Home > Central Bank of Oklahoma > Total Deposits
Central Bank of Oklahoma, Total Deposits
2021-09-30 | Rank | |
Total deposits | $563,503,000 | 1,394 |
Deposits held in domestic offices | $563,503,000 | 1,394 |
Individuals, partnerships, and corporations | $555,656,000 | 1,290 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,263,000 | 3,771 |
Commercial banks and other depository institutions in U.S. | $3,584,000 | 960 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,158,000 | 3,901 |
Demand deposits | $32,943,000 | 3,287 |
Nontransaction accounts | $528,345,000 | 1,018 |
Money market deposit accounts (MMDAs) | $393,267,000 | 602 |
Other savings deposits (excluding MMDAs) | $20,747,000 | 3,103 |
Total time deposits | $114,331,000 | 1,262 |
Total time and savings deposits | $530,560,000 | 1,133 |
Noninterest-bearing deposits | $159,577,000 | 1,265 |
Interest-bearing deposits | $403,926,000 | 1,422 |
Retail deposits | $518,623,000 | 1,381 |
Estimated insured deposits | $407,033,000 | 1,336 |
IRAs and Keogh plan accounts | $15,130,000 | 623 |
Brokered deposits | $21,603,000 | 637 |
Fully insured brokered deposits | $20,068,000 | 587 |
Deposits obtained via list services, yet not brokered | $1,472,000 | 856 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $596,773,000 | 1,309 |
Deposits held in domestic offices | $596,773,000 | 1,309 |
Individuals, partnerships, and corporations | $587,878,000 | 1,228 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,570,000 | 3,728 |
Commercial banks and other depository institutions in U.S. | $4,325,000 | 909 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,376,000 | 3,942 |
Demand deposits | $31,567,000 | 3,336 |
Nontransaction accounts | $562,397,000 | 967 |
Money market deposit accounts (MMDAs) | $421,677,000 | 567 |
Other savings deposits (excluding MMDAs) | $20,074,000 | 3,128 |
Total time deposits | $120,646,000 | 1,239 |
Total time and savings deposits | $565,206,000 | 1,081 |
Noninterest-bearing deposits | $164,376,000 | 1,207 |
Interest-bearing deposits | $432,397,000 | 1,328 |
Retail deposits | $547,181,000 | 1,312 |
Estimated insured deposits | $430,454,000 | 1,259 |
IRAs and Keogh plan accounts | $14,865,000 | 1,303 |
Brokered deposits | $26,745,000 | 589 |
Fully insured brokered deposits | $25,212,000 | 551 |
Deposits obtained via list services, yet not brokered | $2,703,000 | 794 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $597,140,000 | 1,297 |
Deposits held in domestic offices | $597,140,000 | 1,297 |
Individuals, partnerships, and corporations | $585,420,000 | 1,209 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,411,000 | 3,502 |
Commercial banks and other depository institutions in U.S. | $5,309,000 | 865 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,541,000 | 4,098 |
Demand deposits | $27,084,000 | 3,550 |
Nontransaction accounts | $567,599,000 | 974 |
Money market deposit accounts (MMDAs) | $416,748,000 | 556 |
Other savings deposits (excluding MMDAs) | $21,036,000 | 2,991 |
Total time deposits | $129,815,000 | 1,186 |
Total time and savings deposits | $570,056,000 | 1,075 |
Noninterest-bearing deposits | $162,667,000 | 1,180 |
Interest-bearing deposits | $434,473,000 | 1,299 |
Retail deposits | $541,030,000 | 1,300 |
Estimated insured deposits | $422,334,000 | 1,276 |
IRAs and Keogh plan accounts | $14,695,000 | 646 |
Brokered deposits | $29,561,000 | 599 |
Fully insured brokered deposits | $27,529,000 | 565 |
Deposits obtained via list services, yet not brokered | $2,703,000 | 833 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $588,108,000 | 1,251 |
Deposits held in domestic offices | $588,108,000 | 1,251 |
Individuals, partnerships, and corporations | $576,124,000 | 1,151 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,175,000 | 3,493 |
Commercial banks and other depository institutions in U.S. | $5,809,000 | 848 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,015,000 | 3,815 |
Demand deposits | $33,485,000 | 3,104 |
Nontransaction accounts | $552,093,000 | 998 |
Money market deposit accounts (MMDAs) | $396,892,000 | 555 |
Other savings deposits (excluding MMDAs) | $16,964,000 | 3,190 |
Total time deposits | $138,237,000 | 1,147 |
Total time and savings deposits | $554,623,000 | 1,073 |
Noninterest-bearing deposits | $155,701,000 | 1,114 |
Interest-bearing deposits | $432,407,000 | 1,251 |
Retail deposits | $529,687,000 | 1,247 |
Estimated insured deposits | $420,371,000 | 1,220 |
IRAs and Keogh plan accounts | $14,074,000 | 1,362 |
Brokered deposits | $29,625,000 | 624 |
Fully insured brokered deposits | $27,845,000 | 586 |
Deposits obtained via list services, yet not brokered | $4,626,000 | 736 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $582,687,000 | 1,227 |
Deposits held in domestic offices | $582,687,000 | 1,227 |
Individuals, partnerships, and corporations | $569,488,000 | 1,124 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,506,000 | 3,448 |
Commercial banks and other depository institutions in U.S. | $6,693,000 | 827 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,988,000 | 4,275 |
Demand deposits | $19,144,000 | 3,816 |
Nontransaction accounts | $560,699,000 | 985 |
Money market deposit accounts (MMDAs) | $402,721,000 | 532 |
Other savings deposits (excluding MMDAs) | $16,635,000 | 3,161 |
Total time deposits | $141,342,000 | 1,147 |
Total time and savings deposits | $563,543,000 | 1,050 |
Noninterest-bearing deposits | $157,671,000 | 1,077 |
Interest-bearing deposits | $425,016,000 | 1,245 |
Retail deposits | $523,389,000 | 1,220 |
Estimated insured deposits | $424,601,000 | 1,193 |
IRAs and Keogh plan accounts | $15,416,000 | 636 |
Brokered deposits | $29,009,000 | 664 |
Fully insured brokered deposits | $29,009,000 | 606 |
Deposits obtained via list services, yet not brokered | $5,851,000 | 703 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $594,772,000 | 1,195 |
Deposits held in domestic offices | $594,772,000 | 1,195 |
Individuals, partnerships, and corporations | $581,102,000 | 1,102 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,236,000 | 3,383 |
Commercial banks and other depository institutions in U.S. | $6,434,000 | 849 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,844,000 | 4,055 |
Demand deposits | $25,285,000 | 3,416 |
Nontransaction accounts | $566,928,000 | 979 |
Money market deposit accounts (MMDAs) | $400,717,000 | 532 |
Other savings deposits (excluding MMDAs) | $16,205,000 | 3,145 |
Total time deposits | $150,007,000 | 1,122 |
Total time and savings deposits | $569,487,000 | 1,048 |
Noninterest-bearing deposits | $158,964,000 | 1,049 |
Interest-bearing deposits | $435,808,000 | 1,206 |
Retail deposits | $511,955,000 | 1,223 |
Estimated insured deposits | $446,406,000 | 1,139 |
IRAs and Keogh plan accounts | $16,134,000 | 1,201 |
Brokered deposits | $51,613,000 | 509 |
Fully insured brokered deposits | $51,113,000 | 474 |
Deposits obtained via list services, yet not brokered | $7,580,000 | 646 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $533,538,000 | 1,197 |
Deposits held in domestic offices | $533,538,000 | 1,197 |
Individuals, partnerships, and corporations | $519,065,000 | 1,106 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,134,000 | 3,091 |
Commercial banks and other depository institutions in U.S. | $5,339,000 | 974 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,503,000 | 3,956 |
Demand deposits | $24,462,000 | 3,136 |
Nontransaction accounts | $507,035,000 | 1,027 |
Money market deposit accounts (MMDAs) | $335,409,000 | 570 |
Other savings deposits (excluding MMDAs) | $13,587,000 | 3,294 |
Total time deposits | $158,040,000 | 1,092 |
Total time and savings deposits | $509,076,000 | 1,090 |
Noninterest-bearing deposits | $109,471,000 | 1,172 |
Interest-bearing deposits | $424,067,000 | 1,185 |
Retail deposits | $451,424,000 | 1,238 |
Estimated insured deposits | $422,114,000 | 1,125 |
IRAs and Keogh plan accounts | $16,218,000 | 626 |
Brokered deposits | $50,007,000 | 493 |
Fully insured brokered deposits | $49,239,000 | 462 |
Deposits obtained via list services, yet not brokered | $9,645,000 | 566 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $544,180,000 | 1,171 |
Deposits held in domestic offices | $544,180,000 | 1,171 |
Individuals, partnerships, and corporations | $529,730,000 | 1,088 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,349,000 | 2,980 |
Commercial banks and other depository institutions in U.S. | $4,101,000 | 1,028 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,374,000 | 3,993 |
Demand deposits | $23,759,000 | 3,198 |
Nontransaction accounts | $517,806,000 | 999 |
Money market deposit accounts (MMDAs) | $343,945,000 | 547 |
Other savings deposits (excluding MMDAs) | $13,094,000 | 3,343 |
Total time deposits | $160,767,000 | 1,086 |
Total time and savings deposits | $520,421,000 | 1,054 |
Noninterest-bearing deposits | $121,187,000 | 1,066 |
Interest-bearing deposits | $422,993,000 | 1,172 |
Retail deposits | $454,076,000 | 1,216 |
Estimated insured deposits | $420,075,000 | 1,112 |
IRAs and Keogh plan accounts | $16,025,000 | 1,228 |
Brokered deposits | $63,364,000 | 424 |
Fully insured brokered deposits | $56,714,000 | 417 |
Deposits obtained via list services, yet not brokered | $10,285,000 | 536 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $520,284,000 | 1,202 |
Deposits held in domestic offices | $520,284,000 | 1,202 |
Individuals, partnerships, and corporations | $504,392,000 | 1,119 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,969,000 | 2,745 |
Commercial banks and other depository institutions in U.S. | $3,923,000 | 1,051 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,100,000 | 4,342 |
Demand deposits | $18,136,000 | 3,686 |
Nontransaction accounts | $500,184,000 | 1,036 |
Money market deposit accounts (MMDAs) | $319,141,000 | 563 |
Other savings deposits (excluding MMDAs) | $13,239,000 | 3,348 |
Total time deposits | $167,805,000 | 1,056 |
Total time and savings deposits | $502,148,000 | 1,085 |
Noninterest-bearing deposits | $114,322,000 | 1,111 |
Interest-bearing deposits | $405,962,000 | 1,201 |
Retail deposits | $422,615,000 | 1,289 |
Estimated insured deposits | $427,872,000 | 1,086 |
IRAs and Keogh plan accounts | $20,310,000 | 619 |
Brokered deposits | $64,018,000 | 444 |
Fully insured brokered deposits | $62,057,000 | 419 |
Deposits obtained via list services, yet not brokered | $14,205,000 | 433 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $516,927,000 | 1,203 |
Deposits held in domestic offices | $516,927,000 | 1,203 |
Individuals, partnerships, and corporations | $511,868,000 | 1,100 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,556,000 | 4,459 |
Commercial banks and other depository institutions in U.S. | $3,503,000 | 1,119 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,581,000 | 4,397 |
Demand deposits | $16,538,000 | 3,823 |
Nontransaction accounts | $497,346,000 | 1,029 |
Money market deposit accounts (MMDAs) | $323,483,000 | 561 |
Other savings deposits (excluding MMDAs) | $13,371,000 | 3,346 |
Total time deposits | $160,492,000 | 1,109 |
Total time and savings deposits | $500,389,000 | 1,078 |
Noninterest-bearing deposits | $120,354,000 | 1,037 |
Interest-bearing deposits | $396,573,000 | 1,209 |
Retail deposits | $423,269,000 | 1,267 |
Estimated insured deposits | $422,596,000 | 1,106 |
IRAs and Keogh plan accounts | $17,110,000 | 1,168 |
Brokered deposits | $63,672,000 | 475 |
Fully insured brokered deposits | $59,667,000 | 467 |
Deposits obtained via list services, yet not brokered | $16,957,000 | 384 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $524,994,000 | 1,186 |
Deposits held in domestic offices | $524,994,000 | 1,186 |
Individuals, partnerships, and corporations | $513,445,000 | 1,098 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,264,000 | 3,172 |
Commercial banks and other depository institutions in U.S. | $2,285,000 | 1,242 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,236,000 | 4,032 |
Demand deposits | $24,814,000 | 3,147 |
Nontransaction accounts | $497,758,000 | 1,026 |
Money market deposit accounts (MMDAs) | $333,100,000 | 547 |
Other savings deposits (excluding MMDAs) | $13,923,000 | 3,323 |
Total time deposits | $150,735,000 | 1,149 |
Total time and savings deposits | $500,180,000 | 1,078 |
Noninterest-bearing deposits | $130,863,000 | 962 |
Interest-bearing deposits | $394,131,000 | 1,218 |
Retail deposits | $437,745,000 | 1,242 |
Estimated insured deposits | $418,476,000 | 1,120 |
IRAs and Keogh plan accounts | $21,774,000 | 940 |
Brokered deposits | $60,982,000 | 500 |
Fully insured brokered deposits | $60,482,000 | 472 |
Deposits obtained via list services, yet not brokered | $19,818,000 | 337 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $528,341,000 | 1,163 |
Deposits held in domestic offices | $528,341,000 | 1,163 |
Individuals, partnerships, and corporations | $516,249,000 | 1,085 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,562,000 | 3,137 |
Commercial banks and other depository institutions in U.S. | $2,530,000 | 1,203 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,989,000 | 4,143 |
Demand deposits | $23,577,000 | 3,284 |
Nontransaction accounts | $502,352,000 | 1,003 |
Money market deposit accounts (MMDAs) | $337,408,000 | 546 |
Other savings deposits (excluding MMDAs) | $12,573,000 | 3,493 |
Total time deposits | $152,371,000 | 1,097 |
Total time and savings deposits | $504,764,000 | 1,054 |
Noninterest-bearing deposits | $127,218,000 | 999 |
Interest-bearing deposits | $401,123,000 | 1,181 |
Retail deposits | $451,283,000 | 1,199 |
Estimated insured deposits | $420,303,000 | 1,097 |
IRAs and Keogh plan accounts | $13,818,000 | 1,448 |
Brokered deposits | $62,541,000 | 491 |
Fully insured brokered deposits | $55,380,000 | 488 |
Deposits obtained via list services, yet not brokered | $23,635,000 | 270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $534,596,000 | 1,150 |
Deposits held in domestic offices | $534,596,000 | 1,150 |
Individuals, partnerships, and corporations | $521,123,000 | 1,069 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $10,953,000 | 2,902 |
Commercial banks and other depository institutions in U.S. | $2,518,000 | 1,231 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,868,000 | 4,571 |
Demand deposits | $16,840,000 | 3,892 |
Nontransaction accounts | $515,728,000 | 968 |
Money market deposit accounts (MMDAs) | $346,499,000 | 535 |
Other savings deposits (excluding MMDAs) | $13,319,000 | 3,428 |
Total time deposits | $155,910,000 | 1,073 |
Total time and savings deposits | $517,756,000 | 1,020 |
Noninterest-bearing deposits | $119,012,000 | 1,068 |
Interest-bearing deposits | $415,584,000 | 1,139 |
Retail deposits | $450,067,000 | 1,198 |
Estimated insured deposits | $434,676,000 | 1,053 |
IRAs and Keogh plan accounts | $23,283,000 | 891 |
Brokered deposits | $65,012,000 | 471 |
Fully insured brokered deposits | $63,737,000 | 450 |
Deposits obtained via list services, yet not brokered | $27,415,000 | 254 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $522,085,000 | 1,176 |
Deposits held in domestic offices | $522,085,000 | 1,176 |
Individuals, partnerships, and corporations | $509,233,000 | 1,093 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $10,404,000 | 2,990 |
Commercial banks and other depository institutions in U.S. | $2,447,000 | 1,214 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,888,000 | 4,197 |
Demand deposits | $23,818,000 | 3,264 |
Nontransaction accounts | $496,197,000 | 994 |
Money market deposit accounts (MMDAs) | $327,192,000 | 547 |
Other savings deposits (excluding MMDAs) | $12,996,000 | 3,517 |
Total time deposits | $156,009,000 | 1,064 |
Total time and savings deposits | $498,267,000 | 1,055 |
Noninterest-bearing deposits | $114,250,000 | 1,091 |
Interest-bearing deposits | $407,835,000 | 1,145 |
Retail deposits | $442,748,000 | 1,212 |
Estimated insured deposits | $442,007,000 | 1,039 |
IRAs and Keogh plan accounts | $25,262,000 | 831 |
Brokered deposits | $63,281,000 | 476 |
Fully insured brokered deposits | $63,006,000 | 446 |
Deposits obtained via list services, yet not brokered | $31,096,000 | 233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $528,241,000 | 1,157 |
Deposits held in domestic offices | $528,241,000 | 1,157 |
Individuals, partnerships, and corporations | $513,297,000 | 1,081 |
U.S. Government | $3,000 | 723 |
States and political subdivisions in the U.S. | $11,540,000 | 2,862 |
Commercial banks and other depository institutions in U.S. | $3,401,000 | 1,076 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,574,000 | 4,087 |
Demand deposits | $24,375,000 | 3,229 |
Nontransaction accounts | $499,667,000 | 988 |
Money market deposit accounts (MMDAs) | $328,192,000 | 552 |
Other savings deposits (excluding MMDAs) | $13,371,000 | 3,486 |
Total time deposits | $158,104,000 | 1,033 |
Total time and savings deposits | $503,866,000 | 1,047 |
Noninterest-bearing deposits | $110,236,000 | 1,129 |
Interest-bearing deposits | $418,005,000 | 1,133 |
Retail deposits | $440,046,000 | 1,211 |
Estimated insured deposits | $445,775,000 | 1,041 |
IRAs and Keogh plan accounts | $17,972,000 | 1,159 |
Brokered deposits | $73,068,000 | 516 |
Fully insured brokered deposits | $71,683,000 | 495 |
Deposits obtained via list services, yet not brokered | $30,407,000 | 240 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $525,934,000 | 1,163 |
Deposits held in domestic offices | $525,934,000 | 1,163 |
Individuals, partnerships, and corporations | $509,668,000 | 1,092 |
U.S. Government | $6,000 | 710 |
States and political subdivisions in the U.S. | $6,883,000 | 3,583 |
Commercial banks and other depository institutions in U.S. | $9,377,000 | 724 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,313,000 | 4,285 |
Demand deposits | $23,805,000 | 3,309 |
Nontransaction accounts | $499,621,000 | 980 |
Money market deposit accounts (MMDAs) | $324,942,000 | 550 |
Other savings deposits (excluding MMDAs) | $12,638,000 | 3,558 |
Total time deposits | $162,041,000 | 1,007 |
Total time and savings deposits | $502,129,000 | 1,050 |
Noninterest-bearing deposits | $109,562,000 | 1,140 |
Interest-bearing deposits | $416,372,000 | 1,136 |
Retail deposits | $445,982,000 | 1,201 |
Estimated insured deposits | $444,195,000 | 1,038 |
IRAs and Keogh plan accounts | $14,988,000 | 1,410 |
Brokered deposits | $73,433,000 | 483 |
Fully insured brokered deposits | $64,948,000 | 503 |
Deposits obtained via list services, yet not brokered | $30,902,000 | 238 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $538,016,000 | 1,142 |
Deposits held in domestic offices | $538,016,000 | 1,142 |
Individuals, partnerships, and corporations | $526,972,000 | 1,062 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,793,000 | 3,737 |
Commercial banks and other depository institutions in U.S. | $5,251,000 | 945 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,720,000 | 4,811 |
Demand deposits | $15,818,000 | 4,090 |
Nontransaction accounts | $520,296,000 | 946 |
Money market deposit accounts (MMDAs) | $339,442,000 | 540 |
Other savings deposits (excluding MMDAs) | $13,867,000 | 3,414 |
Total time deposits | $166,987,000 | 976 |
Total time and savings deposits | $522,198,000 | 1,007 |
Noninterest-bearing deposits | $115,790,000 | 1,079 |
Interest-bearing deposits | $422,226,000 | 1,127 |
Retail deposits | $454,941,000 | 1,180 |
Estimated insured deposits | $441,323,000 | 1,048 |
IRAs and Keogh plan accounts | $16,127,000 | 1,357 |
Brokered deposits | $73,383,000 | 475 |
Fully insured brokered deposits | $67,648,000 | 482 |
Deposits obtained via list services, yet not brokered | $31,632,000 | 240 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $536,818,000 | 1,139 |
Deposits held in domestic offices | $536,818,000 | 1,138 |
Individuals, partnerships, and corporations | $511,448,000 | 1,085 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $20,222,000 | 2,057 |
Commercial banks and other depository institutions in U.S. | $5,148,000 | 952 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,158,000 | 4,492 |
Demand deposits | $20,720,000 | 3,552 |
Nontransaction accounts | $513,660,000 | 949 |
Money market deposit accounts (MMDAs) | $332,676,000 | 552 |
Other savings deposits (excluding MMDAs) | $13,859,000 | 3,441 |
Total time deposits | $167,125,000 | 969 |
Total time and savings deposits | $516,098,000 | 1,017 |
Noninterest-bearing deposits | $113,116,000 | 1,090 |
Interest-bearing deposits | $423,702,000 | 1,124 |
Retail deposits | $455,608,000 | 1,177 |
Estimated insured deposits | $445,028,000 | 1,040 |
IRAs and Keogh plan accounts | $17,863,000 | 1,224 |
Brokered deposits | $69,247,000 | 492 |
Fully insured brokered deposits | $66,388,000 | 481 |
Deposits obtained via list services, yet not brokered | $32,363,000 | 240 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $542,515,000 | 1,126 |
Deposits held in domestic offices | $542,515,000 | 1,126 |
Individuals, partnerships, and corporations | $516,084,000 | 1,081 |
U.S. Government | $6,000 | 664 |
States and political subdivisions in the U.S. | $20,542,000 | 2,056 |
Commercial banks and other depository institutions in U.S. | $5,883,000 | 925 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,742,000 | 4,207 |
Demand deposits | $24,495,000 | 3,232 |
Nontransaction accounts | $514,773,000 | 956 |
Money market deposit accounts (MMDAs) | $328,719,000 | 556 |
Other savings deposits (excluding MMDAs) | $12,675,000 | 3,614 |
Total time deposits | $173,379,000 | 939 |
Total time and savings deposits | $518,020,000 | 1,017 |
Noninterest-bearing deposits | $114,502,000 | 1,065 |
Interest-bearing deposits | $428,013,000 | 1,114 |
Retail deposits | $458,646,000 | 1,177 |
Estimated insured deposits | $480,327,000 | 961 |
IRAs and Keogh plan accounts | $16,476,000 | 1,339 |
Brokered deposits | $75,210,000 | 454 |
Fully insured brokered deposits | $71,037,000 | 441 |
Deposits obtained via list services, yet not brokered | $32,363,000 | 242 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $540,216,000 | 1,115 |
Deposits held in domestic offices | $540,216,000 | 1,114 |
Individuals, partnerships, and corporations | $509,904,000 | 1,072 |
U.S. Government | $4,000 | 854 |
States and political subdivisions in the U.S. | $25,009,000 | 1,760 |
Commercial banks and other depository institutions in U.S. | $5,299,000 | 975 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,167,000 | 4,221 |
Demand deposits | $24,099,000 | 3,281 |
Nontransaction accounts | $512,049,000 | 942 |
Money market deposit accounts (MMDAs) | $334,778,000 | 541 |
Other savings deposits (excluding MMDAs) | $11,451,000 | 3,750 |
Total time deposits | $165,820,000 | 971 |
Total time and savings deposits | $516,117,000 | 1,000 |
Noninterest-bearing deposits | $115,727,000 | 1,050 |
Interest-bearing deposits | $424,489,000 | 1,111 |
Retail deposits | $451,060,000 | 1,173 |
Estimated insured deposits | $442,488,000 | 1,019 |
IRAs and Keogh plan accounts | $13,931,000 | 1,586 |
Brokered deposits | $78,703,000 | 431 |
Fully insured brokered deposits | $75,202,000 | 420 |
Deposits obtained via list services, yet not brokered | $13,725,000 | 489 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $523,691,000 | 1,133 |
Deposits held in domestic offices | $523,691,000 | 1,133 |
Individuals, partnerships, and corporations | $485,321,000 | 1,115 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $32,284,000 | 1,381 |
Commercial banks and other depository institutions in U.S. | $6,086,000 | 921 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,919,000 | 4,466 |
Demand deposits | $20,630,000 | 3,535 |
Nontransaction accounts | $499,772,000 | 953 |
Money market deposit accounts (MMDAs) | $322,159,000 | 550 |
Other savings deposits (excluding MMDAs) | $11,868,000 | 3,682 |
Total time deposits | $165,745,000 | 977 |
Total time and savings deposits | $503,061,000 | 1,015 |
Noninterest-bearing deposits | $122,611,000 | 973 |
Interest-bearing deposits | $401,080,000 | 1,154 |
Retail deposits | $432,046,000 | 1,223 |
Estimated insured deposits | $420,160,000 | 1,073 |
IRAs and Keogh plan accounts | $14,187,000 | 1,579 |
Brokered deposits | $86,336,000 | 394 |
Fully insured brokered deposits | $77,958,000 | 398 |
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 | $524,131,000 | 1,124 |
Deposits held in domestic offices | $524,131,000 | 1,124 |
Individuals, partnerships, and corporations | $480,009,000 | 1,115 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $37,641,000 | 1,226 |
Commercial banks and other depository institutions in U.S. | $6,481,000 | 900 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,871,000 | 4,574 |
Demand deposits | $19,825,000 | 3,608 |
Nontransaction accounts | $501,260,000 | 944 |
Money market deposit accounts (MMDAs) | $324,353,000 | 549 |
Other savings deposits (excluding MMDAs) | $11,556,000 | 3,756 |
Total time deposits | $165,351,000 | 983 |
Total time and savings deposits | $504,306,000 | 1,008 |
Noninterest-bearing deposits | $124,243,000 | 933 |
Interest-bearing deposits | $399,888,000 | 1,156 |
Retail deposits | $428,571,000 | 1,216 |
Estimated insured deposits | $420,016,000 | 1,066 |
IRAs and Keogh plan accounts | $14,217,000 | 1,601 |
Brokered deposits | $91,900,000 | 373 |
Fully insured brokered deposits | $85,474,000 | 365 |
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 | $536,821,000 | 1,101 |
Deposits held in domestic offices | $536,821,000 | 1,101 |
Individuals, partnerships, and corporations | $479,716,000 | 1,103 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $50,356,000 | 948 |
Commercial banks and other depository institutions in U.S. | $6,749,000 | 885 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,570,000 | 4,236 |
Demand deposits | $23,727,000 | 3,226 |
Nontransaction accounts | $509,251,000 | 937 |
Money market deposit accounts (MMDAs) | $323,302,000 | 551 |
Other savings deposits (excluding MMDAs) | $11,454,000 | 3,795 |
Total time deposits | $174,495,000 | 938 |
Total time and savings deposits | $513,094,000 | 1,000 |
Noninterest-bearing deposits | $123,087,000 | 925 |
Interest-bearing deposits | $413,734,000 | 1,129 |
Retail deposits | $433,255,000 | 1,209 |
Estimated insured deposits | $430,591,000 | 1,043 |
IRAs and Keogh plan accounts | $12,695,000 | 1,786 |
Brokered deposits | $103,760,000 | 335 |
Fully insured brokered deposits | $94,684,000 | 334 |
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 | $528,946,000 | 1,099 |
Deposits held in domestic offices | $528,946,000 | 1,099 |
Individuals, partnerships, and corporations | $452,320,000 | 1,159 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $68,919,000 | 692 |
Commercial banks and other depository institutions in U.S. | $7,706,000 | 832 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,025,000 | 4,509 |
Demand deposits | $20,970,000 | 3,561 |
Nontransaction accounts | $503,921,000 | 928 |
Money market deposit accounts (MMDAs) | $295,557,000 | 572 |
Other savings deposits (excluding MMDAs) | $11,091,000 | 3,806 |
Total time deposits | $197,273,000 | 829 |
Total time and savings deposits | $507,976,000 | 985 |
Noninterest-bearing deposits | $104,316,000 | 1,113 |
Interest-bearing deposits | $424,630,000 | 1,093 |
Retail deposits | $407,325,000 | 1,275 |
Estimated insured deposits | $441,222,000 | 998 |
IRAs and Keogh plan accounts | $14,626,000 | 1,578 |
Brokered deposits | $117,297,000 | 301 |
Fully insured brokered deposits | $109,699,000 | 297 |
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 | $509,745,000 | 1,128 |
Deposits held in domestic offices | $509,745,000 | 1,128 |
Individuals, partnerships, and corporations | $420,056,000 | 1,232 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $81,441,000 | 566 |
Commercial banks and other depository institutions in U.S. | $8,247,000 | 794 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,824,000 | 4,537 |
Demand deposits | $20,631,000 | 3,526 |
Nontransaction accounts | $485,921,000 | 958 |
Money market deposit accounts (MMDAs) | $260,903,000 | 630 |
Other savings deposits (excluding MMDAs) | $10,670,000 | 3,901 |
Total time deposits | $214,348,000 | 778 |
Total time and savings deposits | $489,114,000 | 1,021 |
Noninterest-bearing deposits | $100,533,000 | 1,124 |
Interest-bearing deposits | $409,212,000 | 1,125 |
Retail deposits | $403,179,000 | 1,283 |
Estimated insured deposits | $425,803,000 | 1,026 |
IRAs and Keogh plan accounts | $12,438,000 | 1,847 |
Brokered deposits | $100,450,000 | 329 |
Fully insured brokered deposits | $92,731,000 | 319 |
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 | $519,526,000 | 1,111 |
Deposits held in domestic offices | $519,526,000 | 1,110 |
Individuals, partnerships, and corporations | $428,567,000 | 1,208 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $81,419,000 | 579 |
Commercial banks and other depository institutions in U.S. | $9,540,000 | 763 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,430,000 | 4,345 |
Demand deposits | $23,625,000 | 3,184 |
Nontransaction accounts | $493,096,000 | 936 |
Money market deposit accounts (MMDAs) | $261,096,000 | 623 |
Other savings deposits (excluding MMDAs) | $10,609,000 | 3,931 |
Total time deposits | $221,391,000 | 758 |
Total time and savings deposits | $495,901,000 | 998 |
Noninterest-bearing deposits | $103,206,000 | 1,069 |
Interest-bearing deposits | $416,320,000 | 1,114 |
Retail deposits | $409,507,000 | 1,245 |
Estimated insured deposits | $432,061,000 | 1,011 |
IRAs and Keogh plan accounts | $12,712,000 | 1,832 |
Brokered deposits | $103,660,000 | 320 |
Fully insured brokered deposits | $95,080,000 | 311 |
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 | $513,665,000 | 1,118 |
Deposits held in domestic offices | $513,665,000 | 1,117 |
Individuals, partnerships, and corporations | $429,486,000 | 1,203 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $75,429,000 | 617 |
Commercial banks and other depository institutions in U.S. | $8,750,000 | 796 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,237,000 | 4,498 |
Demand deposits | $21,557,000 | 3,416 |
Nontransaction accounts | $488,428,000 | 959 |
Money market deposit accounts (MMDAs) | $258,983,000 | 625 |
Other savings deposits (excluding MMDAs) | $10,411,000 | 3,970 |
Total time deposits | $219,034,000 | 762 |
Total time and savings deposits | $492,108,000 | 1,011 |
Noninterest-bearing deposits | $95,242,000 | 1,149 |
Interest-bearing deposits | $418,423,000 | 1,117 |
Retail deposits | $409,775,000 | 1,248 |
Estimated insured deposits | $429,002,000 | 1,025 |
IRAs and Keogh plan accounts | $13,009,000 | 1,813 |
Brokered deposits | $96,452,000 | 322 |
Fully insured brokered deposits | $87,930,000 | 321 |
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 | $471,013,000 | 1,204 |
Deposits held in domestic offices | $471,013,000 | 1,203 |
Individuals, partnerships, and corporations | $413,137,000 | 1,230 |
U.S. Government | $3,000 | 953 |
States and political subdivisions in the U.S. | $51,415,000 | 853 |
Commercial banks and other depository institutions in U.S. | $6,458,000 | 942 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,062,000 | 4,558 |
Demand deposits | $20,967,000 | 3,501 |
Nontransaction accounts | $445,951,000 | 1,020 |
Money market deposit accounts (MMDAs) | $236,744,000 | 649 |
Other savings deposits (excluding MMDAs) | $9,225,000 | 4,154 |
Total time deposits | $199,982,000 | 848 |
Total time and savings deposits | $450,046,000 | 1,089 |
Noninterest-bearing deposits | $94,082,000 | 1,139 |
Interest-bearing deposits | $376,931,000 | 1,202 |
Retail deposits | $391,629,000 | 1,300 |
Estimated insured deposits | $412,303,000 | 1,051 |
IRAs and Keogh plan accounts | $13,354,000 | 1,799 |
Brokered deposits | $69,418,000 | 371 |
Fully insured brokered deposits | $63,645,000 | 372 |
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 | $505,751,000 | 1,116 |
Deposits held in domestic offices | $505,751,000 | 1,114 |
Individuals, partnerships, and corporations | $433,889,000 | 1,189 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $65,136,000 | 635 |
Commercial banks and other depository institutions in U.S. | $6,724,000 | 923 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,883,000 | 4,487 |
Demand deposits | $21,549,000 | 3,346 |
Nontransaction accounts | $480,868,000 | 954 |
Money market deposit accounts (MMDAs) | $253,758,000 | 623 |
Other savings deposits (excluding MMDAs) | $8,680,000 | 4,288 |
Total time deposits | $218,430,000 | 779 |
Total time and savings deposits | $484,202,000 | 1,004 |
Noninterest-bearing deposits | $96,274,000 | 1,093 |
Interest-bearing deposits | $409,477,000 | 1,122 |
Retail deposits | $411,480,000 | 1,215 |
Estimated insured deposits | $426,631,000 | 1,011 |
IRAs and Keogh plan accounts | $13,756,000 | 1,789 |
Brokered deposits | $83,877,000 | 316 |
Fully insured brokered deposits | $74,373,000 | 333 |
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 | $495,996,000 | 1,122 |
Deposits held in domestic offices | $495,996,000 | 1,121 |
Individuals, partnerships, and corporations | $430,569,000 | 1,179 |
U.S. Government | $6,000 | 734 |
States and political subdivisions in the U.S. | $57,131,000 | 726 |
Commercial banks and other depository institutions in U.S. | $8,290,000 | 813 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,899,000 | 3,304 |
Demand deposits | $34,749,000 | 2,177 |
Nontransaction accounts | $456,097,000 | 996 |
Money market deposit accounts (MMDAs) | $233,145,000 | 649 |
Other savings deposits (excluding MMDAs) | $9,066,000 | 4,217 |
Total time deposits | $213,886,000 | 825 |
Total time and savings deposits | $461,247,000 | 1,059 |
Noninterest-bearing deposits | $97,449,000 | 1,028 |
Interest-bearing deposits | $398,547,000 | 1,146 |
Retail deposits | $410,852,000 | 1,210 |
Estimated insured deposits | $426,809,000 | 1,015 |
IRAs and Keogh plan accounts | $14,307,000 | 1,746 |
Brokered deposits | $73,435,000 | 344 |
Fully insured brokered deposits | $63,691,000 | 363 |
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 | $481,067,000 | 1,172 |
Deposits held in domestic offices | $481,067,000 | 1,171 |
Individuals, partnerships, and corporations | $423,774,000 | 1,210 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $48,058,000 | 896 |
Commercial banks and other depository institutions in U.S. | $9,234,000 | 749 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,439,000 | 4,410 |
Demand deposits | $22,931,000 | 3,182 |
Nontransaction accounts | $454,628,000 | 1,011 |
Money market deposit accounts (MMDAs) | $232,791,000 | 657 |
Other savings deposits (excluding MMDAs) | $9,134,000 | 4,225 |
Total time deposits | $212,703,000 | 836 |
Total time and savings deposits | $458,136,000 | 1,077 |
Noninterest-bearing deposits | $84,369,000 | 1,179 |
Interest-bearing deposits | $396,698,000 | 1,177 |
Retail deposits | $400,358,000 | 1,258 |
Estimated insured deposits | $414,336,000 | 1,066 |
IRAs and Keogh plan accounts | $14,722,000 | 1,721 |
Brokered deposits | $66,779,000 | 361 |
Fully insured brokered deposits | $56,045,000 | 388 |
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 | $463,314,000 | 1,196 |
Deposits held in domestic offices | $463,314,000 | 1,195 |
Individuals, partnerships, and corporations | $417,252,000 | 1,219 |
U.S. Government | $4,000 | 992 |
States and political subdivisions in the U.S. | $36,979,000 | 1,137 |
Commercial banks and other depository institutions in U.S. | $9,079,000 | 751 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,175,000 | 4,351 |
Demand deposits | $23,214,000 | 3,140 |
Nontransaction accounts | $436,139,000 | 1,037 |
Money market deposit accounts (MMDAs) | $221,855,000 | 677 |
Other savings deposits (excluding MMDAs) | $8,131,000 | 4,397 |
Total time deposits | $206,153,000 | 861 |
Total time and savings deposits | $440,100,000 | 1,107 |
Noninterest-bearing deposits | $81,760,000 | 1,206 |
Interest-bearing deposits | $381,554,000 | 1,200 |
Retail deposits | $395,881,000 | 1,263 |
Estimated insured deposits | $407,085,000 | 1,074 |
IRAs and Keogh plan accounts | $14,905,000 | 1,733 |
Brokered deposits | $54,522,000 | 409 |
Fully insured brokered deposits | $46,038,000 | 445 |
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 | $473,301,000 | 1,179 |
Deposits held in domestic offices | $473,301,000 | 1,178 |
Individuals, partnerships, and corporations | $426,615,000 | 1,187 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $33,673,000 | 1,188 |
Commercial banks and other depository institutions in U.S. | $13,011,000 | 610 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,326,000 | 4,773 |
Demand deposits | $18,659,000 | 3,628 |
Nontransaction accounts | $450,975,000 | 1,010 |
Money market deposit accounts (MMDAs) | $232,805,000 | 643 |
Other savings deposits (excluding MMDAs) | $7,725,000 | 4,521 |
Total time deposits | $210,445,000 | 857 |
Total time and savings deposits | $454,642,000 | 1,078 |
Noninterest-bearing deposits | $81,382,000 | 1,179 |
Interest-bearing deposits | $391,919,000 | 1,168 |
Retail deposits | $408,538,000 | 1,228 |
Estimated insured deposits | $409,184,000 | 1,084 |
IRAs and Keogh plan accounts | $15,042,000 | 1,751 |
Brokered deposits | $53,493,000 | 405 |
Fully insured brokered deposits | $42,693,000 | 459 |
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 | $472,792,000 | 1,168 |
Deposits held in domestic offices | $472,792,000 | 1,167 |
Individuals, partnerships, and corporations | $428,269,000 | 1,179 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $32,635,000 | 1,225 |
Commercial banks and other depository institutions in U.S. | $11,887,000 | 662 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,797,000 | 5,178 |
Demand deposits | $15,606,000 | 4,043 |
Nontransaction accounts | $453,995,000 | 992 |
Money market deposit accounts (MMDAs) | $231,654,000 | 634 |
Other savings deposits (excluding MMDAs) | $7,488,000 | 4,594 |
Total time deposits | $214,853,000 | 852 |
Total time and savings deposits | $457,186,000 | 1,066 |
Noninterest-bearing deposits | $80,031,000 | 1,160 |
Interest-bearing deposits | $392,761,000 | 1,162 |
Retail deposits | $410,649,000 | 1,210 |
Estimated insured deposits | $408,818,000 | 1,082 |
IRAs and Keogh plan accounts | $15,316,000 | 1,732 |
Brokered deposits | $51,640,000 | 412 |
Fully insured brokered deposits | $40,846,000 | 470 |
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 | $483,295,000 | 1,159 |
Deposits held in domestic offices | $483,295,000 | 1,157 |
Individuals, partnerships, and corporations | $433,460,000 | 1,175 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $35,872,000 | 1,119 |
Commercial banks and other depository institutions in U.S. | $13,962,000 | 597 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,661,000 | 4,908 |
Demand deposits | $18,512,000 | 3,639 |
Nontransaction accounts | $461,634,000 | 999 |
Money market deposit accounts (MMDAs) | $230,973,000 | 623 |
Other savings deposits (excluding MMDAs) | $7,712,000 | 4,552 |
Total time deposits | $222,949,000 | 835 |
Total time and savings deposits | $464,783,000 | 1,073 |
Noninterest-bearing deposits | $83,433,000 | 1,098 |
Interest-bearing deposits | $399,862,000 | 1,161 |
Retail deposits | $417,287,000 | 1,210 |
Estimated insured deposits | $417,704,000 | 1,065 |
IRAs and Keogh plan accounts | $16,026,000 | 1,689 |
Brokered deposits | $54,311,000 | 395 |
Fully insured brokered deposits | $43,635,000 | 440 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $478,855,000 | 1,161 |
Deposits held in domestic offices | $478,855,000 | 1,160 |
Individuals, partnerships, and corporations | $427,008,000 | 1,191 |
U.S. Government | $4,000 | 1,068 |
States and political subdivisions in the U.S. | $36,509,000 | 1,090 |
Commercial banks and other depository institutions in U.S. | $15,334,000 | 567 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,329,000 | 4,079 |
Demand deposits | $26,837,000 | 2,717 |
Nontransaction accounts | $448,526,000 | 1,027 |
Money market deposit accounts (MMDAs) | $209,961,000 | 678 |
Other savings deposits (excluding MMDAs) | $7,376,000 | 4,536 |
Total time deposits | $231,189,000 | 816 |
Total time and savings deposits | $452,018,000 | 1,099 |
Noninterest-bearing deposits | $88,415,000 | 1,029 |
Interest-bearing deposits | $390,440,000 | 1,182 |
Retail deposits | $413,947,000 | 1,215 |
Estimated insured deposits | $443,499,000 | 1,048 |
IRAs and Keogh plan accounts | $16,327,000 | 1,668 |
Brokered deposits | $53,557,000 | 400 |
Fully insured brokered deposits | $42,909,000 | 437 |
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 | $471,939,000 | 1,176 |
Deposits held in domestic offices | $471,939,000 | 1,175 |
Individuals, partnerships, and corporations | $412,926,000 | 1,232 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $40,773,000 | 947 |
Commercial banks and other depository institutions in U.S. | $18,239,000 | 499 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,742,000 | 4,700 |
Demand deposits | $19,067,000 | 3,434 |
Nontransaction accounts | $449,197,000 | 1,026 |
Money market deposit accounts (MMDAs) | $200,620,000 | 698 |
Other savings deposits (excluding MMDAs) | $6,679,000 | 4,751 |
Total time deposits | $241,898,000 | 808 |
Total time and savings deposits | $452,872,000 | 1,089 |
Noninterest-bearing deposits | $75,538,000 | 1,141 |
Interest-bearing deposits | $396,401,000 | 1,163 |
Retail deposits | $401,147,000 | 1,247 |
Estimated insured deposits | $437,073,000 | 1,081 |
IRAs and Keogh plan accounts | $16,802,000 | 1,654 |
Brokered deposits | $59,389,000 | 374 |
Fully insured brokered deposits | $47,251,000 | 418 |
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 | $467,931,000 | 1,181 |
Deposits held in domestic offices | $467,931,000 | 1,179 |
Individuals, partnerships, and corporations | $410,151,000 | 1,233 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $40,033,000 | 957 |
Commercial banks and other depository institutions in U.S. | $17,746,000 | 518 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,377,000 | 5,225 |
Demand deposits | $15,223,000 | 4,025 |
Nontransaction accounts | $449,554,000 | 1,022 |
Money market deposit accounts (MMDAs) | $196,233,000 | 698 |
Other savings deposits (excluding MMDAs) | $6,875,000 | 4,679 |
Total time deposits | $246,446,000 | 810 |
Total time and savings deposits | $452,708,000 | 1,095 |
Noninterest-bearing deposits | $71,927,000 | 1,164 |
Interest-bearing deposits | $396,004,000 | 1,159 |
Retail deposits | $397,047,000 | 1,254 |
Estimated insured deposits | $437,659,000 | 1,072 |
IRAs and Keogh plan accounts | $16,985,000 | 1,641 |
Brokered deposits | $58,504,000 | 378 |
Fully insured brokered deposits | $47,661,000 | 420 |
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 | $481,701,000 | 1,156 |
Deposits held in domestic offices | $481,701,000 | 1,154 |
Individuals, partnerships, and corporations | $428,363,000 | 1,179 |
U.S. Government | $7,000 | 838 |
States and political subdivisions in the U.S. | $36,909,000 | 1,039 |
Commercial banks and other depository institutions in U.S. | $16,422,000 | 543 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,633,000 | 4,731 |
Demand deposits | $19,455,000 | 3,334 |
Nontransaction accounts | $459,068,000 | 1,012 |
Money market deposit accounts (MMDAs) | $197,160,000 | 699 |
Other savings deposits (excluding MMDAs) | $6,678,000 | 4,741 |
Total time deposits | $255,230,000 | 796 |
Total time and savings deposits | $462,246,000 | 1,082 |
Noninterest-bearing deposits | $74,630,000 | 1,100 |
Interest-bearing deposits | $407,071,000 | 1,147 |
Retail deposits | $411,130,000 | 1,213 |
Estimated insured deposits | $447,363,000 | 1,058 |
IRAs and Keogh plan accounts | $17,376,000 | 1,616 |
Brokered deposits | $55,665,000 | 404 |
Fully insured brokered deposits | $46,549,000 | 429 |
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 | $482,045,000 | 1,142 |
Deposits held in domestic offices | $482,045,000 | 1,139 |
Individuals, partnerships, and corporations | $427,965,000 | 1,179 |
U.S. Government | $6,000 | 1,073 |
States and political subdivisions in the U.S. | $37,786,000 | 966 |
Commercial banks and other depository institutions in U.S. | $16,288,000 | 502 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,370,000 | 4,955 |
Demand deposits | $16,624,000 | 3,682 |
Nontransaction accounts | $461,675,000 | 995 |
Money market deposit accounts (MMDAs) | $191,701,000 | 701 |
Other savings deposits (excluding MMDAs) | $6,369,000 | 4,688 |
Total time deposits | $263,605,000 | 789 |
Total time and savings deposits | $465,421,000 | 1,046 |
Noninterest-bearing deposits | $66,971,000 | 1,176 |
Interest-bearing deposits | $415,074,000 | 1,117 |
Retail deposits | $410,205,000 | 1,193 |
Estimated insured deposits | $444,842,000 | 1,058 |
IRAs and Keogh plan accounts | $17,662,000 | 1,590 |
Brokered deposits | $59,504,000 | 396 |
Fully insured brokered deposits | $50,389,000 | 422 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $480,805,000 | 1,142 |
Deposits held in domestic offices | $480,805,000 | 1,139 |
Individuals, partnerships, and corporations | $431,499,000 | 1,165 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $37,145,000 | 944 |
Commercial banks and other depository institutions in U.S. | $12,159,000 | 616 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,441,000 | 4,973 |
Demand deposits | $16,109,000 | 3,659 |
Nontransaction accounts | $461,364,000 | 1,007 |
Money market deposit accounts (MMDAs) | $175,875,000 | 739 |
Other savings deposits (excluding MMDAs) | $5,492,000 | 5,005 |
Total time deposits | $279,997,000 | 747 |
Total time and savings deposits | $464,696,000 | 1,054 |
Noninterest-bearing deposits | $66,232,000 | 1,149 |
Interest-bearing deposits | $414,573,000 | 1,128 |
Retail deposits | $394,288,000 | 1,235 |
Estimated insured deposits | $459,270,000 | 1,014 |
IRAs and Keogh plan accounts | $19,197,000 | 1,478 |
Brokered deposits | $74,647,000 | 338 |
Fully insured brokered deposits | $68,006,000 | 349 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $486,086,000 | 1,118 |
Deposits held in domestic offices | $486,086,000 | 1,115 |
Individuals, partnerships, and corporations | $439,836,000 | 1,125 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $35,539,000 | 973 |
Commercial banks and other depository institutions in U.S. | $10,711,000 | 685 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,490,000 | 4,390 |
Demand deposits | $20,710,000 | 2,837 |
Nontransaction accounts | $462,596,000 | 1,003 |
Money market deposit accounts (MMDAs) | $168,228,000 | 747 |
Other savings deposits (excluding MMDAs) | $5,992,000 | 4,847 |
Total time deposits | $288,376,000 | 761 |
Total time and savings deposits | $465,376,000 | 1,047 |
Noninterest-bearing deposits | $67,705,000 | 1,098 |
Interest-bearing deposits | $418,381,000 | 1,115 |
Retail deposits | $395,644,000 | 1,227 |
Estimated insured deposits | $468,006,000 | 990 |
IRAs and Keogh plan accounts | $20,586,000 | 1,391 |
Brokered deposits | $78,306,000 | 352 |
Fully insured brokered deposits | $72,161,000 | 351 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $479,846,000 | 1,153 |
Deposits held in domestic offices | $479,846,000 | 1,151 |
Individuals, partnerships, and corporations | $443,732,000 | 1,123 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $34,946,000 | 1,024 |
Commercial banks and other depository institutions in U.S. | $1,168,000 | 1,705 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,752,000 | 4,657 |
Demand deposits | $19,447,000 | 2,979 |
Nontransaction accounts | $458,094,000 | 1,037 |
Money market deposit accounts (MMDAs) | $165,800,000 | 763 |
Other savings deposits (excluding MMDAs) | $5,588,000 | 4,979 |
Total time deposits | $286,706,000 | 781 |
Total time and savings deposits | $460,399,000 | 1,083 |
Noninterest-bearing deposits | $65,517,000 | 1,111 |
Interest-bearing deposits | $414,329,000 | 1,144 |
Retail deposits | $388,542,000 | 1,246 |
Estimated insured deposits | $463,317,000 | 1,009 |
IRAs and Keogh plan accounts | $20,696,000 | 1,388 |
Brokered deposits | $79,143,000 | 362 |
Fully insured brokered deposits | $74,141,000 | 367 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $480,735,000 | 1,135 |
Deposits held in domestic offices | $480,735,000 | 1,133 |
Individuals, partnerships, and corporations | $448,698,000 | 1,101 |
U.S. Government | $15,000 | 1,214 |
States and political subdivisions in the U.S. | $30,854,000 | 1,161 |
Commercial banks and other depository institutions in U.S. | $1,168,000 | 1,724 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,117,000 | 4,692 |
Demand deposits | $17,523,000 | 3,245 |
Nontransaction accounts | $459,618,000 | 1,033 |
Money market deposit accounts (MMDAs) | $167,646,000 | 752 |
Other savings deposits (excluding MMDAs) | $5,296,000 | 4,981 |
Total time deposits | $286,676,000 | 806 |
Total time and savings deposits | $463,212,000 | 1,067 |
Noninterest-bearing deposits | $64,446,000 | 1,091 |
Interest-bearing deposits | $416,289,000 | 1,126 |
Retail deposits | $386,691,000 | 1,227 |
Estimated insured deposits | $459,996,000 | 1,013 |
IRAs and Keogh plan accounts | $21,003,000 | 1,374 |
Brokered deposits | $78,434,000 | 378 |
Fully insured brokered deposits | $76,171,000 | 359 |
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 | $488,597,000 | 1,121 |
Deposits held in domestic offices | $488,597,000 | 1,120 |
Individuals, partnerships, and corporations | $456,548,000 | 1,095 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $30,941,000 | 1,120 |
Commercial banks and other depository institutions in U.S. | $1,104,000 | 1,737 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,036,000 | 5,194 |
Demand deposits | $14,106,000 | 3,771 |
Nontransaction accounts | $471,561,000 | 1,012 |
Money market deposit accounts (MMDAs) | $161,940,000 | 778 |
Other savings deposits (excluding MMDAs) | $5,555,000 | 4,894 |
Total time deposits | $304,066,000 | 782 |
Total time and savings deposits | $474,491,000 | 1,047 |
Noninterest-bearing deposits | $63,033,000 | 1,097 |
Interest-bearing deposits | $425,564,000 | 1,122 |
Retail deposits | $385,183,000 | 1,246 |
Estimated insured deposits | $461,290,000 | 971 |
IRAs and Keogh plan accounts | $21,628,000 | 1,355 |
Brokered deposits | $84,328,000 | 383 |
Fully insured brokered deposits | $82,065,000 | 377 |
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 | $487,831,000 | 1,128 |
Deposits held in domestic offices | $487,831,000 | 1,126 |
Individuals, partnerships, and corporations | $451,114,000 | 1,107 |
U.S. Government | $18,000 | 1,144 |
States and political subdivisions in the U.S. | $35,370,000 | 968 |
Commercial banks and other depository institutions in U.S. | $1,329,000 | 1,662 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,362,000 | 5,281 |
Demand deposits | $13,966,000 | 3,751 |
Nontransaction accounts | $471,469,000 | 1,021 |
Money market deposit accounts (MMDAs) | $161,108,000 | 764 |
Other savings deposits (excluding MMDAs) | $5,533,000 | 4,915 |
Total time deposits | $304,828,000 | 790 |
Total time and savings deposits | $473,865,000 | 1,058 |
Noninterest-bearing deposits | $62,564,000 | 1,071 |
Interest-bearing deposits | $425,267,000 | 1,129 |
Retail deposits | $379,064,000 | 1,253 |
Estimated insured deposits | $460,058,000 | 982 |
IRAs and Keogh plan accounts | $20,438,000 | 1,421 |
Brokered deposits | $91,249,000 | 394 |
Fully insured brokered deposits | $86,731,000 | 381 |
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 | $490,109,000 | 1,148 |
Deposits held in domestic offices | $490,109,000 | 1,146 |
Individuals, partnerships, and corporations | $457,332,000 | 1,108 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $31,243,000 | 1,134 |
Commercial banks and other depository institutions in U.S. | $1,533,000 | 1,608 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,952,000 | 5,088 |
Demand deposits | $14,749,000 | 3,546 |
Nontransaction accounts | $472,157,000 | 1,045 |
Money market deposit accounts (MMDAs) | $171,522,000 | 739 |
Other savings deposits (excluding MMDAs) | $5,423,000 | 4,963 |
Total time deposits | $295,212,000 | 856 |
Total time and savings deposits | $475,360,000 | 1,077 |
Noninterest-bearing deposits | $58,805,000 | 1,147 |
Interest-bearing deposits | $431,304,000 | 1,131 |
Retail deposits | $384,486,000 | 1,246 |
Estimated insured deposits | $459,044,000 | 995 |
IRAs and Keogh plan accounts | $20,251,000 | 1,448 |
Brokered deposits | $87,119,000 | 451 |
Fully insured brokered deposits | $82,854,000 | 440 |
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 | $505,347,000 | 1,099 |
Deposits held in domestic offices | $505,347,000 | 1,097 |
Individuals, partnerships, and corporations | $471,539,000 | 1,076 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $31,827,000 | 1,090 |
Commercial banks and other depository institutions in U.S. | $1,980,000 | 1,447 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,730,000 | 3,918 |
Demand deposits | $22,302,000 | 2,421 |
Nontransaction accounts | $478,617,000 | 1,023 |
Money market deposit accounts (MMDAs) | $174,470,000 | 727 |
Other savings deposits (excluding MMDAs) | $5,384,000 | 4,902 |
Total time deposits | $298,764,000 | 857 |
Total time and savings deposits | $483,045,000 | 1,048 |
Noninterest-bearing deposits | $69,068,000 | 971 |
Interest-bearing deposits | $436,279,000 | 1,115 |
Retail deposits | $333,365,000 | 1,334 |
Estimated insured deposits | $466,151,000 | 991 |
IRAs and Keogh plan accounts | $20,073,000 | 1,455 |
Brokered deposits | $89,329,000 | 440 |
Fully insured brokered deposits | $17,235,000 | 1,129 |
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 | $504,745,000 | 1,108 |
Deposits held in domestic offices | $504,745,000 | 1,105 |
Individuals, partnerships, and corporations | $470,866,000 | 1,087 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $33,235,000 | 977 |
Commercial banks and other depository institutions in U.S. | $644,000 | 2,102 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,924,000 | 4,827 |
Demand deposits | $16,375,000 | 3,145 |
Nontransaction accounts | $485,821,000 | 1,027 |
Money market deposit accounts (MMDAs) | $171,196,000 | 735 |
Other savings deposits (excluding MMDAs) | $5,105,000 | 5,019 |
Total time deposits | $309,520,000 | 856 |
Total time and savings deposits | $488,370,000 | 1,053 |
Noninterest-bearing deposits | $63,023,000 | 1,024 |
Interest-bearing deposits | $441,722,000 | 1,097 |
Retail deposits | $348,551,000 | 1,265 |
Estimated insured deposits | $474,811,000 | 974 |
IRAs and Keogh plan accounts | $21,470,000 | 1,350 |
Brokered deposits | $86,761,000 | 492 |
Fully insured brokered deposits | $33,303,000 | 840 |
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 | $532,222,000 | 1,059 |
Deposits held in domestic offices | $532,222,000 | 1,058 |
Individuals, partnerships, and corporations | $507,092,000 | 1,023 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $24,442,000 | 1,307 |
Commercial banks and other depository institutions in U.S. | $688,000 | 2,081 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,229,000 | 4,660 |
Demand deposits | $15,720,000 | 3,348 |
Nontransaction accounts | $511,993,000 | 964 |
Money market deposit accounts (MMDAs) | $192,770,000 | 651 |
Other savings deposits (excluding MMDAs) | $5,162,000 | 5,036 |
Total time deposits | $314,063,000 | 875 |
Total time and savings deposits | $516,502,000 | 997 |
Noninterest-bearing deposits | $80,665,000 | 782 |
Interest-bearing deposits | $451,557,000 | 1,083 |
Retail deposits | $382,171,000 | 1,168 |
Estimated insured deposits | $406,904,000 | 980 |
IRAs and Keogh plan accounts | $21,455,000 | 1,341 |
Brokered deposits | $70,399,000 | 648 |
Fully insured brokered deposits | $32,704,000 | 936 |
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 | $560,282,000 | 987 |
Deposits held in domestic offices | $560,282,000 | 986 |
Individuals, partnerships, and corporations | $533,294,000 | 953 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $24,965,000 | 1,337 |
Commercial banks and other depository institutions in U.S. | $2,023,000 | 1,517 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,213,000 | 4,486 |
Demand deposits | $17,982,000 | 2,912 |
Nontransaction accounts | $539,069,000 | 906 |
Money market deposit accounts (MMDAs) | $206,104,000 | 613 |
Other savings deposits (excluding MMDAs) | $5,225,000 | 5,001 |
Total time deposits | $327,740,000 | 834 |
Total time and savings deposits | $542,300,000 | 940 |
Noninterest-bearing deposits | $92,627,000 | 668 |
Interest-bearing deposits | $467,655,000 | 1,039 |
Retail deposits | $418,908,000 | 1,037 |
Estimated insured deposits | $431,845,000 | 915 |
IRAs and Keogh plan accounts | $22,143,000 | 1,252 |
Brokered deposits | $68,330,000 | 711 |
Fully insured brokered deposits | $50,037,000 | 758 |
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 | $530,621,000 | 1,014 |
Deposits held in domestic offices | $530,621,000 | 1,013 |
Individuals, partnerships, and corporations | $502,861,000 | 976 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $25,547,000 | 1,264 |
Commercial banks and other depository institutions in U.S. | $2,206,000 | 1,387 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,531,000 | 4,435 |
Demand deposits | $17,605,000 | 3,041 |
Nontransaction accounts | $509,090,000 | 922 |
Money market deposit accounts (MMDAs) | $175,747,000 | 666 |
Other savings deposits (excluding MMDAs) | $4,893,000 | 5,028 |
Total time deposits | $328,450,000 | 809 |
Total time and savings deposits | $513,016,000 | 961 |
Noninterest-bearing deposits | $66,299,000 | 965 |
Interest-bearing deposits | $464,322,000 | 1,014 |
Retail deposits | $393,902,000 | 1,075 |
Estimated insured deposits | $429,946,000 | 892 |
IRAs and Keogh plan accounts | $21,064,000 | 1,267 |
Brokered deposits | $67,755,000 | 700 |
Fully insured brokered deposits | $51,734,000 | 788 |
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 | $475,690,000 | 1,109 |
Deposits held in domestic offices | $475,690,000 | 1,106 |
Individuals, partnerships, and corporations | $465,527,000 | 1,041 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,807,000 | 3,713 |
Commercial banks and other depository institutions in U.S. | $4,356,000 | 955 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,231,000 | 4,404 |
Demand deposits | $17,164,000 | 3,047 |
Nontransaction accounts | $454,459,000 | 1,033 |
Money market deposit accounts (MMDAs) | $172,068,000 | 694 |
Other savings deposits (excluding MMDAs) | $5,193,000 | 4,916 |
Total time deposits | $277,200,000 | 942 |
Total time and savings deposits | $458,526,000 | 1,052 |
Noninterest-bearing deposits | $66,882,000 | 929 |
Interest-bearing deposits | $408,808,000 | 1,132 |
Retail deposits | $369,623,000 | 1,151 |
Estimated insured deposits | $396,210,000 | 950 |
IRAs and Keogh plan accounts | $20,525,000 | 1,266 |
Brokered deposits | $29,793,000 | 1,118 |
Fully insured brokered deposits | $28,965,000 | 1,044 |
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 | $473,477,000 | 1,095 |
Deposits held in domestic offices | $473,477,000 | 1,092 |
Individuals, partnerships, and corporations | $461,743,000 | 1,034 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,350,000 | 3,547 |
Commercial banks and other depository institutions in U.S. | $5,384,000 | 842 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,636,000 | 4,449 |
Demand deposits | $17,923,000 | 3,005 |
Nontransaction accounts | $451,841,000 | 1,005 |
Money market deposit accounts (MMDAs) | $192,289,000 | 638 |
Other savings deposits (excluding MMDAs) | $5,341,000 | 4,881 |
Total time deposits | $254,211,000 | 1,008 |
Total time and savings deposits | $455,554,000 | 1,037 |
Noninterest-bearing deposits | $73,502,000 | 854 |
Interest-bearing deposits | $399,975,000 | 1,146 |
Retail deposits | $376,579,000 | 1,106 |
Estimated insured deposits | $384,877,000 | 958 |
IRAs and Keogh plan accounts | $19,719,000 | 1,311 |
Brokered deposits | $26,733,000 | 999 |
Fully insured brokered deposits | $25,909,000 | 926 |
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 | $483,471,000 | 1,060 |
Deposits held in domestic offices | $483,471,000 | 1,056 |
Individuals, partnerships, and corporations | $471,892,000 | 1,005 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,624,000 | 3,504 |
Commercial banks and other depository institutions in U.S. | $4,955,000 | 829 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,939,000 | 3,635 |
Demand deposits | $23,338,000 | 2,205 |
Nontransaction accounts | $456,532,000 | 995 |
Money market deposit accounts (MMDAs) | $200,118,000 | 627 |
Other savings deposits (excluding MMDAs) | $5,519,000 | 4,776 |
Total time deposits | $250,895,000 | 1,033 |
Total time and savings deposits | $460,133,000 | 1,025 |
Noninterest-bearing deposits | $71,964,000 | 847 |
Interest-bearing deposits | $411,507,000 | 1,110 |
Retail deposits | $389,449,000 | 1,058 |
Estimated insured deposits | $387,694,000 | 945 |
IRAs and Keogh plan accounts | $20,173,000 | 1,281 |
Brokered deposits | $25,799,000 | 957 |
Fully insured brokered deposits | $25,799,000 | 871 |
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 | $478,499,000 | 1,069 |
Deposits held in domestic offices | $478,499,000 | 1,065 |
Individuals, partnerships, and corporations | $475,549,000 | 999 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $1,434,000 | 5,744 |
Commercial banks and other depository institutions in U.S. | $1,514,000 | 1,259 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,043,000 | 4,065 |
Demand deposits | $20,573,000 | 2,604 |
Nontransaction accounts | $454,456,000 | 989 |
Money market deposit accounts (MMDAs) | $188,055,000 | 659 |
Other savings deposits (excluding MMDAs) | $6,184,000 | 4,435 |
Total time deposits | $260,217,000 | 966 |
Total time and savings deposits | $457,926,000 | 1,014 |
Noninterest-bearing deposits | $73,095,000 | 856 |
Interest-bearing deposits | $405,404,000 | 1,114 |
Retail deposits | $379,402,000 | 1,082 |
Estimated insured deposits | $388,224,000 | 929 |
IRAs and Keogh plan accounts | $20,827,000 | 1,223 |
Brokered deposits | $23,453,000 | 994 |
Fully insured brokered deposits | $23,453,000 | 908 |
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 | $498,618,000 | 1,018 |
Deposits held in domestic offices | $498,618,000 | 1,015 |
Individuals, partnerships, and corporations | $496,153,000 | 958 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $1,345,000 | 5,749 |
Commercial banks and other depository institutions in U.S. | $1,119,000 | 1,329 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,711,000 | 4,287 |
Demand deposits | $17,016,000 | 3,117 |
Nontransaction accounts | $476,907,000 | 944 |
Money market deposit accounts (MMDAs) | $182,497,000 | 668 |
Other savings deposits (excluding MMDAs) | $6,014,000 | 4,546 |
Total time deposits | $288,396,000 | 847 |
Total time and savings deposits | $481,602,000 | 963 |
Noninterest-bearing deposits | $68,572,000 | 898 |
Interest-bearing deposits | $430,046,000 | 1,029 |
Retail deposits | $382,818,000 | 1,071 |
Estimated insured deposits | $400,840,000 | 890 |
IRAs and Keogh plan accounts | $21,615,000 | 1,183 |
Brokered deposits | $24,852,000 | 961 |
Fully insured brokered deposits | $24,852,000 | 876 |
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 | $408,755,000 | 1,280 |
Deposits held in domestic offices | $408,755,000 | 1,275 |
Individuals, partnerships, and corporations | $403,182,000 | 1,194 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $4,287,000 | 4,174 |
Commercial banks and other depository institutions in U.S. | $1,281,000 | 1,310 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,954,000 | 4,736 |
Demand deposits | $9,705,000 | 4,930 |
Nontransaction accounts | $388,801,000 | 1,156 |
Money market deposit accounts (MMDAs) | $56,495,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $82,757,000 | 983 |
Total time deposits | $249,549,000 | 996 |
Total time and savings deposits | $399,050,000 | 1,185 |
Noninterest-bearing deposits | $37,795,000 | 1,786 |
Interest-bearing deposits | $370,960,000 | 1,213 |
Retail deposits | $308,506,000 | 1,370 |
Estimated insured deposits | $320,352,000 | 1,165 |
IRAs and Keogh plan accounts | $16,202,000 | 1,581 |
Brokered deposits | $24,110,000 | 981 |
Fully insured brokered deposits | $24,110,000 | 888 |
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 | $394,051,000 | 1,325 |
Deposits held in domestic offices | $394,051,000 | 1,320 |
Individuals, partnerships, and corporations | $386,788,000 | 1,244 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $5,524,000 | 3,752 |
Commercial banks and other depository institutions in U.S. | $1,727,000 | 1,176 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,914,000 | 4,365 |
Demand deposits | $12,763,000 | 4,171 |
Nontransaction accounts | $371,137,000 | 1,204 |
Money market deposit accounts (MMDAs) | $42,225,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $80,150,000 | 1,022 |
Total time deposits | $248,763,000 | 986 |
Total time and savings deposits | $381,288,000 | 1,228 |
Noninterest-bearing deposits | $36,565,000 | 1,850 |
Interest-bearing deposits | $357,486,000 | 1,256 |
Retail deposits | $294,386,000 | 1,437 |
Estimated insured deposits | $319,638,000 | 1,155 |
IRAs and Keogh plan accounts | $15,328,000 | 1,616 |
Brokered deposits | $20,164,000 | 1,089 |
Fully insured brokered deposits | $20,164,000 | 975 |
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 | $385,198,000 | 1,339 |
Deposits held in domestic offices | $385,198,000 | 1,335 |
Individuals, partnerships, and corporations | $377,322,000 | 1,264 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $6,138,000 | 3,548 |
Commercial banks and other depository institutions in U.S. | $1,731,000 | 1,197 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,134,000 | 4,554 |
Demand deposits | $11,289,000 | 4,612 |
Nontransaction accounts | $363,064,000 | 1,217 |
Money market deposit accounts (MMDAs) | $43,283,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $84,245,000 | 972 |
Total time deposits | $235,535,000 | 1,023 |
Total time and savings deposits | $373,909,000 | 1,239 |
Noninterest-bearing deposits | $35,315,000 | 1,972 |
Interest-bearing deposits | $349,883,000 | 1,268 |
Retail deposits | $288,826,000 | 1,373 |
Estimated insured deposits | $305,004,000 | 1,187 |
IRAs and Keogh plan accounts | $14,624,000 | 1,671 |
Brokered deposits | $13,356,000 | 1,379 |
Fully insured brokered deposits | $13,356,000 | 1,220 |
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 | $357,590,000 | 1,450 |
Deposits held in domestic offices | $357,590,000 | 1,445 |
Individuals, partnerships, and corporations | $345,189,000 | 1,391 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $11,039,000 | 2,292 |
Commercial banks and other depository institutions in U.S. | $1,357,000 | 1,295 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,233,000 | 4,599 |
Demand deposits | $9,755,000 | 4,958 |
Nontransaction accounts | $336,357,000 | 1,290 |
Money market deposit accounts (MMDAs) | $40,245,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $86,806,000 | 923 |
Total time deposits | $209,306,000 | 1,157 |
Total time and savings deposits | $347,835,000 | 1,321 |
Noninterest-bearing deposits | $33,254,000 | 2,069 |
Interest-bearing deposits | $324,336,000 | 1,357 |
Retail deposits | $274,220,000 | 1,439 |
Estimated insured deposits | $285,298,000 | 1,271 |
IRAs and Keogh plan accounts | $13,369,000 | 1,799 |
Brokered deposits | $13,770,000 | 1,334 |
Fully insured brokered deposits | $13,770,000 | 1,178 |
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 | $355,173,000 | 1,446 |
Deposits held in domestic offices | $355,173,000 | 1,442 |
Individuals, partnerships, and corporations | $333,715,000 | 1,431 |
U.S. Government | $33,000 | 1,228 |
States and political subdivisions in the U.S. | $19,779,000 | 1,362 |
Commercial banks and other depository institutions in U.S. | $1,646,000 | 1,232 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,131,000 | 5,079 |
Demand deposits | $7,128,000 | 5,915 |
Nontransaction accounts | $336,042,000 | 1,263 |
Money market deposit accounts (MMDAs) | $41,090,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $89,817,000 | 895 |
Total time deposits | $205,135,000 | 1,137 |
Total time and savings deposits | $348,045,000 | 1,285 |
Noninterest-bearing deposits | $34,801,000 | 2,033 |
Interest-bearing deposits | $320,372,000 | 1,353 |
Retail deposits | $269,187,000 | 1,474 |
Estimated insured deposits | $279,017,000 | 1,289 |
IRAs and Keogh plan accounts | $12,516,000 | 1,879 |
Brokered deposits | $11,633,000 | 1,392 |
Fully insured brokered deposits | $11,633,000 | 1,229 |
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 | $329,453,000 | 1,541 |
Deposits held in domestic offices | $329,453,000 | 1,538 |
Individuals, partnerships, and corporations | $307,264,000 | 1,542 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $20,243,000 | 1,347 |
Commercial banks and other depository institutions in U.S. | $1,946,000 | 1,166 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,351,000 | 616 |
Demand deposits | $31,999,000 | 1,817 |
Nontransaction accounts | $211,102,000 | 1,918 |
Money market deposit accounts (MMDAs) | $28,209,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $1,794,000 | 7,366 |
Total time deposits | $181,099,000 | 1,274 |
Total time and savings deposits | $297,454,000 | 1,494 |
Noninterest-bearing deposits | $31,999,000 | 2,181 |
Interest-bearing deposits | $297,454,000 | 1,443 |
Retail deposits | $250,579,000 | 1,573 |
Estimated insured deposits | $252,908,000 | 1,398 |
IRAs and Keogh plan accounts | $10,430,000 | 2,186 |
Brokered deposits | $7,577,000 | 1,554 |
Fully insured brokered deposits | $7,577,000 | 1,360 |
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 | $304,857,000 | 1,652 |
Deposits held in domestic offices | $304,857,000 | 1,647 |
Individuals, partnerships, and corporations | $283,427,000 | 1,637 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $20,119,000 | 1,349 |
Commercial banks and other depository institutions in U.S. | $1,311,000 | 1,349 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,285,000 | 608 |
Demand deposits | $31,274,000 | 1,957 |
Nontransaction accounts | $183,572,000 | 2,100 |
Money market deposit accounts (MMDAs) | $12,846,000 | 3,931 |
Other savings deposits (excluding MMDAs) | $1,737,000 | 7,398 |
Total time deposits | $168,989,000 | 1,312 |
Total time and savings deposits | $273,583,000 | 1,595 |
Noninterest-bearing deposits | $31,274,000 | 2,296 |
Interest-bearing deposits | $273,583,000 | 1,559 |
Retail deposits | $228,885,000 | 1,697 |
Estimated insured deposits | $229,301,000 | 1,564 |
IRAs and Keogh plan accounts | $8,216,000 | 2,678 |
Brokered deposits | $6,470,000 | 1,593 |
Fully insured brokered deposits | $6,470,000 | 1,394 |
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 | $289,437,000 | 1,700 |
Deposits held in domestic offices | $289,437,000 | 1,694 |
Individuals, partnerships, and corporations | $266,757,000 | 1,711 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $19,995,000 | 1,299 |
Commercial banks and other depository institutions in U.S. | $2,685,000 | 1,070 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,518,000 | 553 |
Demand deposits | $39,508,000 | 1,457 |
Nontransaction accounts | $161,919,000 | 2,285 |
Money market deposit accounts (MMDAs) | $16,224,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $1,742,000 | 7,478 |
Total time deposits | $143,953,000 | 1,503 |
Total time and savings deposits | $249,929,000 | 1,692 |
Noninterest-bearing deposits | $39,508,000 | 1,790 |
Interest-bearing deposits | $249,929,000 | 1,664 |
Retail deposits | $224,823,000 | 1,715 |
Estimated insured deposits | $227,702,000 | 1,543 |
IRAs and Keogh plan accounts | $7,073,000 | 3,051 |
Brokered deposits | $5,911,000 | 1,565 |
Fully insured brokered deposits | $5,911,000 | 1,377 |
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 | $269,093,000 | 1,794 |
Deposits held in domestic offices | $269,093,000 | 1,790 |
Individuals, partnerships, and corporations | $243,060,000 | 1,828 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $19,049,000 | 1,354 |
Commercial banks and other depository institutions in U.S. | $6,984,000 | 702 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,749,000 | 756 |
Demand deposits | $30,017,000 | 2,028 |
Nontransaction accounts | $163,344,000 | 2,202 |
Money market deposit accounts (MMDAs) | $14,030,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $1,836,000 | 7,440 |
Total time deposits | $147,478,000 | 1,409 |
Total time and savings deposits | $239,076,000 | 1,730 |
Noninterest-bearing deposits | $30,017,000 | 2,289 |
Interest-bearing deposits | $239,076,000 | 1,709 |
Retail deposits | $201,215,000 | 1,901 |
Estimated insured deposits | $198,740,000 | 1,782 |
IRAs and Keogh plan accounts | $7,033,000 | 3,046 |
Brokered deposits | $4,646,000 | 1,596 |
Fully insured brokered deposits | $4,646,000 | 1,381 |
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 | $245,327,000 | 1,942 |
Deposits held in domestic offices | $245,327,000 | 1,937 |
Individuals, partnerships, and corporations | $214,718,000 | 2,048 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $19,079,000 | 1,380 |
Commercial banks and other depository institutions in U.S. | $11,530,000 | 517 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,548,000 | 1,192 |
Demand deposits | $24,253,000 | 2,442 |
Nontransaction accounts | $165,779,000 | 2,170 |
Money market deposit accounts (MMDAs) | $15,124,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $1,577,000 | 7,714 |
Total time deposits | $149,078,000 | 1,343 |
Total time and savings deposits | $221,074,000 | 1,835 |
Noninterest-bearing deposits | $24,253,000 | 2,668 |
Interest-bearing deposits | $221,074,000 | 1,815 |
Retail deposits | $176,261,000 | 2,179 |
Estimated insured deposits | $186,900,000 | 1,904 |
IRAs and Keogh plan accounts | $6,136,000 | 3,369 |
Brokered deposits | $3,762,000 | 1,599 |
Fully insured brokered deposits | $3,762,000 | 1,381 |
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 | $237,753,000 | 1,972 |
Deposits held in domestic offices | $237,753,000 | 1,967 |
Individuals, partnerships, and corporations | $196,382,000 | 2,220 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $18,775,000 | 1,399 |
Commercial banks and other depository institutions in U.S. | $22,596,000 | 300 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,257,000 | 1,552 |
Demand deposits | $24,068,000 | 2,506 |
Nontransaction accounts | $171,496,000 | 2,048 |
Money market deposit accounts (MMDAs) | $17,466,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $1,649,000 | 7,674 |
Total time deposits | $152,381,000 | 1,275 |
Total time and savings deposits | $213,685,000 | 1,866 |
Noninterest-bearing deposits | $24,068,000 | 2,713 |
Interest-bearing deposits | $213,685,000 | 1,851 |
Retail deposits | $164,185,000 | 2,334 |
Estimated insured deposits | $180,939,000 | 1,950 |
IRAs and Keogh plan accounts | $5,690,000 | 3,556 |
Brokered deposits | $99,000 | 2,406 |
Fully insured brokered deposits | $99,000 | 2,181 |
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 | $210,000,000 | 2,213 |
Deposits held in domestic offices | $210,000,000 | 2,207 |
Individuals, partnerships, and corporations | $169,183,000 | 2,514 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $18,869,000 | 1,335 |
Commercial banks and other depository institutions in U.S. | $21,948,000 | 298 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,104,000 | 1,708 |
Demand deposits | $22,796,000 | 2,566 |
Nontransaction accounts | $149,896,000 | 2,299 |
Money market deposit accounts (MMDAs) | $17,338,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $1,632,000 | 7,731 |
Total time deposits | $130,926,000 | 1,471 |
Total time and savings deposits | $187,204,000 | 2,096 |
Noninterest-bearing deposits | $22,796,000 | 2,775 |
Interest-bearing deposits | $187,204,000 | 2,092 |
Retail deposits | $144,369,000 | 2,591 |
Estimated insured deposits | $158,943,000 | 2,227 |
IRAs and Keogh plan accounts | $4,612,000 | 4,127 |
Brokered deposits | $99,000 | 2,332 |
Fully insured brokered deposits | $99,000 | 2,114 |
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 | $196,047,000 | 2,357 |
Deposits held in domestic offices | $196,047,000 | 2,352 |
Individuals, partnerships, and corporations | $148,474,000 | 2,793 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $19,473,000 | 1,297 |
Commercial banks and other depository institutions in U.S. | $28,100,000 | 245 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,138,000 | 2,232 |
Demand deposits | $20,292,000 | 2,816 |
Nontransaction accounts | $146,909,000 | 2,308 |
Money market deposit accounts (MMDAs) | $17,227,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $1,582,000 | 7,824 |
Total time deposits | $128,100,000 | 1,471 |
Total time and savings deposits | $175,755,000 | 2,214 |
Noninterest-bearing deposits | $20,292,000 | 2,998 |
Interest-bearing deposits | $175,755,000 | 2,207 |
Retail deposits | $130,617,000 | 2,820 |
Estimated insured deposits | $150,482,000 | 2,305 |
IRAs and Keogh plan accounts | $4,608,000 | 4,178 |
Brokered deposits | $496,000 | 2,011 |
Fully insured brokered deposits | $496,000 | 1,801 |
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 | $195,340,000 | 2,333 |
Deposits held in domestic offices | $195,340,000 | 2,327 |
Individuals, partnerships, and corporations | $146,220,000 | 2,807 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $20,048,000 | 1,288 |
Commercial banks and other depository institutions in U.S. | $29,072,000 | 236 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,411,000 | 2,112 |
Demand deposits | $24,016,000 | 2,377 |
Nontransaction accounts | $143,929,000 | 2,335 |
Money market deposit accounts (MMDAs) | $18,371,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $1,369,000 | 7,988 |
Total time deposits | $124,189,000 | 1,538 |
Total time and savings deposits | $171,324,000 | 2,252 |
Noninterest-bearing deposits | $24,016,000 | 2,559 |
Interest-bearing deposits | $171,324,000 | 2,242 |
Retail deposits | $130,292,000 | 2,796 |
Estimated insured deposits | $145,263,000 | 2,371 |
IRAs and Keogh plan accounts | $4,283,000 | 4,350 |
Brokered deposits | $1,187,000 | 1,693 |
Fully insured brokered deposits | $1,187,000 | 1,500 |
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 | $168,307,000 | 2,678 |
Deposits held in domestic offices | $168,307,000 | 2,675 |
Individuals, partnerships, and corporations | $124,130,000 | 3,207 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $15,992,000 | 1,587 |
Commercial banks and other depository institutions in U.S. | $28,185,000 | 234 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,898,000 | 1,941 |
Demand deposits | $19,915,000 | 2,641 |
Nontransaction accounts | $118,409,000 | 2,367 |
Money market deposit accounts (MMDAs) | $15,757,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $1,194,000 | 7,335 |
Total time deposits | $101,458,000 | 1,586 |
Total time and savings deposits | $148,392,000 | 2,585 |
Noninterest-bearing deposits | $19,915,000 | 2,978 |
Interest-bearing deposits | $148,392,000 | 2,572 |
Retail deposits | $116,118,000 | 3,138 |
Estimated insured deposits | $132,334,000 | 2,610 |
IRAs and Keogh plan accounts | $3,966,000 | 4,602 |
Brokered deposits | $989,000 | 1,689 |
Fully insured brokered deposits | $989,000 | 1,492 |
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 | $171,112,000 | 2,627 |
Deposits held in domestic offices | $171,112,000 | 2,623 |
Individuals, partnerships, and corporations | $124,173,000 | 3,204 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $17,084,000 | 1,414 |
Commercial banks and other depository institutions in U.S. | $29,855,000 | 231 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,998,000 | 2,043 |
Demand deposits | $18,004,000 | 2,847 |
Nontransaction accounts | $124,114,000 | 2,278 |
Money market deposit accounts (MMDAs) | $15,027,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $1,034,000 | 7,466 |
Total time deposits | $108,053,000 | 1,492 |
Total time and savings deposits | $153,108,000 | 2,510 |
Noninterest-bearing deposits | $18,004,000 | 3,178 |
Interest-bearing deposits | $153,108,000 | 2,499 |
Retail deposits | $117,076,000 | 3,092 |
Estimated insured deposits | $135,266,000 | 2,563 |
IRAs and Keogh plan accounts | $3,980,000 | 4,659 |
Brokered deposits | $199,000 | 1,906 |
Fully insured brokered deposits | $199,000 | 1,719 |
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 | $177,998,000 | 2,505 |
Deposits held in domestic offices | $177,998,000 | 2,500 |
Individuals, partnerships, and corporations | $134,924,000 | 2,989 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $11,629,000 | 2,007 |
Commercial banks and other depository institutions in U.S. | $31,445,000 | 211 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,127,000 | 1,933 |
Demand deposits | $15,854,000 | 3,135 |
Nontransaction accounts | $128,871,000 | 2,175 |
Money market deposit accounts (MMDAs) | $13,602,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $906,000 | 7,556 |
Total time deposits | $114,363,000 | 1,412 |
Total time and savings deposits | $162,144,000 | 2,364 |
Noninterest-bearing deposits | $15,854,000 | 3,465 |
Interest-bearing deposits | $162,144,000 | 2,345 |
Retail deposits | $121,793,000 | 2,974 |
Estimated insured deposits | $143,666,000 | 2,423 |
IRAs and Keogh plan accounts | $4,245,000 | 4,478 |
Brokered deposits | $199,000 | 1,867 |
Fully insured brokered deposits | $199,000 | 1,675 |
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 | $176,999,000 | 2,509 |
Deposits held in domestic offices | $176,999,000 | 2,505 |
Individuals, partnerships, and corporations | $131,588,000 | 3,017 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $12,629,000 | 1,915 |
Commercial banks and other depository institutions in U.S. | $32,782,000 | 197 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,356,000 | 1,996 |
Demand deposits | $12,846,000 | 3,598 |
Nontransaction accounts | $130,643,000 | 2,136 |
Money market deposit accounts (MMDAs) | $11,778,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $781,000 | 7,657 |
Total time deposits | $118,084,000 | 1,367 |
Total time and savings deposits | $164,153,000 | 2,332 |
Noninterest-bearing deposits | $12,846,000 | 3,906 |
Interest-bearing deposits | $164,153,000 | 2,318 |
Retail deposits | $119,300,000 | 3,004 |
Estimated insured deposits | $145,772,000 | 2,376 |
IRAs and Keogh plan accounts | $4,357,000 | 4,366 |
Brokered deposits | $99,000 | 1,880 |
Fully insured brokered deposits | $99,000 | 1,694 |
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 | $153,666,000 | 2,786 |
Deposits held in domestic offices | $153,666,000 | 2,784 |
Individuals, partnerships, and corporations | $119,443,000 | 3,220 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $12,493,000 | 1,881 |
Commercial banks and other depository institutions in U.S. | $21,730,000 | 270 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,744,000 | 2,763 |
Demand deposits | $10,838,000 | 4,066 |
Nontransaction accounts | $119,922,000 | 2,263 |
Money market deposit accounts (MMDAs) | $8,776,000 | 4,140 |
Other savings deposits (excluding MMDAs) | $697,000 | 7,694 |
Total time deposits | $110,449,000 | 1,465 |
Total time and savings deposits | $142,828,000 | 2,610 |
Noninterest-bearing deposits | $10,838,000 | 4,383 |
Interest-bearing deposits | $142,828,000 | 2,612 |
Retail deposits | $103,212,000 | 3,352 |
Estimated insured deposits | $126,857,000 | 2,657 |
IRAs and Keogh plan accounts | $4,061,000 | 4,502 |
Brokered deposits | $596,000 | 1,621 |
Fully insured brokered deposits | $596,000 | 1,426 |
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 | $95,545,000 | 4,086 |
Deposits held in domestic offices | $95,545,000 | 4,080 |
Individuals, partnerships, and corporations | $91,618,000 | 3,921 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,441,000 | 6,138 |
Commercial banks and other depository institutions in U.S. | $2,486,000 | 865 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,016,000 | 3,804 |
Demand deposits | $11,712,000 | 3,745 |
Nontransaction accounts | $72,529,000 | 3,373 |
Money market deposit accounts (MMDAs) | $6,606,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $330,000 | 8,097 |
Total time deposits | $65,593,000 | 2,503 |
Total time and savings deposits | $83,833,000 | 3,968 |
Noninterest-bearing deposits | $11,712,000 | 4,031 |
Interest-bearing deposits | $83,833,000 | 3,980 |
Retail deposits | $69,563,000 | 4,504 |
Estimated insured deposits | $78,928,000 | 4,004 |
IRAs and Keogh plan accounts | $2,996,000 | 5,301 |
Brokered deposits | $593,000 | 1,436 |
Fully insured brokered deposits | $593,000 | 1,275 |
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 | $50,483,000 | 6,152 |
Deposits held in domestic offices | $50,483,000 | 6,149 |
Individuals, partnerships, and corporations | $50,188,000 | 5,797 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $97,000 | 7,731 |
Commercial banks and other depository institutions in U.S. | $198,000 | 1,955 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,018,000 | 7,335 |
Demand deposits | $5,451,000 | 5,860 |
Nontransaction accounts | $44,465,000 | 4,776 |
Money market deposit accounts (MMDAs) | $3,684,000 | 5,464 |
Other savings deposits (excluding MMDAs) | $56,000 | 8,495 |
Total time deposits | $40,725,000 | 3,846 |
Total time and savings deposits | $45,032,000 | 5,972 |
Noninterest-bearing deposits | $5,451,000 | 6,222 |
Interest-bearing deposits | $45,032,000 | 6,029 |
Retail deposits | $34,980,000 | 6,837 |
Estimated insured deposits | $45,364,000 | 5,923 |
IRAs and Keogh plan accounts | $1,728,000 | 6,809 |
Brokered deposits | $99,000 | 1,518 |
Fully insured brokered deposits | $99,000 | 1,401 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |