Home > CNB Bank and Trust, N.A. > Total Deposits
CNB Bank and Trust, N.A., Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,408,966,000 | 669 |
Deposits held in domestic offices | $1,408,966,000 | 666 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $493,228,000 | 604 |
Demand deposits | $280,924,000 | 704 |
Nontransaction accounts | $915,738,000 | 648 |
Money market deposit accounts (MMDAs) | $146,535,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $289,899,000 | 472 |
Total time deposits | $479,304,000 | 483 |
Total time and savings deposits | $1,128,042,000 | 608 |
Noninterest-bearing deposits | $280,924,000 | 678 |
Interest-bearing deposits | $1,128,042,000 | 615 |
Retail deposits | $1,230,998,000 | 638 |
Estimated insured deposits | $1,010,381,000 | 625 |
IRAs and Keogh plan accounts | $26,743,000 | 641 |
Brokered deposits | $21,826,000 | 1,076 |
Fully insured brokered deposits | $16,570,000 | 1,062 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,404,867,000 | 672 |
Deposits held in domestic offices | $1,404,867,000 | 670 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $509,797,000 | 594 |
Demand deposits | $290,705,000 | 694 |
Nontransaction accounts | $895,070,000 | 658 |
Money market deposit accounts (MMDAs) | $126,851,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $317,785,000 | 437 |
Total time deposits | $450,434,000 | 490 |
Total time and savings deposits | $1,114,162,000 | 608 |
Noninterest-bearing deposits | $290,705,000 | 687 |
Interest-bearing deposits | $1,114,162,000 | 613 |
Retail deposits | $1,235,125,000 | 637 |
Estimated insured deposits | $989,729,000 | 639 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $19,064,000 | 1,104 |
Fully insured brokered deposits | $18,813,000 | 978 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,424,296,000 | 654 |
Deposits held in domestic offices | $1,424,296,000 | 651 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $533,043,000 | 552 |
Demand deposits | $302,814,000 | 658 |
Nontransaction accounts | $891,253,000 | 647 |
Money market deposit accounts (MMDAs) | $130,564,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $323,302,000 | 452 |
Total time deposits | $437,387,000 | 469 |
Total time and savings deposits | $1,121,482,000 | 590 |
Noninterest-bearing deposits | $302,814,000 | 660 |
Interest-bearing deposits | $1,121,482,000 | 590 |
Retail deposits | $1,256,443,000 | 623 |
Estimated insured deposits | $989,043,000 | 612 |
IRAs and Keogh plan accounts | $29,504,000 | 578 |
Brokered deposits | $19,233,000 | 1,041 |
Fully insured brokered deposits | $19,233,000 | 923 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,395,385,000 | 671 |
Deposits held in domestic offices | $1,395,385,000 | 669 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $557,581,000 | 551 |
Demand deposits | $319,891,000 | 648 |
Nontransaction accounts | $837,804,000 | 689 |
Money market deposit accounts (MMDAs) | $115,998,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $334,068,000 | 473 |
Total time deposits | $387,739,000 | 486 |
Total time and savings deposits | $1,075,494,000 | 624 |
Noninterest-bearing deposits | $319,890,000 | 667 |
Interest-bearing deposits | $1,075,495,000 | 625 |
Retail deposits | $1,268,735,000 | 638 |
Estimated insured deposits | $991,053,000 | 635 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $20,561,000 | 947 |
Fully insured brokered deposits | $20,561,000 | 835 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,352,573,000 | 680 |
Deposits held in domestic offices | $1,352,573,000 | 679 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $563,671,000 | 553 |
Demand deposits | $316,199,000 | 655 |
Nontransaction accounts | $788,902,000 | 721 |
Money market deposit accounts (MMDAs) | $95,999,000 | 1,446 |
Other savings deposits (excluding MMDAs) | $338,153,000 | 504 |
Total time deposits | $354,750,000 | 448 |
Total time and savings deposits | $1,036,374,000 | 647 |
Noninterest-bearing deposits | $316,199,000 | 703 |
Interest-bearing deposits | $1,036,374,000 | 635 |
Retail deposits | $1,237,008,000 | 660 |
Estimated insured deposits | $941,211,000 | 643 |
IRAs and Keogh plan accounts | $36,437,000 | 470 |
Brokered deposits | $20,490,000 | 828 |
Fully insured brokered deposits | $20,490,000 | 731 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,353,352,000 | 696 |
Deposits held in domestic offices | $1,353,352,000 | 694 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $598,307,000 | 531 |
Demand deposits | $314,979,000 | 676 |
Nontransaction accounts | $755,045,000 | 740 |
Money market deposit accounts (MMDAs) | $141,976,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $357,960,000 | 495 |
Total time deposits | $255,109,000 | 561 |
Total time and savings deposits | $1,038,373,000 | 644 |
Noninterest-bearing deposits | $314,980,000 | 748 |
Interest-bearing deposits | $1,038,372,000 | 633 |
Retail deposits | $1,292,673,000 | 654 |
Estimated insured deposits | $895,120,000 | 682 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,357,645,000 | 680 |
Deposits held in domestic offices | $1,357,645,000 | 679 |
Individuals, partnerships, and corporations | $1,194,341,000 | 692 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $163,304,000 | 465 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $569,078,000 | 531 |
Demand deposits | $320,470,000 | 654 |
Nontransaction accounts | $788,567,000 | 718 |
Money market deposit accounts (MMDAs) | $151,144,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $373,010,000 | 495 |
Total time deposits | $264,413,000 | 512 |
Total time and savings deposits | $1,037,175,000 | 644 |
Noninterest-bearing deposits | $320,470,000 | 732 |
Interest-bearing deposits | $1,037,175,000 | 628 |
Retail deposits | $1,297,507,000 | 649 |
Estimated insured deposits | $936,759,000 | 648 |
IRAs and Keogh plan accounts | $41,026,000 | 433 |
Brokered deposits | $988,000 | 1,382 |
Fully insured brokered deposits | $988,000 | 1,198 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,393,597,000 | 661 |
Deposits held in domestic offices | $1,393,597,000 | 660 |
Individuals, partnerships, and corporations | $1,222,081,000 | 676 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $171,516,000 | 455 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $580,482,000 | 526 |
Demand deposits | $328,981,000 | 635 |
Nontransaction accounts | $813,115,000 | 712 |
Money market deposit accounts (MMDAs) | $153,360,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $371,280,000 | 500 |
Total time deposits | $288,475,000 | 472 |
Total time and savings deposits | $1,064,616,000 | 632 |
Noninterest-bearing deposits | $328,981,000 | 709 |
Interest-bearing deposits | $1,064,616,000 | 606 |
Retail deposits | $1,326,674,000 | 640 |
Estimated insured deposits | $961,444,000 | 642 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $985,000 | 1,375 |
Fully insured brokered deposits | $985,000 | 1,177 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,357,507,000 | 680 |
Deposits held in domestic offices | $1,357,507,000 | 679 |
Individuals, partnerships, and corporations | $1,185,798,000 | 696 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $171,708,000 | 452 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $552,706,000 | 528 |
Demand deposits | $319,191,000 | 643 |
Nontransaction accounts | $804,800,000 | 727 |
Money market deposit accounts (MMDAs) | $144,781,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $356,479,000 | 522 |
Total time deposits | $303,540,000 | 473 |
Total time and savings deposits | $1,038,315,000 | 657 |
Noninterest-bearing deposits | $319,191,000 | 730 |
Interest-bearing deposits | $1,038,316,000 | 622 |
Retail deposits | $1,286,715,000 | 661 |
Estimated insured deposits | $921,392,000 | 653 |
IRAs and Keogh plan accounts | $41,902,000 | 436 |
Brokered deposits | $984,000 | 1,401 |
Fully insured brokered deposits | $984,000 | 1,197 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,360,619,000 | 678 |
Deposits held in domestic offices | $1,360,619,000 | 676 |
Individuals, partnerships, and corporations | $1,195,590,000 | 684 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $165,029,000 | 460 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $547,100,000 | 508 |
Demand deposits | $319,282,000 | 608 |
Nontransaction accounts | $813,519,000 | 726 |
Money market deposit accounts (MMDAs) | $129,901,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $361,948,000 | 520 |
Total time deposits | $321,670,000 | 463 |
Total time and savings deposits | $1,041,337,000 | 659 |
Noninterest-bearing deposits | $319,282,000 | 719 |
Interest-bearing deposits | $1,041,337,000 | 618 |
Retail deposits | $1,284,183,000 | 656 |
Estimated insured deposits | $925,808,000 | 647 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $982,000 | 1,481 |
Fully insured brokered deposits | $982,000 | 1,270 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,344,798,000 | 673 |
Deposits held in domestic offices | $1,344,798,000 | 671 |
Individuals, partnerships, and corporations | $1,188,572,000 | 674 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $156,225,000 | 459 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $518,558,000 | 498 |
Demand deposits | $300,586,000 | 603 |
Nontransaction accounts | $826,239,000 | 723 |
Money market deposit accounts (MMDAs) | $121,710,000 | 1,268 |
Other savings deposits (excluding MMDAs) | $364,211,000 | 525 |
Total time deposits | $340,318,000 | 444 |
Total time and savings deposits | $1,044,211,000 | 657 |
Noninterest-bearing deposits | $300,586,000 | 738 |
Interest-bearing deposits | $1,044,212,000 | 606 |
Retail deposits | $1,260,734,000 | 651 |
Estimated insured deposits | $942,049,000 | 632 |
IRAs and Keogh plan accounts | $43,611,000 | 452 |
Brokered deposits | $2,321,000 | 1,340 |
Fully insured brokered deposits | $2,321,000 | 1,159 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,350,187,000 | 664 |
Deposits held in domestic offices | $1,350,187,000 | 662 |
Individuals, partnerships, and corporations | $1,197,302,000 | 658 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $152,885,000 | 459 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $518,507,000 | 461 |
Demand deposits | $292,193,000 | 566 |
Nontransaction accounts | $831,680,000 | 733 |
Money market deposit accounts (MMDAs) | $114,468,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $361,798,000 | 548 |
Total time deposits | $355,414,000 | 436 |
Total time and savings deposits | $1,057,994,000 | 655 |
Noninterest-bearing deposits | $292,193,000 | 732 |
Interest-bearing deposits | $1,057,994,000 | 599 |
Retail deposits | $1,263,002,000 | 640 |
Estimated insured deposits | $957,923,000 | 619 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $3,245,000 | 1,316 |
Fully insured brokered deposits | $3,245,000 | 1,141 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,261,296,000 | 659 |
Deposits held in domestic offices | $1,261,296,000 | 658 |
Individuals, partnerships, and corporations | $1,112,467,000 | 672 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $148,828,000 | 453 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $458,308,000 | 446 |
Demand deposits | $256,099,000 | 551 |
Nontransaction accounts | $802,987,000 | 741 |
Money market deposit accounts (MMDAs) | $102,615,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $334,413,000 | 574 |
Total time deposits | $365,959,000 | 440 |
Total time and savings deposits | $1,005,196,000 | 669 |
Noninterest-bearing deposits | $256,099,000 | 752 |
Interest-bearing deposits | $1,005,197,000 | 603 |
Retail deposits | $1,172,856,000 | 636 |
Estimated insured deposits | $904,830,000 | 619 |
IRAs and Keogh plan accounts | $44,112,000 | 452 |
Brokered deposits | $3,239,000 | 1,360 |
Fully insured brokered deposits | $3,239,000 | 1,178 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,255,476,000 | 644 |
Deposits held in domestic offices | $1,255,476,000 | 643 |
Individuals, partnerships, and corporations | $1,108,179,000 | 647 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $147,298,000 | 442 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $436,254,000 | 430 |
Demand deposits | $244,106,000 | 539 |
Nontransaction accounts | $819,223,000 | 733 |
Money market deposit accounts (MMDAs) | $100,606,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $314,551,000 | 600 |
Total time deposits | $404,066,000 | 415 |
Total time and savings deposits | $1,011,371,000 | 646 |
Noninterest-bearing deposits | $244,106,000 | 748 |
Interest-bearing deposits | $1,011,370,000 | 584 |
Retail deposits | $1,154,719,000 | 617 |
Estimated insured deposits | $898,601,000 | 615 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $4,232,000 | 1,354 |
Fully insured brokered deposits | $4,232,000 | 1,173 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,239,741,000 | 643 |
Deposits held in domestic offices | $1,239,741,000 | 641 |
Individuals, partnerships, and corporations | $1,107,778,000 | 643 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $131,963,000 | 478 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $433,851,000 | 402 |
Demand deposits | $248,293,000 | 502 |
Nontransaction accounts | $805,890,000 | 738 |
Money market deposit accounts (MMDAs) | $78,981,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $318,089,000 | 605 |
Total time deposits | $408,820,000 | 425 |
Total time and savings deposits | $991,448,000 | 654 |
Noninterest-bearing deposits | $248,293,000 | 740 |
Interest-bearing deposits | $991,448,000 | 588 |
Retail deposits | $1,138,098,000 | 620 |
Estimated insured deposits | $910,559,000 | 607 |
IRAs and Keogh plan accounts | $42,256,000 | 456 |
Brokered deposits | $11,800,000 | 1,021 |
Fully insured brokered deposits | $11,800,000 | 904 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,139,913,000 | 614 |
Deposits held in domestic offices | $1,139,913,000 | 614 |
Individuals, partnerships, and corporations | $1,005,663,000 | 607 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $134,250,000 | 451 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,037,000 | 2,532 |
Demand deposits | $46,909,000 | 2,012 |
Nontransaction accounts | $1,080,876,000 | 541 |
Money market deposit accounts (MMDAs) | $68,505,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $599,334,000 | 300 |
Total time deposits | $413,037,000 | 435 |
Total time and savings deposits | $1,093,004,000 | 560 |
Noninterest-bearing deposits | $186,502,000 | 740 |
Interest-bearing deposits | $953,411,000 | 577 |
Retail deposits | $1,033,333,000 | 598 |
Estimated insured deposits | $869,735,000 | 579 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $14,796,000 | 938 |
Fully insured brokered deposits | $14,796,000 | 839 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,121,580,000 | 617 |
Deposits held in domestic offices | $1,121,580,000 | 616 |
Individuals, partnerships, and corporations | $997,144,000 | 605 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $124,207,000 | 484 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,023 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,792,000 | 2,241 |
Demand deposits | $51,407,000 | 1,848 |
Nontransaction accounts | $1,050,788,000 | 545 |
Money market deposit accounts (MMDAs) | $34,517,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $572,328,000 | 310 |
Total time deposits | $443,943,000 | 408 |
Total time and savings deposits | $1,070,173,000 | 559 |
Noninterest-bearing deposits | $186,093,000 | 746 |
Interest-bearing deposits | $935,487,000 | 564 |
Retail deposits | $1,010,318,000 | 602 |
Estimated insured deposits | $909,842,000 | 538 |
IRAs and Keogh plan accounts | $35,695,000 | 545 |
Brokered deposits | $14,763,000 | 954 |
Fully insured brokered deposits | $14,763,000 | 851 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 1,106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,120,724,000 | 606 |
Deposits held in domestic offices | $1,120,724,000 | 605 |
Individuals, partnerships, and corporations | $992,141,000 | 602 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $128,113,000 | 445 |
Commercial banks and other depository institutions in U.S. | $470,000 | 1,766 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,972,000 | 2,134 |
Demand deposits | $46,491,000 | 2,010 |
Nontransaction accounts | $1,047,752,000 | 540 |
Money market deposit accounts (MMDAs) | $28,059,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $561,590,000 | 316 |
Total time deposits | $458,103,000 | 403 |
Total time and savings deposits | $1,074,233,000 | 551 |
Noninterest-bearing deposits | $183,335,000 | 748 |
Interest-bearing deposits | $937,389,000 | 560 |
Retail deposits | $1,009,442,000 | 601 |
Estimated insured deposits | $915,610,000 | 537 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $14,693,000 | 1,000 |
Fully insured brokered deposits | $14,693,000 | 882 |
Deposits obtained via list services, yet not brokered | $1,487,000 | 1,084 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,110,220,000 | 612 |
Deposits held in domestic offices | $1,110,220,000 | 610 |
Individuals, partnerships, and corporations | $989,092,000 | 604 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $120,658,000 | 470 |
Commercial banks and other depository institutions in U.S. | $470,000 | 1,783 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,232,000 | 2,062 |
Demand deposits | $25,573,000 | 3,057 |
Nontransaction accounts | $1,034,988,000 | 543 |
Money market deposit accounts (MMDAs) | $16,927,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $561,604,000 | 313 |
Total time deposits | $456,457,000 | 403 |
Total time and savings deposits | $1,084,647,000 | 547 |
Noninterest-bearing deposits | $181,998,000 | 739 |
Interest-bearing deposits | $928,222,000 | 562 |
Retail deposits | $998,364,000 | 591 |
Estimated insured deposits | $923,396,000 | 530 |
IRAs and Keogh plan accounts | $36,912,000 | 539 |
Brokered deposits | $14,303,000 | 1,048 |
Fully insured brokered deposits | $12,781,000 | 979 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,132,634,000 | 605 |
Deposits held in domestic offices | $1,132,634,000 | 602 |
Individuals, partnerships, and corporations | $1,006,537,000 | 589 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $125,627,000 | 458 |
Commercial banks and other depository institutions in U.S. | $470,000 | 1,782 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,297,000 | 1,565 |
Demand deposits | $47,500,000 | 1,911 |
Nontransaction accounts | $1,036,337,000 | 539 |
Money market deposit accounts (MMDAs) | $21,028,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $559,062,000 | 310 |
Total time deposits | $456,246,000 | 404 |
Total time and savings deposits | $1,085,134,000 | 542 |
Noninterest-bearing deposits | $185,809,000 | 713 |
Interest-bearing deposits | $946,825,000 | 554 |
Retail deposits | $1,021,625,000 | 581 |
Estimated insured deposits | $1,025,109,000 | 485 |
IRAs and Keogh plan accounts | $36,880,000 | 539 |
Brokered deposits | $16,810,000 | 1,010 |
Fully insured brokered deposits | $14,009,000 | 964 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $861,192,000 | 756 |
Deposits held in domestic offices | $861,192,000 | 755 |
Individuals, partnerships, and corporations | $761,752,000 | 772 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $98,970,000 | 564 |
Commercial banks and other depository institutions in U.S. | $470,000 | 1,777 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,423,000 | 2,562 |
Demand deposits | $1,772,000 | 5,240 |
Nontransaction accounts | $801,769,000 | 670 |
Money market deposit accounts (MMDAs) | $15,110,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $400,904,000 | 423 |
Total time deposits | $385,755,000 | 460 |
Total time and savings deposits | $859,420,000 | 661 |
Noninterest-bearing deposits | $144,046,000 | 911 |
Interest-bearing deposits | $717,146,000 | 704 |
Retail deposits | $755,055,000 | 754 |
Estimated insured deposits | $705,055,000 | 668 |
IRAs and Keogh plan accounts | $21,914,000 | 937 |
Brokered deposits | $18,990,000 | 956 |
Fully insured brokered deposits | $16,280,000 | 909 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $832,844,000 | 767 |
Deposits held in domestic offices | $832,844,000 | 766 |
Individuals, partnerships, and corporations | $728,482,000 | 796 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $104,133,000 | 532 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,069 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,932,000 | 2,740 |
Demand deposits | $30,621,000 | 2,756 |
Nontransaction accounts | $779,912,000 | 681 |
Money market deposit accounts (MMDAs) | $17,809,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $413,643,000 | 412 |
Total time deposits | $348,460,000 | 495 |
Total time and savings deposits | $802,223,000 | 688 |
Noninterest-bearing deposits | $139,429,000 | 935 |
Interest-bearing deposits | $693,415,000 | 719 |
Retail deposits | $731,651,000 | 770 |
Estimated insured deposits | $669,624,000 | 695 |
IRAs and Keogh plan accounts | $22,250,000 | 935 |
Brokered deposits | $16,729,000 | 1,015 |
Fully insured brokered deposits | $15,223,000 | 923 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $814,057,000 | 781 |
Deposits held in domestic offices | $814,057,000 | 781 |
Individuals, partnerships, and corporations | $731,637,000 | 789 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $82,191,000 | 643 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,086 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,460,000 | 2,687 |
Demand deposits | $35,018,000 | 2,521 |
Nontransaction accounts | $758,597,000 | 684 |
Money market deposit accounts (MMDAs) | $16,175,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $420,815,000 | 398 |
Total time deposits | $321,607,000 | 511 |
Total time and savings deposits | $779,039,000 | 699 |
Noninterest-bearing deposits | $141,742,000 | 921 |
Interest-bearing deposits | $672,315,000 | 734 |
Retail deposits | $725,626,000 | 775 |
Estimated insured deposits | $662,541,000 | 704 |
IRAs and Keogh plan accounts | $22,366,000 | 934 |
Brokered deposits | $12,617,000 | 1,099 |
Fully insured brokered deposits | $11,114,000 | 1,036 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $828,849,000 | 771 |
Deposits held in domestic offices | $828,849,000 | 771 |
Individuals, partnerships, and corporations | $721,623,000 | 797 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $106,997,000 | 505 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,034 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,544,000 | 2,704 |
Demand deposits | $35,113,000 | 2,507 |
Nontransaction accounts | $773,305,000 | 670 |
Money market deposit accounts (MMDAs) | $20,879,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $448,693,000 | 370 |
Total time deposits | $303,733,000 | 533 |
Total time and savings deposits | $793,736,000 | 692 |
Noninterest-bearing deposits | $140,867,000 | 900 |
Interest-bearing deposits | $687,982,000 | 717 |
Retail deposits | $747,736,000 | 745 |
Estimated insured deposits | $658,943,000 | 709 |
IRAs and Keogh plan accounts | $22,952,000 | 921 |
Brokered deposits | $8,946,000 | 1,499 |
Fully insured brokered deposits | $8,946,000 | 1,384 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $820,708,000 | 776 |
Deposits held in domestic offices | $820,708,000 | 775 |
Individuals, partnerships, and corporations | $712,193,000 | 794 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $108,515,000 | 496 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,215,000 | 2,742 |
Demand deposits | $35,363,000 | 2,505 |
Nontransaction accounts | $765,493,000 | 670 |
Money market deposit accounts (MMDAs) | $16,859,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $433,976,000 | 383 |
Total time deposits | $314,658,000 | 512 |
Total time and savings deposits | $785,345,000 | 690 |
Noninterest-bearing deposits | $132,690,000 | 971 |
Interest-bearing deposits | $688,018,000 | 712 |
Retail deposits | $739,714,000 | 747 |
Estimated insured deposits | $647,368,000 | 713 |
IRAs and Keogh plan accounts | $23,343,000 | 919 |
Brokered deposits | $7,434,000 | 1,564 |
Fully insured brokered deposits | $7,434,000 | 1,447 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $802,134,000 | 787 |
Deposits held in domestic offices | $802,134,000 | 786 |
Individuals, partnerships, and corporations | $763,153,000 | 748 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $38,981,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,566,000 | 2,794 |
Demand deposits | $32,892,000 | 2,621 |
Nontransaction accounts | $749,568,000 | 679 |
Money market deposit accounts (MMDAs) | $17,295,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $434,499,000 | 376 |
Total time deposits | $297,774,000 | 542 |
Total time and savings deposits | $769,242,000 | 697 |
Noninterest-bearing deposits | $122,405,000 | 1,038 |
Interest-bearing deposits | $679,729,000 | 722 |
Retail deposits | $722,476,000 | 761 |
Estimated insured deposits | $633,666,000 | 730 |
IRAs and Keogh plan accounts | $23,951,000 | 928 |
Brokered deposits | $7,420,000 | 1,558 |
Fully insured brokered deposits | $7,420,000 | 1,443 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $816,949,000 | 771 |
Deposits held in domestic offices | $816,949,000 | 770 |
Individuals, partnerships, and corporations | $785,284,000 | 715 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $31,427,000 | 1,452 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,111 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,174,000 | 2,844 |
Demand deposits | $31,777,000 | 2,691 |
Nontransaction accounts | $765,775,000 | 670 |
Money market deposit accounts (MMDAs) | $16,419,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $441,653,000 | 364 |
Total time deposits | $307,703,000 | 513 |
Total time and savings deposits | $785,172,000 | 684 |
Noninterest-bearing deposits | $124,264,000 | 1,011 |
Interest-bearing deposits | $692,685,000 | 707 |
Retail deposits | $731,395,000 | 756 |
Estimated insured deposits | $650,164,000 | 711 |
IRAs and Keogh plan accounts | $24,489,000 | 912 |
Brokered deposits | $8,971,000 | 1,455 |
Fully insured brokered deposits | $8,971,000 | 1,326 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $838,194,000 | 753 |
Deposits held in domestic offices | $838,194,000 | 751 |
Individuals, partnerships, and corporations | $802,319,000 | 702 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $35,158,000 | 1,337 |
Commercial banks and other depository institutions in U.S. | $717,000 | 1,634 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,595,000 | 2,746 |
Demand deposits | $34,107,000 | 2,531 |
Nontransaction accounts | $783,599,000 | 658 |
Money market deposit accounts (MMDAs) | $27,310,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $456,176,000 | 362 |
Total time deposits | $300,113,000 | 526 |
Total time and savings deposits | $804,087,000 | 675 |
Noninterest-bearing deposits | $130,314,000 | 953 |
Interest-bearing deposits | $707,880,000 | 694 |
Retail deposits | $754,986,000 | 730 |
Estimated insured deposits | $657,091,000 | 706 |
IRAs and Keogh plan accounts | $24,525,000 | 907 |
Brokered deposits | $11,491,000 | 1,322 |
Fully insured brokered deposits | $11,491,000 | 1,187 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $832,259,000 | 744 |
Deposits held in domestic offices | $832,259,000 | 742 |
Individuals, partnerships, and corporations | $800,476,000 | 684 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $31,067,000 | 1,484 |
Commercial banks and other depository institutions in U.S. | $716,000 | 1,662 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,379,000 | 2,714 |
Demand deposits | $36,671,000 | 2,360 |
Nontransaction accounts | $776,880,000 | 649 |
Money market deposit accounts (MMDAs) | $40,925,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $438,066,000 | 361 |
Total time deposits | $297,888,000 | 522 |
Total time and savings deposits | $795,588,000 | 665 |
Noninterest-bearing deposits | $133,260,000 | 914 |
Interest-bearing deposits | $698,999,000 | 682 |
Retail deposits | $751,125,000 | 720 |
Estimated insured deposits | $647,774,000 | 704 |
IRAs and Keogh plan accounts | $24,641,000 | 903 |
Brokered deposits | $11,479,000 | 1,308 |
Fully insured brokered deposits | $11,479,000 | 1,199 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $790,661,000 | 773 |
Deposits held in domestic offices | $790,661,000 | 771 |
Individuals, partnerships, and corporations | $756,259,000 | 720 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $33,689,000 | 1,330 |
Commercial banks and other depository institutions in U.S. | $713,000 | 1,674 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,827,000 | 2,790 |
Demand deposits | $33,592,000 | 2,467 |
Nontransaction accounts | $738,834,000 | 675 |
Money market deposit accounts (MMDAs) | $25,935,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $424,503,000 | 368 |
Total time deposits | $288,396,000 | 549 |
Total time and savings deposits | $757,069,000 | 694 |
Noninterest-bearing deposits | $119,320,000 | 1,004 |
Interest-bearing deposits | $671,341,000 | 707 |
Retail deposits | $714,316,000 | 753 |
Estimated insured deposits | $632,848,000 | 717 |
IRAs and Keogh plan accounts | $24,938,000 | 911 |
Brokered deposits | $11,459,000 | 1,293 |
Fully insured brokered deposits | $11,459,000 | 1,179 |
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 | $786,903,000 | 767 |
Deposits held in domestic offices | $786,903,000 | 766 |
Individuals, partnerships, and corporations | $761,971,000 | 699 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,219,000 | 1,756 |
Commercial banks and other depository institutions in U.S. | $713,000 | 1,708 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,778,000 | 2,970 |
Demand deposits | $29,945,000 | 2,699 |
Nontransaction accounts | $739,125,000 | 664 |
Money market deposit accounts (MMDAs) | $19,324,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $430,738,000 | 349 |
Total time deposits | $289,063,000 | 544 |
Total time and savings deposits | $756,958,000 | 674 |
Noninterest-bearing deposits | $115,599,000 | 1,013 |
Interest-bearing deposits | $671,304,000 | 694 |
Retail deposits | $712,237,000 | 747 |
Estimated insured deposits | $636,911,000 | 699 |
IRAs and Keogh plan accounts | $25,062,000 | 911 |
Brokered deposits | $8,919,000 | 1,436 |
Fully insured brokered deposits | $8,919,000 | 1,310 |
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 | $786,652,000 | 754 |
Deposits held in domestic offices | $786,652,000 | 751 |
Individuals, partnerships, and corporations | $760,828,000 | 699 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $24,871,000 | 1,764 |
Commercial banks and other depository institutions in U.S. | $953,000 | 1,593 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,992,000 | 2,829 |
Demand deposits | $32,195,000 | 2,525 |
Nontransaction accounts | $735,660,000 | 665 |
Money market deposit accounts (MMDAs) | $8,436,000 | 4,406 |
Other savings deposits (excluding MMDAs) | $441,439,000 | 344 |
Total time deposits | $285,785,000 | 551 |
Total time and savings deposits | $754,457,000 | 677 |
Noninterest-bearing deposits | $122,080,000 | 933 |
Interest-bearing deposits | $664,572,000 | 705 |
Retail deposits | $709,164,000 | 753 |
Estimated insured deposits | $621,042,000 | 721 |
IRAs and Keogh plan accounts | $25,002,000 | 917 |
Brokered deposits | $11,138,000 | 1,266 |
Fully insured brokered deposits | $11,138,000 | 1,172 |
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 | $749,974,000 | 783 |
Deposits held in domestic offices | $749,974,000 | 781 |
Individuals, partnerships, and corporations | $722,539,000 | 722 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $26,482,000 | 1,646 |
Commercial banks and other depository institutions in U.S. | $953,000 | 1,607 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,375,000 | 2,738 |
Demand deposits | $36,607,000 | 2,297 |
Nontransaction accounts | $695,599,000 | 682 |
Money market deposit accounts (MMDAs) | $9,634,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $417,271,000 | 351 |
Total time deposits | $268,694,000 | 584 |
Total time and savings deposits | $713,367,000 | 705 |
Noninterest-bearing deposits | $121,587,000 | 953 |
Interest-bearing deposits | $628,387,000 | 718 |
Retail deposits | $678,068,000 | 761 |
Estimated insured deposits | $599,039,000 | 729 |
IRAs and Keogh plan accounts | $25,678,000 | 900 |
Brokered deposits | $11,127,000 | 1,264 |
Fully insured brokered deposits | $11,127,000 | 1,157 |
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 | $735,650,000 | 791 |
Deposits held in domestic offices | $735,650,000 | 791 |
Individuals, partnerships, and corporations | $706,219,000 | 740 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $28,482,000 | 1,499 |
Commercial banks and other depository institutions in U.S. | $949,000 | 1,642 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,269,000 | 3,095 |
Demand deposits | $28,243,000 | 2,779 |
Nontransaction accounts | $691,381,000 | 694 |
Money market deposit accounts (MMDAs) | $10,798,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $422,270,000 | 343 |
Total time deposits | $258,313,000 | 630 |
Total time and savings deposits | $707,407,000 | 713 |
Noninterest-bearing deposits | $110,390,000 | 1,027 |
Interest-bearing deposits | $625,260,000 | 729 |
Retail deposits | $667,802,000 | 773 |
Estimated insured deposits | $575,085,000 | 762 |
IRAs and Keogh plan accounts | $26,007,000 | 911 |
Brokered deposits | $11,111,000 | 1,262 |
Fully insured brokered deposits | $11,111,000 | 1,155 |
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 | $697,605,000 | 828 |
Deposits held in domestic offices | $697,605,000 | 827 |
Individuals, partnerships, and corporations | $677,207,000 | 760 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $19,690,000 | 2,010 |
Commercial banks and other depository institutions in U.S. | $708,000 | 1,807 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,852,000 | 513 |
Demand deposits | $110,047,000 | 672 |
Nontransaction accounts | $488,753,000 | 947 |
Money market deposit accounts (MMDAs) | $7,366,000 | 4,669 |
Other savings deposits (excluding MMDAs) | $268,138,000 | 528 |
Total time deposits | $213,249,000 | 785 |
Total time and savings deposits | $587,558,000 | 856 |
Noninterest-bearing deposits | $110,047,000 | 1,003 |
Interest-bearing deposits | $587,558,000 | 778 |
Retail deposits | $651,282,000 | 784 |
Estimated insured deposits | $556,799,000 | 788 |
IRAs and Keogh plan accounts | $25,736,000 | 925 |
Brokered deposits | $5,732,000 | 1,583 |
Fully insured brokered deposits | $5,732,000 | 1,465 |
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 | $716,639,000 | 802 |
Deposits held in domestic offices | $716,639,000 | 800 |
Individuals, partnerships, and corporations | $695,833,000 | 739 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $20,573,000 | 1,967 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,435 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,671,000 | 481 |
Demand deposits | $112,448,000 | 633 |
Nontransaction accounts | $500,968,000 | 934 |
Money market deposit accounts (MMDAs) | $8,098,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $288,794,000 | 493 |
Total time deposits | $204,076,000 | 830 |
Total time and savings deposits | $604,191,000 | 838 |
Noninterest-bearing deposits | $112,448,000 | 972 |
Interest-bearing deposits | $604,191,000 | 766 |
Retail deposits | $675,561,000 | 757 |
Estimated insured deposits | $561,994,000 | 778 |
IRAs and Keogh plan accounts | $25,331,000 | 940 |
Brokered deposits | $4,236,000 | 1,720 |
Fully insured brokered deposits | $4,236,000 | 1,599 |
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 | $686,659,000 | 831 |
Deposits held in domestic offices | $686,659,000 | 829 |
Individuals, partnerships, and corporations | $664,966,000 | 764 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $21,460,000 | 1,873 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,497 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,610,000 | 494 |
Demand deposits | $110,604,000 | 636 |
Nontransaction accounts | $479,049,000 | 965 |
Money market deposit accounts (MMDAs) | $7,795,000 | 4,693 |
Other savings deposits (excluding MMDAs) | $274,724,000 | 497 |
Total time deposits | $196,530,000 | 867 |
Total time and savings deposits | $576,055,000 | 867 |
Noninterest-bearing deposits | $110,604,000 | 973 |
Interest-bearing deposits | $576,055,000 | 793 |
Retail deposits | $647,441,000 | 779 |
Estimated insured deposits | $543,326,000 | 789 |
IRAs and Keogh plan accounts | $25,176,000 | 968 |
Brokered deposits | $4,234,000 | 1,706 |
Fully insured brokered deposits | $4,234,000 | 1,585 |
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 | $677,719,000 | 834 |
Deposits held in domestic offices | $677,719,000 | 833 |
Individuals, partnerships, and corporations | $653,391,000 | 770 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $24,328,000 | 1,634 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,127,000 | 478 |
Demand deposits | $107,735,000 | 618 |
Nontransaction accounts | $473,592,000 | 969 |
Money market deposit accounts (MMDAs) | $10,709,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $268,463,000 | 502 |
Total time deposits | $194,420,000 | 898 |
Total time and savings deposits | $569,984,000 | 874 |
Noninterest-bearing deposits | $107,735,000 | 962 |
Interest-bearing deposits | $569,984,000 | 795 |
Retail deposits | $637,962,000 | 782 |
Estimated insured deposits | $522,448,000 | 811 |
IRAs and Keogh plan accounts | $25,568,000 | 961 |
Brokered deposits | $4,001,000 | 1,740 |
Fully insured brokered deposits | $4,001,000 | 1,615 |
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 | $660,934,000 | 859 |
Deposits held in domestic offices | $660,934,000 | 857 |
Individuals, partnerships, and corporations | $641,263,000 | 783 |
U.S. Government | $76,000 | 394 |
States and political subdivisions in the U.S. | $19,595,000 | 1,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,175,000 | 438 |
Demand deposits | $115,474,000 | 536 |
Nontransaction accounts | $447,759,000 | 1,009 |
Money market deposit accounts (MMDAs) | $10,232,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $265,766,000 | 501 |
Total time deposits | $171,761,000 | 1,033 |
Total time and savings deposits | $545,460,000 | 894 |
Noninterest-bearing deposits | $115,474,000 | 879 |
Interest-bearing deposits | $545,460,000 | 829 |
Retail deposits | $631,488,000 | 783 |
Estimated insured deposits | $519,317,000 | 816 |
IRAs and Keogh plan accounts | $25,501,000 | 983 |
Brokered deposits | $1,000,000 | 2,255 |
Fully insured brokered deposits | $1,000,000 | 2,091 |
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 | $668,857,000 | 855 |
Deposits held in domestic offices | $668,857,000 | 852 |
Individuals, partnerships, and corporations | $647,373,000 | 783 |
U.S. Government | $574,000 | 192 |
States and political subdivisions in the U.S. | $20,910,000 | 1,867 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,060,000 | 417 |
Demand deposits | $114,717,000 | 521 |
Nontransaction accounts | $449,797,000 | 1,021 |
Money market deposit accounts (MMDAs) | $11,114,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $262,951,000 | 516 |
Total time deposits | $175,733,000 | 1,023 |
Total time and savings deposits | $554,140,000 | 891 |
Noninterest-bearing deposits | $114,717,000 | 863 |
Interest-bearing deposits | $554,140,000 | 824 |
Retail deposits | $640,467,000 | 783 |
Estimated insured deposits | $523,074,000 | 820 |
IRAs and Keogh plan accounts | $26,005,000 | 983 |
Brokered deposits | $1,000,000 | 2,257 |
Fully insured brokered deposits | $1,000,000 | 2,082 |
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 | $633,669,000 | 888 |
Deposits held in domestic offices | $633,669,000 | 884 |
Individuals, partnerships, and corporations | $613,631,000 | 827 |
U.S. Government | $1,545,000 | 132 |
States and political subdivisions in the U.S. | $18,252,000 | 2,048 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,562 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,050,000 | 451 |
Demand deposits | $107,600,000 | 553 |
Nontransaction accounts | $431,619,000 | 1,043 |
Money market deposit accounts (MMDAs) | $8,160,000 | 4,786 |
Other savings deposits (excluding MMDAs) | $248,748,000 | 520 |
Total time deposits | $174,711,000 | 1,024 |
Total time and savings deposits | $526,069,000 | 927 |
Noninterest-bearing deposits | $107,600,000 | 899 |
Interest-bearing deposits | $526,069,000 | 856 |
Retail deposits | $610,251,000 | 809 |
Estimated insured deposits | $510,713,000 | 834 |
IRAs and Keogh plan accounts | $25,673,000 | 1,017 |
Brokered deposits | $1,360,000 | 2,148 |
Fully insured brokered deposits | $1,360,000 | 1,981 |
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 | $627,298,000 | 887 |
Deposits held in domestic offices | $627,298,000 | 885 |
Individuals, partnerships, and corporations | $606,931,000 | 832 |
U.S. Government | $701,000 | 184 |
States and political subdivisions in the U.S. | $19,425,000 | 1,884 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,611 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,661,000 | 454 |
Demand deposits | $99,062,000 | 595 |
Nontransaction accounts | $433,637,000 | 1,050 |
Money market deposit accounts (MMDAs) | $8,292,000 | 4,820 |
Other savings deposits (excluding MMDAs) | $246,386,000 | 521 |
Total time deposits | $178,959,000 | 1,018 |
Total time and savings deposits | $528,236,000 | 919 |
Noninterest-bearing deposits | $99,062,000 | 963 |
Interest-bearing deposits | $528,236,000 | 849 |
Retail deposits | $604,648,000 | 809 |
Estimated insured deposits | $504,153,000 | 850 |
IRAs and Keogh plan accounts | $26,211,000 | 1,021 |
Brokered deposits | $360,000 | 2,469 |
Fully insured brokered deposits | $360,000 | 2,326 |
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 | $630,939,000 | 874 |
Deposits held in domestic offices | $630,939,000 | 872 |
Individuals, partnerships, and corporations | $613,194,000 | 818 |
U.S. Government | $383,000 | 229 |
States and political subdivisions in the U.S. | $17,121,000 | 2,082 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,599 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,877,000 | 429 |
Demand deposits | $101,503,000 | 551 |
Nontransaction accounts | $435,062,000 | 1,038 |
Money market deposit accounts (MMDAs) | $8,417,000 | 4,827 |
Other savings deposits (excluding MMDAs) | $241,983,000 | 515 |
Total time deposits | $184,662,000 | 995 |
Total time and savings deposits | $529,436,000 | 923 |
Noninterest-bearing deposits | $101,503,000 | 913 |
Interest-bearing deposits | $529,436,000 | 853 |
Retail deposits | $606,537,000 | 804 |
Estimated insured deposits | $515,240,000 | 827 |
IRAs and Keogh plan accounts | $26,619,000 | 1,018 |
Brokered deposits | $485,000 | 2,453 |
Fully insured brokered deposits | $485,000 | 2,302 |
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 | $645,315,000 | 860 |
Deposits held in domestic offices | $645,315,000 | 856 |
Individuals, partnerships, and corporations | $624,595,000 | 793 |
U.S. Government | $225,000 | 285 |
States and political subdivisions in the U.S. | $20,254,000 | 1,870 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,639 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,066,000 | 406 |
Demand deposits | $106,698,000 | 526 |
Nontransaction accounts | $441,249,000 | 1,042 |
Money market deposit accounts (MMDAs) | $9,986,000 | 4,653 |
Other savings deposits (excluding MMDAs) | $239,788,000 | 519 |
Total time deposits | $191,474,000 | 980 |
Total time and savings deposits | $538,617,000 | 913 |
Noninterest-bearing deposits | $106,698,000 | 865 |
Interest-bearing deposits | $538,617,000 | 848 |
Retail deposits | $618,660,000 | 792 |
Estimated insured deposits | $531,714,000 | 816 |
IRAs and Keogh plan accounts | $26,765,000 | 1,012 |
Brokered deposits | $485,000 | 2,480 |
Fully insured brokered deposits | $485,000 | 2,332 |
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 | $623,200,000 | 891 |
Deposits held in domestic offices | $623,200,000 | 889 |
Individuals, partnerships, and corporations | $604,050,000 | 826 |
U.S. Government | $540,000 | 197 |
States and political subdivisions in the U.S. | $18,611,000 | 1,966 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,359,000 | 441 |
Demand deposits | $104,271,000 | 532 |
Nontransaction accounts | $428,842,000 | 1,072 |
Money market deposit accounts (MMDAs) | $10,560,000 | 4,540 |
Other savings deposits (excluding MMDAs) | $222,077,000 | 550 |
Total time deposits | $196,205,000 | 974 |
Total time and savings deposits | $518,930,000 | 939 |
Noninterest-bearing deposits | $104,271,000 | 889 |
Interest-bearing deposits | $518,929,000 | 863 |
Retail deposits | $592,236,000 | 826 |
Estimated insured deposits | $531,850,000 | 863 |
IRAs and Keogh plan accounts | $26,105,000 | 1,048 |
Brokered deposits | $1,626,000 | 2,153 |
Fully insured brokered deposits | $1,626,000 | 2,002 |
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 | $603,827,000 | 915 |
Deposits held in domestic offices | $603,827,000 | 913 |
Individuals, partnerships, and corporations | $585,057,000 | 847 |
U.S. Government | $59,000 | 430 |
States and political subdivisions in the U.S. | $18,711,000 | 1,918 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,033,000 | 445 |
Demand deposits | $89,916,000 | 579 |
Nontransaction accounts | $428,794,000 | 1,081 |
Money market deposit accounts (MMDAs) | $14,210,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $210,062,000 | 561 |
Total time deposits | $204,522,000 | 975 |
Total time and savings deposits | $513,911,000 | 942 |
Noninterest-bearing deposits | $89,916,000 | 966 |
Interest-bearing deposits | $513,911,000 | 882 |
Retail deposits | $572,299,000 | 843 |
Estimated insured deposits | $510,270,000 | 902 |
IRAs and Keogh plan accounts | $26,376,000 | 1,061 |
Brokered deposits | $1,626,000 | 2,210 |
Fully insured brokered deposits | $1,626,000 | 2,055 |
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 | $611,949,000 | 894 |
Deposits held in domestic offices | $611,949,000 | 891 |
Individuals, partnerships, and corporations | $594,007,000 | 830 |
U.S. Government | $523,000 | 212 |
States and political subdivisions in the U.S. | $17,411,000 | 2,058 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,305 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,263,000 | 423 |
Demand deposits | $92,344,000 | 543 |
Nontransaction accounts | $432,686,000 | 1,063 |
Money market deposit accounts (MMDAs) | $14,410,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $205,508,000 | 555 |
Total time deposits | $212,768,000 | 953 |
Total time and savings deposits | $519,605,000 | 933 |
Noninterest-bearing deposits | $92,344,000 | 912 |
Interest-bearing deposits | $519,605,000 | 875 |
Retail deposits | $577,057,000 | 834 |
Estimated insured deposits | $525,329,000 | 877 |
IRAs and Keogh plan accounts | $26,282,000 | 1,076 |
Brokered deposits | $1,128,000 | 2,380 |
Fully insured brokered deposits | $1,128,000 | 2,227 |
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 | $610,489,000 | 901 |
Deposits held in domestic offices | $610,489,000 | 898 |
Individuals, partnerships, and corporations | $609,649,000 | 808 |
U.S. Government | $250,000 | 281 |
States and political subdivisions in the U.S. | $590,000 | 6,008 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,989,000 | 430 |
Demand deposits | $87,658,000 | 572 |
Nontransaction accounts | $434,500,000 | 1,086 |
Money market deposit accounts (MMDAs) | $12,525,000 | 4,357 |
Other savings deposits (excluding MMDAs) | $201,788,000 | 566 |
Total time deposits | $220,187,000 | 937 |
Total time and savings deposits | $522,831,000 | 935 |
Noninterest-bearing deposits | $87,658,000 | 942 |
Interest-bearing deposits | $522,831,000 | 869 |
Retail deposits | $574,677,000 | 830 |
Estimated insured deposits | $559,626,000 | 809 |
IRAs and Keogh plan accounts | $26,409,000 | 1,074 |
Brokered deposits | $1,879,000 | 2,270 |
Fully insured brokered deposits | $1,879,000 | 2,108 |
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 | $586,818,000 | 918 |
Deposits held in domestic offices | $586,818,000 | 914 |
Individuals, partnerships, and corporations | $574,909,000 | 850 |
U.S. Government | $322,000 | 229 |
States and political subdivisions in the U.S. | $11,568,000 | 2,650 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,098 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,945,000 | 445 |
Demand deposits | $82,287,000 | 590 |
Nontransaction accounts | $419,874,000 | 1,109 |
Money market deposit accounts (MMDAs) | $9,957,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $184,596,000 | 587 |
Total time deposits | $225,321,000 | 933 |
Total time and savings deposits | $504,532,000 | 953 |
Noninterest-bearing deposits | $82,287,000 | 961 |
Interest-bearing deposits | $504,531,000 | 896 |
Retail deposits | $551,059,000 | 853 |
Estimated insured deposits | $506,346,000 | 901 |
IRAs and Keogh plan accounts | $26,675,000 | 1,060 |
Brokered deposits | $3,581,000 | 2,016 |
Fully insured brokered deposits | $3,581,000 | 1,866 |
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 | $586,962,000 | 916 |
Deposits held in domestic offices | $586,962,000 | 913 |
Individuals, partnerships, and corporations | $447,210,000 | 1,114 |
U.S. Government | $849,000 | 162 |
States and political subdivisions in the U.S. | $138,883,000 | 242 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,154 |
Banks in foreign countries | $12,000 | 89 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,572,000 | 427 |
Demand deposits | $78,690,000 | 595 |
Nontransaction accounts | $424,390,000 | 1,106 |
Money market deposit accounts (MMDAs) | $9,917,000 | 4,701 |
Other savings deposits (excluding MMDAs) | $177,635,000 | 591 |
Total time deposits | $236,838,000 | 923 |
Total time and savings deposits | $508,272,000 | 949 |
Noninterest-bearing deposits | $78,690,000 | 970 |
Interest-bearing deposits | $508,272,000 | 895 |
Retail deposits | $551,993,000 | 845 |
Estimated insured deposits | $503,426,000 | 906 |
IRAs and Keogh plan accounts | $25,989,000 | 1,092 |
Brokered deposits | $4,336,000 | 1,971 |
Fully insured brokered deposits | $4,336,000 | 1,817 |
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 | $334,873,000 | 1,618 |
Deposits held in domestic offices | $334,873,000 | 1,617 |
Individuals, partnerships, and corporations | $241,869,000 | 2,014 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $92,942,000 | 364 |
Commercial banks and other depository institutions in U.S. | $62,000 | 3,072 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,468,000 | 1,109 |
Demand deposits | $45,147,000 | 1,106 |
Nontransaction accounts | $253,405,000 | 1,762 |
Money market deposit accounts (MMDAs) | $6,673,000 | 5,309 |
Other savings deposits (excluding MMDAs) | $114,213,000 | 913 |
Total time deposits | $132,519,000 | 1,711 |
Total time and savings deposits | $289,726,000 | 1,673 |
Noninterest-bearing deposits | $45,147,000 | 1,629 |
Interest-bearing deposits | $289,726,000 | 1,617 |
Retail deposits | $308,075,000 | 1,564 |
Estimated insured deposits | $268,038,000 | 1,769 |
IRAs and Keogh plan accounts | $16,572,000 | 1,713 |
Brokered deposits | $5,099,000 | 1,946 |
Fully insured brokered deposits | $5,099,000 | 1,785 |
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 | $341,239,000 | 1,613 |
Deposits held in domestic offices | $341,239,000 | 1,611 |
Individuals, partnerships, and corporations | $257,830,000 | 1,918 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $83,336,000 | 404 |
Commercial banks and other depository institutions in U.S. | $72,000 | 3,054 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,680,000 | 993 |
Demand deposits | $48,189,000 | 990 |
Nontransaction accounts | $254,558,000 | 1,775 |
Money market deposit accounts (MMDAs) | $7,464,000 | 5,176 |
Other savings deposits (excluding MMDAs) | $103,005,000 | 983 |
Total time deposits | $144,089,000 | 1,619 |
Total time and savings deposits | $293,049,000 | 1,682 |
Noninterest-bearing deposits | $48,189,000 | 1,488 |
Interest-bearing deposits | $293,050,000 | 1,629 |
Retail deposits | $314,449,000 | 1,547 |
Estimated insured deposits | $276,377,000 | 1,737 |
IRAs and Keogh plan accounts | $16,350,000 | 1,742 |
Brokered deposits | $4,850,000 | 2,034 |
Fully insured brokered deposits | $4,850,000 | 1,881 |
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 | $317,655,000 | 1,719 |
Deposits held in domestic offices | $317,655,000 | 1,717 |
Individuals, partnerships, and corporations | $299,439,000 | 1,662 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $18,158,000 | 1,850 |
Commercial banks and other depository institutions in U.S. | $58,000 | 3,097 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,144,000 | 1,316 |
Demand deposits | $37,220,000 | 1,324 |
Nontransaction accounts | $247,511,000 | 1,810 |
Money market deposit accounts (MMDAs) | $10,979,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $89,970,000 | 1,066 |
Total time deposits | $146,562,000 | 1,635 |
Total time and savings deposits | $280,435,000 | 1,749 |
Noninterest-bearing deposits | $37,220,000 | 1,862 |
Interest-bearing deposits | $280,435,000 | 1,694 |
Retail deposits | $291,099,000 | 1,648 |
Estimated insured deposits | $279,236,000 | 1,695 |
IRAs and Keogh plan accounts | $15,592,000 | 1,832 |
Brokered deposits | $4,843,000 | 2,110 |
Fully insured brokered deposits | $4,843,000 | 1,956 |
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 | $301,822,000 | 1,829 |
Deposits held in domestic offices | $301,822,000 | 1,827 |
Individuals, partnerships, and corporations | $282,267,000 | 1,788 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $19,502,000 | 1,698 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,145 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,273,000 | 1,345 |
Demand deposits | $34,527,000 | 1,383 |
Nontransaction accounts | $235,548,000 | 1,923 |
Money market deposit accounts (MMDAs) | $9,712,000 | 4,716 |
Other savings deposits (excluding MMDAs) | $79,053,000 | 1,154 |
Total time deposits | $146,783,000 | 1,684 |
Total time and savings deposits | $267,294,000 | 1,864 |
Noninterest-bearing deposits | $34,527,000 | 1,948 |
Interest-bearing deposits | $267,295,000 | 1,815 |
Retail deposits | $272,000,000 | 1,775 |
Estimated insured deposits | $251,985,000 | 1,830 |
IRAs and Keogh plan accounts | $14,958,000 | 1,917 |
Brokered deposits | $7,643,000 | 1,873 |
Fully insured brokered deposits | $7,643,000 | 1,711 |
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 | $287,920,000 | 1,919 |
Deposits held in domestic offices | $287,920,000 | 1,917 |
Individuals, partnerships, and corporations | $273,155,000 | 1,840 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $14,715,000 | 2,155 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,168 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,879,000 | 1,508 |
Demand deposits | $32,030,000 | 1,501 |
Nontransaction accounts | $227,041,000 | 1,987 |
Money market deposit accounts (MMDAs) | $8,336,000 | 4,998 |
Other savings deposits (excluding MMDAs) | $69,674,000 | 1,245 |
Total time deposits | $149,031,000 | 1,687 |
Total time and savings deposits | $255,890,000 | 1,939 |
Noninterest-bearing deposits | $32,034,000 | 2,079 |
Interest-bearing deposits | $255,886,000 | 1,876 |
Retail deposits | $263,787,000 | 1,823 |
Estimated insured deposits | $249,635,000 | 1,852 |
IRAs and Keogh plan accounts | $14,238,000 | 2,007 |
Brokered deposits | $7,642,000 | 1,973 |
Fully insured brokered deposits | $7,642,000 | 1,822 |
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 | $273,899,000 | 2,057 |
Deposits held in domestic offices | $273,899,000 | 2,055 |
Individuals, partnerships, and corporations | $259,808,000 | 1,971 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $13,052,000 | 2,453 |
Commercial banks and other depository institutions in U.S. | $1,038,000 | 1,796 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,970,000 | 1,689 |
Demand deposits | $29,996,000 | 1,613 |
Nontransaction accounts | $217,928,000 | 2,106 |
Money market deposit accounts (MMDAs) | $8,168,000 | 5,073 |
Other savings deposits (excluding MMDAs) | $63,813,000 | 1,312 |
Total time deposits | $145,947,000 | 1,783 |
Total time and savings deposits | $243,902,000 | 2,060 |
Noninterest-bearing deposits | $29,996,000 | 2,205 |
Interest-bearing deposits | $243,903,000 | 1,997 |
Retail deposits | $260,476,000 | 1,872 |
Estimated insured deposits | $243,083,000 | 1,958 |
IRAs and Keogh plan accounts | $13,842,000 | 2,075 |
Brokered deposits | $9,941,000 | 1,850 |
Fully insured brokered deposits | $151,000 | 3,380 |
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 | $262,597,000 | 2,137 |
Deposits held in domestic offices | $262,597,000 | 2,135 |
Individuals, partnerships, and corporations | $255,004,000 | 1,994 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,552,000 | 3,356 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,225 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,904,000 | 1,608 |
Demand deposits | $33,372,000 | 1,406 |
Nontransaction accounts | $204,693,000 | 2,201 |
Money market deposit accounts (MMDAs) | $9,560,000 | 4,746 |
Other savings deposits (excluding MMDAs) | $54,858,000 | 1,401 |
Total time deposits | $140,275,000 | 1,896 |
Total time and savings deposits | $229,225,000 | 2,157 |
Noninterest-bearing deposits | $33,372,000 | 1,984 |
Interest-bearing deposits | $229,225,000 | 2,106 |
Retail deposits | $206,843,000 | 2,121 |
Estimated insured deposits | $236,239,000 | 2,016 |
IRAs and Keogh plan accounts | $13,599,000 | 2,094 |
Brokered deposits | $10,638,000 | 1,864 |
Fully insured brokered deposits | $129,000 | 3,354 |
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 | $252,551,000 | 2,194 |
Deposits held in domestic offices | $252,551,000 | 2,192 |
Individuals, partnerships, and corporations | $244,432,000 | 2,069 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,721,000 | 3,228 |
Commercial banks and other depository institutions in U.S. | $398,000 | 2,402 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,056,000 | 1,802 |
Demand deposits | $26,666,000 | 1,814 |
Nontransaction accounts | $202,495,000 | 2,229 |
Money market deposit accounts (MMDAs) | $10,067,000 | 4,644 |
Other savings deposits (excluding MMDAs) | $45,234,000 | 1,546 |
Total time deposits | $147,194,000 | 1,865 |
Total time and savings deposits | $225,885,000 | 2,186 |
Noninterest-bearing deposits | $26,666,000 | 2,407 |
Interest-bearing deposits | $225,885,000 | 2,126 |
Retail deposits | $204,648,000 | 2,112 |
Estimated insured deposits | $236,050,000 | 2,004 |
IRAs and Keogh plan accounts | $13,656,000 | 2,070 |
Brokered deposits | $4,142,000 | 2,675 |
Fully insured brokered deposits | $4,142,000 | 2,310 |
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 | $252,124,000 | 2,201 |
Deposits held in domestic offices | $252,124,000 | 2,199 |
Individuals, partnerships, and corporations | $242,066,000 | 2,084 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,672,000 | 2,828 |
Commercial banks and other depository institutions in U.S. | $386,000 | 2,449 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,719,000 | 1,799 |
Demand deposits | $27,173,000 | 1,797 |
Nontransaction accounts | $201,405,000 | 2,227 |
Money market deposit accounts (MMDAs) | $10,328,000 | 4,578 |
Other savings deposits (excluding MMDAs) | $43,469,000 | 1,570 |
Total time deposits | $147,608,000 | 1,882 |
Total time and savings deposits | $224,951,000 | 2,185 |
Noninterest-bearing deposits | $27,173,000 | 2,371 |
Interest-bearing deposits | $224,951,000 | 2,128 |
Retail deposits | $211,470,000 | 2,064 |
Estimated insured deposits | $207,291,000 | 1,975 |
IRAs and Keogh plan accounts | $13,348,000 | 2,099 |
Brokered deposits | $4,134,000 | 2,735 |
Fully insured brokered deposits | $3,160,000 | 2,578 |
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 | $264,092,000 | 2,103 |
Deposits held in domestic offices | $264,092,000 | 2,101 |
Individuals, partnerships, and corporations | $238,477,000 | 2,103 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $15,567,000 | 2,048 |
Commercial banks and other depository institutions in U.S. | $10,048,000 | 735 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,744,000 | 1,667 |
Demand deposits | $27,969,000 | 1,700 |
Nontransaction accounts | $212,348,000 | 2,164 |
Money market deposit accounts (MMDAs) | $9,353,000 | 4,748 |
Other savings deposits (excluding MMDAs) | $40,608,000 | 1,612 |
Total time deposits | $162,387,000 | 1,737 |
Total time and savings deposits | $236,123,000 | 2,105 |
Noninterest-bearing deposits | $27,969,000 | 2,300 |
Interest-bearing deposits | $236,123,000 | 2,033 |
Retail deposits | $222,802,000 | 1,962 |
Estimated insured deposits | $224,585,000 | 1,833 |
IRAs and Keogh plan accounts | $13,427,000 | 2,028 |
Brokered deposits | $5,134,000 | 2,626 |
Fully insured brokered deposits | $4,134,000 | 2,532 |
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 | $167,821,000 | 3,133 |
Deposits held in domestic offices | $167,821,000 | 3,131 |
Individuals, partnerships, and corporations | $141,342,000 | 3,294 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $13,350,000 | 2,285 |
Commercial banks and other depository institutions in U.S. | $13,128,000 | 568 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,085,000 | 1,853 |
Demand deposits | $26,775,000 | 1,831 |
Nontransaction accounts | $119,735,000 | 3,270 |
Money market deposit accounts (MMDAs) | $2,131,000 | 6,844 |
Other savings deposits (excluding MMDAs) | $37,579,000 | 1,639 |
Total time deposits | $80,025,000 | 3,227 |
Total time and savings deposits | $141,045,000 | 3,196 |
Noninterest-bearing deposits | $26,775,000 | 2,412 |
Interest-bearing deposits | $141,046,000 | 3,169 |
Retail deposits | $149,196,000 | 2,778 |
Estimated insured deposits | $126,810,000 | 3,060 |
IRAs and Keogh plan accounts | $8,844,000 | 2,834 |
Brokered deposits | $8,135,000 | 2,305 |
Fully insured brokered deposits | $8,135,000 | 2,149 |
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 | $143,362,000 | 3,493 |
Deposits held in domestic offices | $143,362,000 | 3,490 |
Individuals, partnerships, and corporations | $129,241,000 | 3,507 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $13,331,000 | 2,177 |
Commercial banks and other depository institutions in U.S. | $790,000 | 1,850 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,696,000 | 2,238 |
Demand deposits | $19,951,000 | 2,576 |
Nontransaction accounts | $102,666,000 | 3,638 |
Money market deposit accounts (MMDAs) | $1,743,000 | 7,081 |
Other savings deposits (excluding MMDAs) | $35,551,000 | 1,694 |
Total time deposits | $65,371,000 | 3,720 |
Total time and savings deposits | $123,411,000 | 3,461 |
Noninterest-bearing deposits | $19,951,000 | 3,079 |
Interest-bearing deposits | $123,411,000 | 3,458 |
Retail deposits | $126,047,000 | 3,183 |
Estimated insured deposits | $112,536,000 | 3,345 |
IRAs and Keogh plan accounts | $9,057,000 | 2,725 |
Brokered deposits | $3,628,000 | 2,658 |
Fully insured brokered deposits | $3,628,000 | 2,531 |
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 | $153,132,000 | 3,328 |
Deposits held in domestic offices | $153,132,000 | 3,325 |
Individuals, partnerships, and corporations | $141,909,000 | 3,249 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $11,182,000 | 2,537 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,002 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,148,000 | 1,514 |
Demand deposits | $32,156,000 | 1,448 |
Nontransaction accounts | $98,984,000 | 3,724 |
Money market deposit accounts (MMDAs) | $1,684,000 | 7,141 |
Other savings deposits (excluding MMDAs) | $41,009,000 | 1,602 |
Total time deposits | $56,292,000 | 4,098 |
Total time and savings deposits | $120,976,000 | 3,509 |
Noninterest-bearing deposits | $32,156,000 | 2,018 |
Interest-bearing deposits | $120,976,000 | 3,516 |
Retail deposits | $139,232,000 | 2,934 |
Estimated insured deposits | $111,528,000 | 3,355 |
IRAs and Keogh plan accounts | $9,008,000 | 2,729 |
Brokered deposits | $121,000 | 3,316 |
Fully insured brokered deposits | $121,000 | 3,131 |
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 | $145,043,000 | 3,485 |
Deposits held in domestic offices | $145,043,000 | 3,482 |
Individuals, partnerships, and corporations | $134,824,000 | 3,409 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $10,197,000 | 2,689 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,040 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,725,000 | 1,829 |
Demand deposits | $25,346,000 | 1,969 |
Nontransaction accounts | $97,318,000 | 3,780 |
Money market deposit accounts (MMDAs) | $1,712,000 | 7,129 |
Other savings deposits (excluding MMDAs) | $35,953,000 | 1,674 |
Total time deposits | $59,653,000 | 3,957 |
Total time and savings deposits | $119,697,000 | 3,564 |
Noninterest-bearing deposits | $25,346,000 | 2,501 |
Interest-bearing deposits | $119,697,000 | 3,567 |
Retail deposits | $130,751,000 | 3,101 |
Estimated insured deposits | $111,929,000 | 3,343 |
IRAs and Keogh plan accounts | $8,955,000 | 2,723 |
Brokered deposits | $630,000 | 3,049 |
Fully insured brokered deposits | $630,000 | 2,850 |
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 | $152,542,000 | 3,306 |
Deposits held in domestic offices | $152,542,000 | 3,304 |
Individuals, partnerships, and corporations | $142,425,000 | 3,235 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $10,086,000 | 2,688 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,906 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,427,000 | 1,612 |
Demand deposits | $33,152,000 | 1,389 |
Nontransaction accounts | $100,115,000 | 3,651 |
Money market deposit accounts (MMDAs) | $1,440,000 | 7,222 |
Other savings deposits (excluding MMDAs) | $34,116,000 | 1,702 |
Total time deposits | $64,559,000 | 3,715 |
Total time and savings deposits | $119,390,000 | 3,518 |
Noninterest-bearing deposits | $33,152,000 | 1,925 |
Interest-bearing deposits | $119,390,000 | 3,513 |
Retail deposits | $137,715,000 | 2,922 |
Estimated insured deposits | $112,011,000 | 3,282 |
IRAs and Keogh plan accounts | $8,793,000 | 2,715 |
Brokered deposits | $503,000 | 3,081 |
Fully insured brokered deposits | $503,000 | 2,877 |
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 | $143,692,000 | 3,434 |
Deposits held in domestic offices | $143,692,000 | 3,432 |
Individuals, partnerships, and corporations | $133,936,000 | 3,375 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,750,000 | 2,600 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,997 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,322,000 | 2,351 |
Demand deposits | $21,078,000 | 2,444 |
Nontransaction accounts | $104,370,000 | 3,553 |
Money market deposit accounts (MMDAs) | $1,470,000 | 7,224 |
Other savings deposits (excluding MMDAs) | $33,814,000 | 1,704 |
Total time deposits | $69,086,000 | 3,490 |
Total time and savings deposits | $122,614,000 | 3,431 |
Noninterest-bearing deposits | $21,078,000 | 2,936 |
Interest-bearing deposits | $122,614,000 | 3,432 |
Retail deposits | $124,209,000 | 3,161 |
Estimated insured deposits | $109,519,000 | 3,335 |
IRAs and Keogh plan accounts | $8,869,000 | 2,704 |
Brokered deposits | $500,000 | 3,085 |
Fully insured brokered deposits | $500,000 | 2,867 |
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 | $152,643,000 | 3,268 |
Deposits held in domestic offices | $152,643,000 | 3,266 |
Individuals, partnerships, and corporations | $142,067,000 | 3,222 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $10,543,000 | 2,437 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,868 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,058,000 | 2,381 |
Demand deposits | $22,045,000 | 2,487 |
Nontransaction accounts | $111,585,000 | 3,351 |
Money market deposit accounts (MMDAs) | $1,510,000 | 7,222 |
Other savings deposits (excluding MMDAs) | $34,993,000 | 1,687 |
Total time deposits | $75,081,000 | 3,260 |
Total time and savings deposits | $130,598,000 | 3,268 |
Noninterest-bearing deposits | $22,045,000 | 2,924 |
Interest-bearing deposits | $130,598,000 | 3,257 |
Retail deposits | $127,990,000 | 3,090 |
Estimated insured deposits | $113,528,000 | 3,231 |
IRAs and Keogh plan accounts | $8,464,000 | 2,816 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $158,766,000 | 3,177 |
Deposits held in domestic offices | $158,766,000 | 3,175 |
Individuals, partnerships, and corporations | $148,419,000 | 3,122 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $10,340,000 | 2,562 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,042 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,291,000 | 2,163 |
Demand deposits | $26,246,000 | 2,063 |
Nontransaction accounts | $113,475,000 | 3,285 |
Money market deposit accounts (MMDAs) | $1,518,000 | 7,279 |
Other savings deposits (excluding MMDAs) | $35,704,000 | 1,660 |
Total time deposits | $76,253,000 | 3,198 |
Total time and savings deposits | $132,520,000 | 3,223 |
Noninterest-bearing deposits | $26,246,000 | 2,530 |
Interest-bearing deposits | $132,520,000 | 3,216 |
Retail deposits | $132,001,000 | 3,035 |
Estimated insured deposits | $111,692,000 | 3,281 |
IRAs and Keogh plan accounts | $8,387,000 | 2,803 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $145,098,000 | 3,394 |
Deposits held in domestic offices | $145,098,000 | 3,391 |
Individuals, partnerships, and corporations | $135,195,000 | 3,327 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,470,000 | 2,733 |
Commercial banks and other depository institutions in U.S. | $433,000 | 1,864 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,682,000 | 2,520 |
Demand deposits | $23,459,000 | 2,416 |
Nontransaction accounts | $104,416,000 | 3,440 |
Money market deposit accounts (MMDAs) | $1,506,000 | 7,261 |
Other savings deposits (excluding MMDAs) | $33,738,000 | 1,683 |
Total time deposits | $69,172,000 | 3,399 |
Total time and savings deposits | $121,639,000 | 3,419 |
Noninterest-bearing deposits | $23,459,000 | 2,842 |
Interest-bearing deposits | $121,639,000 | 3,414 |
Retail deposits | $125,585,000 | 3,061 |
Estimated insured deposits | $111,587,000 | 3,227 |
IRAs and Keogh plan accounts | $8,057,000 | 2,854 |
Brokered deposits | $1,004,000 | 2,896 |
Fully insured brokered deposits | $1,004,000 | 2,613 |
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 | $141,539,000 | 3,423 |
Deposits held in domestic offices | $141,539,000 | 3,420 |
Individuals, partnerships, and corporations | $131,364,000 | 3,362 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $10,173,000 | 2,443 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,182 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,082,000 | 2,615 |
Demand deposits | $23,276,000 | 2,403 |
Nontransaction accounts | $102,457,000 | 3,456 |
Money market deposit accounts (MMDAs) | $1,335,000 | 7,415 |
Other savings deposits (excluding MMDAs) | $33,824,000 | 1,676 |
Total time deposits | $67,300,000 | 3,416 |
Total time and savings deposits | $118,263,000 | 3,435 |
Noninterest-bearing deposits | $23,276,000 | 2,831 |
Interest-bearing deposits | $118,263,000 | 3,439 |
Retail deposits | $121,934,000 | 3,089 |
Estimated insured deposits | $105,578,000 | 3,357 |
IRAs and Keogh plan accounts | $8,256,000 | 2,769 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $140,802,000 | 3,383 |
Deposits held in domestic offices | $140,802,000 | 3,380 |
Individuals, partnerships, and corporations | $130,411,000 | 3,364 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $10,387,000 | 2,412 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,150 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,243,000 | 2,750 |
Demand deposits | $22,495,000 | 2,621 |
Nontransaction accounts | $101,559,000 | 3,411 |
Money market deposit accounts (MMDAs) | $1,559,000 | 7,333 |
Other savings deposits (excluding MMDAs) | $34,151,000 | 1,675 |
Total time deposits | $65,849,000 | 3,381 |
Total time and savings deposits | $118,307,000 | 3,400 |
Noninterest-bearing deposits | $22,495,000 | 2,959 |
Interest-bearing deposits | $118,307,000 | 3,403 |
Retail deposits | $123,316,000 | 3,072 |
Estimated insured deposits | $111,533,000 | 3,188 |
IRAs and Keogh plan accounts | $8,253,000 | 2,737 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $149,801,000 | 3,200 |
Deposits held in domestic offices | $149,801,000 | 3,197 |
Individuals, partnerships, and corporations | $137,595,000 | 3,207 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $12,202,000 | 2,158 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,131 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,664,000 | 2,334 |
Demand deposits | $26,427,000 | 2,257 |
Nontransaction accounts | $103,137,000 | 3,350 |
Money market deposit accounts (MMDAs) | $1,448,000 | 7,414 |
Other savings deposits (excluding MMDAs) | $32,949,000 | 1,729 |
Total time deposits | $68,740,000 | 3,190 |
Total time and savings deposits | $123,374,000 | 3,253 |
Noninterest-bearing deposits | $26,427,000 | 2,588 |
Interest-bearing deposits | $123,374,000 | 3,257 |
Retail deposits | $129,240,000 | 2,972 |
Estimated insured deposits | $113,621,000 | 3,110 |
IRAs and Keogh plan accounts | $8,473,000 | 2,643 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $142,816,000 | 3,308 |
Deposits held in domestic offices | $142,816,000 | 3,304 |
Individuals, partnerships, and corporations | $130,135,000 | 3,314 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $12,647,000 | 2,090 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,900 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,157,000 | 2,627 |
Demand deposits | $22,595,000 | 2,717 |
Nontransaction accounts | $99,659,000 | 3,389 |
Money market deposit accounts (MMDAs) | $2,017,000 | 7,091 |
Other savings deposits (excluding MMDAs) | $31,759,000 | 1,778 |
Total time deposits | $65,883,000 | 3,206 |
Total time and savings deposits | $120,221,000 | 3,282 |
Noninterest-bearing deposits | $22,595,000 | 3,016 |
Interest-bearing deposits | $120,221,000 | 3,289 |
Retail deposits | $123,469,000 | 3,081 |
Estimated insured deposits | $112,115,000 | 3,112 |
IRAs and Keogh plan accounts | $8,557,000 | 2,572 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $140,531,000 | 3,305 |
Deposits held in domestic offices | $140,531,000 | 3,301 |
Individuals, partnerships, and corporations | $126,481,000 | 3,328 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $14,039,000 | 1,814 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,047 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,044,000 | 2,806 |
Demand deposits | $21,003,000 | 2,866 |
Nontransaction accounts | $100,488,000 | 3,289 |
Money market deposit accounts (MMDAs) | $1,189,000 | 7,628 |
Other savings deposits (excluding MMDAs) | $34,143,000 | 1,695 |
Total time deposits | $65,158,000 | 3,156 |
Total time and savings deposits | $119,529,000 | 3,220 |
Noninterest-bearing deposits | $21,003,000 | 3,130 |
Interest-bearing deposits | $119,528,000 | 3,229 |
Retail deposits | $120,853,000 | 3,094 |
Estimated insured deposits | $109,455,000 | 3,139 |
IRAs and Keogh plan accounts | $8,621,000 | 2,571 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $133,357,000 | 3,379 |
Deposits held in domestic offices | $133,357,000 | 3,376 |
Individuals, partnerships, and corporations | $124,575,000 | 3,300 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,740,000 | 2,769 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,878 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,188,000 | 2,737 |
Demand deposits | $22,099,000 | 2,724 |
Nontransaction accounts | $92,169,000 | 3,458 |
Money market deposit accounts (MMDAs) | $1,719,000 | 7,317 |
Other savings deposits (excluding MMDAs) | $34,983,000 | 1,664 |
Total time deposits | $55,467,000 | 3,515 |
Total time and savings deposits | $111,258,000 | 3,359 |
Noninterest-bearing deposits | $27,245,000 | 2,477 |
Interest-bearing deposits | $106,112,000 | 3,524 |
Retail deposits | $123,148,000 | 3,023 |
Estimated insured deposits | $110,456,000 | 3,095 |
IRAs and Keogh plan accounts | $9,123,000 | 2,417 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $138,159,000 | 3,288 |
Deposits held in domestic offices | $138,159,000 | 3,284 |
Individuals, partnerships, and corporations | $127,833,000 | 3,237 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $10,306,000 | 2,463 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,021 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,840,000 | 2,521 |
Demand deposits | $23,377,000 | 2,529 |
Nontransaction accounts | $93,319,000 | 3,426 |
Money market deposit accounts (MMDAs) | $1,106,000 | 7,770 |
Other savings deposits (excluding MMDAs) | $36,667,000 | 1,633 |
Total time deposits | $55,546,000 | 3,455 |
Total time and savings deposits | $114,782,000 | 3,281 |
Noninterest-bearing deposits | $23,377,000 | 2,759 |
Interest-bearing deposits | $114,782,000 | 3,306 |
Retail deposits | $128,084,000 | 2,923 |
Estimated insured deposits | $112,277,000 | 3,073 |
IRAs and Keogh plan accounts | $9,212,000 | 2,403 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $136,712,000 | 3,288 |
Deposits held in domestic offices | $136,712,000 | 3,285 |
Individuals, partnerships, and corporations | $124,273,000 | 3,287 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $12,360,000 | 2,070 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,822 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,376,000 | 2,782 |
Demand deposits | $20,312,000 | 2,920 |
Nontransaction accounts | $95,336,000 | 3,316 |
Money market deposit accounts (MMDAs) | $1,448,000 | 7,577 |
Other savings deposits (excluding MMDAs) | $36,928,000 | 1,628 |
Total time deposits | $56,960,000 | 3,329 |
Total time and savings deposits | $116,400,000 | 3,215 |
Noninterest-bearing deposits | $20,312,000 | 3,104 |
Interest-bearing deposits | $116,400,000 | 3,232 |
Retail deposits | $125,080,000 | 2,987 |
Estimated insured deposits | $112,654,000 | 3,058 |
IRAs and Keogh plan accounts | $9,442,000 | 2,343 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $138,564,000 | 3,218 |
Deposits held in domestic offices | $138,564,000 | 3,213 |
Individuals, partnerships, and corporations | $126,792,000 | 3,200 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $11,726,000 | 2,097 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,959 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,387,000 | 2,774 |
Demand deposits | $19,717,000 | 2,921 |
Nontransaction accounts | $98,177,000 | 3,220 |
Money market deposit accounts (MMDAs) | $1,005,000 | 7,892 |
Other savings deposits (excluding MMDAs) | $36,934,000 | 1,604 |
Total time deposits | $60,238,000 | 3,149 |
Total time and savings deposits | $118,847,000 | 3,129 |
Noninterest-bearing deposits | $19,717,000 | 3,100 |
Interest-bearing deposits | $118,847,000 | 3,153 |
Retail deposits | $124,639,000 | 2,942 |
Estimated insured deposits | $111,851,000 | 3,037 |
IRAs and Keogh plan accounts | $9,584,000 | 2,327 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $142,758,000 | 3,112 |
Deposits held in domestic offices | $142,758,000 | 3,108 |
Individuals, partnerships, and corporations | $129,765,000 | 3,139 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $12,848,000 | 1,922 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,501 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,391,000 | 2,634 |
Demand deposits | $19,826,000 | 2,886 |
Nontransaction accounts | $100,367,000 | 3,159 |
Money market deposit accounts (MMDAs) | $906,000 | 8,000 |
Other savings deposits (excluding MMDAs) | $37,274,000 | 1,579 |
Total time deposits | $62,187,000 | 3,065 |
Total time and savings deposits | $122,932,000 | 3,033 |
Noninterest-bearing deposits | $19,826,000 | 3,058 |
Interest-bearing deposits | $122,932,000 | 3,055 |
Retail deposits | $128,398,000 | 2,865 |
Estimated insured deposits | $117,798,000 | 2,921 |
IRAs and Keogh plan accounts | $9,775,000 | 2,304 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $146,271,000 | 3,031 |
Deposits held in domestic offices | $146,271,000 | 3,026 |
Individuals, partnerships, and corporations | $133,893,000 | 3,036 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $12,348,000 | 2,049 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,067 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,425,000 | 2,469 |
Demand deposits | $21,926,000 | 2,574 |
Nontransaction accounts | $101,846,000 | 3,103 |
Money market deposit accounts (MMDAs) | $563,000 | 8,249 |
Other savings deposits (excluding MMDAs) | $38,286,000 | 1,529 |
Total time deposits | $62,997,000 | 3,026 |
Total time and savings deposits | $124,345,000 | 3,011 |
Noninterest-bearing deposits | $21,926,000 | 2,749 |
Interest-bearing deposits | $124,345,000 | 3,031 |
Retail deposits | $132,102,000 | 2,775 |
Estimated insured deposits | $118,715,000 | 2,894 |
IRAs and Keogh plan accounts | $9,930,000 | 2,275 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $143,384,000 | 3,074 |
Deposits held in domestic offices | $143,384,000 | 3,070 |
Individuals, partnerships, and corporations | $129,883,000 | 3,088 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $13,080,000 | 1,936 |
Commercial banks and other depository institutions in U.S. | $421,000 | 1,927 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,165,000 | 2,358 |
Demand deposits | $20,530,000 | 2,573 |
Nontransaction accounts | $101,219,000 | 2,690 |
Money market deposit accounts (MMDAs) | $672,000 | 7,454 |
Other savings deposits (excluding MMDAs) | $35,927,000 | 1,350 |
Total time deposits | $64,620,000 | 2,533 |
Total time and savings deposits | $122,854,000 | 3,053 |
Noninterest-bearing deposits | $20,530,000 | 2,907 |
Interest-bearing deposits | $122,854,000 | 3,037 |
Retail deposits | $127,836,000 | 2,850 |
Estimated insured deposits | $116,557,000 | 2,945 |
IRAs and Keogh plan accounts | $10,019,000 | 2,272 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $144,684,000 | 3,059 |
Deposits held in domestic offices | $144,684,000 | 3,057 |
Individuals, partnerships, and corporations | $129,241,000 | 3,099 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $15,280,000 | 1,571 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,542 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,656,000 | 2,458 |
Demand deposits | $18,501,000 | 2,770 |
Nontransaction accounts | $105,028,000 | 2,633 |
Money market deposit accounts (MMDAs) | $594,000 | 7,523 |
Other savings deposits (excluding MMDAs) | $34,747,000 | 1,385 |
Total time deposits | $69,687,000 | 2,378 |
Total time and savings deposits | $126,183,000 | 2,997 |
Noninterest-bearing deposits | $18,501,000 | 3,100 |
Interest-bearing deposits | $126,183,000 | 2,992 |
Retail deposits | $125,681,000 | 2,894 |
Estimated insured deposits | $114,841,000 | 2,996 |
IRAs and Keogh plan accounts | $10,084,000 | 2,292 |
Brokered deposits | $1,000,000 | 1,604 |
Fully insured brokered deposits | $1,000,000 | 1,415 |
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 | $147,029,000 | 2,999 |
Deposits held in domestic offices | $147,029,000 | 2,994 |
Individuals, partnerships, and corporations | $133,262,000 | 3,009 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $13,655,000 | 1,731 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,683 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,609,000 | 2,109 |
Demand deposits | $24,560,000 | 2,090 |
Nontransaction accounts | $101,420,000 | 2,686 |
Money market deposit accounts (MMDAs) | $624,000 | 7,517 |
Other savings deposits (excluding MMDAs) | $33,520,000 | 1,402 |
Total time deposits | $67,276,000 | 2,479 |
Total time and savings deposits | $122,469,000 | 3,035 |
Noninterest-bearing deposits | $24,560,000 | 2,429 |
Interest-bearing deposits | $122,469,000 | 3,035 |
Retail deposits | $130,771,000 | 2,797 |
Estimated insured deposits | $116,366,000 | 2,959 |
IRAs and Keogh plan accounts | $10,074,000 | 2,294 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $146,345,000 | 2,987 |
Deposits held in domestic offices | $146,345,000 | 2,982 |
Individuals, partnerships, and corporations | $131,549,000 | 3,018 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $14,307,000 | 1,708 |
Commercial banks and other depository institutions in U.S. | $489,000 | 1,872 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,587,000 | 2,137 |
Demand deposits | $20,260,000 | 2,417 |
Nontransaction accounts | $102,758,000 | 2,650 |
Money market deposit accounts (MMDAs) | $589,000 | 7,559 |
Other savings deposits (excluding MMDAs) | $34,214,000 | 1,360 |
Total time deposits | $67,955,000 | 2,455 |
Total time and savings deposits | $126,085,000 | 2,952 |
Noninterest-bearing deposits | $20,260,000 | 2,725 |
Interest-bearing deposits | $126,085,000 | 2,948 |
Retail deposits | $129,924,000 | 2,780 |
Estimated insured deposits | $118,253,000 | 2,908 |
IRAs and Keogh plan accounts | $9,817,000 | 2,324 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $147,158,000 | 2,921 |
Deposits held in domestic offices | $147,158,000 | 2,918 |
Individuals, partnerships, and corporations | $131,856,000 | 2,943 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $14,636,000 | 1,614 |
Commercial banks and other depository institutions in U.S. | $666,000 | 1,613 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,165,000 | 2,033 |
Demand deposits | $22,226,000 | 2,189 |
Nontransaction accounts | $101,993,000 | 2,609 |
Money market deposit accounts (MMDAs) | $555,000 | 7,590 |
Other savings deposits (excluding MMDAs) | $33,721,000 | 1,298 |
Total time deposits | $67,717,000 | 2,432 |
Total time and savings deposits | $124,932,000 | 2,917 |
Noninterest-bearing deposits | $22,226,000 | 2,477 |
Interest-bearing deposits | $124,932,000 | 2,914 |
Retail deposits | $130,534,000 | 2,712 |
Estimated insured deposits | $118,596,000 | 2,851 |
IRAs and Keogh plan accounts | $9,808,000 | 2,291 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $148,764,000 | 2,740 |
Deposits held in domestic offices | $148,764,000 | 2,734 |
Individuals, partnerships, and corporations | $131,650,000 | 2,855 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $15,668,000 | 1,407 |
Commercial banks and other depository institutions in U.S. | $1,437,000 | 1,101 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,525,000 | 2,026 |
Demand deposits | $23,699,000 | 2,042 |
Nontransaction accounts | $105,239,000 | 2,422 |
Money market deposit accounts (MMDAs) | $1,011,000 | 7,348 |
Other savings deposits (excluding MMDAs) | $24,689,000 | 1,487 |
Total time deposits | $79,539,000 | 2,050 |
Total time and savings deposits | $125,065,000 | 2,788 |
Noninterest-bearing deposits | $23,699,000 | 2,274 |
Interest-bearing deposits | $125,065,000 | 2,799 |
Retail deposits | $129,139,000 | 2,605 |
Estimated insured deposits | $122,675,000 | 2,665 |
IRAs and Keogh plan accounts | $9,558,000 | 2,280 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $140,841,000 | 2,757 |
Deposits held in domestic offices | $140,841,000 | 2,751 |
Individuals, partnerships, and corporations | $125,217,000 | 2,880 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $15,022,000 | 1,360 |
Commercial banks and other depository institutions in U.S. | $598,000 | 1,294 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,043,000 | 2,258 |
Demand deposits | $18,991,000 | 2,364 |
Nontransaction accounts | $103,798,000 | 2,352 |
Money market deposit accounts (MMDAs) | $735,000 | 7,697 |
Other savings deposits (excluding MMDAs) | $19,568,000 | 1,610 |
Total time deposits | $83,495,000 | 1,921 |
Total time and savings deposits | $121,850,000 | 2,739 |
Noninterest-bearing deposits | $18,991,000 | 2,592 |
Interest-bearing deposits | $121,850,000 | 2,760 |
Retail deposits | $122,160,000 | 2,649 |
Estimated insured deposits | $120,151,000 | 2,660 |
IRAs and Keogh plan accounts | $9,305,000 | 2,301 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $136,601,000 | 2,788 |
Deposits held in domestic offices | $136,601,000 | 2,783 |
Individuals, partnerships, and corporations | $125,062,000 | 2,819 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $11,501,000 | 1,696 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,989 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,052,000 | 2,523 |
Demand deposits | $14,302,000 | 3,061 |
Nontransaction accounts | $102,549,000 | 2,275 |
Money market deposit accounts (MMDAs) | $1,892,000 | 6,870 |
Other savings deposits (excluding MMDAs) | $20,071,000 | 1,688 |
Total time deposits | $80,586,000 | 1,865 |
Total time and savings deposits | $122,299,000 | 2,675 |
Noninterest-bearing deposits | $14,302,000 | 3,259 |
Interest-bearing deposits | $122,299,000 | 2,686 |
Retail deposits | $124,024,000 | 2,601 |
Estimated insured deposits | $123,121,000 | 2,559 |
IRAs and Keogh plan accounts | $10,035,000 | 2,197 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $144,196,000 | 2,649 |
Deposits held in domestic offices | $144,196,000 | 2,644 |
Individuals, partnerships, and corporations | $132,686,000 | 2,667 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $11,503,000 | 1,547 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,550,000 | 2,288 |
Demand deposits | $17,034,000 | 2,741 |
Nontransaction accounts | $105,646,000 | 2,161 |
Money market deposit accounts (MMDAs) | $1,437,000 | 7,321 |
Other savings deposits (excluding MMDAs) | $19,348,000 | 1,775 |
Total time deposits | $84,861,000 | 1,731 |
Total time and savings deposits | $127,162,000 | 2,533 |
Noninterest-bearing deposits | $17,034,000 | 2,918 |
Interest-bearing deposits | $127,162,000 | 2,547 |
Retail deposits | $129,721,000 | 2,524 |
Estimated insured deposits | $125,215,000 | 2,519 |
IRAs and Keogh plan accounts | $9,563,000 | 2,359 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $133,106,000 | 2,803 |
Deposits held in domestic offices | $133,106,000 | 2,796 |
Individuals, partnerships, and corporations | $122,690,000 | 2,815 |
U.S. Government | $39,000 | 2,801 |
States and political subdivisions in the U.S. | $10,377,000 | 1,731 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,182,000 | 2,741 |
Demand deposits | $13,007,000 | 3,306 |
Nontransaction accounts | $101,924,000 | 2,177 |
Money market deposit accounts (MMDAs) | $1,136,000 | 7,826 |
Other savings deposits (excluding MMDAs) | $17,179,000 | 1,968 |
Total time deposits | $83,609,000 | 1,746 |
Total time and savings deposits | $120,099,000 | 2,638 |
Noninterest-bearing deposits | $13,007,000 | 3,509 |
Interest-bearing deposits | $120,099,000 | 2,661 |
Retail deposits | $118,695,000 | 2,725 |
Estimated insured deposits | $118,119,000 | 2,661 |
IRAs and Keogh plan accounts | $9,393,000 | 2,523 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $126,562,000 | 3,009 |
Deposits held in domestic offices | $126,562,000 | 3,000 |
Individuals, partnerships, and corporations | $121,893,000 | 2,916 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $4,669,000 | 3,603 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,704,000 | 2,751 |
Demand deposits | $13,937,000 | 3,250 |
Nontransaction accounts | $94,858,000 | 2,369 |
Money market deposit accounts (MMDAs) | $1,041,000 | 8,308 |
Other savings deposits (excluding MMDAs) | $17,626,000 | 2,038 |
Total time deposits | $76,191,000 | 1,922 |
Total time and savings deposits | $112,625,000 | 2,883 |
Noninterest-bearing deposits | $13,937,000 | 3,426 |
Interest-bearing deposits | $112,625,000 | 2,913 |
Retail deposits | $117,868,000 | 2,849 |
Estimated insured deposits | $117,869,000 | 2,777 |
IRAs and Keogh plan accounts | $9,190,000 | 2,741 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $104,599,000 | 3,648 |
Deposits held in domestic offices | $104,599,000 | 3,640 |
Individuals, partnerships, and corporations | $97,891,000 | 3,619 |
U.S. Government | $302,000 | 1,796 |
States and political subdivisions in the U.S. | $6,406,000 | 2,651 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,391,000 | 3,186 |
Demand deposits | $12,294,000 | 3,588 |
Nontransaction accounts | $77,208,000 | 2,903 |
Money market deposit accounts (MMDAs) | $1,530,000 | 8,049 |
Other savings deposits (excluding MMDAs) | $13,674,000 | 2,651 |
Total time deposits | $62,004,000 | 2,347 |
Total time and savings deposits | $92,305,000 | 3,511 |
Noninterest-bearing deposits | $12,294,000 | 3,779 |
Interest-bearing deposits | $92,305,000 | 3,555 |
Retail deposits | $92,586,000 | 3,658 |
Estimated insured deposits | $92,864,000 | 3,574 |
IRAs and Keogh plan accounts | $7,315,000 | 3,406 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $106,182,000 | 3,579 |
Deposits held in domestic offices | $106,182,000 | 3,570 |
Individuals, partnerships, and corporations | $99,914,000 | 3,526 |
U.S. Government | $206,000 | 2,384 |
States and political subdivisions in the U.S. | $6,062,000 | 2,654 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,991,000 | 3,094 |
Demand deposits | $13,102,000 | 3,390 |
Nontransaction accounts | $77,191,000 | 2,775 |
Money market deposit accounts (MMDAs) | $1,022,000 | 9,303 |
Other savings deposits (excluding MMDAs) | $18,684,000 | 2,268 |
Total time deposits | $57,485,000 | 2,234 |
Total time and savings deposits | $93,080,000 | 3,443 |
Noninterest-bearing deposits | $13,102,000 | 3,565 |
Interest-bearing deposits | $93,080,000 | 3,490 |
Retail deposits | $94,281,000 | 3,618 |
Estimated insured deposits | $91,135,000 | 3,635 |
IRAs and Keogh plan accounts | $7,216,000 | 3,358 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $99,232,000 | 3,925 |
Deposits held in domestic offices | $99,232,000 | 3,918 |
Individuals, partnerships, and corporations | $93,340,000 | 3,818 |
U.S. Government | $135,000 | 2,703 |
States and political subdivisions in the U.S. | $5,757,000 | 2,709 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,659,000 | 3,352 |
Demand deposits | $12,624,000 | 3,404 |
Nontransaction accounts | $72,573,000 | 2,972 |
Money market deposit accounts (MMDAs) | $1,819,000 | 8,867 |
Other savings deposits (excluding MMDAs) | $20,894,000 | 2,183 |
Total time deposits | $49,860,000 | 2,541 |
Total time and savings deposits | $86,608,000 | 3,805 |
Noninterest-bearing deposits | $12,624,000 | 3,606 |
Interest-bearing deposits | $86,608,000 | 3,889 |
Retail deposits | $92,265,000 | 3,819 |
Estimated insured deposits | $90,803,000 | 3,751 |
IRAs and Keogh plan accounts | $6,872,000 | 3,675 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $99,892,000 | 4,013 |
Deposits held in domestic offices | $99,892,000 | 4,005 |
Individuals, partnerships, and corporations | $93,955,000 | 4,001 |
U.S. Government | $60,000 | 4,722 |
States and political subdivisions in the U.S. | $5,877,000 | 2,514 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,077,000 | 3,198 |
Demand deposits | $11,803,000 | 3,523 |
Nontransaction accounts | $72,815,000 | 3,045 |
Money market deposit accounts (MMDAs) | $565,000 | 10,715 |
Other savings deposits (excluding MMDAs) | $21,552,000 | 2,001 |
Total time deposits | $50,698,000 | 2,642 |
Total time and savings deposits | $88,089,000 | 3,989 |
Noninterest-bearing deposits | $11,803,000 | 3,780 |
Interest-bearing deposits | $88,089,000 | 3,982 |
Retail deposits | $93,382,000 | 3,894 |
Estimated insured deposits | $90,249,000 | 3,952 |
IRAs and Keogh plan accounts | $6,237,000 | 4,231 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |