits | $48,088,000 | 1,894 |
Nontransaction accounts | $448,198,000 | 1,073 |
Money market deposit accounts (MMDAs) | $115,759,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $188,439,000 | 808 |
Total time deposits | $144,000,000 | 1,123 |
Total time and savings deposits | $459,345,000 | 1,126 |
Noninterest-bearing deposits | $101,185,000 | 1,222 |
Interest-bearing deposits | $406,248,000 | 1,164 |
Retail deposits | $462,506,000 | 1,160 |
Estimated insured deposits | $418,128,000 | 1,109 |
IRAs and Keogh plan accounts | $28,196,000 | 750 |
Brokered deposits | $32,820,000 | 834 |
Fully insured brokered deposits | $32,820,000 | 792 |
Deposits obtained via list services, yet not brokered | $29,916,000 | 246 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $507,855,000 | 1,197 |
Deposits held in domestic offices | $507,855,000 | 1,197 |
Individuals, partnerships, and corporations | $484,890,000 | 1,141 |
U.S. Government | $13,000 | 558 |
States and political subdivisions in the U.S. | $22,033,000 | 1,977 |
Commercial banks and other depository institutions in U.S. | $919,000 | 1,480 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,430,000 | 2,335 |
Demand deposits | $52,721,000 | 1,749 |
Nontransaction accounts | $440,425,000 | 1,085 |
Money market deposit accounts (MMDAs) | $121,382,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $171,481,000 | 849 |
Total time deposits | $147,562,000 | 1,117 |
Total time and savings deposits | $455,134,000 | 1,141 |
Noninterest-bearing deposits | $92,693,000 | 1,327 |
Interest-bearing deposits | $415,162,000 | 1,139 |
Retail deposits | $449,297,000 | 1,189 |
Estimated insured deposits | $420,073,000 | 1,092 |
IRAs and Keogh plan accounts | $28,533,000 | 743 |
Brokered deposits | $46,695,000 | 666 |
Fully insured brokered deposits | $46,695,000 | 618 |
Deposits obtained via list services, yet not brokered | $18,296,000 | 384 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $515,462,000 | 1,183 |
Deposits held in domestic offices | $515,462,000 | 1,183 |
Individuals, partnerships, and corporations | $494,415,000 | 1,112 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,706,000 | 2,001 |
Commercial banks and other depository institutions in U.S. | $341,000 | 1,866 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,167,000 | 2,259 |
Demand deposits | $49,898,000 | 1,811 |
Nontransaction accounts | $447,295,000 | 1,083 |
Money market deposit accounts (MMDAs) | $113,902,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $179,332,000 | 820 |
Total time deposits | $154,060,000 | 1,070 |
Total time and savings deposits | $465,564,000 | 1,125 |
Noninterest-bearing deposits | $99,725,000 | 1,234 |
Interest-bearing deposits | $415,737,000 | 1,145 |
Retail deposits | $457,273,000 | 1,176 |
Estimated insured deposits | $430,041,000 | 1,078 |
IRAs and Keogh plan accounts | $29,382,000 | 748 |
Brokered deposits | $49,438,000 | 639 |
Fully insured brokered deposits | $49,438,000 | 606 |
Deposits obtained via list services, yet not brokered | $20,824,000 | 344 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $499,847,000 | 1,218 |
Deposits held in domestic offices | $499,847,000 | 1,217 |
Individuals, partnerships, and corporations | $478,235,000 | 1,155 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $21,020,000 | 1,997 |
Commercial banks and other depository institutions in U.S. | $590,000 | 1,680 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,701,000 | 2,446 |
Demand deposits | $47,116,000 | 1,909 |
Nontransaction accounts | $437,146,000 | 1,095 |
Money market deposit accounts (MMDAs) | $107,087,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $169,761,000 | 848 |
Total time deposits | $160,297,000 | 1,017 |
Total time and savings deposits | $452,731,000 | 1,140 |
Noninterest-bearing deposits | $89,904,000 | 1,321 |
Interest-bearing deposits | $409,943,000 | 1,163 |
Retail deposits | $439,297,000 | 1,215 |
Estimated insured deposits | $435,535,000 | 1,072 |
IRAs and Keogh plan accounts | $30,690,000 | 722 |
Brokered deposits | $52,231,000 | 586 |
Fully insured brokered deposits | $52,231,000 | 558 |
Deposits obtained via list services, yet not brokered | $17,647,000 | 402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $493,763,000 | 1,231 |
Deposits held in domestic offices | $493,763,000 | 1,231 |
Individuals, partnerships, and corporations | $475,335,000 | 1,156 |
U.S. Government | $4,000 | 734 |
States and political subdivisions in the U.S. | $18,180,000 | 2,235 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,110 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,961,000 | 2,632 |
Demand deposits | $45,091,000 | 1,967 |
Nontransaction accounts | $435,802,000 | 1,100 |
Money market deposit accounts (MMDAs) | $112,680,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $169,115,000 | 853 |
Total time deposits | $154,007,000 | 1,066 |
Total time and savings deposits | $448,672,000 | 1,156 |
Noninterest-bearing deposits | $88,968,000 | 1,327 |
Interest-bearing deposits | $404,795,000 | 1,176 |
Retail deposits | $442,211,000 | 1,217 |
Estimated insured deposits | $427,608,000 | 1,089 |
IRAs and Keogh plan accounts | $30,886,000 | 717 |
Brokered deposits | $45,502,000 | 623 |
Fully insured brokered deposits | $45,502,000 | 578 |
Deposits obtained via list services, yet not brokered | $17,738,000 | 420 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $462,595,000 | 1,281 |
Deposits held in domestic offices | $462,595,000 | 1,280 |
Individuals, partnerships, and corporations | $452,405,000 | 1,193 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $9,946,000 | 3,106 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,143 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,488,000 | 2,915 |
Demand deposits | $34,126,000 | 2,515 |
Nontransaction accounts | $412,107,000 | 1,131 |
Money market deposit accounts (MMDAs) | $112,963,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $158,971,000 | 877 |
Total time deposits | $140,173,000 | 1,161 |
Total time and savings deposits | $428,469,000 | 1,184 |
Noninterest-bearing deposits | $84,971,000 | 1,364 |
Interest-bearing deposits | $377,624,000 | 1,234 |
Retail deposits | $440,038,000 | 1,204 |
Estimated insured deposits | $406,968,000 | 1,112 |
IRAs and Keogh plan accounts | $30,964,000 | 721 |
Brokered deposits | $16,249,000 | 1,126 |
Fully insured brokered deposits | $16,249,000 | 1,030 |
Deposits obtained via list services, yet not brokered | $22,397,000 | 344 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $451,765,000 | 1,298 |
Deposits held in domestic offices | $451,765,000 | 1,298 |
Individuals, partnerships, and corporations | $445,323,000 | 1,197 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,387,000 | 3,649 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,499 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,007,000 | 3,135 |
Demand deposits | $30,886,000 | 2,680 |
Nontransaction accounts | $407,758,000 | 1,137 |
Money market deposit accounts (MMDAs) | $110,369,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $154,658,000 | 884 |
Total time deposits | $142,731,000 | 1,140 |
Total time and savings deposits | $420,879,000 | 1,186 |
Noninterest-bearing deposits | $81,164,000 | 1,388 |
Interest-bearing deposits | $370,601,000 | 1,239 |
Retail deposits | $437,081,000 | 1,208 |
Estimated insured deposits | $403,450,000 | 1,114 |
IRAs and Keogh plan accounts | $31,938,000 | 706 |
Brokered deposits | $8,360,000 | 1,458 |
Fully insured brokered deposits | $8,360,000 | 1,335 |
Deposits obtained via list services, yet not brokered | $30,578,000 | 255 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $455,711,000 | 1,275 |
Deposits held in domestic offices | $455,711,000 | 1,275 |
Individuals, partnerships, and corporations | $448,546,000 | 1,192 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,111,000 | 3,563 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,540 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,560,000 | 3,218 |
Demand deposits | $30,950,000 | 2,621 |
Nontransaction accounts | $413,151,000 | 1,121 |
Money market deposit accounts (MMDAs) | $110,409,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $153,819,000 | 875 |
Total time deposits | $148,923,000 | 1,105 |
Total time and savings deposits | $424,761,000 | 1,179 |
Noninterest-bearing deposits | $79,657,000 | 1,387 |
Interest-bearing deposits | $376,054,000 | 1,219 |
Retail deposits | $439,826,000 | 1,192 |
Estimated insured deposits | $407,802,000 | 1,095 |
IRAs and Keogh plan accounts | $32,068,000 | 699 |
Brokered deposits | $9,581,000 | 1,387 |
Fully insured brokered deposits | $9,581,000 | 1,272 |
Deposits obtained via list services, yet not brokered | $34,646,000 | 237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $455,515,000 | 1,276 |
Deposits held in domestic offices | $455,515,000 | 1,276 |
Individuals, partnerships, and corporations | $449,029,000 | 1,184 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $6,485,000 | 3,711 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,817,000 | 3,460 |
Demand deposits | $29,151,000 | 2,752 |
Nontransaction accounts | $416,698,000 | 1,115 |
Money market deposit accounts (MMDAs) | $113,350,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $151,146,000 | 887 |
Total time deposits | $152,201,000 | 1,079 |
Total time and savings deposits | $426,364,000 | 1,183 |
Noninterest-bearing deposits | $76,931,000 | 1,411 |
Interest-bearing deposits | $378,584,000 | 1,219 |
Retail deposits | $440,078,000 | 1,190 |
Estimated insured deposits | $406,312,000 | 1,104 |
IRAs and Keogh plan accounts | $32,123,000 | 699 |
Brokered deposits | $9,136,000 | 1,384 |
Fully insured brokered deposits | $9,136,000 | 1,283 |
Deposits obtained via list services, yet not brokered | $37,372,000 | 216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $463,016,000 | 1,251 |
Deposits held in domestic offices | $463,016,000 | 1,251 |
Individuals, partnerships, and corporations | $460,272,000 | 1,142 |
U.S. Government | $116,000 | 317 |
States and political subdivisions in the U.S. | $2,628,000 | 4,640 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,773,000 | 3,139 |
Demand deposits | $32,142,000 | 2,583 |
Nontransaction accounts | $417,243,000 | 1,094 |
Money market deposit accounts (MMDAs) | $114,782,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $145,482,000 | 894 |
Total time deposits | $156,979,000 | 1,050 |
Total time and savings deposits | $430,874,000 | 1,151 |
Noninterest-bearing deposits | $82,361,000 | 1,347 |
Interest-bearing deposits | $380,655,000 | 1,188 |
Retail deposits | $456,482,000 | 1,134 |
Estimated insured deposits | $410,041,000 | 1,076 |
IRAs and Keogh plan accounts | $32,594,000 | 694 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $48,430,000 | 166 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $463,351,000 | 1,240 |
Deposits held in domestic offices | $463,351,000 | 1,240 |
Individuals, partnerships, and corporations | $461,386,000 | 1,129 |
U.S. Government | $5,000 | 719 |
States and political subdivisions in the U.S. | $1,960,000 | 4,916 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,829,000 | 3,165 |
Demand deposits | $27,603,000 | 2,833 |
Nontransaction accounts | $420,522,000 | 1,091 |
Money market deposit accounts (MMDAs) | $112,150,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $138,067,000 | 915 |
Total time deposits | $170,305,000 | 978 |
Total time and savings deposits | $435,748,000 | 1,134 |
Noninterest-bearing deposits | $78,162,000 | 1,375 |
Interest-bearing deposits | $385,189,000 | 1,179 |
Retail deposits | $456,052,000 | 1,125 |
Estimated insured deposits | $414,396,000 | 1,053 |
IRAs and Keogh plan accounts | $33,452,000 | 698 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $57,595,000 | 143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $468,580,000 | 1,227 |
Deposits held in domestic offices | $468,580,000 | 1,226 |
Individuals, partnerships, and corporations | $466,593,000 | 1,107 |
U.S. Government | $3,000 | 820 |
States and political subdivisions in the U.S. | $1,984,000 | 4,937 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,251,000 | 3,386 |
Demand deposits | $28,963,000 | 2,728 |
Nontransaction accounts | $429,329,000 | 1,059 |
Money market deposit accounts (MMDAs) | $118,694,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $138,756,000 | 914 |
Total time deposits | $171,879,000 | 984 |
Total time and savings deposits | $439,617,000 | 1,119 |
Noninterest-bearing deposits | $78,326,000 | 1,359 |
Interest-bearing deposits | $390,254,000 | 1,175 |
Retail deposits | $460,584,000 | 1,107 |
Estimated insured deposits | $416,052,000 | 1,053 |
IRAs and Keogh plan accounts | $33,520,000 | 711 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $57,754,000 | 145 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $475,300,000 | 1,203 |
Deposits held in domestic offices | $475,300,000 | 1,202 |
Individuals, partnerships, and corporations | $473,032,000 | 1,089 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,268,000 | 4,867 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,270,000 | 3,445 |
Demand deposits | $27,359,000 | 2,838 |
Nontransaction accounts | $436,030,000 | 1,055 |
Money market deposit accounts (MMDAs) | $124,729,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $135,485,000 | 930 |
Total time deposits | $175,816,000 | 976 |
Total time and savings deposits | $447,941,000 | 1,104 |
Noninterest-bearing deposits | $75,878,000 | 1,374 |
Interest-bearing deposits | $399,422,000 | 1,159 |
Retail deposits | $467,327,000 | 1,088 |
Estimated insured deposits | $419,517,000 | 1,049 |
IRAs and Keogh plan accounts | $33,816,000 | 706 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $61,712,000 | 139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $511,690,000 | 1,109 |
Deposits held in domestic offices | $511,690,000 | 1,108 |
Individuals, partnerships, and corporations | $509,623,000 | 995 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,067,000 | 4,987 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,009,000 | 3,671 |
Demand deposits | $26,105,000 | 2,971 |
Nontransaction accounts | $475,681,000 | 967 |
Money market deposit accounts (MMDAs) | $142,495,000 | 929 |
Other savings deposits (excluding MMDAs) | $138,129,000 | 906 |
Total time deposits | $195,057,000 | 879 |
Total time and savings deposits | $485,585,000 | 1,011 |
Noninterest-bearing deposits | $77,855,000 | 1,325 |
Interest-bearing deposits | $433,835,000 | 1,057 |
Retail deposits | $503,688,000 | 989 |
Estimated insured deposits | $438,059,000 | 987 |
IRAs and Keogh plan accounts | $34,104,000 | 699 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $79,191,000 | 92 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $518,471,000 | 1,089 |
Deposits held in domestic offices | $518,471,000 | 1,087 |
Individuals, partnerships, and corporations | $516,003,000 | 973 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,235,000 | 4,945 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,551 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,101,000 | 3,409 |
Demand deposits | $26,935,000 | 2,791 |
Nontransaction accounts | $480,370,000 | 956 |
Money market deposit accounts (MMDAs) | $142,748,000 | 941 |
Other savings deposits (excluding MMDAs) | $131,351,000 | 925 |
Total time deposits | $206,271,000 | 842 |
Total time and savings deposits | $491,536,000 | 992 |
Noninterest-bearing deposits | $74,944,000 | 1,336 |
Interest-bearing deposits | $443,527,000 | 1,025 |
Retail deposits | $508,381,000 | 975 |
Estimated insured deposits | $451,583,000 | 950 |
IRAs and Keogh plan accounts | $34,568,000 | 697 |
Brokered deposits | $2,112,000 | 2,019 |
Fully insured brokered deposits | $2,112,000 | 1,865 |
Deposits obtained via list services, yet not brokered | $89,463,000 | 80 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $526,586,000 | 1,058 |
Deposits held in domestic offices | $526,586,000 | 1,057 |
Individuals, partnerships, and corporations | $523,996,000 | 957 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,357,000 | 4,943 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,564 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,359,000 | 3,333 |
Demand deposits | $27,770,000 | 2,703 |
Nontransaction accounts | $487,227,000 | 935 |
Money market deposit accounts (MMDAs) | $138,527,000 | 937 |
Other savings deposits (excluding MMDAs) | $130,052,000 | 930 |
Total time deposits | $218,648,000 | 787 |
Total time and savings deposits | $498,816,000 | 976 |
Noninterest-bearing deposits | $70,765,000 | 1,383 |
Interest-bearing deposits | $455,821,000 | 1,002 |
Retail deposits | $516,508,000 | 959 |
Estimated insured deposits | $465,231,000 | 923 |
IRAs and Keogh plan accounts | $35,327,000 | 689 |
Brokered deposits | $2,121,000 | 1,997 |
Fully insured brokered deposits | $2,121,000 | 1,853 |
Deposits obtained via list services, yet not brokered | $101,242,000 | 73 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $543,949,000 | 1,039 |
Deposits held in domestic offices | $543,949,000 | 1,038 |
Individuals, partnerships, and corporations | $541,269,000 | 942 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,447,000 | 4,938 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,581 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,165,000 | 3,451 |
Demand deposits | $26,002,000 | 2,828 |
Nontransaction accounts | $505,784,000 | 910 |
Money market deposit accounts (MMDAs) | $141,910,000 | 944 |
Other savings deposits (excluding MMDAs) | $131,671,000 | 929 |
Total time deposits | $232,203,000 | 727 |
Total time and savings deposits | $517,947,000 | 962 |
Noninterest-bearing deposits | $71,536,000 | 1,347 |
Interest-bearing deposits | $472,413,000 | 973 |
Retail deposits | $533,641,000 | 942 |
Estimated insured deposits | $477,790,000 | 916 |
IRAs and Keogh plan accounts | $35,767,000 | 687 |
Brokered deposits | $2,118,000 | 2,001 |
Fully insured brokered deposits | $2,118,000 | 1,847 |
Deposits obtained via list services, yet not brokered | $114,981,000 | 58 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $566,284,000 | 978 |
Deposits held in domestic offices | $566,284,000 | 976 |
Individuals, partnerships, and corporations | $563,559,000 | 896 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,493,000 | 4,942 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,600 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,984,000 | 2,738 |
Demand deposits | $36,271,000 | 2,027 |
Nontransaction accounts | $516,300,000 | 877 |
Money market deposit accounts (MMDAs) | $152,612,000 | 883 |
Other savings deposits (excluding MMDAs) | $117,994,000 | 993 |
Total time deposits | $245,694,000 | 691 |
Total time and savings deposits | $530,013,000 | 917 |
Noninterest-bearing deposits | $73,272,000 | 1,291 |
Interest-bearing deposits | $493,012,000 | 910 |
Retail deposits | $555,901,000 | 888 |
Estimated insured deposits | $488,940,000 | 870 |
IRAs and Keogh plan accounts | $36,222,000 | 685 |
Brokered deposits | $2,117,000 | 1,975 |
Fully insured brokered deposits | $2,117,000 | 1,820 |
Deposits obtained via list services, yet not brokered | $127,906,000 | 50 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $559,610,000 | 987 |
Deposits held in domestic offices | $559,610,000 | 985 |
Individuals, partnerships, and corporations | $556,947,000 | 892 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,431,000 | 4,979 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,648 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,584,000 | 3,402 |
Demand deposits | $26,201,000 | 2,740 |
Nontransaction accounts | $522,026,000 | 875 |
Money market deposit accounts (MMDAs) | $157,841,000 | 863 |
Other savings deposits (excluding MMDAs) | $116,874,000 | 990 |
Total time deposits | $247,311,000 | 699 |
Total time and savings deposits | $533,409,000 | 912 |
Noninterest-bearing deposits | $66,181,000 | 1,386 |
Interest-bearing deposits | $493,429,000 | 917 |
Retail deposits | $548,169,000 | 898 |
Estimated insured deposits | $492,623,000 | 865 |
IRAs and Keogh plan accounts | $37,648,000 | 679 |
Brokered deposits | $3,113,000 | 1,813 |
Fully insured brokered deposits | $3,113,000 | 1,664 |
Deposits obtained via list services, yet not brokered | $127,003,000 | 51 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $601,540,000 | 918 |
Deposits held in domestic offices | $601,540,000 | 916 |
Individuals, partnerships, and corporations | $574,407,000 | 867 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $26,902,000 | 1,454 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,645 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,229,000 | 3,544 |
Demand deposits | $33,984,000 | 2,051 |
Nontransaction accounts | $566,311,000 | 818 |
Money market deposit accounts (MMDAs) | $167,676,000 | 812 |
Other savings deposits (excluding MMDAs) | $138,370,000 | 879 |
Total time deposits | $260,265,000 | 659 |
Total time and savings deposits | $567,556,000 | 858 |
Noninterest-bearing deposits | $84,533,000 | 1,105 |
Interest-bearing deposits | $517,007,000 | 867 |
Retail deposits | $589,598,000 | 826 |
Estimated insured deposits | $509,795,000 | 835 |
IRAs and Keogh plan accounts | $37,967,000 | 672 |
Brokered deposits | $3,346,000 | 1,801 |
Fully insured brokered deposits | $3,346,000 | 1,659 |
Deposits obtained via list services, yet not brokered | $137,954,000 | 47 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $618,080,000 | 905 |
Deposits held in domestic offices | $618,080,000 | 902 |
Individuals, partnerships, and corporations | $591,123,000 | 847 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $26,727,000 | 1,493 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,689 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,910,000 | 3,258 |
Demand deposits | $37,986,000 | 1,818 |
Nontransaction accounts | $578,170,000 | 807 |
Money market deposit accounts (MMDAs) | $167,909,000 | 815 |
Other savings deposits (excluding MMDAs) | $125,509,000 | 948 |
Total time deposits | $284,752,000 | 609 |
Total time and savings deposits | $580,094,000 | 849 |
Noninterest-bearing deposits | $76,119,000 | 1,196 |
Interest-bearing deposits | $541,961,000 | 839 |
Retail deposits | $586,615,000 | 840 |
Estimated insured deposits | $519,152,000 | 838 |
IRAs and Keogh plan accounts | $38,215,000 | 667 |
Brokered deposits | $3,343,000 | 1,822 |
Fully insured brokered deposits | $3,343,000 | 1,685 |
Deposits obtained via list services, yet not brokered | $139,920,000 | 46 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $673,488,000 | 814 |
Deposits held in domestic offices | $673,488,000 | 811 |
Individuals, partnerships, and corporations | $613,810,000 | 812 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $59,448,000 | 647 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,740 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,899,000 | 2,679 |
Demand deposits | $48,170,000 | 1,392 |
Nontransaction accounts | $623,589,000 | 743 |
Money market deposit accounts (MMDAs) | $231,285,000 | 628 |
Other savings deposits (excluding MMDAs) | $118,387,000 | 968 |
Total time deposits | $273,917,000 | 658 |
Total time and savings deposits | $625,318,000 | 779 |
Noninterest-bearing deposits | $80,838,000 | 1,132 |
Interest-bearing deposits | $592,650,000 | 751 |
Retail deposits | $620,569,000 | 785 |
Estimated insured deposits | $555,795,000 | 830 |
IRAs and Keogh plan accounts | $38,578,000 | 677 |
Brokered deposits | $27,412,000 | 634 |
Fully insured brokered deposits | $27,412,000 | 589 |
Deposits obtained via list services, yet not brokered | $128,406,000 | 45 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $643,225,000 | 854 |
Deposits held in domestic offices | $643,225,000 | 852 |
Individuals, partnerships, and corporations | $617,630,000 | 800 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $25,365,000 | 1,496 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,765 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,402,000 | 2,593 |
Demand deposits | $46,829,000 | 1,314 |
Nontransaction accounts | $594,823,000 | 782 |
Money market deposit accounts (MMDAs) | $208,167,000 | 669 |
Other savings deposits (excluding MMDAs) | $116,403,000 | 977 |
Total time deposits | $270,253,000 | 695 |
Total time and savings deposits | $596,396,000 | 828 |
Noninterest-bearing deposits | $81,630,000 | 1,063 |
Interest-bearing deposits | $561,595,000 | 796 |
Retail deposits | $558,947,000 | 865 |
Estimated insured deposits | $553,356,000 | 825 |
IRAs and Keogh plan accounts | $39,400,000 | 682 |
Brokered deposits | $52,935,000 | 408 |
Fully insured brokered deposits | $52,935,000 | 382 |
Deposits obtained via list services, yet not brokered | $110,931,000 | 53 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $598,143,000 | 916 |
Deposits held in domestic offices | $598,143,000 | 913 |
Individuals, partnerships, and corporations | $568,952,000 | 870 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $28,961,000 | 1,335 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,791 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,655,000 | 3,319 |
Demand deposits | $35,180,000 | 1,815 |
Nontransaction accounts | $561,488,000 | 835 |
Money market deposit accounts (MMDAs) | $181,462,000 | 742 |
Other savings deposits (excluding MMDAs) | $110,424,000 | 994 |
Total time deposits | $269,603,000 | 722 |
Total time and savings deposits | $562,963,000 | 879 |
Noninterest-bearing deposits | $64,433,000 | 1,302 |
Interest-bearing deposits | $533,710,000 | 845 |
Retail deposits | $512,420,000 | 946 |
Estimated insured deposits | $533,364,000 | 865 |
IRAs and Keogh plan accounts | $39,235,000 | 688 |
Brokered deposits | $51,803,000 | 416 |
Fully insured brokered deposits | $51,803,000 | 395 |
Deposits obtained via list services, yet not brokered | $106,700,000 | 55 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $614,211,000 | 894 |
Deposits held in domestic offices | $614,211,000 | 891 |
Individuals, partnerships, and corporations | $584,497,000 | 845 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $29,485,000 | 1,335 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,812 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,848,000 | 2,886 |
Demand deposits | $38,941,000 | 1,594 |
Nontransaction accounts | $571,363,000 | 820 |
Money market deposit accounts (MMDAs) | $178,488,000 | 754 |
Other savings deposits (excluding MMDAs) | $105,080,000 | 1,034 |
Total time deposits | $287,795,000 | 672 |
Total time and savings deposits | $575,270,000 | 865 |
Noninterest-bearing deposits | $67,365,000 | 1,215 |
Interest-bearing deposits | $546,846,000 | 836 |
Retail deposits | $527,717,000 | 915 |
Estimated insured deposits | $546,270,000 | 838 |
IRAs and Keogh plan accounts | $39,517,000 | 684 |
Brokered deposits | $52,741,000 | 417 |
Fully insured brokered deposits | $52,741,000 | 395 |
Deposits obtained via list services, yet not brokered | $122,400,000 | 46 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $641,097,000 | 841 |
Deposits held in domestic offices | $641,097,000 | 838 |
Individuals, partnerships, and corporations | $568,736,000 | 858 |
U.S. Government | $10,000 | 910 |
States and political subdivisions in the U.S. | $72,123,000 | 483 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,656 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,324,000 | 2,761 |
Demand deposits | $29,696,000 | 2,112 |
Nontransaction accounts | $597,773,000 | 774 |
Money market deposit accounts (MMDAs) | $220,897,000 | 632 |
