Home > Central Bank > Total Deposits
Central Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $998,820,000 | 865 |
Deposits held in domestic offices | $998,820,000 | 863 |
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 | $387,584,000 | 744 |
Demand deposits | $276,482,000 | 719 |
Nontransaction accounts | $611,236,000 | 875 |
Money market deposit accounts (MMDAs) | $424,841,000 | 501 |
Other savings deposits (excluding MMDAs) | $14,988,000 | 3,142 |
Total time deposits | $171,407,000 | 1,197 |
Total time and savings deposits | $722,338,000 | 864 |
Noninterest-bearing deposits | $465,091,000 | 443 |
Interest-bearing deposits | $533,729,000 | 1,145 |
Retail deposits | $895,277,000 | 823 |
Estimated insured deposits | $706,937,000 | 842 |
IRAs and Keogh plan accounts | $4,490,000 | 2,615 |
Brokered deposits | $51,223,000 | 702 |
Fully insured brokered deposits | $51,223,000 | 654 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $961,549,000 | 890 |
Deposits held in domestic offices | $961,549,000 | 888 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $368,775,000 | 788 |
Demand deposits | $275,319,000 | 728 |
Nontransaction accounts | $592,774,000 | 891 |
Money market deposit accounts (MMDAs) | $429,549,000 | 501 |
Other savings deposits (excluding MMDAs) | $15,145,000 | 3,187 |
Total time deposits | $148,079,000 | 1,293 |
Total time and savings deposits | $686,230,000 | 897 |
Noninterest-bearing deposits | $477,543,000 | 450 |
Interest-bearing deposits | $484,006,000 | 1,217 |
Retail deposits | $843,480,000 | 873 |
Estimated insured deposits | $653,937,000 | 906 |
IRAs and Keogh plan accounts | $4,498,000 | 840 |
Brokered deposits | $72,979,000 | 563 |
Fully insured brokered deposits | $72,979,000 | 528 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $944,765,000 | 898 |
Deposits held in domestic offices | $944,765,000 | 896 |
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 | $350,857,000 | 814 |
Demand deposits | $285,247,000 | 695 |
Nontransaction accounts | $593,908,000 | 877 |
Money market deposit accounts (MMDAs) | $439,222,000 | 476 |
Other savings deposits (excluding MMDAs) | $15,992,000 | 3,191 |
Total time deposits | $138,695,000 | 1,286 |
Total time and savings deposits | $659,518,000 | 908 |
Noninterest-bearing deposits | $488,390,000 | 439 |
Interest-bearing deposits | $456,375,000 | 1,269 |
Retail deposits | $851,418,000 | 857 |
Estimated insured deposits | $612,406,000 | 950 |
IRAs and Keogh plan accounts | $4,588,000 | 2,640 |
Brokered deposits | $49,975,000 | 657 |
Fully insured brokered deposits | $49,975,000 | 603 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $906,889,000 | 931 |
Deposits held in domestic offices | $906,889,000 | 929 |
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 | $356,347,000 | 821 |
Demand deposits | $295,510,000 | 692 |
Nontransaction accounts | $550,542,000 | 947 |
Money market deposit accounts (MMDAs) | $449,293,000 | 495 |
Other savings deposits (excluding MMDAs) | $14,594,000 | 3,397 |
Total time deposits | $86,655,000 | 1,765 |
Total time and savings deposits | $611,379,000 | 1,001 |
Noninterest-bearing deposits | $490,153,000 | 466 |
Interest-bearing deposits | $416,736,000 | 1,368 |
Retail deposits | $833,754,000 | 899 |
Estimated insured deposits | $592,066,000 | 985 |
IRAs and Keogh plan accounts | $4,446,000 | 860 |
Brokered deposits | $42,570,000 | 690 |
Fully insured brokered deposits | $42,570,000 | 622 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $882,541,000 | 958 |
Deposits held in domestic offices | $882,541,000 | 956 |
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 | $387,247,000 | 772 |
Demand deposits | $342,822,000 | 617 |
Nontransaction accounts | $495,294,000 | 1,020 |
Money market deposit accounts (MMDAs) | $420,403,000 | 529 |
Other savings deposits (excluding MMDAs) | $17,265,000 | 3,246 |
Total time deposits | $57,626,000 | 2,135 |
Total time and savings deposits | $539,719,000 | 1,093 |
Noninterest-bearing deposits | $549,946,000 | 442 |
Interest-bearing deposits | $332,595,000 | 1,674 |
Retail deposits | $857,779,000 | 896 |
Estimated insured deposits | $540,583,000 | 1,028 |
IRAs and Keogh plan accounts | $4,467,000 | 2,740 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $868,830,000 | 992 |
Deposits held in domestic offices | $868,830,000 | 991 |
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 | $340,838,000 | 874 |
Demand deposits | $285,675,000 | 739 |
Nontransaction accounts | $527,992,000 | 984 |
Money market deposit accounts (MMDAs) | $437,007,000 | 538 |
Other savings deposits (excluding MMDAs) | $17,813,000 | 3,283 |
Total time deposits | $73,173,000 | 1,749 |
Total time and savings deposits | $583,155,000 | 1,036 |
Noninterest-bearing deposits | $510,288,000 | 494 |
Interest-bearing deposits | $358,541,000 | 1,568 |
Retail deposits | $834,996,000 | 951 |
Estimated insured deposits | $546,552,000 | 1,030 |
IRAs and Keogh plan accounts | $5,041,000 | 857 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $867,220,000 | 981 |
Deposits held in domestic offices | $867,220,000 | 981 |
Individuals, partnerships, and corporations | $513,751,000 | 1,401 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $353,427,000 | 223 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,034 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $291,131,000 | 1,013 |
Demand deposits | $241,651,000 | 854 |
Nontransaction accounts | $576,089,000 | 918 |
Money market deposit accounts (MMDAs) | $458,579,000 | 529 |
Other savings deposits (excluding MMDAs) | $19,241,000 | 3,246 |
Total time deposits | $98,269,000 | 1,333 |
Total time and savings deposits | $625,569,000 | 989 |
Noninterest-bearing deposits | $473,411,000 | 530 |
Interest-bearing deposits | $393,809,000 | 1,447 |
Retail deposits | $811,310,000 | 970 |
Estimated insured deposits | $536,649,000 | 1,034 |
IRAs and Keogh plan accounts | $5,068,000 | 2,675 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $834,168,000 | 1,021 |
Deposits held in domestic offices | $834,168,000 | 1,021 |
Individuals, partnerships, and corporations | $523,737,000 | 1,374 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $310,185,000 | 259 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,868 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,129,000 | 1,275 |
Demand deposits | $177,470,000 | 1,114 |
Nontransaction accounts | $604,039,000 | 904 |
Money market deposit accounts (MMDAs) | $492,831,000 | 514 |
Other savings deposits (excluding MMDAs) | $20,381,000 | 3,170 |
Total time deposits | $90,827,000 | 1,467 |
Total time and savings deposits | $656,698,000 | 960 |
Noninterest-bearing deposits | $393,123,000 | 613 |
Interest-bearing deposits | $441,046,000 | 1,332 |
Retail deposits | $785,674,000 | 1,003 |
Estimated insured deposits | $480,442,000 | 1,148 |
IRAs and Keogh plan accounts | $5,132,000 | 875 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $789,643,000 | 1,073 |
Deposits held in domestic offices | $789,643,000 | 1,073 |
Individuals, partnerships, and corporations | $525,606,000 | 1,362 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $263,791,000 | 304 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,886 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,143,000 | 1,315 |
Demand deposits | $160,446,000 | 1,185 |
Nontransaction accounts | $573,500,000 | 939 |
Money market deposit accounts (MMDAs) | $443,788,000 | 548 |
Other savings deposits (excluding MMDAs) | $20,475,000 | 3,125 |
Total time deposits | $109,237,000 | 1,265 |
Total time and savings deposits | $629,197,000 | 997 |
Noninterest-bearing deposits | $364,648,000 | 651 |
Interest-bearing deposits | $424,995,000 | 1,364 |
Retail deposits | $725,812,000 | 1,072 |
Estimated insured deposits | $491,127,000 | 1,125 |
IRAs and Keogh plan accounts | $5,477,000 | 2,617 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $767,465,000 | 1,082 |
Deposits held in domestic offices | $767,465,000 | 1,082 |
Individuals, partnerships, and corporations | $529,082,000 | 1,351 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $238,383,000 | 331 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,401,000 | 1,745 |
Demand deposits | $96,582,000 | 1,726 |
Nontransaction accounts | $614,064,000 | 918 |
Money market deposit accounts (MMDAs) | $463,150,000 | 535 |
Other savings deposits (excluding MMDAs) | $17,470,000 | 3,335 |
Total time deposits | $133,444,000 | 1,113 |
Total time and savings deposits | $670,883,000 | 964 |
Noninterest-bearing deposits | $321,817,000 | 716 |
Interest-bearing deposits | $445,649,000 | 1,315 |
Retail deposits | $683,714,000 | 1,119 |
Estimated insured deposits | $431,140,000 | 1,266 |
IRAs and Keogh plan accounts | $5,365,000 | 914 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $789,663,000 | 1,041 |
Deposits held in domestic offices | $789,663,000 | 1,041 |
Individuals, partnerships, and corporations | $494,855,000 | 1,402 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $293,815,000 | 266 |
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 | $137,203,000 | 1,848 |
Demand deposits | $84,291,000 | 1,867 |
Nontransaction accounts | $652,460,000 | 877 |
Money market deposit accounts (MMDAs) | $456,677,000 | 527 |
Other savings deposits (excluding MMDAs) | $16,920,000 | 3,359 |
Total time deposits | $178,863,000 | 870 |
Total time and savings deposits | $705,372,000 | 904 |
Noninterest-bearing deposits | $298,879,000 | 743 |
Interest-bearing deposits | $490,784,000 | 1,175 |
Retail deposits | $664,536,000 | 1,123 |
Estimated insured deposits | $422,312,000 | 1,283 |
IRAs and Keogh plan accounts | $5,619,000 | 2,648 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $737,006,000 | 1,083 |
Deposits held in domestic offices | $737,006,000 | 1,083 |
Individuals, partnerships, and corporations | $459,732,000 | 1,467 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $275,904,000 | 267 |
Commercial banks and other depository institutions in U.S. | $1,370,000 | 1,335 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,009,000 | 1,926 |
Demand deposits | $77,739,000 | 1,946 |
Nontransaction accounts | $610,997,000 | 922 |
Money market deposit accounts (MMDAs) | $421,706,000 | 550 |
Other savings deposits (excluding MMDAs) | $14,640,000 | 3,494 |
Total time deposits | $174,650,000 | 909 |
Total time and savings deposits | $659,267,000 | 954 |
Noninterest-bearing deposits | $277,431,000 | 760 |
Interest-bearing deposits | $459,575,000 | 1,235 |
Retail deposits | $620,903,000 | 1,151 |
Estimated insured deposits | $411,151,000 | 1,310 |
IRAs and Keogh plan accounts | $5,960,000 | 903 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $727,198,000 | 1,048 |
Deposits held in domestic offices | $727,198,000 | 1,048 |
Individuals, partnerships, and corporations | $456,359,000 | 1,396 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $269,468,000 | 258 |
Commercial banks and other depository institutions in U.S. | $1,371,000 | 1,352 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,989,000 | 1,359 |
Demand deposits | $111,277,000 | 1,256 |
Nontransaction accounts | $568,209,000 | 981 |
Money market deposit accounts (MMDAs) | $389,505,000 | 560 |
Other savings deposits (excluding MMDAs) | $14,079,000 | 3,447 |
Total time deposits | $164,624,000 | 970 |
Total time and savings deposits | $615,921,000 | 988 |
Noninterest-bearing deposits | $298,720,000 | 670 |
Interest-bearing deposits | $428,479,000 | 1,258 |
Retail deposits | $638,664,000 | 1,057 |
Estimated insured deposits | $430,630,000 | 1,192 |
IRAs and Keogh plan accounts | $6,053,000 | 2,548 |
Brokered deposits | $1,000 | 1,823 |
Fully insured brokered deposits | $1,000 | 1,633 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $713,113,000 | 1,039 |
Deposits held in domestic offices | $713,113,000 | 1,039 |
Individuals, partnerships, and corporations | $473,332,000 | 1,318 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $238,787,000 | 283 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,436 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,528,000 | 1,696 |
Demand deposits | $55,473,000 | 2,153 |
Nontransaction accounts | $594,585,000 | 932 |
Money market deposit accounts (MMDAs) | $403,680,000 | 529 |
Other savings deposits (excluding MMDAs) | $12,490,000 | 3,563 |
Total time deposits | $178,415,000 | 929 |
Total time and savings deposits | $657,640,000 | 919 |
Noninterest-bearing deposits | $253,031,000 | 728 |
Interest-bearing deposits | $460,082,000 | 1,157 |
Retail deposits | $607,988,000 | 1,068 |
Estimated insured deposits | $436,444,000 | 1,168 |
IRAs and Keogh plan accounts | $6,250,000 | 910 |
Brokered deposits | $8,503,000 | 1,109 |
Fully insured brokered deposits | $8,503,000 | 973 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $725,128,000 | 1,013 |
Deposits held in domestic offices | $725,128,000 | 1,013 |
Individuals, partnerships, and corporations | $449,453,000 | 1,368 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $274,389,000 | 235 |
Commercial banks and other depository institutions in U.S. | $1,286,000 | 1,397 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,340,000 | 1,756 |
Demand deposits | $47,737,000 | 2,377 |
Nontransaction accounts | $613,788,000 | 908 |
Money market deposit accounts (MMDAs) | $380,108,000 | 543 |
Other savings deposits (excluding MMDAs) | $12,239,000 | 3,563 |
Total time deposits | $221,441,000 | 771 |
Total time and savings deposits | $677,391,000 | 896 |
Noninterest-bearing deposits | $226,285,000 | 784 |
Interest-bearing deposits | $498,843,000 | 1,068 |
Retail deposits | $605,131,000 | 1,059 |
Estimated insured deposits | $447,720,000 | 1,134 |
IRAs and Keogh plan accounts | $6,561,000 | 2,447 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $700,047,000 | 968 |
Deposits held in domestic offices | $700,047,000 | 968 |
Individuals, partnerships, and corporations | $412,480,000 | 1,337 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $282,376,000 | 218 |
Commercial banks and other depository institutions in U.S. | $5,191,000 | 986 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,910,000 | 1,195 |
Demand deposits | $56,749,000 | 1,678 |
Nontransaction accounts | $572,137,000 | 941 |
Money market deposit accounts (MMDAs) | $335,693,000 | 569 |
Other savings deposits (excluding MMDAs) | $10,843,000 | 3,627 |
Total time deposits | $225,600,000 | 782 |
Total time and savings deposits | $643,298,000 | 899 |
Noninterest-bearing deposits | $199,332,000 | 698 |
Interest-bearing deposits | $500,715,000 | 1,022 |
Retail deposits | $560,510,000 | 1,034 |
Estimated insured deposits | $440,345,000 | 1,072 |
IRAs and Keogh plan accounts | $6,445,000 | 912 |
Brokered deposits | $24,001,000 | 737 |
Fully insured brokered deposits | $24,001,000 | 671 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $691,150,000 | 960 |
Deposits held in domestic offices | $691,150,000 | 960 |
Individuals, partnerships, and corporations | $389,336,000 | 1,393 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $300,156,000 | 204 |
Commercial banks and other depository institutions in U.S. | $1,658,000 | 1,348 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,276,000 | 841 |
Demand deposits | $125,050,000 | 728 |
Nontransaction accounts | $527,874,000 | 984 |
Money market deposit accounts (MMDAs) | $328,721,000 | 565 |
Other savings deposits (excluding MMDAs) | $11,381,000 | 3,552 |
Total time deposits | $187,771,000 | 937 |
Total time and savings deposits | $566,100,000 | 991 |
Noninterest-bearing deposits | $277,123,000 | 530 |
Interest-bearing deposits | $414,027,000 | 1,186 |
Retail deposits | $601,197,000 | 965 |
Estimated insured deposits | $403,449,000 | 1,152 |
IRAs and Keogh plan accounts | $6,852,000 | 2,416 |
Brokered deposits | $23,000 | 1,975 |
Fully insured brokered deposits | $23,000 | 1,747 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $656,125,000 | 1,005 |
Deposits held in domestic offices | $656,125,000 | 1,005 |
Individuals, partnerships, and corporations | $413,182,000 | 1,317 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $239,265,000 | 250 |
Commercial banks and other depository institutions in U.S. | $3,678,000 | 1,070 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,089,000 | 1,418 |
Demand deposits | $47,703,000 | 1,954 |
Nontransaction accounts | $550,036,000 | 964 |
Money market deposit accounts (MMDAs) | $330,270,000 | 554 |
Other savings deposits (excluding MMDAs) | $11,703,000 | 3,542 |
Total time deposits | $208,061,000 | 875 |
Total time and savings deposits | $608,422,000 | 932 |
Noninterest-bearing deposits | $208,653,000 | 680 |
Interest-bearing deposits | $447,472,000 | 1,096 |
Retail deposits | $537,210,000 | 1,055 |
Estimated insured deposits | $409,129,000 | 1,138 |
IRAs and Keogh plan accounts | $7,019,000 | 988 |
Brokered deposits | $14,510,000 | 1,004 |
Fully insured brokered deposits | $14,510,000 | 886 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $666,383,000 | 984 |
Deposits held in domestic offices | $666,383,000 | 984 |
Individuals, partnerships, and corporations | $410,826,000 | 1,319 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $251,385,000 | 233 |
Commercial banks and other depository institutions in U.S. | $4,172,000 | 1,046 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,113,000 | 1,850 |
Demand deposits | $43,842,000 | 2,071 |
Nontransaction accounts | $582,270,000 | 912 |
Money market deposit accounts (MMDAs) | $345,233,000 | 532 |
Other savings deposits (excluding MMDAs) | $11,975,000 | 3,527 |
Total time deposits | $225,062,000 | 817 |
Total time and savings deposits | $622,541,000 | 908 |
Noninterest-bearing deposits | $194,926,000 | 701 |
Interest-bearing deposits | $471,456,000 | 1,049 |
Retail deposits | $548,727,000 | 1,032 |
Estimated insured deposits | $409,339,000 | 1,135 |
IRAs and Keogh plan accounts | $7,382,000 | 2,341 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $676,741,000 | 965 |
Deposits held in domestic offices | $676,741,000 | 965 |
Individuals, partnerships, and corporations | $409,356,000 | 1,327 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $264,132,000 | 218 |
Commercial banks and other depository institutions in U.S. | $3,253,000 | 1,129 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,652,000 | 1,820 |
Demand deposits | $41,441,000 | 2,165 |
Nontransaction accounts | $591,089,000 | 889 |
Money market deposit accounts (MMDAs) | $338,980,000 | 541 |
Other savings deposits (excluding MMDAs) | $13,418,000 | 3,397 |
Total time deposits | $238,689,000 | 752 |
Total time and savings deposits | $635,300,000 | 882 |
Noninterest-bearing deposits | $192,003,000 | 702 |
Interest-bearing deposits | $484,739,000 | 1,024 |
Retail deposits | $564,546,000 | 1,001 |
Estimated insured deposits | $429,840,000 | 1,095 |
IRAs and Keogh plan accounts | $7,661,000 | 2,310 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $688,096,000 | 942 |
Deposits held in domestic offices | $688,096,000 | 942 |
Individuals, partnerships, and corporations | $407,209,000 | 1,323 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $278,188,000 | 211 |
Commercial banks and other depository institutions in U.S. | $2,699,000 | 1,190 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,079,000 | 1,303 |
Demand deposits | $79,295,000 | 1,132 |
Nontransaction accounts | $574,017,000 | 895 |
Money market deposit accounts (MMDAs) | $325,338,000 | 557 |
Other savings deposits (excluding MMDAs) | $12,436,000 | 3,519 |
Total time deposits | $236,242,000 | 731 |
Total time and savings deposits | $608,801,000 | 898 |
Noninterest-bearing deposits | $215,813,000 | 643 |
Interest-bearing deposits | $472,283,000 | 1,029 |
Retail deposits | $591,669,000 | 960 |
Estimated insured deposits | $424,941,000 | 1,087 |
IRAs and Keogh plan accounts | $7,947,000 | 2,252 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $637,854,000 | 995 |
Deposits held in domestic offices | $637,854,000 | 995 |
Individuals, partnerships, and corporations | $423,405,000 | 1,282 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $211,506,000 | 269 |
Commercial banks and other depository institutions in U.S. | $2,943,000 | 1,180 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,120,000 | 2,124 |
Demand deposits | $33,454,000 | 2,590 |
Nontransaction accounts | $564,734,000 | 901 |
Money market deposit accounts (MMDAs) | $325,191,000 | 555 |
Other savings deposits (excluding MMDAs) | $13,178,000 | 3,451 |
Total time deposits | $226,363,000 | 753 |
Total time and savings deposits | $604,400,000 | 902 |
Noninterest-bearing deposits | $187,757,000 | 719 |
Interest-bearing deposits | $450,098,000 | 1,062 |
Retail deposits | $551,226,000 | 1,011 |
Estimated insured deposits | $416,741,000 | 1,104 |
IRAs and Keogh plan accounts | $8,134,000 | 2,264 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $608,279,000 | 1,028 |
Deposits held in domestic offices | $608,279,000 | 1,028 |
Individuals, partnerships, and corporations | $415,488,000 | 1,302 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $192,546,000 | 286 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,028 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,333,000 | 510 |
Demand deposits | $163,730,000 | 535 |
Nontransaction accounts | $359,946,000 | 1,276 |
Money market deposit accounts (MMDAs) | $141,163,000 | 947 |
Other savings deposits (excluding MMDAs) | $11,455,000 | 3,727 |
Total time deposits | $207,328,000 | 797 |
Total time and savings deposits | $444,549,000 | 1,148 |
Noninterest-bearing deposits | $163,730,000 | 802 |
Interest-bearing deposits | $444,548,000 | 1,070 |
Retail deposits | $540,368,000 | 1,021 |
Estimated insured deposits | $410,474,000 | 1,116 |
IRAs and Keogh plan accounts | $8,242,000 | 2,268 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $601,017,000 | 1,039 |
Deposits held in domestic offices | $601,017,000 | 1,039 |
Individuals, partnerships, and corporations | $410,226,000 | 1,320 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $190,547,000 | 275 |
Commercial banks and other depository institutions in U.S. | $244,000 | 1,981 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,919,000 | 568 |
Demand deposits | $161,012,000 | 537 |
Nontransaction accounts | $375,098,000 | 1,226 |
Money market deposit accounts (MMDAs) | $158,696,000 | 890 |
Other savings deposits (excluding MMDAs) | $11,809,000 | 3,694 |
Total time deposits | $204,591,000 | 800 |
Total time and savings deposits | $440,005,000 | 1,161 |
Noninterest-bearing deposits | $161,011,000 | 810 |
Interest-bearing deposits | $440,005,000 | 1,081 |
Retail deposits | $477,142,000 | 1,131 |
Estimated insured deposits | $414,267,000 | 1,116 |
IRAs and Keogh plan accounts | $8,918,000 | 2,166 |
Brokered deposits | $56,035,000 | 608 |
Fully insured brokered deposits | $56,035,000 | 576 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $582,770,000 | 1,068 |
Deposits held in domestic offices | $582,770,000 | 1,068 |
Individuals, partnerships, and corporations | $399,898,000 | 1,356 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $182,628,000 | 286 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,009 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,135,000 | 616 |
Demand deposits | $175,120,000 | 502 |
Nontransaction accounts | $370,635,000 | 1,240 |
Money market deposit accounts (MMDAs) | $160,265,000 | 882 |
Other savings deposits (excluding MMDAs) | $12,139,000 | 3,627 |
Total time deposits | $198,229,000 | 824 |
Total time and savings deposits | $407,650,000 | 1,230 |
Noninterest-bearing deposits | $175,120,000 | 762 |
Interest-bearing deposits | $407,650,000 | 1,157 |
Retail deposits | $476,514,000 | 1,129 |
Estimated insured deposits | $392,452,000 | 1,165 |
IRAs and Keogh plan accounts | $8,962,000 | 2,187 |
Brokered deposits | $41,507,000 | 716 |
Fully insured brokered deposits | $41,507,000 | 661 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $543,807,000 | 1,131 |
Deposits held in domestic offices | $543,807,000 | 1,131 |
Individuals, partnerships, and corporations | $386,029,000 | 1,395 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $157,534,000 | 323 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,043 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,454,000 | 678 |
Demand deposits | $162,146,000 | 517 |
Nontransaction accounts | $354,353,000 | 1,295 |
Money market deposit accounts (MMDAs) | $155,413,000 | 909 |
Other savings deposits (excluding MMDAs) | $11,077,000 | 3,807 |
Total time deposits | $187,862,000 | 879 |
Total time and savings deposits | $381,661,000 | 1,303 |
Noninterest-bearing deposits | $162,146,000 | 804 |
Interest-bearing deposits | $381,660,000 | 1,220 |
Retail deposits | $456,780,000 | 1,177 |
Estimated insured deposits | $364,526,000 | 1,246 |
IRAs and Keogh plan accounts | $9,247,000 | 2,188 |
Brokered deposits | $25,736,000 | 935 |
Fully insured brokered deposits | $25,736,000 | 855 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $533,707,000 | 1,147 |
Deposits held in domestic offices | $533,707,000 | 1,146 |
Individuals, partnerships, and corporations | $372,137,000 | 1,441 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $161,326,000 | 306 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,081 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,610,000 | 747 |
Demand deposits | $148,572,000 | 554 |
Nontransaction accounts | $358,097,000 | 1,285 |
Money market deposit accounts (MMDAs) | $190,191,000 | 799 |
Other savings deposits (excluding MMDAs) | $11,005,000 | 3,840 |
Total time deposits | $156,901,000 | 1,048 |
Total time and savings deposits | $385,135,000 | 1,301 |
Noninterest-bearing deposits | $148,572,000 | 846 |
Interest-bearing deposits | $385,134,000 | 1,221 |
Retail deposits | $465,730,000 | 1,151 |
Estimated insured deposits | $347,648,000 | 1,316 |
IRAs and Keogh plan accounts | $9,105,000 | 2,238 |
Brokered deposits | $26,724,000 | 903 |
Fully insured brokered deposits | $26,724,000 | 822 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $537,784,000 | 1,134 |
Deposits held in domestic offices | $537,784,000 | 1,134 |
Individuals, partnerships, and corporations | $362,600,000 | 1,474 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $175,184,000 | 285 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,085,000 | 748 |
Demand deposits | $143,289,000 | 559 |
Nontransaction accounts | $366,699,000 | 1,258 |
Money market deposit accounts (MMDAs) | $197,854,000 | 782 |
Other savings deposits (excluding MMDAs) | $11,022,000 | 3,862 |
Total time deposits | $157,822,000 | 1,035 |
Total time and savings deposits | $394,495,000 | 1,287 |
Noninterest-bearing deposits | $143,302,000 | 865 |
Interest-bearing deposits | $394,482,000 | 1,202 |
Retail deposits | $467,730,000 | 1,154 |
Estimated insured deposits | $349,111,000 | 1,309 |
IRAs and Keogh plan accounts | $9,256,000 | 2,229 |
Brokered deposits | $27,584,000 | 870 |
Fully insured brokered deposits | $27,584,000 | 787 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $512,992,000 | 1,173 |
Deposits held in domestic offices | $512,992,000 | 1,173 |
Individuals, partnerships, and corporations | $349,264,000 | 1,498 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $163,487,000 | 311 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,153 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,428,000 | 793 |
Demand deposits | $136,316,000 | 581 |
Nontransaction accounts | $350,564,000 | 1,299 |
Money market deposit accounts (MMDAs) | $181,962,000 | 817 |
Other savings deposits (excluding MMDAs) | $11,212,000 | 3,792 |
Total time deposits | $157,388,000 | 1,036 |
Total time and savings deposits | $376,676,000 | 1,319 |
Noninterest-bearing deposits | $136,316,000 | 886 |
Interest-bearing deposits | $376,677,000 | 1,236 |
Retail deposits | $443,612,000 | 1,193 |
Estimated insured deposits | $338,818,000 | 1,324 |
IRAs and Keogh plan accounts | $9,433,000 | 2,230 |
Brokered deposits | $30,006,000 | 817 |
Fully insured brokered deposits | $30,006,000 | 759 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $500,301,000 | 1,185 |
Deposits held in domestic offices | $500,301,000 | 1,185 |
Individuals, partnerships, and corporations | $343,291,000 | 1,509 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $156,771,000 | 319 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,216 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,547,000 | 736 |
Demand deposits | $141,802,000 | 548 |
Nontransaction accounts | $332,754,000 | 1,338 |
Money market deposit accounts (MMDAs) | $185,113,000 | 810 |
Other savings deposits (excluding MMDAs) | $11,492,000 | 3,730 |
Total time deposits | $136,148,000 | 1,196 |
Total time and savings deposits | $358,499,000 | 1,354 |
Noninterest-bearing deposits | $141,802,000 | 853 |
Interest-bearing deposits | $358,499,000 | 1,277 |
Retail deposits | $438,947,000 | 1,201 |
Estimated insured deposits | $327,263,000 | 1,366 |
IRAs and Keogh plan accounts | $9,469,000 | 2,251 |
Brokered deposits | $32,420,000 | 765 |
Fully insured brokered deposits | $32,420,000 | 715 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $509,655,000 | 1,153 |
Deposits held in domestic offices | $509,655,000 | 1,153 |
Individuals, partnerships, and corporations | $333,843,000 | 1,537 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $175,573,000 | 278 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,245 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,604,000 | 779 |
Demand deposits | $132,389,000 | 586 |
Nontransaction accounts | $351,051,000 | 1,289 |
Money market deposit accounts (MMDAs) | $196,710,000 | 775 |
Other savings deposits (excluding MMDAs) | $9,435,000 | 4,130 |
Total time deposits | $144,905,000 | 1,132 |
Total time and savings deposits | $377,266,000 | 1,294 |
Noninterest-bearing deposits | $132,389,000 | 880 |
Interest-bearing deposits | $377,266,000 | 1,213 |
Retail deposits | $447,266,000 | 1,176 |
Estimated insured deposits | $322,901,000 | 1,383 |
IRAs and Keogh plan accounts | $9,662,000 | 2,244 |
Brokered deposits | $29,378,000 | 808 |
Fully insured brokered deposits | $29,378,000 | 747 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $492,913,000 | 1,198 |
Deposits held in domestic offices | $492,913,000 | 1,198 |
Individuals, partnerships, and corporations | $324,646,000 | 1,577 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $168,028,000 | 288 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,267 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,284,000 | 789 |
Demand deposits | $124,846,000 | 598 |
Nontransaction accounts | $338,629,000 | 1,326 |
Money market deposit accounts (MMDAs) | $188,671,000 | 797 |
Other savings deposits (excluding MMDAs) | $9,887,000 | 4,061 |
Total time deposits | $140,071,000 | 1,173 |
Total time and savings deposits | $368,067,000 | 1,327 |
Noninterest-bearing deposits | $124,846,000 | 912 |
Interest-bearing deposits | $368,067,000 | 1,250 |
Retail deposits | $440,761,000 | 1,189 |
Estimated insured deposits | $313,750,000 | 1,420 |
IRAs and Keogh plan accounts | $9,897,000 | 2,209 |
Brokered deposits | $19,828,000 | 990 |
Fully insured brokered deposits | $19,828,000 | 918 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $474,696,000 | 1,224 |
Deposits held in domestic offices | $474,696,000 | 1,224 |
Individuals, partnerships, and corporations | $323,882,000 | 1,579 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $150,575,000 | 300 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,360 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,734,000 | 835 |
Demand deposits | $119,080,000 | 639 |
Nontransaction accounts | $326,962,000 | 1,340 |
Money market deposit accounts (MMDAs) | $183,079,000 | 793 |
Other savings deposits (excluding MMDAs) | $9,782,000 | 4,034 |
Total time deposits | $134,102,000 | 1,218 |
Total time and savings deposits | $355,616,000 | 1,352 |
Noninterest-bearing deposits | $119,080,000 | 980 |
Interest-bearing deposits | $355,617,000 | 1,270 |
Retail deposits | $424,031,000 | 1,225 |
Estimated insured deposits | $308,448,000 | 1,441 |
IRAs and Keogh plan accounts | $9,964,000 | 2,212 |
Brokered deposits | $22,102,000 | 905 |
Fully insured brokered deposits | $22,102,000 | 839 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $484,123,000 | 1,191 |
Deposits held in domestic offices | $484,123,000 | 1,191 |
Individuals, partnerships, and corporations | $331,064,000 | 1,541 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $152,821,000 | 299 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,407 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,180,000 | 709 |
Demand deposits | $131,098,000 | 549 |
Nontransaction accounts | $323,943,000 | 1,356 |
Money market deposit accounts (MMDAs) | $169,752,000 | 836 |
Other savings deposits (excluding MMDAs) | $9,586,000 | 4,080 |
Total time deposits | $144,604,000 | 1,160 |
Total time and savings deposits | $353,025,000 | 1,361 |
Noninterest-bearing deposits | $131,098,000 | 867 |
Interest-bearing deposits | $353,025,000 | 1,264 |
Retail deposits | $430,561,000 | 1,194 |
Estimated insured deposits | $315,238,000 | 1,396 |
IRAs and Keogh plan accounts | $10,387,000 | 2,170 |
Brokered deposits | $24,161,000 | 858 |
Fully insured brokered deposits | $24,161,000 | 787 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $474,318,000 | 1,212 |
Deposits held in domestic offices | $474,318,000 | 1,211 |
Individuals, partnerships, and corporations | $321,828,000 | 1,578 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $152,252,000 | 305 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,435 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,795,000 | 839 |
Demand deposits | $114,347,000 | 646 |
Nontransaction accounts | $331,523,000 | 1,327 |
Money market deposit accounts (MMDAs) | $166,939,000 | 831 |
Other savings deposits (excluding MMDAs) | $8,845,000 | 4,262 |
Total time deposits | $155,737,000 | 1,100 |
Total time and savings deposits | $359,971,000 | 1,329 |
Noninterest-bearing deposits | $114,347,000 | 976 |
Interest-bearing deposits | $359,971,000 | 1,245 |
Retail deposits | $414,044,000 | 1,233 |
Estimated insured deposits | $315,892,000 | 1,402 |
IRAs and Keogh plan accounts | $10,338,000 | 2,206 |
Brokered deposits | $28,139,000 | 778 |
Fully insured brokered deposits | $28,139,000 | 719 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $456,384,000 | 1,258 |
Deposits held in domestic offices | $456,384,000 | 1,257 |
Individuals, partnerships, and corporations | $311,697,000 | 1,643 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $144,449,000 | 317 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,416 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,767,000 | 940 |
Demand deposits | $109,382,000 | 653 |
Nontransaction accounts | $324,617,000 | 1,362 |
Money market deposit accounts (MMDAs) | $166,952,000 | 844 |
Other savings deposits (excluding MMDAs) | $8,313,000 | 4,401 |
Total time deposits | $149,352,000 | 1,139 |
Total time and savings deposits | $347,002,000 | 1,401 |
Noninterest-bearing deposits | $109,382,000 | 1,000 |
Interest-bearing deposits | $347,001,000 | 1,293 |
Retail deposits | $399,857,000 | 1,282 |
Estimated insured deposits | $301,454,000 | 1,486 |
IRAs and Keogh plan accounts | $10,423,000 | 2,210 |
Brokered deposits | $25,038,000 | 799 |
Fully insured brokered deposits | $25,038,000 | 743 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $427,134,000 | 1,332 |
Deposits held in domestic offices | $427,134,000 | 1,331 |
Individuals, partnerships, and corporations | $301,513,000 | 1,683 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $125,621,000 | 365 |
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 | $121,133,000 | 1,020 |
Demand deposits | $99,250,000 | 710 |
Nontransaction accounts | $306,001,000 | 1,415 |
Money market deposit accounts (MMDAs) | $155,257,000 | 871 |
Other savings deposits (excluding MMDAs) | $8,044,000 | 4,402 |
Total time deposits | $142,701,000 | 1,192 |
Total time and savings deposits | $327,884,000 | 1,463 |
Noninterest-bearing deposits | $99,250,000 | 1,080 |
Interest-bearing deposits | $327,883,000 | 1,369 |
Retail deposits | $375,892,000 | 1,360 |
Estimated insured deposits | $284,883,000 | 1,552 |
IRAs and Keogh plan accounts | $11,462,000 | 2,080 |
Brokered deposits | $17,946,000 | 948 |
Fully insured brokered deposits | $17,946,000 | 890 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $408,747,000 | 1,385 |
Deposits held in domestic offices | $408,747,000 | 1,384 |
Individuals, partnerships, and corporations | $288,861,000 | 1,747 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $119,886,000 | 365 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,999,000 | 948 |
Demand deposits | $99,601,000 | 690 |
Nontransaction accounts | $286,748,000 | 1,512 |
Money market deposit accounts (MMDAs) | $147,014,000 | 920 |
Other savings deposits (excluding MMDAs) | $7,979,000 | 4,444 |
Total time deposits | $131,755,000 | 1,312 |
Total time and savings deposits | $309,146,000 | 1,553 |
Noninterest-bearing deposits | $99,601,000 | 1,057 |
Interest-bearing deposits | $309,146,000 | 1,463 |
Retail deposits | $371,181,000 | 1,381 |
Estimated insured deposits | $275,423,000 | 1,612 |
IRAs and Keogh plan accounts | $11,940,000 | 2,041 |
Brokered deposits | $9,230,000 | 1,289 |
Fully insured brokered deposits | $9,230,000 | 1,195 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $415,741,000 | 1,355 |
Deposits held in domestic offices | $415,741,000 | 1,354 |
Individuals, partnerships, and corporations | $282,737,000 | 1,783 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $133,004,000 | 317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,909,000 | 914 |
Demand deposits | $99,045,000 | 654 |
Nontransaction accounts | $292,832,000 | 1,480 |
Money market deposit accounts (MMDAs) | $153,116,000 | 879 |
Other savings deposits (excluding MMDAs) | $8,233,000 | 4,420 |
Total time deposits | $131,482,000 | 1,339 |
Total time and savings deposits | $316,696,000 | 1,527 |
Noninterest-bearing deposits | $99,045,000 | 1,019 |
Interest-bearing deposits | $316,696,000 | 1,433 |
Retail deposits | $381,706,000 | 1,325 |
Estimated insured deposits | $270,074,000 | 1,651 |
IRAs and Keogh plan accounts | $12,008,000 | 2,050 |
Brokered deposits | $6,586,000 | 1,477 |
Fully insured brokered deposits | $6,586,000 | 1,367 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $392,492,000 | 1,450 |
Deposits held in domestic offices | $392,492,000 | 1,450 |
Individuals, partnerships, and corporations | $269,779,000 | 1,876 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $122,713,000 | 352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,326,000 | 1,031 |
Demand deposits | $86,778,000 | 746 |
Nontransaction accounts | $280,166,000 | 1,553 |
Money market deposit accounts (MMDAs) | $142,302,000 | 942 |
Other savings deposits (excluding MMDAs) | $8,852,000 | 4,300 |
Total time deposits | $129,012,000 | 1,384 |
Total time and savings deposits | $305,714,000 | 1,593 |
Noninterest-bearing deposits | $86,778,000 | 1,142 |
Interest-bearing deposits | $305,713,000 | 1,510 |
Retail deposits | $360,380,000 | 1,426 |
Estimated insured deposits | $270,551,000 | 1,653 |
IRAs and Keogh plan accounts | $12,071,000 | 2,071 |
Brokered deposits | $6,663,000 | 1,455 |
Fully insured brokered deposits | $6,663,000 | 1,344 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $388,598,000 | 1,447 |
Deposits held in domestic offices | $388,598,000 | 1,446 |
Individuals, partnerships, and corporations | $272,770,000 | 1,833 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $115,828,000 | 350 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,333,000 | 1,005 |
Demand deposits | $87,152,000 | 733 |
Nontransaction accounts | $276,265,000 | 1,554 |
Money market deposit accounts (MMDAs) | $136,321,000 | 957 |
Other savings deposits (excluding MMDAs) | $8,515,000 | 4,307 |
Total time deposits | $131,429,000 | 1,370 |
Total time and savings deposits | $301,446,000 | 1,605 |
Noninterest-bearing deposits | $87,152,000 | 1,126 |
Interest-bearing deposits | $301,446,000 | 1,515 |
Retail deposits | $355,440,000 | 1,425 |
Estimated insured deposits | $270,947,000 | 1,634 |
IRAs and Keogh plan accounts | $12,189,000 | 2,081 |
Brokered deposits | $7,583,000 | 1,363 |
Fully insured brokered deposits | $7,583,000 | 1,261 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $399,615,000 | 1,404 |
Deposits held in domestic offices | $399,615,000 | 1,403 |
Individuals, partnerships, and corporations | $279,626,000 | 1,793 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $119,989,000 | 334 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,747,000 | 859 |
Demand deposits | $95,212,000 | 620 |
Nontransaction accounts | $279,868,000 | 1,553 |
Money market deposit accounts (MMDAs) | $132,469,000 | 982 |
Other savings deposits (excluding MMDAs) | $7,672,000 | 4,536 |
Total time deposits | $139,727,000 | 1,318 |
Total time and savings deposits | $304,403,000 | 1,591 |
Noninterest-bearing deposits | $95,212,000 | 1,001 |
Interest-bearing deposits | $304,403,000 | 1,495 |
Retail deposits | $361,002,000 | 1,394 |
Estimated insured deposits | $275,845,000 | 1,621 |
IRAs and Keogh plan accounts | $12,731,000 | 2,046 |
Brokered deposits | $10,354,000 | 1,176 |
Fully insured brokered deposits | $10,354,000 | 1,086 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $397,814,000 | 1,396 |
Deposits held in domestic offices | $397,814,000 | 1,394 |
Individuals, partnerships, and corporations | $281,470,000 | 1,762 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $116,344,000 | 333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,753,000 | 865 |
Demand deposits | $94,006,000 | 605 |
Nontransaction accounts | $279,061,000 | 1,551 |
Money market deposit accounts (MMDAs) | $131,852,000 | 963 |
Other savings deposits (excluding MMDAs) | $6,996,000 | 4,727 |
Total time deposits | $140,212,000 | 1,341 |
Total time and savings deposits | $303,808,000 | 1,591 |
Noninterest-bearing deposits | $94,006,000 | 988 |
Interest-bearing deposits | $303,808,000 | 1,498 |
Retail deposits | $361,153,000 | 1,381 |
Estimated insured deposits | $271,171,000 | 1,653 |
IRAs and Keogh plan accounts | $13,196,000 | 1,988 |
Brokered deposits | $9,319,000 | 1,249 |
Fully insured brokered deposits | $9,319,000 | 1,148 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $374,328,000 | 1,498 |
Deposits held in domestic offices | $374,328,000 | 1,498 |
Individuals, partnerships, and corporations | $268,140,000 | 1,871 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $106,187,000 | 379 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,749,000 | 1,067 |
Demand deposits | $81,441,000 | 718 |
Nontransaction accounts | $271,578,000 | 1,616 |
Money market deposit accounts (MMDAs) | $138,844,000 | 939 |
Other savings deposits (excluding MMDAs) | $6,871,000 | 4,786 |
Total time deposits | $125,862,000 | 1,530 |
Total time and savings deposits | $292,886,000 | 1,666 |
Noninterest-bearing deposits | $81,441,000 | 1,125 |
Interest-bearing deposits | $292,887,000 | 1,575 |
Retail deposits | $340,444,000 | 1,485 |
Estimated insured deposits | $259,674,000 | 1,746 |
IRAs and Keogh plan accounts | $12,603,000 | 2,090 |
Brokered deposits | $9,175,000 | 1,257 |
Fully insured brokered deposits | $9,175,000 | 1,158 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $383,699,000 | 1,453 |
Deposits held in domestic offices | $383,699,000 | 1,453 |
Individuals, partnerships, and corporations | $277,007,000 | 1,825 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $106,692,000 | 364 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,342,000 | 976 |
Demand deposits | $88,773,000 | 645 |
Nontransaction accounts | $274,357,000 | 1,595 |
Money market deposit accounts (MMDAs) | $144,132,000 | 905 |
Other savings deposits (excluding MMDAs) | $6,419,000 | 4,802 |
Total time deposits | $123,806,000 | 1,573 |
Total time and savings deposits | $294,926,000 | 1,644 |
Noninterest-bearing deposits | $88,773,000 | 1,027 |
Interest-bearing deposits | $294,926,000 | 1,553 |
Retail deposits | $358,456,000 | 1,397 |
Estimated insured deposits | $293,396,000 | 1,632 |
IRAs and Keogh plan accounts | $12,628,000 | 2,102 |
Brokered deposits | $5,835,000 | 1,530 |
Fully insured brokered deposits | $5,835,000 | 1,405 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $388,173,000 | 1,434 |
Deposits held in domestic offices | $388,173,000 | 1,433 |
Individuals, partnerships, and corporations | $273,315,000 | 1,839 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $114,790,000 | 335 |
Commercial banks and other depository institutions in U.S. | $68,000 | 3,118 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,969,000 | 1,039 |
Demand deposits | $78,289,000 | 690 |
Nontransaction accounts | $291,204,000 | 1,529 |
Money market deposit accounts (MMDAs) | $154,101,000 | 853 |
Other savings deposits (excluding MMDAs) | $6,182,000 | 4,906 |
Total time deposits | $130,919,000 | 1,545 |
Total time and savings deposits | $309,884,000 | 1,576 |
Noninterest-bearing deposits | $78,389,000 | 1,111 |
Interest-bearing deposits | $309,784,000 | 1,487 |
Retail deposits | $364,081,000 | 1,372 |
Estimated insured deposits | $286,818,000 | 1,671 |
IRAs and Keogh plan accounts | $12,925,000 | 2,098 |
Brokered deposits | $5,326,000 | 1,613 |
Fully insured brokered deposits | $5,326,000 | 1,481 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $402,058,000 | 1,386 |
Deposits held in domestic offices | $402,058,000 | 1,386 |
Individuals, partnerships, and corporations | $281,670,000 | 1,765 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $120,321,000 | 308 |
Commercial banks and other depository institutions in U.S. | $68,000 | 3,143 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,013,000 | 1,033 |
Demand deposits | $77,882,000 | 672 |
Nontransaction accounts | $306,046,000 | 1,468 |
Money market deposit accounts (MMDAs) | $161,363,000 | 817 |
Other savings deposits (excluding MMDAs) | $5,947,000 | 4,977 |
Total time deposits | $138,736,000 | 1,481 |
Total time and savings deposits | $324,177,000 | 1,515 |
Noninterest-bearing deposits | $77,882,000 | 1,076 |
Interest-bearing deposits | $324,176,000 | 1,433 |
Retail deposits | $375,662,000 | 1,320 |
Estimated insured deposits | $295,840,000 | 1,626 |
IRAs and Keogh plan accounts | $13,014,000 | 2,095 |
Brokered deposits | $6,890,000 | 1,495 |
Fully insured brokered deposits | $6,890,000 | 1,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $393,115,000 | 1,416 |
Deposits held in domestic offices | $393,115,000 | 1,415 |
Individuals, partnerships, and corporations | $273,762,000 | 1,832 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $119,228,000 | 323 |
Commercial banks and other depository institutions in U.S. | $125,000 | 3,003 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,950,000 | 1,152 |
Demand deposits | $66,156,000 | 808 |
Nontransaction accounts | $305,165,000 | 1,487 |
Money market deposit accounts (MMDAs) | $157,812,000 | 824 |
Other savings deposits (excluding MMDAs) | $5,688,000 | 5,056 |
Total time deposits | $141,666,000 | 1,476 |
Total time and savings deposits | $326,959,000 | 1,513 |
Noninterest-bearing deposits | $69,125,000 | 1,185 |
Interest-bearing deposits | $323,990,000 | 1,451 |
Retail deposits | $367,712,000 | 1,349 |
Estimated insured deposits | $289,836,000 | 1,662 |
IRAs and Keogh plan accounts | $13,424,000 | 2,062 |
Brokered deposits | $6,977,000 | 1,519 |
Fully insured brokered deposits | $6,977,000 | 1,398 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $385,346,000 | 1,417 |
Deposits held in domestic offices | $385,346,000 | 1,415 |
Individuals, partnerships, and corporations | $275,074,000 | 1,798 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $110,147,000 | 318 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,818 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,099,000 | 1,146 |
Demand deposits | $68,838,000 | 745 |
Nontransaction accounts | $299,247,000 | 1,509 |
Money market deposit accounts (MMDAs) | $149,089,000 | 858 |
Other savings deposits (excluding MMDAs) | $5,359,000 | 5,041 |
Total time deposits | $144,800,000 | 1,500 |
Total time and savings deposits | $316,508,000 | 1,533 |
Noninterest-bearing deposits | $68,838,000 | 1,140 |
Interest-bearing deposits | $316,508,000 | 1,462 |
Retail deposits | $359,138,000 | 1,360 |
Estimated insured deposits | $288,736,000 | 1,646 |
IRAs and Keogh plan accounts | $13,426,000 | 2,057 |
Brokered deposits | $6,230,000 | 1,647 |
Fully insured brokered deposits | $6,230,000 | 1,518 |
Deposits obtained via list services, yet not brokered | $240,000 | 1,375 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $374,021,000 | 1,458 |
Deposits held in domestic offices | $374,021,000 | 1,456 |
Individuals, partnerships, and corporations | $260,223,000 | 1,878 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $113,674,000 | 301 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,822 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,102,000 | 1,210 |
Demand deposits | $59,626,000 | 826 |
Nontransaction accounts | $294,919,000 | 1,534 |
Money market deposit accounts (MMDAs) | $145,705,000 | 873 |
Other savings deposits (excluding MMDAs) | $4,506,000 | 5,347 |
Total time deposits | $144,708,000 | 1,526 |
Total time and savings deposits | $314,395,000 | 1,553 |
Noninterest-bearing deposits | $59,626,000 | 1,279 |
Interest-bearing deposits | $314,395,000 | 1,470 |
Retail deposits | $351,146,000 | 1,384 |
Estimated insured deposits | $275,649,000 | 1,716 |
IRAs and Keogh plan accounts | $13,214,000 | 2,122 |
Brokered deposits | $1,641,000 | 2,478 |
Fully insured brokered deposits | $1,641,000 | 2,312 |
Deposits obtained via list services, yet not brokered | $730,000 | 1,271 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $369,889,000 | 1,480 |
Deposits held in domestic offices | $369,889,000 | 1,479 |
Individuals, partnerships, and corporations | $248,422,000 | 1,966 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $121,344,000 | 276 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,867 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,309,000 | 1,367 |
Demand deposits | $56,517,000 | 838 |
Nontransaction accounts | $298,581,000 | 1,519 |
Money market deposit accounts (MMDAs) | $147,600,000 | 843 |
Other savings deposits (excluding MMDAs) | $4,157,000 | 5,509 |
Total time deposits | $146,825,000 | 1,544 |
Total time and savings deposits | $313,373,000 | 1,545 |
Noninterest-bearing deposits | $56,517,000 | 1,305 |
Interest-bearing deposits | $313,372,000 | 1,482 |
Retail deposits | $342,258,000 | 1,415 |
Estimated insured deposits | $270,670,000 | 1,747 |
IRAs and Keogh plan accounts | $13,164,000 | 2,119 |
Brokered deposits | $4,087,000 | 2,085 |
Fully insured brokered deposits | $4,087,000 | 1,918 |
Deposits obtained via list services, yet not brokered | $2,185,000 | 1,089 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $352,768,000 | 1,554 |
Deposits held in domestic offices | $352,768,000 | 1,552 |
Individuals, partnerships, and corporations | $241,675,000 | 2,023 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $110,969,000 | 315 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,872 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,802,000 | 1,514 |
Demand deposits | $51,659,000 | 900 |
Nontransaction accounts | $286,965,000 | 1,594 |
Money market deposit accounts (MMDAs) | $139,875,000 | 888 |
Other savings deposits (excluding MMDAs) | $4,027,000 | 5,578 |
Total time deposits | $143,065,000 | 1,637 |
Total time and savings deposits | $301,108,000 | 1,635 |
Noninterest-bearing deposits | $51,659,000 | 1,384 |
Interest-bearing deposits | $301,109,000 | 1,578 |
Retail deposits | $327,214,000 | 1,482 |
Estimated insured deposits | $260,968,000 | 1,835 |
IRAs and Keogh plan accounts | $13,086,000 | 2,145 |
Brokered deposits | $5,076,000 | 2,000 |
Fully insured brokered deposits | $5,076,000 | 1,847 |
Deposits obtained via list services, yet not brokered | $2,185,000 | 1,040 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $336,441,000 | 1,621 |
Deposits held in domestic offices | $336,441,000 | 1,619 |
Individuals, partnerships, and corporations | $241,294,000 | 2,035 |
U.S. Government | $20,000 | 1,048 |
States and political subdivisions in the U.S. | $95,003,000 | 349 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,886 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,291,000 | 1,480 |
Demand deposits | $51,909,000 | 858 |
Nontransaction accounts | $271,149,000 | 1,665 |
Money market deposit accounts (MMDAs) | $124,407,000 | 950 |
Other savings deposits (excluding MMDAs) | $3,933,000 | 5,545 |
Total time deposits | $142,810,000 | 1,675 |
Total time and savings deposits | $284,531,000 | 1,724 |
Noninterest-bearing deposits | $51,909,000 | 1,336 |
Interest-bearing deposits | $284,532,000 | 1,670 |
Retail deposits | $311,088,000 | 1,554 |
Estimated insured deposits | $260,338,000 | 1,818 |
IRAs and Keogh plan accounts | $13,624,000 | 2,081 |
Brokered deposits | $5,225,000 | 2,041 |
Fully insured brokered deposits | $5,225,000 | 1,893 |
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 | $328,982,000 | 1,680 |
Deposits held in domestic offices | $328,982,000 | 1,678 |
Individuals, partnerships, and corporations | $239,142,000 | 2,077 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $89,724,000 | 360 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,929 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,393,000 | 1,306 |
Demand deposits | $53,689,000 | 795 |
Nontransaction accounts | $261,588,000 | 1,760 |
Money market deposit accounts (MMDAs) | $112,793,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $3,776,000 | 5,648 |
Total time deposits | $145,019,000 | 1,708 |
Total time and savings deposits | $275,292,000 | 1,801 |
Noninterest-bearing deposits | $53,689,000 | 1,273 |
Interest-bearing deposits | $275,293,000 | 1,760 |
Retail deposits | $301,667,000 | 1,598 |
Estimated insured deposits | $244,625,000 | 1,883 |
IRAs and Keogh plan accounts | $13,401,000 | 2,140 |
Brokered deposits | $4,738,000 | 2,197 |
Fully insured brokered deposits | $4,738,000 | 2,027 |
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 | $337,210,000 | 1,644 |
Deposits held in domestic offices | $337,210,000 | 1,643 |
Individuals, partnerships, and corporations | $239,978,000 | 2,067 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $97,092,000 | 334 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,884 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,264,000 | 1,326 |
Demand deposits | $53,159,000 | 787 |
Nontransaction accounts | $270,947,000 | 1,718 |
Money market deposit accounts (MMDAs) | $117,131,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $3,653,000 | 5,719 |
Total time deposits | $150,163,000 | 1,677 |
Total time and savings deposits | $284,052,000 | 1,765 |
Noninterest-bearing deposits | $53,159,000 | 1,269 |
Interest-bearing deposits | $284,051,000 | 1,709 |
Retail deposits | $303,801,000 | 1,584 |
Estimated insured deposits | $241,124,000 | 1,925 |
IRAs and Keogh plan accounts | $13,561,000 | 2,112 |
Brokered deposits | $4,267,000 | 2,364 |
Fully insured brokered deposits | $4,267,000 | 2,190 |
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 | $326,549,000 | 1,733 |
Deposits held in domestic offices | $326,549,000 | 1,731 |
Individuals, partnerships, and corporations | $237,044,000 | 2,127 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $89,353,000 | 390 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,918 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,536,000 | 1,571 |
Demand deposits | $46,419,000 | 896 |
Nontransaction accounts | $268,013,000 | 1,784 |
Money market deposit accounts (MMDAs) | $113,716,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $3,602,000 | 5,765 |
Total time deposits | $150,694,000 | 1,730 |
Total time and savings deposits | $280,130,000 | 1,817 |
Noninterest-bearing deposits | $46,419,000 | 1,427 |
Interest-bearing deposits | $280,130,000 | 1,761 |
Retail deposits | $293,759,000 | 1,677 |
Estimated insured deposits | $239,141,000 | 1,992 |
IRAs and Keogh plan accounts | $13,463,000 | 2,135 |
Brokered deposits | $5,346,000 | 2,318 |
Fully insured brokered deposits | $5,346,000 | 2,146 |
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 | $306,256,000 | 1,839 |
Deposits held in domestic offices | $306,256,000 | 1,837 |
Individuals, partnerships, and corporations | $244,671,000 | 2,066 |
U.S. Government | $64,000 | 833 |
States and political subdivisions in the U.S. | $61,380,000 | 536 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,885 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,991,000 | 1,600 |
Demand deposits | $44,654,000 | 960 |
Nontransaction accounts | $248,265,000 | 1,893 |
Money market deposit accounts (MMDAs) | $82,299,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $3,700,000 | 5,647 |
Total time deposits | $162,267,000 | 1,639 |
Total time and savings deposits | $261,602,000 | 1,932 |
Noninterest-bearing deposits | $44,654,000 | 1,492 |
Interest-bearing deposits | $261,602,000 | 1,876 |
Retail deposits | $211,279,000 | 2,080 |
Estimated insured deposits | $238,973,000 | 1,988 |
IRAs and Keogh plan accounts | $13,189,000 | 2,166 |
Brokered deposits | $5,292,000 | 2,378 |
Fully insured brokered deposits | $2,119,000 | 2,494 |
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 | $290,773,000 | 1,924 |
Deposits held in domestic offices | $290,773,000 | 1,922 |
Individuals, partnerships, and corporations | $256,889,000 | 1,977 |
U.S. Government | $15,000 | 1,390 |
States and political subdivisions in the U.S. | $33,516,000 | 968 |
Commercial banks and other depository institutions in U.S. | $354,000 | 2,464 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,922,000 | 1,523 |
Demand deposits | $44,375,000 | 900 |
Nontransaction accounts | $234,852,000 | 1,983 |
Money market deposit accounts (MMDAs) | $56,307,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $3,442,000 | 5,787 |
Total time deposits | $175,103,000 | 1,552 |
Total time and savings deposits | $246,399,000 | 2,033 |
Noninterest-bearing deposits | $44,375,000 | 1,445 |
Interest-bearing deposits | $246,398,000 | 1,969 |
Retail deposits | $189,715,000 | 2,276 |
Estimated insured deposits | $231,020,000 | 2,041 |
IRAs and Keogh plan accounts | $12,272,000 | 2,279 |
Brokered deposits | $10,153,000 | 1,991 |
Fully insured brokered deposits | $4,432,000 | 2,258 |
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 | $259,124,000 | 2,135 |
Deposits held in domestic offices | $259,124,000 | 2,133 |
Individuals, partnerships, and corporations | $253,322,000 | 2,003 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $5,197,000 | 3,985 |
Commercial banks and other depository institutions in U.S. | $599,000 | 2,161 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,805,000 | 1,637 |
Demand deposits | $41,882,000 | 999 |
Nontransaction accounts | $205,320,000 | 2,199 |
Money market deposit accounts (MMDAs) | $41,094,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $3,851,000 | 5,650 |
Total time deposits | $160,374,000 | 1,719 |
Total time and savings deposits | $217,243,000 | 2,254 |
Noninterest-bearing deposits | $41,882,000 | 1,540 |
Interest-bearing deposits | $217,242,000 | 2,193 |
Retail deposits | $173,162,000 | 2,461 |
Estimated insured deposits | $189,196,000 | 2,146 |
IRAs and Keogh plan accounts | $11,940,000 | 2,330 |
Brokered deposits | $11,892,000 | 1,925 |
Fully insured brokered deposits | $4,665,000 | 2,355 |
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 | $246,405,000 | 2,227 |
Deposits held in domestic offices | $246,405,000 | 2,225 |
Individuals, partnerships, and corporations | $239,164,000 | 2,096 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $6,585,000 | 3,613 |
Commercial banks and other depository institutions in U.S. | $650,000 | 2,127 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,327,000 | 1,803 |
Demand deposits | $39,743,000 | 1,034 |
Nontransaction accounts | $197,079,000 | 2,268 |
Money market deposit accounts (MMDAs) | $37,037,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $3,336,000 | 5,894 |
Total time deposits | $156,706,000 | 1,787 |
Total time and savings deposits | $206,663,000 | 2,341 |
Noninterest-bearing deposits | $39,743,000 | 1,613 |
Interest-bearing deposits | $206,662,000 | 2,288 |
Retail deposits | $165,028,000 | 2,576 |
Estimated insured deposits | $185,290,000 | 2,178 |
IRAs and Keogh plan accounts | $11,448,000 | 2,357 |
Brokered deposits | $8,369,000 | 2,304 |
Fully insured brokered deposits | $5,459,000 | 2,341 |
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 | $215,545,000 | 2,464 |
Deposits held in domestic offices | $215,545,000 | 2,462 |
Individuals, partnerships, and corporations | $209,161,000 | 2,321 |
U.S. Government | $22,000 | 1,802 |
States and political subdivisions in the U.S. | $5,960,000 | 3,770 |
Commercial banks and other depository institutions in U.S. | $402,000 | 2,285 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,221,000 | 1,720 |
Demand deposits | $41,438,000 | 982 |
Nontransaction accounts | $165,324,000 | 2,551 |
Money market deposit accounts (MMDAs) | $29,505,000 | 2,411 |
Other savings deposits (excluding MMDAs) | $3,681,000 | 5,601 |
Total time deposits | $132,138,000 | 2,052 |
Total time and savings deposits | $174,107,000 | 2,652 |
Noninterest-bearing deposits | $41,438,000 | 1,534 |
Interest-bearing deposits | $174,107,000 | 2,625 |
Retail deposits | $150,386,000 | 2,758 |
Estimated insured deposits | $163,117,000 | 2,423 |
IRAs and Keogh plan accounts | $9,022,000 | 2,778 |
Brokered deposits | $5,286,000 | 2,586 |
Fully insured brokered deposits | $4,536,000 | 2,545 |
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 | $205,889,000 | 2,534 |
Deposits held in domestic offices | $205,889,000 | 2,531 |
Individuals, partnerships, and corporations | $200,879,000 | 2,390 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $5,000,000 | 4,000 |
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 | $47,530,000 | 1,796 |
Demand deposits | $39,189,000 | 1,031 |
Nontransaction accounts | $158,359,000 | 2,625 |
Money market deposit accounts (MMDAs) | $34,454,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $3,341,000 | 5,845 |
Total time deposits | $120,564,000 | 2,179 |
Total time and savings deposits | $166,700,000 | 2,719 |
Noninterest-bearing deposits | $39,189,000 | 1,613 |
Interest-bearing deposits | $166,700,000 | 2,701 |
Retail deposits | $149,599,000 | 2,764 |
Estimated insured deposits | $152,345,000 | 2,557 |
IRAs and Keogh plan accounts | $8,707,000 | 2,819 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $212,199,000 | 2,449 |
Deposits held in domestic offices | $212,199,000 | 2,446 |
Individuals, partnerships, and corporations | $207,176,000 | 2,316 |
U.S. Government | $23,000 | 1,314 |
States and political subdivisions in the U.S. | $5,000,000 | 4,010 |
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 | $51,330,000 | 1,637 |
Demand deposits | $42,741,000 | 964 |
Nontransaction accounts | $160,869,000 | 2,602 |
Money market deposit accounts (MMDAs) | $30,438,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $3,672,000 | 5,708 |
Total time deposits | $126,759,000 | 2,041 |
Total time and savings deposits | $169,458,000 | 2,688 |
Noninterest-bearing deposits | $42,741,000 | 1,511 |
Interest-bearing deposits | $169,458,000 | 2,660 |
Retail deposits | $152,219,000 | 2,723 |
Estimated insured deposits | $157,982,000 | 2,440 |
IRAs and Keogh plan accounts | $8,952,000 | 2,745 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $212,978,000 | 2,455 |
Deposits held in domestic offices | $212,978,000 | 2,452 |
Individuals, partnerships, and corporations | $207,959,000 | 2,321 |
U.S. Government | $18,000 | 1,495 |
States and political subdivisions in the U.S. | $5,000,000 | 4,017 |
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 | $47,409,000 | 1,852 |
Demand deposits | $39,129,000 | 1,077 |
Nontransaction accounts | $165,568,000 | 2,528 |
Money market deposit accounts (MMDAs) | $30,511,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $3,678,000 | 5,688 |
Total time deposits | $131,380,000 | 2,006 |
Total time and savings deposits | $173,848,000 | 2,632 |
Noninterest-bearing deposits | $39,129,000 | 1,609 |
Interest-bearing deposits | $173,849,000 | 2,603 |
Retail deposits | $152,988,000 | 2,702 |
Estimated insured deposits | $164,212,000 | 2,337 |
IRAs and Keogh plan accounts | $10,378,000 | 2,417 |
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 | $190,484,000 | 2,687 |
Deposits held in domestic offices | $190,484,000 | 2,685 |
Individuals, partnerships, and corporations | $190,478,000 | 2,484 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $43,440,000 | 2,128 |
Demand deposits | $35,431,000 | 1,250 |
Nontransaction accounts | $147,043,000 | 2,725 |
Money market deposit accounts (MMDAs) | $29,787,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $3,957,000 | 5,484 |
Total time deposits | $113,299,000 | 2,259 |
Total time and savings deposits | $155,052,000 | 2,847 |
Noninterest-bearing deposits | $35,431,000 | 1,791 |
Interest-bearing deposits | $155,053,000 | 2,821 |
Retail deposits | $142,443,000 | 2,841 |
Estimated insured deposits | $154,021,000 | 2,436 |
IRAs and Keogh plan accounts | $8,789,000 | 2,716 |
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 | $196,992,000 | 2,570 |
Deposits held in domestic offices | $196,992,000 | 2,567 |
Individuals, partnerships, and corporations | $196,984,000 | 2,408 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $44,974,000 | 1,937 |
Demand deposits | $36,375,000 | 1,212 |
Nontransaction accounts | $152,017,000 | 2,628 |
Money market deposit accounts (MMDAs) | $28,624,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $4,274,000 | 5,340 |
Total time deposits | $119,118,000 | 2,143 |
Total time and savings deposits | $160,616,000 | 2,736 |
Noninterest-bearing deposits | $36,375,000 | 1,754 |
Interest-bearing deposits | $160,617,000 | 2,712 |
Retail deposits | $145,712,000 | 2,742 |
Estimated insured deposits | $158,209,000 | 2,367 |
IRAs and Keogh plan accounts | $8,543,000 | 2,793 |
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 | $197,327,000 | 2,590 |
Deposits held in domestic offices | $197,327,000 | 2,588 |
Individuals, partnerships, and corporations | $197,323,000 | 2,424 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $44,258,000 | 2,145 |
Demand deposits | $36,533,000 | 1,333 |
Nontransaction accounts | $153,069,000 | 2,636 |
Money market deposit accounts (MMDAs) | $31,693,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $3,389,000 | 5,952 |
Total time deposits | $117,987,000 | 2,171 |
Total time and savings deposits | $160,794,000 | 2,751 |
Noninterest-bearing deposits | $36,533,000 | 1,846 |
Interest-bearing deposits | $160,794,000 | 2,738 |
Retail deposits | $147,291,000 | 2,750 |
Estimated insured deposits | $157,762,000 | 2,393 |
IRAs and Keogh plan accounts | $8,727,000 | 2,762 |
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 | $206,813,000 | 2,486 |
Deposits held in domestic offices | $206,813,000 | 2,483 |
Individuals, partnerships, and corporations | $206,812,000 | 2,340 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $43,632,000 | 2,271 |
Demand deposits | $35,068,000 | 1,454 |
Nontransaction accounts | $163,182,000 | 2,519 |
Money market deposit accounts (MMDAs) | $25,399,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $3,298,000 | 6,101 |
Total time deposits | $134,484,000 | 1,919 |
Total time and savings deposits | $171,746,000 | 2,609 |
Noninterest-bearing deposits | $35,068,000 | 1,944 |
Interest-bearing deposits | $171,745,000 | 2,582 |
Retail deposits | $150,050,000 | 2,726 |
Estimated insured deposits | $173,844,000 | 2,194 |
IRAs and Keogh plan accounts | $10,283,000 | 2,348 |
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 | $209,520,000 | 2,462 |
Deposits held in domestic offices | $209,520,000 | 2,459 |
Individuals, partnerships, and corporations | $209,515,000 | 2,293 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $47,315,000 | 2,086 |
Demand deposits | $37,156,000 | 1,387 |
Nontransaction accounts | $162,205,000 | 2,487 |
Money market deposit accounts (MMDAs) | $22,351,000 | 2,827 |
Other savings deposits (excluding MMDAs) | $3,348,000 | 6,067 |
Total time deposits | $136,507,000 | 1,860 |
Total time and savings deposits | $172,364,000 | 2,567 |
Noninterest-bearing deposits | $37,156,000 | 1,864 |
Interest-bearing deposits | $172,364,000 | 2,535 |
Retail deposits | $156,374,000 | 2,523 |
Estimated insured deposits | $176,503,000 | 2,119 |
IRAs and Keogh plan accounts | $10,707,000 | 2,213 |
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 | $206,964,000 | 2,454 |
Deposits held in domestic offices | $206,964,000 | 2,450 |
Individuals, partnerships, and corporations | $206,950,000 | 2,296 |
U.S. Government | $15,000 | 1,849 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $45,376,000 | 2,167 |
Demand deposits | $36,498,000 | 1,431 |
Nontransaction accounts | $161,589,000 | 2,464 |
Money market deposit accounts (MMDAs) | $22,021,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $3,422,000 | 6,103 |
Total time deposits | $136,145,000 | 1,816 |
Total time and savings deposits | $170,467,000 | 2,557 |
Noninterest-bearing deposits | $36,498,000 | 1,876 |
Interest-bearing deposits | $170,466,000 | 2,533 |
Retail deposits | $151,842,000 | 2,563 |
Estimated insured deposits | $176,993,000 | 2,102 |
IRAs and Keogh plan accounts | $10,904,000 | 2,172 |
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 | $202,443,000 | 2,504 |
Deposits held in domestic offices | $202,443,000 | 2,501 |
Individuals, partnerships, and corporations | $202,418,000 | 2,329 |
U.S. Government | $25,000 | 1,482 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $43,485,000 | 2,443 |
Demand deposits | $34,401,000 | 1,657 |
Nontransaction accounts | $158,958,000 | 2,442 |
Money market deposit accounts (MMDAs) | $25,891,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $3,323,000 | 6,274 |
Total time deposits | $129,745,000 | 1,847 |
Total time and savings deposits | $168,042,000 | 2,556 |
Noninterest-bearing deposits | $34,401,000 | 2,057 |
Interest-bearing deposits | $168,042,000 | 2,541 |
Retail deposits | $150,974,000 | 2,581 |
Estimated insured deposits | $172,671,000 | 2,146 |
IRAs and Keogh plan accounts | $10,546,000 | 2,208 |
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 | $203,534,000 | 2,472 |
Deposits held in domestic offices | $203,534,000 | 2,468 |
Individuals, partnerships, and corporations | $203,146,000 | 2,313 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $382,000 | 6,662 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,146,000 | 2,695 |
Demand deposits | $30,860,000 | 1,900 |
Nontransaction accounts | $162,388,000 | 2,356 |
Money market deposit accounts (MMDAs) | $26,536,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $3,711,000 | 6,127 |
Total time deposits | $132,141,000 | 1,760 |
Total time and savings deposits | $172,674,000 | 2,482 |
Noninterest-bearing deposits | $30,860,000 | 2,261 |
Interest-bearing deposits | $172,674,000 | 2,465 |
Retail deposits | $152,896,000 | 2,552 |
Estimated insured deposits | $175,661,000 | 2,092 |
IRAs and Keogh plan accounts | $10,305,000 | 2,211 |
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 | $207,454,000 | 2,421 |
Deposits held in domestic offices | $207,454,000 | 2,416 |
Individuals, partnerships, and corporations | $207,067,000 | 2,237 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $380,000 | 6,704 |
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 | $43,122,000 | 2,631 |
Demand deposits | $31,978,000 | 1,915 |
Nontransaction accounts | $164,332,000 | 2,299 |
Money market deposit accounts (MMDAs) | $30,217,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $3,658,000 | 6,142 |
Total time deposits | $130,456,000 | 1,727 |
Total time and savings deposits | $175,476,000 | 2,414 |
Noninterest-bearing deposits | $31,978,000 | 2,250 |
Interest-bearing deposits | $175,476,000 | 2,391 |
Retail deposits | $157,122,000 | 2,480 |
Estimated insured deposits | $177,288,000 | 2,063 |
IRAs and Keogh plan accounts | $10,242,000 | 2,184 |
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 | $195,663,000 | 2,489 |
Deposits held in domestic offices | $195,663,000 | 2,484 |
Individuals, partnerships, and corporations | $195,268,000 | 2,314 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $382,000 | 6,731 |
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 | $39,781,000 | 2,821 |
Demand deposits | $30,366,000 | 2,022 |
Nontransaction accounts | $155,882,000 | 2,366 |
Money market deposit accounts (MMDAs) | $36,930,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $3,623,000 | 6,237 |
Total time deposits | $115,329,000 | 1,890 |
Total time and savings deposits | $165,297,000 | 2,484 |
Noninterest-bearing deposits | $30,366,000 | 2,320 |
Interest-bearing deposits | $165,297,000 | 2,471 |
Retail deposits | $148,969,000 | 2,566 |
Estimated insured deposits | $164,953,000 | 2,205 |
IRAs and Keogh plan accounts | $9,789,000 | 2,286 |
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 | $201,162,000 | 2,386 |
Deposits held in domestic offices | $201,162,000 | 2,382 |
Individuals, partnerships, and corporations | $200,395,000 | 2,204 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $762,000 | 6,457 |
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 | $41,755,000 | 2,694 |
Demand deposits | $32,405,000 | 1,870 |
Nontransaction accounts | $159,407,000 | 2,249 |
Money market deposit accounts (MMDAs) | $40,593,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $3,750,000 | 6,205 |
Total time deposits | $115,064,000 | 1,831 |
Total time and savings deposits | $168,757,000 | 2,400 |
Noninterest-bearing deposits | $32,405,000 | 2,139 |
Interest-bearing deposits | $168,757,000 | 2,387 |
Retail deposits | $153,687,000 | 2,468 |
Estimated insured deposits | $169,658,000 | 2,111 |
IRAs and Keogh plan accounts | $9,543,000 | 2,313 |
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 | $208,741,000 | 2,286 |
Deposits held in domestic offices | $208,741,000 | 2,281 |
Individuals, partnerships, and corporations | $208,258,000 | 2,099 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $480,000 | 6,731 |
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 | $41,579,000 | 2,726 |
Demand deposits | $31,532,000 | 1,875 |
Nontransaction accounts | $167,162,000 | 2,150 |
Money market deposit accounts (MMDAs) | $49,328,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $3,882,000 | 6,224 |
Total time deposits | $113,952,000 | 1,794 |
Total time and savings deposits | $177,209,000 | 2,297 |
Noninterest-bearing deposits | $31,532,000 | 2,126 |
Interest-bearing deposits | $177,209,000 | 2,288 |
Retail deposits | $163,849,000 | 2,336 |
Estimated insured deposits | $178,091,000 | 2,009 |
IRAs and Keogh plan accounts | $9,835,000 | 2,247 |
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 | $217,527,000 | 2,157 |
Deposits held in domestic offices | $217,527,000 | 2,151 |
Individuals, partnerships, and corporations | $217,227,000 | 1,990 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $292,000 | 6,891 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,115,000 | 2,801 |
Demand deposits | $30,463,000 | 1,947 |
Nontransaction accounts | $176,412,000 | 1,993 |
Money market deposit accounts (MMDAs) | $66,592,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $3,935,000 | 6,154 |
Total time deposits | $105,885,000 | 1,861 |
Total time and savings deposits | $187,064,000 | 2,119 |
Noninterest-bearing deposits | $30,463,000 | 2,183 |
Interest-bearing deposits | $187,064,000 | 2,106 |
Retail deposits | $174,903,000 | 2,176 |
Estimated insured deposits | $184,068,000 | 1,911 |
IRAs and Keogh plan accounts | $9,716,000 | 2,270 |
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 | $225,920,000 | 2,048 |
Deposits held in domestic offices | $225,920,000 | 2,042 |
Individuals, partnerships, and corporations | $225,520,000 | 1,904 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $387,000 | 6,840 |
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 | $43,094,000 | 2,591 |
Demand deposits | $32,231,000 | 1,793 |
Nontransaction accounts | $182,826,000 | 1,903 |
Money market deposit accounts (MMDAs) | $82,633,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $4,683,000 | 5,739 |
Total time deposits | $95,510,000 | 2,030 |
Total time and savings deposits | $193,689,000 | 2,026 |
Noninterest-bearing deposits | $32,231,000 | 2,042 |
Interest-bearing deposits | $193,689,000 | 2,023 |
Retail deposits | $186,957,000 | 2,026 |
Estimated insured deposits | $193,920,000 | 1,799 |
IRAs and Keogh plan accounts | $10,050,000 | 2,223 |
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 | $338,728,000 | 1,315 |
Deposits held in domestic offices | $338,728,000 | 1,311 |
Individuals, partnerships, and corporations | $328,909,000 | 1,242 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $9,810,000 | 2,461 |
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 | $72,952,000 | 1,326 |
Demand deposits | $42,959,000 | 1,253 |
Nontransaction accounts | $265,776,000 | 1,316 |
Money market deposit accounts (MMDAs) | $123,131,000 | 783 |
Other savings deposits (excluding MMDAs) | $8,068,000 | 4,416 |
Total time deposits | $134,577,000 | 1,388 |
Total time and savings deposits | $295,769,000 | 1,298 |
Noninterest-bearing deposits | $42,959,000 | 1,495 |
Interest-bearing deposits | $295,769,000 | 1,283 |
Retail deposits | $289,868,000 | 1,245 |
Estimated insured deposits | $299,728,000 | 1,047 |
IRAs and Keogh plan accounts | $13,428,000 | 1,731 |
Brokered deposits | $28,160,000 | 512 |
Fully insured brokered deposits | $28,160,000 | 454 |
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 | $341,161,000 | 1,282 |
Deposits held in domestic offices | $341,161,000 | 1,280 |
Individuals, partnerships, and corporations | $330,211,000 | 1,226 |
U.S. Government | $136,000 | 517 |
States and political subdivisions in the U.S. | $10,814,000 | 2,303 |
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 | $71,364,000 | 1,375 |
Demand deposits | $40,737,000 | 1,280 |
Nontransaction accounts | $269,797,000 | 1,272 |
Money market deposit accounts (MMDAs) | $126,820,000 | 776 |
Other savings deposits (excluding MMDAs) | $8,127,000 | 4,397 |
Total time deposits | $134,850,000 | 1,390 |
Total time and savings deposits | $300,424,000 | 1,265 |
Noninterest-bearing deposits | $40,737,000 | 1,510 |
Interest-bearing deposits | $300,424,000 | 1,257 |
Retail deposits | $293,594,000 | 1,215 |
Estimated insured deposits | $302,161,000 | 1,051 |
IRAs and Keogh plan accounts | $14,038,000 | 1,675 |
Brokered deposits | $23,050,000 | 544 |
Fully insured brokered deposits | $23,050,000 | 492 |
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 | $354,422,000 | 1,219 |
Deposits held in domestic offices | $354,422,000 | 1,218 |
Individuals, partnerships, and corporations | $343,750,000 | 1,161 |
U.S. Government | $49,000 | 1,627 |
States and political subdivisions in the U.S. | $10,623,000 | 2,312 |
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 | $75,894,000 | 1,109 |
Demand deposits | $44,928,000 | 1,033 |
Nontransaction accounts | $278,528,000 | 1,049 |
Money market deposit accounts (MMDAs) | $141,685,000 | 618 |
Other savings deposits (excluding MMDAs) | $8,157,000 | 3,760 |
Total time deposits | $128,686,000 | 1,197 |
Total time and savings deposits | $309,494,000 | 1,247 |
Noninterest-bearing deposits | $44,928,000 | 1,340 |
Interest-bearing deposits | $309,494,000 | 1,207 |
Retail deposits | $309,501,000 | 1,142 |
Estimated insured deposits | $317,422,000 | 992 |
IRAs and Keogh plan accounts | $14,145,000 | 1,677 |
Brokered deposits | $108,593,000 | 183 |
Fully insured brokered deposits | $108,593,000 | 160 |
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 | $351,150,000 | 1,254 |
Deposits held in domestic offices | $351,150,000 | 1,252 |
Individuals, partnerships, and corporations | $340,385,000 | 1,195 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $10,751,000 | 2,180 |
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 | $71,146,000 | 1,161 |
Demand deposits | $41,334,000 | 1,143 |
Nontransaction accounts | $280,004,000 | 1,053 |
Money market deposit accounts (MMDAs) | $134,509,000 | 660 |
Other savings deposits (excluding MMDAs) | $8,047,000 | 3,781 |
Total time deposits | $137,448,000 | 1,137 |
Total time and savings deposits | $309,816,000 | 1,264 |
Noninterest-bearing deposits | $41,334,000 | 1,454 |
Interest-bearing deposits | $309,816,000 | 1,231 |
Retail deposits | $303,441,000 | 1,190 |
Estimated insured deposits | $313,150,000 | 1,028 |
IRAs and Keogh plan accounts | $14,706,000 | 1,649 |
Brokered deposits | $106,901,000 | 178 |
Fully insured brokered deposits | $106,901,000 | 155 |
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 | $355,662,000 | 1,213 |
Deposits held in domestic offices | $355,662,000 | 1,212 |
Individuals, partnerships, and corporations | $341,543,000 | 1,180 |
U.S. Government | $23,000 | 1,795 |
States and political subdivisions in the U.S. | $14,096,000 | 1,673 |
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 | $72,774,000 | 1,126 |
Demand deposits | $43,161,000 | 1,099 |
Nontransaction accounts | $282,888,000 | 1,024 |
Money market deposit accounts (MMDAs) | $119,244,000 | 703 |
Other savings deposits (excluding MMDAs) | $7,512,000 | 3,895 |
Total time deposits | $156,132,000 | 981 |
Total time and savings deposits | $312,501,000 | 1,232 |
Noninterest-bearing deposits | $43,161,000 | 1,391 |
Interest-bearing deposits | $312,501,000 | 1,204 |
Retail deposits | $303,386,000 | 1,166 |
Estimated insured deposits | $315,662,000 | 1,020 |
IRAs and Keogh plan accounts | $15,046,000 | 1,611 |
Brokered deposits | $98,606,000 | 180 |
Fully insured brokered deposits | $98,606,000 | 155 |
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 | $330,391,000 | 1,296 |
Deposits held in domestic offices | $330,391,000 | 1,294 |
Individuals, partnerships, and corporations | $316,508,000 | 1,263 |
U.S. Government | $23,000 | 1,688 |
States and political subdivisions in the U.S. | $13,860,000 | 1,748 |
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 | $66,933,000 | 1,212 |
Demand deposits | $39,979,000 | 1,115 |
Nontransaction accounts | $263,458,000 | 1,099 |
Money market deposit accounts (MMDAs) | $98,828,000 | 776 |
Other savings deposits (excluding MMDAs) | $7,910,000 | 3,728 |
Total time deposits | $156,720,000 | 995 |
Total time and savings deposits | $290,412,000 | 1,322 |
Noninterest-bearing deposits | $39,979,000 | 1,404 |
Interest-bearing deposits | $290,412,000 | 1,289 |
Retail deposits | $280,976,000 | 1,238 |
Estimated insured deposits | $330,350,000 | 966 |
IRAs and Keogh plan accounts | $14,109,000 | 1,676 |
Brokered deposits | $80,821,000 | 205 |
Fully insured brokered deposits | $80,821,000 | 180 |
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 | $244,569,000 | 1,762 |
Deposits held in domestic offices | $244,569,000 | 1,759 |
Individuals, partnerships, and corporations | $235,692,000 | 1,708 |
U.S. Government | $40,000 | 1,900 |
States and political subdivisions in the U.S. | $8,837,000 | 2,568 |
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 | $66,435,000 | 1,209 |
Demand deposits | $42,870,000 | 1,026 |
Nontransaction accounts | $178,134,000 | 1,537 |
Money market deposit accounts (MMDAs) | $21,153,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $8,509,000 | 3,445 |
Total time deposits | $148,472,000 | 1,029 |
Total time and savings deposits | $201,699,000 | 1,855 |
Noninterest-bearing deposits | $42,870,000 | 1,289 |
Interest-bearing deposits | $201,699,000 | 1,836 |
Retail deposits | $198,959,000 | 1,793 |
Estimated insured deposits | $244,529,000 | 1,336 |
IRAs and Keogh plan accounts | $12,095,000 | 1,884 |
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 | $174,102,000 | 2,374 |
Deposits held in domestic offices | $174,102,000 | 2,368 |
Individuals, partnerships, and corporations | $158,528,000 | 2,393 |
U.S. Government | $20,000 | 2,745 |
States and political subdivisions in the U.S. | $15,554,000 | 1,416 |
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 | $63,858,000 | 1,227 |
Demand deposits | $40,316,000 | 1,074 |
Nontransaction accounts | $110,244,000 | 2,321 |
Money market deposit accounts (MMDAs) | $22,046,000 | 2,092 |
Other savings deposits (excluding MMDAs) | $8,706,000 | 3,162 |
Total time deposits | $79,492,000 | 2,053 |
Total time and savings deposits | $133,786,000 | 2,629 |
Noninterest-bearing deposits | $40,316,000 | 1,306 |
Interest-bearing deposits | $133,786,000 | 2,633 |
Retail deposits | $153,325,000 | 2,242 |
Estimated insured deposits | $148,397,000 | 2,213 |
IRAs and Keogh plan accounts | $5,980,000 | 3,385 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $166,306,000 | 2,371 |
Deposits held in domestic offices | $166,306,000 | 2,365 |
Individuals, partnerships, and corporations | $146,895,000 | 2,474 |
U.S. Government | $56,000 | 1,583 |
States and political subdivisions in the U.S. | $19,355,000 | 1,030 |
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 | $64,401,000 | 1,130 |
Demand deposits | $35,717,000 | 1,204 |
Nontransaction accounts | $101,905,000 | 2,399 |
Money market deposit accounts (MMDAs) | $14,769,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $7,633,000 | 3,295 |
Total time deposits | $79,503,000 | 2,026 |
Total time and savings deposits | $130,589,000 | 2,563 |
Noninterest-bearing deposits | $35,717,000 | 1,408 |
Interest-bearing deposits | $130,589,000 | 2,573 |
Retail deposits | $147,066,000 | 2,242 |
Estimated insured deposits | $143,077,000 | 2,228 |
IRAs and Keogh plan accounts | $5,452,000 | 3,572 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $136,634,000 | 2,785 |
Deposits held in domestic offices | $136,634,000 | 2,780 |
Individuals, partnerships, and corporations | $120,736,000 | 2,911 |
U.S. Government | $16,000 | 2,778 |
States and political subdivisions in the U.S. | $15,882,000 | 1,171 |
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 | $57,859,000 | 1,367 |
Demand deposits | $29,029,000 | 1,580 |
Nontransaction accounts | $78,775,000 | 2,951 |
Money market deposit accounts (MMDAs) | $17,317,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $7,526,000 | 3,542 |
Total time deposits | $53,932,000 | 2,868 |
Total time and savings deposits | $107,605,000 | 3,010 |
Noninterest-bearing deposits | $29,029,000 | 1,739 |
Interest-bearing deposits | $107,605,000 | 3,028 |
Retail deposits | $122,367,000 | 2,643 |
Estimated insured deposits | $113,846,000 | 2,755 |
IRAs and Keogh plan accounts | $6,202,000 | 3,324 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $83,460,000 | 4,381 |
Deposits held in domestic offices | $83,460,000 | 4,375 |
Individuals, partnerships, and corporations | $79,415,000 | 4,268 |
U.S. Government | $22,000 | 2,914 |
States and political subdivisions in the U.S. | $4,023,000 | 3,957 |
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 | $38,463,000 | 2,292 |
Demand deposits | $21,596,000 | 2,187 |
Nontransaction accounts | $44,997,000 | 4,661 |
Money market deposit accounts (MMDAs) | $13,522,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $5,223,000 | 4,561 |
Total time deposits | $26,252,000 | 5,229 |
Total time and savings deposits | $61,864,000 | 4,901 |
Noninterest-bearing deposits | $21,596,000 | 2,345 |
Interest-bearing deposits | $61,864,000 | 4,940 |
Retail deposits | $76,274,000 | 4,160 |
Estimated insured deposits | $67,848,000 | 4,560 |
IRAs and Keogh plan accounts | $4,278,000 | 4,440 |
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 | $75,784,000 | 4,726 |
Deposits held in domestic offices | $75,784,000 | 4,718 |
Individuals, partnerships, and corporations | $75,495,000 | 4,402 |
U.S. Government | $89,000 | 1,828 |
States and political subdivisions in the U.S. | $200,000 | 8,371 |
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 | $35,191,000 | 2,436 |
Demand deposits | $20,404,000 | 2,228 |
Nontransaction accounts | $40,593,000 | 5,020 |
Money market deposit accounts (MMDAs) | $12,975,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $4,598,000 | 5,031 |
Total time deposits | $23,020,000 | 5,745 |
Total time and savings deposits | $55,380,000 | 5,310 |
Noninterest-bearing deposits | $20,404,000 | 2,382 |
Interest-bearing deposits | $55,380,000 | 5,362 |
Retail deposits | $69,518,000 | 4,502 |
Estimated insured deposits | $61,493,000 | 4,954 |
IRAs and Keogh plan accounts | $3,833,000 | 4,956 |
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 | $64,904,000 | 5,502 |
Deposits held in domestic offices | $64,904,000 | 5,494 |
Individuals, partnerships, and corporations | $64,229,000 | 5,158 |
U.S. Government | $675,000 | 937 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,404,000 | 2,955 |
Demand deposits | $16,075,000 | 2,805 |
Nontransaction accounts | $35,500,000 | 5,611 |
Money market deposit accounts (MMDAs) | $13,895,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $4,528,000 | 5,389 |
Total time deposits | $17,077,000 | 6,903 |
Total time and savings deposits | $48,829,000 | 5,981 |
Noninterest-bearing deposits | $16,075,000 | 2,967 |
Interest-bearing deposits | $48,829,000 | 6,055 |
Retail deposits | $60,697,000 | 5,211 |
Estimated insured deposits | $52,325,000 | 5,837 |
IRAs and Keogh plan accounts | $2,997,000 | 6,048 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $58,993,000 | 6,017 |
Deposits held in domestic offices | $58,993,000 | 6,008 |
Individuals, partnerships, and corporations | $58,363,000 | 5,658 |
U.S. Government | $630,000 | 1,074 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,892,000 | 3,232 |
Demand deposits | $14,413,000 | 3,096 |
Nontransaction accounts | $32,101,000 | 6,066 |
Money market deposit accounts (MMDAs) | $9,168,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $5,306,000 | 5,107 |
Total time deposits | $17,627,000 | 6,899 |
Total time and savings deposits | $44,580,000 | 6,488 |
Noninterest-bearing deposits | $14,413,000 | 3,273 |
Interest-bearing deposits | $44,580,000 | 6,572 |
Retail deposits | $54,726,000 | 5,796 |
Estimated insured deposits | $51,711,000 | 6,046 |
IRAs and Keogh plan accounts | $3,211,000 | 5,999 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $63,749,000 | 5,643 |
Deposits held in domestic offices | $63,749,000 | 5,636 |
Individuals, partnerships, and corporations | $62,493,000 | 5,378 |
U.S. Government | $1,256,000 | 669 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,919,000 | 3,211 |
Demand deposits | $16,187,000 | 2,770 |
Nontransaction accounts | $35,830,000 | 5,575 |
Money market deposit accounts (MMDAs) | $12,379,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $5,105,000 | 5,678 |
Total time deposits | $18,346,000 | 6,366 |
Total time and savings deposits | $47,562,000 | 6,246 |
Noninterest-bearing deposits | $16,187,000 | 2,914 |
Interest-bearing deposits | $47,562,000 | 6,315 |
Retail deposits | $59,341,000 | 5,489 |
Estimated insured deposits | $54,752,000 | 5,798 |
IRAs and Keogh plan accounts | $3,460,000 | 5,728 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $62,293,000 | 5,932 |
Deposits held in domestic offices | $62,293,000 | 5,923 |
Individuals, partnerships, and corporations | $62,205,000 | 5,535 |
U.S. Government | $88,000 | 3,403 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,753,000 | 3,344 |
Demand deposits | $13,880,000 | 3,102 |
Nontransaction accounts | $35,540,000 | 5,728 |
Money market deposit accounts (MMDAs) | $12,874,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $5,677,000 | 5,603 |
Total time deposits | $16,989,000 | 6,727 |
Total time and savings deposits | $48,413,000 | 6,352 |
Noninterest-bearing deposits | $13,880,000 | 3,283 |
Interest-bearing deposits | $48,413,000 | 6,486 |
Retail deposits | $59,467,000 | 5,701 |
Estimated insured deposits | $52,836,000 | 6,217 |
IRAs and Keogh plan accounts | $3,149,000 | 6,386 |
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 | $63,331,000 | 5,974 |
Deposits held in domestic offices | $63,331,000 | 5,965 |
Individuals, partnerships, and corporations | $63,283,000 | 5,709 |
U.S. Government | $48,000 | 5,182 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,109,000 | 3,192 |
Demand deposits | $15,752,000 | 2,691 |
Nontransaction accounts | $36,222,000 | 5,710 |
Money market deposit accounts (MMDAs) | $13,273,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $6,472,000 | 4,994 |
Total time deposits | $16,477,000 | 7,114 |
Total time and savings deposits | $47,579,000 | 6,743 |
Noninterest-bearing deposits | $15,752,000 | 2,908 |
Interest-bearing deposits | $47,579,000 | 6,734 |
Retail deposits | $60,943,000 | 5,687 |
Estimated insured deposits | $54,474,000 | 6,219 |
IRAs and Keogh plan accounts | $2,982,000 | 6,913 |
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 |