Home > Hawaii National Bank > Total Deposits
Hawaii National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $714,219,000 | 1,155 |
Deposits held in domestic offices | $714,219,000 | 1,153 |
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 | $83,612,000 | 2,557 |
Demand deposits | $66,257,000 | 2,163 |
Nontransaction accounts | $630,608,000 | 854 |
Money market deposit accounts (MMDAs) | $58,710,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $517,875,000 | 294 |
Total time deposits | $54,022,000 | 2,648 |
Total time and savings deposits | $647,963,000 | 946 |
Noninterest-bearing deposits | $66,257,000 | 2,134 |
Interest-bearing deposits | $647,962,000 | 982 |
Retail deposits | $673,963,000 | 1,036 |
Estimated insured deposits | $409,584,000 | 1,373 |
IRAs and Keogh plan accounts | $4,564,000 | 2,597 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
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 | $710,171,000 | 1,149 |
Deposits held in domestic offices | $710,171,000 | 1,147 |
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 | $78,023,000 | 2,655 |
Demand deposits | $62,892,000 | 2,251 |
Nontransaction accounts | $632,148,000 | 846 |
Money market deposit accounts (MMDAs) | $58,553,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $522,820,000 | 304 |
Total time deposits | $50,775,000 | 2,635 |
Total time and savings deposits | $647,279,000 | 944 |
Noninterest-bearing deposits | $62,892,000 | 2,224 |
Interest-bearing deposits | $647,279,000 | 965 |
Retail deposits | $672,453,000 | 1,039 |
Estimated insured deposits | $414,470,000 | 1,347 |
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 | $722,781,000 | 1,122 |
Deposits held in domestic offices | $722,781,000 | 1,120 |
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 | $84,647,000 | 2,556 |
Demand deposits | $71,821,000 | 2,092 |
Nontransaction accounts | $638,134,000 | 831 |
Money market deposit accounts (MMDAs) | $73,399,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $514,010,000 | 311 |
Total time deposits | $50,725,000 | 2,558 |
Total time and savings deposits | $650,960,000 | 928 |
Noninterest-bearing deposits | $71,822,000 | 2,092 |
Interest-bearing deposits | $650,959,000 | 939 |
Retail deposits | $684,543,000 | 1,020 |
Estimated insured deposits | $424,966,000 | 1,290 |
IRAs and Keogh plan accounts | $4,714,000 | 2,594 |
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 | $753,245,000 | 1,093 |
Deposits held in domestic offices | $753,245,000 | 1,091 |
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 | $83,814,000 | 2,653 |
Demand deposits | $72,649,000 | 2,131 |
Nontransaction accounts | $669,431,000 | 816 |
Money market deposit accounts (MMDAs) | $75,924,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $547,494,000 | 326 |
Total time deposits | $46,013,000 | 2,593 |
Total time and savings deposits | $680,596,000 | 911 |
Noninterest-bearing deposits | $72,650,000 | 2,135 |
Interest-bearing deposits | $680,595,000 | 919 |
Retail deposits | $718,457,000 | 1,018 |
Estimated insured deposits | $435,499,000 | 1,266 |
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 | $774,616,000 | 1,083 |
Deposits held in domestic offices | $774,616,000 | 1,081 |
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 | $86,011,000 | 2,679 |
Demand deposits | $74,639,000 | 2,148 |
Nontransaction accounts | $688,605,000 | 790 |
Money market deposit accounts (MMDAs) | $71,579,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $569,319,000 | 335 |
Total time deposits | $47,707,000 | 2,396 |
Total time and savings deposits | $699,977,000 | 887 |
Noninterest-bearing deposits | $74,639,000 | 2,170 |
Interest-bearing deposits | $699,977,000 | 889 |
Retail deposits | $738,408,000 | 1,028 |
Estimated insured deposits | $442,269,000 | 1,225 |
IRAs and Keogh plan accounts | $5,016,000 | 2,581 |
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 | $827,604,000 | 1,034 |
Deposits held in domestic offices | $827,604,000 | 1,032 |
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 | $87,456,000 | 2,665 |
Demand deposits | $74,929,000 | 2,163 |
Nontransaction accounts | $740,148,000 | 757 |
Money market deposit accounts (MMDAs) | $76,156,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $589,873,000 | 338 |
Total time deposits | $74,119,000 | 1,737 |
Total time and savings deposits | $752,675,000 | 851 |
Noninterest-bearing deposits | $74,929,000 | 2,203 |
Interest-bearing deposits | $752,675,000 | 848 |
Retail deposits | $765,885,000 | 1,018 |
Estimated insured deposits | $448,827,000 | 1,212 |
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 | $811,357,000 | 1,045 |
Deposits held in domestic offices | $811,357,000 | 1,045 |
Individuals, partnerships, and corporations | $783,192,000 | 985 |
U.S. Government | $100,000 | 275 |
States and political subdivisions in the U.S. | $28,065,000 | 1,950 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,363,000 | 2,770 |
Demand deposits | $73,109,000 | 2,218 |
Nontransaction accounts | $727,994,000 | 766 |
Money market deposit accounts (MMDAs) | $81,705,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $591,024,000 | 348 |
Total time deposits | $55,265,000 | 2,145 |
Total time and savings deposits | $738,248,000 | 862 |
Noninterest-bearing deposits | $73,109,000 | 2,260 |
Interest-bearing deposits | $738,248,000 | 856 |
Retail deposits | $769,046,000 | 1,015 |
Estimated insured deposits | $453,281,000 | 1,218 |
IRAs and Keogh plan accounts | $5,206,000 | 2,642 |
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 | $829,970,000 | 1,030 |
Deposits held in domestic offices | $829,970,000 | 1,030 |
Individuals, partnerships, and corporations | $796,653,000 | 962 |
U.S. Government | $100,000 | 256 |
States and political subdivisions in the U.S. | $33,217,000 | 1,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,218,000 | 2,642 |
Demand deposits | $79,729,000 | 2,067 |
Nontransaction accounts | $740,752,000 | 761 |
Money market deposit accounts (MMDAs) | $84,035,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $601,597,000 | 345 |
Total time deposits | $55,120,000 | 2,177 |
Total time and savings deposits | $750,241,000 | 863 |
Noninterest-bearing deposits | $79,729,000 | 2,125 |
Interest-bearing deposits | $750,241,000 | 861 |
Retail deposits | $788,007,000 | 999 |
Estimated insured deposits | $457,574,000 | 1,195 |
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 | $818,945,000 | 1,032 |
Deposits held in domestic offices | $818,945,000 | 1,032 |
Individuals, partnerships, and corporations | $785,629,000 | 979 |
U.S. Government | $100,000 | 277 |
States and political subdivisions in the U.S. | $33,216,000 | 1,755 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,894,000 | 2,649 |
Demand deposits | $76,054,000 | 2,109 |
Nontransaction accounts | $732,051,000 | 781 |
Money market deposit accounts (MMDAs) | $69,659,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $606,917,000 | 347 |
Total time deposits | $55,475,000 | 2,224 |
Total time and savings deposits | $742,891,000 | 868 |
Noninterest-bearing deposits | $76,054,000 | 2,180 |
Interest-bearing deposits | $742,891,000 | 860 |
Retail deposits | $777,355,000 | 1,004 |
Estimated insured deposits | $452,621,000 | 1,204 |
IRAs and Keogh plan accounts | $4,971,000 | 2,731 |
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 | $789,821,000 | 1,064 |
Deposits held in domestic offices | $789,821,000 | 1,064 |
Individuals, partnerships, and corporations | $756,505,000 | 1,008 |
U.S. Government | $100,000 | 280 |
States and political subdivisions in the U.S. | $33,216,000 | 1,693 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,699,000 | 2,581 |
Demand deposits | $76,833,000 | 2,037 |
Nontransaction accounts | $702,122,000 | 817 |
Money market deposit accounts (MMDAs) | $74,458,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $571,478,000 | 359 |
Total time deposits | $56,186,000 | 2,264 |
Total time and savings deposits | $712,988,000 | 902 |
Noninterest-bearing deposits | $76,833,000 | 2,128 |
Interest-bearing deposits | $712,988,000 | 874 |
Retail deposits | $748,231,000 | 1,029 |
Estimated insured deposits | $445,394,000 | 1,233 |
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 | $810,589,000 | 1,020 |
Deposits held in domestic offices | $810,589,000 | 1,020 |
Individuals, partnerships, and corporations | $772,921,000 | 983 |
U.S. Government | $100,000 | 276 |
States and political subdivisions in the U.S. | $37,568,000 | 1,537 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,190,000 | 2,541 |
Demand deposits | $79,123,000 | 1,967 |
Nontransaction accounts | $722,399,000 | 802 |
Money market deposit accounts (MMDAs) | $74,953,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $584,379,000 | 361 |
Total time deposits | $63,067,000 | 2,142 |
Total time and savings deposits | $731,466,000 | 868 |
Noninterest-bearing deposits | $79,123,000 | 2,068 |
Interest-bearing deposits | $731,466,000 | 846 |
Retail deposits | $761,937,000 | 992 |
Estimated insured deposits | $452,395,000 | 1,211 |
IRAs and Keogh plan accounts | $5,092,000 | 2,794 |
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 | $763,629,000 | 1,051 |
Deposits held in domestic offices | $763,629,000 | 1,051 |
Individuals, partnerships, and corporations | $738,212,000 | 999 |
U.S. Government | $100,000 | 284 |
States and political subdivisions in the U.S. | $25,317,000 | 1,999 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,916,000 | 2,505 |
Demand deposits | $78,869,000 | 1,927 |
Nontransaction accounts | $675,713,000 | 843 |
Money market deposit accounts (MMDAs) | $69,015,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $554,992,000 | 391 |
Total time deposits | $51,706,000 | 2,486 |
Total time and savings deposits | $684,760,000 | 917 |
Noninterest-bearing deposits | $78,869,000 | 2,051 |
Interest-bearing deposits | $684,760,000 | 893 |
Retail deposits | $725,823,000 | 1,006 |
Estimated insured deposits | $444,863,000 | 1,216 |
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 | $710,525,000 | 1,065 |
Deposits held in domestic offices | $710,525,000 | 1,065 |
Individuals, partnerships, and corporations | $672,808,000 | 1,025 |
U.S. Government | $100,000 | 281 |
States and political subdivisions in the U.S. | $37,617,000 | 1,466 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,180,000 | 2,554 |
Demand deposits | $68,909,000 | 1,931 |
Nontransaction accounts | $633,345,000 | 881 |
Money market deposit accounts (MMDAs) | $67,179,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $502,104,000 | 420 |
Total time deposits | $64,061,000 | 2,185 |
Total time and savings deposits | $641,616,000 | 953 |
Noninterest-bearing deposits | $68,909,000 | 2,079 |
Interest-bearing deposits | $641,616,000 | 916 |
Retail deposits | $660,419,000 | 1,025 |
Estimated insured deposits | $420,237,000 | 1,222 |
IRAs and Keogh plan accounts | $5,149,000 | 2,800 |
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 | $669,397,000 | 1,090 |
Deposits held in domestic offices | $669,397,000 | 1,090 |
Individuals, partnerships, and corporations | $656,685,000 | 1,014 |
U.S. Government | $100,000 | 293 |
States and political subdivisions in the U.S. | $12,612,000 | 2,727 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,405,000 | 2,497 |
Demand deposits | $65,558,000 | 1,900 |
Nontransaction accounts | $594,992,000 | 930 |
Money market deposit accounts (MMDAs) | $54,909,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $502,952,000 | 409 |
Total time deposits | $37,130,000 | 3,097 |
Total time and savings deposits | $603,839,000 | 996 |
Noninterest-bearing deposits | $65,558,000 | 2,098 |
Interest-bearing deposits | $603,839,000 | 931 |
Retail deposits | $646,446,000 | 1,017 |
Estimated insured deposits | $411,714,000 | 1,228 |
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 | $662,292,000 | 1,088 |
Deposits held in domestic offices | $662,292,000 | 1,088 |
Individuals, partnerships, and corporations | $661,880,000 | 1,007 |
U.S. Government | $100,000 | 288 |
States and political subdivisions in the U.S. | $312,000 | 4,596 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,172,000 | 2,435 |
Demand deposits | $65,594,000 | 1,866 |
Nontransaction accounts | $586,120,000 | 953 |
Money market deposit accounts (MMDAs) | $55,220,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $506,166,000 | 404 |
Total time deposits | $24,735,000 | 3,754 |
Total time and savings deposits | $596,698,000 | 998 |
Noninterest-bearing deposits | $65,594,000 | 2,081 |
Interest-bearing deposits | $596,698,000 | 929 |
Retail deposits | $651,377,000 | 999 |
Estimated insured deposits | $420,896,000 | 1,202 |
IRAs and Keogh plan accounts | $5,101,000 | 2,833 |
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 | $588,040,000 | 1,104 |
Deposits held in domestic offices | $588,040,000 | 1,104 |
Individuals, partnerships, and corporations | $572,628,000 | 1,033 |
U.S. Government | $100,000 | 277 |
States and political subdivisions in the U.S. | $15,312,000 | 2,482 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,652,000 | 2,135 |
Demand deposits | $68,459,000 | 1,393 |
Nontransaction accounts | $513,388,000 | 1,015 |
Money market deposit accounts (MMDAs) | $55,092,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $416,846,000 | 437 |
Total time deposits | $41,451,000 | 3,016 |
Total time and savings deposits | $519,581,000 | 1,066 |
Noninterest-bearing deposits | $68,459,000 | 1,683 |
Interest-bearing deposits | $519,581,000 | 991 |
Retail deposits | $559,926,000 | 1,035 |
Estimated insured deposits | $374,715,000 | 1,239 |
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 | $596,721,000 | 1,079 |
Deposits held in domestic offices | $596,721,000 | 1,079 |
Individuals, partnerships, and corporations | $579,310,000 | 1,021 |
U.S. Government | $100,000 | 284 |
States and political subdivisions in the U.S. | $17,312,000 | 2,322 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,774,000 | 2,242 |
Demand deposits | $63,221,000 | 1,506 |
Nontransaction accounts | $525,948,000 | 987 |
Money market deposit accounts (MMDAs) | $72,937,000 | 1,477 |
Other savings deposits (excluding MMDAs) | $409,862,000 | 433 |
Total time deposits | $43,149,000 | 2,974 |
Total time and savings deposits | $533,501,000 | 1,030 |
Noninterest-bearing deposits | $63,221,000 | 1,799 |
Interest-bearing deposits | $533,500,000 | 967 |
Retail deposits | $566,600,000 | 1,013 |
Estimated insured deposits | $380,479,000 | 1,206 |
IRAs and Keogh plan accounts | $5,630,000 | 2,710 |
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 | $576,757,000 | 1,104 |
Deposits held in domestic offices | $576,757,000 | 1,104 |
Individuals, partnerships, and corporations | $559,345,000 | 1,040 |
U.S. Government | $100,000 | 286 |
States and political subdivisions in the U.S. | $17,312,000 | 2,265 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,164,000 | 2,385 |
Demand deposits | $56,691,000 | 1,659 |
Nontransaction accounts | $512,593,000 | 1,013 |
Money market deposit accounts (MMDAs) | $72,891,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $396,426,000 | 443 |
Total time deposits | $43,276,000 | 2,997 |
Total time and savings deposits | $520,066,000 | 1,055 |
Noninterest-bearing deposits | $56,691,000 | 1,953 |
Interest-bearing deposits | $520,066,000 | 975 |
Retail deposits | $547,270,000 | 1,033 |
Estimated insured deposits | $371,559,000 | 1,233 |
IRAs and Keogh plan accounts | $0 | 1,521 |
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 | $550,375,000 | 1,141 |
Deposits held in domestic offices | $550,375,000 | 1,141 |
Individuals, partnerships, and corporations | $549,763,000 | 1,043 |
U.S. Government | $100,000 | 289 |
States and political subdivisions in the U.S. | $511,000 | 4,704 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,229,000 | 2,457 |
Demand deposits | $53,802,000 | 1,701 |
Nontransaction accounts | $489,145,000 | 1,042 |
Money market deposit accounts (MMDAs) | $70,397,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $391,950,000 | 441 |
Total time deposits | $26,797,000 | 3,789 |
Total time and savings deposits | $496,572,000 | 1,085 |
Noninterest-bearing deposits | $53,802,000 | 1,998 |
Interest-bearing deposits | $496,573,000 | 1,006 |
Retail deposits | $537,890,000 | 1,045 |
Estimated insured deposits | $373,682,000 | 1,230 |
IRAs and Keogh plan accounts | $5,474,000 | 2,837 |
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 | $564,934,000 | 1,113 |
Deposits held in domestic offices | $564,934,000 | 1,113 |
Individuals, partnerships, and corporations | $554,457,000 | 1,035 |
U.S. Government | $100,000 | 289 |
States and political subdivisions in the U.S. | $10,377,000 | 2,995 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,768,000 | 2,458 |
Demand deposits | $55,021,000 | 1,675 |
Nontransaction accounts | $503,166,000 | 1,017 |
Money market deposit accounts (MMDAs) | $69,853,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $398,711,000 | 430 |
Total time deposits | $34,603,000 | 3,390 |
Total time and savings deposits | $509,913,000 | 1,063 |
Noninterest-bearing deposits | $55,021,000 | 1,979 |
Interest-bearing deposits | $509,913,000 | 986 |
Retail deposits | $544,062,000 | 1,034 |
Estimated insured deposits | $379,199,000 | 1,212 |
IRAs and Keogh plan accounts | $5,282,000 | 2,926 |
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 | $575,534,000 | 1,087 |
Deposits held in domestic offices | $575,534,000 | 1,087 |
Individuals, partnerships, and corporations | $564,185,000 | 1,019 |
U.S. Government | $100,000 | 295 |
States and political subdivisions in the U.S. | $11,248,000 | 2,909 |
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 | $64,560,000 | 2,394 |
Demand deposits | $56,794,000 | 1,636 |
Nontransaction accounts | $510,973,000 | 990 |
Money market deposit accounts (MMDAs) | $71,251,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $404,396,000 | 417 |
Total time deposits | $35,327,000 | 3,341 |
Total time and savings deposits | $518,739,000 | 1,034 |
Noninterest-bearing deposits | $56,794,000 | 1,948 |
Interest-bearing deposits | $518,740,000 | 958 |
Retail deposits | $554,020,000 | 1,010 |
Estimated insured deposits | $382,085,000 | 1,193 |
IRAs and Keogh plan accounts | $5,530,000 | 2,869 |
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 | $560,174,000 | 1,110 |
Deposits held in domestic offices | $560,174,000 | 1,110 |
Individuals, partnerships, and corporations | $548,397,000 | 1,030 |
U.S. Government | $100,000 | 292 |
States and political subdivisions in the U.S. | $11,677,000 | 2,795 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,311,000 | 2,522 |
Demand deposits | $52,966,000 | 1,729 |
Nontransaction accounts | $500,863,000 | 990 |
Money market deposit accounts (MMDAs) | $67,430,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $396,867,000 | 426 |
Total time deposits | $36,567,000 | 3,310 |
Total time and savings deposits | $507,208,000 | 1,040 |
Noninterest-bearing deposits | $52,966,000 | 2,047 |
Interest-bearing deposits | $507,208,000 | 957 |
Retail deposits | $538,229,000 | 1,033 |
Estimated insured deposits | $378,866,000 | 1,206 |
IRAs and Keogh plan accounts | $5,472,000 | 2,956 |
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 | $574,100,000 | 1,079 |
Deposits held in domestic offices | $574,100,000 | 1,079 |
Individuals, partnerships, and corporations | $555,309,000 | 1,007 |
U.S. Government | $100,000 | 285 |
States and political subdivisions in the U.S. | $18,691,000 | 2,178 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,715,000 | 2,381 |
Demand deposits | $58,111,000 | 1,598 |
Nontransaction accounts | $509,385,000 | 967 |
Money market deposit accounts (MMDAs) | $63,244,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $406,778,000 | 413 |
Total time deposits | $39,364,000 | 3,176 |
Total time and savings deposits | $515,989,000 | 1,015 |
Noninterest-bearing deposits | $58,111,000 | 1,916 |
Interest-bearing deposits | $515,989,000 | 941 |
Retail deposits | $548,261,000 | 1,013 |
Estimated insured deposits | $386,238,000 | 1,171 |
IRAs and Keogh plan accounts | $6,137,000 | 2,760 |
Brokered deposits | $1,706,000 | 1,930 |
Fully insured brokered deposits | $1,706,000 | 1,688 |
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 | $574,967,000 | 1,079 |
Deposits held in domestic offices | $574,967,000 | 1,079 |
Individuals, partnerships, and corporations | $546,234,000 | 1,029 |
U.S. Government | $100,000 | 302 |
States and political subdivisions in the U.S. | $28,633,000 | 1,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,878,000 | 2,463 |
Demand deposits | $56,800,000 | 1,619 |
Nontransaction accounts | $512,089,000 | 968 |
Money market deposit accounts (MMDAs) | $58,908,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $398,751,000 | 421 |
Total time deposits | $54,430,000 | 2,590 |
Total time and savings deposits | $518,167,000 | 1,020 |
Noninterest-bearing deposits | $56,800,000 | 1,944 |
Interest-bearing deposits | $518,167,000 | 938 |
Retail deposits | $535,031,000 | 1,023 |
Estimated insured deposits | $387,413,000 | 1,177 |
IRAs and Keogh plan accounts | $5,791,000 | 2,891 |
Brokered deposits | $809,000 | 2,346 |
Fully insured brokered deposits | $809,000 | 2,142 |
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 | $602,228,000 | 1,039 |
Deposits held in domestic offices | $602,228,000 | 1,039 |
Individuals, partnerships, and corporations | $558,388,000 | 1,007 |
U.S. Government | $100,000 | 288 |
States and political subdivisions in the U.S. | $43,740,000 | 1,139 |
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 | $64,432,000 | 2,438 |
Demand deposits | $57,898,000 | 1,579 |
Nontransaction accounts | $537,796,000 | 922 |
Money market deposit accounts (MMDAs) | $62,288,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $405,199,000 | 405 |
Total time deposits | $70,309,000 | 2,150 |
Total time and savings deposits | $544,330,000 | 967 |
Noninterest-bearing deposits | $57,898,000 | 1,933 |
Interest-bearing deposits | $544,330,000 | 897 |
Retail deposits | $546,462,000 | 997 |
Estimated insured deposits | $387,472,000 | 1,179 |
IRAs and Keogh plan accounts | $5,814,000 | 2,933 |
Brokered deposits | $1,076,000 | 2,279 |
Fully insured brokered deposits | $1,076,000 | 2,079 |
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 | $590,560,000 | 1,053 |
Deposits held in domestic offices | $590,560,000 | 1,053 |
Individuals, partnerships, and corporations | $546,787,000 | 1,025 |
U.S. Government | $100,000 | 296 |
States and political subdivisions in the U.S. | $43,673,000 | 1,089 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,884,000 | 2,492 |
Demand deposits | $53,979,000 | 1,681 |
Nontransaction accounts | $529,676,000 | 936 |
Money market deposit accounts (MMDAs) | $64,132,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $390,586,000 | 426 |
Total time deposits | $74,958,000 | 2,073 |
Total time and savings deposits | $536,581,000 | 980 |
Noninterest-bearing deposits | $53,979,000 | 2,028 |
Interest-bearing deposits | $536,581,000 | 912 |
Retail deposits | $532,515,000 | 1,025 |
Estimated insured deposits | $386,044,000 | 1,183 |
IRAs and Keogh plan accounts | $5,911,000 | 2,975 |
Brokered deposits | $816,000 | 2,364 |
Fully insured brokered deposits | $816,000 | 2,155 |
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 | $595,819,000 | 1,041 |
Deposits held in domestic offices | $595,819,000 | 1,040 |
Individuals, partnerships, and corporations | $549,903,000 | 1,017 |
U.S. Government | $100,000 | 310 |
States and political subdivisions in the U.S. | $45,816,000 | 1,053 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,287,000 | 2,388 |
Demand deposits | $58,742,000 | 1,528 |
Nontransaction accounts | $531,532,000 | 923 |
Money market deposit accounts (MMDAs) | $65,998,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $387,743,000 | 418 |
Total time deposits | $77,791,000 | 2,015 |
Total time and savings deposits | $537,077,000 | 980 |
Noninterest-bearing deposits | $58,742,000 | 1,891 |
Interest-bearing deposits | $537,077,000 | 914 |
Retail deposits | $535,454,000 | 1,017 |
Estimated insured deposits | $391,910,000 | 1,174 |
IRAs and Keogh plan accounts | $6,175,000 | 2,933 |
Brokered deposits | $1,378,000 | 2,230 |
Fully insured brokered deposits | $1,378,000 | 2,025 |
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 | $604,064,000 | 1,023 |
Deposits held in domestic offices | $604,064,000 | 1,023 |
Individuals, partnerships, and corporations | $549,169,000 | 1,014 |
U.S. Government | $100,000 | 328 |
States and political subdivisions in the U.S. | $54,795,000 | 900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,134,000 | 2,321 |
Demand deposits | $60,839,000 | 1,470 |
Nontransaction accounts | $536,930,000 | 921 |
Money market deposit accounts (MMDAs) | $63,944,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $381,687,000 | 431 |
Total time deposits | $91,299,000 | 1,771 |
Total time and savings deposits | $543,225,000 | 980 |
Noninterest-bearing deposits | $60,839,000 | 1,840 |
Interest-bearing deposits | $543,225,000 | 911 |
Retail deposits | $531,193,000 | 1,028 |
Estimated insured deposits | $394,022,000 | 1,164 |
IRAs and Keogh plan accounts | $5,856,000 | 3,062 |
Brokered deposits | $1,555,000 | 2,172 |
Fully insured brokered deposits | $1,555,000 | 1,970 |
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 | $609,249,000 | 1,002 |
Deposits held in domestic offices | $609,249,000 | 1,001 |
Individuals, partnerships, and corporations | $541,424,000 | 1,003 |
U.S. Government | $100,000 | 329 |
States and political subdivisions in the U.S. | $67,725,000 | 720 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,388,000 | 2,393 |
Demand deposits | $57,389,000 | 1,541 |
Nontransaction accounts | $544,861,000 | 892 |
Money market deposit accounts (MMDAs) | $64,851,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $376,541,000 | 429 |
Total time deposits | $103,469,000 | 1,576 |
Total time and savings deposits | $551,860,000 | 954 |
Noninterest-bearing deposits | $57,388,000 | 1,931 |
Interest-bearing deposits | $551,861,000 | 880 |
Retail deposits | $523,957,000 | 1,021 |
Estimated insured deposits | $390,192,000 | 1,162 |
IRAs and Keogh plan accounts | $5,438,000 | 3,232 |
Brokered deposits | $1,742,000 | 2,137 |
Fully insured brokered deposits | $1,742,000 | 1,948 |
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 | $627,153,000 | 972 |
Deposits held in domestic offices | $627,153,000 | 972 |
Individuals, partnerships, and corporations | $538,946,000 | 997 |
U.S. Government | $100,000 | 336 |
States and political subdivisions in the U.S. | $88,107,000 | 543 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,363,000 | 2,220 |
Demand deposits | $61,345,000 | 1,404 |
Nontransaction accounts | $558,790,000 | 877 |
Money market deposit accounts (MMDAs) | $65,168,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $368,470,000 | 429 |
Total time deposits | $125,152,000 | 1,308 |
Total time and savings deposits | $565,808,000 | 926 |
Noninterest-bearing deposits | $61,345,000 | 1,784 |
Interest-bearing deposits | $565,808,000 | 853 |
Retail deposits | $521,309,000 | 1,015 |
Estimated insured deposits | $387,585,000 | 1,160 |
IRAs and Keogh plan accounts | $5,562,000 | 3,222 |
Brokered deposits | $1,212,000 | 2,257 |
Fully insured brokered deposits | $1,212,000 | 2,064 |
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 | $603,481,000 | 992 |
Deposits held in domestic offices | $603,481,000 | 992 |
Individuals, partnerships, and corporations | $529,343,000 | 1,000 |
U.S. Government | $100,000 | 334 |
States and political subdivisions in the U.S. | $74,038,000 | 641 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,233,000 | 2,178 |
Demand deposits | $62,189,000 | 1,338 |
Nontransaction accounts | $534,248,000 | 898 |
Money market deposit accounts (MMDAs) | $68,408,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $354,317,000 | 430 |
Total time deposits | $111,523,000 | 1,496 |
Total time and savings deposits | $541,292,000 | 955 |
Noninterest-bearing deposits | $62,189,000 | 1,718 |
Interest-bearing deposits | $541,292,000 | 879 |
Retail deposits | $511,223,000 | 1,026 |
Estimated insured deposits | $387,581,000 | 1,154 |
IRAs and Keogh plan accounts | $5,878,000 | 3,151 |
Brokered deposits | $2,527,000 | 2,007 |
Fully insured brokered deposits | $2,527,000 | 1,840 |
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 | $587,406,000 | 1,014 |
Deposits held in domestic offices | $587,406,000 | 1,014 |
Individuals, partnerships, and corporations | $522,661,000 | 1,021 |
U.S. Government | $100,000 | 329 |
States and political subdivisions in the U.S. | $64,645,000 | 761 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,560,000 | 2,011 |
Demand deposits | $68,206,000 | 1,198 |
Nontransaction accounts | $512,846,000 | 933 |
Money market deposit accounts (MMDAs) | $64,175,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $347,308,000 | 442 |
Total time deposits | $101,363,000 | 1,641 |
Total time and savings deposits | $519,200,000 | 992 |
Noninterest-bearing deposits | $68,206,000 | 1,594 |
Interest-bearing deposits | $519,200,000 | 923 |
Retail deposits | $505,973,000 | 1,024 |
Estimated insured deposits | $391,771,000 | 1,141 |
IRAs and Keogh plan accounts | $5,961,000 | 3,149 |
Brokered deposits | $1,690,000 | 2,144 |
Fully insured brokered deposits | $1,690,000 | 1,964 |
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 | $577,671,000 | 1,010 |
Deposits held in domestic offices | $577,671,000 | 1,010 |
Individuals, partnerships, and corporations | $512,439,000 | 1,022 |
U.S. Government | $100,000 | 332 |
States and political subdivisions in the U.S. | $65,132,000 | 728 |
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 | $64,878,000 | 2,336 |
Demand deposits | $59,165,000 | 1,407 |
Nontransaction accounts | $512,793,000 | 902 |
Money market deposit accounts (MMDAs) | $65,736,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $344,779,000 | 438 |
Total time deposits | $102,278,000 | 1,621 |
Total time and savings deposits | $518,506,000 | 970 |
Noninterest-bearing deposits | $59,165,000 | 1,800 |
Interest-bearing deposits | $518,506,000 | 902 |
Retail deposits | $496,114,000 | 1,028 |
Estimated insured deposits | $380,775,000 | 1,166 |
IRAs and Keogh plan accounts | $5,966,000 | 3,171 |
Brokered deposits | $1,602,000 | 2,154 |
Fully insured brokered deposits | $1,602,000 | 1,989 |
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 | $586,349,000 | 995 |
Deposits held in domestic offices | $586,349,000 | 995 |
Individuals, partnerships, and corporations | $493,015,000 | 1,053 |
U.S. Government | $100,000 | 342 |
States and political subdivisions in the U.S. | $93,234,000 | 498 |
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 | $63,166,000 | 2,307 |
Demand deposits | $59,138,000 | 1,364 |
Nontransaction accounts | $523,183,000 | 905 |
Money market deposit accounts (MMDAs) | $57,209,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $331,370,000 | 449 |
Total time deposits | $134,604,000 | 1,235 |
Total time and savings deposits | $527,211,000 | 954 |
Noninterest-bearing deposits | $59,138,000 | 1,777 |
Interest-bearing deposits | $527,211,000 | 878 |
Retail deposits | $474,298,000 | 1,073 |
Estimated insured deposits | $374,338,000 | 1,184 |
IRAs and Keogh plan accounts | $5,857,000 | 3,255 |
Brokered deposits | $2,412,000 | 2,008 |
Fully insured brokered deposits | $1,412,000 | 2,023 |
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 | $588,416,000 | 978 |
Deposits held in domestic offices | $588,416,000 | 976 |
Individuals, partnerships, and corporations | $495,569,000 | 1,038 |
U.S. Government | $100,000 | 337 |
States and political subdivisions in the U.S. | $92,747,000 | 504 |
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 | $68,571,000 | 2,122 |
Demand deposits | $62,787,000 | 1,228 |
Nontransaction accounts | $519,845,000 | 892 |
Money market deposit accounts (MMDAs) | $58,180,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $327,373,000 | 442 |
Total time deposits | $134,292,000 | 1,259 |
Total time and savings deposits | $525,629,000 | 950 |
Noninterest-bearing deposits | $62,787,000 | 1,641 |
Interest-bearing deposits | $525,629,000 | 884 |
Retail deposits | $475,534,000 | 1,072 |
Estimated insured deposits | $381,100,000 | 1,161 |
IRAs and Keogh plan accounts | $5,547,000 | 3,393 |
Brokered deposits | $1,244,000 | 2,208 |
Fully insured brokered deposits | $1,244,000 | 2,030 |
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 | $588,476,000 | 984 |
Deposits held in domestic offices | $588,476,000 | 983 |
Individuals, partnerships, and corporations | $490,629,000 | 1,049 |
U.S. Government | $100,000 | 343 |
States and political subdivisions in the U.S. | $97,747,000 | 466 |
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 | $61,944,000 | 2,324 |
Demand deposits | $56,389,000 | 1,390 |
Nontransaction accounts | $526,532,000 | 885 |
Money market deposit accounts (MMDAs) | $59,343,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $328,273,000 | 433 |
Total time deposits | $138,916,000 | 1,232 |
Total time and savings deposits | $532,087,000 | 941 |
Noninterest-bearing deposits | $56,389,000 | 1,805 |
Interest-bearing deposits | $532,087,000 | 870 |
Retail deposits | $471,151,000 | 1,081 |
Estimated insured deposits | $372,351,000 | 1,192 |
IRAs and Keogh plan accounts | $5,605,000 | 3,395 |
Brokered deposits | $1,240,000 | 2,180 |
Fully insured brokered deposits | $1,240,000 | 2,007 |
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 | $581,899,000 | 970 |
Deposits held in domestic offices | $581,899,000 | 969 |
Individuals, partnerships, and corporations | $484,052,000 | 1,049 |
U.S. Government | $100,000 | 360 |
States and political subdivisions in the U.S. | $97,747,000 | 460 |
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 | $63,514,000 | 2,277 |
Demand deposits | $57,242,000 | 1,365 |
Nontransaction accounts | $518,385,000 | 888 |
Money market deposit accounts (MMDAs) | $57,206,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $321,778,000 | 421 |
Total time deposits | $139,401,000 | 1,217 |
Total time and savings deposits | $524,657,000 | 939 |
Noninterest-bearing deposits | $57,242,000 | 1,781 |
Interest-bearing deposits | $524,657,000 | 866 |
Retail deposits | $463,819,000 | 1,081 |
Estimated insured deposits | $369,815,000 | 1,188 |
IRAs and Keogh plan accounts | $6,519,000 | 3,156 |
Brokered deposits | $1,997,000 | 2,048 |
Fully insured brokered deposits | $1,997,000 | 1,886 |
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 | $569,437,000 | 979 |
Deposits held in domestic offices | $569,437,000 | 978 |
Individuals, partnerships, and corporations | $486,556,000 | 1,034 |
U.S. Government | $100,000 | 359 |
States and political subdivisions in the U.S. | $82,781,000 | 513 |
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 | $59,944,000 | 2,305 |
Demand deposits | $53,407,000 | 1,396 |
Nontransaction accounts | $509,493,000 | 903 |
Money market deposit accounts (MMDAs) | $63,983,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $320,043,000 | 414 |
Total time deposits | $125,467,000 | 1,400 |
Total time and savings deposits | $516,030,000 | 947 |
Noninterest-bearing deposits | $53,406,000 | 1,843 |
Interest-bearing deposits | $516,031,000 | 875 |
Retail deposits | $466,127,000 | 1,080 |
Estimated insured deposits | $361,043,000 | 1,215 |
IRAs and Keogh plan accounts | $6,247,000 | 3,323 |
Brokered deposits | $2,271,000 | 1,997 |
Fully insured brokered deposits | $2,271,000 | 1,840 |
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 | $575,570,000 | 966 |
Deposits held in domestic offices | $575,570,000 | 964 |
Individuals, partnerships, and corporations | $492,763,000 | 1,015 |
U.S. Government | $100,000 | 365 |
States and political subdivisions in the U.S. | $82,707,000 | 498 |
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 | $58,848,000 | 2,335 |
Demand deposits | $52,153,000 | 1,412 |
Nontransaction accounts | $516,722,000 | 883 |
Money market deposit accounts (MMDAs) | $68,710,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $321,284,000 | 412 |
Total time deposits | $126,728,000 | 1,395 |
Total time and savings deposits | $523,417,000 | 930 |
Noninterest-bearing deposits | $52,153,000 | 1,858 |
Interest-bearing deposits | $523,417,000 | 868 |
Retail deposits | $473,283,000 | 1,045 |
Estimated insured deposits | $361,136,000 | 1,217 |
IRAs and Keogh plan accounts | $6,010,000 | 3,427 |
Brokered deposits | $898,000 | 2,304 |
Fully insured brokered deposits | $898,000 | 2,135 |
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 | $562,532,000 | 1,003 |
Deposits held in domestic offices | $562,532,000 | 1,002 |
Individuals, partnerships, and corporations | $479,332,000 | 1,061 |
U.S. Government | $100,000 | 362 |
States and political subdivisions in the U.S. | $82,957,000 | 509 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,735 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,054,000 | 2,331 |
Demand deposits | $53,222,000 | 1,338 |
Nontransaction accounts | $503,478,000 | 915 |
Money market deposit accounts (MMDAs) | $69,093,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $307,683,000 | 439 |
Total time deposits | $126,702,000 | 1,413 |
Total time and savings deposits | $509,310,000 | 973 |
Noninterest-bearing deposits | $53,222,000 | 1,790 |
Interest-bearing deposits | $509,310,000 | 897 |
Retail deposits | $459,889,000 | 1,090 |
Estimated insured deposits | $356,129,000 | 1,249 |
IRAs and Keogh plan accounts | $5,979,000 | 3,479 |
Brokered deposits | $1,258,000 | 2,184 |
Fully insured brokered deposits | $1,258,000 | 2,007 |
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 | $566,337,000 | 977 |
Deposits held in domestic offices | $566,337,000 | 975 |
Individuals, partnerships, and corporations | $483,529,000 | 1,036 |
U.S. Government | $100,000 | 358 |
States and political subdivisions in the U.S. | $82,708,000 | 498 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,411,000 | 1,998 |
Demand deposits | $61,273,000 | 1,110 |
Nontransaction accounts | $498,926,000 | 911 |
Money market deposit accounts (MMDAs) | $65,245,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $308,398,000 | 434 |
Total time deposits | $125,283,000 | 1,452 |
Total time and savings deposits | $505,064,000 | 968 |
Noninterest-bearing deposits | $61,273,000 | 1,550 |
Interest-bearing deposits | $505,064,000 | 887 |
Retail deposits | $465,529,000 | 1,066 |
Estimated insured deposits | $356,929,000 | 1,246 |
IRAs and Keogh plan accounts | $5,988,000 | 3,510 |
Brokered deposits | $825,000 | 2,320 |
Fully insured brokered deposits | $825,000 | 2,152 |
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 | $569,756,000 | 971 |
Deposits held in domestic offices | $569,756,000 | 969 |
Individuals, partnerships, and corporations | $486,617,000 | 1,030 |
U.S. Government | $100,000 | 364 |
States and political subdivisions in the U.S. | $83,039,000 | 462 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,270,000 | 2,237 |
Demand deposits | $52,850,000 | 1,289 |
Nontransaction accounts | $510,486,000 | 890 |
Money market deposit accounts (MMDAs) | $65,653,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $306,071,000 | 422 |
Total time deposits | $138,762,000 | 1,327 |
Total time and savings deposits | $516,906,000 | 946 |
Noninterest-bearing deposits | $52,850,000 | 1,763 |
Interest-bearing deposits | $516,906,000 | 871 |
Retail deposits | $454,841,000 | 1,094 |
Estimated insured deposits | $355,495,000 | 1,262 |
IRAs and Keogh plan accounts | $5,972,000 | 3,578 |
Brokered deposits | $3,434,000 | 1,785 |
Fully insured brokered deposits | $3,434,000 | 1,636 |
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 | $558,770,000 | 988 |
Deposits held in domestic offices | $558,770,000 | 987 |
Individuals, partnerships, and corporations | $475,946,000 | 1,048 |
U.S. Government | $100,000 | 372 |
States and political subdivisions in the U.S. | $82,724,000 | 465 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,368,000 | 1,895 |
Demand deposits | $61,613,000 | 1,014 |
Nontransaction accounts | $491,402,000 | 914 |
Money market deposit accounts (MMDAs) | $67,981,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $279,019,000 | 455 |
Total time deposits | $144,402,000 | 1,296 |
Total time and savings deposits | $497,157,000 | 974 |
Noninterest-bearing deposits | $61,613,000 | 1,453 |
Interest-bearing deposits | $497,157,000 | 907 |
Retail deposits | $439,938,000 | 1,117 |
Estimated insured deposits | $349,159,000 | 1,279 |
IRAs and Keogh plan accounts | $6,062,000 | 3,568 |
Brokered deposits | $2,148,000 | 1,995 |
Fully insured brokered deposits | $2,148,000 | 1,838 |
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 | $566,167,000 | 985 |
Deposits held in domestic offices | $566,167,000 | 982 |
Individuals, partnerships, and corporations | $482,343,000 | 1,041 |
U.S. Government | $100,000 | 382 |
States and political subdivisions in the U.S. | $83,724,000 | 473 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,417,000 | 1,607 |
Demand deposits | $70,097,000 | 862 |
Nontransaction accounts | $489,750,000 | 926 |
Money market deposit accounts (MMDAs) | $61,238,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $280,449,000 | 455 |
Total time deposits | $148,063,000 | 1,288 |
Total time and savings deposits | $496,070,000 | 1,000 |
Noninterest-bearing deposits | $70,097,000 | 1,289 |
Interest-bearing deposits | $496,070,000 | 928 |
Retail deposits | $443,765,000 | 1,125 |
Estimated insured deposits | $353,865,000 | 1,272 |
IRAs and Keogh plan accounts | $6,049,000 | 3,606 |
Brokered deposits | $2,474,000 | 1,960 |
Fully insured brokered deposits | $2,474,000 | 1,811 |
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 | $564,389,000 | 990 |
Deposits held in domestic offices | $564,389,000 | 989 |
Individuals, partnerships, and corporations | $480,552,000 | 1,049 |
U.S. Government | $100,000 | 376 |
States and political subdivisions in the U.S. | $83,737,000 | 461 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,057,000 | 1,535 |
Demand deposits | $71,165,000 | 863 |
Nontransaction accounts | $484,332,000 | 933 |
Money market deposit accounts (MMDAs) | $53,918,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $282,680,000 | 436 |
Total time deposits | $147,734,000 | 1,309 |
Total time and savings deposits | $493,224,000 | 988 |
Noninterest-bearing deposits | $71,165,000 | 1,284 |
Interest-bearing deposits | $493,224,000 | 924 |
Retail deposits | $442,875,000 | 1,130 |
Estimated insured deposits | $401,902,000 | 1,194 |
IRAs and Keogh plan accounts | $6,033,000 | 3,633 |
Brokered deposits | $1,137,000 | 2,270 |
Fully insured brokered deposits | $1,137,000 | 2,115 |
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 | $529,144,000 | 1,034 |
Deposits held in domestic offices | $529,144,000 | 1,033 |
Individuals, partnerships, and corporations | $455,098,000 | 1,100 |
U.S. Government | $100,000 | 368 |
States and political subdivisions in the U.S. | $73,946,000 | 490 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,596,000 | 1,849 |
Demand deposits | $59,084,000 | 975 |
Nontransaction accounts | $464,548,000 | 987 |
Money market deposit accounts (MMDAs) | $59,534,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $268,641,000 | 454 |
Total time deposits | $136,373,000 | 1,476 |
Total time and savings deposits | $470,060,000 | 1,044 |
Noninterest-bearing deposits | $59,084,000 | 1,459 |
Interest-bearing deposits | $470,060,000 | 975 |
Retail deposits | $418,452,000 | 1,184 |
Estimated insured deposits | $373,081,000 | 1,288 |
IRAs and Keogh plan accounts | $6,089,000 | 3,678 |
Brokered deposits | $2,593,000 | 2,021 |
Fully insured brokered deposits | $2,593,000 | 1,870 |
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 | $542,872,000 | 1,001 |
Deposits held in domestic offices | $542,872,000 | 998 |
Individuals, partnerships, and corporations | $472,083,000 | 1,053 |
U.S. Government | $100,000 | 386 |
States and political subdivisions in the U.S. | $70,689,000 | 514 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,054,000 | 1,779 |
Demand deposits | $59,921,000 | 933 |
Nontransaction accounts | $476,818,000 | 964 |
Money market deposit accounts (MMDAs) | $58,637,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $283,725,000 | 409 |
Total time deposits | $134,456,000 | 1,526 |
Total time and savings deposits | $482,951,000 | 1,011 |
Noninterest-bearing deposits | $59,921,000 | 1,396 |
Interest-bearing deposits | $482,951,000 | 941 |
Retail deposits | $436,915,000 | 1,119 |
Estimated insured deposits | $367,731,000 | 1,298 |
IRAs and Keogh plan accounts | $6,153,000 | 3,677 |
Brokered deposits | $1,221,000 | 2,354 |
Fully insured brokered deposits | $1,221,000 | 2,199 |
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 | $556,380,000 | 984 |
Deposits held in domestic offices | $556,380,000 | 981 |
Individuals, partnerships, and corporations | $473,523,000 | 1,060 |
U.S. Government | $100,000 | 399 |
States and political subdivisions in the U.S. | $82,757,000 | 459 |
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 | $63,312,000 | 1,881 |
Demand deposits | $57,385,000 | 952 |
Nontransaction accounts | $493,068,000 | 924 |
Money market deposit accounts (MMDAs) | $54,854,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $291,246,000 | 387 |
Total time deposits | $146,968,000 | 1,428 |
Total time and savings deposits | $498,995,000 | 988 |
Noninterest-bearing deposits | $57,385,000 | 1,438 |
Interest-bearing deposits | $498,995,000 | 925 |
Retail deposits | $439,429,000 | 1,117 |
Estimated insured deposits | $368,430,000 | 1,298 |
IRAs and Keogh plan accounts | $5,981,000 | 3,762 |
Brokered deposits | $225,000 | 2,807 |
Fully insured brokered deposits | $225,000 | 2,673 |
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 | $563,799,000 | 955 |
Deposits held in domestic offices | $563,799,000 | 951 |
Individuals, partnerships, and corporations | $480,826,000 | 1,021 |
U.S. Government | $106,000 | 379 |
States and political subdivisions in the U.S. | $82,867,000 | 422 |
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 | $75,996,000 | 1,375 |
Demand deposits | $69,452,000 | 738 |
Nontransaction accounts | $487,803,000 | 929 |
Money market deposit accounts (MMDAs) | $54,444,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $282,775,000 | 387 |
Total time deposits | $150,584,000 | 1,437 |
Total time and savings deposits | $494,347,000 | 979 |
Noninterest-bearing deposits | $69,452,000 | 1,134 |
Interest-bearing deposits | $494,347,000 | 919 |
Retail deposits | $445,482,000 | 1,077 |
Estimated insured deposits | $375,494,000 | 1,262 |
IRAs and Keogh plan accounts | $6,035,000 | 3,757 |
Brokered deposits | $225,000 | 2,894 |
Fully insured brokered deposits | $225,000 | 2,754 |
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 | $536,603,000 | 1,004 |
Deposits held in domestic offices | $536,603,000 | 1,001 |
Individuals, partnerships, and corporations | $453,637,000 | 1,098 |
U.S. Government | $111,000 | 368 |
States and political subdivisions in the U.S. | $82,855,000 | 400 |
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 | $72,432,000 | 1,386 |
Demand deposits | $66,146,000 | 731 |
Nontransaction accounts | $464,171,000 | 1,000 |
Money market deposit accounts (MMDAs) | $51,277,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $258,304,000 | 407 |
Total time deposits | $154,590,000 | 1,435 |
Total time and savings deposits | $470,457,000 | 1,041 |
Noninterest-bearing deposits | $66,146,000 | 1,154 |
Interest-bearing deposits | $470,457,000 | 983 |
Retail deposits | $416,070,000 | 1,161 |
Estimated insured deposits | $366,771,000 | 1,291 |
IRAs and Keogh plan accounts | $6,121,000 | 3,766 |
Brokered deposits | $226,000 | 2,988 |
Fully insured brokered deposits | $226,000 | 2,845 |
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 | $523,169,000 | 1,027 |
Deposits held in domestic offices | $523,169,000 | 1,023 |
Individuals, partnerships, and corporations | $454,763,000 | 1,083 |
U.S. Government | $100,000 | 393 |
States and political subdivisions in the U.S. | $68,306,000 | 471 |
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 | $74,748,000 | 1,268 |
Demand deposits | $68,771,000 | 674 |
Nontransaction accounts | $448,421,000 | 1,042 |
Money market deposit accounts (MMDAs) | $52,680,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $254,511,000 | 407 |
Total time deposits | $141,230,000 | 1,600 |
Total time and savings deposits | $454,398,000 | 1,075 |
Noninterest-bearing deposits | $68,771,000 | 1,078 |
Interest-bearing deposits | $454,398,000 | 1,021 |
Retail deposits | $414,863,000 | 1,148 |
Estimated insured deposits | $363,176,000 | 1,296 |
IRAs and Keogh plan accounts | $6,130,000 | 3,767 |
Brokered deposits | $225,000 | 3,063 |
Fully insured brokered deposits | $225,000 | 2,908 |
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 | $531,312,000 | 1,032 |
Deposits held in domestic offices | $531,312,000 | 1,030 |
Individuals, partnerships, and corporations | $462,873,000 | 1,069 |
U.S. Government | $100,000 | 397 |
States and political subdivisions in the U.S. | $68,339,000 | 484 |
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 | $69,159,000 | 1,411 |
Demand deposits | $62,089,000 | 725 |
Nontransaction accounts | $462,153,000 | 1,024 |
Money market deposit accounts (MMDAs) | $48,486,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $266,673,000 | 392 |
Total time deposits | $146,994,000 | 1,585 |
Total time and savings deposits | $469,223,000 | 1,052 |
Noninterest-bearing deposits | $62,089,000 | 1,161 |
Interest-bearing deposits | $469,223,000 | 1,000 |
Retail deposits | $416,454,000 | 1,156 |
Estimated insured deposits | $365,873,000 | 1,292 |
IRAs and Keogh plan accounts | $6,081,000 | 3,814 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $527,485,000 | 1,033 |
Deposits held in domestic offices | $527,485,000 | 1,031 |
Individuals, partnerships, and corporations | $479,057,000 | 1,035 |
U.S. Government | $108,000 | 484 |
States and political subdivisions in the U.S. | $48,315,000 | 698 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,282 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,949,000 | 1,222 |
Demand deposits | $67,635,000 | 644 |
Nontransaction accounts | $453,536,000 | 1,046 |
Money market deposit accounts (MMDAs) | $55,467,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $269,865,000 | 365 |
Total time deposits | $128,204,000 | 1,867 |
Total time and savings deposits | $459,850,000 | 1,076 |
Noninterest-bearing deposits | $67,635,000 | 1,048 |
Interest-bearing deposits | $459,850,000 | 1,021 |
Retail deposits | $431,773,000 | 1,097 |
Estimated insured deposits | $372,843,000 | 1,254 |
IRAs and Keogh plan accounts | $6,144,000 | 3,818 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $523,957,000 | 1,053 |
Deposits held in domestic offices | $523,957,000 | 1,052 |
Individuals, partnerships, and corporations | $475,570,000 | 1,040 |
U.S. Government | $104,000 | 470 |
States and political subdivisions in the U.S. | $48,283,000 | 689 |
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 | $69,589,000 | 1,248 |
Demand deposits | $63,913,000 | 644 |
Nontransaction accounts | $454,368,000 | 1,055 |
Money market deposit accounts (MMDAs) | $67,148,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $260,944,000 | 371 |
Total time deposits | $126,276,000 | 1,956 |
Total time and savings deposits | $460,044,000 | 1,082 |
Noninterest-bearing deposits | $63,913,000 | 1,074 |
Interest-bearing deposits | $460,044,000 | 1,027 |
Retail deposits | $432,668,000 | 1,100 |
Estimated insured deposits | $328,447,000 | 1,395 |
IRAs and Keogh plan accounts | $6,262,000 | 3,816 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $528,608,000 | 1,031 |
Deposits held in domestic offices | $528,608,000 | 1,029 |
Individuals, partnerships, and corporations | $480,235,000 | 1,039 |
U.S. Government | $111,000 | 443 |
States and political subdivisions in the U.S. | $48,262,000 | 675 |
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 | $63,808,000 | 1,406 |
Demand deposits | $57,634,000 | 717 |
Nontransaction accounts | $464,800,000 | 1,037 |
Money market deposit accounts (MMDAs) | $65,317,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $271,561,000 | 345 |
Total time deposits | $127,922,000 | 1,977 |
Total time and savings deposits | $470,974,000 | 1,073 |
Noninterest-bearing deposits | $57,634,000 | 1,170 |
Interest-bearing deposits | $470,974,000 | 1,007 |
Retail deposits | $436,293,000 | 1,086 |
Estimated insured deposits | $327,273,000 | 1,418 |
IRAs and Keogh plan accounts | $6,030,000 | 3,922 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $518,850,000 | 1,075 |
Deposits held in domestic offices | $518,850,000 | 1,073 |
Individuals, partnerships, and corporations | $470,398,000 | 1,077 |
U.S. Government | $113,000 | 438 |
States and political subdivisions in the U.S. | $48,339,000 | 717 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,443,000 | 1,334 |
Demand deposits | $58,968,000 | 689 |
Nontransaction accounts | $453,407,000 | 1,080 |
Money market deposit accounts (MMDAs) | $65,024,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $261,313,000 | 352 |
Total time deposits | $127,070,000 | 2,058 |
Total time and savings deposits | $459,882,000 | 1,109 |
Noninterest-bearing deposits | $58,968,000 | 1,143 |
Interest-bearing deposits | $459,882,000 | 1,060 |
Retail deposits | $427,026,000 | 1,114 |
Estimated insured deposits | $328,328,000 | 1,452 |
IRAs and Keogh plan accounts | $5,926,000 | 3,980 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $521,413,000 | 1,067 |
Deposits held in domestic offices | $521,413,000 | 1,063 |
Individuals, partnerships, and corporations | $472,960,000 | 1,074 |
U.S. Government | $119,000 | 555 |
States and political subdivisions in the U.S. | $48,334,000 | 696 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,227,000 | 1,193 |
Demand deposits | $64,102,000 | 645 |
Nontransaction accounts | $451,186,000 | 1,082 |
Money market deposit accounts (MMDAs) | $67,132,000 | 1,487 |
Other savings deposits (excluding MMDAs) | $261,335,000 | 335 |
Total time deposits | $122,719,000 | 2,161 |
Total time and savings deposits | $457,311,000 | 1,119 |
Noninterest-bearing deposits | $64,102,000 | 1,052 |
Interest-bearing deposits | $457,311,000 | 1,055 |
Retail deposits | $412,638,000 | 1,067 |
Estimated insured deposits | $325,625,000 | 1,463 |
IRAs and Keogh plan accounts | $6,020,000 | 3,928 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $508,450,000 | 1,099 |
Deposits held in domestic offices | $508,450,000 | 1,096 |
Individuals, partnerships, and corporations | $460,018,000 | 1,111 |
U.S. Government | $117,000 | 466 |
States and political subdivisions in the U.S. | $48,315,000 | 651 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,465,000 | 1,283 |
Demand deposits | $56,324,000 | 708 |
Nontransaction accounts | $445,985,000 | 1,103 |
Money market deposit accounts (MMDAs) | $74,381,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $251,527,000 | 342 |
Total time deposits | $120,077,000 | 2,249 |
Total time and savings deposits | $452,126,000 | 1,140 |
Noninterest-bearing deposits | $56,325,000 | 1,164 |
Interest-bearing deposits | $452,125,000 | 1,075 |
Retail deposits | $401,280,000 | 1,102 |
Estimated insured deposits | $312,947,000 | 1,527 |
IRAs and Keogh plan accounts | $5,771,000 | 4,033 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $508,821,000 | 1,109 |
Deposits held in domestic offices | $508,821,000 | 1,108 |
Individuals, partnerships, and corporations | $460,426,000 | 1,121 |
U.S. Government | $132,000 | 424 |
States and political subdivisions in the U.S. | $48,263,000 | 651 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,713,000 | 995 |
Demand deposits | $67,982,000 | 580 |
Nontransaction accounts | $434,108,000 | 1,138 |
Money market deposit accounts (MMDAs) | $72,599,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $243,833,000 | 341 |
Total time deposits | $117,676,000 | 2,327 |
Total time and savings deposits | $440,839,000 | 1,164 |
Noninterest-bearing deposits | $67,982,000 | 943 |
Interest-bearing deposits | $440,839,000 | 1,103 |
Retail deposits | $403,462,000 | 1,100 |
Estimated insured deposits | $260,929,000 | 1,590 |
IRAs and Keogh plan accounts | $5,566,000 | 4,111 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $484,827,000 | 1,154 |
Deposits held in domestic offices | $484,827,000 | 1,152 |
Individuals, partnerships, and corporations | $436,437,000 | 1,172 |
U.S. Government | $123,000 | 439 |
States and political subdivisions in the U.S. | $48,267,000 | 665 |
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 | $71,635,000 | 1,032 |
Demand deposits | $65,801,000 | 587 |
Nontransaction accounts | $413,192,000 | 1,200 |
Money market deposit accounts (MMDAs) | $67,822,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $233,966,000 | 348 |
Total time deposits | $111,404,000 | 2,461 |
Total time and savings deposits | $419,026,000 | 1,235 |
Noninterest-bearing deposits | $65,801,000 | 985 |
Interest-bearing deposits | $419,026,000 | 1,167 |
Retail deposits | $385,398,000 | 1,140 |
Estimated insured deposits | $256,397,000 | 1,622 |
IRAs and Keogh plan accounts | $5,484,000 | 4,069 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $448,406,000 | 1,206 |
Deposits held in domestic offices | $448,406,000 | 1,202 |
Individuals, partnerships, and corporations | $399,975,000 | 1,249 |
U.S. Government | $168,000 | 532 |
States and political subdivisions in the U.S. | $48,263,000 | 659 |
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 | $49,305,000 | 1,777 |
Demand deposits | $44,149,000 | 902 |
Nontransaction accounts | $399,101,000 | 1,199 |
Money market deposit accounts (MMDAs) | $63,877,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $240,198,000 | 317 |
Total time deposits | $95,026,000 | 2,769 |
Total time and savings deposits | $404,257,000 | 1,244 |
Noninterest-bearing deposits | $44,149,000 | 1,441 |
Interest-bearing deposits | $404,257,000 | 1,173 |
Retail deposits | $364,599,000 | 1,185 |
Estimated insured deposits | $238,138,000 | 1,700 |
IRAs and Keogh plan accounts | $5,351,000 | 4,017 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $447,453,000 | 1,189 |
Deposits held in domestic offices | $447,453,000 | 1,186 |
Individuals, partnerships, and corporations | $399,062,000 | 1,233 |
U.S. Government | $127,000 | 452 |
States and political subdivisions in the U.S. | $48,264,000 | 615 |
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 | $57,253,000 | 1,333 |
Demand deposits | $52,375,000 | 737 |
Nontransaction accounts | $390,200,000 | 1,208 |
Money market deposit accounts (MMDAs) | $60,991,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $239,055,000 | 320 |
Total time deposits | $90,154,000 | 2,846 |
Total time and savings deposits | $395,078,000 | 1,242 |
Noninterest-bearing deposits | $52,375,000 | 1,211 |
Interest-bearing deposits | $395,078,000 | 1,177 |
Retail deposits | $369,370,000 | 1,152 |
Estimated insured deposits | $242,611,000 | 1,646 |
IRAs and Keogh plan accounts | $5,371,000 | 3,947 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $438,105,000 | 1,198 |
Deposits held in domestic offices | $438,105,000 | 1,194 |
Individuals, partnerships, and corporations | $389,715,000 | 1,250 |
U.S. Government | $127,000 | 473 |
States and political subdivisions in the U.S. | $48,263,000 | 613 |
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 | $50,070,000 | 1,701 |
Demand deposits | $44,830,000 | 909 |
Nontransaction accounts | $388,035,000 | 1,183 |
Money market deposit accounts (MMDAs) | $53,432,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $240,791,000 | 326 |
Total time deposits | $93,812,000 | 2,690 |
Total time and savings deposits | $393,275,000 | 1,222 |
Noninterest-bearing deposits | $44,830,000 | 1,440 |
Interest-bearing deposits | $393,275,000 | 1,168 |
Retail deposits | $356,135,000 | 1,188 |
Estimated insured deposits | $240,896,000 | 1,619 |
IRAs and Keogh plan accounts | $5,147,000 | 4,050 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $427,484,000 | 1,243 |
Deposits held in domestic offices | $427,484,000 | 1,239 |
Individuals, partnerships, and corporations | $377,006,000 | 1,298 |
U.S. Government | $132,000 | 465 |
States and political subdivisions in the U.S. | $48,263,000 | 631 |
Commercial banks and other depository institutions in U.S. | $2,083,000 | 1,262 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,866,000 | 1,769 |
Demand deposits | $43,420,000 | 933 |
Nontransaction accounts | $378,618,000 | 1,218 |
Money market deposit accounts (MMDAs) | $53,838,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $237,857,000 | 329 |
Total time deposits | $86,923,000 | 2,924 |
Total time and savings deposits | $384,064,000 | 1,257 |
Noninterest-bearing deposits | $43,420,000 | 1,451 |
Interest-bearing deposits | $384,064,000 | 1,199 |
Retail deposits | $352,289,000 | 1,199 |
Estimated insured deposits | $240,982,000 | 1,611 |
IRAs and Keogh plan accounts | $5,195,000 | 4,009 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $432,708,000 | 1,210 |
Deposits held in domestic offices | $432,708,000 | 1,207 |
Individuals, partnerships, and corporations | $384,055,000 | 1,259 |
U.S. Government | $179,000 | 551 |
States and political subdivisions in the U.S. | $48,461,000 | 610 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,993 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,674,000 | 1,559 |
Demand deposits | $48,254,000 | 849 |
Nontransaction accounts | $379,034,000 | 1,201 |
Money market deposit accounts (MMDAs) | $47,756,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $247,110,000 | 314 |
Total time deposits | $84,168,000 | 2,969 |
Total time and savings deposits | $384,454,000 | 1,251 |
Noninterest-bearing deposits | $48,254,000 | 1,340 |
Interest-bearing deposits | $384,454,000 | 1,191 |
Retail deposits | $360,551,000 | 1,146 |
Estimated insured deposits | $236,985,000 | 1,614 |
IRAs and Keogh plan accounts | $5,205,000 | 3,985 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $446,081,000 | 1,153 |
Deposits held in domestic offices | $446,081,000 | 1,149 |
Individuals, partnerships, and corporations | $397,446,000 | 1,201 |
U.S. Government | $141,000 | 454 |
States and political subdivisions in the U.S. | $48,266,000 | 573 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,098 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,948,000 | 1,878 |
Demand deposits | $41,117,000 | 1,022 |
Nontransaction accounts | $400,133,000 | 1,127 |
Money market deposit accounts (MMDAs) | $53,992,000 | 1,631 |
Other savings deposits (excluding MMDAs) | $245,361,000 | 311 |
Total time deposits | $100,780,000 | 2,496 |
Total time and savings deposits | $404,964,000 | 1,167 |
Noninterest-bearing deposits | $41,117,000 | 1,558 |
Interest-bearing deposits | $404,964,000 | 1,110 |
Retail deposits | $357,606,000 | 1,155 |
Estimated insured deposits | $239,138,000 | 1,580 |
IRAs and Keogh plan accounts | $5,294,000 | 3,947 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $444,277,000 | 1,176 |
Deposits held in domestic offices | $444,277,000 | 1,172 |
Individuals, partnerships, and corporations | $395,852,000 | 1,222 |
U.S. Government | $159,000 | 457 |
States and political subdivisions in the U.S. | $48,265,000 | 568 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,098 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,940,000 | 1,708 |
Demand deposits | $46,329,000 | 963 |
Nontransaction accounts | $392,337,000 | 1,148 |
Money market deposit accounts (MMDAs) | $54,784,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $236,853,000 | 331 |
Total time deposits | $100,700,000 | 2,489 |
Total time and savings deposits | $397,948,000 | 1,188 |
Noninterest-bearing deposits | $46,329,000 | 1,438 |
Interest-bearing deposits | $397,948,000 | 1,128 |
Retail deposits | $355,630,000 | 1,173 |
Estimated insured deposits | $250,394,000 | 1,535 |
IRAs and Keogh plan accounts | $5,362,000 | 3,933 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $438,616,000 | 1,192 |
Deposits held in domestic offices | $438,616,000 | 1,188 |
Individuals, partnerships, and corporations | $400,185,000 | 1,205 |
U.S. Government | $160,000 | 419 |
States and political subdivisions in the U.S. | $38,271,000 | 758 |
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 | $52,670,000 | 1,726 |
Demand deposits | $46,389,000 | 990 |
Nontransaction accounts | $385,946,000 | 1,169 |
Money market deposit accounts (MMDAs) | $56,002,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $240,810,000 | 329 |
Total time deposits | $89,134,000 | 2,784 |
Total time and savings deposits | $392,227,000 | 1,202 |
Noninterest-bearing deposits | $46,389,000 | 1,450 |
Interest-bearing deposits | $392,227,000 | 1,140 |
Retail deposits | $361,445,000 | 1,141 |
Estimated insured deposits | $248,097,000 | 1,536 |
IRAs and Keogh plan accounts | $5,282,000 | 3,906 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $435,237,000 | 1,172 |
Deposits held in domestic offices | $435,237,000 | 1,170 |
Individuals, partnerships, and corporations | $411,519,000 | 1,149 |
U.S. Government | $336,000 | 355 |
States and political subdivisions in the U.S. | $23,382,000 | 1,246 |
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 | $60,752,000 | 1,436 |
Demand deposits | $54,095,000 | 849 |
Nontransaction accounts | $374,485,000 | 1,176 |
Money market deposit accounts (MMDAs) | $54,571,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $257,271,000 | 295 |
Total time deposits | $62,643,000 | 3,679 |
Total time and savings deposits | $381,142,000 | 1,209 |
Noninterest-bearing deposits | $54,095,000 | 1,268 |
Interest-bearing deposits | $381,142,000 | 1,138 |
Retail deposits | $385,240,000 | 999 |
Estimated insured deposits | $254,556,000 | 1,437 |
IRAs and Keogh plan accounts | $5,409,000 | 3,813 |
Brokered deposits | $665,000 | 3,023 |
Fully insured brokered deposits | $665,000 | 2,737 |
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 | $398,688,000 | 1,274 |
Deposits held in domestic offices | $398,688,000 | 1,270 |
Individuals, partnerships, and corporations | $390,228,000 | 1,201 |
U.S. Government | $184,000 | 413 |
States and political subdivisions in the U.S. | $8,276,000 | 2,859 |
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 | $54,638,000 | 1,680 |
Demand deposits | $48,561,000 | 974 |
Nontransaction accounts | $344,050,000 | 1,263 |
Money market deposit accounts (MMDAs) | $54,323,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $242,393,000 | 313 |
Total time deposits | $47,334,000 | 4,390 |
Total time and savings deposits | $350,127,000 | 1,313 |
Noninterest-bearing deposits | $48,561,000 | 1,401 |
Interest-bearing deposits | $350,127,000 | 1,245 |
Retail deposits | $364,623,000 | 1,051 |
Estimated insured deposits | $251,656,000 | 1,461 |
IRAs and Keogh plan accounts | $5,436,000 | 3,785 |
Brokered deposits | $672,000 | 3,007 |
Fully insured brokered deposits | $672,000 | 2,697 |
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 | $401,976,000 | 1,242 |
Deposits held in domestic offices | $401,976,000 | 1,239 |
Individuals, partnerships, and corporations | $393,549,000 | 1,178 |
U.S. Government | $170,000 | 424 |
States and political subdivisions in the U.S. | $8,257,000 | 2,874 |
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 | $52,123,000 | 1,949 |
Demand deposits | $45,601,000 | 1,165 |
Nontransaction accounts | $349,853,000 | 1,210 |
Money market deposit accounts (MMDAs) | $54,548,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $247,931,000 | 315 |
Total time deposits | $47,374,000 | 4,300 |
Total time and savings deposits | $356,375,000 | 1,252 |
Noninterest-bearing deposits | $45,601,000 | 1,542 |
Interest-bearing deposits | $356,375,000 | 1,196 |
Retail deposits | $368,051,000 | 1,034 |
Estimated insured deposits | $256,925,000 | 1,405 |
IRAs and Keogh plan accounts | $5,402,000 | 3,769 |
Brokered deposits | $764,000 | 2,823 |
Fully insured brokered deposits | $764,000 | 2,521 |
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 | $405,800,000 | 1,216 |
Deposits held in domestic offices | $405,800,000 | 1,212 |
Individuals, partnerships, and corporations | $397,379,000 | 1,136 |
U.S. Government | $140,000 | 477 |
States and political subdivisions in the U.S. | $8,281,000 | 2,892 |
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 | $52,957,000 | 1,994 |
Demand deposits | $46,369,000 | 1,169 |
Nontransaction accounts | $352,843,000 | 1,166 |
Money market deposit accounts (MMDAs) | $53,195,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $251,781,000 | 311 |
Total time deposits | $47,867,000 | 4,221 |
Total time and savings deposits | $359,431,000 | 1,206 |
Noninterest-bearing deposits | $46,369,000 | 1,525 |
Interest-bearing deposits | $359,431,000 | 1,156 |
Retail deposits | $371,379,000 | 1,019 |
Estimated insured deposits | $259,829,000 | 1,361 |
IRAs and Keogh plan accounts | $5,354,000 | 3,739 |
Brokered deposits | $861,000 | 2,617 |
Fully insured brokered deposits | $861,000 | 2,338 |
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 | $402,338,000 | 1,208 |
Deposits held in domestic offices | $402,338,000 | 1,206 |
Individuals, partnerships, and corporations | $393,691,000 | 1,141 |
U.S. Government | $157,000 | 718 |
States and political subdivisions in the U.S. | $8,490,000 | 2,851 |
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 | $53,225,000 | 2,030 |
Demand deposits | $47,106,000 | 1,162 |
Nontransaction accounts | $349,113,000 | 1,154 |
Money market deposit accounts (MMDAs) | $48,665,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $252,413,000 | 307 |
Total time deposits | $48,035,000 | 4,111 |
Total time and savings deposits | $355,232,000 | 1,197 |
Noninterest-bearing deposits | $47,106,000 | 1,507 |
Interest-bearing deposits | $355,232,000 | 1,146 |
Retail deposits | $367,739,000 | 1,015 |
Estimated insured deposits | $247,488,000 | 1,446 |
IRAs and Keogh plan accounts | $5,600,000 | 3,600 |
Brokered deposits | $925,000 | 2,503 |
Fully insured brokered deposits | $925,000 | 2,208 |
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 | $401,456,000 | 1,181 |
Deposits held in domestic offices | $401,456,000 | 1,178 |
Individuals, partnerships, and corporations | $392,827,000 | 1,116 |
U.S. Government | $144,000 | 501 |
States and political subdivisions in the U.S. | $8,485,000 | 2,771 |
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 | $59,481,000 | 1,739 |
Demand deposits | $53,442,000 | 972 |
Nontransaction accounts | $341,975,000 | 1,133 |
Money market deposit accounts (MMDAs) | $47,103,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $244,631,000 | 318 |
Total time deposits | $50,241,000 | 3,903 |
Total time and savings deposits | $348,014,000 | 1,190 |
Noninterest-bearing deposits | $53,442,000 | 1,285 |
Interest-bearing deposits | $348,014,000 | 1,143 |
Retail deposits | $365,491,000 | 1,003 |
Estimated insured deposits | $247,017,000 | 1,427 |
IRAs and Keogh plan accounts | $5,453,000 | 3,672 |
Brokered deposits | $925,000 | 2,406 |
Fully insured brokered deposits | $925,000 | 2,124 |
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 | $399,502,000 | 1,149 |
Deposits held in domestic offices | $399,502,000 | 1,146 |
Individuals, partnerships, and corporations | $391,035,000 | 1,094 |
U.S. Government | $139,000 | 493 |
States and political subdivisions in the U.S. | $8,274,000 | 2,868 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,839 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,575,000 | 2,000 |
Demand deposits | $48,225,000 | 1,142 |
Nontransaction accounts | $344,927,000 | 1,079 |
Money market deposit accounts (MMDAs) | $55,724,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $238,706,000 | 314 |
Total time deposits | $50,497,000 | 3,797 |
Total time and savings deposits | $351,277,000 | 1,134 |
Noninterest-bearing deposits | $48,225,000 | 1,416 |
Interest-bearing deposits | $351,277,000 | 1,093 |
Retail deposits | $363,310,000 | 986 |
Estimated insured deposits | $248,660,000 | 1,396 |
IRAs and Keogh plan accounts | $6,261,000 | 3,328 |
Brokered deposits | $927,000 | 2,260 |
Fully insured brokered deposits | $927,000 | 1,989 |
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 | $406,803,000 | 1,109 |
Deposits held in domestic offices | $406,803,000 | 1,106 |
Individuals, partnerships, and corporations | $398,349,000 | 1,044 |
U.S. Government | $127,000 | 488 |
States and political subdivisions in the U.S. | $8,272,000 | 2,911 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,873 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,206,000 | 2,216 |
Demand deposits | $44,551,000 | 1,221 |
Nontransaction accounts | $356,597,000 | 1,024 |
Money market deposit accounts (MMDAs) | $54,975,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $246,332,000 | 302 |
Total time deposits | $55,290,000 | 3,471 |
Total time and savings deposits | $362,252,000 | 1,089 |
Noninterest-bearing deposits | $44,551,000 | 1,484 |
Interest-bearing deposits | $362,252,000 | 1,047 |
Retail deposits | $365,698,000 | 965 |
Estimated insured deposits | $246,456,000 | 1,395 |
IRAs and Keogh plan accounts | $6,336,000 | 3,310 |
Brokered deposits | $826,000 | 2,171 |
Fully insured brokered deposits | $826,000 | 1,921 |
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 | $423,570,000 | 1,033 |
Deposits held in domestic offices | $423,570,000 | 1,031 |
Individuals, partnerships, and corporations | $407,037,000 | 1,003 |
U.S. Government | $144,000 | 640 |
States and political subdivisions in the U.S. | $16,339,000 | 1,593 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,898 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,189,000 | 2,409 |
Demand deposits | $41,826,000 | 1,306 |
Nontransaction accounts | $376,381,000 | 949 |
Money market deposit accounts (MMDAs) | $58,460,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $247,048,000 | 299 |
Total time deposits | $70,873,000 | 2,740 |
Total time and savings deposits | $381,744,000 | 1,005 |
Noninterest-bearing deposits | $41,826,000 | 1,572 |
Interest-bearing deposits | $381,744,000 | 977 |
Retail deposits | $366,079,000 | 967 |
Estimated insured deposits | $246,570,000 | 1,376 |
IRAs and Keogh plan accounts | $6,571,000 | 3,210 |
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 | $413,032,000 | 1,048 |
Deposits held in domestic offices | $413,032,000 | 1,043 |
Individuals, partnerships, and corporations | $396,505,000 | 1,006 |
U.S. Government | $143,000 | 477 |
States and political subdivisions in the U.S. | $16,335,000 | 1,529 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,947 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,790,000 | 2,230 |
Demand deposits | $42,757,000 | 1,236 |
Nontransaction accounts | $364,242,000 | 969 |
Money market deposit accounts (MMDAs) | $54,607,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $236,071,000 | 304 |
Total time deposits | $73,564,000 | 2,635 |
Total time and savings deposits | $370,275,000 | 1,027 |
Noninterest-bearing deposits | $42,757,000 | 1,497 |
Interest-bearing deposits | $370,275,000 | 992 |
Retail deposits | $353,755,000 | 990 |
Estimated insured deposits | $250,903,000 | 1,330 |
IRAs and Keogh plan accounts | $6,571,000 | 3,238 |
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 | $412,974,000 | 1,029 |
Deposits held in domestic offices | $412,974,000 | 1,025 |
Individuals, partnerships, and corporations | $387,744,000 | 1,014 |
U.S. Government | $142,000 | 492 |
States and political subdivisions in the U.S. | $24,887,000 | 1,012 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,325 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,198,000 | 431 |
Demand deposits | $134,566,000 | 342 |
Nontransaction accounts | $241,776,000 | 1,454 |
Money market deposit accounts (MMDAs) | $54,328,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $115,486,000 | 632 |
Total time deposits | $71,962,000 | 2,661 |
Total time and savings deposits | $278,408,000 | 1,384 |
Noninterest-bearing deposits | $134,566,000 | 466 |
Interest-bearing deposits | $278,408,000 | 1,360 |
Retail deposits | $355,537,000 | 981 |
Estimated insured deposits | $250,752,000 | 1,332 |
IRAs and Keogh plan accounts | $6,764,000 | 3,199 |
Brokered deposits | $95,000 | 2,225 |
Fully insured brokered deposits | $95,000 | 2,040 |
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 | $404,799,000 | 1,038 |
Deposits held in domestic offices | $404,799,000 | 1,036 |
Individuals, partnerships, and corporations | $379,020,000 | 1,028 |
U.S. Government | $148,000 | 484 |
States and political subdivisions in the U.S. | $24,881,000 | 1,009 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,650 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,959,000 | 425 |
Demand deposits | $136,700,000 | 333 |
Nontransaction accounts | $232,840,000 | 1,485 |
Money market deposit accounts (MMDAs) | $50,849,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $113,051,000 | 623 |
Total time deposits | $68,940,000 | 2,798 |
Total time and savings deposits | $268,099,000 | 1,427 |
Noninterest-bearing deposits | $136,700,000 | 445 |
Interest-bearing deposits | $268,099,000 | 1,431 |
Retail deposits | $351,186,000 | 985 |
Estimated insured deposits | $239,876,000 | 1,423 |
IRAs and Keogh plan accounts | $7,000,000 | 3,105 |
Brokered deposits | $495,000 | 1,932 |
Fully insured brokered deposits | $495,000 | 1,737 |
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 | $391,128,000 | 1,083 |
Deposits held in domestic offices | $391,128,000 | 1,082 |
Individuals, partnerships, and corporations | $365,832,000 | 1,067 |
U.S. Government | $266,000 | 460 |
States and political subdivisions in the U.S. | $24,873,000 | 994 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,501 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,065,000 | 369 |
Demand deposits | $128,161,000 | 304 |
Nontransaction accounts | $228,063,000 | 1,271 |
Money market deposit accounts (MMDAs) | $53,013,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $107,000,000 | 565 |
Total time deposits | $68,050,000 | 2,412 |
Total time and savings deposits | $262,967,000 | 1,482 |
Noninterest-bearing deposits | $128,161,000 | 454 |
Interest-bearing deposits | $262,967,000 | 1,450 |
Retail deposits | $338,180,000 | 1,039 |
Estimated insured deposits | $234,996,000 | 1,450 |
IRAs and Keogh plan accounts | $7,468,000 | 2,960 |
Brokered deposits | $195,000 | 1,997 |
Fully insured brokered deposits | $195,000 | 1,820 |
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 | $381,773,000 | 1,131 |
Deposits held in domestic offices | $381,773,000 | 1,129 |
Individuals, partnerships, and corporations | $356,495,000 | 1,126 |
U.S. Government | $183,000 | 441 |
States and political subdivisions in the U.S. | $24,981,000 | 944 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,655 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,030,000 | 362 |
Demand deposits | $125,740,000 | 298 |
Nontransaction accounts | $221,743,000 | 1,326 |
Money market deposit accounts (MMDAs) | $55,567,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $97,443,000 | 623 |
Total time deposits | $68,733,000 | 2,413 |
Total time and savings deposits | $256,033,000 | 1,535 |
Noninterest-bearing deposits | $125,740,000 | 471 |
Interest-bearing deposits | $256,033,000 | 1,506 |
Retail deposits | $329,247,000 | 1,087 |
Estimated insured deposits | $230,340,000 | 1,504 |
IRAs and Keogh plan accounts | $7,535,000 | 2,986 |
Brokered deposits | $95,000 | 2,024 |
Fully insured brokered deposits | $95,000 | 1,855 |
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 | $371,712,000 | 1,141 |
Deposits held in domestic offices | $371,712,000 | 1,140 |
Individuals, partnerships, and corporations | $343,150,000 | 1,172 |
U.S. Government | $137,000 | 561 |
States and political subdivisions in the U.S. | $28,333,000 | 782 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,953 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,287,000 | 396 |
Demand deposits | $116,465,000 | 329 |
Nontransaction accounts | $222,425,000 | 1,302 |
Money market deposit accounts (MMDAs) | $58,364,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $91,534,000 | 634 |
Total time deposits | $72,527,000 | 2,305 |
Total time and savings deposits | $255,247,000 | 1,515 |
Noninterest-bearing deposits | $116,465,000 | 507 |
Interest-bearing deposits | $255,247,000 | 1,487 |
Retail deposits | $315,959,000 | 1,114 |
Estimated insured deposits | $228,780,000 | 1,499 |
IRAs and Keogh plan accounts | $7,506,000 | 2,991 |
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 | $363,184,000 | 1,164 |
Deposits held in domestic offices | $363,184,000 | 1,162 |
Individuals, partnerships, and corporations | $334,546,000 | 1,173 |
U.S. Government | $155,000 | 484 |
States and political subdivisions in the U.S. | $28,324,000 | 809 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,510 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,363,000 | 386 |
Demand deposits | $114,279,000 | 309 |
Nontransaction accounts | $217,821,000 | 1,320 |
Money market deposit accounts (MMDAs) | $54,182,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $91,170,000 | 617 |
Total time deposits | $72,469,000 | 2,295 |
Total time and savings deposits | $248,905,000 | 1,541 |
Noninterest-bearing deposits | $114,279,000 | 480 |
Interest-bearing deposits | $248,905,000 | 1,513 |
Retail deposits | $307,398,000 | 1,132 |
Estimated insured deposits | $226,076,000 | 1,498 |
IRAs and Keogh plan accounts | $7,735,000 | 2,896 |
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 | $355,081,000 | 1,169 |
Deposits held in domestic offices | $355,081,000 | 1,168 |
Individuals, partnerships, and corporations | $326,397,000 | 1,192 |
U.S. Government | $187,000 | 691 |
States and political subdivisions in the U.S. | $28,369,000 | 783 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,518 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,256,000 | 382 |
Demand deposits | $115,970,000 | 316 |
Nontransaction accounts | $207,825,000 | 1,341 |
Money market deposit accounts (MMDAs) | $47,289,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $87,551,000 | 623 |
Total time deposits | $72,985,000 | 2,256 |
Total time and savings deposits | $239,111,000 | 1,569 |
Noninterest-bearing deposits | $115,970,000 | 469 |
Interest-bearing deposits | $239,111,000 | 1,545 |
Retail deposits | $299,246,000 | 1,140 |
Estimated insured deposits | $220,379,000 | 1,509 |
IRAs and Keogh plan accounts | $7,816,000 | 2,811 |
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 | $305,773,000 | 1,302 |
Deposits held in domestic offices | $305,773,000 | 1,299 |
Individuals, partnerships, and corporations | $272,170,000 | 1,367 |
U.S. Government | $160,000 | 803 |
States and political subdivisions in the U.S. | $33,376,000 | 599 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,807 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,267,000 | 421 |
Demand deposits | $99,541,000 | 376 |
Nontransaction accounts | $175,506,000 | 1,484 |
Money market deposit accounts (MMDAs) | $34,282,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $61,457,000 | 727 |
Total time deposits | $79,767,000 | 2,047 |
Total time and savings deposits | $206,232,000 | 1,706 |
Noninterest-bearing deposits | $99,541,000 | 518 |
Interest-bearing deposits | $206,232,000 | 1,697 |
Retail deposits | $245,386,000 | 1,352 |
Estimated insured deposits | $198,805,000 | 1,635 |
IRAs and Keogh plan accounts | $7,848,000 | 2,711 |
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 | $285,128,000 | 1,333 |
Deposits held in domestic offices | $285,128,000 | 1,329 |
Individuals, partnerships, and corporations | $254,247,000 | 1,385 |
U.S. Government | $92,000 | 1,188 |
States and political subdivisions in the U.S. | $30,740,000 | 604 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,727 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,872,000 | 509 |
Demand deposits | $80,844,000 | 457 |
Nontransaction accounts | $175,256,000 | 1,418 |
Money market deposit accounts (MMDAs) | $24,874,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $70,974,000 | 572 |
Total time deposits | $79,408,000 | 2,032 |
Total time and savings deposits | $204,284,000 | 1,637 |
Noninterest-bearing deposits | $80,844,000 | 590 |
Interest-bearing deposits | $204,284,000 | 1,623 |
Retail deposits | $227,783,000 | 1,380 |
Estimated insured deposits | $191,879,000 | 1,626 |
IRAs and Keogh plan accounts | $7,865,000 | 2,658 |
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 | $273,542,000 | 1,371 |
Deposits held in domestic offices | $273,542,000 | 1,367 |
Individuals, partnerships, and corporations | $237,745,000 | 1,474 |
U.S. Government | $684,000 | 281 |
States and political subdivisions in the U.S. | $32,006,000 | 541 |
Commercial banks and other depository institutions in U.S. | $3,107,000 | 640 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,378,000 | 516 |
Demand deposits | $83,021,000 | 483 |
Nontransaction accounts | $159,164,000 | 1,487 |
Money market deposit accounts (MMDAs) | $22,849,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $58,022,000 | 691 |
Total time deposits | $78,293,000 | 1,921 |
Total time and savings deposits | $190,521,000 | 1,712 |
Noninterest-bearing deposits | $83,021,000 | 589 |
Interest-bearing deposits | $190,521,000 | 1,709 |
Retail deposits | $217,356,000 | 1,478 |
Estimated insured deposits | $191,793,000 | 1,623 |
IRAs and Keogh plan accounts | $6,941,000 | 3,035 |
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 | $276,004,000 | 1,333 |
Deposits held in domestic offices | $276,004,000 | 1,329 |
Individuals, partnerships, and corporations | $239,610,000 | 1,460 |
U.S. Government | $75,000 | 1,592 |
States and political subdivisions in the U.S. | $35,944,000 | 440 |
Commercial banks and other depository institutions in U.S. | $375,000 | 1,714 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,428,000 | 670 |
Demand deposits | $72,346,000 | 581 |
Nontransaction accounts | $174,576,000 | 1,305 |
Money market deposit accounts (MMDAs) | $27,118,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $66,203,000 | 602 |
Total time deposits | $81,255,000 | 1,806 |
Total time and savings deposits | $203,658,000 | 1,565 |
Noninterest-bearing deposits | $72,346,000 | 683 |
Interest-bearing deposits | $203,658,000 | 1,565 |
Retail deposits | $217,738,000 | 1,473 |
Estimated insured deposits | $187,546,000 | 1,670 |
IRAs and Keogh plan accounts | $6,700,000 | 3,190 |
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 | $256,077,000 | 1,441 |
Deposits held in domestic offices | $256,077,000 | 1,432 |
Individuals, partnerships, and corporations | $222,343,000 | 1,572 |
U.S. Government | $260,000 | 892 |
States and political subdivisions in the U.S. | $33,450,000 | 451 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,354 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,498,000 | 743 |
Demand deposits | $65,662,000 | 705 |
Nontransaction accounts | $160,579,000 | 1,392 |
Money market deposit accounts (MMDAs) | $27,860,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $62,536,000 | 618 |
Total time deposits | $70,183,000 | 2,095 |
Total time and savings deposits | $190,415,000 | 1,684 |
Noninterest-bearing deposits | $65,662,000 | 777 |
Interest-bearing deposits | $190,415,000 | 1,690 |
Retail deposits | $207,024,000 | 1,543 |
Estimated insured deposits | $174,205,000 | 1,805 |
IRAs and Keogh plan accounts | $6,953,000 | 3,238 |
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 | $264,170,000 | 1,458 |
Deposits held in domestic offices | $264,170,000 | 1,451 |
Individuals, partnerships, and corporations | $230,678,000 | 1,577 |
U.S. Government | $708,000 | 892 |
States and political subdivisions in the U.S. | $32,774,000 | 464 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,870 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,861,000 | 928 |
Demand deposits | $59,310,000 | 804 |
Nontransaction accounts | $176,309,000 | 1,290 |
Money market deposit accounts (MMDAs) | $42,215,000 | 969 |
Other savings deposits (excluding MMDAs) | $67,665,000 | 614 |
Total time deposits | $66,429,000 | 2,222 |
Total time and savings deposits | $204,860,000 | 1,610 |
Noninterest-bearing deposits | $59,310,000 | 868 |
Interest-bearing deposits | $204,860,000 | 1,620 |
Retail deposits | $216,225,000 | 1,554 |
Estimated insured deposits | $173,964,000 | 1,889 |
IRAs and Keogh plan accounts | $7,315,000 | 3,302 |
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 | $268,233,000 | 1,472 |
Deposits held in domestic offices | $268,233,000 | 1,459 |
Individuals, partnerships, and corporations | $236,980,000 | 1,554 |
U.S. Government | $592,000 | 1,134 |
States and political subdivisions in the U.S. | $30,634,000 | 466 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $27,000 | 219 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,526,000 | 867 |
Demand deposits | $65,516,000 | 751 |
Nontransaction accounts | $171,707,000 | 1,307 |
Money market deposit accounts (MMDAs) | $37,128,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $75,058,000 | 567 |
Total time deposits | $59,521,000 | 2,444 |
Total time and savings deposits | $202,717,000 | 1,642 |
Noninterest-bearing deposits | $65,516,000 | 803 |
Interest-bearing deposits | $202,717,000 | 1,660 |
Retail deposits | $226,686,000 | 1,537 |
Estimated insured deposits | $186,560,000 | 1,805 |
IRAs and Keogh plan accounts | $7,182,000 | 3,456 |
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 | $261,092,000 | 1,456 |
Deposits held in domestic offices | $261,092,000 | 1,446 |
Individuals, partnerships, and corporations | $230,632,000 | 1,557 |
U.S. Government | $277,000 | 1,968 |
States and political subdivisions in the U.S. | $30,048,000 | 433 |
Commercial banks and other depository institutions in U.S. | $104,000 | 3,064 |
Banks in foreign countries | $31,000 | 226 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,620,000 | 898 |
Demand deposits | $59,673,000 | 792 |
Nontransaction accounts | $165,472,000 | 1,294 |
Money market deposit accounts (MMDAs) | $31,475,000 | 1,282 |
Other savings deposits (excluding MMDAs) | $81,802,000 | 573 |
Total time deposits | $52,195,000 | 2,507 |
Total time and savings deposits | $201,419,000 | 1,621 |
Noninterest-bearing deposits | $59,673,000 | 839 |
Interest-bearing deposits | $201,419,000 | 1,632 |
Retail deposits | $222,695,000 | 1,540 |
Estimated insured deposits | $184,936,000 | 1,791 |
IRAs and Keogh plan accounts | $7,661,000 | 3,190 |
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 | $278,260,000 | 1,436 |
Deposits held in domestic offices | $278,260,000 | 1,425 |
Individuals, partnerships, and corporations | $247,394,000 | 1,505 |
U.S. Government | $352,000 | 1,507 |
States and political subdivisions in the U.S. | $30,210,000 | 429 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,614 |
Banks in foreign countries | $44,000 | 224 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,736,000 | 821 |
Demand deposits | $63,039,000 | 746 |
Nontransaction accounts | $174,524,000 | 1,217 |
Money market deposit accounts (MMDAs) | $37,239,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $87,307,000 | 574 |
Total time deposits | $49,978,000 | 2,535 |
Total time and savings deposits | $215,221,000 | 1,560 |
Noninterest-bearing deposits | $63,039,000 | 795 |
Interest-bearing deposits | $215,221,000 | 1,589 |
Retail deposits | $242,393,000 | 1,493 |
Estimated insured deposits | $159,707,000 | 2,152 |
IRAs and Keogh plan accounts | $8,244,000 | 3,173 |
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 | $288,861,000 | 1,463 |
Deposits held in domestic offices | $288,861,000 | 1,452 |
Individuals, partnerships, and corporations | $258,373,000 | 1,537 |
U.S. Government | $542,000 | 1,309 |
States and political subdivisions in the U.S. | $29,731,000 | 426 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,956 |
Banks in foreign countries | $20,000 | 250 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,377,000 | 771 |
Demand deposits | $64,743,000 | 720 |
Nontransaction accounts | $180,484,000 | 1,209 |
Money market deposit accounts (MMDAs) | $30,212,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $88,267,000 | 544 |
Total time deposits | $62,005,000 | 2,118 |
Total time and savings deposits | $224,118,000 | 1,613 |
Noninterest-bearing deposits | $64,743,000 | 788 |
Interest-bearing deposits | $224,118,000 | 1,607 |
Retail deposits | $245,150,000 | 1,547 |
Estimated insured deposits | $198,336,000 | 1,813 |
IRAs and Keogh plan accounts | $9,718,000 | 2,955 |
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 |