Other savings deposits (excluding MMDAs) | $98,486,000 | 1,043 |
Total time deposits | $278,390,000 | 734 |
Total time and savings deposits | $611,401,000 | 786 |
Noninterest-bearing deposits | $69,763,000 | 1,128 |
Interest-bearing deposits | $571,334,000 | 786 |
Retail deposits | $559,428,000 | 840 |
Estimated insured deposits | $524,481,000 | 860 |
IRAs and Keogh plan accounts | $39,872,000 | 683 |
Brokered deposits | $50,680,000 | 444 |
Fully insured brokered deposits | $50,680,000 | 418 |
Deposits obtained via list services, yet not brokered | $110,709,000 | 49 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $571,939,000 | 940 |
Deposits held in domestic offices | $571,939,000 | 937 |
Individuals, partnerships, and corporations | $543,917,000 | 908 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $28,022,000 | 1,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,963,000 | 2,848 |
Demand deposits | $30,393,000 | 1,929 |
Nontransaction accounts | $531,976,000 | 867 |
Money market deposit accounts (MMDAs) | $149,456,000 | 844 |
Other savings deposits (excluding MMDAs) | $98,475,000 | 1,029 |
Total time deposits | $284,045,000 | 735 |
Total time and savings deposits | $541,546,000 | 892 |
Noninterest-bearing deposits | $69,371,000 | 1,098 |
Interest-bearing deposits | $502,568,000 | 911 |
Retail deposits | $488,423,000 | 979 |
Estimated insured deposits | $525,058,000 | 864 |
IRAs and Keogh plan accounts | $40,612,000 | 676 |
Brokered deposits | $52,990,000 | 450 |
Fully insured brokered deposits | $52,990,000 | 421 |
Deposits obtained via list services, yet not brokered | $107,109,000 | 53 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $565,926,000 | 948 |
Deposits held in domestic offices | $565,926,000 | 944 |
Individuals, partnerships, and corporations | $536,862,000 | 914 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $29,064,000 | 1,230 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,654,000 | 3,489 |
Demand deposits | $23,685,000 | 2,443 |
Nontransaction accounts | $534,272,000 | 864 |
Money market deposit accounts (MMDAs) | $145,186,000 | 852 |
Other savings deposits (excluding MMDAs) | $92,758,000 | 1,060 |
Total time deposits | $296,328,000 | 729 |
Total time and savings deposits | $542,241,000 | 893 |
Noninterest-bearing deposits | $54,827,000 | 1,345 |
Interest-bearing deposits | $511,099,000 | 900 |
Retail deposits | $479,991,000 | 987 |
Estimated insured deposits | $517,721,000 | 881 |
IRAs and Keogh plan accounts | $40,665,000 | 681 |
Brokered deposits | $52,533,000 | 484 |
Fully insured brokered deposits | $52,533,000 | 455 |
Deposits obtained via list services, yet not brokered | $120,452,000 | 43 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $574,272,000 | 951 |
Deposits held in domestic offices | $574,272,000 | 949 |
Individuals, partnerships, and corporations | $543,331,000 | 916 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $30,941,000 | 1,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,228,000 | 3,539 |
Demand deposits | $20,805,000 | 2,794 |
Nontransaction accounts | $543,044,000 | 869 |
Money market deposit accounts (MMDAs) | $133,217,000 | 926 |
Other savings deposits (excluding MMDAs) | $87,940,000 | 1,109 |
Total time deposits | $321,887,000 | 679 |
Total time and savings deposits | $553,467,000 | 896 |
Noninterest-bearing deposits | $51,243,000 | 1,399 |
Interest-bearing deposits | $523,029,000 | 897 |
Retail deposits | $486,539,000 | 984 |
Estimated insured deposits | $528,342,000 | 874 |
IRAs and Keogh plan accounts | $40,779,000 | 680 |
Brokered deposits | $51,188,000 | 514 |
Fully insured brokered deposits | $51,188,000 | 484 |
Deposits obtained via list services, yet not brokered | $119,283,000 | 43 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $592,354,000 | 915 |
Deposits held in domestic offices | $592,354,000 | 913 |
Individuals, partnerships, and corporations | $528,805,000 | 939 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $63,542,000 | 520 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,593,000 | 2,933 |
Demand deposits | $27,363,000 | 1,990 |
Nontransaction accounts | $554,761,000 | 855 |
Money market deposit accounts (MMDAs) | $171,630,000 | 736 |
Other savings deposits (excluding MMDAs) | $84,483,000 | 1,120 |
Total time deposits | $298,648,000 | 775 |
Total time and savings deposits | $564,991,000 | 879 |
Noninterest-bearing deposits | $56,481,000 | 1,241 |
Interest-bearing deposits | $535,873,000 | 871 |
Retail deposits | $508,332,000 | 929 |
Estimated insured deposits | $508,058,000 | 906 |
IRAs and Keogh plan accounts | $40,713,000 | 684 |
Brokered deposits | $53,748,000 | 513 |
Fully insured brokered deposits | $53,748,000 | 484 |
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 | $557,898,000 | 978 |
Deposits held in domestic offices | $557,898,000 | 976 |
Individuals, partnerships, and corporations | $532,903,000 | 937 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $24,511,000 | 1,384 |
Commercial banks and other depository institutions in U.S. | $473,000 | 2,231 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,843,000 | 3,101 |
Demand deposits | $26,548,000 | 1,970 |
Nontransaction accounts | $524,055,000 | 908 |
Money market deposit accounts (MMDAs) | $126,609,000 | 955 |
Other savings deposits (excluding MMDAs) | $91,695,000 | 1,019 |
Total time deposits | $305,751,000 | 779 |
Total time and savings deposits | $531,350,000 | 935 |
Noninterest-bearing deposits | $63,151,000 | 1,095 |
Interest-bearing deposits | $494,747,000 | 949 |
Retail deposits | $470,436,000 | 1,007 |
Estimated insured deposits | $493,113,000 | 915 |
IRAs and Keogh plan accounts | $41,323,000 | 677 |
Brokered deposits | $53,058,000 | 562 |
Fully insured brokered deposits | $53,058,000 | 525 |
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 | $562,956,000 | 968 |
Deposits held in domestic offices | $562,956,000 | 966 |
Individuals, partnerships, and corporations | $534,016,000 | 934 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $28,461,000 | 1,207 |
Commercial banks and other depository institutions in U.S. | $473,000 | 2,262 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,097,000 | 3,060 |
Demand deposits | $22,774,000 | 2,299 |
Nontransaction accounts | $528,859,000 | 897 |
Money market deposit accounts (MMDAs) | $114,646,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $85,116,000 | 1,087 |
Total time deposits | $329,097,000 | 722 |
Total time and savings deposits | $540,182,000 | 914 |
Noninterest-bearing deposits | $52,267,000 | 1,288 |
Interest-bearing deposits | $510,689,000 | 924 |
Retail deposits | $470,199,000 | 999 |
Estimated insured deposits | $499,107,000 | 896 |
IRAs and Keogh plan accounts | $41,801,000 | 670 |
Brokered deposits | $52,703,000 | 604 |
Fully insured brokered deposits | $52,703,000 | 562 |
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 | $546,719,000 | 1,012 |
Deposits held in domestic offices | $546,719,000 | 1,010 |
Individuals, partnerships, and corporations | $507,965,000 | 1,006 |
U.S. Government | $14,000 | 1,365 |
States and political subdivisions in the U.S. | $37,531,000 | 955 |
Commercial banks and other depository institutions in U.S. | $1,209,000 | 1,727 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,054,000 | 757 |
Demand deposits | $52,160,000 | 780 |
Nontransaction accounts | $453,665,000 | 1,079 |
Money market deposit accounts (MMDAs) | $92,031,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $22,200,000 | 2,309 |
Total time deposits | $339,434,000 | 721 |
Total time and savings deposits | $494,559,000 | 1,032 |
Noninterest-bearing deposits | $52,191,000 | 1,281 |
Interest-bearing deposits | $494,528,000 | 975 |
Retail deposits | $455,139,000 | 1,033 |
Estimated insured deposits | $484,892,000 | 946 |
IRAs and Keogh plan accounts | $42,651,000 | 647 |
Brokered deposits | $47,230,000 | 728 |
Fully insured brokered deposits | $47,230,000 | 676 |
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 | $595,240,000 | 935 |
Deposits held in domestic offices | $595,240,000 | 932 |
Individuals, partnerships, and corporations | $518,019,000 | 987 |
U.S. Government | $17,000 | 1,724 |
States and political subdivisions in the U.S. | $76,244,000 | 428 |
Commercial banks and other depository institutions in U.S. | $960,000 | 1,809 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,978,000 | 657 |
Demand deposits | $57,176,000 | 728 |
Nontransaction accounts | $490,262,000 | 1,004 |
Money market deposit accounts (MMDAs) | $136,696,000 | 867 |
Other savings deposits (excluding MMDAs) | $19,579,000 | 2,441 |
Total time deposits | $333,987,000 | 747 |
Total time and savings deposits | $538,064,000 | 948 |
Noninterest-bearing deposits | $61,000,000 | 1,103 |
Interest-bearing deposits | $534,240,000 | 900 |
Retail deposits | $492,630,000 | 883 |
Estimated insured deposits | $487,649,000 | 945 |
IRAs and Keogh plan accounts | $42,566,000 | 643 |
Brokered deposits | $52,505,000 | 691 |
Fully insured brokered deposits | $52,505,000 | 559 |
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 | $518,513,000 | 1,074 |
Deposits held in domestic offices | $518,513,000 | 1,071 |
Individuals, partnerships, and corporations | $489,896,000 | 1,055 |
U.S. Government | $16,000 | 1,340 |
States and political subdivisions in the U.S. | $28,601,000 | 1,127 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,872,000 | 746 |
Demand deposits | $52,721,000 | 750 |
Nontransaction accounts | $428,641,000 | 1,152 |
Money market deposit accounts (MMDAs) | $78,756,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $20,313,000 | 2,374 |
Total time deposits | $329,572,000 | 790 |
Total time and savings deposits | $465,792,000 | 1,101 |
Noninterest-bearing deposits | $52,905,000 | 1,236 |
Interest-bearing deposits | $465,608,000 | 1,039 |
Retail deposits | $430,271,000 | 1,019 |
Estimated insured deposits | $459,315,000 | 1,005 |
IRAs and Keogh plan accounts | $42,586,000 | 652 |
Brokered deposits | $24,539,000 | 1,297 |
Fully insured brokered deposits | $24,539,000 | 1,028 |
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 | $576,718,000 | 962 |
Deposits held in domestic offices | $576,718,000 | 960 |
Individuals, partnerships, and corporations | $546,712,000 | 940 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $30,000,000 | 1,082 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,102,000 | 675 |
Demand deposits | $55,313,000 | 729 |
Nontransaction accounts | $478,616,000 | 1,042 |
Money market deposit accounts (MMDAs) | $90,253,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $20,421,000 | 2,364 |
Total time deposits | $367,944,000 | 716 |
Total time and savings deposits | $521,405,000 | 987 |
Noninterest-bearing deposits | $55,313,000 | 1,178 |
Interest-bearing deposits | $521,405,000 | 938 |
Retail deposits | $490,362,000 | 888 |
Estimated insured deposits | $487,024,000 | 812 |
IRAs and Keogh plan accounts | $42,058,000 | 662 |
Brokered deposits | $49,920,000 | 859 |
Fully insured brokered deposits | $49,920,000 | 714 |
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 | $550,960,000 | 1,011 |
Deposits held in domestic offices | $550,960,000 | 1,010 |
Individuals, partnerships, and corporations | $517,806,000 | 978 |
U.S. Government | $16,000 | 1,325 |
States and political subdivisions in the U.S. | $33,138,000 | 1,010 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,822,000 | 763 |
Demand deposits | $49,689,000 | 806 |
Nontransaction accounts | $465,138,000 | 1,063 |
Money market deposit accounts (MMDAs) | $81,535,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $20,750,000 | 2,325 |
Total time deposits | $362,853,000 | 730 |
Total time and savings deposits | $501,271,000 | 1,023 |
Noninterest-bearing deposits | $49,689,000 | 1,320 |
Interest-bearing deposits | $501,270,000 | 966 |
Retail deposits | $463,199,000 | 938 |
Estimated insured deposits | $425,860,000 | 928 |
IRAs and Keogh plan accounts | $40,729,000 | 656 |
Brokered deposits | $34,905,000 | 1,150 |
Fully insured brokered deposits | $34,905,000 | 971 |
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 | $562,659,000 | 954 |
Deposits held in domestic offices | $562,659,000 | 953 |
Individuals, partnerships, and corporations | $497,083,000 | 990 |
U.S. Government | $21,000 | 1,841 |
States and political subdivisions in the U.S. | $65,555,000 | 457 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,852,000 | 677 |
Demand deposits | $56,252,000 | 698 |
Nontransaction accounts | $469,807,000 | 1,014 |
Money market deposit accounts (MMDAs) | $97,739,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $18,881,000 | 2,370 |
Total time deposits | $353,187,000 | 743 |
Total time and savings deposits | $506,407,000 | 976 |
Noninterest-bearing deposits | $56,252,000 | 1,151 |
Interest-bearing deposits | $506,407,000 | 911 |
Retail deposits | $474,244,000 | 883 |
Estimated insured deposits | $410,526,000 | 934 |
IRAs and Keogh plan accounts | $40,503,000 | 622 |
Brokered deposits | $24,904,000 | 1,393 |
Fully insured brokered deposits | $24,904,000 | 1,271 |
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 | $511,741,000 | 1,028 |
Deposits held in domestic offices | $511,741,000 | 1,026 |
Individuals, partnerships, and corporations | $482,517,000 | 1,009 |
U.S. Government | $12,000 | 1,793 |
States and political subdivisions in the U.S. | $29,212,000 | 1,069 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,440,000 | 775 |
Demand deposits | $47,181,000 | 818 |
Nontransaction accounts | $431,301,000 | 1,081 |
Money market deposit accounts (MMDAs) | $54,813,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $19,005,000 | 2,391 |
Total time deposits | $357,483,000 | 704 |
Total time and savings deposits | $464,560,000 | 1,049 |
Noninterest-bearing deposits | $47,181,000 | 1,343 |
Interest-bearing deposits | $464,560,000 | 982 |
Retail deposits | $426,593,000 | 967 |
Estimated insured deposits | $415,598,000 | 899 |
IRAs and Keogh plan accounts | $40,695,000 | 601 |
Brokered deposits | $18,328,000 | 1,473 |
Fully insured brokered deposits | $18,328,000 | 1,369 |
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 | $443,839,000 | 1,185 |
Deposits held in domestic offices | $443,839,000 | 1,181 |
Individuals, partnerships, and corporations | $412,782,000 | 1,167 |
U.S. Government | $21,000 | 1,404 |
States and political subdivisions in the U.S. | $31,036,000 | 998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,187,000 | 822 |
Demand deposits | $44,334,000 | 923 |
Nontransaction accounts | $364,652,000 | 1,273 |
Money market deposit accounts (MMDAs) | $34,616,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $19,236,000 | 2,391 |
Total time deposits | $310,800,000 | 802 |
Total time and savings deposits | $399,505,000 | 1,204 |
Noninterest-bearing deposits | $44,334,000 | 1,460 |
Interest-bearing deposits | $399,505,000 | 1,150 |
Retail deposits | $359,509,000 | 1,179 |
Estimated insured deposits | $373,686,000 | 990 |
IRAs and Keogh plan accounts | $40,185,000 | 600 |
Brokered deposits | $229,000 | 3,265 |
Fully insured brokered deposits | $229,000 | 3,078 |
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 | $421,382,000 | 1,259 |
Deposits held in domestic offices | $421,382,000 | 1,256 |
Individuals, partnerships, and corporations | $388,308,000 | 1,256 |
U.S. Government | $24,000 | 1,241 |
States and political subdivisions in the U.S. | $33,050,000 | 959 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,310,000 | 826 |
Demand deposits | $43,354,000 | 936 |
Nontransaction accounts | $344,072,000 | 1,349 |
Money market deposit accounts (MMDAs) | $40,110,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $17,587,000 | 2,505 |
Total time deposits | $286,375,000 | 882 |
Total time and savings deposits | $378,028,000 | 1,280 |
Noninterest-bearing deposits | $43,356,000 | 1,455 |
Interest-bearing deposits | $378,026,000 | 1,220 |
Retail deposits | $333,527,000 | 1,268 |
Estimated insured deposits | $346,881,000 | 1,069 |
IRAs and Keogh plan accounts | $40,805,000 | 593 |
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 | $454,829,000 | 1,142 |
Deposits held in domestic offices | $454,829,000 | 1,138 |
Individuals, partnerships, and corporations | $390,338,000 | 1,242 |
U.S. Government | $11,000 | 2,608 |
States and political subdivisions in the U.S. | $64,480,000 | 445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,488,000 | 778 |
Demand deposits | $45,760,000 | 912 |
Nontransaction accounts | $372,341,000 | 1,226 |
Money market deposit accounts (MMDAs) | $70,809,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $18,972,000 | 2,345 |
Total time deposits | $282,560,000 | 878 |
Total time and savings deposits | $409,069,000 | 1,157 |
Noninterest-bearing deposits | $45,760,000 | 1,426 |
Interest-bearing deposits | $409,069,000 | 1,103 |
Retail deposits | $365,680,000 | 1,132 |
Estimated insured deposits | $341,067,000 | 1,077 |
IRAs and Keogh plan accounts | $40,217,000 | 595 |
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 | $405,327,000 | 1,291 |
Deposits held in domestic offices | $405,327,000 | 1,287 |
Individuals, partnerships, and corporations | $377,821,000 | 1,280 |
U.S. Government | $29,000 | 1,118 |
States and political subdivisions in the U.S. | $27,477,000 | 1,046 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,532,000 | 847 |
Demand deposits | $45,591,000 | 892 |
Nontransaction accounts | $329,795,000 | 1,385 |
Money market deposit accounts (MMDAs) | $33,639,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $17,233,000 | 2,496 |
Total time deposits | $278,923,000 | 879 |
Total time and savings deposits | $359,736,000 | 1,325 |
Noninterest-bearing deposits | $45,591,000 | 1,402 |
Interest-bearing deposits | $359,736,000 | 1,261 |
Retail deposits | $312,659,000 | 1,333 |
Estimated insured deposits | $335,255,000 | 1,090 |
IRAs and Keogh plan accounts | $40,032,000 | 595 |
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 | $393,566,000 | 1,342 |
Deposits held in domestic offices | $393,566,000 | 1,337 |
Individuals, partnerships, and corporations | $362,065,000 | 1,364 |
U.S. Government | $27,000 | 1,276 |
States and political subdivisions in the U.S. | $31,474,000 | 919 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,086,000 | 939 |
Demand deposits | $43,684,000 | 1,045 |
Nontransaction accounts | $318,480,000 | 1,434 |
Money market deposit accounts (MMDAs) | $38,539,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $18,086,000 | 2,463 |
Total time deposits | $261,855,000 | 946 |
Total time and savings deposits | $349,882,000 | 1,370 |
Noninterest-bearing deposits | $43,684,000 | 1,546 |
Interest-bearing deposits | $349,882,000 | 1,304 |
Retail deposits | $306,099,000 | 1,382 |
Estimated insured deposits | $322,478,000 | 1,149 |
IRAs and Keogh plan accounts | $37,951,000 | 632 |
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 | $393,342,000 | 1,329 |
Deposits held in domestic offices | $393,342,000 | 1,324 |
Individuals, partnerships, and corporations | $344,304,000 | 1,437 |
U.S. Government | $33,000 | 1,137 |
States and political subdivisions in the U.S. | $49,005,000 | 576 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,730,000 | 989 |
Demand deposits | $44,451,000 | 1,044 |
Nontransaction accounts | $318,612,000 | 1,411 |
Money market deposit accounts (MMDAs) | $41,273,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $17,898,000 | 2,494 |
Total time deposits | $259,441,000 | 948 |
Total time and savings deposits | $348,891,000 | 1,366 |
Noninterest-bearing deposits | $44,451,000 | 1,509 |
Interest-bearing deposits | $348,891,000 | 1,300 |
Retail deposits | $295,542,000 | 1,433 |
Estimated insured deposits | $304,504,000 | 1,225 |
IRAs and Keogh plan accounts | $35,679,000 | 673 |
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 | $409,937,000 | 1,253 |
Deposits held in domestic offices | $409,937,000 | 1,250 |
Individuals, partnerships, and corporations | $343,573,000 | 1,415 |
U.S. Government | $39,000 | 1,522 |
States and political subdivisions in the U.S. | $66,325,000 | 403 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,937,000 | 878 |
Demand deposits | $47,718,000 | 985 |
Nontransaction accounts | $327,000,000 | 1,352 |
Money market deposit accounts (MMDAs) | $80,599,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $18,237,000 | 2,417 |
Total time deposits | $228,164,000 | 1,060 |
Total time and savings deposits | $362,219,000 | 1,278 |
Noninterest-bearing deposits | $47,718,000 | 1,451 |
Interest-bearing deposits | $362,218,000 | 1,212 |
Retail deposits | $333,437,000 | 1,172 |
Estimated insured deposits | $291,912,000 | 1,244 |
IRAs and Keogh plan accounts | $33,470,000 | 706 |
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 | $363,237,000 | 1,421 |
Deposits held in domestic offices | $363,237,000 | 1,416 |
Individuals, partnerships, and corporations | $328,152,000 | 1,470 |
U.S. Government | $21,000 | 1,530 |
States and political subdivisions in the U.S. | $35,064,000 | 749 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,452,000 | 993 |
Demand deposits | $46,761,000 | 1,036 |
Nontransaction accounts | $287,785,000 | 1,514 |
Money market deposit accounts (MMDAs) | $49,791,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $18,182,000 | 2,458 |
Total time deposits | $219,812,000 | 1,098 |
Total time and savings deposits | $316,476,000 | 1,463 |
Noninterest-bearing deposits | $46,761,000 | 1,469 |
Interest-bearing deposits | $316,476,000 | 1,396 |
Retail deposits | $290,527,000 | 1,360 |
Estimated insured deposits | $289,111,000 | 1,254 |
IRAs and Keogh plan accounts | $32,984,000 | 707 |
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 | $378,586,000 | 1,329 |
Deposits held in domestic offices | $378,586,000 | 1,325 |
Individuals, partnerships, and corporations | $338,721,000 | 1,403 |
U.S. Government | $32,000 | 1,253 |
States and political subdivisions in the U.S. | $39,833,000 | 652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,652,000 | 1,070 |
Demand deposits | $46,578,000 | 1,125 |
Nontransaction accounts | $300,934,000 | 1,414 |
Money market deposit accounts (MMDAs) | $50,227,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $19,362,000 | 2,424 |
Total time deposits | $231,345,000 | 1,009 |
Total time and savings deposits | $332,008,000 | 1,360 |
Noninterest-bearing deposits | $46,578,000 | 1,501 |
Interest-bearing deposits | $332,008,000 | 1,291 |
Retail deposits | $304,403,000 | 1,292 |
Estimated insured deposits | $295,192,000 | 1,202 |
IRAs and Keogh plan accounts | $31,710,000 | 720 |
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 | $394,568,000 | 1,258 |
Deposits held in domestic offices | $394,568,000 | 1,254 |
Individuals, partnerships, and corporations | $339,020,000 | 1,372 |
U.S. Government | $20,000 | 1,653 |
States and political subdivisions in the U.S. | $55,528,000 | 462 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,062,000 | 944 |
Demand deposits | $51,403,000 | 1,021 |
Nontransaction accounts | $307,506,000 | 1,349 |
Money market deposit accounts (MMDAs) | $53,552,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $20,501,000 | 2,359 |
Total time deposits | $233,453,000 | 940 |
Total time and savings deposits | $343,165,000 | 1,280 |
Noninterest-bearing deposits | $51,403,000 | 1,362 |
Interest-bearing deposits | $343,165,000 | 1,222 |
Retail deposits | $313,069,000 | 1,233 |
Estimated insured deposits | $290,128,000 | 1,201 |
IRAs and Keogh plan accounts | $29,704,000 | 759 |
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 | $397,560,000 | 1,225 |
Deposits held in domestic offices | $397,560,000 | 1,223 |
Individuals, partnerships, and corporations | $308,788,000 | 1,507 |
U.S. Government | $53,000 | 1,467 |
States and political subdivisions in the U.S. | $88,719,000 | 285 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,174,000 | 1,162 |
Demand deposits | $43,953,000 | 1,286 |
Nontransaction accounts | $319,386,000 | 1,264 |
Money market deposit accounts (MMDAs) | $104,307,000 | 948 |
Other savings deposits (excluding MMDAs) | $18,630,000 | 2,505 |
Total time deposits | $196,449,000 | 1,113 |
Total time and savings deposits | $353,607,000 | 1,208 |
Noninterest-bearing deposits | $43,953,000 | 1,636 |
Interest-bearing deposits | $353,607,000 | 1,152 |
Retail deposits | $339,041,000 | 1,115 |
Estimated insured deposits | $348,312,000 | 948 |
IRAs and Keogh plan accounts | $27,863,000 | 811 |
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 | $353,055,000 | 1,357 |
Deposits held in domestic offices | $353,055,000 | 1,353 |
Individuals, partnerships, and corporations | $312,475,000 | 1,445 |
U.S. Government | $19,000 | 1,789 |
States and political subdivisions in the U.S. | $40,561,000 | 599 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,001,000 | 1,200 |
Demand deposits | $46,419,000 | 1,189 |
Nontransaction accounts | $277,054,000 | 1,413 |
Money market deposit accounts (MMDAs) | $55,896,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $19,547,000 | 2,452 |
Total time deposits | $201,611,000 | 1,038 |
Total time and savings deposits | $306,636,000 | 1,375 |
Noninterest-bearing deposits | $46,419,000 | 1,521 |
Interest-bearing deposits | $306,636,000 | 1,331 |
Retail deposits | $292,021,000 | 1,298 |
Estimated insured deposits | $318,632,000 | 1,021 |
IRAs and Keogh plan accounts | $27,681,000 | 809 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $323,620,000 | 1,479 |
Deposits held in domestic offices | $323,620,000 | 1,476 |
Individuals, partnerships, and corporations | $283,499,000 | 1,569 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $40,111,000 | 612 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,053,000 | 1,188 |
Demand deposits | $48,500,000 | 1,133 |
Nontransaction accounts | $244,567,000 | 1,540 |
Money market deposit accounts (MMDAs) | $53,809,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $20,581,000 | 2,391 |
Total time deposits | $170,177,000 | 1,210 |
Total time and savings deposits | $275,120,000 | 1,492 |
Noninterest-bearing deposits | $48,500,000 | 1,407 |
Interest-bearing deposits | $275,120,000 | 1,472 |
Retail deposits | $262,771,000 | 1,434 |
Estimated insured deposits | $286,460,000 | 1,144 |
IRAs and Keogh plan accounts | $27,316,000 | 809 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $324,888,000 | 1,451 |
Deposits held in domestic offices | $324,888,000 | 1,447 |
Individuals, partnerships, and corporations | $275,129,000 | 1,596 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $49,750,000 | 507 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,894,000 | 1,418 |
Demand deposits | $40,651,000 | 1,382 |
Nontransaction accounts | $253,994,000 | 1,456 |
Money market deposit accounts (MMDAs) | $63,102,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $20,122,000 | 2,472 |
Total time deposits | $170,770,000 | 1,151 |
Total time and savings deposits | $284,237,000 | 1,423 |
Noninterest-bearing deposits | $40,651,000 | 1,642 |
Interest-bearing deposits | $284,237,000 | 1,393 |
Retail deposits | $261,186,000 | 1,443 |
Estimated insured deposits | $287,074,000 | 1,154 |
IRAs and Keogh plan accounts | $26,445,000 | 824 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $335,766,000 | 1,383 |
Deposits held in domestic offices | $335,766,000 | 1,379 |
Individuals, partnerships, and corporations | $260,158,000 | 1,676 |
U.S. Government | $24,000 | 1,965 |
