2023-12-31 | Rank |
Total deposits | $799,631,000 | 1,044 |
Deposits held in domestic offices | $799,631,000 | 1,042 |
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 | $339,846,000 | 852 |
Demand deposits | $339,846,000 | 607 |
Nontransaction accounts | $459,785,000 | 1,108 |
Money market deposit accounts (MMDAs) | $301,820,000 | 628 |
Other savings deposits (excluding MMDAs) | $135,302,000 | 783 |
Total time deposits | $22,663,000 | 3,639 |
Total time and savings deposits | $459,785,000 | 1,271 |
Noninterest-bearing deposits | $306,565,000 | 637 |
Interest-bearing deposits | $493,066,000 | 1,223 |
Retail deposits | $787,133,000 | 906 |
Estimated insured deposits | $381,574,000 | 1,468 |
IRAs and Keogh plan accounts | $4,215,000 | 2,699 |
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 | $821,002,000 | 1,021 |
Deposits held in domestic offices | $821,002,000 | 1,019 |
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 | $338,008,000 | 860 |
Demand deposits | $338,008,000 | 613 |
Nontransaction accounts | $482,994,000 | 1,064 |
Money market deposit accounts (MMDAs) | $297,252,000 | 641 |
Other savings deposits (excluding MMDAs) | $169,523,000 | 698 |
Total time deposits | $16,219,000 | 3,888 |
Total time and savings deposits | $482,994,000 | 1,203 |
Noninterest-bearing deposits | $296,565,000 | 679 |
Interest-bearing deposits | $524,437,000 | 1,153 |
Retail deposits | $814,566,000 | 899 |
Estimated insured deposits | $394,498,000 | 1,412 |
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 | $806,964,000 | 1,029 |
Deposits held in domestic offices | $806,964,000 | 1,027 |
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 | $328,419,000 | 870 |
Demand deposits | $328,419,000 | 621 |
Nontransaction accounts | $478,545,000 | 1,058 |
Money market deposit accounts (MMDAs) | $291,287,000 | 629 |
Other savings deposits (excluding MMDAs) | $168,047,000 | 712 |
Total time deposits | $19,211,000 | 3,718 |
Total time and savings deposits | $478,545,000 | 1,209 |
Noninterest-bearing deposits | $294,329,000 | 690 |
Interest-bearing deposits | $512,635,000 | 1,164 |
Retail deposits | $798,913,000 | 905 |
Estimated insured deposits | $378,908,000 | 1,453 |
IRAs and Keogh plan accounts | $4,379,000 | 2,694 |
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 | $843,741,000 | 999 |
Deposits held in domestic offices | $843,741,000 | 997 |
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 | $365,747,000 | 799 |
Demand deposits | $365,747,000 | 582 |
Nontransaction accounts | $477,994,000 | 1,069 |
Money market deposit accounts (MMDAs) | $295,265,000 | 654 |
Other savings deposits (excluding MMDAs) | $165,614,000 | 770 |
Total time deposits | $17,116,000 | 3,788 |
Total time and savings deposits | $477,994,000 | 1,228 |
Noninterest-bearing deposits | $316,239,000 | 675 |
Interest-bearing deposits | $527,502,000 | 1,144 |
Retail deposits | $837,915,000 | 896 |
Estimated insured deposits | $491,800,000 | 1,142 |
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 | $878,532,000 | 966 |
Deposits held in domestic offices | $878,532,000 | 964 |
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 | $402,853,000 | 744 |
Demand deposits | $402,853,000 | 526 |
Nontransaction accounts | $475,679,000 | 1,059 |
Money market deposit accounts (MMDAs) | $274,579,000 | 720 |
Other savings deposits (excluding MMDAs) | $183,780,000 | 765 |
Total time deposits | $17,320,000 | 3,746 |
Total time and savings deposits | $475,679,000 | 1,222 |
Noninterest-bearing deposits | $352,515,000 | 645 |
Interest-bearing deposits | $526,017,000 | 1,133 |
Retail deposits | $873,539,000 | 879 |
Estimated insured deposits | $408,415,000 | 1,333 |
IRAs and Keogh plan accounts | $4,586,000 | 2,709 |
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 | $907,072,000 | 949 |
Deposits held in domestic offices | $907,072,000 | 948 |
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 | $419,026,000 | 729 |
Demand deposits | $419,026,000 | 527 |
Nontransaction accounts | $488,046,000 | 1,048 |
Money market deposit accounts (MMDAs) | $292,440,000 | 722 |
Other savings deposits (excluding MMDAs) | $177,176,000 | 794 |
Total time deposits | $18,430,000 | 3,669 |
Total time and savings deposits | $488,046,000 | 1,218 |
Noninterest-bearing deposits | $361,789,000 | 669 |
Interest-bearing deposits | $545,283,000 | 1,098 |
Retail deposits | $900,574,000 | 887 |
Estimated insured deposits | $419,464,000 | 1,292 |
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 | $912,885,000 | 934 |
Deposits held in domestic offices | $912,885,000 | 934 |
Individuals, partnerships, and corporations | $796,755,000 | 966 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $116,126,000 | 633 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,132 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $404,168,000 | 737 |
Demand deposits | $404,168,000 | 537 |
Nontransaction accounts | $508,717,000 | 1,018 |
Money market deposit accounts (MMDAs) | $313,863,000 | 698 |
Other savings deposits (excluding MMDAs) | $176,867,000 | 816 |
Total time deposits | $17,987,000 | 3,760 |
Total time and savings deposits | $508,717,000 | 1,177 |
Noninterest-bearing deposits | $359,211,000 | 664 |
Interest-bearing deposits | $553,674,000 | 1,090 |
Retail deposits | $907,323,000 | 881 |
Estimated insured deposits | $416,941,000 | 1,310 |
IRAs and Keogh plan accounts | $4,707,000 | 2,775 |
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 | $906,338,000 | 954 |
Deposits held in domestic offices | $906,338,000 | 954 |
Individuals, partnerships, and corporations | $800,567,000 | 960 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $105,771,000 | 702 |
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 | $77,320,000 | 2,861 |
Demand deposits | $77,320,000 | 2,127 |
Nontransaction accounts | $829,018,000 | 700 |
Money market deposit accounts (MMDAs) | $303,122,000 | 729 |
Other savings deposits (excluding MMDAs) | $508,111,000 | 393 |
Total time deposits | $17,785,000 | 3,822 |
Total time and savings deposits | $829,018,000 | 785 |
Noninterest-bearing deposits | $364,695,000 | 653 |
Interest-bearing deposits | $541,643,000 | 1,130 |
Retail deposits | $900,434,000 | 896 |
Estimated insured deposits | $412,026,000 | 1,319 |
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 | $868,241,000 | 976 |
Deposits held in domestic offices | $868,241,000 | 976 |
Individuals, partnerships, and corporations | $782,480,000 | 983 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $85,753,000 | 798 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,172 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,523,000 | 2,798 |
Demand deposits | $79,523,000 | 2,043 |
Nontransaction accounts | $788,718,000 | 742 |
Money market deposit accounts (MMDAs) | $281,130,000 | 762 |
Other savings deposits (excluding MMDAs) | $488,342,000 | 406 |
Total time deposits | $19,245,000 | 3,784 |
Total time and savings deposits | $788,718,000 | 825 |
Noninterest-bearing deposits | $356,923,000 | 666 |
Interest-bearing deposits | $511,318,000 | 1,163 |
Retail deposits | $861,081,000 | 927 |
Estimated insured deposits | $410,185,000 | 1,320 |
IRAs and Keogh plan accounts | $5,064,000 | 2,715 |
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 | $923,338,000 | 941 |
Deposits held in domestic offices | $923,338,000 | 941 |
Individuals, partnerships, and corporations | $835,351,000 | 942 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $87,984,000 | 767 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,225 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $82,168,000 | 2,693 |
Demand deposits | $82,168,000 | 1,953 |
Nontransaction accounts | $841,170,000 | 711 |
Money market deposit accounts (MMDAs) | $327,033,000 | 681 |
Other savings deposits (excluding MMDAs) | $494,177,000 | 402 |
Total time deposits | $19,960,000 | 3,824 |
Total time and savings deposits | $841,170,000 | 789 |
Noninterest-bearing deposits | $366,087,000 | 643 |
Interest-bearing deposits | $557,251,000 | 1,083 |
Retail deposits | $915,871,000 | 887 |
Estimated insured deposits | $408,890,000 | 1,334 |
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 | $896,600,000 | 939 |
Deposits held in domestic offices | $896,600,000 | 939 |
Individuals, partnerships, and corporations | $807,831,000 | 946 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $88,747,000 | 753 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,178 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,995,000 | 2,902 |
Demand deposits | $70,995,000 | 2,127 |
Nontransaction accounts | $825,605,000 | 724 |
Money market deposit accounts (MMDAs) | $331,261,000 | 653 |
Other savings deposits (excluding MMDAs) | $474,114,000 | 420 |
Total time deposits | $20,230,000 | 3,854 |
Total time and savings deposits | $825,605,000 | 795 |
Noninterest-bearing deposits | $351,008,000 | 644 |
Interest-bearing deposits | $545,592,000 | 1,081 |
Retail deposits | $888,635,000 | 886 |
Estimated insured deposits | $402,290,000 | 1,346 |
IRAs and Keogh plan accounts | $4,231,000 | 3,052 |
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 | $860,784,000 | 962 |
Deposits held in domestic offices | $860,784,000 | 962 |
Individuals, partnerships, and corporations | $783,076,000 | 959 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $77,690,000 | 821 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,200 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,580,000 | 2,879 |
Demand deposits | $71,580,000 | 2,083 |
Nontransaction accounts | $789,204,000 | 759 |
Money market deposit accounts (MMDAs) | $319,139,000 | 662 |
Other savings deposits (excluding MMDAs) | $449,443,000 | 458 |
Total time deposits | $20,622,000 | 3,867 |
Total time and savings deposits | $789,204,000 | 820 |
Noninterest-bearing deposits | $330,353,000 | 662 |
Interest-bearing deposits | $530,431,000 | 1,096 |
Retail deposits | $852,917,000 | 898 |
Estimated insured deposits | $399,144,000 | 1,344 |
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 | $800,899,000 | 970 |
Deposits held in domestic offices | $800,899,000 | 970 |
Individuals, partnerships, and corporations | $730,620,000 | 965 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $70,279,000 | 866 |
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 | $86,324,000 | 2,356 |
Demand deposits | $86,324,000 | 1,586 |
Nontransaction accounts | $714,575,000 | 805 |
Money market deposit accounts (MMDAs) | $277,859,000 | 705 |
Other savings deposits (excluding MMDAs) | $415,631,000 | 487 |
Total time deposits | $21,086,000 | 3,873 |
Total time and savings deposits | $714,575,000 | 866 |
Noninterest-bearing deposits | $326,332,000 | 624 |
Interest-bearing deposits | $474,567,000 | 1,157 |
Retail deposits | $792,732,000 | 903 |
Estimated insured deposits | $374,666,000 | 1,358 |
IRAs and Keogh plan accounts | $3,863,000 | 3,186 |
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 | $751,647,000 | 993 |
Deposits held in domestic offices | $751,647,000 | 993 |
Individuals, partnerships, and corporations | $687,585,000 | 985 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $64,062,000 | 894 |
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 | $61,042,000 | 2,858 |
Demand deposits | $61,042,000 | 2,004 |
Nontransaction accounts | $690,605,000 | 831 |
Money market deposit accounts (MMDAs) | $287,635,000 | 670 |
Other savings deposits (excluding MMDAs) | $382,659,000 | 515 |
Total time deposits | $20,311,000 | 3,966 |
Total time and savings deposits | $690,605,000 | 874 |
Noninterest-bearing deposits | $277,738,000 | 672 |
Interest-bearing deposits | $473,909,000 | 1,124 |
Retail deposits | $743,921,000 | 922 |
Estimated insured deposits | $366,102,000 | 1,360 |
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 | $754,725,000 | 985 |
Deposits held in domestic offices | $754,725,000 | 985 |
Individuals, partnerships, and corporations | $677,489,000 | 990 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $77,236,000 | 759 |
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 | $62,298,000 | 2,778 |
Demand deposits | $62,298,000 | 1,952 |
Nontransaction accounts | $692,427,000 | 831 |
Money market deposit accounts (MMDAs) | $308,024,000 | 622 |
Other savings deposits (excluding MMDAs) | $364,406,000 | 543 |
Total time deposits | $19,997,000 | 4,014 |
Total time and savings deposits | $692,427,000 | 883 |
Noninterest-bearing deposits | $270,162,000 | 688 |
Interest-bearing deposits | $484,563,000 | 1,103 |
Retail deposits | $747,551,000 | 912 |
Estimated insured deposits | $358,779,000 | 1,390 |
IRAs and Keogh plan accounts | $3,416,000 | 3,401 |
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 | $593,115,000 | 1,094 |
Deposits held in domestic offices | $593,115,000 | 1,094 |
Individuals, partnerships, and corporations | $535,722,000 | 1,080 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $57,388,000 | 964 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,350 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,049,000 | 2,475 |
Demand deposits | $61,049,000 | 1,554 |
Nontransaction accounts | $532,066,000 | 996 |
Money market deposit accounts (MMDAs) | $225,120,000 | 734 |
Other savings deposits (excluding MMDAs) | $286,273,000 | 616 |
Total time deposits | $20,672,000 | 4,033 |
Total time and savings deposits | $532,066,000 | 1,050 |
Noninterest-bearing deposits | $223,257,000 | 642 |
Interest-bearing deposits | $369,858,000 | 1,332 |
Retail deposits | $585,951,000 | 1,001 |
Estimated insured deposits | $324,982,000 | 1,428 |
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 | $582,654,000 | 1,100 |
Deposits held in domestic offices | $582,654,000 | 1,100 |
Individuals, partnerships, and corporations | $525,277,000 | 1,096 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $57,374,000 | 950 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,370 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,758,000 | 2,561 |
Demand deposits | $58,758,000 | 1,603 |
Nontransaction accounts | $523,896,000 | 990 |
Money market deposit accounts (MMDAs) | $219,346,000 | 729 |
Other savings deposits (excluding MMDAs) | $280,405,000 | 622 |
Total time deposits | $24,145,000 | 3,897 |
Total time and savings deposits | $523,896,000 | 1,043 |
Noninterest-bearing deposits | $218,041,000 | 651 |
Interest-bearing deposits | $364,613,000 | 1,333 |
Retail deposits | $573,283,000 | 1,002 |
Estimated insured deposits | $321,063,000 | 1,428 |
IRAs and Keogh plan accounts | $3,773,000 | 3,321 |
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 | $636,386,000 | 1,030 |
Deposits held in domestic offices | $636,386,000 | 1,030 |
Individuals, partnerships, and corporations | $573,839,000 | 1,020 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $62,514,000 | 842 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,259 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,154,000 | 2,468 |
Demand deposits | $61,154,000 | 1,539 |
Nontransaction accounts | $575,232,000 | 932 |
Money market deposit accounts (MMDAs) | $273,423,000 | 624 |
Other savings deposits (excluding MMDAs) | $277,824,000 | 625 |
Total time deposits | $23,986,000 | 3,937 |
Total time and savings deposits | $575,232,000 | 975 |
Noninterest-bearing deposits | $222,784,000 | 642 |
Interest-bearing deposits | $413,602,000 | 1,179 |
Retail deposits | $627,309,000 | 925 |
Estimated insured deposits | $324,057,000 | 1,417 |
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 | $660,840,000 | 990 |
Deposits held in domestic offices | $660,840,000 | 990 |
Individuals, partnerships, and corporations | $579,968,000 | 1,002 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $80,842,000 | 670 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,271 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,463,000 | 2,643 |
Demand deposits | $55,463,000 | 1,651 |
Nontransaction accounts | $605,377,000 | 882 |
Money market deposit accounts (MMDAs) | $297,686,000 | 589 |
Other savings deposits (excluding MMDAs) | $283,233,000 | 608 |
Total time deposits | $24,457,000 | 3,937 |
Total time and savings deposits | $605,377,000 | 926 |
Noninterest-bearing deposits | $217,673,000 | 640 |
Interest-bearing deposits | $443,167,000 | 1,092 |
Retail deposits | $651,874,000 | 896 |
Estimated insured deposits | $320,957,000 | 1,423 |
IRAs and Keogh plan accounts | $3,596,000 | 3,488 |
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 | $618,450,000 | 1,035 |
Deposits held in domestic offices | $618,450,000 | 1,035 |
Individuals, partnerships, and corporations | $552,800,000 | 1,039 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $65,634,000 | 813 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,344 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,867,000 | 2,842 |
Demand deposits | $46,385,000 | 1,957 |
Nontransaction accounts | $567,583,000 | 922 |
Money market deposit accounts (MMDAs) | $217,904,000 | 722 |
Other savings deposits (excluding MMDAs) | $324,911,000 | 531 |
Total time deposits | $24,768,000 | 3,940 |
Total time and savings deposits | $572,065,000 | 965 |
Noninterest-bearing deposits | $223,510,000 | 619 |
Interest-bearing deposits | $394,940,000 | 1,215 |
Retail deposits | $609,698,000 | 931 |
Estimated insured deposits | $326,093,000 | 1,402 |
IRAs and Keogh plan accounts | $4,315,000 | 3,246 |
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 | $645,701,000 | 994 |
Deposits held in domestic offices | $645,701,000 | 994 |
Individuals, partnerships, and corporations | $574,737,000 | 1,000 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $70,928,000 | 751 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,303 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,946,000 | 2,907 |
Demand deposits | $45,477,000 | 2,001 |
Nontransaction accounts | $595,755,000 | 873 |
Money market deposit accounts (MMDAs) | $248,691,000 | 660 |
Other savings deposits (excluding MMDAs) | $320,224,000 | 528 |
Total time deposits | $26,840,000 | 3,802 |
Total time and savings deposits | $600,224,000 | 916 |
Noninterest-bearing deposits | $217,255,000 | 639 |
Interest-bearing deposits | $428,446,000 | 1,117 |
Retail deposits | $634,681,000 | 905 |
Estimated insured deposits | $317,432,000 | 1,416 |
IRAs and Keogh plan accounts | $4,276,000 | 3,297 |
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 | $648,272,000 | 981 |
Deposits held in domestic offices | $648,272,000 | 981 |
Individuals, partnerships, and corporations | $584,319,000 | 983 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $63,951,000 | 803 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,451 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,790,000 | 3,069 |
Demand deposits | $41,533,000 | 2,149 |
Nontransaction accounts | $602,482,000 | 847 |
Money market deposit accounts (MMDAs) | $264,756,000 | 633 |
Other savings deposits (excluding MMDAs) | $308,777,000 | 537 |
Total time deposits | $28,949,000 | 3,721 |
Total time and savings deposits | $606,739,000 | 896 |
Noninterest-bearing deposits | $203,874,000 | 673 |
Interest-bearing deposits | $444,398,000 | 1,070 |
Retail deposits | $637,163,000 | 892 |
Estimated insured deposits | $322,480,000 | 1,395 |
IRAs and Keogh plan accounts | $4,653,000 | 3,221 |
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 | $642,643,000 | 983 |
Deposits held in domestic offices | $642,643,000 | 983 |
Individuals, partnerships, and corporations | $558,403,000 | 1,004 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $84,221,000 | 626 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,387 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,670,000 | 2,877 |
Demand deposits | $47,209,000 | 1,946 |
Nontransaction accounts | $591,973,000 | 854 |
Money market deposit accounts (MMDAs) | $283,703,000 | 594 |
Other savings deposits (excluding MMDAs) | $278,618,000 | 593 |
Total time deposits | $29,652,000 | 3,702 |
Total time and savings deposits | $595,434,000 | 905 |
Noninterest-bearing deposits | $205,627,000 | 665 |
Interest-bearing deposits | $437,016,000 | 1,088 |
Retail deposits | $626,479,000 | 891 |
Estimated insured deposits | $322,318,000 | 1,406 |
IRAs and Keogh plan accounts | $4,607,000 | 3,267 |
Brokered deposits | $5,262,000 | 1,501 |
Fully insured brokered deposits | $5,262,000 | 1,331 |
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 | $610,103,000 | 1,027 |
Deposits held in domestic offices | $610,103,000 | 1,027 |
Individuals, partnerships, and corporations | $536,249,000 | 1,051 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $73,854,000 | 688 |
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 | $51,209,000 | 2,881 |
Demand deposits | $47,744,000 | 1,910 |
Nontransaction accounts | $558,894,000 | 893 |
Money market deposit accounts (MMDAs) | $223,043,000 | 704 |
Other savings deposits (excluding MMDAs) | $309,014,000 | 537 |
Total time deposits | $26,837,000 | 3,927 |
Total time and savings deposits | $562,359,000 | 944 |
Noninterest-bearing deposits | $228,566,000 | 595 |
Interest-bearing deposits | $381,537,000 | 1,221 |
Retail deposits | $596,775,000 | 925 |
Estimated insured deposits | $321,246,000 | 1,419 |
IRAs and Keogh plan accounts | $4,672,000 | 3,290 |
Brokered deposits | $5,447,000 | 1,724 |
Fully insured brokered deposits | $5,447,000 | 1,592 |
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 | $628,391,000 | 1,005 |
Deposits held in domestic offices | $628,391,000 | 1,004 |
Individuals, partnerships, and corporations | $559,113,000 | 1,005 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $69,267,000 | 740 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,426 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,186,000 | 2,857 |
Demand deposits | $48,938,000 | 1,878 |
Nontransaction accounts | $576,205,000 | 860 |
Money market deposit accounts (MMDAs) | $208,350,000 | 745 |
Other savings deposits (excluding MMDAs) | $339,983,000 | 486 |
Total time deposits | $27,873,000 | 3,881 |
Total time and savings deposits | $579,453,000 | 917 |
Noninterest-bearing deposits | $260,694,000 | 524 |
Interest-bearing deposits | $367,697,000 | 1,268 |
Retail deposits | $614,647,000 | 907 |
Estimated insured deposits | $313,900,000 | 1,440 |
IRAs and Keogh plan accounts | $4,425,000 | 3,437 |
Brokered deposits | $5,865,000 | 1,686 |
Fully insured brokered deposits | $5,865,000 | 1,557 |
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 | $612,861,000 | 1,017 |
Deposits held in domestic offices | $612,861,000 | 1,016 |
Individuals, partnerships, and corporations | $555,453,000 | 1,008 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $57,408,000 | 844 |
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 | $50,429,000 | 2,873 |
Demand deposits | $47,152,000 | 1,911 |
Nontransaction accounts | $562,432,000 | 883 |
Money market deposit accounts (MMDAs) | $220,008,000 | 729 |
Other savings deposits (excluding MMDAs) | $313,876,000 | 523 |
Total time deposits | $28,547,000 | 3,884 |
Total time and savings deposits | $565,709,000 | 937 |
Noninterest-bearing deposits | $240,791,000 | 562 |
Interest-bearing deposits | $372,070,000 | 1,252 |
Retail deposits | $599,200,000 | 918 |
Estimated insured deposits | $321,348,000 | 1,417 |
IRAs and Keogh plan accounts | $4,753,000 | 3,361 |
Brokered deposits | $5,720,000 | 1,679 |
Fully insured brokered deposits | $5,720,000 | 1,551 |
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 | $619,315,000 | 1,005 |
Deposits held in domestic offices | $619,315,000 | 1,004 |
Individuals, partnerships, and corporations | $553,483,000 | 1,005 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $65,827,000 | 738 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,579 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,040,000 | 2,769 |
Demand deposits | $50,139,000 | 1,794 |
Nontransaction accounts | $566,275,000 | 879 |
Money market deposit accounts (MMDAs) | $237,018,000 | 690 |
Other savings deposits (excluding MMDAs) | $299,952,000 | 534 |
Total time deposits | $29,305,000 | 3,872 |
Total time and savings deposits | $569,176,000 | 933 |
Noninterest-bearing deposits | $232,022,000 | 571 |
Interest-bearing deposits | $387,293,000 | 1,217 |
Retail deposits | $605,539,000 | 913 |
Estimated insured deposits | $313,408,000 | 1,447 |
IRAs and Keogh plan accounts | $4,739,000 | 3,408 |
Brokered deposits | $5,687,000 | 1,678 |
Fully insured brokered deposits | $5,687,000 | 1,535 |
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 | $608,097,000 | 1,014 |
Deposits held in domestic offices | $608,097,000 | 1,014 |
Individuals, partnerships, and corporations | $549,130,000 | 1,015 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $58,967,000 | 842 |
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 | $51,344,000 | 2,884 |
Demand deposits | $47,450,000 | 1,886 |
Nontransaction accounts | $556,753,000 | 891 |
Money market deposit accounts (MMDAs) | $234,376,000 | 701 |
Other savings deposits (excluding MMDAs) | $292,145,000 | 551 |
Total time deposits | $30,233,000 | 3,867 |
Total time and savings deposits | $560,647,000 | 955 |
Noninterest-bearing deposits | $221,801,000 | 590 |
Interest-bearing deposits | $386,296,000 | 1,219 |
Retail deposits | $594,135,000 | 924 |
Estimated insured deposits | $318,056,000 | 1,442 |
IRAs and Keogh plan accounts | $4,753,000 | 3,431 |
Brokered deposits | $5,826,000 | 1,655 |
Fully insured brokered deposits | $5,826,000 | 1,498 |
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 | $572,029,000 | 1,063 |
Deposits held in domestic offices | $572,029,000 | 1,062 |
Individuals, partnerships, and corporations | $523,437,000 | 1,045 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $48,592,000 | 998 |
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 | $47,228,000 | 3,050 |
Demand deposits | $44,306,000 | 2,017 |
Nontransaction accounts | $524,801,000 | 927 |
Money market deposit accounts (MMDAs) | $153,056,000 | 913 |
Other savings deposits (excluding MMDAs) | $336,911,000 | 473 |
Total time deposits | $34,834,000 | 3,619 |
Total time and savings deposits | $527,723,000 | 988 |
Noninterest-bearing deposits | $195,508,000 | 640 |
Interest-bearing deposits | $376,521,000 | 1,238 |
Retail deposits | $554,054,000 | 972 |
Estimated insured deposits | $311,467,000 | 1,448 |
IRAs and Keogh plan accounts | $4,774,000 | 3,465 |
Brokered deposits | $5,884,000 | 1,639 |
Fully insured brokered deposits | $5,884,000 | 1,503 |
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 | $587,668,000 | 1,019 |
Deposits held in domestic offices | $587,668,000 | 1,019 |
Individuals, partnerships, and corporations | $527,803,000 | 1,024 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $59,865,000 | 788 |
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 | $44,147,000 | 3,125 |
Demand deposits | $40,623,000 | 2,117 |
Nontransaction accounts | $543,521,000 | 890 |
Money market deposit accounts (MMDAs) | $152,225,000 | 917 |
Other savings deposits (excluding MMDAs) | $355,710,000 | 444 |
Total time deposits | $35,585,000 | 3,636 |
Total time and savings deposits | $547,045,000 | 954 |
Noninterest-bearing deposits | $194,096,000 | 633 |
Interest-bearing deposits | $393,572,000 | 1,181 |
Retail deposits | $569,580,000 | 937 |
Estimated insured deposits | $309,123,000 | 1,453 |
IRAs and Keogh plan accounts | $4,895,000 | 3,463 |
Brokered deposits | $6,000,000 | 1,627 |
Fully insured brokered deposits | $6,000,000 | 1,500 |
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 | $589,288,000 | 1,006 |
Deposits held in domestic offices | $589,288,000 | 1,006 |
Individuals, partnerships, and corporations | $518,583,000 | 1,028 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $70,705,000 | 687 |
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 | $47,930,000 | 2,962 |
Demand deposits | $45,164,000 | 1,897 |
Nontransaction accounts | $541,358,000 | 893 |
Money market deposit accounts (MMDAs) | $165,226,000 | 873 |
Other savings deposits (excluding MMDAs) | $340,863,000 | 451 |
Total time deposits | $35,268,000 | 3,699 |
Total time and savings deposits | $544,124,000 | 950 |
Noninterest-bearing deposits | $200,298,000 | 587 |
Interest-bearing deposits | $388,990,000 | 1,177 |
Retail deposits | $571,961,000 | 920 |
Estimated insured deposits | $300,570,000 | 1,482 |
IRAs and Keogh plan accounts | $5,291,000 | 3,344 |
Brokered deposits | $6,243,000 | 1,595 |
Fully insured brokered deposits | $6,243,000 | 1,463 |
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 | $594,248,000 | 1,010 |
Deposits held in domestic offices | $594,248,000 | 1,010 |
Individuals, partnerships, and corporations | $525,025,000 | 1,012 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $69,223,000 | 705 |
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 | $44,260,000 | 3,167 |
Demand deposits | $40,496,000 | 2,068 |
Nontransaction accounts | $549,988,000 | 883 |
Money market deposit accounts (MMDAs) | $155,910,000 | 910 |
Other savings deposits (excluding MMDAs) | $358,128,000 | 425 |
Total time deposits | $35,950,000 | 3,709 |
Total time and savings deposits | $553,752,000 | 933 |
Noninterest-bearing deposits | $204,509,000 | 575 |
Interest-bearing deposits | $389,739,000 | 1,183 |
Retail deposits | $577,795,000 | 910 |
Estimated insured deposits | $299,096,000 | 1,486 |
IRAs and Keogh plan accounts | $5,380,000 | 3,316 |
Brokered deposits | $5,372,000 | 1,645 |
Fully insured brokered deposits | $5,372,000 | 1,522 |
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 | $548,911,000 | 1,054 |
Deposits held in domestic offices | $548,911,000 | 1,054 |
Individuals, partnerships, and corporations | $497,996,000 | 1,041 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $50,915,000 | 899 |
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 | $49,693,000 | 2,949 |
Demand deposits | $46,804,000 | 1,843 |
Nontransaction accounts | $499,218,000 | 936 |
Money market deposit accounts (MMDAs) | $141,558,000 | 950 |
Other savings deposits (excluding MMDAs) | $321,430,000 | 469 |
Total time deposits | $36,231,000 | 3,721 |
Total time and savings deposits | $502,107,000 | 996 |
Noninterest-bearing deposits | $198,622,000 | 586 |
Interest-bearing deposits | $350,289,000 | 1,293 |
Retail deposits | $533,562,000 | 960 |
Estimated insured deposits | $295,443,000 | 1,497 |
IRAs and Keogh plan accounts | $6,028,000 | 3,137 |
Brokered deposits | $5,370,000 | 1,624 |
Fully insured brokered deposits | $5,370,000 | 1,505 |
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 | $571,574,000 | 1,016 |
Deposits held in domestic offices | $571,574,000 | 1,016 |
Individuals, partnerships, and corporations | $516,351,000 | 1,005 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $55,223,000 | 831 |
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 | $37,433,000 | 3,492 |
Demand deposits | $34,850,000 | 2,313 |
Nontransaction accounts | $534,141,000 | 890 |
Money market deposit accounts (MMDAs) | $152,867,000 | 903 |
Other savings deposits (excluding MMDAs) | $343,955,000 | 423 |
Total time deposits | $37,319,000 | 3,718 |
Total time and savings deposits | $536,724,000 | 943 |
Noninterest-bearing deposits | $181,534,000 | 627 |
Interest-bearing deposits | $390,040,000 | 1,166 |
Retail deposits | $555,808,000 | 921 |
Estimated insured deposits | $297,323,000 | 1,491 |
IRAs and Keogh plan accounts | $6,059,000 | 3,207 |
Brokered deposits | $5,368,000 | 1,634 |
Fully insured brokered deposits | $5,368,000 | 1,510 |
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 | $525,676,000 | 1,090 |
Deposits held in domestic offices | $525,676,000 | 1,089 |
Individuals, partnerships, and corporations | $457,528,000 | 1,136 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $68,148,000 | 681 |
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 | $48,301,000 | 2,924 |
Demand deposits | $45,859,000 | 1,784 |
Nontransaction accounts | $477,375,000 | 970 |
Money market deposit accounts (MMDAs) | $163,045,000 | 844 |
Other savings deposits (excluding MMDAs) | $279,261,000 | 512 |
Total time deposits | $35,068,000 | 3,917 |
Total time and savings deposits | $479,817,000 | 1,031 |
Noninterest-bearing deposits | $184,570,000 | 606 |
Interest-bearing deposits | $341,106,000 | 1,316 |
Retail deposits | $513,016,000 | 982 |
Estimated insured deposits | $295,326,000 | 1,502 |
IRAs and Keogh plan accounts | $6,167,000 | 3,197 |
Brokered deposits | $5,266,000 | 1,617 |
Fully insured brokered deposits | $5,266,000 | 1,498 |
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 | $454,853,000 | 1,265 |
Deposits held in domestic offices | $454,853,000 | 1,264 |
Individuals, partnerships, and corporations | $400,898,000 | 1,279 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $53,955,000 | 850 |
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 | $41,296,000 | 3,306 |
Demand deposits | $37,885,000 | 2,107 |
Nontransaction accounts | $413,557,000 | 1,103 |
Money market deposit accounts (MMDAs) | $145,061,000 | 929 |
Other savings deposits (excluding MMDAs) | $232,647,000 | 600 |
Total time deposits | $35,850,000 | 3,920 |
Total time and savings deposits | $416,968,000 | 1,179 |
Noninterest-bearing deposits | $150,629,000 | 744 |
Interest-bearing deposits | $304,224,000 | 1,488 |
Retail deposits | $442,496,000 | 1,149 |
Estimated insured deposits | $292,824,000 | 1,528 |
IRAs and Keogh plan accounts | $5,431,000 | 3,472 |
Brokered deposits | $4,966,000 | 1,660 |
Fully insured brokered deposits | $4,966,000 | 1,537 |
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 | $430,815,000 | 1,316 |
Deposits held in domestic offices | $430,815,000 | 1,315 |
Individuals, partnerships, and corporations | $380,102,000 | 1,336 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $50,468,000 | 879 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,432 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,461,000 | 3,417 |
Demand deposits | $36,824,000 | 2,186 |
Nontransaction accounts | $391,354,000 | 1,146 |
Money market deposit accounts (MMDAs) | $139,434,000 | 950 |
Other savings deposits (excluding MMDAs) | $213,947,000 | 631 |
Total time deposits | $37,973,000 | 3,843 |
Total time and savings deposits | $393,991,000 | 1,225 |
Noninterest-bearing deposits | $138,169,000 | 784 |
Interest-bearing deposits | $292,646,000 | 1,536 |
Retail deposits | $417,166,000 | 1,208 |
Estimated insured deposits | $279,868,000 | 1,580 |
IRAs and Keogh plan accounts | $5,110,000 | 3,640 |
Brokered deposits | $6,105,000 | 1,524 |
Fully insured brokered deposits | $6,105,000 | 1,405 |
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 | $431,501,000 | 1,312 |
Deposits held in domestic offices | $431,501,000 | 1,311 |
Individuals, partnerships, and corporations | $370,371,000 | 1,381 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $60,886,000 | 686 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,502 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,060,000 | 3,414 |
Demand deposits | $35,581,000 | 2,158 |
Nontransaction accounts | $393,441,000 | 1,154 |
Money market deposit accounts (MMDAs) | $149,732,000 | 904 |
Other savings deposits (excluding MMDAs) | $205,502,000 | 645 |
Total time deposits | $38,207,000 | 3,913 |
Total time and savings deposits | $395,920,000 | 1,233 |
Noninterest-bearing deposits | $133,491,000 | 788 |
Interest-bearing deposits | $298,010,000 | 1,505 |
Retail deposits | $417,997,000 | 1,198 |
Estimated insured deposits | $282,128,000 | 1,581 |
IRAs and Keogh plan accounts | $5,242,000 | 3,658 |
Brokered deposits | $6,103,000 | 1,519 |
Fully insured brokered deposits | $6,103,000 | 1,393 |
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 | $423,386,000 | 1,328 |
Deposits held in domestic offices | $423,386,000 | 1,327 |
Individuals, partnerships, and corporations | $354,348,000 | 1,439 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $69,036,000 | 601 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,081 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,430,000 | 3,678 |
Demand deposits | $32,168,000 | 2,351 |
Nontransaction accounts | $388,956,000 | 1,158 |
Money market deposit accounts (MMDAs) | $152,361,000 | 881 |
Other savings deposits (excluding MMDAs) | $197,173,000 | 664 |
Total time deposits | $39,421,000 | 3,877 |
Total time and savings deposits | $391,218,000 | 1,241 |
Noninterest-bearing deposits | $123,789,000 | 832 |
Interest-bearing deposits | $299,597,000 | 1,508 |
Retail deposits | $409,655,000 | 1,212 |
Estimated insured deposits | $276,427,000 | 1,615 |
IRAs and Keogh plan accounts | $5,186,000 | 3,744 |
Brokered deposits | $4,753,000 | 1,653 |
Fully insured brokered deposits | $4,753,000 | 1,527 |
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 | $414,525,000 | 1,364 |
Deposits held in domestic offices | $414,525,000 | 1,363 |
Individuals, partnerships, and corporations | $353,894,000 | 1,454 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $60,631,000 | 690 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,539,000 | 3,637 |
Demand deposits | $32,415,000 | 2,306 |
Nontransaction accounts | $378,986,000 | 1,201 |
Money market deposit accounts (MMDAs) | $147,527,000 | 919 |
Other savings deposits (excluding MMDAs) | $190,908,000 | 692 |
Total time deposits | $40,551,000 | 3,874 |
Total time and savings deposits | $382,110,000 | 1,289 |
Noninterest-bearing deposits | $127,521,000 | 778 |
Interest-bearing deposits | $287,004,000 | 1,594 |
Retail deposits | $400,536,000 | 1,257 |
Estimated insured deposits | $282,343,000 | 1,594 |
IRAs and Keogh plan accounts | $5,540,000 | 3,644 |
Brokered deposits | $4,752,000 | 1,647 |
Fully insured brokered deposits | $4,752,000 | 1,516 |
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 | $398,277,000 | 1,397 |
Deposits held in domestic offices | $398,277,000 | 1,396 |
Individuals, partnerships, and corporations | $341,302,000 | 1,494 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $56,975,000 | 720 |
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 | $32,454,000 | 3,873 |
Demand deposits | $29,941,000 | 2,473 |
Nontransaction accounts | $365,823,000 | 1,238 |
Money market deposit accounts (MMDAs) | $139,237,000 | 937 |
Other savings deposits (excluding MMDAs) | $183,981,000 | 692 |
Total time deposits | $42,604,000 | 3,772 |
Total time and savings deposits | $368,336,000 | 1,321 |
Noninterest-bearing deposits | $119,515,000 | 812 |
Interest-bearing deposits | $278,762,000 | 1,623 |
Retail deposits | $383,201,000 | 1,308 |
Estimated insured deposits | $276,538,000 | 1,613 |
IRAs and Keogh plan accounts | $5,842,000 | 3,574 |
Brokered deposits | $4,824,000 | 1,609 |
Fully insured brokered deposits | $4,824,000 | 1,484 |
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 | $406,711,000 | 1,378 |
Deposits held in domestic offices | $406,711,000 | 1,377 |
Individuals, partnerships, and corporations | $346,791,000 | 1,464 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $59,920,000 | 639 |
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 | $32,293,000 | 3,815 |
Demand deposits | $29,318,000 | 2,461 |
Nontransaction accounts | $374,418,000 | 1,217 |
Money market deposit accounts (MMDAs) | $145,091,000 | 915 |
Other savings deposits (excluding MMDAs) | $185,171,000 | 679 |
Total time deposits | $44,156,000 | 3,780 |
Total time and savings deposits | $377,393,000 | 1,286 |
Noninterest-bearing deposits | $117,536,000 | 817 |
Interest-bearing deposits | $289,175,000 | 1,568 |
Retail deposits | $391,104,000 | 1,277 |
Estimated insured deposits | $276,748,000 | 1,618 |
IRAs and Keogh plan accounts | $5,437,000 | 3,802 |
Brokered deposits | $4,822,000 | 1,629 |
Fully insured brokered deposits | $4,822,000 | 1,495 |
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 | $403,906,000 | 1,373 |
Deposits held in domestic offices | $403,906,000 | 1,372 |
Individuals, partnerships, and corporations | $326,637,000 | 1,541 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $77,269,000 | 500 |
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 | $31,542,000 | 3,857 |
Demand deposits | $28,932,000 | 2,430 |
Nontransaction accounts | $372,364,000 | 1,213 |
Money market deposit accounts (MMDAs) | $143,727,000 | 905 |
Other savings deposits (excluding MMDAs) | $180,150,000 | 680 |
Total time deposits | $48,487,000 | 3,576 |
Total time and savings deposits | $374,974,000 | 1,295 |
Noninterest-bearing deposits | $114,117,000 | 797 |
Interest-bearing deposits | $289,789,000 | 1,571 |
Retail deposits | $385,774,000 | 1,288 |
Estimated insured deposits | $275,343,000 | 1,626 |
IRAs and Keogh plan accounts | $5,488,000 | 3,814 |
Brokered deposits | $6,036,000 | 1,476 |
Fully insured brokered deposits | $6,036,000 | 1,361 |
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 | $405,179,000 | 1,383 |
Deposits held in domestic offices | $405,179,000 | 1,382 |
Individuals, partnerships, and corporations | $333,686,000 | 1,526 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $71,493,000 | 545 |
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 | $31,818,000 | 3,879 |
Demand deposits | $28,830,000 | 2,433 |
Nontransaction accounts | $373,361,000 | 1,232 |
Money market deposit accounts (MMDAs) | $142,577,000 | 919 |
Other savings deposits (excluding MMDAs) | $180,150,000 | 688 |
Total time deposits | $50,633,000 | 3,521 |
Total time and savings deposits | $376,349,000 | 1,308 |
Noninterest-bearing deposits | $115,223,000 | 802 |
Interest-bearing deposits | $289,956,000 | 1,589 |
Retail deposits | $386,207,000 | 1,306 |
Estimated insured deposits | $279,138,000 | 1,622 |
IRAs and Keogh plan accounts | $5,271,000 | 3,905 |
Brokered deposits | $6,029,000 | 1,483 |
Fully insured brokered deposits | $6,029,000 | 1,365 |
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 | $394,248,000 | 1,413 |
Deposits held in domestic offices | $394,248,000 | 1,413 |
Individuals, partnerships, and corporations | $327,530,000 | 1,542 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $66,718,000 | 581 |
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 | $35,472,000 | 3,618 |
Demand deposits | $32,344,000 | 2,234 |
Nontransaction accounts | $358,776,000 | 1,269 |
Money market deposit accounts (MMDAs) | $135,083,000 | 952 |
Other savings deposits (excluding MMDAs) | $170,772,000 | 713 |
Total time deposits | $52,921,000 | 3,455 |
Total time and savings deposits | $361,904,000 | 1,352 |
Noninterest-bearing deposits | $112,789,000 | 822 |
Interest-bearing deposits | $281,459,000 | 1,617 |
Retail deposits | $374,272,000 | 1,345 |
Estimated insured deposits | $301,093,000 | 1,588 |
IRAs and Keogh plan accounts | $5,271,000 | 3,933 |
Brokered deposits | $5,747,000 | 1,539 |
Fully insured brokered deposits | $5,747,000 | 1,417 |
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 | $390,434,000 | 1,427 |
Deposits held in domestic offices | $390,434,000 | 1,426 |
Individuals, partnerships, and corporations | $327,510,000 | 1,531 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $62,803,000 | 580 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,943 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,114,000 | 3,965 |
Demand deposits | $26,356,000 | 2,562 |
Nontransaction accounts | $361,320,000 | 1,275 |
Money market deposit accounts (MMDAs) | $137,127,000 | 948 |
Other savings deposits (excluding MMDAs) | $168,201,000 | 700 |
Total time deposits | $55,992,000 | 3,410 |
Total time and savings deposits | $364,078,000 | 1,346 |
Noninterest-bearing deposits | $107,091,000 | 808 |
Interest-bearing deposits | $283,343,000 | 1,629 |
Retail deposits | $368,865,000 | 1,352 |
Estimated insured deposits | $297,278,000 | 1,603 |
IRAs and Keogh plan accounts | $5,048,000 | 4,102 |
Brokered deposits | $5,991,000 | 1,539 |
Fully insured brokered deposits | $5,991,000 | 1,412 |
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 | $399,052,000 | 1,400 |
Deposits held in domestic offices | $399,052,000 | 1,400 |
Individuals, partnerships, and corporations | $325,121,000 | 1,542 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $73,810,000 | 492 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,972 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,763,000 | 3,560 |
Demand deposits | $31,286,000 | 2,049 |
Nontransaction accounts | $365,289,000 | 1,256 |
Money market deposit accounts (MMDAs) | $140,224,000 | 917 |
Other savings deposits (excluding MMDAs) | $165,645,000 | 697 |
Total time deposits | $59,420,000 | 3,320 |
Total time and savings deposits | $367,766,000 | 1,330 |
Noninterest-bearing deposits | $109,704,000 | 762 |
Interest-bearing deposits | $289,348,000 | 1,596 |
Retail deposits | $375,106,000 | 1,322 |
Estimated insured deposits | $300,554,000 | 1,596 |
IRAs and Keogh plan accounts | $4,900,000 | 4,189 |
Brokered deposits | $6,104,000 | 1,576 |
Fully insured brokered deposits | $6,104,000 | 1,442 |
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 | $399,442,000 | 1,397 |
Deposits held in domestic offices | $399,442,000 | 1,396 |
Individuals, partnerships, and corporations | $320,945,000 | 1,562 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $78,439,000 | 480 |
Commercial banks and other depository institutions in U.S. | $58,000 | 3,196 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,143,000 | 3,732 |
Demand deposits | $29,006,000 | 2,229 |
Nontransaction accounts | $367,299,000 | 1,262 |
Money market deposit accounts (MMDAs) | $140,584,000 | 919 |
Other savings deposits (excluding MMDAs) | $162,516,000 | 707 |
Total time deposits | $64,199,000 | 3,178 |
Total time and savings deposits | $370,436,000 | 1,341 |
Noninterest-bearing deposits | $101,702,000 | 813 |
Interest-bearing deposits | $297,740,000 | 1,574 |
Retail deposits | $372,910,000 | 1,330 |
Estimated insured deposits | $295,878,000 | 1,625 |
IRAs and Keogh plan accounts | $4,909,000 | 4,210 |
Brokered deposits | $6,201,000 | 1,589 |
Fully insured brokered deposits | $6,201,000 | 1,463 |
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 | $386,341,000 | 1,415 |
Deposits held in domestic offices | $386,341,000 | 1,413 |
Individuals, partnerships, and corporations | $309,173,000 | 1,604 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $77,110,000 | 453 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,996 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,159,000 | 3,726 |
Demand deposits | $28,709,000 | 2,195 |
Nontransaction accounts | $355,182,000 | 1,295 |
Money market deposit accounts (MMDAs) | $131,149,000 | 953 |
Other savings deposits (excluding MMDAs) | $155,494,000 | 705 |
Total time deposits | $68,538,000 | 3,058 |
Total time and savings deposits | $357,632,000 | 1,365 |
Noninterest-bearing deposits | $96,114,000 | 815 |
Interest-bearing deposits | $290,227,000 | 1,608 |
Retail deposits | $357,358,000 | 1,368 |
Estimated insured deposits | $285,414,000 | 1,667 |
IRAs and Keogh plan accounts | $4,826,000 | 4,262 |
Brokered deposits | $6,338,000 | 1,639 |
Fully insured brokered deposits | $6,338,000 | 1,508 |
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 | $391,819,000 | 1,400 |
Deposits held in domestic offices | $391,819,000 | 1,398 |
Individuals, partnerships, and corporations | $307,303,000 | 1,627 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $84,457,000 | 390 |
Commercial banks and other depository institutions in U.S. | $59,000 | 3,007 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,285,000 | 3,587 |
Demand deposits | $27,710,000 | 2,158 |
Nontransaction accounts | $360,534,000 | 1,280 |
Money market deposit accounts (MMDAs) | $125,331,000 | 971 |
Other savings deposits (excluding MMDAs) | $158,145,000 | 670 |
Total time deposits | $77,058,000 | 2,823 |
Total time and savings deposits | $364,109,000 | 1,340 |
Noninterest-bearing deposits | $94,926,000 | 812 |
Interest-bearing deposits | $296,893,000 | 1,574 |
Retail deposits | $361,381,000 | 1,337 |
Estimated insured deposits | $286,559,000 | 1,647 |
IRAs and Keogh plan accounts | $5,044,000 | 4,226 |
Brokered deposits | $6,331,000 | 1,707 |
Fully insured brokered deposits | $6,331,000 | 1,574 |
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 | $398,296,000 | 1,385 |
Deposits held in domestic offices | $398,296,000 | 1,384 |
Individuals, partnerships, and corporations | $302,275,000 | 1,645 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $95,715,000 | 353 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,436 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,622,000 | 3,497 |
Demand deposits | $29,021,000 | 1,949 |
Nontransaction accounts | $366,674,000 | 1,262 |
Money market deposit accounts (MMDAs) | $133,184,000 | 921 |
Other savings deposits (excluding MMDAs) | $153,040,000 | 673 |
Total time deposits | $80,450,000 | 2,794 |
Total time and savings deposits | $369,275,000 | 1,323 |
Noninterest-bearing deposits | $98,464,000 | 750 |
Interest-bearing deposits | $299,832,000 | 1,548 |
Retail deposits | $366,629,000 | 1,310 |
Estimated insured deposits | $289,965,000 | 1,613 |
IRAs and Keogh plan accounts | $4,810,000 | 4,334 |
Brokered deposits | $6,658,000 | 1,741 |
Fully insured brokered deposits | $6,658,000 | 1,606 |
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 | $386,192,000 | 1,438 |
Deposits held in domestic offices | $386,192,000 | 1,436 |
Individuals, partnerships, and corporations | $300,158,000 | 1,667 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $85,550,000 | 391 |
Commercial banks and other depository institutions in U.S. | $484,000 | 2,232 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,448,000 | 4,037 |
Demand deposits | $23,615,000 | 2,426 |
Nontransaction accounts | $359,744,000 | 1,312 |
Money market deposit accounts (MMDAs) | $123,147,000 | 976 |
Other savings deposits (excluding MMDAs) | $152,126,000 | 673 |
Total time deposits | $84,471,000 | 2,726 |
Total time and savings deposits | $362,577,000 | 1,379 |
Noninterest-bearing deposits | $88,048,000 | 816 |
Interest-bearing deposits | $298,144,000 | 1,595 |
Retail deposits | $353,066,000 | 1,367 |
Estimated insured deposits | $282,434,000 | 1,692 |
IRAs and Keogh plan accounts | $4,818,000 | 4,346 |
Brokered deposits | $7,842,000 | 1,686 |
Fully insured brokered deposits | $7,842,000 | 1,558 |
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 | $388,431,000 | 1,420 |
Deposits held in domestic offices | $388,431,000 | 1,418 |
Individuals, partnerships, and corporations | $298,486,000 | 1,669 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $89,686,000 | 368 |
Commercial banks and other depository institutions in U.S. | $259,000 | 2,532 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,174,000 | 3,944 |
Demand deposits | $24,638,000 | 2,277 |
Nontransaction accounts | $361,257,000 | 1,295 |
Money market deposit accounts (MMDAs) | $119,997,000 | 979 |
Other savings deposits (excluding MMDAs) | $153,350,000 | 646 |
Total time deposits | $87,911,000 | 2,684 |
Total time and savings deposits | $363,793,000 | 1,360 |
Noninterest-bearing deposits | $88,302,000 | 777 |
Interest-bearing deposits | $300,129,000 | 1,572 |
Retail deposits | $354,982,000 | 1,335 |
Estimated insured deposits | $282,372,000 | 1,675 |
IRAs and Keogh plan accounts | $4,705,000 | 4,438 |
Brokered deposits | $8,445,000 | 1,686 |
Fully insured brokered deposits | $8,445,000 | 1,555 |
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 | $417,368,000 | 1,327 |
Deposits held in domestic offices | $417,368,000 | 1,326 |
Individuals, partnerships, and corporations | $322,632,000 | 1,547 |
U.S. Government | $20,000 | 994 |
States and political subdivisions in the U.S. | $94,467,000 | 344 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,588 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,707,000 | 3,528 |
Demand deposits | $25,502,000 | 2,082 |
Nontransaction accounts | $387,661,000 | 1,221 |
Money market deposit accounts (MMDAs) | $136,439,000 | 890 |
Other savings deposits (excluding MMDAs) | $159,653,000 | 611 |
Total time deposits | $91,570,000 | 2,680 |
Total time and savings deposits | $391,866,000 | 1,265 |
Noninterest-bearing deposits | $91,284,000 | 726 |
Interest-bearing deposits | $326,084,000 | 1,468 |
Retail deposits | $382,722,000 | 1,251 |
Estimated insured deposits | $266,847,000 | 1,735 |
IRAs and Keogh plan accounts | $4,524,000 | 4,577 |
Brokered deposits | $10,763,000 | 1,599 |
Fully insured brokered deposits | $10,763,000 | 1,461 |
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 | $407,876,000 | 1,367 |
Deposits held in domestic offices | $407,876,000 | 1,366 |
Individuals, partnerships, and corporations | $304,308,000 | 1,662 |
U.S. Government | $15,000 | 1,284 |
States and political subdivisions in the U.S. | $103,057,000 | 316 |
Commercial banks and other depository institutions in U.S. | $496,000 | 2,229 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,983,000 | 4,051 |
Demand deposits | $21,434,000 | 2,473 |
Nontransaction accounts | $382,893,000 | 1,239 |
Money market deposit accounts (MMDAs) | $144,651,000 | 835 |
Other savings deposits (excluding MMDAs) | $147,384,000 | 642 |
Total time deposits | $90,857,000 | 2,752 |
Total time and savings deposits | $386,442,000 | 1,290 |
Noninterest-bearing deposits | $73,890,000 | 902 |
Interest-bearing deposits | $333,986,000 | 1,448 |
Retail deposits | $375,180,000 | 1,271 |
Estimated insured deposits | $263,515,000 | 1,761 |
IRAs and Keogh plan accounts | $4,378,000 | 4,661 |
Brokered deposits | $11,219,000 | 1,645 |
Fully insured brokered deposits | $11,219,000 | 1,507 |
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 | $400,666,000 | 1,416 |
Deposits held in domestic offices | $400,666,000 | 1,415 |
Individuals, partnerships, and corporations | $312,849,000 | 1,648 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $87,213,000 | 397 |
Commercial banks and other depository institutions in U.S. | $597,000 | 2,128 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,111,000 | 4,078 |
Demand deposits | $21,457,000 | 2,442 |
Nontransaction accounts | $375,555,000 | 1,301 |
Money market deposit accounts (MMDAs) | $132,172,000 | 915 |
Other savings deposits (excluding MMDAs) | $149,928,000 | 619 |
Total time deposits | $93,455,000 | 2,737 |
Total time and savings deposits | $379,209,000 | 1,357 |
Noninterest-bearing deposits | $78,062,000 | 836 |
Interest-bearing deposits | $322,604,000 | 1,546 |
Retail deposits | $368,982,000 | 1,303 |
Estimated insured deposits | $269,916,000 | 1,758 |
IRAs and Keogh plan accounts | $3,958,000 | 4,902 |
Brokered deposits | $11,020,000 | 1,760 |
Fully insured brokered deposits | $11,020,000 | 1,620 |
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 | $391,516,000 | 1,443 |
Deposits held in domestic offices | $391,516,000 | 1,442 |
Individuals, partnerships, and corporations | $308,089,000 | 1,683 |
U.S. Government | $33,000 | 1,232 |
States and political subdivisions in the U.S. | $82,491,000 | 393 |
Commercial banks and other depository institutions in U.S. | $903,000 | 1,838 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,327,000 | 2,919 |
Demand deposits | $32,966,000 | 1,432 |
Nontransaction accounts | $355,189,000 | 1,362 |
Money market deposit accounts (MMDAs) | $110,732,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $151,040,000 | 600 |
Total time deposits | $93,416,000 | 2,777 |
Total time and savings deposits | $358,550,000 | 1,437 |
Noninterest-bearing deposits | $90,153,000 | 713 |
Interest-bearing deposits | $301,363,000 | 1,650 |
Retail deposits | $333,534,000 | 1,333 |
Estimated insured deposits | $264,565,000 | 1,801 |
IRAs and Keogh plan accounts | $3,510,000 | 5,149 |
Brokered deposits | $12,894,000 | 1,705 |
Fully insured brokered deposits | $3,169,000 | 2,270 |
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 | $357,130,000 | 1,601 |
Deposits held in domestic offices | $357,130,000 | 1,598 |
Individuals, partnerships, and corporations | $294,070,000 | 1,757 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $62,010,000 | 501 |
Commercial banks and other depository institutions in U.S. | $1,042,000 | 1,813 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,678,000 | 3,712 |
Demand deposits | $23,213,000 | 2,156 |
Nontransaction accounts | $330,452,000 | 1,485 |
Money market deposit accounts (MMDAs) | $95,572,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $144,861,000 | 620 |
Total time deposits | $90,018,000 | 2,913 |
Total time and savings deposits | $333,917,000 | 1,559 |
Noninterest-bearing deposits | $74,390,000 | 867 |
Interest-bearing deposits | $282,739,000 | 1,753 |
Retail deposits | $302,070,000 | 1,463 |
Estimated insured deposits | $257,381,000 | 1,836 |
IRAs and Keogh plan accounts | $3,434,000 | 5,211 |
Brokered deposits | $13,739,000 | 1,744 |
Fully insured brokered deposits | $3,917,000 | 2,359 |
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 | $362,587,000 | 1,587 |
Deposits held in domestic offices | $362,587,000 | 1,583 |
Individuals, partnerships, and corporations | $288,488,000 | 1,792 |
U.S. Government | $10,000 | 1,744 |
States and political subdivisions in the U.S. | $73,495,000 | 413 |
Commercial banks and other depository institutions in U.S. | $594,000 | 2,171 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,182,000 | 3,457 |
Demand deposits | $24,593,000 | 2,047 |
Nontransaction accounts | $333,405,000 | 1,470 |
Money market deposit accounts (MMDAs) | $96,615,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $148,111,000 | 595 |
Total time deposits | $88,679,000 | 2,995 |
Total time and savings deposits | $337,994,000 | 1,540 |
Noninterest-bearing deposits | $75,442,000 | 846 |
Interest-bearing deposits | $287,145,000 | 1,739 |
Retail deposits | $308,688,000 | 1,447 |
Estimated insured deposits | $197,642,000 | 2,056 |
IRAs and Keogh plan accounts | $3,576,000 | 5,110 |
Brokered deposits | $16,788,000 | 1,656 |
Fully insured brokered deposits | $5,373,000 | 2,234 |
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 | $343,795,000 | 1,682 |
Deposits held in domestic offices | $343,795,000 | 1,679 |
Individuals, partnerships, and corporations | $293,463,000 | 1,758 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $46,103,000 | 701 |
Commercial banks and other depository institutions in U.S. | $4,226,000 | 1,131 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,045,000 | 3,012 |
Demand deposits | $26,150,000 | 1,860 |
Nontransaction accounts | $310,750,000 | 1,598 |
Money market deposit accounts (MMDAs) | $89,114,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $147,749,000 | 579 |
Total time deposits | $73,887,000 | 3,518 |
Total time and savings deposits | $317,645,000 | 1,651 |
Noninterest-bearing deposits | $82,976,000 | 758 |
Interest-bearing deposits | $260,819,000 | 1,871 |
Retail deposits | $301,250,000 | 1,478 |
Estimated insured deposits | $201,571,000 | 2,030 |
IRAs and Keogh plan accounts | $3,424,000 | 5,133 |
Brokered deposits | $31,326,000 | 1,219 |
Fully insured brokered deposits | $16,171,000 | 1,547 |
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 | $323,711,000 | 1,712 |
Deposits held in domestic offices | $323,711,000 | 1,709 |
Individuals, partnerships, and corporations | $290,417,000 | 1,731 |
U.S. Government | $55,000 | 1,102 |
States and political subdivisions in the U.S. | $32,460,000 | 1,008 |
Commercial banks and other depository institutions in U.S. | $779,000 | 1,933 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,993,000 | 3,705 |
Demand deposits | $23,545,000 | 2,155 |
Nontransaction accounts | $296,718,000 | 1,609 |
Money market deposit accounts (MMDAs) | $74,653,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $150,736,000 | 534 |
Total time deposits | $71,329,000 | 3,548 |
Total time and savings deposits | $300,166,000 | 1,667 |
Noninterest-bearing deposits | $73,259,000 | 868 |
Interest-bearing deposits | $250,452,000 | 1,879 |
Retail deposits | $288,862,000 | 1,511 |
Estimated insured deposits | $197,296,000 | 2,017 |
IRAs and Keogh plan accounts | $3,494,000 | 5,011 |
Brokered deposits | $39,602,000 | 1,053 |
Fully insured brokered deposits | $31,996,000 | 1,094 |
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 | $333,879,000 | 1,634 |
Deposits held in domestic offices | $333,879,000 | 1,629 |
Individuals, partnerships, and corporations | $307,337,000 | 1,626 |
U.S. Government | $18,000 | 1,409 |
States and political subdivisions in the U.S. | $24,487,000 | 1,245 |
Commercial banks and other depository institutions in U.S. | $2,037,000 | 1,350 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,137,000 | 3,086 |
Demand deposits | $27,324,000 | 1,718 |
Nontransaction accounts | $302,742,000 | 1,558 |
Money market deposit accounts (MMDAs) | $66,580,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $156,478,000 | 513 |
Total time deposits | $79,682,000 | 3,174 |
Total time and savings deposits | $306,555,000 | 1,612 |
Noninterest-bearing deposits | $83,949,000 | 703 |
Interest-bearing deposits | $249,929,000 | 1,854 |
Retail deposits | $298,889,000 | 1,434 |
Estimated insured deposits | $191,604,000 | 2,054 |
IRAs and Keogh plan accounts | $3,757,000 | 4,798 |
Brokered deposits | $36,800,000 | 974 |
Fully insured brokered deposits | $36,800,000 | 898 |
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 | $313,019,000 | 1,729 |
Deposits held in domestic offices | $313,019,000 | 1,723 |
Individuals, partnerships, and corporations | $278,030,000 | 1,774 |
U.S. Government | $18,000 | 1,553 |
States and political subdivisions in the U.S. | $33,011,000 | 927 |
Commercial banks and other depository institutions in U.S. | $1,960,000 | 1,355 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,297,000 | 3,901 |
Demand deposits | $22,190,000 | 2,364 |
Nontransaction accounts | $287,722,000 | 1,618 |
Money market deposit accounts (MMDAs) | $50,250,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $166,114,000 | 480 |
Total time deposits | $71,358,000 | 3,452 |
Total time and savings deposits | $290,829,000 | 1,685 |
Noninterest-bearing deposits | $75,315,000 | 824 |
Interest-bearing deposits | $237,704,000 | 1,941 |
Retail deposits | $274,939,000 | 1,552 |
Estimated insured deposits | $173,371,000 | 2,224 |
IRAs and Keogh plan accounts | $2,631,000 | 5,615 |
Brokered deposits | $22,216,000 | 1,120 |
Fully insured brokered deposits | $22,216,000 | 1,023 |
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 | $309,562,000 | 1,745 |
Deposits held in domestic offices | $309,562,000 | 1,739 |
Individuals, partnerships, and corporations | $279,985,000 | 1,762 |
U.S. Government | $15,000 | 1,650 |
States and political subdivisions in the U.S. | $27,766,000 | 1,124 |
Commercial banks and other depository institutions in U.S. | $1,796,000 | 1,339 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,226,000 | 3,249 |
Demand deposits | $27,263,000 | 1,774 |
Nontransaction accounts | $279,336,000 | 1,647 |
Money market deposit accounts (MMDAs) | $42,639,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $165,440,000 | 482 |
Total time deposits | $71,257,000 | 3,459 |
Total time and savings deposits | $282,299,000 | 1,718 |
Noninterest-bearing deposits | $81,291,000 | 726 |
Interest-bearing deposits | $228,271,000 | 2,010 |
Retail deposits | $270,836,000 | 1,562 |
Estimated insured deposits | $173,850,000 | 2,201 |
IRAs and Keogh plan accounts | $2,514,000 | 5,698 |
Brokered deposits | $15,091,000 | 1,342 |
Fully insured brokered deposits | $15,091,000 | 1,232 |
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 | $301,325,000 | 1,770 |
Deposits held in domestic offices | $301,325,000 | 1,764 |
Individuals, partnerships, and corporations | $269,225,000 | 1,817 |
U.S. Government | $24,000 | 1,886 |
States and political subdivisions in the U.S. | $31,056,000 | 992 |
Commercial banks and other depository institutions in U.S. | $1,020,000 | 1,421 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,156,000 | 3,524 |
Demand deposits | $24,858,000 | 2,049 |
Nontransaction accounts | $273,169,000 | 1,671 |
Money market deposit accounts (MMDAs) | $30,382,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $180,727,000 | 429 |
Total time deposits | $62,060,000 | 3,827 |
Total time and savings deposits | $276,467,000 | 1,731 |
Noninterest-bearing deposits | $79,296,000 | 776 |
Interest-bearing deposits | $222,029,000 | 2,039 |
Retail deposits | $269,534,000 | 1,565 |
Estimated insured deposits | $167,494,000 | 2,246 |
IRAs and Keogh plan accounts | $2,498,000 | 5,692 |
Brokered deposits | $13,391,000 | 1,380 |
Fully insured brokered deposits | $13,391,000 | 1,272 |
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 | $303,548,000 | 1,747 |
Deposits held in domestic offices | $303,548,000 | 1,741 |
Individuals, partnerships, and corporations | $268,062,000 | 1,826 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $34,600,000 | 817 |
Commercial banks and other depository institutions in U.S. | $882,000 | 1,452 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,612,000 | 3,231 |
Demand deposits | $25,823,000 | 1,901 |
Nontransaction accounts | $273,936,000 | 1,651 |
Money market deposit accounts (MMDAs) | $34,626,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $175,914,000 | 452 |
Total time deposits | $63,397,000 | 3,734 |
Total time and savings deposits | $277,725,000 | 1,725 |
Noninterest-bearing deposits | $80,853,000 | 748 |
Interest-bearing deposits | $222,696,000 | 2,025 |
Retail deposits | $271,912,000 | 1,528 |
Estimated insured deposits | $171,915,000 | 2,186 |
IRAs and Keogh plan accounts | $2,366,000 | 5,828 |
Brokered deposits | $10,774,000 | 1,530 |
Fully insured brokered deposits | $10,774,000 | 1,403 |
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 | $311,551,000 | 1,725 |
Deposits held in domestic offices | $311,551,000 | 1,719 |
Individuals, partnerships, and corporations | $278,854,000 | 1,791 |
U.S. Government | $25,000 | 1,330 |
States and political subdivisions in the U.S. | $31,948,000 | 900 |
Commercial banks and other depository institutions in U.S. | $724,000 | 1,546 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,276,000 | 3,673 |
Demand deposits | $24,264,000 | 2,222 |
Nontransaction accounts | $284,275,000 | 1,602 |
Money market deposit accounts (MMDAs) | $41,854,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $174,509,000 | 455 |
Total time deposits | $67,913,000 | 3,527 |
Total time and savings deposits | $287,287,000 | 1,679 |
Noninterest-bearing deposits | $78,571,000 | 818 |
Interest-bearing deposits | $232,980,000 | 1,974 |
Retail deposits | $280,071,000 | 1,516 |
Estimated insured deposits | $176,960,000 | 2,153 |
IRAs and Keogh plan accounts | $2,567,000 | 5,655 |
Brokered deposits | $14,219,000 | 1,345 |
Fully insured brokered deposits | $14,219,000 | 1,216 |
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 | $322,359,000 | 1,674 |
Deposits held in domestic offices | $322,359,000 | 1,670 |
Individuals, partnerships, and corporations | $283,044,000 | 1,752 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $38,775,000 | 737 |
Commercial banks and other depository institutions in U.S. | $527,000 | 1,713 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,146,000 | 3,131 |
Demand deposits | $28,136,000 | 1,913 |
Nontransaction accounts | $289,213,000 | 1,566 |
Money market deposit accounts (MMDAs) | $43,888,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $183,552,000 | 446 |
Total time deposits | $61,773,000 | 3,767 |
Total time and savings deposits | $294,223,000 | 1,633 |
Noninterest-bearing deposits | $82,466,000 | 769 |
Interest-bearing deposits | $239,893,000 | 1,912 |
Retail deposits | $294,881,000 | 1,436 |
Estimated insured deposits | $180,154,000 | 2,125 |
IRAs and Keogh plan accounts | $2,690,000 | 5,520 |
Brokered deposits | $11,324,000 | 1,495 |
Fully insured brokered deposits | $11,324,000 | 1,356 |
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 | $308,533,000 | 1,711 |
Deposits held in domestic offices | $308,533,000 | 1,706 |
Individuals, partnerships, and corporations | $272,739,000 | 1,780 |
U.S. Government | $57,000 | 1,258 |
States and political subdivisions in the U.S. | $35,231,000 | 811 |
Commercial banks and other depository institutions in U.S. | $506,000 | 1,771 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,396,000 | 3,238 |
Demand deposits | $28,554,000 | 1,952 |
Nontransaction accounts | $276,137,000 | 1,606 |
Money market deposit accounts (MMDAs) | $39,857,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $179,329,000 | 449 |
Total time deposits | $56,951,000 | 3,947 |
Total time and savings deposits | $279,979,000 | 1,676 |
Noninterest-bearing deposits | $87,537,000 | 738 |
Interest-bearing deposits | $220,996,000 | 2,039 |
Retail deposits | $285,240,000 | 1,393 |
Estimated insured deposits | $177,528,000 | 2,108 |
IRAs and Keogh plan accounts | $2,729,000 | 5,463 |
Brokered deposits | $9,282,000 | 1,648 |
Fully insured brokered deposits | $9,282,000 | 1,467 |
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 | $324,649,000 | 1,613 |
Deposits held in domestic offices | $324,649,000 | 1,610 |
Individuals, partnerships, and corporations | $287,333,000 | 1,692 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $37,075,000 | 699 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,167 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,452,000 | 2,303 |
Demand deposits | $34,146,000 | 1,574 |
Nontransaction accounts | $281,197,000 | 1,548 |
Money market deposit accounts (MMDAs) | $42,129,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $163,863,000 | 490 |
Total time deposits | $75,205,000 | 3,112 |
Total time and savings deposits | $290,503,000 | 1,600 |
Noninterest-bearing deposits | $77,528,000 | 833 |
Interest-bearing deposits | $247,121,000 | 1,816 |
Retail deposits | $300,751,000 | 1,307 |
Estimated insured deposits | $197,088,000 | 1,882 |
IRAs and Keogh plan accounts | $2,713,000 | 5,495 |
Brokered deposits | $26,009,000 | 914 |
Fully insured brokered deposits | $26,009,000 | 815 |
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 | $349,264,000 | 1,472 |
Deposits held in domestic offices | $349,264,000 | 1,468 |
Individuals, partnerships, and corporations | $307,001,000 | 1,563 |
U.S. Government | $15,000 | 2,016 |
States and political subdivisions in the U.S. | $41,996,000 | 618 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,154 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,286,000 | 3,431 |
Demand deposits | $25,901,000 | 2,261 |
Nontransaction accounts | $317,978,000 | 1,331 |
Money market deposit accounts (MMDAs) | $43,453,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $196,468,000 | 410 |
Total time deposits | $78,057,000 | 2,937 |
Total time and savings deposits | $323,363,000 | 1,412 |
Noninterest-bearing deposits | $81,530,000 | 821 |
Interest-bearing deposits | $267,734,000 | 1,643 |
Retail deposits | $326,719,000 | 1,182 |
Estimated insured deposits | $205,276,000 | 1,793 |
IRAs and Keogh plan accounts | $2,446,000 | 5,716 |
Brokered deposits | $29,180,000 | 831 |
Fully insured brokered deposits | $29,180,000 | 733 |
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 | $305,941,000 | 1,674 |
Deposits held in domestic offices | $305,941,000 | 1,669 |
Individuals, partnerships, and corporations | $278,596,000 | 1,710 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $26,308,000 | 1,026 |
Commercial banks and other depository institutions in U.S. | $1,026,000 | 1,439 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,496,000 | 4,081 |
Demand deposits | $24,090,000 | 2,478 |
Nontransaction accounts | $279,445,000 | 1,475 |
Money market deposit accounts (MMDAs) | $34,523,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $185,150,000 | 441 |
Total time deposits | $59,772,000 | 3,555 |
Total time and savings deposits | $281,851,000 | 1,584 |
Noninterest-bearing deposits | $83,854,000 | 789 |
Interest-bearing deposits | $222,087,000 | 1,955 |
Retail deposits | $277,837,000 | 1,413 |
Estimated insured deposits | $186,576,000 | 1,967 |
IRAs and Keogh plan accounts | $2,453,000 | 5,685 |
Brokered deposits | $15,950,000 | 1,100 |
Fully insured brokered deposits | $15,950,000 | 973 |
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 | $298,954,000 | 1,679 |
Deposits held in domestic offices | $298,954,000 | 1,675 |
Individuals, partnerships, and corporations | $266,520,000 | 1,749 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $32,425,000 | 810 |
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 | $32,256,000 | 3,525 |
Demand deposits | $25,102,000 | 2,461 |
Nontransaction accounts | $266,698,000 | 1,512 |
Money market deposit accounts (MMDAs) | $32,728,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $180,465,000 | 448 |
Total time deposits | $53,504,000 | 3,760 |
Total time and savings deposits | $273,852,000 | 1,594 |
Noninterest-bearing deposits | $82,044,000 | 829 |
Interest-bearing deposits | $216,911,000 | 1,948 |
Retail deposits | $273,964,000 | 1,419 |
Estimated insured deposits | $174,431,000 | 2,098 |
IRAs and Keogh plan accounts | $2,563,000 | 5,588 |
Brokered deposits | $6,994,000 | 1,536 |
Fully insured brokered deposits | $6,994,000 | 1,343 |
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 | $307,202,000 | 1,601 |
Deposits held in domestic offices | $307,202,000 | 1,597 |
Individuals, partnerships, and corporations | $274,513,000 | 1,645 |
U.S. Government | $37,000 | 1,194 |
States and political subdivisions in the U.S. | $32,652,000 | 775 |
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 | $31,891,000 | 3,479 |
Demand deposits | $28,222,000 | 2,169 |
Nontransaction accounts | $275,311,000 | 1,419 |
Money market deposit accounts (MMDAs) | $34,830,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $183,100,000 | 431 |
Total time deposits | $57,381,000 | 3,516 |
Total time and savings deposits | $278,980,000 | 1,516 |
Noninterest-bearing deposits | $82,741,000 | 803 |
Interest-bearing deposits | $224,461,000 | 1,844 |
Retail deposits | $279,267,000 | 1,367 |
Estimated insured deposits | $179,460,000 | 2,018 |
IRAs and Keogh plan accounts | $2,744,000 | 5,431 |
Brokered deposits | $10,174,000 | 1,217 |
Fully insured brokered deposits | $10,174,000 | 1,073 |
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 | $302,309,000 | 1,585 |
Deposits held in domestic offices | $302,309,000 | 1,580 |
Individuals, partnerships, and corporations | $269,529,000 | 1,644 |
U.S. Government | $25,000 | 1,389 |
States and political subdivisions in the U.S. | $32,755,000 | 774 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,596,000 | 3,624 |
Demand deposits | $24,945,000 | 2,425 |
Nontransaction accounts | $271,713,000 | 1,380 |
Money market deposit accounts (MMDAs) | $32,426,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $188,333,000 | 404 |
Total time deposits | $50,953,000 | 3,770 |
Total time and savings deposits | $277,364,000 | 1,476 |
Noninterest-bearing deposits | $75,331,000 | 884 |
Interest-bearing deposits | $226,978,000 | 1,779 |
Retail deposits | $282,830,000 | 1,324 |
Estimated insured deposits | $180,920,000 | 1,988 |
IRAs and Keogh plan accounts | $2,906,000 | 5,274 |
Brokered deposits | $7,500,000 | 1,327 |
Fully insured brokered deposits | $7,500,000 | 1,158 |
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 | $307,942,000 | 1,544 |
Deposits held in domestic offices | $307,942,000 | 1,538 |
Individuals, partnerships, and corporations | $278,927,000 | 1,582 |
U.S. Government | $22,000 | 1,406 |
States and political subdivisions in the U.S. | $28,993,000 | 889 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,390,000 | 3,491 |
Demand deposits | $28,847,000 | 2,059 |
Nontransaction accounts | $275,552,000 | 1,337 |
Money market deposit accounts (MMDAs) | $31,499,000 | 2,211 |
Other savings deposits (excluding MMDAs) | $191,028,000 | 399 |
Total time deposits | $53,024,000 | 3,589 |
Total time and savings deposits | $279,095,000 | 1,451 |
Noninterest-bearing deposits | $79,686,000 | 800 |
Interest-bearing deposits | $228,256,000 | 1,767 |
Retail deposits | $287,277,000 | 1,298 |
Estimated insured deposits | $185,883,000 | 1,917 |
IRAs and Keogh plan accounts | $3,376,000 | 4,897 |
Brokered deposits | $9,084,000 | 1,150 |
Fully insured brokered deposits | $9,084,000 | 1,002 |
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 | $299,556,000 | 1,576 |
Deposits held in domestic offices | $299,556,000 | 1,569 |
Individuals, partnerships, and corporations | $274,408,000 | 1,599 |
U.S. Government | $54,000 | 1,287 |
States and political subdivisions in the U.S. | $23,806,000 | 1,098 |
Commercial banks and other depository institutions in U.S. | $1,288,000 | 1,394 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,030,000 | 4,487 |
Demand deposits | $20,466,000 | 2,898 |
Nontransaction accounts | $275,526,000 | 1,322 |
Money market deposit accounts (MMDAs) | $30,615,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $188,901,000 | 402 |
Total time deposits | $56,012,000 | 3,389 |
Total time and savings deposits | $279,090,000 | 1,438 |
Noninterest-bearing deposits | $71,055,000 | 902 |
Interest-bearing deposits | $228,502,000 | 1,737 |
Retail deposits | $278,437,000 | 1,351 |
Estimated insured deposits | $188,625,000 | 1,869 |
IRAs and Keogh plan accounts | $3,381,000 | 4,907 |
Brokered deposits | $9,084,000 | 1,101 |
Fully insured brokered deposits | $9,084,000 | 962 |
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 | $288,374,000 | 1,602 |
Deposits held in domestic offices | $288,374,000 | 1,595 |
Individuals, partnerships, and corporations | $265,524,000 | 1,614 |
U.S. Government | $21,000 | 1,511 |
States and political subdivisions in the U.S. | $21,541,000 | 1,189 |
Commercial banks and other depository institutions in U.S. | $1,288,000 | 1,385 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,916,000 | 3,370 |
Demand deposits | $25,977,000 | 2,237 |
Nontransaction accounts | $255,458,000 | 1,392 |
Money market deposit accounts (MMDAs) | $35,440,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $173,513,000 | 424 |
Total time deposits | $46,506,000 | 3,903 |
Total time and savings deposits | $262,397,000 | 1,493 |
Noninterest-bearing deposits | $72,745,000 | 844 |
Interest-bearing deposits | $215,629,000 | 1,800 |
Retail deposits | $276,729,000 | 1,334 |
Estimated insured deposits | $192,739,000 | 1,808 |
IRAs and Keogh plan accounts | $3,601,000 | 4,786 |
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 | $280,264,000 | 1,627 |
Deposits held in domestic offices | $280,264,000 | 1,622 |
Individuals, partnerships, and corporations | $256,353,000 | 1,650 |
U.S. Government | $19,000 | 1,867 |
States and political subdivisions in the U.S. | $20,412,000 | 1,241 |
Commercial banks and other depository institutions in U.S. | $3,480,000 | 972 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,260,000 | 4,210 |
Demand deposits | $20,599,000 | 2,787 |
Nontransaction accounts | $255,004,000 | 1,372 |
Money market deposit accounts (MMDAs) | $32,495,000 | 2,134 |
Other savings deposits (excluding MMDAs) | $167,235,000 | 437 |
Total time deposits | $55,274,000 | 3,377 |
Total time and savings deposits | $259,665,000 | 1,503 |
Noninterest-bearing deposits | $69,430,000 | 877 |
Interest-bearing deposits | $210,834,000 | 1,822 |
Retail deposits | $261,244,000 | 1,410 |
Estimated insured deposits | $169,630,000 | 2,048 |
IRAs and Keogh plan accounts | $3,575,000 | 4,869 |
Brokered deposits | $4,561,000 | 1,296 |
Fully insured brokered deposits | $4,561,000 | 1,126 |
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 | $281,870,000 | 1,597 |
Deposits held in domestic offices | $281,870,000 | 1,592 |
Individuals, partnerships, and corporations | $265,098,000 | 1,587 |
U.S. Government | $19,000 | 1,813 |
States and political subdivisions in the U.S. | $13,273,000 | 1,913 |
Commercial banks and other depository institutions in U.S. | $3,480,000 | 954 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,643,000 | 2,811 |
Demand deposits | $32,598,000 | 1,695 |
Nontransaction accounts | $242,227,000 | 1,427 |
Money market deposit accounts (MMDAs) | $31,505,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $152,519,000 | 466 |
Total time deposits | $58,203,000 | 3,248 |
Total time and savings deposits | $249,272,000 | 1,539 |
Noninterest-bearing deposits | $68,922,000 | 863 |
Interest-bearing deposits | $212,948,000 | 1,818 |
Retail deposits | $262,454,000 | 1,392 |
Estimated insured deposits | $171,770,000 | 2,021 |
IRAs and Keogh plan accounts | $3,540,000 | 4,882 |
Brokered deposits | $4,611,000 | 1,221 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank |
Total deposits | $266,387,000 | 1,695 |
Deposits held in domestic offices | $266,387,000 | 1,692 |
Individuals, partnerships, and corporations | $253,625,000 | 1,644 |
U.S. Government | $11,000 | 3,121 |
States and political subdivisions in the U.S. | $12,632,000 | 1,990 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,607 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,099,000 | 3,549 |
Demand deposits | $24,021,000 | 2,194 |
Nontransaction accounts | $238,288,000 | 1,227 |
Money market deposit accounts (MMDAs) | $24,696,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $161,555,000 | 381 |
Total time deposits | $52,037,000 | 3,081 |
Total time and savings deposits | $242,366,000 | 1,602 |
Noninterest-bearing deposits | $24,021,000 | 2,525 |
Interest-bearing deposits | $242,366,000 | 1,579 |
Retail deposits | $254,518,000 | 1,440 |
Estimated insured deposits | $171,216,000 | 2,036 |
IRAs and Keogh plan accounts | $3,913,000 | 4,649 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank |
Total deposits | $263,512,000 | 1,715 |
Deposits held in domestic offices | $263,512,000 | 1,712 |
Individuals, partnerships, and corporations | $250,194,000 | 1,673 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $13,213,000 | 1,819 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,847 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,502,000 | 2,996 |
Demand deposits | $26,334,000 | 1,968 |
Nontransaction accounts | $231,010,000 | 1,279 |
Money market deposit accounts (MMDAs) | $22,668,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $150,516,000 | 420 |
Total time deposits | $57,826,000 | 2,852 |
Total time and savings deposits | $237,178,000 | 1,646 |
Noninterest-bearing deposits | $58,822,000 | 1,009 |
Interest-bearing deposits | $204,690,000 | 1,889 |
Retail deposits | $250,443,000 | 1,476 |
Estimated insured deposits | $174,450,000 | 2,008 |
IRAs and Keogh plan accounts | $4,039,000 | 4,625 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank |
Total deposits | $260,837,000 | 1,720 |
Deposits held in domestic offices | $260,837,000 | 1,714 |
Individuals, partnerships, and corporations | $239,566,000 | 1,737 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $21,161,000 | 1,106 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,706 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,192,000 | 3,298 |
Demand deposits | $24,974,000 | 2,059 |
Nontransaction accounts | $231,645,000 | 1,243 |
Money market deposit accounts (MMDAs) | $15,469,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $146,955,000 | 406 |
Total time deposits | $69,220,000 | 2,409 |
Total time and savings deposits | $235,863,000 | 1,642 |
Noninterest-bearing deposits | $58,911,000 | 1,003 |
Interest-bearing deposits | $201,926,000 | 1,898 |
Retail deposits | $245,484,000 | 1,484 |
Estimated insured deposits | $199,087,000 | 1,757 |
IRAs and Keogh plan accounts | $4,119,000 | 4,576 |
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 | $254,104,000 | 1,741 |
Deposits held in domestic offices | $254,104,000 | 1,738 |
Individuals, partnerships, and corporations | $237,323,000 | 1,727 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $16,673,000 | 1,464 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,820 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,605,000 | 4,427 |
Demand deposits | $16,420,000 | 2,939 |
Nontransaction accounts | $234,499,000 | 1,223 |
Money market deposit accounts (MMDAs) | $12,589,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $142,492,000 | 409 |
Total time deposits | $79,418,000 | 2,100 |
Total time and savings deposits | $237,684,000 | 1,623 |
Noninterest-bearing deposits | $48,550,000 | 1,160 |
Interest-bearing deposits | $205,554,000 | 1,843 |
Retail deposits | $236,370,000 | 1,512 |
Estimated insured deposits | $200,049,000 | 1,735 |
IRAs and Keogh plan accounts | $4,113,000 | 4,529 |
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 | $257,048,000 | 1,689 |
Deposits held in domestic offices | $257,048,000 | 1,686 |
Individuals, partnerships, and corporations | $248,696,000 | 1,612 |
U.S. Government | $18,000 | 2,735 |
States and political subdivisions in the U.S. | $8,136,000 | 2,735 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,323 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,222,000 | 4,325 |
Demand deposits | $17,548,000 | 2,755 |
Nontransaction accounts | $236,826,000 | 1,184 |
Money market deposit accounts (MMDAs) | $12,725,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $132,877,000 | 415 |
Total time deposits | $91,224,000 | 1,785 |
Total time and savings deposits | $239,500,000 | 1,565 |
Noninterest-bearing deposits | $50,263,000 | 1,084 |
Interest-bearing deposits | $206,785,000 | 1,797 |
Retail deposits | $238,850,000 | 1,456 |
Estimated insured deposits | $181,464,000 | 1,896 |
IRAs and Keogh plan accounts | $4,096,000 | 4,475 |
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 | $274,371,000 | 1,456 |
Deposits held in domestic offices | $274,371,000 | 1,453 |
Individuals, partnerships, and corporations | $263,110,000 | 1,419 |
U.S. Government | $38,000 | 2,022 |
States and political subdivisions in the U.S. | $8,351,000 | 2,541 |
Commercial banks and other depository institutions in U.S. | $2,872,000 | 814 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,891,000 | 1,600 |
Demand deposits | $37,835,000 | 1,175 |
Nontransaction accounts | $221,480,000 | 1,183 |
Money market deposit accounts (MMDAs) | $9,754,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $56,022,000 | 778 |
Total time deposits | $155,704,000 | 993 |
Total time and savings deposits | $236,536,000 | 1,491 |
Noninterest-bearing deposits | $37,835,000 | 1,409 |
Interest-bearing deposits | $236,536,000 | 1,479 |
Retail deposits | $250,358,000 | 1,324 |
Estimated insured deposits | $236,700,000 | 1,342 |
IRAs and Keogh plan accounts | $4,180,000 | 4,337 |
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 | $267,845,000 | 1,412 |
Deposits held in domestic offices | $267,845,000 | 1,409 |
Individuals, partnerships, and corporations | $252,001,000 | 1,402 |
U.S. Government | $16,000 | 2,954 |
States and political subdivisions in the U.S. | $9,091,000 | 2,264 |
Commercial banks and other depository institutions in U.S. | $6,737,000 | 437 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,115,000 | 1,628 |
Demand deposits | $32,277,000 | 1,367 |
Nontransaction accounts | $218,730,000 | 1,137 |
Money market deposit accounts (MMDAs) | $3,892,000 | 5,361 |
Other savings deposits (excluding MMDAs) | $50,815,000 | 748 |
Total time deposits | $164,023,000 | 941 |
Total time and savings deposits | $235,568,000 | 1,408 |
Noninterest-bearing deposits | $32,277,000 | 1,569 |
Interest-bearing deposits | $235,568,000 | 1,390 |
Retail deposits | $245,633,000 | 1,279 |
Estimated insured deposits | $237,177,000 | 1,290 |
IRAs and Keogh plan accounts | $4,302,000 | 4,220 |
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 | $246,717,000 | 1,534 |
Deposits held in domestic offices | $246,717,000 | 1,530 |
Individuals, partnerships, and corporations | $224,490,000 | 1,565 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $9,238,000 | 2,107 |
Commercial banks and other depository institutions in U.S. | $12,983,000 | 278 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,228,000 | 1,636 |
Demand deposits | $35,311,000 | 1,236 |
Nontransaction accounts | $196,489,000 | 1,210 |
Money market deposit accounts (MMDAs) | $3,480,000 | 5,710 |
Other savings deposits (excluding MMDAs) | $51,510,000 | 759 |
Total time deposits | $141,499,000 | 1,030 |
Total time and savings deposits | $211,406,000 | 1,543 |
Noninterest-bearing deposits | $35,312,000 | 1,395 |
Interest-bearing deposits | $211,405,000 | 1,532 |
Retail deposits | $232,535,000 | 1,373 |
Estimated insured deposits | $217,188,000 | 1,387 |
IRAs and Keogh plan accounts | $4,326,000 | 4,317 |
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 | $230,385,000 | 1,637 |
Deposits held in domestic offices | $230,385,000 | 1,631 |
Individuals, partnerships, and corporations | $218,988,000 | 1,602 |
U.S. Government | $73,000 | 1,610 |
States and political subdivisions in the U.S. | $7,457,000 | 2,426 |
Commercial banks and other depository institutions in U.S. | $3,867,000 | 564 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,248,000 | 1,783 |
Demand deposits | $33,974,000 | 1,379 |
Nontransaction accounts | $182,137,000 | 1,249 |
Money market deposit accounts (MMDAs) | $3,669,000 | 5,508 |
Other savings deposits (excluding MMDAs) | $53,447,000 | 720 |
Total time deposits | $125,021,000 | 1,131 |
Total time and savings deposits | $196,411,000 | 1,624 |
Noninterest-bearing deposits | $33,975,000 | 1,517 |
Interest-bearing deposits | $196,410,000 | 1,628 |
Retail deposits | $222,244,000 | 1,436 |
Estimated insured deposits | $207,016,000 | 1,486 |
IRAs and Keogh plan accounts | $4,835,000 | 4,085 |
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 | $219,211,000 | 1,711 |
Deposits held in domestic offices | $219,211,000 | 1,704 |
Individuals, partnerships, and corporations | $203,090,000 | 1,728 |
U.S. Government | $38,000 | 2,830 |
States and political subdivisions in the U.S. | $7,755,000 | 2,350 |
Commercial banks and other depository institutions in U.S. | $8,328,000 | 346 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,600,000 | 1,910 |
Demand deposits | $29,307,000 | 1,558 |
Nontransaction accounts | $175,611,000 | 1,279 |
Money market deposit accounts (MMDAs) | $4,251,000 | 5,176 |
Other savings deposits (excluding MMDAs) | $45,409,000 | 819 |
Total time deposits | $125,951,000 | 1,152 |
Total time and savings deposits | $189,904,000 | 1,689 |
Noninterest-bearing deposits | $29,307,000 | 1,679 |
Interest-bearing deposits | $189,904,000 | 1,695 |
Retail deposits | $210,062,000 | 1,511 |
Estimated insured deposits | $197,215,000 | 1,593 |
IRAs and Keogh plan accounts | $4,846,000 | 4,240 |
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 | $212,268,000 | 1,815 |
Deposits held in domestic offices | $212,268,000 | 1,805 |
Individuals, partnerships, and corporations | $194,131,000 | 1,869 |
U.S. Government | $136,000 | 2,644 |
States and political subdivisions in the U.S. | $8,683,000 | 2,044 |
Commercial banks and other depository institutions in U.S. | $9,318,000 | 361 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,928,000 | 2,054 |
Demand deposits | $26,590,000 | 1,776 |
Nontransaction accounts | $170,340,000 | 1,327 |
Money market deposit accounts (MMDAs) | $5,625,000 | 4,671 |
Other savings deposits (excluding MMDAs) | $44,008,000 | 898 |
Total time deposits | $120,707,000 | 1,212 |
Total time and savings deposits | $185,678,000 | 1,774 |
Noninterest-bearing deposits | $26,590,000 | 1,894 |
Interest-bearing deposits | $185,678,000 | 1,788 |
Retail deposits | $202,092,000 | 1,651 |
Estimated insured deposits | $192,186,000 | 1,705 |
IRAs and Keogh plan accounts | $4,776,000 | 4,512 |
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 | $207,425,000 | 1,887 |
Deposits held in domestic offices | $207,425,000 | 1,874 |
Individuals, partnerships, and corporations | $191,437,000 | 1,925 |
U.S. Government | $142,000 | 2,758 |
States and political subdivisions in the U.S. | $6,439,000 | 2,633 |
Commercial banks and other depository institutions in U.S. | $9,407,000 | 379 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,730,000 | 2,375 |
Demand deposits | $21,741,000 | 2,126 |
Nontransaction accounts | $170,695,000 | 1,319 |
Money market deposit accounts (MMDAs) | $5,756,000 | 4,720 |
Other savings deposits (excluding MMDAs) | $38,399,000 | 1,066 |
Total time deposits | $126,540,000 | 1,140 |
Total time and savings deposits | $185,684,000 | 1,779 |
Noninterest-bearing deposits | $21,741,000 | 2,246 |
Interest-bearing deposits | $185,684,000 | 1,799 |
Retail deposits | $185,896,000 | 1,851 |
Estimated insured deposits | $190,119,000 | 1,762 |
IRAs and Keogh plan accounts | $4,971,000 | 4,524 |
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 | $203,863,000 | 1,874 |
Deposits held in domestic offices | $203,863,000 | 1,862 |
Individuals, partnerships, and corporations | $179,773,000 | 2,015 |
U.S. Government | $190,000 | 2,514 |
States and political subdivisions in the U.S. | $5,974,000 | 2,697 |
Commercial banks and other depository institutions in U.S. | $17,926,000 | 280 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,104,000 | 2,353 |
Demand deposits | $20,815,000 | 2,222 |
Nontransaction accounts | $165,759,000 | 1,291 |
Money market deposit accounts (MMDAs) | $7,076,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $42,823,000 | 1,063 |
Total time deposits | $115,860,000 | 1,097 |
Total time and savings deposits | $183,048,000 | 1,779 |
Noninterest-bearing deposits | $20,815,000 | 2,342 |
Interest-bearing deposits | $183,048,000 | 1,799 |
Retail deposits | $185,172,000 | 1,861 |
Estimated insured deposits | $189,986,000 | 1,741 |
IRAs and Keogh plan accounts | $5,305,000 | 4,270 |
Brokered deposits | $794,000 | 770 |
Fully insured brokered deposits | $794,000 | 701 |
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 | $201,690,000 | 1,964 |
Deposits held in domestic offices | $201,690,000 | 1,952 |
Individuals, partnerships, and corporations | $192,246,000 | 1,923 |
U.S. Government | $152,000 | 2,509 |
States and political subdivisions in the U.S. | $4,238,000 | 3,579 |
Commercial banks and other depository institutions in U.S. | $5,054,000 | 583 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,150,000 | 2,284 |
Demand deposits | $21,876,000 | 2,049 |
Nontransaction accounts | $162,540,000 | 1,323 |
Money market deposit accounts (MMDAs) | $10,161,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $35,687,000 | 1,350 |
Total time deposits | $116,692,000 | 1,002 |
Total time and savings deposits | $179,814,000 | 1,864 |
Noninterest-bearing deposits | $21,876,000 | 2,182 |
Interest-bearing deposits | $179,814,000 | 1,897 |
Retail deposits | $181,632,000 | 1,977 |
Estimated insured deposits | $187,543,000 | 1,830 |
IRAs and Keogh plan accounts | $6,317,000 | 3,935 |
Brokered deposits | $5,161,000 | 354 |
Fully insured brokered deposits | $5,161,000 | 291 |
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 | $194,864,000 | 2,108 |
Deposits held in domestic offices | $194,864,000 | 2,099 |
Individuals, partnerships, and corporations | $178,412,000 | 2,205 |
U.S. Government | $283,000 | 2,105 |
States and political subdivisions in the U.S. | $5,294,000 | 2,789 |
Commercial banks and other depository institutions in U.S. | $10,875,000 | 408 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,466,000 | 1,888 |
Demand deposits | $24,954,000 | 1,756 |
Nontransaction accounts | $149,398,000 | 1,485 |
Money market deposit accounts (MMDAs) | $12,592,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $31,931,000 | 1,386 |
Total time deposits | $104,875,000 | 1,226 |
Total time and savings deposits | $169,910,000 | 2,126 |
Noninterest-bearing deposits | $24,954,000 | 1,906 |
Interest-bearing deposits | $169,910,000 | 2,120 |
Retail deposits | $176,217,000 | 2,117 |
Estimated insured deposits | $179,112,000 | 2,009 |
IRAs and Keogh plan accounts | $6,944,000 | 3,843 |
Brokered deposits | $770,000 | 708 |
Fully insured brokered deposits | $770,000 | 628 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |