Home > Community Bank > Total Deposits
Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,281,272,000 | 718 |
Deposits held in domestic offices | $1,281,272,000 | 716 |
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 | $655,103,000 | 456 |
Demand deposits | $292,109,000 | 688 |
Nontransaction accounts | $626,169,000 | 857 |
Money market deposit accounts (MMDAs) | $201,075,000 | 837 |
Other savings deposits (excluding MMDAs) | $194,703,000 | 626 |
Total time deposits | $230,391,000 | 947 |
Total time and savings deposits | $989,163,000 | 692 |
Noninterest-bearing deposits | $291,860,000 | 659 |
Interest-bearing deposits | $989,412,000 | 689 |
Retail deposits | $1,210,449,000 | 646 |
Estimated insured deposits | $797,941,000 | 770 |
IRAs and Keogh plan accounts | $26,508,000 | 649 |
Brokered deposits | $29,000,000 | 951 |
Fully insured brokered deposits | $29,000,000 | 866 |
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 | $1,250,684,000 | 728 |
Deposits held in domestic offices | $1,250,684,000 | 726 |
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 | $677,160,000 | 452 |
Demand deposits | $319,780,000 | 646 |
Nontransaction accounts | $573,524,000 | 905 |
Money market deposit accounts (MMDAs) | $189,187,000 | 876 |
Other savings deposits (excluding MMDAs) | $207,148,000 | 622 |
Total time deposits | $177,189,000 | 1,115 |
Total time and savings deposits | $930,904,000 | 726 |
Noninterest-bearing deposits | $319,540,000 | 636 |
Interest-bearing deposits | $931,144,000 | 728 |
Retail deposits | $1,216,943,000 | 647 |
Estimated insured deposits | $790,170,000 | 774 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
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 | $1,277,723,000 | 705 |
Deposits held in domestic offices | $1,277,723,000 | 703 |
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 | $705,281,000 | 424 |
Demand deposits | $330,627,000 | 619 |
Nontransaction accounts | $572,442,000 | 891 |
Money market deposit accounts (MMDAs) | $185,814,000 | 878 |
Other savings deposits (excluding MMDAs) | $217,267,000 | 616 |
Total time deposits | $169,361,000 | 1,082 |
Total time and savings deposits | $947,096,000 | 690 |
Noninterest-bearing deposits | $330,506,000 | 613 |
Interest-bearing deposits | $947,217,000 | 692 |
Retail deposits | $1,249,558,000 | 627 |
Estimated insured deposits | $819,184,000 | 734 |
IRAs and Keogh plan accounts | $26,870,000 | 639 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
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 | $1,296,387,000 | 705 |
Deposits held in domestic offices | $1,296,387,000 | 703 |
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 | $725,007,000 | 429 |
Demand deposits | $365,956,000 | 580 |
Nontransaction accounts | $571,380,000 | 918 |
Money market deposit accounts (MMDAs) | $206,174,000 | 843 |
Other savings deposits (excluding MMDAs) | $234,935,000 | 631 |
Total time deposits | $130,271,000 | 1,262 |
Total time and savings deposits | $930,431,000 | 714 |
Noninterest-bearing deposits | $365,777,000 | 599 |
Interest-bearing deposits | $930,610,000 | 717 |
Retail deposits | $1,275,086,000 | 634 |
Estimated insured deposits | $739,350,000 | 822 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
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 | $1,282,916,000 | 714 |
Deposits held in domestic offices | $1,282,916,000 | 713 |
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 | $716,852,000 | 420 |
Demand deposits | $405,027,000 | 522 |
Nontransaction accounts | $566,064,000 | 922 |
Money market deposit accounts (MMDAs) | $209,125,000 | 872 |
Other savings deposits (excluding MMDAs) | $248,022,000 | 638 |
Total time deposits | $108,917,000 | 1,325 |
Total time and savings deposits | $877,889,000 | 742 |
Noninterest-bearing deposits | $404,818,000 | 576 |
Interest-bearing deposits | $878,098,000 | 735 |
Retail deposits | $1,252,856,000 | 652 |
Estimated insured deposits | $915,155,000 | 666 |
IRAs and Keogh plan accounts | $26,915,000 | 658 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,290,580,000 | 715 |
Deposits held in domestic offices | $1,290,580,000 | 713 |
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 | $720,879,000 | 429 |
Demand deposits | $421,853,000 | 523 |
Nontransaction accounts | $569,701,000 | 921 |
Money market deposit accounts (MMDAs) | $198,715,000 | 943 |
Other savings deposits (excluding MMDAs) | $250,378,000 | 646 |
Total time deposits | $120,608,000 | 1,109 |
Total time and savings deposits | $868,727,000 | 751 |
Noninterest-bearing deposits | $421,853,000 | 589 |
Interest-bearing deposits | $868,727,000 | 740 |
Retail deposits | $1,254,678,000 | 667 |
Estimated insured deposits | $888,813,000 | 685 |
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 | $1,230,629,000 | 736 |
Deposits held in domestic offices | $1,230,629,000 | 736 |
Individuals, partnerships, and corporations | $1,053,210,000 | 769 |
U.S. Government | $8,000 | 454 |
States and political subdivisions in the U.S. | $176,926,000 | 433 |
Commercial banks and other depository institutions in U.S. | $485,000 | 1,670 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $670,516,000 | 455 |
Demand deposits | $405,170,000 | 535 |
Nontransaction accounts | $560,113,000 | 939 |
Money market deposit accounts (MMDAs) | $185,308,000 | 995 |
Other savings deposits (excluding MMDAs) | $250,226,000 | 664 |
Total time deposits | $124,579,000 | 1,072 |
Total time and savings deposits | $825,459,000 | 789 |
Noninterest-bearing deposits | $404,566,000 | 605 |
Interest-bearing deposits | $826,063,000 | 773 |
Retail deposits | $1,194,376,000 | 698 |
Estimated insured deposits | $895,462,000 | 682 |
IRAs and Keogh plan accounts | $29,436,000 | 625 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,266,656,000 | 715 |
Deposits held in domestic offices | $1,266,656,000 | 714 |
Individuals, partnerships, and corporations | $1,068,570,000 | 759 |
U.S. Government | $11,000 | 426 |
States and political subdivisions in the U.S. | $197,838,000 | 396 |
Commercial banks and other depository institutions in U.S. | $236,000 | 1,893 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,128,000 | 2,264 |
Demand deposits | $74,649,000 | 2,171 |
Nontransaction accounts | $1,151,527,000 | 541 |
Money market deposit accounts (MMDAs) | $192,929,000 | 981 |
Other savings deposits (excluding MMDAs) | $830,081,000 | 259 |
Total time deposits | $128,517,000 | 1,061 |
Total time and savings deposits | $1,192,006,000 | 569 |
Noninterest-bearing deposits | $416,448,000 | 584 |
Interest-bearing deposits | $850,208,000 | 745 |
Retail deposits | $1,228,487,000 | 684 |
Estimated insured deposits | $921,999,000 | 669 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,245,155,000 | 727 |
Deposits held in domestic offices | $1,245,155,000 | 726 |
Individuals, partnerships, and corporations | $1,036,329,000 | 781 |
U.S. Government | $7,000 | 541 |
States and political subdivisions in the U.S. | $208,391,000 | 381 |
Commercial banks and other depository institutions in U.S. | $428,000 | 1,690 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,507,000 | 2,085 |
Demand deposits | $78,798,000 | 2,058 |
Nontransaction accounts | $1,118,648,000 | 568 |
Money market deposit accounts (MMDAs) | $192,125,000 | 974 |
Other savings deposits (excluding MMDAs) | $790,483,000 | 276 |
Total time deposits | $136,040,000 | 1,049 |
Total time and savings deposits | $1,166,357,000 | 600 |
Noninterest-bearing deposits | $404,317,000 | 601 |
Interest-bearing deposits | $840,838,000 | 756 |
Retail deposits | $1,205,817,000 | 692 |
Estimated insured deposits | $907,732,000 | 657 |
IRAs and Keogh plan accounts | $31,124,000 | 604 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,282,679,000 | 708 |
Deposits held in domestic offices | $1,282,679,000 | 706 |
Individuals, partnerships, and corporations | $1,075,429,000 | 751 |
U.S. Government | $17,000 | 420 |
States and political subdivisions in the U.S. | $206,997,000 | 374 |
Commercial banks and other depository institutions in U.S. | $236,000 | 1,954 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,411,000 | 2,256 |
Demand deposits | $68,407,000 | 2,206 |
Nontransaction accounts | $1,174,268,000 | 549 |
Money market deposit accounts (MMDAs) | $208,004,000 | 932 |
Other savings deposits (excluding MMDAs) | $804,483,000 | 269 |
Total time deposits | $161,779,000 | 924 |
Total time and savings deposits | $1,214,272,000 | 572 |
Noninterest-bearing deposits | $393,958,000 | 601 |
Interest-bearing deposits | $888,721,000 | 720 |
Retail deposits | $1,235,094,000 | 673 |
Estimated insured deposits | $977,993,000 | 621 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,273,477,000 | 703 |
Deposits held in domestic offices | $1,273,477,000 | 701 |
Individuals, partnerships, and corporations | $1,082,358,000 | 733 |
U.S. Government | $7,000 | 493 |
States and political subdivisions in the U.S. | $190,778,000 | 383 |
Commercial banks and other depository institutions in U.S. | $334,000 | 1,792 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,059,000 | 2,092 |
Demand deposits | $74,724,000 | 2,050 |
Nontransaction accounts | $1,156,418,000 | 554 |
Money market deposit accounts (MMDAs) | $194,043,000 | 956 |
Other savings deposits (excluding MMDAs) | $789,827,000 | 270 |
Total time deposits | $172,548,000 | 905 |
Total time and savings deposits | $1,198,753,000 | 578 |
Noninterest-bearing deposits | $391,996,000 | 590 |
Interest-bearing deposits | $881,481,000 | 708 |
Retail deposits | $1,221,343,000 | 670 |
Estimated insured deposits | $962,767,000 | 619 |
IRAs and Keogh plan accounts | $36,712,000 | 528 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,287,942,000 | 688 |
Deposits held in domestic offices | $1,287,942,000 | 687 |
Individuals, partnerships, and corporations | $1,088,439,000 | 723 |
U.S. Government | $9,000 | 455 |
States and political subdivisions in the U.S. | $198,761,000 | 353 |
Commercial banks and other depository institutions in U.S. | $732,000 | 1,572 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,115,000 | 2,030 |
Demand deposits | $75,229,000 | 1,998 |
Nontransaction accounts | $1,169,826,000 | 556 |
Money market deposit accounts (MMDAs) | $198,975,000 | 923 |
Other savings deposits (excluding MMDAs) | $790,671,000 | 284 |
Total time deposits | $180,180,000 | 884 |
Total time and savings deposits | $1,212,712,000 | 588 |
Noninterest-bearing deposits | $380,616,000 | 600 |
Interest-bearing deposits | $907,326,000 | 679 |
Retail deposits | $1,235,826,000 | 653 |
Estimated insured deposits | $985,306,000 | 602 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,228,018,000 | 680 |
Deposits held in domestic offices | $1,228,018,000 | 679 |
Individuals, partnerships, and corporations | $1,042,809,000 | 720 |
U.S. Government | $5,000 | 575 |
States and political subdivisions in the U.S. | $184,721,000 | 373 |
Commercial banks and other depository institutions in U.S. | $483,000 | 1,735 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,193,000 | 2,152 |
Demand deposits | $59,694,000 | 2,157 |
Nontransaction accounts | $1,129,825,000 | 556 |
Money market deposit accounts (MMDAs) | $199,029,000 | 891 |
Other savings deposits (excluding MMDAs) | $741,434,000 | 288 |
Total time deposits | $189,361,000 | 859 |
Total time and savings deposits | $1,168,324,000 | 580 |
Noninterest-bearing deposits | $344,017,000 | 598 |
Interest-bearing deposits | $884,001,000 | 673 |
Retail deposits | $1,170,795,000 | 638 |
Estimated insured deposits | $938,549,000 | 596 |
IRAs and Keogh plan accounts | $37,123,000 | 527 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
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 | $1,202,497,000 | 670 |
Deposits held in domestic offices | $1,202,497,000 | 669 |
Individuals, partnerships, and corporations | $1,015,285,000 | 710 |
U.S. Government | $4,000 | 550 |
States and political subdivisions in the U.S. | $186,475,000 | 354 |
Commercial banks and other depository institutions in U.S. | $732,000 | 1,560 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,622,000 | 2,044 |
Demand deposits | $60,450,000 | 2,029 |
Nontransaction accounts | $1,105,874,000 | 563 |
Money market deposit accounts (MMDAs) | $188,958,000 | 888 |
Other savings deposits (excluding MMDAs) | $720,947,000 | 289 |
Total time deposits | $195,970,000 | 849 |
Total time and savings deposits | $1,142,046,000 | 578 |
Noninterest-bearing deposits | $338,748,000 | 576 |
Interest-bearing deposits | $863,749,000 | 666 |
Retail deposits | $1,142,398,000 | 630 |
Estimated insured deposits | $943,427,000 | 582 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
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 | $1,198,711,000 | 663 |
Deposits held in domestic offices | $1,198,711,000 | 661 |
Individuals, partnerships, and corporations | $1,031,346,000 | 692 |
U.S. Government | $7,000 | 501 |
States and political subdivisions in the U.S. | $166,882,000 | 376 |
Commercial banks and other depository institutions in U.S. | $477,000 | 1,765 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,414,000 | 1,907 |
Demand deposits | $65,126,000 | 1,883 |
Nontransaction accounts | $1,096,298,000 | 571 |
Money market deposit accounts (MMDAs) | $184,726,000 | 886 |
Other savings deposits (excluding MMDAs) | $710,497,000 | 286 |
Total time deposits | $201,075,000 | 857 |
Total time and savings deposits | $1,133,586,000 | 587 |
Noninterest-bearing deposits | $345,951,000 | 560 |
Interest-bearing deposits | $852,760,000 | 671 |
Retail deposits | $1,137,254,000 | 621 |
Estimated insured deposits | $923,100,000 | 598 |
IRAs and Keogh plan accounts | $38,053,000 | 506 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,110,137,000 | 630 |
Deposits held in domestic offices | $1,110,137,000 | 630 |
Individuals, partnerships, and corporations | $935,660,000 | 669 |
U.S. Government | $16,000 | 407 |
States and political subdivisions in the U.S. | $173,741,000 | 360 |
Commercial banks and other depository institutions in U.S. | $719,000 | 1,661 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,248,000 | 1,766 |
Demand deposits | $55,133,000 | 1,727 |
Nontransaction accounts | $1,018,888,000 | 568 |
Money market deposit accounts (MMDAs) | $177,597,000 | 850 |
Other savings deposits (excluding MMDAs) | $630,451,000 | 285 |
Total time deposits | $210,840,000 | 841 |
Total time and savings deposits | $1,055,003,000 | 573 |
Noninterest-bearing deposits | $270,865,000 | 550 |
Interest-bearing deposits | $839,272,000 | 641 |
Retail deposits | $1,044,952,000 | 592 |
Estimated insured deposits | $886,155,000 | 571 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,124,799,000 | 616 |
Deposits held in domestic offices | $1,124,799,000 | 615 |
Individuals, partnerships, and corporations | $943,753,000 | 654 |
U.S. Government | $9,000 | 561 |
States and political subdivisions in the U.S. | $179,827,000 | 342 |
Commercial banks and other depository institutions in U.S. | $1,210,000 | 1,455 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,047,000 | 1,683 |
Demand deposits | $54,164,000 | 1,744 |
Nontransaction accounts | $1,030,752,000 | 557 |
Money market deposit accounts (MMDAs) | $182,428,000 | 837 |
Other savings deposits (excluding MMDAs) | $629,356,000 | 281 |
Total time deposits | $218,967,000 | 810 |
Total time and savings deposits | $1,070,635,000 | 558 |
Noninterest-bearing deposits | $273,592,000 | 540 |
Interest-bearing deposits | $851,207,000 | 619 |
Retail deposits | $1,055,511,000 | 578 |
Estimated insured deposits | $892,025,000 | 549 |
IRAs and Keogh plan accounts | $39,124,000 | 495 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,127,409,000 | 605 |
Deposits held in domestic offices | $1,127,409,000 | 604 |
Individuals, partnerships, and corporations | $931,538,000 | 648 |
U.S. Government | $201,000 | 237 |
States and political subdivisions in the U.S. | $194,220,000 | 303 |
Commercial banks and other depository institutions in U.S. | $1,451,000 | 1,399 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,261,000 | 1,616 |
Demand deposits | $57,349,000 | 1,640 |
Nontransaction accounts | $1,032,149,000 | 545 |
Money market deposit accounts (MMDAs) | $184,100,000 | 823 |
Other savings deposits (excluding MMDAs) | $622,374,000 | 286 |
Total time deposits | $225,675,000 | 807 |
Total time and savings deposits | $1,070,061,000 | 553 |
Noninterest-bearing deposits | $264,496,000 | 553 |
Interest-bearing deposits | $862,913,000 | 606 |
Retail deposits | $1,060,100,000 | 564 |
Estimated insured deposits | $862,188,000 | 568 |
IRAs and Keogh plan accounts | $40,082,000 | 401 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,108,548,000 | 613 |
Deposits held in domestic offices | $1,108,548,000 | 611 |
Individuals, partnerships, and corporations | $947,111,000 | 628 |
U.S. Government | $201,000 | 240 |
States and political subdivisions in the U.S. | $161,012,000 | 357 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,019 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,869,000 | 1,623 |
Demand deposits | $60,563,000 | 1,508 |
Nontransaction accounts | $1,014,680,000 | 551 |
Money market deposit accounts (MMDAs) | $175,760,000 | 835 |
Other savings deposits (excluding MMDAs) | $618,071,000 | 280 |
Total time deposits | $220,849,000 | 831 |
Total time and savings deposits | $1,047,986,000 | 563 |
Noninterest-bearing deposits | $273,584,000 | 513 |
Interest-bearing deposits | $834,964,000 | 628 |
Retail deposits | $1,038,175,000 | 575 |
Estimated insured deposits | $864,459,000 | 561 |
IRAs and Keogh plan accounts | $40,330,000 | 494 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,106,963,000 | 612 |
Deposits held in domestic offices | $1,106,963,000 | 610 |
Individuals, partnerships, and corporations | $943,646,000 | 621 |
U.S. Government | $203,000 | 229 |
States and political subdivisions in the U.S. | $162,889,000 | 350 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,030 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,755,000 | 1,583 |
Demand deposits | $61,834,000 | 1,471 |
Nontransaction accounts | $1,011,208,000 | 555 |
Money market deposit accounts (MMDAs) | $178,708,000 | 821 |
Other savings deposits (excluding MMDAs) | $613,357,000 | 276 |
Total time deposits | $219,142,000 | 817 |
Total time and savings deposits | $1,045,129,000 | 559 |
Noninterest-bearing deposits | $274,553,000 | 501 |
Interest-bearing deposits | $832,410,000 | 627 |
Retail deposits | $1,039,688,000 | 571 |
Estimated insured deposits | $871,161,000 | 552 |
IRAs and Keogh plan accounts | $40,456,000 | 491 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,087,946,000 | 619 |
Deposits held in domestic offices | $1,087,946,000 | 617 |
Individuals, partnerships, and corporations | $916,187,000 | 639 |
U.S. Government | $9,000 | 570 |
States and political subdivisions in the U.S. | $171,750,000 | 330 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,468,000 | 1,741 |
Demand deposits | $49,112,000 | 1,870 |
Nontransaction accounts | $998,478,000 | 558 |
Money market deposit accounts (MMDAs) | $187,627,000 | 804 |
Other savings deposits (excluding MMDAs) | $594,474,000 | 294 |
Total time deposits | $216,377,000 | 794 |
Total time and savings deposits | $1,038,834,000 | 564 |
Noninterest-bearing deposits | $253,454,000 | 555 |
Interest-bearing deposits | $834,492,000 | 612 |
Retail deposits | $1,022,226,000 | 579 |
Estimated insured deposits | $807,679,000 | 599 |
IRAs and Keogh plan accounts | $40,387,000 | 494 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,064,178,000 | 621 |
Deposits held in domestic offices | $1,064,178,000 | 620 |
Individuals, partnerships, and corporations | $916,838,000 | 631 |
U.S. Government | $201,000 | 237 |
States and political subdivisions in the U.S. | $146,918,000 | 376 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,081 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,384,000 | 1,445 |
Demand deposits | $57,960,000 | 1,589 |
Nontransaction accounts | $961,794,000 | 568 |
Money market deposit accounts (MMDAs) | $184,363,000 | 799 |
Other savings deposits (excluding MMDAs) | $567,488,000 | 300 |
Total time deposits | $209,943,000 | 802 |
Total time and savings deposits | $1,006,218,000 | 573 |
Noninterest-bearing deposits | $260,394,000 | 528 |
Interest-bearing deposits | $803,784,000 | 616 |
Retail deposits | $1,008,534,000 | 579 |
Estimated insured deposits | $838,305,000 | 563 |
IRAs and Keogh plan accounts | $40,977,000 | 497 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,025,847,000 | 633 |
Deposits held in domestic offices | $1,025,847,000 | 631 |
Individuals, partnerships, and corporations | $914,007,000 | 628 |
U.S. Government | $458,000 | 177 |
States and political subdivisions in the U.S. | $111,161,000 | 486 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,097 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,072,000 | 1,580 |
Demand deposits | $55,510,000 | 1,659 |
Nontransaction accounts | $929,775,000 | 575 |
Money market deposit accounts (MMDAs) | $180,259,000 | 801 |
Other savings deposits (excluding MMDAs) | $538,684,000 | 310 |
Total time deposits | $210,832,000 | 785 |
Total time and savings deposits | $970,337,000 | 580 |
Noninterest-bearing deposits | $246,569,000 | 559 |
Interest-bearing deposits | $779,278,000 | 636 |
Retail deposits | $967,230,000 | 592 |
Estimated insured deposits | $776,604,000 | 614 |
IRAs and Keogh plan accounts | $41,779,000 | 488 |
Brokered deposits | $3,087,000 | 1,735 |
Fully insured brokered deposits | $3,087,000 | 1,525 |
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 | $754,845,000 | 845 |
Deposits held in domestic offices | $754,845,000 | 845 |
Individuals, partnerships, and corporations | $650,417,000 | 870 |
U.S. Government | $452,000 | 183 |
States and political subdivisions in the U.S. | $103,755,000 | 517 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,049 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,515,000 | 1,072 |
Demand deposits | $93,049,000 | 937 |
Nontransaction accounts | $621,330,000 | 801 |
Money market deposit accounts (MMDAs) | $136,211,000 | 993 |
Other savings deposits (excluding MMDAs) | $319,733,000 | 519 |
Total time deposits | $165,386,000 | 985 |
Total time and savings deposits | $661,796,000 | 812 |
Noninterest-bearing deposits | $194,885,000 | 682 |
Interest-bearing deposits | $559,960,000 | 874 |
Retail deposits | $698,426,000 | 792 |
Estimated insured deposits | $571,177,000 | 811 |
IRAs and Keogh plan accounts | $31,077,000 | 677 |
Brokered deposits | $3,409,000 | 1,960 |
Fully insured brokered deposits | $3,409,000 | 1,799 |
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 | $773,459,000 | 823 |
Deposits held in domestic offices | $773,459,000 | 822 |
Individuals, partnerships, and corporations | $640,568,000 | 880 |
U.S. Government | $5,000 | 756 |
States and political subdivisions in the U.S. | $132,885,000 | 394 |
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 | $133,806,000 | 1,079 |
Demand deposits | $109,895,000 | 785 |
Nontransaction accounts | $639,652,000 | 788 |
Money market deposit accounts (MMDAs) | $136,914,000 | 993 |
Other savings deposits (excluding MMDAs) | $336,756,000 | 490 |
Total time deposits | $165,983,000 | 977 |
Total time and savings deposits | $663,563,000 | 806 |
Noninterest-bearing deposits | $188,000,000 | 718 |
Interest-bearing deposits | $585,459,000 | 836 |
Retail deposits | $716,817,000 | 775 |
Estimated insured deposits | $552,346,000 | 830 |
IRAs and Keogh plan accounts | $31,888,000 | 662 |
Brokered deposits | $6,088,000 | 1,655 |
Fully insured brokered deposits | $6,088,000 | 1,530 |
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 | $762,489,000 | 829 |
Deposits held in domestic offices | $762,489,000 | 828 |
Individuals, partnerships, and corporations | $627,354,000 | 901 |
U.S. Government | $7,000 | 585 |
States and political subdivisions in the U.S. | $134,908,000 | 373 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,117 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,833,000 | 1,035 |
Demand deposits | $102,178,000 | 833 |
Nontransaction accounts | $629,656,000 | 803 |
Money market deposit accounts (MMDAs) | $139,244,000 | 981 |
Other savings deposits (excluding MMDAs) | $328,266,000 | 504 |
Total time deposits | $162,146,000 | 1,013 |
Total time and savings deposits | $660,311,000 | 820 |
Noninterest-bearing deposits | $187,471,000 | 693 |
Interest-bearing deposits | $575,018,000 | 848 |
Retail deposits | $712,110,000 | 778 |
Estimated insured deposits | $534,293,000 | 857 |
IRAs and Keogh plan accounts | $30,726,000 | 711 |
Brokered deposits | $4,243,000 | 1,845 |
Fully insured brokered deposits | $4,243,000 | 1,689 |
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 | $727,176,000 | 871 |
Deposits held in domestic offices | $727,176,000 | 871 |
Individuals, partnerships, and corporations | $618,901,000 | 915 |
U.S. Government | $7,000 | 618 |
States and political subdivisions in the U.S. | $108,045,000 | 469 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,155 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,875,000 | 1,129 |
Demand deposits | $100,379,000 | 837 |
Nontransaction accounts | $603,300,000 | 830 |
Money market deposit accounts (MMDAs) | $132,510,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $311,991,000 | 514 |
Total time deposits | $158,799,000 | 1,028 |
Total time and savings deposits | $626,796,000 | 852 |
Noninterest-bearing deposits | $180,505,000 | 718 |
Interest-bearing deposits | $546,671,000 | 894 |
Retail deposits | $680,472,000 | 808 |
Estimated insured deposits | $544,524,000 | 847 |
IRAs and Keogh plan accounts | $33,410,000 | 644 |
Brokered deposits | $3,422,000 | 1,942 |
Fully insured brokered deposits | $3,422,000 | 1,763 |
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 | $725,577,000 | 873 |
Deposits held in domestic offices | $725,577,000 | 872 |
Individuals, partnerships, and corporations | $620,477,000 | 904 |
U.S. Government | $21,000 | 478 |
States and political subdivisions in the U.S. | $104,857,000 | 495 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,173 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,767,000 | 1,220 |
Demand deposits | $93,308,000 | 909 |
Nontransaction accounts | $607,810,000 | 827 |
Money market deposit accounts (MMDAs) | $140,149,000 | 980 |
Other savings deposits (excluding MMDAs) | $308,558,000 | 521 |
Total time deposits | $159,103,000 | 1,027 |
Total time and savings deposits | $632,269,000 | 854 |
Noninterest-bearing deposits | $175,310,000 | 724 |
Interest-bearing deposits | $550,267,000 | 898 |
Retail deposits | $674,098,000 | 820 |
Estimated insured deposits | $539,105,000 | 853 |
IRAs and Keogh plan accounts | $33,519,000 | 646 |
Brokered deposits | $7,538,000 | 1,531 |
Fully insured brokered deposits | $7,538,000 | 1,374 |
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 | $698,335,000 | 891 |
Deposits held in domestic offices | $698,335,000 | 890 |
Individuals, partnerships, and corporations | $598,604,000 | 925 |
U.S. Government | $7,000 | 725 |
States and political subdivisions in the U.S. | $99,502,000 | 514 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,209 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,629,000 | 1,380 |
Demand deposits | $83,918,000 | 1,015 |
Nontransaction accounts | $592,706,000 | 837 |
Money market deposit accounts (MMDAs) | $141,674,000 | 972 |
Other savings deposits (excluding MMDAs) | $294,312,000 | 531 |
Total time deposits | $156,720,000 | 1,042 |
Total time and savings deposits | $614,417,000 | 865 |
Noninterest-bearing deposits | $165,516,000 | 748 |
Interest-bearing deposits | $532,819,000 | 909 |
Retail deposits | $645,403,000 | 845 |
Estimated insured deposits | $504,434,000 | 889 |
IRAs and Keogh plan accounts | $34,467,000 | 634 |
Brokered deposits | $8,634,000 | 1,452 |
Fully insured brokered deposits | $8,634,000 | 1,325 |
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 | $678,465,000 | 898 |
Deposits held in domestic offices | $678,465,000 | 898 |
Individuals, partnerships, and corporations | $593,829,000 | 929 |
U.S. Government | $8,000 | 619 |
States and political subdivisions in the U.S. | $84,406,000 | 563 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,252 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,455,000 | 1,475 |
Demand deposits | $92,848,000 | 871 |
Nontransaction accounts | $580,010,000 | 847 |
Money market deposit accounts (MMDAs) | $140,441,000 | 959 |
Other savings deposits (excluding MMDAs) | $299,682,000 | 510 |
Total time deposits | $139,887,000 | 1,162 |
Total time and savings deposits | $585,617,000 | 898 |
Noninterest-bearing deposits | $162,925,000 | 746 |
Interest-bearing deposits | $515,540,000 | 925 |
Retail deposits | $633,995,000 | 852 |
Estimated insured deposits | $494,678,000 | 903 |
IRAs and Keogh plan accounts | $35,051,000 | 642 |
Brokered deposits | $15,707,000 | 1,127 |
Fully insured brokered deposits | $15,707,000 | 1,035 |
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 | $675,382,000 | 895 |
Deposits held in domestic offices | $675,382,000 | 895 |
Individuals, partnerships, and corporations | $603,718,000 | 902 |
U.S. Government | $6,000 | 660 |
States and political subdivisions in the U.S. | $71,436,000 | 680 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,281 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,430,000 | 1,470 |
Demand deposits | $82,942,000 | 951 |
Nontransaction accounts | $577,952,000 | 838 |
Money market deposit accounts (MMDAs) | $139,834,000 | 961 |
Other savings deposits (excluding MMDAs) | $302,139,000 | 498 |
Total time deposits | $135,977,000 | 1,212 |
Total time and savings deposits | $592,440,000 | 880 |
Noninterest-bearing deposits | $163,680,000 | 729 |
Interest-bearing deposits | $511,702,000 | 928 |
Retail deposits | $633,506,000 | 837 |
Estimated insured deposits | $516,607,000 | 866 |
IRAs and Keogh plan accounts | $35,647,000 | 631 |
Brokered deposits | $16,540,000 | 1,104 |
Fully insured brokered deposits | $16,540,000 | 1,014 |
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 | $690,066,000 | 876 |
Deposits held in domestic offices | $690,066,000 | 875 |
Individuals, partnerships, and corporations | $615,313,000 | 878 |
U.S. Government | $5,000 | 688 |
States and political subdivisions in the U.S. | $74,526,000 | 652 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,306 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,880,000 | 1,340 |
Demand deposits | $87,836,000 | 880 |
Nontransaction accounts | $586,186,000 | 825 |
Money market deposit accounts (MMDAs) | $146,926,000 | 946 |
Other savings deposits (excluding MMDAs) | $301,898,000 | 501 |
Total time deposits | $137,360,000 | 1,197 |
Total time and savings deposits | $602,230,000 | 866 |
Noninterest-bearing deposits | $165,166,000 | 708 |
Interest-bearing deposits | $524,900,000 | 911 |
Retail deposits | $647,921,000 | 825 |
Estimated insured deposits | $525,569,000 | 855 |
IRAs and Keogh plan accounts | $35,145,000 | 633 |
Brokered deposits | $17,388,000 | 1,047 |
Fully insured brokered deposits | $17,388,000 | 972 |
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 | $679,414,000 | 873 |
Deposits held in domestic offices | $679,414,000 | 872 |
Individuals, partnerships, and corporations | $604,931,000 | 881 |
U.S. Government | $10,000 | 671 |
States and political subdivisions in the U.S. | $74,473,000 | 633 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,531,000 | 1,338 |
Demand deposits | $87,577,000 | 889 |
Nontransaction accounts | $574,883,000 | 817 |
Money market deposit accounts (MMDAs) | $134,294,000 | 987 |
Other savings deposits (excluding MMDAs) | $293,248,000 | 501 |
Total time deposits | $147,342,000 | 1,115 |
Total time and savings deposits | $591,837,000 | 853 |
Noninterest-bearing deposits | $161,169,000 | 717 |
Interest-bearing deposits | $518,245,000 | 903 |
Retail deposits | $630,976,000 | 829 |
Estimated insured deposits | $521,920,000 | 841 |
IRAs and Keogh plan accounts | $35,930,000 | 609 |
Brokered deposits | $17,372,000 | 1,023 |
Fully insured brokered deposits | $17,372,000 | 952 |
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 | $690,064,000 | 849 |
Deposits held in domestic offices | $690,064,000 | 849 |
Individuals, partnerships, and corporations | $604,912,000 | 872 |
U.S. Government | $13,000 | 558 |
States and political subdivisions in the U.S. | $85,139,000 | 545 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,163,000 | 1,321 |
Demand deposits | $75,661,000 | 1,003 |
Nontransaction accounts | $588,901,000 | 803 |
Money market deposit accounts (MMDAs) | $142,927,000 | 951 |
Other savings deposits (excluding MMDAs) | $295,905,000 | 490 |
Total time deposits | $150,070,000 | 1,119 |
Total time and savings deposits | $614,403,000 | 819 |
Noninterest-bearing deposits | $163,655,000 | 702 |
Interest-bearing deposits | $526,409,000 | 881 |
Retail deposits | $641,487,000 | 807 |
Estimated insured deposits | $520,085,000 | 844 |
IRAs and Keogh plan accounts | $36,253,000 | 630 |
Brokered deposits | $17,221,000 | 1,021 |
Fully insured brokered deposits | $17,221,000 | 948 |
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 | $695,570,000 | 835 |
Deposits held in domestic offices | $695,570,000 | 834 |
Individuals, partnerships, and corporations | $611,986,000 | 853 |
U.S. Government | $11,000 | 592 |
States and political subdivisions in the U.S. | $83,573,000 | 564 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,289,000 | 1,595 |
Demand deposits | $71,099,000 | 1,072 |
Nontransaction accounts | $608,281,000 | 773 |
Money market deposit accounts (MMDAs) | $153,352,000 | 878 |
Other savings deposits (excluding MMDAs) | $299,328,000 | 480 |
Total time deposits | $155,602,000 | 1,101 |
Total time and savings deposits | $624,471,000 | 799 |
Noninterest-bearing deposits | $153,070,000 | 738 |
Interest-bearing deposits | $542,500,000 | 850 |
Retail deposits | $652,289,000 | 783 |
Estimated insured deposits | $533,060,000 | 812 |
IRAs and Keogh plan accounts | $36,247,000 | 649 |
Brokered deposits | $9,723,000 | 1,316 |
Fully insured brokered deposits | $9,723,000 | 1,199 |
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 | $709,554,000 | 815 |
Deposits held in domestic offices | $709,554,000 | 814 |
Individuals, partnerships, and corporations | $627,986,000 | 831 |
U.S. Government | $10,000 | 608 |
States and political subdivisions in the U.S. | $81,558,000 | 577 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,411,000 | 1,993 |
Demand deposits | $71,171,000 | 1,060 |
Nontransaction accounts | $637,143,000 | 750 |
Money market deposit accounts (MMDAs) | $163,020,000 | 857 |
Other savings deposits (excluding MMDAs) | $323,220,000 | 441 |
Total time deposits | $150,904,000 | 1,129 |
Total time and savings deposits | $638,383,000 | 788 |
Noninterest-bearing deposits | $165,075,000 | 673 |
Interest-bearing deposits | $544,479,000 | 851 |
Retail deposits | $675,581,000 | 756 |
Estimated insured deposits | $538,766,000 | 806 |
IRAs and Keogh plan accounts | $36,812,000 | 637 |
Brokered deposits | $8,765,000 | 1,351 |
Fully insured brokered deposits | $8,765,000 | 1,247 |
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 | $697,611,000 | 812 |
Deposits held in domestic offices | $697,611,000 | 810 |
Individuals, partnerships, and corporations | $611,211,000 | 843 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $86,398,000 | 521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,181,000 | 1,679 |
Demand deposits | $70,083,000 | 1,064 |
Nontransaction accounts | $614,430,000 | 762 |
Money market deposit accounts (MMDAs) | $160,747,000 | 854 |
Other savings deposits (excluding MMDAs) | $300,356,000 | 463 |
Total time deposits | $153,327,000 | 1,117 |
Total time and savings deposits | $627,528,000 | 792 |
Noninterest-bearing deposits | $163,605,000 | 656 |
Interest-bearing deposits | $534,006,000 | 855 |
Retail deposits | $667,901,000 | 749 |
Estimated insured deposits | $529,320,000 | 810 |
IRAs and Keogh plan accounts | $37,147,000 | 628 |
Brokered deposits | $4,540,000 | 1,688 |
Fully insured brokered deposits | $4,540,000 | 1,567 |
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 | $490,769,000 | 1,148 |
Deposits held in domestic offices | $490,769,000 | 1,146 |
Individuals, partnerships, and corporations | $423,593,000 | 1,212 |
U.S. Government | $14,000 | 569 |
States and political subdivisions in the U.S. | $67,162,000 | 620 |
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 | $51,751,000 | 2,669 |
Demand deposits | $40,579,000 | 1,905 |
Nontransaction accounts | $439,018,000 | 1,041 |
Money market deposit accounts (MMDAs) | $104,834,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $252,018,000 | 538 |
Total time deposits | $82,166,000 | 2,111 |
Total time and savings deposits | $450,190,000 | 1,089 |
Noninterest-bearing deposits | $131,597,000 | 797 |
Interest-bearing deposits | $359,172,000 | 1,246 |
Retail deposits | $474,318,000 | 1,057 |
Estimated insured deposits | $358,215,000 | 1,225 |
IRAs and Keogh plan accounts | $20,636,000 | 1,221 |
Brokered deposits | $1,732,000 | 2,121 |
Fully insured brokered deposits | $1,732,000 | 1,951 |
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 | $474,692,000 | 1,173 |
Deposits held in domestic offices | $474,692,000 | 1,172 |
Individuals, partnerships, and corporations | $422,252,000 | 1,199 |
U.S. Government | $5,000 | 774 |
States and political subdivisions in the U.S. | $52,435,000 | 801 |
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 | $43,477,000 | 3,100 |
Demand deposits | $31,843,000 | 2,374 |
Nontransaction accounts | $431,215,000 | 1,054 |
Money market deposit accounts (MMDAs) | $103,608,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $243,844,000 | 549 |
Total time deposits | $83,762,000 | 2,112 |
Total time and savings deposits | $442,849,000 | 1,098 |
Noninterest-bearing deposits | $126,565,000 | 807 |
Interest-bearing deposits | $348,127,000 | 1,283 |
Retail deposits | $458,349,000 | 1,086 |
Estimated insured deposits | $358,541,000 | 1,228 |
IRAs and Keogh plan accounts | $20,946,000 | 1,207 |
Brokered deposits | $1,523,000 | 2,135 |
Fully insured brokered deposits | $1,523,000 | 1,977 |
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 | $488,939,000 | 1,153 |
Deposits held in domestic offices | $488,939,000 | 1,152 |
Individuals, partnerships, and corporations | $430,302,000 | 1,187 |
U.S. Government | $5,000 | 770 |
States and political subdivisions in the U.S. | $58,531,000 | 712 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,801 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,835,000 | 3,000 |
Demand deposits | $32,949,000 | 2,269 |
Nontransaction accounts | $443,104,000 | 1,040 |
Money market deposit accounts (MMDAs) | $109,085,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $248,998,000 | 535 |
Total time deposits | $85,023,000 | 2,112 |
Total time and savings deposits | $455,990,000 | 1,084 |
Noninterest-bearing deposits | $128,043,000 | 773 |
Interest-bearing deposits | $360,896,000 | 1,258 |
Retail deposits | $472,595,000 | 1,064 |
Estimated insured deposits | $364,840,000 | 1,221 |
IRAs and Keogh plan accounts | $21,254,000 | 1,207 |
Brokered deposits | $1,523,000 | 2,128 |
Fully insured brokered deposits | $1,523,000 | 1,960 |
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 | $481,299,000 | 1,158 |
Deposits held in domestic offices | $481,299,000 | 1,157 |
Individuals, partnerships, and corporations | $409,145,000 | 1,232 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $72,050,000 | 577 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,818 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,099,000 | 3,366 |
Demand deposits | $27,463,000 | 2,687 |
Nontransaction accounts | $442,200,000 | 1,020 |
Money market deposit accounts (MMDAs) | $110,174,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $245,834,000 | 526 |
Total time deposits | $86,192,000 | 2,125 |
Total time and savings deposits | $453,836,000 | 1,071 |
Noninterest-bearing deposits | $120,473,000 | 808 |
Interest-bearing deposits | $360,826,000 | 1,250 |
Retail deposits | $464,703,000 | 1,070 |
Estimated insured deposits | $346,812,000 | 1,275 |
IRAs and Keogh plan accounts | $21,705,000 | 1,199 |
Brokered deposits | $1,523,000 | 2,113 |
Fully insured brokered deposits | $1,523,000 | 1,951 |
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 | $477,957,000 | 1,169 |
Deposits held in domestic offices | $477,957,000 | 1,168 |
Individuals, partnerships, and corporations | $407,645,000 | 1,254 |
U.S. Government | $14,000 | 619 |
States and political subdivisions in the U.S. | $70,197,000 | 543 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,865 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,569,000 | 3,189 |
Demand deposits | $27,360,000 | 2,639 |
Nontransaction accounts | $437,388,000 | 1,036 |
Money market deposit accounts (MMDAs) | $109,179,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $240,467,000 | 531 |
Total time deposits | $87,742,000 | 2,134 |
Total time and savings deposits | $450,597,000 | 1,089 |
Noninterest-bearing deposits | $119,165,000 | 801 |
Interest-bearing deposits | $358,793,000 | 1,271 |
Retail deposits | $462,268,000 | 1,076 |
Estimated insured deposits | $341,234,000 | 1,310 |
IRAs and Keogh plan accounts | $22,771,000 | 1,169 |
Brokered deposits | $1,922,000 | 2,052 |
Fully insured brokered deposits | $1,922,000 | 1,879 |
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 | $463,249,000 | 1,195 |
Deposits held in domestic offices | $463,249,000 | 1,194 |
Individuals, partnerships, and corporations | $400,974,000 | 1,261 |
U.S. Government | $5,000 | 819 |
States and political subdivisions in the U.S. | $62,169,000 | 605 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,864 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,521,000 | 3,177 |
Demand deposits | $27,895,000 | 2,523 |
Nontransaction accounts | $422,728,000 | 1,081 |
Money market deposit accounts (MMDAs) | $103,576,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $230,371,000 | 539 |
Total time deposits | $88,780,000 | 2,147 |
Total time and savings deposits | $435,354,000 | 1,111 |
Noninterest-bearing deposits | $112,917,000 | 808 |
Interest-bearing deposits | $350,332,000 | 1,284 |
Retail deposits | $448,240,000 | 1,093 |
Estimated insured deposits | $340,571,000 | 1,308 |
IRAs and Keogh plan accounts | $22,375,000 | 1,186 |
Brokered deposits | $1,919,000 | 2,060 |
Fully insured brokered deposits | $1,919,000 | 1,897 |
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 | $462,569,000 | 1,213 |
Deposits held in domestic offices | $462,569,000 | 1,211 |
Individuals, partnerships, and corporations | $400,288,000 | 1,280 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $62,158,000 | 630 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,877 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,635,000 | 3,278 |
Demand deposits | $27,478,000 | 2,559 |
Nontransaction accounts | $422,934,000 | 1,089 |
Money market deposit accounts (MMDAs) | $105,391,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $228,574,000 | 547 |
Total time deposits | $88,970,000 | 2,179 |
Total time and savings deposits | $435,091,000 | 1,132 |
Noninterest-bearing deposits | $113,012,000 | 820 |
Interest-bearing deposits | $349,557,000 | 1,309 |
Retail deposits | $448,658,000 | 1,108 |
Estimated insured deposits | $337,970,000 | 1,332 |
IRAs and Keogh plan accounts | $22,093,000 | 1,216 |
Brokered deposits | $1,519,000 | 2,149 |
Fully insured brokered deposits | $1,519,000 | 1,995 |
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 | $471,273,000 | 1,186 |
Deposits held in domestic offices | $471,273,000 | 1,185 |
Individuals, partnerships, and corporations | $394,982,000 | 1,295 |
U.S. Government | $9,000 | 851 |
States and political subdivisions in the U.S. | $76,161,000 | 508 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,916 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,742,000 | 3,443 |
Demand deposits | $24,382,000 | 2,972 |
Nontransaction accounts | $433,531,000 | 1,060 |
Money market deposit accounts (MMDAs) | $115,640,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $229,818,000 | 527 |
Total time deposits | $88,072,000 | 2,222 |
Total time and savings deposits | $446,891,000 | 1,110 |
Noninterest-bearing deposits | $107,090,000 | 859 |
Interest-bearing deposits | $364,183,000 | 1,269 |
Retail deposits | $457,656,000 | 1,084 |
Estimated insured deposits | $344,511,000 | 1,368 |
IRAs and Keogh plan accounts | $22,318,000 | 1,214 |
Brokered deposits | $1,519,000 | 2,173 |
Fully insured brokered deposits | $1,519,000 | 2,022 |
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 | $464,241,000 | 1,198 |
Deposits held in domestic offices | $464,241,000 | 1,197 |
Individuals, partnerships, and corporations | $385,175,000 | 1,307 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $78,942,000 | 466 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,943 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,817,000 | 3,310 |
Demand deposits | $24,578,000 | 2,738 |
Nontransaction accounts | $427,424,000 | 1,085 |
Money market deposit accounts (MMDAs) | $114,564,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $221,166,000 | 538 |
Total time deposits | $91,694,000 | 2,192 |
Total time and savings deposits | $439,663,000 | 1,116 |
Noninterest-bearing deposits | $103,565,000 | 832 |
Interest-bearing deposits | $360,676,000 | 1,286 |
Retail deposits | $450,147,000 | 1,091 |
Estimated insured deposits | $340,751,000 | 1,397 |
IRAs and Keogh plan accounts | $22,412,000 | 1,236 |
Brokered deposits | $1,516,000 | 2,228 |
Fully insured brokered deposits | $1,516,000 | 2,077 |
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 | $452,823,000 | 1,225 |
Deposits held in domestic offices | $452,823,000 | 1,223 |
Individuals, partnerships, and corporations | $392,116,000 | 1,291 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $60,582,000 | 605 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,971 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,947,000 | 3,298 |
Demand deposits | $24,941,000 | 2,665 |
Nontransaction accounts | $415,876,000 | 1,119 |
Money market deposit accounts (MMDAs) | $112,797,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $209,070,000 | 550 |
Total time deposits | $94,008,000 | 2,191 |
Total time and savings deposits | $427,882,000 | 1,157 |
Noninterest-bearing deposits | $100,057,000 | 834 |
Interest-bearing deposits | $352,766,000 | 1,312 |
Retail deposits | $439,104,000 | 1,108 |
Estimated insured deposits | $339,587,000 | 1,391 |
IRAs and Keogh plan accounts | $22,381,000 | 1,258 |
Brokered deposits | $1,496,000 | 2,288 |
Fully insured brokered deposits | $1,496,000 | 2,129 |
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 | $448,746,000 | 1,254 |
Deposits held in domestic offices | $448,746,000 | 1,252 |
Individuals, partnerships, and corporations | $395,429,000 | 1,285 |
U.S. Government | $10,000 | 758 |
States and political subdivisions in the U.S. | $53,307,000 | 709 |
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 | $38,170,000 | 3,207 |
Demand deposits | $25,405,000 | 2,564 |
Nontransaction accounts | $410,576,000 | 1,146 |
Money market deposit accounts (MMDAs) | $116,270,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $198,112,000 | 580 |
Total time deposits | $96,193,000 | 2,196 |
Total time and savings deposits | $423,341,000 | 1,185 |
Noninterest-bearing deposits | $97,945,000 | 835 |
Interest-bearing deposits | $350,801,000 | 1,338 |
Retail deposits | $434,705,000 | 1,131 |
Estimated insured deposits | $332,248,000 | 1,435 |
IRAs and Keogh plan accounts | $22,596,000 | 1,250 |
Brokered deposits | $1,572,000 | 2,330 |
Fully insured brokered deposits | $1,572,000 | 2,168 |
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 | $450,883,000 | 1,236 |
Deposits held in domestic offices | $450,883,000 | 1,233 |
Individuals, partnerships, and corporations | $388,276,000 | 1,296 |
U.S. Government | $7,000 | 1,021 |
States and political subdivisions in the U.S. | $62,600,000 | 558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,174,000 | 3,214 |
Demand deposits | $24,555,000 | 2,599 |
Nontransaction accounts | $413,709,000 | 1,129 |
Money market deposit accounts (MMDAs) | $122,988,000 | 994 |
Other savings deposits (excluding MMDAs) | $193,287,000 | 562 |
Total time deposits | $97,434,000 | 2,210 |
Total time and savings deposits | $426,328,000 | 1,160 |
Noninterest-bearing deposits | $92,639,000 | 852 |
Interest-bearing deposits | $358,244,000 | 1,297 |
Retail deposits | $437,457,000 | 1,102 |
Estimated insured deposits | $324,970,000 | 1,449 |
IRAs and Keogh plan accounts | $22,710,000 | 1,244 |
Brokered deposits | $1,572,000 | 2,407 |
Fully insured brokered deposits | $1,572,000 | 2,245 |
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 | $419,753,000 | 1,318 |
Deposits held in domestic offices | $419,753,000 | 1,316 |
Individuals, partnerships, and corporations | $358,480,000 | 1,390 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $61,270,000 | 541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,731,000 | 3,357 |
Demand deposits | $24,150,000 | 2,519 |
Nontransaction accounts | $386,022,000 | 1,210 |
Money market deposit accounts (MMDAs) | $99,967,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $189,009,000 | 561 |
Total time deposits | $97,046,000 | 2,290 |
Total time and savings deposits | $395,603,000 | 1,239 |
Noninterest-bearing deposits | $92,559,000 | 831 |
Interest-bearing deposits | $327,194,000 | 1,404 |
Retail deposits | $406,329,000 | 1,190 |
Estimated insured deposits | $315,640,000 | 1,487 |
IRAs and Keogh plan accounts | $22,576,000 | 1,269 |
Brokered deposits | $1,570,000 | 2,496 |
Fully insured brokered deposits | $1,570,000 | 2,327 |
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 | $399,731,000 | 1,380 |
Deposits held in domestic offices | $399,731,000 | 1,379 |
Individuals, partnerships, and corporations | $352,431,000 | 1,410 |
U.S. Government | $3,000 | 1,109 |
States and political subdivisions in the U.S. | $47,297,000 | 722 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,356,000 | 3,167 |
Demand deposits | $20,356,000 | 2,884 |
Nontransaction accounts | $364,375,000 | 1,265 |
Money market deposit accounts (MMDAs) | $95,596,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $169,400,000 | 611 |
Total time deposits | $99,378,000 | 2,277 |
Total time and savings deposits | $379,375,000 | 1,291 |
Noninterest-bearing deposits | $79,037,000 | 935 |
Interest-bearing deposits | $320,694,000 | 1,448 |
Retail deposits | $384,853,000 | 1,253 |
Estimated insured deposits | $297,876,000 | 1,572 |
IRAs and Keogh plan accounts | $22,510,000 | 1,283 |
Brokered deposits | $2,277,000 | 2,408 |
Fully insured brokered deposits | $2,277,000 | 2,232 |
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 | $392,564,000 | 1,411 |
Deposits held in domestic offices | $392,564,000 | 1,409 |
Individuals, partnerships, and corporations | $345,240,000 | 1,441 |
U.S. Government | $6,000 | 906 |
States and political subdivisions in the U.S. | $47,318,000 | 729 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,257,000 | 3,327 |
Demand deposits | $22,210,000 | 2,605 |
Nontransaction accounts | $359,307,000 | 1,313 |
Money market deposit accounts (MMDAs) | $91,950,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $161,298,000 | 643 |
Total time deposits | $106,059,000 | 2,206 |
Total time and savings deposits | $370,354,000 | 1,350 |
Noninterest-bearing deposits | $76,744,000 | 943 |
Interest-bearing deposits | $315,820,000 | 1,495 |
Retail deposits | $373,242,000 | 1,286 |
Estimated insured deposits | $291,312,000 | 1,626 |
IRAs and Keogh plan accounts | $22,853,000 | 1,268 |
Brokered deposits | $4,754,000 | 2,051 |
Fully insured brokered deposits | $4,754,000 | 1,896 |
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 | $407,160,000 | 1,360 |
Deposits held in domestic offices | $407,160,000 | 1,358 |
Individuals, partnerships, and corporations | $349,010,000 | 1,423 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $57,899,000 | 575 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,617 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,241,000 | 3,408 |
Demand deposits | $20,571,000 | 2,777 |
Nontransaction accounts | $374,919,000 | 1,245 |
Money market deposit accounts (MMDAs) | $100,228,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $162,750,000 | 617 |
Total time deposits | $111,940,000 | 2,148 |
Total time and savings deposits | $386,589,000 | 1,275 |
Noninterest-bearing deposits | $75,969,000 | 926 |
Interest-bearing deposits | $331,191,000 | 1,414 |
Retail deposits | $382,177,000 | 1,239 |
Estimated insured deposits | $290,328,000 | 1,620 |
IRAs and Keogh plan accounts | $22,937,000 | 1,264 |
Brokered deposits | $7,330,000 | 1,804 |
Fully insured brokered deposits | $7,330,000 | 1,667 |
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 | $398,050,000 | 1,399 |
Deposits held in domestic offices | $398,050,000 | 1,398 |
Individuals, partnerships, and corporations | $334,808,000 | 1,493 |
U.S. Government | $16,000 | 1,113 |
States and political subdivisions in the U.S. | $63,226,000 | 510 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,528,000 | 2,954 |
Demand deposits | $21,411,000 | 2,522 |
Nontransaction accounts | $362,522,000 | 1,300 |
Money market deposit accounts (MMDAs) | $92,362,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $152,285,000 | 634 |
Total time deposits | $117,875,000 | 2,099 |
Total time and savings deposits | $376,639,000 | 1,332 |
Noninterest-bearing deposits | $79,034,000 | 856 |
Interest-bearing deposits | $319,016,000 | 1,504 |
Retail deposits | $368,641,000 | 1,300 |
Estimated insured deposits | $304,359,000 | 1,522 |
IRAs and Keogh plan accounts | $22,851,000 | 1,287 |
Brokered deposits | $11,307,000 | 1,561 |
Fully insured brokered deposits | $11,307,000 | 1,426 |
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 | $382,090,000 | 1,470 |
Deposits held in domestic offices | $382,090,000 | 1,467 |
Individuals, partnerships, and corporations | $331,058,000 | 1,528 |
U.S. Government | $14,000 | 1,336 |
States and political subdivisions in the U.S. | $51,018,000 | 640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,551,000 | 3,503 |
Demand deposits | $19,263,000 | 2,786 |
Nontransaction accounts | $352,539,000 | 1,357 |
Money market deposit accounts (MMDAs) | $83,198,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $151,398,000 | 615 |
Total time deposits | $117,942,000 | 2,157 |
Total time and savings deposits | $362,827,000 | 1,402 |
Noninterest-bearing deposits | $72,700,000 | 924 |
Interest-bearing deposits | $309,390,000 | 1,571 |
Retail deposits | $353,298,000 | 1,358 |
Estimated insured deposits | $284,983,000 | 1,639 |
IRAs and Keogh plan accounts | $22,494,000 | 1,301 |
Brokered deposits | $11,867,000 | 1,611 |
Fully insured brokered deposits | $11,867,000 | 1,476 |
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 | $382,422,000 | 1,497 |
Deposits held in domestic offices | $382,422,000 | 1,496 |
Individuals, partnerships, and corporations | $329,966,000 | 1,560 |
U.S. Government | $16,000 | 1,256 |
States and political subdivisions in the U.S. | $51,933,000 | 661 |
Commercial banks and other depository institutions in U.S. | $507,000 | 2,220 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,327,000 | 3,561 |
Demand deposits | $20,540,000 | 2,568 |
Nontransaction accounts | $353,095,000 | 1,391 |
Money market deposit accounts (MMDAs) | $90,658,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $140,475,000 | 654 |
Total time deposits | $121,962,000 | 2,151 |
Total time and savings deposits | $361,882,000 | 1,440 |
Noninterest-bearing deposits | $72,116,000 | 924 |
Interest-bearing deposits | $310,306,000 | 1,614 |
Retail deposits | $348,576,000 | 1,393 |
Estimated insured deposits | $285,591,000 | 1,679 |
IRAs and Keogh plan accounts | $21,816,000 | 1,338 |
Brokered deposits | $17,434,000 | 1,372 |
Fully insured brokered deposits | $17,434,000 | 1,263 |
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 | $387,007,000 | 1,465 |
Deposits held in domestic offices | $387,007,000 | 1,464 |
Individuals, partnerships, and corporations | $321,739,000 | 1,614 |
U.S. Government | $61,000 | 857 |
States and political subdivisions in the U.S. | $64,458,000 | 510 |
Commercial banks and other depository institutions in U.S. | $749,000 | 1,957 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,602,000 | 3,293 |
Demand deposits | $22,144,000 | 2,446 |
Nontransaction accounts | $354,405,000 | 1,367 |
Money market deposit accounts (MMDAs) | $95,284,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $128,604,000 | 717 |
Total time deposits | $130,516,000 | 2,041 |
Total time and savings deposits | $364,863,000 | 1,406 |
Noninterest-bearing deposits | $71,942,000 | 923 |
Interest-bearing deposits | $315,065,000 | 1,590 |
Retail deposits | $322,666,000 | 1,378 |
Estimated insured deposits | $288,538,000 | 1,667 |
IRAs and Keogh plan accounts | $21,370,000 | 1,370 |
Brokered deposits | $27,706,000 | 1,099 |
Fully insured brokered deposits | $1,961,000 | 2,545 |
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 | $369,183,000 | 1,546 |
Deposits held in domestic offices | $369,183,000 | 1,543 |
Individuals, partnerships, and corporations | $317,632,000 | 1,637 |
U.S. Government | $17,000 | 1,284 |
States and political subdivisions in the U.S. | $51,023,000 | 620 |
Commercial banks and other depository institutions in U.S. | $511,000 | 2,230 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,788,000 | 3,831 |
Demand deposits | $18,544,000 | 2,773 |
Nontransaction accounts | $343,395,000 | 1,420 |
Money market deposit accounts (MMDAs) | $85,616,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $127,988,000 | 701 |
Total time deposits | $129,791,000 | 2,094 |
Total time and savings deposits | $350,639,000 | 1,473 |
Noninterest-bearing deposits | $68,680,000 | 930 |
Interest-bearing deposits | $300,503,000 | 1,654 |
Retail deposits | $306,372,000 | 1,438 |
Estimated insured deposits | $274,445,000 | 1,754 |
IRAs and Keogh plan accounts | $21,167,000 | 1,377 |
Brokered deposits | $26,099,000 | 1,244 |
Fully insured brokered deposits | $1,764,000 | 2,773 |
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 | $358,372,000 | 1,607 |
Deposits held in domestic offices | $358,372,000 | 1,603 |
Individuals, partnerships, and corporations | $313,006,000 | 1,677 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $43,678,000 | 737 |
Commercial banks and other depository institutions in U.S. | $1,683,000 | 1,625 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,043,000 | 3,473 |
Demand deposits | $20,233,000 | 2,566 |
Nontransaction accounts | $329,329,000 | 1,491 |
Money market deposit accounts (MMDAs) | $71,034,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $126,602,000 | 702 |
Total time deposits | $131,692,000 | 2,101 |
Total time and savings deposits | $338,139,000 | 1,537 |
Noninterest-bearing deposits | $67,767,000 | 947 |
Interest-bearing deposits | $290,605,000 | 1,720 |
Retail deposits | $294,691,000 | 1,516 |
Estimated insured deposits | $225,206,000 | 1,832 |
IRAs and Keogh plan accounts | $20,962,000 | 1,377 |
Brokered deposits | $26,286,000 | 1,284 |
Fully insured brokered deposits | $2,331,000 | 2,736 |
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 | $347,916,000 | 1,665 |
Deposits held in domestic offices | $347,916,000 | 1,662 |
Individuals, partnerships, and corporations | $300,954,000 | 1,724 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $46,957,000 | 683 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,028,000 | 3,704 |
Demand deposits | $19,977,000 | 2,600 |
Nontransaction accounts | $320,888,000 | 1,551 |
Money market deposit accounts (MMDAs) | $61,251,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $120,504,000 | 715 |
Total time deposits | $139,133,000 | 2,003 |
Total time and savings deposits | $327,939,000 | 1,598 |
Noninterest-bearing deposits | $68,270,000 | 947 |
Interest-bearing deposits | $279,646,000 | 1,783 |
Retail deposits | $275,541,000 | 1,638 |
Estimated insured deposits | $227,507,000 | 1,814 |
IRAs and Keogh plan accounts | $20,583,000 | 1,362 |
Brokered deposits | $29,348,000 | 1,275 |
Fully insured brokered deposits | $29,348,000 | 1,088 |
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 | $340,301,000 | 1,629 |
Deposits held in domestic offices | $340,301,000 | 1,626 |
Individuals, partnerships, and corporations | $284,302,000 | 1,766 |
U.S. Government | $15,000 | 2,142 |
States and political subdivisions in the U.S. | $55,984,000 | 548 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,342,000 | 3,154 |
Demand deposits | $22,155,000 | 2,338 |
Nontransaction accounts | $308,959,000 | 1,550 |
Money market deposit accounts (MMDAs) | $56,314,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $116,067,000 | 713 |
Total time deposits | $136,578,000 | 1,991 |
Total time and savings deposits | $318,146,000 | 1,578 |
Noninterest-bearing deposits | $68,115,000 | 927 |
Interest-bearing deposits | $272,186,000 | 1,760 |
Retail deposits | $272,854,000 | 1,596 |
Estimated insured deposits | $217,120,000 | 1,854 |
IRAs and Keogh plan accounts | $20,164,000 | 1,325 |
Brokered deposits | $20,819,000 | 1,523 |
Fully insured brokered deposits | $6,515,000 | 2,312 |
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 | $345,368,000 | 1,576 |
Deposits held in domestic offices | $345,368,000 | 1,571 |
Individuals, partnerships, and corporations | $290,786,000 | 1,722 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $54,572,000 | 541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,816,000 | 3,343 |
Demand deposits | $21,017,000 | 2,440 |
Nontransaction accounts | $316,552,000 | 1,474 |
Money market deposit accounts (MMDAs) | $56,609,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $132,925,000 | 602 |
Total time deposits | $127,018,000 | 2,075 |
Total time and savings deposits | $324,351,000 | 1,519 |
Noninterest-bearing deposits | $74,454,000 | 818 |
Interest-bearing deposits | $270,914,000 | 1,751 |
Retail deposits | $298,929,000 | 1,432 |
Estimated insured deposits | $227,133,000 | 1,750 |
IRAs and Keogh plan accounts | $17,977,000 | 1,448 |
Brokered deposits | $16,768,000 | 1,554 |
Fully insured brokered deposits | $16,768,000 | 1,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $315,807,000 | 1,715 |
Deposits held in domestic offices | $315,807,000 | 1,710 |
Individuals, partnerships, and corporations | $266,857,000 | 1,846 |
U.S. Government | $19,000 | 1,498 |
States and political subdivisions in the U.S. | $48,931,000 | 606 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,157,000 | 3,401 |
Demand deposits | $24,581,000 | 2,076 |
Nontransaction accounts | $286,650,000 | 1,627 |
Money market deposit accounts (MMDAs) | $55,863,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $112,309,000 | 738 |
Total time deposits | $118,478,000 | 2,162 |
Total time and savings deposits | $291,226,000 | 1,681 |
Noninterest-bearing deposits | $70,413,000 | 895 |
Interest-bearing deposits | $245,394,000 | 1,884 |
Retail deposits | $262,522,000 | 1,636 |
Estimated insured deposits | $209,385,000 | 1,867 |
IRAs and Keogh plan accounts | $18,011,000 | 1,425 |
Brokered deposits | $2,736,000 | 2,564 |
Fully insured brokered deposits | $2,736,000 | 2,387 |
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 | $315,665,000 | 1,709 |
Deposits held in domestic offices | $315,665,000 | 1,703 |
Individuals, partnerships, and corporations | $266,231,000 | 1,853 |
U.S. Government | $24,000 | 1,241 |
States and political subdivisions in the U.S. | $49,410,000 | 606 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,357,000 | 2,645 |
Demand deposits | $28,314,000 | 1,703 |
Nontransaction accounts | $279,308,000 | 1,648 |
Money market deposit accounts (MMDAs) | $60,528,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $99,254,000 | 833 |
Total time deposits | $119,528,000 | 2,162 |
Total time and savings deposits | $287,351,000 | 1,702 |
Noninterest-bearing deposits | $65,429,000 | 945 |
Interest-bearing deposits | $250,236,000 | 1,853 |
Retail deposits | $259,602,000 | 1,647 |
Estimated insured deposits | $205,359,000 | 1,900 |
IRAs and Keogh plan accounts | $17,993,000 | 1,430 |
Brokered deposits | $2,669,000 | 2,526 |
Fully insured brokered deposits | $2,669,000 | 2,345 |
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 | $311,563,000 | 1,721 |
Deposits held in domestic offices | $311,563,000 | 1,715 |
Individuals, partnerships, and corporations | $258,025,000 | 1,901 |
U.S. Government | $75,000 | 1,011 |
States and political subdivisions in the U.S. | $53,463,000 | 547 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,210,000 | 3,754 |
Demand deposits | $20,924,000 | 2,549 |
Nontransaction accounts | $285,353,000 | 1,615 |
Money market deposit accounts (MMDAs) | $62,436,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $106,052,000 | 777 |
Total time deposits | $116,865,000 | 2,193 |
Total time and savings deposits | $290,639,000 | 1,668 |
Noninterest-bearing deposits | $66,316,000 | 964 |
Interest-bearing deposits | $245,247,000 | 1,874 |
Retail deposits | $255,336,000 | 1,662 |
Estimated insured deposits | $196,747,000 | 1,937 |
IRAs and Keogh plan accounts | $17,519,000 | 1,445 |
Brokered deposits | $2,586,000 | 2,534 |
Fully insured brokered deposits | $2,586,000 | 2,345 |
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 | $316,595,000 | 1,683 |
Deposits held in domestic offices | $316,595,000 | 1,677 |
Individuals, partnerships, and corporations | $263,411,000 | 1,852 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $53,172,000 | 511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,711,000 | 3,708 |
Demand deposits | $20,262,000 | 2,575 |
Nontransaction accounts | $290,884,000 | 1,566 |
Money market deposit accounts (MMDAs) | $62,198,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $111,711,000 | 733 |
Total time deposits | $116,975,000 | 2,176 |
Total time and savings deposits | $296,333,000 | 1,615 |
Noninterest-bearing deposits | $67,940,000 | 905 |
Interest-bearing deposits | $248,655,000 | 1,836 |
Retail deposits | $259,676,000 | 1,621 |
Estimated insured deposits | $214,105,000 | 1,757 |
IRAs and Keogh plan accounts | $17,324,000 | 1,469 |
Brokered deposits | $732,000 | 2,995 |
Fully insured brokered deposits | $732,000 | 2,777 |
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 | $315,988,000 | 1,706 |
Deposits held in domestic offices | $315,988,000 | 1,701 |
Individuals, partnerships, and corporations | $273,497,000 | 1,826 |
U.S. Government | $28,000 | 1,243 |
States and political subdivisions in the U.S. | $42,463,000 | 658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,889,000 | 4,127 |
Demand deposits | $23,650,000 | 2,287 |
Nontransaction accounts | $292,099,000 | 1,560 |
Money market deposit accounts (MMDAs) | $61,514,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $114,378,000 | 723 |
Total time deposits | $116,207,000 | 2,201 |
Total time and savings deposits | $292,338,000 | 1,648 |
Noninterest-bearing deposits | $65,798,000 | 989 |
Interest-bearing deposits | $250,190,000 | 1,843 |
Retail deposits | $269,652,000 | 1,572 |
Estimated insured deposits | $222,141,000 | 1,726 |
IRAs and Keogh plan accounts | $20,453,000 | 1,254 |
Brokered deposits | $596,000 | 3,049 |
Fully insured brokered deposits | $596,000 | 2,808 |
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 | $305,690,000 | 1,750 |
Deposits held in domestic offices | $305,690,000 | 1,745 |
Individuals, partnerships, and corporations | $266,950,000 | 1,861 |
U.S. Government | $36,000 | 1,065 |
States and political subdivisions in the U.S. | $38,704,000 | 742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,301,000 | 4,301 |
Demand deposits | $20,592,000 | 2,720 |
Nontransaction accounts | $282,389,000 | 1,600 |
Money market deposit accounts (MMDAs) | $54,350,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $113,702,000 | 735 |
Total time deposits | $114,336,000 | 2,220 |
Total time and savings deposits | $285,098,000 | 1,683 |
Noninterest-bearing deposits | $63,740,000 | 1,042 |
Interest-bearing deposits | $241,950,000 | 1,896 |
Retail deposits | $259,390,000 | 1,629 |
Estimated insured deposits | $217,548,000 | 1,756 |
IRAs and Keogh plan accounts | $20,424,000 | 1,235 |
Brokered deposits | $189,000 | 3,219 |
Fully insured brokered deposits | $189,000 | 2,985 |
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 | $289,483,000 | 1,827 |
Deposits held in domestic offices | $289,483,000 | 1,822 |
Individuals, partnerships, and corporations | $254,851,000 | 1,905 |
U.S. Government | $60,000 | 1,221 |
States and political subdivisions in the U.S. | $34,572,000 | 824 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,503,000 | 1,521 |
Demand deposits | $44,515,000 | 1,067 |
Nontransaction accounts | $230,980,000 | 1,873 |
Money market deposit accounts (MMDAs) | $49,161,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $79,254,000 | 1,020 |
Total time deposits | $102,565,000 | 2,394 |
Total time and savings deposits | $244,968,000 | 1,894 |
Noninterest-bearing deposits | $65,086,000 | 1,034 |
Interest-bearing deposits | $224,397,000 | 2,004 |
Retail deposits | $252,308,000 | 1,578 |
Estimated insured deposits | $209,441,000 | 1,773 |
IRAs and Keogh plan accounts | $19,521,000 | 1,269 |
Brokered deposits | $186,000 | 3,213 |
Fully insured brokered deposits | $186,000 | 2,943 |
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 | $288,189,000 | 1,802 |
Deposits held in domestic offices | $288,189,000 | 1,797 |
Individuals, partnerships, and corporations | $251,692,000 | 1,909 |
U.S. Government | $21,000 | 1,530 |
States and political subdivisions in the U.S. | $36,476,000 | 715 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,299,000 | 1,701 |
Demand deposits | $41,749,000 | 1,183 |
Nontransaction accounts | $233,890,000 | 1,842 |
Money market deposit accounts (MMDAs) | $46,766,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $89,422,000 | 896 |
Total time deposits | $97,702,000 | 2,457 |
Total time and savings deposits | $246,440,000 | 1,859 |
Noninterest-bearing deposits | $66,672,000 | 983 |
Interest-bearing deposits | $221,517,000 | 1,995 |
Retail deposits | $253,012,000 | 1,561 |
Estimated insured deposits | $209,903,000 | 1,756 |
IRAs and Keogh plan accounts | $18,994,000 | 1,295 |
Brokered deposits | $591,000 | 3,030 |
Fully insured brokered deposits | $591,000 | 2,724 |
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 | $283,661,000 | 1,812 |
Deposits held in domestic offices | $283,661,000 | 1,809 |
Individuals, partnerships, and corporations | $251,259,000 | 1,905 |
U.S. Government | $33,000 | 1,228 |
States and political subdivisions in the U.S. | $32,369,000 | 809 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,536,000 | 2,201 |
Demand deposits | $32,901,000 | 1,747 |
Nontransaction accounts | $236,125,000 | 1,785 |
Money market deposit accounts (MMDAs) | $44,987,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $97,258,000 | 847 |
Total time deposits | $93,880,000 | 2,475 |
Total time and savings deposits | $250,760,000 | 1,800 |
Noninterest-bearing deposits | $63,757,000 | 1,071 |
Interest-bearing deposits | $219,904,000 | 1,979 |
Retail deposits | $254,552,000 | 1,544 |
Estimated insured deposits | $212,141,000 | 1,734 |
IRAs and Keogh plan accounts | $18,426,000 | 1,307 |
Brokered deposits | $3,676,000 | 2,170 |
Fully insured brokered deposits | $3,676,000 | 1,922 |
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 | $288,758,000 | 1,770 |
Deposits held in domestic offices | $288,758,000 | 1,766 |
Individuals, partnerships, and corporations | $259,012,000 | 1,826 |
U.S. Government | $44,000 | 998 |
States and political subdivisions in the U.S. | $29,702,000 | 902 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,893,000 | 3,909 |
Demand deposits | $21,880,000 | 2,726 |
Nontransaction accounts | $260,865,000 | 1,572 |
Money market deposit accounts (MMDAs) | $54,253,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $114,856,000 | 704 |
Total time deposits | $91,757,000 | 2,462 |
Total time and savings deposits | $266,878,000 | 1,662 |
Noninterest-bearing deposits | $62,905,000 | 1,087 |
Interest-bearing deposits | $225,853,000 | 1,919 |
Retail deposits | $259,296,000 | 1,513 |
Estimated insured deposits | $215,727,000 | 1,678 |
IRAs and Keogh plan accounts | $18,378,000 | 1,288 |
Brokered deposits | $3,513,000 | 2,034 |
Fully insured brokered deposits | $3,513,000 | 1,795 |
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 | $289,239,000 | 1,730 |
Deposits held in domestic offices | $289,239,000 | 1,725 |
Individuals, partnerships, and corporations | $254,989,000 | 1,825 |
U.S. Government | $119,000 | 867 |
States and political subdivisions in the U.S. | $34,131,000 | 767 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,032,000 | 4,224 |
Demand deposits | $20,653,000 | 2,955 |
Nontransaction accounts | $263,207,000 | 1,531 |
Money market deposit accounts (MMDAs) | $61,428,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $117,244,000 | 691 |
Total time deposits | $84,535,000 | 2,566 |
Total time and savings deposits | $268,586,000 | 1,627 |
Noninterest-bearing deposits | $63,897,000 | 1,083 |
Interest-bearing deposits | $225,342,000 | 1,874 |
Retail deposits | $262,621,000 | 1,477 |
Estimated insured deposits | $218,739,000 | 1,654 |
IRAs and Keogh plan accounts | $17,959,000 | 1,310 |
Brokered deposits | $601,000 | 2,601 |
Fully insured brokered deposits | $601,000 | 2,307 |
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 | $283,493,000 | 1,734 |
Deposits held in domestic offices | $283,493,000 | 1,728 |
Individuals, partnerships, and corporations | $247,807,000 | 1,838 |
U.S. Government | $22,000 | 1,643 |
States and political subdivisions in the U.S. | $35,664,000 | 709 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,070,000 | 2,595 |
Demand deposits | $33,079,000 | 1,830 |
Nontransaction accounts | $240,423,000 | 1,611 |
Money market deposit accounts (MMDAs) | $46,923,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $111,215,000 | 723 |
Total time deposits | $82,286,000 | 2,558 |
Total time and savings deposits | $250,414,000 | 1,691 |
Noninterest-bearing deposits | $68,170,000 | 985 |
Interest-bearing deposits | $215,323,000 | 1,915 |
Retail deposits | $258,151,000 | 1,483 |
Estimated insured deposits | $215,195,000 | 1,659 |
IRAs and Keogh plan accounts | $18,250,000 | 1,278 |
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 | $277,807,000 | 1,738 |
Deposits held in domestic offices | $277,807,000 | 1,733 |
Individuals, partnerships, and corporations | $249,530,000 | 1,778 |
U.S. Government | $15,000 | 1,863 |
States and political subdivisions in the U.S. | $28,262,000 | 910 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,483,000 | 4,092 |
Demand deposits | $19,978,000 | 2,975 |
Nontransaction accounts | $251,324,000 | 1,501 |
Money market deposit accounts (MMDAs) | $54,812,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $118,158,000 | 639 |
Total time deposits | $78,354,000 | 2,601 |
Total time and savings deposits | $257,829,000 | 1,592 |
Noninterest-bearing deposits | $60,097,000 | 1,102 |
Interest-bearing deposits | $217,710,000 | 1,864 |
Retail deposits | $257,402,000 | 1,467 |
Estimated insured deposits | $204,865,000 | 1,719 |
IRAs and Keogh plan accounts | $18,222,000 | 1,265 |
Brokered deposits | $175,000 | 2,545 |
Fully insured brokered deposits | $175,000 | 2,305 |
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 | $272,375,000 | 1,749 |
Deposits held in domestic offices | $272,375,000 | 1,745 |
Individuals, partnerships, and corporations | $242,702,000 | 1,805 |
U.S. Government | $21,000 | 1,449 |
States and political subdivisions in the U.S. | $29,652,000 | 859 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,512,000 | 971 |
Demand deposits | $58,767,000 | 856 |
Nontransaction accounts | $180,863,000 | 1,993 |
Money market deposit accounts (MMDAs) | $52,803,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $54,279,000 | 1,242 |
Total time deposits | $73,780,000 | 2,703 |
Total time and savings deposits | $213,608,000 | 1,910 |
Noninterest-bearing deposits | $58,768,000 | 1,114 |
Interest-bearing deposits | $213,607,000 | 1,889 |
Retail deposits | $251,641,000 | 1,504 |
Estimated insured deposits | $215,952,000 | 1,606 |
IRAs and Keogh plan accounts | $18,053,000 | 1,270 |
Brokered deposits | $175,000 | 2,443 |
Fully insured brokered deposits | $175,000 | 2,219 |
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 | $275,170,000 | 1,712 |
Deposits held in domestic offices | $275,170,000 | 1,707 |
Individuals, partnerships, and corporations | $242,073,000 | 1,800 |
U.S. Government | $88,000 | 931 |
States and political subdivisions in the U.S. | $33,009,000 | 750 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,275,000 | 1,035 |
Demand deposits | $57,839,000 | 862 |
Nontransaction accounts | $186,895,000 | 1,894 |
Money market deposit accounts (MMDAs) | $55,026,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $54,345,000 | 1,237 |
Total time deposits | $77,523,000 | 2,532 |
Total time and savings deposits | $217,331,000 | 1,842 |
Noninterest-bearing deposits | $57,839,000 | 1,102 |
Interest-bearing deposits | $217,331,000 | 1,825 |
Retail deposits | $251,127,000 | 1,498 |
Estimated insured deposits | $213,299,000 | 1,628 |
IRAs and Keogh plan accounts | $18,182,000 | 1,272 |
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 | $272,955,000 | 1,693 |
Deposits held in domestic offices | $272,955,000 | 1,687 |
Individuals, partnerships, and corporations | $241,503,000 | 1,781 |
U.S. Government | $27,000 | 1,311 |
States and political subdivisions in the U.S. | $31,425,000 | 764 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,836,000 | 904 |
Demand deposits | $60,627,000 | 789 |
Nontransaction accounts | $180,119,000 | 1,929 |
Money market deposit accounts (MMDAs) | $52,289,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $55,861,000 | 1,197 |
Total time deposits | $71,969,000 | 2,685 |
Total time and savings deposits | $212,328,000 | 1,841 |
Noninterest-bearing deposits | $60,627,000 | 1,021 |
Interest-bearing deposits | $212,328,000 | 1,827 |
Retail deposits | $255,170,000 | 1,459 |
Estimated insured deposits | $213,983,000 | 1,615 |
IRAs and Keogh plan accounts | $18,136,000 | 1,290 |
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 | $262,125,000 | 1,749 |
Deposits held in domestic offices | $262,125,000 | 1,743 |
Individuals, partnerships, and corporations | $242,092,000 | 1,752 |
U.S. Government | $28,000 | 1,459 |
States and political subdivisions in the U.S. | $20,005,000 | 1,266 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,962,000 | 977 |
Demand deposits | $59,101,000 | 818 |
Nontransaction accounts | $172,163,000 | 1,979 |
Money market deposit accounts (MMDAs) | $42,981,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $55,933,000 | 1,182 |
Total time deposits | $73,250,000 | 2,610 |
Total time and savings deposits | $203,024,000 | 1,913 |
Noninterest-bearing deposits | $59,101,000 | 1,046 |
Interest-bearing deposits | $203,024,000 | 1,903 |
Retail deposits | $244,649,000 | 1,509 |
Estimated insured deposits | $193,082,000 | 1,792 |
IRAs and Keogh plan accounts | $18,160,000 | 1,279 |
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 | $261,415,000 | 1,737 |
Deposits held in domestic offices | $261,415,000 | 1,732 |
Individuals, partnerships, and corporations | $238,984,000 | 1,754 |
U.S. Government | $23,000 | 1,637 |
States and political subdivisions in the U.S. | $22,408,000 | 1,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,508,000 | 1,072 |
Demand deposits | $54,372,000 | 903 |
Nontransaction accounts | $177,907,000 | 1,917 |
Money market deposit accounts (MMDAs) | $45,667,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $57,069,000 | 1,143 |
Total time deposits | $75,171,000 | 2,577 |
Total time and savings deposits | $207,043,000 | 1,872 |
Noninterest-bearing deposits | $54,372,000 | 1,115 |
Interest-bearing deposits | $207,043,000 | 1,869 |
Retail deposits | $243,849,000 | 1,510 |
Estimated insured deposits | $205,154,000 | 1,686 |
IRAs and Keogh plan accounts | $17,647,000 | 1,332 |
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 | $228,014,000 | 1,985 |
Deposits held in domestic offices | $228,014,000 | 1,982 |
Individuals, partnerships, and corporations | $197,578,000 | 2,110 |
U.S. Government | $38,000 | 1,873 |
States and political subdivisions in the U.S. | $30,398,000 | 789 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,323,000 | 970 |
Demand deposits | $50,700,000 | 905 |
Nontransaction accounts | $145,691,000 | 1,967 |
Money market deposit accounts (MMDAs) | $46,828,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $45,640,000 | 1,148 |
Total time deposits | $53,223,000 | 3,015 |
Total time and savings deposits | $177,314,000 | 2,200 |
Noninterest-bearing deposits | $50,700,000 | 1,201 |
Interest-bearing deposits | $177,314,000 | 2,177 |
Retail deposits | $213,262,000 | 1,742 |
Estimated insured deposits | $180,736,000 | 1,914 |
IRAs and Keogh plan accounts | $11,735,000 | 1,957 |
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 | $226,186,000 | 2,010 |
Deposits held in domestic offices | $226,186,000 | 2,007 |
Individuals, partnerships, and corporations | $194,112,000 | 2,174 |
U.S. Government | $32,000 | 1,360 |
States and political subdivisions in the U.S. | $32,042,000 | 709 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,711,000 | 868 |
Demand deposits | $53,656,000 | 837 |
Nontransaction accounts | $141,475,000 | 2,014 |
Money market deposit accounts (MMDAs) | $38,709,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $46,458,000 | 1,125 |
Total time deposits | $56,308,000 | 2,903 |
Total time and savings deposits | $172,530,000 | 2,249 |
Noninterest-bearing deposits | $53,656,000 | 1,120 |
Interest-bearing deposits | $172,530,000 | 2,230 |
Retail deposits | $209,134,000 | 1,790 |
Estimated insured deposits | $180,740,000 | 1,934 |
IRAs and Keogh plan accounts | $11,683,000 | 1,996 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $214,317,000 | 2,090 |
Deposits held in domestic offices | $214,317,000 | 2,085 |
Individuals, partnerships, and corporations | $195,009,000 | 2,148 |
U.S. Government | $41,000 | 1,241 |
States and political subdivisions in the U.S. | $19,267,000 | 1,210 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,004,000 | 988 |
Demand deposits | $51,621,000 | 890 |
Nontransaction accounts | $135,313,000 | 2,088 |
Money market deposit accounts (MMDAs) | $32,946,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $46,665,000 | 1,097 |
Total time deposits | $55,702,000 | 2,978 |
Total time and savings deposits | $162,696,000 | 2,356 |
Noninterest-bearing deposits | $51,621,000 | 1,156 |
Interest-bearing deposits | $162,696,000 | 2,337 |
Retail deposits | $198,116,000 | 1,862 |
Estimated insured deposits | $178,999,000 | 1,961 |
IRAs and Keogh plan accounts | $11,378,000 | 2,054 |
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 | $214,383,000 | 2,070 |
Deposits held in domestic offices | $214,383,000 | 2,066 |
Individuals, partnerships, and corporations | $194,245,000 | 2,121 |
U.S. Government | $27,000 | 1,544 |
States and political subdivisions in the U.S. | $20,111,000 | 1,183 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,451,000 | 1,043 |
Demand deposits | $46,604,000 | 941 |
Nontransaction accounts | $140,932,000 | 1,994 |
Money market deposit accounts (MMDAs) | $33,403,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $45,563,000 | 1,089 |
Total time deposits | $61,966,000 | 2,683 |
Total time and savings deposits | $167,779,000 | 2,283 |
Noninterest-bearing deposits | $46,604,000 | 1,206 |
Interest-bearing deposits | $167,778,000 | 2,268 |
Retail deposits | $193,583,000 | 1,886 |
Estimated insured deposits | $170,715,000 | 2,033 |
IRAs and Keogh plan accounts | $10,837,000 | 2,134 |
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 | $212,393,000 | 2,037 |
Deposits held in domestic offices | $212,393,000 | 2,035 |
Individuals, partnerships, and corporations | $188,293,000 | 2,148 |
U.S. Government | $39,000 | 1,933 |
States and political subdivisions in the U.S. | $24,061,000 | 944 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,861,000 | 1,021 |
Demand deposits | $49,041,000 | 875 |
Nontransaction accounts | $138,532,000 | 1,983 |
Money market deposit accounts (MMDAs) | $34,779,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $42,235,000 | 1,095 |
Total time deposits | $61,519,000 | 2,657 |
Total time and savings deposits | $163,352,000 | 2,289 |
Noninterest-bearing deposits | $49,041,000 | 1,120 |
Interest-bearing deposits | $163,353,000 | 2,284 |
Retail deposits | $192,104,000 | 1,867 |
Estimated insured deposits | $169,906,000 | 2,014 |
IRAs and Keogh plan accounts | $10,286,000 | 2,194 |
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 | $196,105,000 | 2,102 |
Deposits held in domestic offices | $196,105,000 | 2,097 |
Individuals, partnerships, and corporations | $175,561,000 | 2,182 |
U.S. Government | $138,000 | 875 |
States and political subdivisions in the U.S. | $20,406,000 | 1,030 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,894,000 | 1,034 |
Demand deposits | $41,811,000 | 1,016 |
Nontransaction accounts | $125,211,000 | 2,037 |
Money market deposit accounts (MMDAs) | $25,212,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $39,398,000 | 1,030 |
Total time deposits | $60,602,000 | 2,704 |
Total time and savings deposits | $154,294,000 | 2,287 |
Noninterest-bearing deposits | $42,811,000 | 1,201 |
Interest-bearing deposits | $153,294,000 | 2,296 |
Retail deposits | $176,189,000 | 1,944 |
Estimated insured deposits | $158,293,000 | 2,077 |
IRAs and Keogh plan accounts | $8,791,000 | 2,462 |
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 | $179,932,000 | 2,189 |
Deposits held in domestic offices | $179,932,000 | 2,185 |
Individuals, partnerships, and corporations | $156,101,000 | 2,346 |
U.S. Government | $68,000 | 1,411 |
States and political subdivisions in the U.S. | $23,763,000 | 806 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,938,000 | 1,191 |
Demand deposits | $39,771,000 | 1,044 |
Nontransaction accounts | $117,994,000 | 2,057 |
Money market deposit accounts (MMDAs) | $24,784,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $25,373,000 | 1,337 |
Total time deposits | $67,837,000 | 2,400 |
Total time and savings deposits | $140,161,000 | 2,388 |
Noninterest-bearing deposits | $39,771,000 | 1,245 |
Interest-bearing deposits | $140,161,000 | 2,400 |
Retail deposits | $156,957,000 | 2,090 |
Estimated insured deposits | $149,156,000 | 2,152 |
IRAs and Keogh plan accounts | $7,733,000 | 2,693 |
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 | $171,992,000 | 2,211 |
Deposits held in domestic offices | $171,992,000 | 2,205 |
Individuals, partnerships, and corporations | $144,257,000 | 2,457 |
U.S. Government | $45,000 | 1,630 |
States and political subdivisions in the U.S. | $27,690,000 | 646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,885,000 | 1,207 |
Demand deposits | $39,373,000 | 1,098 |
Nontransaction accounts | $109,107,000 | 2,134 |
Money market deposit accounts (MMDAs) | $26,058,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $24,655,000 | 1,427 |
Total time deposits | $58,394,000 | 2,642 |
Total time and savings deposits | $132,619,000 | 2,443 |
Noninterest-bearing deposits | $39,373,000 | 1,251 |
Interest-bearing deposits | $132,619,000 | 2,459 |
Retail deposits | $152,386,000 | 2,129 |
Estimated insured deposits | $139,722,000 | 2,249 |
IRAs and Keogh plan accounts | $7,345,000 | 2,905 |
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 | $170,445,000 | 2,240 |
Deposits held in domestic offices | $170,445,000 | 2,233 |
Individuals, partnerships, and corporations | $147,816,000 | 2,398 |
U.S. Government | $36,000 | 2,364 |
States and political subdivisions in the U.S. | $22,593,000 | 712 |
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 | $63,459,000 | 1,265 |
Demand deposits | $34,683,000 | 1,347 |
Nontransaction accounts | $106,986,000 | 2,132 |
Money market deposit accounts (MMDAs) | $24,217,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $25,703,000 | 1,387 |
Total time deposits | $57,066,000 | 2,664 |
Total time and savings deposits | $135,762,000 | 2,382 |
Noninterest-bearing deposits | $34,683,000 | 1,486 |
Interest-bearing deposits | $135,762,000 | 2,400 |
Retail deposits | $150,606,000 | 2,195 |
Estimated insured deposits | $133,377,000 | 2,376 |
IRAs and Keogh plan accounts | $6,978,000 | 3,092 |
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 | $160,953,000 | 2,325 |
Deposits held in domestic offices | $160,953,000 | 2,317 |
Individuals, partnerships, and corporations | $131,702,000 | 2,640 |
U.S. Government | $68,000 | 2,111 |
States and political subdivisions in the U.S. | $29,183,000 | 531 |
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 | $55,810,000 | 1,437 |
Demand deposits | $29,258,000 | 1,561 |
Nontransaction accounts | $105,143,000 | 2,112 |
Money market deposit accounts (MMDAs) | $13,437,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $27,643,000 | 1,311 |
Total time deposits | $64,063,000 | 2,341 |
Total time and savings deposits | $131,695,000 | 2,409 |
Noninterest-bearing deposits | $29,258,000 | 1,682 |
Interest-bearing deposits | $131,695,000 | 2,436 |
Retail deposits | $135,261,000 | 2,395 |
Estimated insured deposits | $126,250,000 | 2,494 |
IRAs and Keogh plan accounts | $7,095,000 | 3,186 |
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 | $160,395,000 | 2,409 |
Deposits held in domestic offices | $160,395,000 | 2,400 |
Individuals, partnerships, and corporations | $127,712,000 | 2,793 |
U.S. Government | $224,000 | 1,970 |
States and political subdivisions in the U.S. | $32,459,000 | 469 |
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 | $54,133,000 | 1,556 |
Demand deposits | $28,006,000 | 1,685 |
Nontransaction accounts | $106,262,000 | 2,114 |
Money market deposit accounts (MMDAs) | $13,630,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $26,865,000 | 1,425 |
Total time deposits | $65,767,000 | 2,250 |
Total time and savings deposits | $132,389,000 | 2,471 |
Noninterest-bearing deposits | $28,006,000 | 1,794 |
Interest-bearing deposits | $132,389,000 | 2,501 |
Retail deposits | $135,412,000 | 2,505 |
Estimated insured deposits | $126,918,000 | 2,599 |
IRAs and Keogh plan accounts | $7,089,000 | 3,388 |
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 | $125,434,000 | 3,064 |
Deposits held in domestic offices | $125,434,000 | 3,056 |
Individuals, partnerships, and corporations | $101,638,000 | 3,490 |
U.S. Government | $254,000 | 2,031 |
States and political subdivisions in the U.S. | $23,542,000 | 622 |
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 | $43,066,000 | 2,014 |
Demand deposits | $25,174,000 | 1,870 |
Nontransaction accounts | $82,368,000 | 2,700 |
Money market deposit accounts (MMDAs) | $9,667,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $23,900,000 | 1,642 |
Total time deposits | $48,801,000 | 3,052 |
Total time and savings deposits | $100,260,000 | 3,224 |
Noninterest-bearing deposits | $25,174,000 | 1,978 |
Interest-bearing deposits | $100,260,000 | 3,270 |
Retail deposits | $108,673,000 | 3,116 |
Estimated insured deposits | $105,351,000 | 3,163 |
IRAs and Keogh plan accounts | $5,781,000 | 4,074 |
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 | $119,647,000 | 3,172 |
Deposits held in domestic offices | $119,647,000 | 3,163 |
Individuals, partnerships, and corporations | $98,132,000 | 3,586 |
U.S. Government | $314,000 | 1,806 |
States and political subdivisions in the U.S. | $21,201,000 | 630 |
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 | $40,043,000 | 2,227 |
Demand deposits | $22,938,000 | 2,033 |
Nontransaction accounts | $79,604,000 | 2,680 |
Money market deposit accounts (MMDAs) | $11,590,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $24,019,000 | 1,825 |
Total time deposits | $43,995,000 | 3,017 |
Total time and savings deposits | $96,709,000 | 3,318 |
Noninterest-bearing deposits | $22,938,000 | 2,150 |
Interest-bearing deposits | $96,709,000 | 3,362 |
Retail deposits | $104,629,000 | 3,272 |
Estimated insured deposits | $100,550,000 | 3,300 |
IRAs and Keogh plan accounts | $5,553,000 | 4,141 |
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 | $118,287,000 | 3,324 |
Deposits held in domestic offices | $118,287,000 | 3,315 |
Individuals, partnerships, and corporations | $99,390,000 | 3,608 |
U.S. Government | $89,000 | 3,390 |
States and political subdivisions in the U.S. | $18,808,000 | 688 |
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 | $36,800,000 | 2,441 |
Demand deposits | $20,297,000 | 2,199 |
Nontransaction accounts | $81,487,000 | 2,661 |
Money market deposit accounts (MMDAs) | $13,316,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $30,366,000 | 1,559 |
Total time deposits | $37,805,000 | 3,445 |
Total time and savings deposits | $97,990,000 | 3,364 |
Noninterest-bearing deposits | $20,297,000 | 2,341 |
Interest-bearing deposits | $97,990,000 | 3,449 |
Retail deposits | $109,023,000 | 3,294 |
Estimated insured deposits | $97,143,000 | 3,526 |
IRAs and Keogh plan accounts | $6,075,000 | 4,069 |
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 | $107,331,000 | 3,758 |
Deposits held in domestic offices | $107,331,000 | 3,749 |
Individuals, partnerships, and corporations | $96,635,000 | 3,913 |
U.S. Government | $127,000 | 3,389 |
States and political subdivisions in the U.S. | $10,569,000 | 1,321 |
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 | $33,653,000 | 2,589 |
Demand deposits | $19,431,000 | 2,236 |
Nontransaction accounts | $73,678,000 | 3,023 |
Money market deposit accounts (MMDAs) | $13,252,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $21,953,000 | 1,961 |
Total time deposits | $38,473,000 | 3,534 |
Total time and savings deposits | $87,900,000 | 4,002 |
Noninterest-bearing deposits | $19,431,000 | 2,422 |
Interest-bearing deposits | $87,900,000 | 3,995 |
Retail deposits | $100,431,000 | 3,657 |
Estimated insured deposits | $97,646,000 | 3,659 |
IRAs and Keogh plan accounts | $6,120,000 | 4,293 |
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 |