States and political subdivisions in the U.S. | $75,584,000 | 312 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,490,000 | 1,361 |
Demand deposits | $42,550,000 | 1,283 |
Nontransaction accounts | $263,276,000 | 1,388 |
Money market deposit accounts (MMDAs) | $98,319,000 | 929 |
Other savings deposits (excluding MMDAs) | $19,456,000 | 2,517 |
Total time deposits | $145,501,000 | 1,337 |
Total time and savings deposits | $293,216,000 | 1,362 |
Noninterest-bearing deposits | $42,550,000 | 1,544 |
Interest-bearing deposits | $293,216,000 | 1,340 |
Retail deposits | $287,598,000 | 1,299 |
Estimated insured deposits | $300,291,000 | 1,077 |
IRAs and Keogh plan accounts | $25,615,000 | 857 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $256,752,000 | 1,803 |
Deposits held in domestic offices | $256,752,000 | 1,797 |
Individuals, partnerships, and corporations | $228,097,000 | 1,884 |
U.S. Government | $20,000 | 1,563 |
States and political subdivisions in the U.S. | $28,635,000 | 860 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,896,000 | 1,480 |
Demand deposits | $40,023,000 | 1,356 |
Nontransaction accounts | $189,856,000 | 1,834 |
Money market deposit accounts (MMDAs) | $58,772,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $19,157,000 | 2,536 |
Total time deposits | $111,927,000 | 1,757 |
Total time and savings deposits | $216,729,000 | 1,805 |
Noninterest-bearing deposits | $40,023,000 | 1,616 |
Interest-bearing deposits | $216,729,000 | 1,793 |
Retail deposits | $223,531,000 | 1,672 |
Estimated insured deposits | $230,509,000 | 1,485 |
IRAs and Keogh plan accounts | $25,522,000 | 876 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $247,807,000 | 1,858 |
Deposits held in domestic offices | $247,807,000 | 1,851 |
Individuals, partnerships, and corporations | $212,054,000 | 2,002 |
U.S. Government | $24,000 | 1,615 |
States and political subdivisions in the U.S. | $35,729,000 | 655 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,008,000 | 1,461 |
Demand deposits | $38,535,000 | 1,424 |
Nontransaction accounts | $179,799,000 | 1,910 |
Money market deposit accounts (MMDAs) | $64,065,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $19,750,000 | 2,496 |
Total time deposits | $95,984,000 | 1,989 |
Total time and savings deposits | $209,272,000 | 1,846 |
Noninterest-bearing deposits | $38,535,000 | 1,675 |
Interest-bearing deposits | $209,272,000 | 1,839 |
Retail deposits | $215,924,000 | 1,730 |
Estimated insured deposits | $221,913,000 | 1,535 |
IRAs and Keogh plan accounts | $24,897,000 | 894 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $253,402,000 | 1,798 |
Deposits held in domestic offices | $253,402,000 | 1,793 |
Individuals, partnerships, and corporations | $210,035,000 | 1,995 |
U.S. Government | $13,000 | 2,186 |
States and political subdivisions in the U.S. | $43,354,000 | 554 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,137,000 | 1,460 |
Demand deposits | $38,735,000 | 1,365 |
Nontransaction accounts | $185,265,000 | 1,851 |
Money market deposit accounts (MMDAs) | $64,209,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $19,775,000 | 2,468 |
Total time deposits | $101,281,000 | 1,893 |
Total time and savings deposits | $214,667,000 | 1,803 |
Noninterest-bearing deposits | $38,735,000 | 1,593 |
Interest-bearing deposits | $214,666,000 | 1,804 |
Retail deposits | $215,505,000 | 1,724 |
Estimated insured deposits | $227,697,000 | 1,511 |
IRAs and Keogh plan accounts | $24,697,000 | 913 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $277,265,000 | 1,615 |
Deposits held in domestic offices | $277,265,000 | 1,613 |
Individuals, partnerships, and corporations | $217,022,000 | 1,944 |
U.S. Government | $26,000 | 2,236 |
States and political subdivisions in the U.S. | $60,217,000 | 381 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,964,000 | 1,249 |
Demand deposits | $39,656,000 | 1,207 |
Nontransaction accounts | $207,301,000 | 1,398 |
Money market deposit accounts (MMDAs) | $96,008,000 | 817 |
Other savings deposits (excluding MMDAs) | $19,147,000 | 2,107 |
Total time deposits | $92,146,000 | 1,763 |
Total time and savings deposits | $237,609,000 | 1,645 |
Noninterest-bearing deposits | $39,656,000 | 1,531 |
Interest-bearing deposits | $237,609,000 | 1,614 |
Retail deposits | $249,715,000 | 1,468 |
Estimated insured deposits | $246,833,000 | 1,365 |
IRAs and Keogh plan accounts | $24,783,000 | 923 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $241,237,000 | 1,883 |
Deposits held in domestic offices | $241,237,000 | 1,880 |
Individuals, partnerships, and corporations | $211,376,000 | 2,002 |
U.S. Government | $32,000 | 1,360 |
States and political subdivisions in the U.S. | $29,829,000 | 771 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,522,000 | 1,329 |
Demand deposits | $38,993,000 | 1,222 |
Nontransaction accounts | $175,715,000 | 1,649 |
Money market deposit accounts (MMDAs) | $59,898,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $19,742,000 | 2,082 |
Total time deposits | $96,075,000 | 1,708 |
Total time and savings deposits | $202,244,000 | 1,936 |
Noninterest-bearing deposits | $38,993,000 | 1,536 |
Interest-bearing deposits | $202,244,000 | 1,916 |
Retail deposits | $211,533,000 | 1,765 |
Estimated insured deposits | $216,648,000 | 1,596 |
IRAs and Keogh plan accounts | $25,155,000 | 938 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $245,475,000 | 1,830 |
Deposits held in domestic offices | $245,475,000 | 1,826 |
Individuals, partnerships, and corporations | $210,342,000 | 1,995 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $35,122,000 | 629 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,986,000 | 1,430 |
Demand deposits | $36,364,000 | 1,353 |
Nontransaction accounts | $183,489,000 | 1,563 |
Money market deposit accounts (MMDAs) | $66,242,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $19,424,000 | 2,085 |
Total time deposits | $97,823,000 | 1,679 |
Total time and savings deposits | $209,111,000 | 1,856 |
Noninterest-bearing deposits | $36,364,000 | 1,659 |
Interest-bearing deposits | $209,111,000 | 1,824 |
Retail deposits | $217,324,000 | 1,681 |
Estimated insured deposits | $223,174,000 | 1,534 |
IRAs and Keogh plan accounts | $24,841,000 | 946 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $254,400,000 | 1,735 |
Deposits held in domestic offices | $254,400,000 | 1,732 |
Individuals, partnerships, and corporations | $210,250,000 | 1,977 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $44,142,000 | 505 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,693,000 | 1,466 |
Demand deposits | $34,208,000 | 1,348 |
Nontransaction accounts | $195,707,000 | 1,450 |
Money market deposit accounts (MMDAs) | $68,743,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $18,943,000 | 2,072 |
Total time deposits | $108,021,000 | 1,520 |
Total time and savings deposits | $220,192,000 | 1,737 |
Noninterest-bearing deposits | $34,208,000 | 1,642 |
Interest-bearing deposits | $220,192,000 | 1,713 |
Retail deposits | $216,267,000 | 1,666 |
Estimated insured deposits | $230,929,000 | 1,463 |
IRAs and Keogh plan accounts | $24,740,000 | 932 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $275,477,000 | 1,551 |
Deposits held in domestic offices | $275,477,000 | 1,548 |
Individuals, partnerships, and corporations | $212,849,000 | 1,907 |
U.S. Government | $16,000 | 2,860 |
States and political subdivisions in the U.S. | $62,612,000 | 331 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,155,000 | 1,369 |
Demand deposits | $36,289,000 | 1,258 |
Nontransaction accounts | $214,322,000 | 1,302 |
Money market deposit accounts (MMDAs) | $95,001,000 | 779 |
Other savings deposits (excluding MMDAs) | $18,651,000 | 2,005 |
Total time deposits | $100,670,000 | 1,600 |
Total time and savings deposits | $239,188,000 | 1,568 |
Noninterest-bearing deposits | $36,289,000 | 1,532 |
Interest-bearing deposits | $239,188,000 | 1,543 |
Retail deposits | $246,587,000 | 1,415 |
Estimated insured deposits | $241,953,000 | 1,360 |
IRAs and Keogh plan accounts | $24,959,000 | 906 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $273,047,000 | 1,463 |
Deposits held in domestic offices | $273,047,000 | 1,460 |
Individuals, partnerships, and corporations | $222,665,000 | 1,712 |
U.S. Government | $36,000 | 2,087 |
States and political subdivisions in the U.S. | $50,346,000 | 386 |
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 | $68,939,000 | 1,095 |
Demand deposits | $39,422,000 | 1,118 |
Nontransaction accounts | $204,108,000 | 1,287 |
Money market deposit accounts (MMDAs) | $52,759,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $18,443,000 | 1,874 |
Total time deposits | $132,906,000 | 1,174 |
Total time and savings deposits | $233,625,000 | 1,509 |
Noninterest-bearing deposits | $39,422,000 | 1,345 |
Interest-bearing deposits | $233,625,000 | 1,495 |
Retail deposits | $230,976,000 | 1,431 |
Estimated insured deposits | $197,061,000 | 1,650 |
IRAs and Keogh plan accounts | $24,302,000 | 898 |
Brokered deposits | $2,098,000 | 1,086 |
Fully insured brokered deposits | $2,098,000 | 955 |
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 | $274,563,000 | 1,378 |
Deposits held in domestic offices | $274,563,000 | 1,375 |
Individuals, partnerships, and corporations | $218,225,000 | 1,651 |
U.S. Government | $1,562,000 | 153 |
States and political subdivisions in the U.S. | $54,776,000 | 323 |
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 | $60,126,000 | 1,243 |
Demand deposits | $35,311,000 | 1,224 |
Nontransaction accounts | $214,437,000 | 1,164 |
Money market deposit accounts (MMDAs) | $48,408,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $17,939,000 | 1,736 |
Total time deposits | $148,090,000 | 1,047 |
Total time and savings deposits | $239,252,000 | 1,385 |
Noninterest-bearing deposits | $35,311,000 | 1,427 |
Interest-bearing deposits | $239,252,000 | 1,370 |
Retail deposits | $229,656,000 | 1,371 |
Estimated insured deposits | $199,940,000 | 1,564 |
IRAs and Keogh plan accounts | $24,788,000 | 890 |
Brokered deposits | $2,098,000 | 1,010 |
Fully insured brokered deposits | $2,098,000 | 913 |
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 | $239,396,000 | 1,582 |
Deposits held in domestic offices | $239,396,000 | 1,579 |
Individuals, partnerships, and corporations | $186,328,000 | 1,905 |
U.S. Government | $19,000 | 2,581 |
States and political subdivisions in the U.S. | $53,049,000 | 319 |
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 | $53,167,000 | 1,510 |
Demand deposits | $29,144,000 | 1,570 |
Nontransaction accounts | $186,229,000 | 1,282 |
Money market deposit accounts (MMDAs) | $50,817,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $19,099,000 | 1,763 |
Total time deposits | $116,313,000 | 1,265 |
Total time and savings deposits | $210,252,000 | 1,549 |
Noninterest-bearing deposits | $29,145,000 | 1,728 |
Interest-bearing deposits | $210,251,000 | 1,541 |
Retail deposits | $200,887,000 | 1,590 |
Estimated insured deposits | $175,201,000 | 1,784 |
IRAs and Keogh plan accounts | $26,466,000 | 878 |
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 | $235,276,000 | 1,589 |
Deposits held in domestic offices | $235,276,000 | 1,584 |
Individuals, partnerships, and corporations | $193,887,000 | 1,816 |
U.S. Government | $25,000 | 2,767 |
States and political subdivisions in the U.S. | $41,364,000 | 376 |
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 | $56,005,000 | 1,502 |
Demand deposits | $29,062,000 | 1,626 |
Nontransaction accounts | $179,271,000 | 1,270 |
Money market deposit accounts (MMDAs) | $43,823,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $18,834,000 | 1,813 |
Total time deposits | $116,614,000 | 1,229 |
Total time and savings deposits | $206,214,000 | 1,549 |
Noninterest-bearing deposits | $29,062,000 | 1,772 |
Interest-bearing deposits | $206,214,000 | 1,550 |
Retail deposits | $203,198,000 | 1,570 |
Estimated insured deposits | $177,676,000 | 1,762 |
IRAs and Keogh plan accounts | $26,306,000 | 896 |
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 | $225,508,000 | 1,662 |
Deposits held in domestic offices | $225,508,000 | 1,653 |
Individuals, partnerships, and corporations | $184,788,000 | 1,906 |
U.S. Government | $991,000 | 353 |
States and political subdivisions in the U.S. | $39,729,000 | 370 |
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 | $49,373,000 | 1,660 |
Demand deposits | $27,500,000 | 1,668 |
Nontransaction accounts | $176,135,000 | 1,276 |
Money market deposit accounts (MMDAs) | $40,104,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $18,457,000 | 1,843 |
Total time deposits | $117,574,000 | 1,231 |
Total time and savings deposits | $198,008,000 | 1,618 |
Noninterest-bearing deposits | $27,500,000 | 1,794 |
Interest-bearing deposits | $198,008,000 | 1,621 |
Retail deposits | $196,203,000 | 1,650 |
Estimated insured deposits | $172,331,000 | 1,823 |
IRAs and Keogh plan accounts | $25,134,000 | 1,019 |
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 | $208,780,000 | 1,854 |
Deposits held in domestic offices | $208,780,000 | 1,844 |
Individuals, partnerships, and corporations | $167,524,000 | 2,162 |
U.S. Government | $224,000 | 1,970 |
States and political subdivisions in the U.S. | $40,834,000 | 377 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,413 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,127,000 | 1,986 |
Demand deposits | $23,042,000 | 2,032 |
Nontransaction accounts | $165,653,000 | 1,374 |
Money market deposit accounts (MMDAs) | $36,306,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $19,153,000 | 1,902 |
Total time deposits | $110,194,000 | 1,333 |
Total time and savings deposits | $185,738,000 | 1,772 |
Noninterest-bearing deposits | $23,042,000 | 2,160 |
Interest-bearing deposits | $185,738,000 | 1,786 |
Retail deposits | $179,525,000 | 1,879 |
Estimated insured deposits | $161,514,000 | 2,022 |
IRAs and Keogh plan accounts | $23,875,000 | 1,168 |
Brokered deposits | $198,000 | 1,165 |
Fully insured brokered deposits | $198,000 | 1,090 |
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 | $205,711,000 | 1,905 |
Deposits held in domestic offices | $205,711,000 | 1,893 |
Individuals, partnerships, and corporations | $165,069,000 | 2,226 |
U.S. Government | $171,000 | 2,515 |
States and political subdivisions in the U.S. | $39,354,000 | 367 |
Commercial banks and other depository institutions in U.S. | $1,117,000 | 1,155 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,180,000 | 2,007 |
Demand deposits | $22,544,000 | 2,069 |
Nontransaction accounts | $162,531,000 | 1,387 |
Money market deposit accounts (MMDAs) | $34,519,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $20,468,000 | 1,897 |
Total time deposits | $107,544,000 | 1,351 |
Total time and savings deposits | $183,167,000 | 1,808 |
Noninterest-bearing deposits | $22,544,000 | 2,188 |
Interest-bearing deposits | $183,167,000 | 1,827 |
Retail deposits | $176,896,000 | 1,962 |
Estimated insured deposits | $157,780,000 | 2,124 |
IRAs and Keogh plan accounts | $22,538,000 | 1,288 |
Brokered deposits | $1,207,000 | 773 |
Fully insured brokered deposits | $1,207,000 | 688 |
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 | $199,964,000 | 1,916 |
Deposits held in domestic offices | $199,964,000 | 1,904 |
Individuals, partnerships, and corporations | $155,595,000 | 2,320 |
U.S. Government | $1,028,000 | 775 |
States and political subdivisions in the U.S. | $37,112,000 | 353 |
Commercial banks and other depository institutions in U.S. | $6,229,000 | 473 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,111,000 | 1,925 |
Demand deposits | $24,947,000 | 1,871 |
Nontransaction accounts | $153,853,000 | 1,388 |
Money market deposit accounts (MMDAs) | $34,043,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $21,728,000 | 1,998 |
Total time deposits | $98,082,000 | 1,286 |
Total time and savings deposits | $175,017,000 | 1,866 |
Noninterest-bearing deposits | $24,947,000 | 1,979 |
Interest-bearing deposits | $175,017,000 | 1,879 |
Retail deposits | $172,372,000 | 2,004 |
Estimated insured deposits | $152,671,000 | 2,183 |
IRAs and Keogh plan accounts | $20,694,000 | 1,345 |
Brokered deposits | $6,223,000 | 346 |
Fully insured brokered deposits | $6,223,000 | 288 |
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 | $200,721,000 | 1,975 |
Deposits held in domestic offices | $200,721,000 | 1,963 |
Individuals, partnerships, and corporations | $151,190,000 | 2,426 |
U.S. Government | $128,000 | 2,782 |
States and political subdivisions in the U.S. | $40,777,000 | 317 |
Commercial banks and other depository institutions in U.S. | $8,626,000 | 441 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,662,000 | 2,139 |
Demand deposits | $20,902,000 | 2,131 |
Nontransaction accounts | $159,059,000 | 1,357 |
Money market deposit accounts (MMDAs) | $39,459,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $27,709,000 | 1,701 |
Total time deposits | $91,891,000 | 1,307 |
Total time and savings deposits | $179,819,000 | 1,863 |
Noninterest-bearing deposits | $20,902,000 | 2,270 |
Interest-bearing deposits | $179,819,000 | 1,896 |
Retail deposits | $182,939,000 | 1,965 |
Estimated insured deposits | $150,243,000 | 2,292 |
IRAs and Keogh plan accounts | $19,984,000 | 1,439 |
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 | $181,538,000 | 2,273 |
Deposits held in domestic offices | $181,538,000 | 2,264 |
Individuals, partnerships, and corporations | $148,642,000 | 2,642 |
U.S. Government | $859,000 | 934 |
States and political subdivisions in the U.S. | $32,028,000 | 390 |
Commercial banks and other depository institutions in U.S. | $9,000 | 4,905 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,571,000 | 2,189 |
Demand deposits | $18,439,000 | 2,331 |
Nontransaction accounts | $141,967,000 | 1,571 |
Money market deposit accounts (MMDAs) | $25,493,000 | 1,772 |
Other savings deposits (excluding MMDAs) | $22,070,000 | 1,953 |
Total time deposits | $94,404,000 | 1,353 |
Total time and savings deposits | $163,099,000 | 2,218 |
Noninterest-bearing deposits | $18,439,000 | 2,522 |
Interest-bearing deposits | $163,099,000 | 2,211 |
Retail deposits | $156,225,000 | 2,410 |
Estimated insured deposits | $140,303,000 | 2,588 |
IRAs and Keogh plan accounts | $20,431,000 | 1,514 |
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 |