Home > Industry State Bank > Total Deposits
Industry State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $822,992,000 | 1,020 |
Deposits held in domestic offices | $822,992,000 | 1,018 |
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 | $214,147,000 | 1,303 |
Demand deposits | $126,330,000 | 1,373 |
Nontransaction accounts | $608,845,000 | 881 |
Money market deposit accounts (MMDAs) | $41,548,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $124,493,000 | 824 |
Total time deposits | $442,804,000 | 522 |
Total time and savings deposits | $696,662,000 | 894 |
Noninterest-bearing deposits | $125,825,000 | 1,350 |
Interest-bearing deposits | $697,167,000 | 916 |
Retail deposits | $621,873,000 | 1,118 |
Estimated insured deposits | $620,560,000 | 958 |
IRAs and Keogh plan accounts | $60,858,000 | 284 |
Brokered deposits | $65,908,000 | 621 |
Fully insured brokered deposits | $65,908,000 | 582 |
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 | $792,852,000 | 1,057 |
Deposits held in domestic offices | $792,852,000 | 1,055 |
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 | $202,369,000 | 1,364 |
Demand deposits | $122,418,000 | 1,429 |
Nontransaction accounts | $590,482,000 | 892 |
Money market deposit accounts (MMDAs) | $57,389,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $132,324,000 | 810 |
Total time deposits | $400,769,000 | 542 |
Total time and savings deposits | $670,433,000 | 920 |
Noninterest-bearing deposits | $122,418,000 | 1,421 |
Interest-bearing deposits | $670,434,000 | 938 |
Retail deposits | $656,681,000 | 1,066 |
Estimated insured deposits | $608,030,000 | 966 |
IRAs and Keogh plan accounts | $65,227,000 | 239 |
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 | $831,651,000 | 1,004 |
Deposits held in domestic offices | $831,651,000 | 1,002 |
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 | $220,236,000 | 1,278 |
Demand deposits | $129,096,000 | 1,379 |
Nontransaction accounts | $611,415,000 | 859 |
Money market deposit accounts (MMDAs) | $68,489,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $143,902,000 | 787 |
Total time deposits | $399,024,000 | 506 |
Total time and savings deposits | $702,555,000 | 857 |
Noninterest-bearing deposits | $129,097,000 | 1,385 |
Interest-bearing deposits | $702,554,000 | 881 |
Retail deposits | $699,219,000 | 1,009 |
Estimated insured deposits | $618,354,000 | 932 |
IRAs and Keogh plan accounts | $67,972,000 | 246 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $150,000 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $876,937,000 | 966 |
Deposits held in domestic offices | $876,937,000 | 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 | $242,540,000 | 1,212 |
Demand deposits | $141,548,000 | 1,324 |
Nontransaction accounts | $634,397,000 | 856 |
Money market deposit accounts (MMDAs) | $76,365,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $151,448,000 | 808 |
Total time deposits | $406,584,000 | 457 |
Total time and savings deposits | $735,389,000 | 854 |
Noninterest-bearing deposits | $141,548,000 | 1,328 |
Interest-bearing deposits | $735,389,000 | 869 |
Retail deposits | $736,755,000 | 996 |
Estimated insured deposits | $626,127,000 | 937 |
IRAs and Keogh plan accounts | $71,558,000 | 224 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $150,000 | 1,007 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $872,404,000 | 977 |
Deposits held in domestic offices | $872,404,000 | 975 |
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 | $236,318,000 | 1,251 |
Demand deposits | $150,198,000 | 1,293 |
Nontransaction accounts | $636,086,000 | 848 |
Money market deposit accounts (MMDAs) | $81,350,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $164,068,000 | 806 |
Total time deposits | $390,668,000 | 400 |
Total time and savings deposits | $722,206,000 | 873 |
Noninterest-bearing deposits | $150,197,000 | 1,330 |
Interest-bearing deposits | $722,208,000 | 863 |
Retail deposits | $744,446,000 | 1,018 |
Estimated insured deposits | $634,467,000 | 896 |
IRAs and Keogh plan accounts | $73,749,000 | 241 |
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 | $854,683,000 | 1,004 |
Deposits held in domestic offices | $854,683,000 | 1,002 |
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 | $226,383,000 | 1,326 |
Demand deposits | $143,576,000 | 1,367 |
Nontransaction accounts | $628,300,000 | 860 |
Money market deposit accounts (MMDAs) | $90,700,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $173,191,000 | 806 |
Total time deposits | $364,408,000 | 384 |
Total time and savings deposits | $711,107,000 | 891 |
Noninterest-bearing deposits | $143,576,000 | 1,422 |
Interest-bearing deposits | $711,106,000 | 888 |
Retail deposits | $737,822,000 | 1,051 |
Estimated insured deposits | $619,220,000 | 917 |
IRAs and Keogh plan accounts | $78,891,000 | 220 |
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 | $855,543,000 | 994 |
Deposits held in domestic offices | $855,543,000 | 994 |
Individuals, partnerships, and corporations | $710,644,000 | 1,069 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $144,899,000 | 520 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,790,000 | 1,224 |
Demand deposits | $149,169,000 | 1,314 |
Nontransaction accounts | $612,753,000 | 877 |
Money market deposit accounts (MMDAs) | $97,472,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $182,107,000 | 807 |
Total time deposits | $333,174,000 | 403 |
Total time and savings deposits | $706,374,000 | 894 |
Noninterest-bearing deposits | $149,169,000 | 1,373 |
Interest-bearing deposits | $706,374,000 | 885 |
Retail deposits | $749,283,000 | 1,042 |
Estimated insured deposits | $603,480,000 | 940 |
IRAs and Keogh plan accounts | $80,117,000 | 234 |
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 | $875,013,000 | 987 |
Deposits held in domestic offices | $875,013,000 | 987 |
Individuals, partnerships, and corporations | $720,268,000 | 1,060 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $154,745,000 | 505 |
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 | $247,719,000 | 1,186 |
Demand deposits | $142,610,000 | 1,323 |
Nontransaction accounts | $627,294,000 | 873 |
Money market deposit accounts (MMDAs) | $100,699,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $180,430,000 | 831 |
Total time deposits | $346,165,000 | 389 |
Total time and savings deposits | $732,403,000 | 884 |
Noninterest-bearing deposits | $142,610,000 | 1,411 |
Interest-bearing deposits | $732,403,000 | 874 |
Retail deposits | $766,092,000 | 1,031 |
Estimated insured deposits | $610,622,000 | 941 |
IRAs and Keogh plan accounts | $80,994,000 | 220 |
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 | $846,736,000 | 996 |
Deposits held in domestic offices | $846,736,000 | 996 |
Individuals, partnerships, and corporations | $711,135,000 | 1,067 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $135,601,000 | 561 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,078,000 | 1,246 |
Demand deposits | $139,575,000 | 1,322 |
Nontransaction accounts | $617,658,000 | 898 |
Money market deposit accounts (MMDAs) | $96,617,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $168,366,000 | 866 |
Total time deposits | $352,675,000 | 400 |
Total time and savings deposits | $707,161,000 | 909 |
Noninterest-bearing deposits | $138,402,000 | 1,433 |
Interest-bearing deposits | $708,333,000 | 891 |
Retail deposits | $735,092,000 | 1,057 |
Estimated insured deposits | $606,719,000 | 948 |
IRAs and Keogh plan accounts | $79,968,000 | 236 |
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 | $831,765,000 | 1,020 |
Deposits held in domestic offices | $831,765,000 | 1,020 |
Individuals, partnerships, and corporations | $706,104,000 | 1,068 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $125,661,000 | 582 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,528,000 | 1,276 |
Demand deposits | $132,644,000 | 1,339 |
Nontransaction accounts | $618,237,000 | 915 |
Money market deposit accounts (MMDAs) | $93,303,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $166,407,000 | 880 |
Total time deposits | $358,527,000 | 399 |
Total time and savings deposits | $699,121,000 | 925 |
Noninterest-bearing deposits | $132,644,000 | 1,476 |
Interest-bearing deposits | $699,121,000 | 896 |
Retail deposits | $717,633,000 | 1,064 |
Estimated insured deposits | $601,824,000 | 951 |
IRAs and Keogh plan accounts | $81,112,000 | 220 |
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 | $830,290,000 | 1,006 |
Deposits held in domestic offices | $830,290,000 | 1,006 |
Individuals, partnerships, and corporations | $705,010,000 | 1,052 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $125,280,000 | 571 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,141,000 | 1,281 |
Demand deposits | $129,024,000 | 1,320 |
Nontransaction accounts | $629,149,000 | 902 |
Money market deposit accounts (MMDAs) | $98,736,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $161,669,000 | 897 |
Total time deposits | $368,744,000 | 400 |
Total time and savings deposits | $701,266,000 | 912 |
Noninterest-bearing deposits | $129,024,000 | 1,468 |
Interest-bearing deposits | $701,266,000 | 884 |
Retail deposits | $712,016,000 | 1,053 |
Estimated insured deposits | $597,271,000 | 952 |
IRAs and Keogh plan accounts | $79,472,000 | 247 |
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 | $830,379,000 | 982 |
Deposits held in domestic offices | $830,379,000 | 982 |
Individuals, partnerships, and corporations | $698,313,000 | 1,038 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $132,066,000 | 525 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,391,000 | 1,210 |
Demand deposits | $125,895,000 | 1,266 |
Nontransaction accounts | $627,988,000 | 899 |
Money market deposit accounts (MMDAs) | $99,825,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $158,113,000 | 914 |
Total time deposits | $370,050,000 | 418 |
Total time and savings deposits | $704,484,000 | 889 |
Noninterest-bearing deposits | $125,895,000 | 1,461 |
Interest-bearing deposits | $704,484,000 | 871 |
Retail deposits | $710,775,000 | 1,022 |
Estimated insured deposits | $590,192,000 | 960 |
IRAs and Keogh plan accounts | $78,764,000 | 233 |
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 | $791,035,000 | 981 |
Deposits held in domestic offices | $791,035,000 | 981 |
Individuals, partnerships, and corporations | $680,228,000 | 1,015 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $110,807,000 | 583 |
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 | $186,449,000 | 1,149 |
Demand deposits | $116,712,000 | 1,200 |
Nontransaction accounts | $604,586,000 | 929 |
Money market deposit accounts (MMDAs) | $89,100,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $150,730,000 | 956 |
Total time deposits | $364,756,000 | 444 |
Total time and savings deposits | $674,323,000 | 918 |
Noninterest-bearing deposits | $116,713,000 | 1,433 |
Interest-bearing deposits | $674,322,000 | 879 |
Retail deposits | $673,005,000 | 1,013 |
Estimated insured deposits | $574,381,000 | 933 |
IRAs and Keogh plan accounts | $78,738,000 | 247 |
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 | $768,477,000 | 976 |
Deposits held in domestic offices | $768,477,000 | 976 |
Individuals, partnerships, and corporations | $670,379,000 | 999 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $98,098,000 | 616 |
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 | $172,211,000 | 1,133 |
Demand deposits | $112,525,000 | 1,150 |
Nontransaction accounts | $596,266,000 | 929 |
Money market deposit accounts (MMDAs) | $91,678,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $145,011,000 | 967 |
Total time deposits | $359,577,000 | 468 |
Total time and savings deposits | $655,952,000 | 922 |
Noninterest-bearing deposits | $112,525,000 | 1,423 |
Interest-bearing deposits | $655,952,000 | 870 |
Retail deposits | $653,019,000 | 1,007 |
Estimated insured deposits | $560,634,000 | 936 |
IRAs and Keogh plan accounts | $78,387,000 | 229 |
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 | $780,236,000 | 961 |
Deposits held in domestic offices | $780,236,000 | 961 |
Individuals, partnerships, and corporations | $675,471,000 | 994 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $104,765,000 | 586 |
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 | $180,243,000 | 1,046 |
Demand deposits | $114,448,000 | 1,090 |
Nontransaction accounts | $599,993,000 | 928 |
Money market deposit accounts (MMDAs) | $85,231,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $140,256,000 | 990 |
Total time deposits | $374,506,000 | 474 |
Total time and savings deposits | $665,788,000 | 910 |
Noninterest-bearing deposits | $114,448,000 | 1,385 |
Interest-bearing deposits | $665,788,000 | 841 |
Retail deposits | $655,283,000 | 992 |
Estimated insured deposits | $564,852,000 | 935 |
IRAs and Keogh plan accounts | $79,197,000 | 242 |
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 | $774,840,000 | 876 |
Deposits held in domestic offices | $774,840,000 | 876 |
Individuals, partnerships, and corporations | $655,460,000 | 931 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $119,380,000 | 508 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,782,000 | 796 |
Demand deposits | $105,536,000 | 879 |
Nontransaction accounts | $601,058,000 | 901 |
Money market deposit accounts (MMDAs) | $76,718,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $130,928,000 | 1,025 |
Total time deposits | $393,412,000 | 455 |
Total time and savings deposits | $669,304,000 | 867 |
Noninterest-bearing deposits | $105,536,000 | 1,213 |
Interest-bearing deposits | $669,304,000 | 792 |
Retail deposits | $637,723,000 | 935 |
Estimated insured deposits | $556,207,000 | 871 |
IRAs and Keogh plan accounts | $78,532,000 | 227 |
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 | $748,111,000 | 902 |
Deposits held in domestic offices | $748,111,000 | 902 |
Individuals, partnerships, and corporations | $647,935,000 | 934 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $100,176,000 | 585 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,748,000 | 855 |
Demand deposits | $97,403,000 | 951 |
Nontransaction accounts | $586,363,000 | 909 |
Money market deposit accounts (MMDAs) | $72,381,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $133,286,000 | 1,006 |
Total time deposits | $380,696,000 | 485 |
Total time and savings deposits | $650,708,000 | 881 |
Noninterest-bearing deposits | $97,404,000 | 1,290 |
Interest-bearing deposits | $650,707,000 | 804 |
Retail deposits | $620,152,000 | 947 |
Estimated insured deposits | $550,200,000 | 862 |
IRAs and Keogh plan accounts | $77,995,000 | 246 |
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 | $721,118,000 | 916 |
Deposits held in domestic offices | $721,118,000 | 916 |
Individuals, partnerships, and corporations | $641,748,000 | 935 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $79,370,000 | 679 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,534,000 | 867 |
Demand deposits | $98,257,000 | 924 |
Nontransaction accounts | $565,584,000 | 944 |
Money market deposit accounts (MMDAs) | $72,072,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $130,104,000 | 1,020 |
Total time deposits | $363,408,000 | 512 |
Total time and savings deposits | $622,861,000 | 917 |
Noninterest-bearing deposits | $98,257,000 | 1,278 |
Interest-bearing deposits | $622,861,000 | 832 |
Retail deposits | $605,454,000 | 953 |
Estimated insured deposits | $540,420,000 | 881 |
IRAs and Keogh plan accounts | $78,310,000 | 235 |
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 | $707,593,000 | 934 |
Deposits held in domestic offices | $707,593,000 | 934 |
Individuals, partnerships, and corporations | $621,106,000 | 947 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $86,487,000 | 617 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,693,000 | 859 |
Demand deposits | $92,036,000 | 955 |
Nontransaction accounts | $551,900,000 | 957 |
Money market deposit accounts (MMDAs) | $73,650,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $127,414,000 | 1,030 |
Total time deposits | $350,836,000 | 525 |
Total time and savings deposits | $615,557,000 | 914 |
Noninterest-bearing deposits | $92,036,000 | 1,319 |
Interest-bearing deposits | $615,557,000 | 825 |
Retail deposits | $601,125,000 | 949 |
Estimated insured deposits | $530,678,000 | 895 |
IRAs and Keogh plan accounts | $77,376,000 | 252 |
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 | $715,857,000 | 920 |
Deposits held in domestic offices | $715,857,000 | 919 |
Individuals, partnerships, and corporations | $622,967,000 | 932 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $92,690,000 | 601 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,061 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,531,000 | 852 |
Demand deposits | $94,392,000 | 924 |
Nontransaction accounts | $557,326,000 | 942 |
Money market deposit accounts (MMDAs) | $79,192,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $129,066,000 | 1,029 |
Total time deposits | $349,068,000 | 524 |
Total time and savings deposits | $621,465,000 | 901 |
Noninterest-bearing deposits | $94,392,000 | 1,293 |
Interest-bearing deposits | $621,465,000 | 823 |
Retail deposits | $610,387,000 | 930 |
Estimated insured deposits | $528,418,000 | 900 |
IRAs and Keogh plan accounts | $76,782,000 | 251 |
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 | $681,593,000 | 953 |
Deposits held in domestic offices | $681,593,000 | 953 |
Individuals, partnerships, and corporations | $604,127,000 | 949 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $77,266,000 | 687 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,071 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,477,000 | 949 |
Demand deposits | $88,782,000 | 1,008 |
Nontransaction accounts | $535,116,000 | 944 |
Money market deposit accounts (MMDAs) | $72,370,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $128,413,000 | 1,020 |
Total time deposits | $334,334,000 | 535 |
Total time and savings deposits | $592,811,000 | 926 |
Noninterest-bearing deposits | $88,782,000 | 1,367 |
Interest-bearing deposits | $592,811,000 | 847 |
Retail deposits | $587,543,000 | 967 |
Estimated insured deposits | $523,156,000 | 896 |
IRAs and Keogh plan accounts | $76,189,000 | 252 |
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 | $668,467,000 | 952 |
Deposits held in domestic offices | $668,467,000 | 952 |
Individuals, partnerships, and corporations | $601,805,000 | 955 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $66,462,000 | 773 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,104 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,223,000 | 1,085 |
Demand deposits | $82,637,000 | 1,076 |
Nontransaction accounts | $538,244,000 | 933 |
Money market deposit accounts (MMDAs) | $79,703,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $133,052,000 | 1,012 |
Total time deposits | $325,489,000 | 533 |
Total time and savings deposits | $585,830,000 | 925 |
Noninterest-bearing deposits | $82,637,000 | 1,461 |
Interest-bearing deposits | $585,830,000 | 844 |
Retail deposits | $582,141,000 | 968 |
Estimated insured deposits | $526,165,000 | 887 |
IRAs and Keogh plan accounts | $78,786,000 | 253 |
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 | $682,529,000 | 932 |
Deposits held in domestic offices | $682,529,000 | 931 |
Individuals, partnerships, and corporations | $607,994,000 | 927 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $74,535,000 | 688 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,267,000 | 972 |
Demand deposits | $85,155,000 | 1,053 |
Nontransaction accounts | $540,262,000 | 919 |
Money market deposit accounts (MMDAs) | $89,527,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $130,556,000 | 1,020 |
Total time deposits | $320,179,000 | 516 |
Total time and savings deposits | $597,374,000 | 902 |
Noninterest-bearing deposits | $85,155,000 | 1,413 |
Interest-bearing deposits | $597,374,000 | 820 |
Retail deposits | $602,691,000 | 928 |
Estimated insured deposits | $524,871,000 | 881 |
IRAs and Keogh plan accounts | $77,868,000 | 251 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
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 | $673,098,000 | 935 |
Deposits held in domestic offices | $673,098,000 | 935 |
Individuals, partnerships, and corporations | $592,318,000 | 954 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $80,780,000 | 645 |
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 | $136,286,000 | 1,033 |
Demand deposits | $77,479,000 | 1,142 |
Nontransaction accounts | $536,812,000 | 923 |
Money market deposit accounts (MMDAs) | $100,625,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $131,289,000 | 1,027 |
Total time deposits | $304,898,000 | 530 |
Total time and savings deposits | $595,619,000 | 896 |
Noninterest-bearing deposits | $77,479,000 | 1,522 |
Interest-bearing deposits | $595,619,000 | 822 |
Retail deposits | $599,165,000 | 920 |
Estimated insured deposits | $514,365,000 | 901 |
IRAs and Keogh plan accounts | $77,258,000 | 259 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $669,521,000 | 944 |
Deposits held in domestic offices | $669,521,000 | 944 |
Individuals, partnerships, and corporations | $595,493,000 | 951 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $73,588,000 | 696 |
Commercial banks and other depository institutions in U.S. | $440,000 | 1,761 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,672,000 | 1,069 |
Demand deposits | $78,107,000 | 1,145 |
Nontransaction accounts | $534,849,000 | 928 |
Money market deposit accounts (MMDAs) | $106,458,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $130,544,000 | 1,017 |
Total time deposits | $297,847,000 | 540 |
Total time and savings deposits | $591,414,000 | 900 |
Noninterest-bearing deposits | $78,107,000 | 1,521 |
Interest-bearing deposits | $591,414,000 | 829 |
Retail deposits | $606,166,000 | 917 |
Estimated insured deposits | $518,268,000 | 893 |
IRAs and Keogh plan accounts | $77,208,000 | 262 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
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 | $648,479,000 | 967 |
Deposits held in domestic offices | $648,479,000 | 966 |
Individuals, partnerships, and corporations | $588,460,000 | 962 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $59,454,000 | 824 |
Commercial banks and other depository institutions in U.S. | $565,000 | 1,674 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,829,000 | 1,192 |
Demand deposits | $71,998,000 | 1,219 |
Nontransaction accounts | $529,650,000 | 937 |
Money market deposit accounts (MMDAs) | $103,954,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $127,691,000 | 1,035 |
Total time deposits | $298,005,000 | 540 |
Total time and savings deposits | $576,481,000 | 920 |
Noninterest-bearing deposits | $71,998,000 | 1,604 |
Interest-bearing deposits | $576,481,000 | 845 |
Retail deposits | $585,708,000 | 943 |
Estimated insured deposits | $511,261,000 | 907 |
IRAs and Keogh plan accounts | $77,929,000 | 265 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
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 | $669,449,000 | 946 |
Deposits held in domestic offices | $669,449,000 | 945 |
Individuals, partnerships, and corporations | $589,882,000 | 958 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $79,002,000 | 624 |
Commercial banks and other depository institutions in U.S. | $565,000 | 1,690 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,015,000 | 1,114 |
Demand deposits | $72,152,000 | 1,224 |
Nontransaction accounts | $544,434,000 | 905 |
Money market deposit accounts (MMDAs) | $107,634,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $123,545,000 | 1,041 |
Total time deposits | $313,255,000 | 506 |
Total time and savings deposits | $597,297,000 | 895 |
Noninterest-bearing deposits | $72,152,000 | 1,606 |
Interest-bearing deposits | $597,297,000 | 824 |
Retail deposits | $596,428,000 | 927 |
Estimated insured deposits | $506,707,000 | 907 |
IRAs and Keogh plan accounts | $77,303,000 | 268 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $645,433,000 | 971 |
Deposits held in domestic offices | $645,433,000 | 971 |
Individuals, partnerships, and corporations | $577,415,000 | 970 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $67,453,000 | 740 |
Commercial banks and other depository institutions in U.S. | $565,000 | 1,711 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,664,000 | 1,304 |
Demand deposits | $70,400,000 | 1,243 |
Nontransaction accounts | $533,769,000 | 927 |
Money market deposit accounts (MMDAs) | $103,876,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $122,161,000 | 1,055 |
Total time deposits | $307,732,000 | 507 |
Total time and savings deposits | $575,033,000 | 926 |
Noninterest-bearing deposits | $70,400,000 | 1,621 |
Interest-bearing deposits | $575,033,000 | 859 |
Retail deposits | $577,728,000 | 952 |
Estimated insured deposits | $500,084,000 | 919 |
IRAs and Keogh plan accounts | $76,705,000 | 269 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
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 | $639,373,000 | 963 |
Deposits held in domestic offices | $639,373,000 | 962 |
Individuals, partnerships, and corporations | $573,618,000 | 950 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $65,190,000 | 748 |
Commercial banks and other depository institutions in U.S. | $565,000 | 1,739 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,034,000 | 1,280 |
Demand deposits | $73,061,000 | 1,180 |
Nontransaction accounts | $526,339,000 | 921 |
Money market deposit accounts (MMDAs) | $98,595,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $121,525,000 | 1,041 |
Total time deposits | $306,219,000 | 504 |
Total time and savings deposits | $566,312,000 | 927 |
Noninterest-bearing deposits | $73,061,000 | 1,560 |
Interest-bearing deposits | $566,312,000 | 859 |
Retail deposits | $572,874,000 | 938 |
Estimated insured deposits | $499,774,000 | 900 |
IRAs and Keogh plan accounts | $76,854,000 | 273 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
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 | $623,857,000 | 977 |
Deposits held in domestic offices | $623,857,000 | 977 |
Individuals, partnerships, and corporations | $575,058,000 | 952 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $48,234,000 | 953 |
Commercial banks and other depository institutions in U.S. | $565,000 | 1,748 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,190,000 | 1,316 |
Demand deposits | $73,248,000 | 1,137 |
Nontransaction accounts | $516,667,000 | 927 |
Money market deposit accounts (MMDAs) | $90,107,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $119,634,000 | 1,035 |
Total time deposits | $306,926,000 | 513 |
Total time and savings deposits | $550,609,000 | 942 |
Noninterest-bearing deposits | $73,248,000 | 1,522 |
Interest-bearing deposits | $550,609,000 | 866 |
Retail deposits | $559,047,000 | 956 |
Estimated insured deposits | $496,252,000 | 899 |
IRAs and Keogh plan accounts | $77,345,000 | 274 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
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 | $618,563,000 | 972 |
Deposits held in domestic offices | $618,563,000 | 972 |
Individuals, partnerships, and corporations | $567,177,000 | 947 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $50,821,000 | 926 |
Commercial banks and other depository institutions in U.S. | $565,000 | 1,783 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,910,000 | 1,357 |
Demand deposits | $66,657,000 | 1,241 |
Nontransaction accounts | $515,653,000 | 921 |
Money market deposit accounts (MMDAs) | $86,592,000 | 1,324 |
Other savings deposits (excluding MMDAs) | $117,385,000 | 1,034 |
Total time deposits | $311,676,000 | 494 |
Total time and savings deposits | $551,906,000 | 940 |
Noninterest-bearing deposits | $66,657,000 | 1,627 |
Interest-bearing deposits | $551,906,000 | 865 |
Retail deposits | $552,622,000 | 957 |
Estimated insured deposits | $494,570,000 | 897 |
IRAs and Keogh plan accounts | $76,075,000 | 271 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
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 | $614,908,000 | 982 |
Deposits held in domestic offices | $614,908,000 | 981 |
Individuals, partnerships, and corporations | $559,860,000 | 954 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $54,483,000 | 879 |
Commercial banks and other depository institutions in U.S. | $565,000 | 1,783 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,251,000 | 1,281 |
Demand deposits | $66,227,000 | 1,244 |
Nontransaction accounts | $507,657,000 | 940 |
Money market deposit accounts (MMDAs) | $82,642,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $115,442,000 | 1,051 |
Total time deposits | $309,573,000 | 499 |
Total time and savings deposits | $548,681,000 | 943 |
Noninterest-bearing deposits | $66,227,000 | 1,639 |
Interest-bearing deposits | $548,681,000 | 873 |
Retail deposits | $549,054,000 | 957 |
Estimated insured deposits | $490,449,000 | 908 |
IRAs and Keogh plan accounts | $75,200,000 | 274 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
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 | $610,452,000 | 965 |
Deposits held in domestic offices | $610,452,000 | 965 |
Individuals, partnerships, and corporations | $555,875,000 | 945 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $54,012,000 | 855 |
Commercial banks and other depository institutions in U.S. | $565,000 | 1,821 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,590,000 | 1,161 |
Demand deposits | $75,898,000 | 1,044 |
Nontransaction accounts | $493,862,000 | 944 |
Money market deposit accounts (MMDAs) | $76,694,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $114,450,000 | 1,038 |
Total time deposits | $302,718,000 | 504 |
Total time and savings deposits | $534,554,000 | 942 |
Noninterest-bearing deposits | $75,898,000 | 1,452 |
Interest-bearing deposits | $534,554,000 | 873 |
Retail deposits | $544,607,000 | 942 |
Estimated insured deposits | $482,380,000 | 904 |
IRAs and Keogh plan accounts | $73,025,000 | 277 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $589,002,000 | 990 |
Deposits held in domestic offices | $589,002,000 | 990 |
Individuals, partnerships, and corporations | $543,803,000 | 958 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $44,534,000 | 1,004 |
Commercial banks and other depository institutions in U.S. | $665,000 | 1,811 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,496,000 | 1,351 |
Demand deposits | $66,966,000 | 1,163 |
Nontransaction accounts | $489,506,000 | 950 |
Money market deposit accounts (MMDAs) | $81,344,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $114,950,000 | 1,030 |
Total time deposits | $293,212,000 | 538 |
Total time and savings deposits | $522,036,000 | 962 |
Noninterest-bearing deposits | $66,965,000 | 1,587 |
Interest-bearing deposits | $522,037,000 | 888 |
Retail deposits | $525,882,000 | 969 |
Estimated insured deposits | $475,522,000 | 915 |
IRAs and Keogh plan accounts | $73,375,000 | 283 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $556,674,000 | 1,028 |
Deposits held in domestic offices | $556,674,000 | 1,027 |
Individuals, partnerships, and corporations | $517,795,000 | 991 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $38,214,000 | 1,170 |
Commercial banks and other depository institutions in U.S. | $665,000 | 1,832 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,474,000 | 1,305 |
Demand deposits | $70,910,000 | 1,075 |
Nontransaction accounts | $455,200,000 | 1,010 |
Money market deposit accounts (MMDAs) | $75,722,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $107,475,000 | 1,071 |
Total time deposits | $272,003,000 | 596 |
Total time and savings deposits | $485,764,000 | 1,015 |
Noninterest-bearing deposits | $70,910,000 | 1,488 |
Interest-bearing deposits | $485,764,000 | 949 |
Retail deposits | $506,042,000 | 996 |
Estimated insured deposits | $452,990,000 | 960 |
IRAs and Keogh plan accounts | $70,524,000 | 303 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $565,738,000 | 1,020 |
Deposits held in domestic offices | $565,738,000 | 1,019 |
Individuals, partnerships, and corporations | $523,131,000 | 985 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $42,042,000 | 1,075 |
Commercial banks and other depository institutions in U.S. | $565,000 | 1,918 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,922,000 | 1,237 |
Demand deposits | $71,018,000 | 1,065 |
Nontransaction accounts | $460,816,000 | 1,000 |
Money market deposit accounts (MMDAs) | $76,860,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $105,497,000 | 1,094 |
Total time deposits | $278,459,000 | 568 |
Total time and savings deposits | $494,720,000 | 1,006 |
Noninterest-bearing deposits | $71,018,000 | 1,456 |
Interest-bearing deposits | $494,720,000 | 933 |
Retail deposits | $512,791,000 | 994 |
Estimated insured deposits | $457,192,000 | 955 |
IRAs and Keogh plan accounts | $69,353,000 | 308 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $567,180,000 | 989 |
Deposits held in domestic offices | $567,180,000 | 988 |
Individuals, partnerships, and corporations | $521,106,000 | 969 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $45,359,000 | 975 |
Commercial banks and other depository institutions in U.S. | $715,000 | 1,842 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,776,000 | 1,116 |
Demand deposits | $78,565,000 | 932 |
Nontransaction accounts | $453,404,000 | 1,003 |
Money market deposit accounts (MMDAs) | $68,821,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $104,245,000 | 1,083 |
Total time deposits | $280,338,000 | 564 |
Total time and savings deposits | $488,615,000 | 1,004 |
Noninterest-bearing deposits | $78,565,000 | 1,316 |
Interest-bearing deposits | $488,615,000 | 932 |
Retail deposits | $514,145,000 | 973 |
Estimated insured deposits | $455,754,000 | 945 |
IRAs and Keogh plan accounts | $68,111,000 | 312 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $542,904,000 | 1,026 |
Deposits held in domestic offices | $542,904,000 | 1,025 |
Individuals, partnerships, and corporations | $507,892,000 | 990 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $34,297,000 | 1,218 |
Commercial banks and other depository institutions in U.S. | $715,000 | 1,873 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,792,000 | 1,438 |
Demand deposits | $61,747,000 | 1,187 |
Nontransaction accounts | $454,112,000 | 1,007 |
Money market deposit accounts (MMDAs) | $71,403,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $101,374,000 | 1,107 |
Total time deposits | $281,335,000 | 562 |
Total time and savings deposits | $481,157,000 | 1,012 |
Noninterest-bearing deposits | $61,747,000 | 1,627 |
Interest-bearing deposits | $481,158,000 | 944 |
Retail deposits | $491,772,000 | 1,017 |
Estimated insured deposits | $450,367,000 | 955 |
IRAs and Keogh plan accounts | $67,799,000 | 318 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $538,016,000 | 1,026 |
Deposits held in domestic offices | $538,016,000 | 1,025 |
Individuals, partnerships, and corporations | $501,646,000 | 995 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $35,405,000 | 1,182 |
Commercial banks and other depository institutions in U.S. | $965,000 | 1,726 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,080,000 | 1,412 |
Demand deposits | $62,458,000 | 1,129 |
Nontransaction accounts | $447,936,000 | 1,007 |
Money market deposit accounts (MMDAs) | $67,674,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $97,921,000 | 1,125 |
Total time deposits | $282,340,000 | 562 |
Total time and savings deposits | $475,558,000 | 1,025 |
Noninterest-bearing deposits | $62,597,000 | 1,562 |
Interest-bearing deposits | $475,419,000 | 949 |
Retail deposits | $487,870,000 | 1,013 |
Estimated insured deposits | $443,584,000 | 975 |
IRAs and Keogh plan accounts | $66,588,000 | 332 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $533,808,000 | 1,059 |
Deposits held in domestic offices | $533,808,000 | 1,058 |
Individuals, partnerships, and corporations | $494,553,000 | 1,023 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $38,190,000 | 1,108 |
Commercial banks and other depository institutions in U.S. | $1,065,000 | 1,670 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,847,000 | 1,281 |
Demand deposits | $65,491,000 | 1,035 |
Nontransaction accounts | $437,961,000 | 1,053 |
Money market deposit accounts (MMDAs) | $59,428,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $98,594,000 | 1,134 |
Total time deposits | $279,940,000 | 574 |
Total time and savings deposits | $468,317,000 | 1,057 |
Noninterest-bearing deposits | $65,718,000 | 1,456 |
Interest-bearing deposits | $468,090,000 | 981 |
Retail deposits | $485,392,000 | 1,040 |
Estimated insured deposits | $438,523,000 | 999 |
IRAs and Keogh plan accounts | $65,946,000 | 339 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $515,112,000 | 1,081 |
Deposits held in domestic offices | $515,112,000 | 1,080 |
Individuals, partnerships, and corporations | $471,031,000 | 1,066 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $43,016,000 | 971 |
Commercial banks and other depository institutions in U.S. | $1,065,000 | 1,663 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,382,000 | 6,423 |
Demand deposits | $5,002,000 | 6,093 |
Nontransaction accounts | $508,730,000 | 894 |
Money market deposit accounts (MMDAs) | $136,510,000 | 956 |
Other savings deposits (excluding MMDAs) | $97,256,000 | 1,124 |
Total time deposits | $274,964,000 | 588 |
Total time and savings deposits | $510,110,000 | 960 |
Noninterest-bearing deposits | $53,100,000 | 1,772 |
Interest-bearing deposits | $462,012,000 | 983 |
Retail deposits | $465,525,000 | 1,067 |
Estimated insured deposits | $429,748,000 | 1,003 |
IRAs and Keogh plan accounts | $63,895,000 | 362 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
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 | $503,386,000 | 1,091 |
Deposits held in domestic offices | $503,386,000 | 1,089 |
Individuals, partnerships, and corporations | $467,731,000 | 1,073 |
U.S. Government | $419,000 | 224 |
States and political subdivisions in the U.S. | $34,171,000 | 1,174 |
Commercial banks and other depository institutions in U.S. | $1,065,000 | 1,668 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,560,000 | 4,448 |
Demand deposits | $23,077,000 | 3,090 |
Nontransaction accounts | $477,826,000 | 949 |
Money market deposit accounts (MMDAs) | $117,997,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $95,964,000 | 1,129 |
Total time deposits | $263,865,000 | 637 |
Total time and savings deposits | $480,309,000 | 1,019 |
Noninterest-bearing deposits | $61,176,000 | 1,511 |
Interest-bearing deposits | $442,210,000 | 1,023 |
Retail deposits | $456,670,000 | 1,090 |
Estimated insured deposits | $415,612,000 | 1,065 |
IRAs and Keogh plan accounts | $63,529,000 | 377 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
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 | $481,650,000 | 1,144 |
Deposits held in domestic offices | $481,650,000 | 1,143 |
Individuals, partnerships, and corporations | $445,805,000 | 1,127 |
U.S. Government | $418,000 | 215 |
States and political subdivisions in the U.S. | $34,363,000 | 1,154 |
Commercial banks and other depository institutions in U.S. | $1,065,000 | 1,698 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,128,000 | 4,383 |
Demand deposits | $21,447,000 | 3,215 |
Nontransaction accounts | $455,523,000 | 990 |
Money market deposit accounts (MMDAs) | $112,806,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $92,612,000 | 1,143 |
Total time deposits | $250,105,000 | 706 |
Total time and savings deposits | $460,204,000 | 1,056 |
Noninterest-bearing deposits | $55,011,000 | 1,658 |
Interest-bearing deposits | $426,639,000 | 1,065 |
Retail deposits | $440,270,000 | 1,115 |
Estimated insured deposits | $398,262,000 | 1,114 |
IRAs and Keogh plan accounts | $61,098,000 | 392 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
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 | $474,933,000 | 1,176 |
Deposits held in domestic offices | $474,933,000 | 1,174 |
Individuals, partnerships, and corporations | $433,298,000 | 1,176 |
U.S. Government | $118,000 | 356 |
States and political subdivisions in the U.S. | $40,352,000 | 980 |
Commercial banks and other depository institutions in U.S. | $1,165,000 | 1,676 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,674,000 | 3,795 |
Demand deposits | $16,035,000 | 4,004 |
Nontransaction accounts | $442,259,000 | 1,039 |
Money market deposit accounts (MMDAs) | $105,455,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $91,148,000 | 1,165 |
Total time deposits | $245,656,000 | 741 |
Total time and savings deposits | $458,898,000 | 1,085 |
Noninterest-bearing deposits | $53,474,000 | 1,685 |
Interest-bearing deposits | $421,459,000 | 1,106 |
Retail deposits | $433,852,000 | 1,154 |
Estimated insured deposits | $391,803,000 | 1,152 |
IRAs and Keogh plan accounts | $59,868,000 | 403 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
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 | $473,690,000 | 1,179 |
Deposits held in domestic offices | $473,690,000 | 1,178 |
Individuals, partnerships, and corporations | $428,419,000 | 1,187 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $44,106,000 | 882 |
Commercial banks and other depository institutions in U.S. | $1,165,000 | 1,713 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,295,000 | 4,456 |
Demand deposits | $23,815,000 | 3,039 |
Nontransaction accounts | $447,395,000 | 1,031 |
Money market deposit accounts (MMDAs) | $116,119,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $90,112,000 | 1,169 |
Total time deposits | $241,166,000 | 771 |
Total time and savings deposits | $449,875,000 | 1,104 |
Noninterest-bearing deposits | $54,887,000 | 1,658 |
Interest-bearing deposits | $418,803,000 | 1,106 |
Retail deposits | $433,930,000 | 1,149 |
Estimated insured deposits | $397,167,000 | 1,205 |
IRAs and Keogh plan accounts | $59,377,000 | 413 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
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 | $451,623,000 | 1,229 |
Deposits held in domestic offices | $451,623,000 | 1,228 |
Individuals, partnerships, and corporations | $417,138,000 | 1,218 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $33,320,000 | 1,153 |
Commercial banks and other depository institutions in U.S. | $1,165,000 | 1,723 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,920,000 | 4,547 |
Demand deposits | $20,701,000 | 3,208 |
Nontransaction accounts | $427,703,000 | 1,084 |
Money market deposit accounts (MMDAs) | $104,461,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $86,211,000 | 1,183 |
Total time deposits | $237,031,000 | 835 |
Total time and savings deposits | $430,922,000 | 1,146 |
Noninterest-bearing deposits | $51,394,000 | 1,681 |
Interest-bearing deposits | $400,229,000 | 1,150 |
Retail deposits | $411,924,000 | 1,203 |
Estimated insured deposits | $386,318,000 | 1,239 |
IRAs and Keogh plan accounts | $58,148,000 | 434 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
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 | $441,136,000 | 1,261 |
Deposits held in domestic offices | $441,136,000 | 1,258 |
Individuals, partnerships, and corporations | $404,070,000 | 1,249 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $35,901,000 | 1,075 |
Commercial banks and other depository institutions in U.S. | $1,165,000 | 1,745 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,863,000 | 4,089 |
Demand deposits | $22,806,000 | 2,900 |
Nontransaction accounts | $413,273,000 | 1,131 |
Money market deposit accounts (MMDAs) | $100,243,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $84,045,000 | 1,197 |
Total time deposits | $228,985,000 | 876 |
Total time and savings deposits | $418,330,000 | 1,189 |
Noninterest-bearing deposits | $52,980,000 | 1,590 |
Interest-bearing deposits | $388,156,000 | 1,187 |
Retail deposits | $404,535,000 | 1,232 |
Estimated insured deposits | $378,848,000 | 1,260 |
IRAs and Keogh plan accounts | $56,460,000 | 448 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $421,510,000 | 1,337 |
Deposits held in domestic offices | $421,510,000 | 1,336 |
Individuals, partnerships, and corporations | $381,602,000 | 1,324 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $38,743,000 | 994 |
Commercial banks and other depository institutions in U.S. | $1,165,000 | 1,755 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,904,000 | 3,661 |
Demand deposits | $16,991,000 | 3,709 |
Nontransaction accounts | $388,606,000 | 1,208 |
Money market deposit accounts (MMDAs) | $85,586,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $79,211,000 | 1,256 |
Total time deposits | $223,809,000 | 925 |
Total time and savings deposits | $404,519,000 | 1,238 |
Noninterest-bearing deposits | $16,991,000 | 4,031 |
Interest-bearing deposits | $404,519,000 | 1,161 |
Retail deposits | $386,078,000 | 1,292 |
Estimated insured deposits | $363,238,000 | 1,317 |
IRAs and Keogh plan accounts | $53,876,000 | 471 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
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 | $412,256,000 | 1,348 |
Deposits held in domestic offices | $412,256,000 | 1,344 |
Individuals, partnerships, and corporations | $371,911,000 | 1,349 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $39,180,000 | 921 |
Commercial banks and other depository institutions in U.S. | $1,165,000 | 1,647 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,025,000 | 4,272 |
Demand deposits | $22,828,000 | 2,801 |
Nontransaction accounts | $386,231,000 | 1,203 |
Money market deposit accounts (MMDAs) | $93,038,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $75,284,000 | 1,235 |
Total time deposits | $217,910,000 | 976 |
Total time and savings deposits | $389,428,000 | 1,256 |
Noninterest-bearing deposits | $22,828,000 | 3,209 |
Interest-bearing deposits | $389,428,000 | 1,191 |
Retail deposits | $377,652,000 | 1,302 |
Estimated insured deposits | $352,846,000 | 1,336 |
IRAs and Keogh plan accounts | $51,674,000 | 494 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $381,994,000 | 1,432 |
Deposits held in domestic offices | $381,994,000 | 1,429 |
Individuals, partnerships, and corporations | $349,021,000 | 1,421 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $31,808,000 | 1,108 |
Commercial banks and other depository institutions in U.S. | $1,165,000 | 1,681 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,762,000 | 3,742 |
Demand deposits | $27,630,000 | 2,164 |
Nontransaction accounts | $352,232,000 | 1,303 |
Money market deposit accounts (MMDAs) | $71,648,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $72,446,000 | 1,260 |
Total time deposits | $208,138,000 | 1,065 |
Total time and savings deposits | $354,364,000 | 1,375 |
Noninterest-bearing deposits | $27,630,000 | 2,660 |
Interest-bearing deposits | $354,364,000 | 1,309 |
Retail deposits | $347,291,000 | 1,402 |
Estimated insured deposits | $332,364,000 | 1,417 |
IRAs and Keogh plan accounts | $49,230,000 | 533 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $361,400,000 | 1,509 |
Deposits held in domestic offices | $361,400,000 | 1,507 |
Individuals, partnerships, and corporations | $325,413,000 | 1,518 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $35,072,000 | 992 |
Commercial banks and other depository institutions in U.S. | $915,000 | 1,860 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,083,000 | 4,983 |
Demand deposits | $15,756,000 | 3,619 |
Nontransaction accounts | $342,317,000 | 1,345 |
Money market deposit accounts (MMDAs) | $77,482,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $66,053,000 | 1,313 |
Total time deposits | $198,781,000 | 1,152 |
Total time and savings deposits | $345,644,000 | 1,416 |
Noninterest-bearing deposits | $15,756,000 | 3,933 |
Interest-bearing deposits | $345,644,000 | 1,362 |
Retail deposits | $327,591,000 | 1,473 |
Estimated insured deposits | $314,950,000 | 1,481 |
IRAs and Keogh plan accounts | $46,470,000 | 578 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $345,981,000 | 1,586 |
Deposits held in domestic offices | $345,981,000 | 1,584 |
Individuals, partnerships, and corporations | $306,487,000 | 1,629 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $38,079,000 | 940 |
Commercial banks and other depository institutions in U.S. | $1,415,000 | 1,612 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,330,000 | 3,944 |
Demand deposits | $13,395,000 | 4,057 |
Nontransaction accounts | $318,651,000 | 1,448 |
Money market deposit accounts (MMDAs) | $62,606,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $60,356,000 | 1,374 |
Total time deposits | $195,689,000 | 1,197 |
Total time and savings deposits | $332,586,000 | 1,482 |
Noninterest-bearing deposits | $13,395,000 | 4,317 |
Interest-bearing deposits | $332,586,000 | 1,415 |
Retail deposits | $313,188,000 | 1,553 |
Estimated insured deposits | $300,066,000 | 1,574 |
IRAs and Keogh plan accounts | $42,576,000 | 647 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $341,027,000 | 1,601 |
Deposits held in domestic offices | $341,027,000 | 1,599 |
Individuals, partnerships, and corporations | $298,823,000 | 1,665 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $40,537,000 | 854 |
Commercial banks and other depository institutions in U.S. | $1,665,000 | 1,547 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,993,000 | 4,315 |
Demand deposits | $19,989,000 | 2,865 |
Nontransaction accounts | $317,034,000 | 1,455 |
Money market deposit accounts (MMDAs) | $70,669,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $55,166,000 | 1,410 |
Total time deposits | $191,199,000 | 1,255 |
Total time and savings deposits | $321,038,000 | 1,528 |
Noninterest-bearing deposits | $19,989,000 | 3,297 |
Interest-bearing deposits | $321,038,000 | 1,464 |
Retail deposits | $309,775,000 | 1,560 |
Estimated insured deposits | $294,744,000 | 1,600 |
IRAs and Keogh plan accounts | $39,280,000 | 721 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $318,037,000 | 1,738 |
Deposits held in domestic offices | $318,037,000 | 1,736 |
Individuals, partnerships, and corporations | $286,397,000 | 1,767 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $30,097,000 | 1,144 |
Commercial banks and other depository institutions in U.S. | $1,540,000 | 1,563 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,989,000 | 5,200 |
Demand deposits | $14,981,000 | 3,585 |
Nontransaction accounts | $301,049,000 | 1,556 |
Money market deposit accounts (MMDAs) | $63,839,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $52,669,000 | 1,452 |
Total time deposits | $184,541,000 | 1,342 |
Total time and savings deposits | $303,057,000 | 1,634 |
Noninterest-bearing deposits | $36,336,000 | 1,848 |
Interest-bearing deposits | $281,701,000 | 1,716 |
Retail deposits | $288,287,000 | 1,680 |
Estimated insured deposits | $272,610,000 | 1,699 |
IRAs and Keogh plan accounts | $37,515,000 | 761 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $302,704,000 | 1,824 |
Deposits held in domestic offices | $302,704,000 | 1,821 |
Individuals, partnerships, and corporations | $268,759,000 | 1,866 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $32,305,000 | 1,064 |
Commercial banks and other depository institutions in U.S. | $1,640,000 | 1,554 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,103,000 | 4,711 |
Demand deposits | $16,859,000 | 3,152 |
Nontransaction accounts | $282,601,000 | 1,653 |
Money market deposit accounts (MMDAs) | $21,059,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $85,710,000 | 1,078 |
Total time deposits | $175,832,000 | 1,447 |
Total time and savings deposits | $285,845,000 | 1,746 |
Noninterest-bearing deposits | $16,859,000 | 3,553 |
Interest-bearing deposits | $285,845,000 | 1,690 |
Retail deposits | $272,639,000 | 1,764 |
Estimated insured deposits | $256,495,000 | 1,800 |
IRAs and Keogh plan accounts | $34,349,000 | 833 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $288,609,000 | 1,952 |
Deposits held in domestic offices | $288,609,000 | 1,950 |
Individuals, partnerships, and corporations | $255,109,000 | 2,007 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $32,300,000 | 1,099 |
Commercial banks and other depository institutions in U.S. | $1,200,000 | 1,731 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,822,000 | 1,646 |
Demand deposits | $31,550,000 | 1,502 |
Nontransaction accounts | $231,787,000 | 2,002 |
Money market deposit accounts (MMDAs) | $28,932,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $45,278,000 | 1,569 |
Total time deposits | $157,577,000 | 1,656 |
Total time and savings deposits | $257,059,000 | 1,969 |
Noninterest-bearing deposits | $31,550,000 | 2,095 |
Interest-bearing deposits | $257,059,000 | 1,914 |
Retail deposits | $266,561,000 | 1,824 |
Estimated insured deposits | $241,136,000 | 1,981 |
IRAs and Keogh plan accounts | $32,302,000 | 901 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $281,206,000 | 2,000 |
Deposits held in domestic offices | $281,206,000 | 1,998 |
Individuals, partnerships, and corporations | $240,589,000 | 2,102 |
U.S. Government | $43,000 | 1,058 |
States and political subdivisions in the U.S. | $39,674,000 | 864 |
Commercial banks and other depository institutions in U.S. | $900,000 | 1,841 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,953,000 | 1,487 |
Demand deposits | $32,536,000 | 1,467 |
Nontransaction accounts | $220,253,000 | 2,080 |
Money market deposit accounts (MMDAs) | $24,229,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $42,060,000 | 1,613 |
Total time deposits | $153,964,000 | 1,724 |
Total time and savings deposits | $248,670,000 | 2,019 |
Noninterest-bearing deposits | $32,536,000 | 2,048 |
Interest-bearing deposits | $248,670,000 | 1,953 |
Retail deposits | $188,521,000 | 2,316 |
Estimated insured deposits | $228,349,000 | 2,075 |
IRAs and Keogh plan accounts | $30,008,000 | 984 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $258,031,000 | 2,149 |
Deposits held in domestic offices | $258,031,000 | 2,147 |
Individuals, partnerships, and corporations | $230,864,000 | 2,186 |
U.S. Government | $15,000 | 1,390 |
States and political subdivisions in the U.S. | $26,251,000 | 1,228 |
Commercial banks and other depository institutions in U.S. | $900,000 | 1,899 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,115,000 | 1,798 |
Demand deposits | $33,928,000 | 1,281 |
Nontransaction accounts | $207,915,000 | 2,189 |
Money market deposit accounts (MMDAs) | $21,369,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $39,095,000 | 1,671 |
Total time deposits | $147,451,000 | 1,862 |
Total time and savings deposits | $224,102,000 | 2,201 |
Noninterest-bearing deposits | $33,928,000 | 1,879 |
Interest-bearing deposits | $224,103,000 | 2,147 |
Retail deposits | $170,189,000 | 2,512 |
Estimated insured deposits | $215,275,000 | 2,176 |
IRAs and Keogh plan accounts | $27,671,000 | 1,062 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $242,836,000 | 2,267 |
Deposits held in domestic offices | $242,836,000 | 2,265 |
Individuals, partnerships, and corporations | $215,884,000 | 2,297 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $26,852,000 | 1,201 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,029 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,232,000 | 1,821 |
Demand deposits | $37,451,000 | 1,152 |
Nontransaction accounts | $192,604,000 | 2,306 |
Money market deposit accounts (MMDAs) | $20,717,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $37,027,000 | 1,703 |
Total time deposits | $134,860,000 | 2,046 |
Total time and savings deposits | $205,385,000 | 2,357 |
Noninterest-bearing deposits | $37,451,000 | 1,715 |
Interest-bearing deposits | $205,385,000 | 2,307 |
Retail deposits | $163,094,000 | 2,618 |
Estimated insured deposits | $173,828,000 | 2,328 |
IRAs and Keogh plan accounts | $25,604,000 | 1,133 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $226,601,000 | 2,393 |
Deposits held in domestic offices | $226,601,000 | 2,390 |
Individuals, partnerships, and corporations | $195,699,000 | 2,507 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $30,802,000 | 1,082 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,970 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,585,000 | 1,847 |
Demand deposits | $31,939,000 | 1,403 |
Nontransaction accounts | $178,016,000 | 2,459 |
Money market deposit accounts (MMDAs) | $19,173,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $34,565,000 | 1,751 |
Total time deposits | $124,278,000 | 2,214 |
Total time and savings deposits | $194,662,000 | 2,467 |
Noninterest-bearing deposits | $31,939,000 | 1,997 |
Interest-bearing deposits | $194,662,000 | 2,431 |
Retail deposits | $155,675,000 | 2,719 |
Estimated insured deposits | $163,212,000 | 2,461 |
IRAs and Keogh plan accounts | $23,701,000 | 1,178 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $212,507,000 | 2,499 |
Deposits held in domestic offices | $212,507,000 | 2,497 |
Individuals, partnerships, and corporations | $177,759,000 | 2,695 |
U.S. Government | $36,000 | 1,409 |
States and political subdivisions in the U.S. | $34,612,000 | 946 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,583,000 | 1,648 |
Demand deposits | $26,780,000 | 1,829 |
Nontransaction accounts | $160,924,000 | 2,616 |
Money market deposit accounts (MMDAs) | $15,449,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $33,244,000 | 1,733 |
Total time deposits | $112,231,000 | 2,395 |
Total time and savings deposits | $185,727,000 | 2,503 |
Noninterest-bearing deposits | $26,780,000 | 2,410 |
Interest-bearing deposits | $185,727,000 | 2,477 |
Retail deposits | $151,757,000 | 2,732 |
Estimated insured deposits | $154,398,000 | 2,550 |
IRAs and Keogh plan accounts | $22,051,000 | 1,218 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $203,326,000 | 2,573 |
Deposits held in domestic offices | $203,326,000 | 2,570 |
Individuals, partnerships, and corporations | $176,478,000 | 2,701 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $26,748,000 | 1,156 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,248,000 | 1,815 |
Demand deposits | $28,881,000 | 1,604 |
Nontransaction accounts | $156,078,000 | 2,656 |
Money market deposit accounts (MMDAs) | $14,658,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $31,231,000 | 1,803 |
Total time deposits | $110,189,000 | 2,368 |
Total time and savings deposits | $174,445,000 | 2,622 |
Noninterest-bearing deposits | $28,881,000 | 2,197 |
Interest-bearing deposits | $174,445,000 | 2,584 |
Retail deposits | $144,399,000 | 2,849 |
Estimated insured deposits | $151,806,000 | 2,572 |
IRAs and Keogh plan accounts | $21,160,000 | 1,236 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $199,258,000 | 2,609 |
Deposits held in domestic offices | $199,258,000 | 2,606 |
Individuals, partnerships, and corporations | $172,734,000 | 2,753 |
U.S. Government | $16,000 | 1,660 |
States and political subdivisions in the U.S. | $26,406,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,684 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,323,000 | 2,229 |
Demand deposits | $25,789,000 | 1,940 |
Nontransaction accounts | $156,935,000 | 2,648 |
Money market deposit accounts (MMDAs) | $16,002,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $31,350,000 | 1,823 |
Total time deposits | $109,583,000 | 2,330 |
Total time and savings deposits | $173,469,000 | 2,645 |
Noninterest-bearing deposits | $25,789,000 | 2,494 |
Interest-bearing deposits | $173,469,000 | 2,606 |
Retail deposits | $141,060,000 | 2,910 |
Estimated insured deposits | $149,509,000 | 2,585 |
IRAs and Keogh plan accounts | $21,493,000 | 1,211 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $196,998,000 | 2,643 |
Deposits held in domestic offices | $196,998,000 | 2,640 |
Individuals, partnerships, and corporations | $167,158,000 | 2,816 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $29,734,000 | 1,055 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,619 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,055,000 | 2,085 |
Demand deposits | $23,874,000 | 2,144 |
Nontransaction accounts | $152,943,000 | 2,696 |
Money market deposit accounts (MMDAs) | $15,558,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $30,555,000 | 1,826 |
Total time deposits | $106,830,000 | 2,405 |
Total time and savings deposits | $173,124,000 | 2,646 |
Noninterest-bearing deposits | $23,874,000 | 2,656 |
Interest-bearing deposits | $173,124,000 | 2,615 |
Retail deposits | $140,784,000 | 2,913 |
Estimated insured deposits | $145,211,000 | 2,641 |
IRAs and Keogh plan accounts | $21,424,000 | 1,216 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $192,869,000 | 2,660 |
Deposits held in domestic offices | $192,869,000 | 2,658 |
Individuals, partnerships, and corporations | $168,593,000 | 2,780 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $24,223,000 | 1,273 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,835 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,181,000 | 1,780 |
Demand deposits | $31,841,000 | 1,474 |
Nontransaction accounts | $143,688,000 | 2,784 |
Money market deposit accounts (MMDAs) | $14,577,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $30,536,000 | 1,794 |
Total time deposits | $98,575,000 | 2,572 |
Total time and savings deposits | $161,028,000 | 2,750 |
Noninterest-bearing deposits | $31,841,000 | 2,010 |
Interest-bearing deposits | $161,028,000 | 2,725 |
Retail deposits | $143,375,000 | 2,823 |
Estimated insured deposits | $139,947,000 | 2,665 |
IRAs and Keogh plan accounts | $21,139,000 | 1,206 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $177,439,000 | 2,851 |
Deposits held in domestic offices | $177,439,000 | 2,848 |
Individuals, partnerships, and corporations | $155,533,000 | 2,969 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $21,902,000 | 1,296 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,064 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,084,000 | 2,515 |
Demand deposits | $22,567,000 | 2,256 |
Nontransaction accounts | $140,355,000 | 2,821 |
Money market deposit accounts (MMDAs) | $11,120,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $30,018,000 | 1,815 |
Total time deposits | $99,217,000 | 2,530 |
Total time and savings deposits | $154,872,000 | 2,811 |
Noninterest-bearing deposits | $22,567,000 | 2,762 |
Interest-bearing deposits | $154,872,000 | 2,796 |
Retail deposits | $127,374,000 | 3,087 |
Estimated insured deposits | $137,669,000 | 2,707 |
IRAs and Keogh plan accounts | $21,141,000 | 1,216 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $174,389,000 | 2,916 |
Deposits held in domestic offices | $174,389,000 | 2,914 |
Individuals, partnerships, and corporations | $152,775,000 | 3,039 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $21,612,000 | 1,313 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,082 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,109,000 | 2,530 |
Demand deposits | $22,652,000 | 2,410 |
Nontransaction accounts | $135,280,000 | 2,904 |
Money market deposit accounts (MMDAs) | $9,478,000 | 4,545 |
Other savings deposits (excluding MMDAs) | $30,458,000 | 1,822 |
Total time deposits | $95,344,000 | 2,647 |
Total time and savings deposits | $151,737,000 | 2,878 |
Noninterest-bearing deposits | $22,652,000 | 2,861 |
Interest-bearing deposits | $151,737,000 | 2,871 |
Retail deposits | $127,869,000 | 3,093 |
Estimated insured deposits | $136,118,000 | 2,759 |
IRAs and Keogh plan accounts | $20,963,000 | 1,223 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $177,489,000 | 2,869 |
Deposits held in domestic offices | $177,489,000 | 2,866 |
Individuals, partnerships, and corporations | $150,294,000 | 3,096 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $27,193,000 | 1,069 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,112 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,065,000 | 2,300 |
Demand deposits | $23,721,000 | 2,315 |
Nontransaction accounts | $134,424,000 | 2,893 |
Money market deposit accounts (MMDAs) | $9,204,000 | 4,618 |
Other savings deposits (excluding MMDAs) | $29,296,000 | 1,852 |
Total time deposits | $95,924,000 | 2,599 |
Total time and savings deposits | $153,768,000 | 2,835 |
Noninterest-bearing deposits | $23,721,000 | 2,747 |
Interest-bearing deposits | $153,768,000 | 2,824 |
Retail deposits | $130,368,000 | 3,071 |
Estimated insured deposits | $134,531,000 | 2,784 |
IRAs and Keogh plan accounts | $19,816,000 | 1,275 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $184,248,000 | 2,759 |
Deposits held in domestic offices | $184,248,000 | 2,756 |
Individuals, partnerships, and corporations | $153,711,000 | 2,973 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $30,533,000 | 941 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,154 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,496,000 | 1,748 |
Demand deposits | $29,790,000 | 1,843 |
Nontransaction accounts | $130,752,000 | 2,911 |
Money market deposit accounts (MMDAs) | $8,414,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $29,647,000 | 1,808 |
Total time deposits | $92,691,000 | 2,624 |
Total time and savings deposits | $154,458,000 | 2,795 |
Noninterest-bearing deposits | $29,790,000 | 2,316 |
Interest-bearing deposits | $154,458,000 | 2,787 |
Retail deposits | $139,276,000 | 2,799 |
Estimated insured deposits | $134,573,000 | 2,734 |
IRAs and Keogh plan accounts | $19,737,000 | 1,260 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $168,728,000 | 2,940 |
Deposits held in domestic offices | $168,728,000 | 2,937 |
Individuals, partnerships, and corporations | $145,160,000 | 3,089 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $23,566,000 | 1,159 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,182 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,670,000 | 2,571 |
Demand deposits | $23,338,000 | 2,399 |
Nontransaction accounts | $129,058,000 | 2,916 |
Money market deposit accounts (MMDAs) | $8,723,000 | 4,644 |
Other savings deposits (excluding MMDAs) | $28,807,000 | 1,848 |
Total time deposits | $91,528,000 | 2,619 |
Total time and savings deposits | $145,390,000 | 2,899 |
Noninterest-bearing deposits | $23,338,000 | 2,827 |
Interest-bearing deposits | $145,390,000 | 2,883 |
Retail deposits | $124,243,000 | 3,044 |
Estimated insured deposits | $129,777,000 | 2,796 |
IRAs and Keogh plan accounts | $18,862,000 | 1,307 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $168,178,000 | 2,927 |
Deposits held in domestic offices | $168,178,000 | 2,924 |
Individuals, partnerships, and corporations | $144,403,000 | 3,090 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $23,763,000 | 1,129 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,079 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,140,000 | 2,540 |
Demand deposits | $25,564,000 | 2,295 |
Nontransaction accounts | $126,038,000 | 2,916 |
Money market deposit accounts (MMDAs) | $9,043,000 | 4,556 |
Other savings deposits (excluding MMDAs) | $28,469,000 | 1,896 |
Total time deposits | $88,526,000 | 2,599 |
Total time and savings deposits | $142,614,000 | 2,929 |
Noninterest-bearing deposits | $25,564,000 | 2,660 |
Interest-bearing deposits | $142,614,000 | 2,920 |
Retail deposits | $125,675,000 | 3,033 |
Estimated insured deposits | $126,978,000 | 2,829 |
IRAs and Keogh plan accounts | $18,700,000 | 1,292 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $165,812,000 | 2,937 |
Deposits held in domestic offices | $165,812,000 | 2,934 |
Individuals, partnerships, and corporations | $139,769,000 | 3,154 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $26,017,000 | 1,036 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,962 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,186,000 | 2,692 |
Demand deposits | $23,026,000 | 2,599 |
Nontransaction accounts | $124,626,000 | 2,907 |
Money market deposit accounts (MMDAs) | $11,339,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $28,805,000 | 1,906 |
Total time deposits | $84,482,000 | 2,646 |
Total time and savings deposits | $142,786,000 | 2,904 |
Noninterest-bearing deposits | $23,026,000 | 2,912 |
Interest-bearing deposits | $142,786,000 | 2,900 |
Retail deposits | $124,946,000 | 3,064 |
Estimated insured deposits | $121,174,000 | 2,945 |
IRAs and Keogh plan accounts | $18,327,000 | 1,293 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $165,728,000 | 2,921 |
Deposits held in domestic offices | $165,728,000 | 2,917 |
Individuals, partnerships, and corporations | $140,781,000 | 3,115 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $24,932,000 | 1,071 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,063 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,511,000 | 2,408 |
Demand deposits | $27,535,000 | 2,237 |
Nontransaction accounts | $119,217,000 | 2,940 |
Money market deposit accounts (MMDAs) | $8,248,000 | 4,813 |
Other savings deposits (excluding MMDAs) | $28,565,000 | 1,909 |
Total time deposits | $82,404,000 | 2,625 |
Total time and savings deposits | $138,193,000 | 2,928 |
Noninterest-bearing deposits | $27,535,000 | 2,566 |
Interest-bearing deposits | $138,193,000 | 2,926 |
Retail deposits | $126,282,000 | 3,020 |
Estimated insured deposits | $109,287,000 | 3,192 |
IRAs and Keogh plan accounts | $17,782,000 | 1,320 |
Brokered deposits | $100,000 | 2,787 |
Fully insured brokered deposits | $100,000 | 2,527 |
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 | $153,435,000 | 3,058 |
Deposits held in domestic offices | $153,435,000 | 3,054 |
Individuals, partnerships, and corporations | $135,203,000 | 3,161 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $18,216,000 | 1,419 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,012 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,968,000 | 3,042 |
Demand deposits | $23,939,000 | 2,555 |
Nontransaction accounts | $116,467,000 | 2,939 |
Money market deposit accounts (MMDAs) | $8,155,000 | 4,830 |
Other savings deposits (excluding MMDAs) | $28,030,000 | 1,938 |
Total time deposits | $80,282,000 | 2,622 |
Total time and savings deposits | $129,496,000 | 3,027 |
Noninterest-bearing deposits | $23,939,000 | 2,835 |
Interest-bearing deposits | $129,496,000 | 3,030 |
Retail deposits | $116,004,000 | 3,183 |
Estimated insured deposits | $106,560,000 | 3,206 |
IRAs and Keogh plan accounts | $17,504,000 | 1,336 |
Brokered deposits | $100,000 | 2,686 |
Fully insured brokered deposits | $100,000 | 2,430 |
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 | $145,043,000 | 3,157 |
Deposits held in domestic offices | $145,043,000 | 3,154 |
Individuals, partnerships, and corporations | $126,625,000 | 3,269 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $18,412,000 | 1,409 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,166 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,553,000 | 3,356 |
Demand deposits | $20,967,000 | 2,866 |
Nontransaction accounts | $111,490,000 | 2,979 |
Money market deposit accounts (MMDAs) | $7,368,000 | 5,054 |
Other savings deposits (excluding MMDAs) | $27,814,000 | 1,945 |
Total time deposits | $76,308,000 | 2,675 |
Total time and savings deposits | $124,076,000 | 3,080 |
Noninterest-bearing deposits | $20,967,000 | 3,083 |
Interest-bearing deposits | $124,076,000 | 3,098 |
Retail deposits | $108,199,000 | 3,327 |
Estimated insured deposits | $101,682,000 | 3,319 |
IRAs and Keogh plan accounts | $16,825,000 | 1,372 |
Brokered deposits | $199,000 | 2,518 |
Fully insured brokered deposits | $199,000 | 2,268 |
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 | $146,479,000 | 3,120 |
Deposits held in domestic offices | $146,479,000 | 3,116 |
Individuals, partnerships, and corporations | $128,165,000 | 3,231 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $18,312,000 | 1,433 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,205 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,015,000 | 3,149 |
Demand deposits | $22,681,000 | 2,617 |
Nontransaction accounts | $110,464,000 | 2,990 |
Money market deposit accounts (MMDAs) | $7,366,000 | 5,138 |
Other savings deposits (excluding MMDAs) | $27,787,000 | 1,980 |
Total time deposits | $75,311,000 | 2,659 |
Total time and savings deposits | $123,798,000 | 3,089 |
Noninterest-bearing deposits | $22,681,000 | 2,836 |
Interest-bearing deposits | $123,798,000 | 3,107 |
Retail deposits | $111,064,000 | 3,298 |
Estimated insured deposits | $101,538,000 | 3,339 |
IRAs and Keogh plan accounts | $16,485,000 | 1,396 |
Brokered deposits | $696,000 | 2,221 |
Fully insured brokered deposits | $696,000 | 1,963 |
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 | $155,949,000 | 2,944 |
Deposits held in domestic offices | $155,949,000 | 2,939 |
Individuals, partnerships, and corporations | $136,381,000 | 3,061 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $19,470,000 | 1,344 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,796 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,308,000 | 2,595 |
Demand deposits | $29,572,000 | 2,000 |
Nontransaction accounts | $111,641,000 | 2,952 |
Money market deposit accounts (MMDAs) | $8,575,000 | 4,822 |
Other savings deposits (excluding MMDAs) | $27,565,000 | 1,985 |
Total time deposits | $75,501,000 | 2,597 |
Total time and savings deposits | $126,377,000 | 3,021 |
Noninterest-bearing deposits | $29,572,000 | 2,241 |
Interest-bearing deposits | $126,377,000 | 3,038 |
Retail deposits | $120,543,000 | 3,079 |
Estimated insured deposits | $104,453,000 | 3,261 |
IRAs and Keogh plan accounts | $16,141,000 | 1,433 |
Brokered deposits | $1,378,000 | 1,940 |
Fully insured brokered deposits | $1,378,000 | 1,706 |
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 | $140,162,000 | 3,174 |
Deposits held in domestic offices | $140,162,000 | 3,168 |
Individuals, partnerships, and corporations | $123,681,000 | 3,259 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $16,331,000 | 1,530 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,457 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,111,000 | 3,844 |
Demand deposits | $17,686,000 | 3,202 |
Nontransaction accounts | $112,051,000 | 2,918 |
Money market deposit accounts (MMDAs) | $9,480,000 | 4,611 |
Other savings deposits (excluding MMDAs) | $27,439,000 | 1,993 |
Total time deposits | $75,132,000 | 2,582 |
Total time and savings deposits | $122,476,000 | 3,071 |
Noninterest-bearing deposits | $17,686,000 | 3,358 |
Interest-bearing deposits | $122,476,000 | 3,091 |
Retail deposits | $105,105,000 | 3,420 |
Estimated insured deposits | $99,012,000 | 3,371 |
IRAs and Keogh plan accounts | $16,012,000 | 1,467 |
Brokered deposits | $1,469,000 | 1,854 |
Fully insured brokered deposits | $1,469,000 | 1,629 |
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 | $138,785,000 | 3,195 |
Deposits held in domestic offices | $138,785,000 | 3,191 |
Individuals, partnerships, and corporations | $121,070,000 | 3,305 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $17,548,000 | 1,428 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,466 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,457,000 | 3,841 |
Demand deposits | $17,282,000 | 3,234 |
Nontransaction accounts | $110,328,000 | 2,952 |
Money market deposit accounts (MMDAs) | $9,071,000 | 4,727 |
Other savings deposits (excluding MMDAs) | $26,604,000 | 2,025 |
Total time deposits | $74,653,000 | 2,565 |
Total time and savings deposits | $121,503,000 | 3,057 |
Noninterest-bearing deposits | $17,282,000 | 3,383 |
Interest-bearing deposits | $121,503,000 | 3,079 |
Retail deposits | $104,054,000 | 3,448 |
Estimated insured deposits | $97,993,000 | 3,438 |
IRAs and Keogh plan accounts | $15,778,000 | 1,484 |
Brokered deposits | $1,775,000 | 1,665 |
Fully insured brokered deposits | $1,775,000 | 1,445 |
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 | $139,634,000 | 3,147 |
Deposits held in domestic offices | $139,634,000 | 3,142 |
Individuals, partnerships, and corporations | $120,081,000 | 3,333 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $19,416,000 | 1,333 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,537 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,065,000 | 3,457 |
Demand deposits | $19,192,000 | 2,915 |
Nontransaction accounts | $107,569,000 | 3,000 |
Money market deposit accounts (MMDAs) | $7,676,000 | 5,096 |
Other savings deposits (excluding MMDAs) | $25,906,000 | 2,032 |
Total time deposits | $73,987,000 | 2,620 |
Total time and savings deposits | $120,442,000 | 3,079 |
Noninterest-bearing deposits | $19,192,000 | 3,074 |
Interest-bearing deposits | $120,442,000 | 3,102 |
Retail deposits | $106,068,000 | 3,394 |
Estimated insured deposits | $99,461,000 | 3,388 |
IRAs and Keogh plan accounts | $15,497,000 | 1,513 |
Brokered deposits | $2,972,000 | 1,400 |
Fully insured brokered deposits | $2,972,000 | 1,222 |
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 | $142,200,000 | 3,099 |
Deposits held in domestic offices | $142,200,000 | 3,095 |
Individuals, partnerships, and corporations | $121,612,000 | 3,269 |
U.S. Government | $14,000 | 2,862 |
States and political subdivisions in the U.S. | $20,572,000 | 1,231 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,336 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,253,000 | 3,032 |
Demand deposits | $19,689,000 | 2,671 |
Nontransaction accounts | $108,947,000 | 2,550 |
Money market deposit accounts (MMDAs) | $8,329,000 | 4,407 |
Other savings deposits (excluding MMDAs) | $25,030,000 | 1,752 |
Total time deposits | $75,588,000 | 2,169 |
Total time and savings deposits | $122,511,000 | 3,056 |
Noninterest-bearing deposits | $19,689,000 | 3,008 |
Interest-bearing deposits | $122,511,000 | 3,042 |
Retail deposits | $107,861,000 | 3,335 |
Estimated insured deposits | $100,277,000 | 3,370 |
IRAs and Keogh plan accounts | $15,370,000 | 1,548 |
Brokered deposits | $3,575,000 | 1,246 |
Fully insured brokered deposits | $3,575,000 | 1,085 |
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 | $137,175,000 | 3,199 |
Deposits held in domestic offices | $137,175,000 | 3,196 |
Individuals, partnerships, and corporations | $118,745,000 | 3,328 |
U.S. Government | $23,000 | 1,624 |
States and political subdivisions in the U.S. | $18,362,000 | 1,325 |
Commercial banks and other depository institutions in U.S. | $45,000 | 3,066 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,615,000 | 3,501 |
Demand deposits | $17,639,000 | 2,906 |
Nontransaction accounts | $109,560,000 | 2,543 |
Money market deposit accounts (MMDAs) | $8,520,000 | 4,358 |
Other savings deposits (excluding MMDAs) | $24,106,000 | 1,802 |
Total time deposits | $76,934,000 | 2,160 |
Total time and savings deposits | $119,536,000 | 3,118 |
Noninterest-bearing deposits | $17,639,000 | 3,234 |
Interest-bearing deposits | $119,536,000 | 3,112 |
Retail deposits | $102,261,000 | 3,473 |
Estimated insured deposits | $101,087,000 | 3,342 |
IRAs and Keogh plan accounts | $14,918,000 | 1,625 |
Brokered deposits | $4,574,000 | 1,109 |
Fully insured brokered deposits | $4,574,000 | 962 |
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 | $132,910,000 | 3,266 |
Deposits held in domestic offices | $132,910,000 | 3,262 |
Individuals, partnerships, and corporations | $114,379,000 | 3,436 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $18,401,000 | 1,293 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,643 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,034,000 | 3,531 |
Demand deposits | $16,253,000 | 3,083 |
Nontransaction accounts | $105,876,000 | 2,593 |
Money market deposit accounts (MMDAs) | $7,545,000 | 4,534 |
Other savings deposits (excluding MMDAs) | $23,369,000 | 1,819 |
Total time deposits | $74,962,000 | 2,229 |
Total time and savings deposits | $116,657,000 | 3,157 |
Noninterest-bearing deposits | $16,253,000 | 3,411 |
Interest-bearing deposits | $116,657,000 | 3,152 |
Retail deposits | $98,327,000 | 3,582 |
Estimated insured deposits | $97,692,000 | 3,459 |
IRAs and Keogh plan accounts | $14,239,000 | 1,703 |
Brokered deposits | $3,988,000 | 1,122 |
Fully insured brokered deposits | $3,988,000 | 970 |
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 | $131,264,000 | 3,259 |
Deposits held in domestic offices | $131,264,000 | 3,255 |
Individuals, partnerships, and corporations | $110,758,000 | 3,494 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $20,477,000 | 1,157 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,089 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,161,000 | 3,454 |
Demand deposits | $15,190,000 | 3,145 |
Nontransaction accounts | $104,103,000 | 2,617 |
Money market deposit accounts (MMDAs) | $7,610,000 | 4,503 |
Other savings deposits (excluding MMDAs) | $22,025,000 | 1,858 |
Total time deposits | $74,468,000 | 2,240 |
Total time and savings deposits | $116,074,000 | 3,162 |
Noninterest-bearing deposits | $15,190,000 | 3,444 |
Interest-bearing deposits | $116,074,000 | 3,160 |
Retail deposits | $96,838,000 | 3,591 |
Estimated insured deposits | $96,118,000 | 3,482 |
IRAs and Keogh plan accounts | $13,181,000 | 1,790 |
Brokered deposits | $5,476,000 | 971 |
Fully insured brokered deposits | $5,476,000 | 848 |
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 | $132,574,000 | 3,181 |
Deposits held in domestic offices | $132,574,000 | 3,177 |
Individuals, partnerships, and corporations | $113,541,000 | 3,359 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $19,016,000 | 1,239 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,150 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,614,000 | 3,057 |
Demand deposits | $18,113,000 | 2,682 |
Nontransaction accounts | $101,960,000 | 2,610 |
Money market deposit accounts (MMDAs) | $7,643,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $20,979,000 | 1,849 |
Total time deposits | $73,338,000 | 2,246 |
Total time and savings deposits | $114,461,000 | 3,138 |
Noninterest-bearing deposits | $18,113,000 | 2,976 |
Interest-bearing deposits | $114,461,000 | 3,140 |
Retail deposits | $99,332,000 | 3,465 |
Estimated insured deposits | $94,786,000 | 3,479 |
IRAs and Keogh plan accounts | $12,459,000 | 1,844 |
Brokered deposits | $4,076,000 | 1,059 |
Fully insured brokered deposits | $4,076,000 | 930 |
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 | $117,463,000 | 3,405 |
Deposits held in domestic offices | $117,463,000 | 3,400 |
Individuals, partnerships, and corporations | $98,372,000 | 3,709 |
U.S. Government | $21,000 | 2,680 |
States and political subdivisions in the U.S. | $19,028,000 | 1,133 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,897 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,093,000 | 3,101 |
Demand deposits | $16,036,000 | 2,903 |
Nontransaction accounts | $88,370,000 | 2,832 |
Money market deposit accounts (MMDAs) | $3,615,000 | 5,709 |
Other savings deposits (excluding MMDAs) | $16,645,000 | 2,018 |
Total time deposits | $68,110,000 | 2,412 |
Total time and savings deposits | $101,427,000 | 3,361 |
Noninterest-bearing deposits | $16,036,000 | 3,156 |
Interest-bearing deposits | $101,427,000 | 3,367 |
Retail deposits | $88,102,000 | 3,722 |
Estimated insured deposits | $95,795,000 | 3,396 |
IRAs and Keogh plan accounts | $9,685,000 | 2,255 |
Brokered deposits | $3,600,000 | 919 |
Fully insured brokered deposits | $3,600,000 | 809 |
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 | $106,015,000 | 3,594 |
Deposits held in domestic offices | $106,015,000 | 3,590 |
Individuals, partnerships, and corporations | $91,693,000 | 3,788 |
U.S. Government | $32,000 | 2,152 |
States and political subdivisions in the U.S. | $12,987,000 | 1,581 |
Commercial banks and other depository institutions in U.S. | $1,303,000 | 959 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,362,000 | 2,999 |
Demand deposits | $16,511,000 | 2,678 |
Nontransaction accounts | $77,653,000 | 3,056 |
Money market deposit accounts (MMDAs) | $3,900,000 | 5,358 |
Other savings deposits (excluding MMDAs) | $13,987,000 | 2,147 |
Total time deposits | $59,766,000 | 2,720 |
Total time and savings deposits | $89,504,000 | 3,599 |
Noninterest-bearing deposits | $16,511,000 | 2,909 |
Interest-bearing deposits | $89,504,000 | 3,629 |
Retail deposits | $83,045,000 | 3,797 |
Estimated insured deposits | $85,401,000 | 3,674 |
IRAs and Keogh plan accounts | $7,981,000 | 2,618 |
Brokered deposits | $2,100,000 | 1,008 |
Fully insured brokered deposits | $2,100,000 | 912 |
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 | $96,448,000 | 3,857 |
Deposits held in domestic offices | $96,448,000 | 3,853 |
Individuals, partnerships, and corporations | $83,563,000 | 4,070 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $12,876,000 | 1,507 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,380 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,876,000 | 3,304 |
Demand deposits | $14,637,000 | 3,015 |
Nontransaction accounts | $70,572,000 | 3,264 |
Money market deposit accounts (MMDAs) | $2,621,000 | 6,342 |
Other savings deposits (excluding MMDAs) | $14,329,000 | 2,249 |
Total time deposits | $53,622,000 | 2,885 |
Total time and savings deposits | $81,811,000 | 3,873 |
Noninterest-bearing deposits | $14,637,000 | 3,210 |
Interest-bearing deposits | $81,811,000 | 3,898 |
Retail deposits | $78,504,000 | 4,014 |
Estimated insured deposits | $80,835,000 | 3,848 |
IRAs and Keogh plan accounts | $8,243,000 | 2,645 |
Brokered deposits | $2,500,000 | 738 |
Fully insured brokered deposits | $2,500,000 | 645 |
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 | $88,338,000 | 4,154 |
Deposits held in domestic offices | $88,338,000 | 4,147 |
Individuals, partnerships, and corporations | $74,961,000 | 4,476 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $13,364,000 | 1,304 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,469 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,456,000 | 3,813 |
Demand deposits | $12,416,000 | 3,535 |
Nontransaction accounts | $65,882,000 | 3,419 |
Money market deposit accounts (MMDAs) | $1,557,000 | 7,225 |
Other savings deposits (excluding MMDAs) | $13,148,000 | 2,422 |
Total time deposits | $51,177,000 | 2,984 |
Total time and savings deposits | $75,922,000 | 4,116 |
Noninterest-bearing deposits | $12,416,000 | 3,746 |
Interest-bearing deposits | $75,922,000 | 4,144 |
Retail deposits | $72,074,000 | 4,351 |
Estimated insured deposits | $76,906,000 | 4,055 |
IRAs and Keogh plan accounts | $7,348,000 | 2,971 |
Brokered deposits | $3,500,000 | 584 |
Fully insured brokered deposits | $3,500,000 | 524 |
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 | $84,965,000 | 4,282 |
Deposits held in domestic offices | $84,965,000 | 4,273 |
Individuals, partnerships, and corporations | $71,150,000 | 4,638 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $13,805,000 | 1,263 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,702 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,093,000 | 4,104 |
Demand deposits | $12,463,000 | 3,424 |
Nontransaction accounts | $64,872,000 | 3,423 |
Money market deposit accounts (MMDAs) | $1,869,000 | 7,085 |
Other savings deposits (excluding MMDAs) | $12,483,000 | 2,534 |
Total time deposits | $50,520,000 | 3,008 |
Total time and savings deposits | $72,502,000 | 4,259 |
Noninterest-bearing deposits | $12,463,000 | 3,629 |
Interest-bearing deposits | $72,502,000 | 4,300 |
Retail deposits | $65,576,000 | 4,717 |
Estimated insured deposits | $72,214,000 | 4,322 |
IRAs and Keogh plan accounts | $6,473,000 | 3,422 |
Brokered deposits | $3,400,000 | 585 |
Fully insured brokered deposits | $3,400,000 | 516 |
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 | $76,190,000 | 4,844 |
Deposits held in domestic offices | $76,190,000 | 4,832 |
Individuals, partnerships, and corporations | $65,676,000 | 5,086 |
U.S. Government | $106,000 | 2,983 |
States and political subdivisions in the U.S. | $10,398,000 | 1,683 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,870 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,127,000 | 4,572 |
Demand deposits | $9,901,000 | 4,230 |
Nontransaction accounts | $58,063,000 | 3,860 |
Money market deposit accounts (MMDAs) | $2,037,000 | 7,178 |
Other savings deposits (excluding MMDAs) | $11,747,000 | 2,822 |
Total time deposits | $44,279,000 | 3,404 |
Total time and savings deposits | $66,289,000 | 4,722 |
Noninterest-bearing deposits | $9,901,000 | 4,450 |
Interest-bearing deposits | $66,289,000 | 4,774 |
Retail deposits | $62,021,000 | 5,120 |
Estimated insured deposits | $64,830,000 | 4,914 |
IRAs and Keogh plan accounts | $6,102,000 | 3,777 |
Brokered deposits | $1,000,000 | 826 |
Fully insured brokered deposits | $1,000,000 | 752 |
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 | $71,109,000 | 5,180 |
Deposits held in domestic offices | $71,109,000 | 5,170 |
Individuals, partnerships, and corporations | $62,204,000 | 5,391 |
U.S. Government | $70,000 | 3,856 |
States and political subdivisions in the U.S. | $8,827,000 | 1,853 |
Commercial banks and other depository institutions in U.S. | $8,000 | 4,187 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,089,000 | 5,073 |
Demand deposits | $9,062,000 | 4,569 |
Nontransaction accounts | $55,020,000 | 4,039 |
Money market deposit accounts (MMDAs) | $2,096,000 | 7,405 |
Other savings deposits (excluding MMDAs) | $10,698,000 | 3,180 |
Total time deposits | $42,226,000 | 3,521 |
Total time and savings deposits | $62,047,000 | 5,079 |
Noninterest-bearing deposits | $9,062,000 | 4,807 |
Interest-bearing deposits | $62,047,000 | 5,141 |
Retail deposits | $58,744,000 | 5,481 |
Estimated insured deposits | $62,618,000 | 5,198 |
IRAs and Keogh plan accounts | $5,031,000 | 4,479 |
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 | $66,968,000 | 5,425 |
Deposits held in domestic offices | $66,968,000 | 5,418 |
Individuals, partnerships, and corporations | $59,246,000 | 5,609 |
U.S. Government | $45,000 | 4,754 |
States and political subdivisions in the U.S. | $7,676,000 | 2,065 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,627 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,810,000 | 5,592 |
Demand deposits | $8,740,000 | 4,726 |
Nontransaction accounts | $52,158,000 | 4,061 |
Money market deposit accounts (MMDAs) | $2,662,000 | 7,437 |
Other savings deposits (excluding MMDAs) | $10,540,000 | 3,574 |
Total time deposits | $38,956,000 | 3,424 |
Total time and savings deposits | $58,228,000 | 5,298 |
Noninterest-bearing deposits | $8,740,000 | 4,957 |
Interest-bearing deposits | $58,228,000 | 5,361 |
Retail deposits | $56,217,000 | 5,744 |
Estimated insured deposits | $58,992,000 | 5,454 |
IRAs and Keogh plan accounts | $4,459,000 | 4,835 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $66,256,000 | 5,663 |
Deposits held in domestic offices | $66,256,000 | 5,653 |
Individuals, partnerships, and corporations | $58,567,000 | 5,809 |
U.S. Government | $14,000 | 6,427 |
States and political subdivisions in the U.S. | $7,664,000 | 1,979 |
Commercial banks and other depository institutions in U.S. | $11,000 | 4,637 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,982,000 | 5,341 |
Demand deposits | $9,618,000 | 4,342 |
Nontransaction accounts | $50,274,000 | 4,256 |
Money market deposit accounts (MMDAs) | $3,503,000 | 7,153 |
Other savings deposits (excluding MMDAs) | $10,194,000 | 3,858 |
Total time deposits | $36,577,000 | 3,558 |
Total time and savings deposits | $56,638,000 | 5,579 |
Noninterest-bearing deposits | $9,618,000 | 4,587 |
Interest-bearing deposits | $56,638,000 | 5,709 |
Retail deposits | $56,211,000 | 5,967 |
Estimated insured deposits | $56,970,000 | 5,822 |
IRAs and Keogh plan accounts | $4,233,000 | 5,290 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $56,745,000 | 6,560 |
Deposits held in domestic offices | $56,745,000 | 6,550 |
Individuals, partnerships, and corporations | $50,953,000 | 6,780 |
U.S. Government | $38,000 | 5,611 |
States and political subdivisions in the U.S. | $5,748,000 | 2,567 |
Commercial banks and other depository institutions in U.S. | $6,000 | 5,001 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,399,000 | 6,018 |
Demand deposits | $7,723,000 | 5,006 |
Nontransaction accounts | $43,346,000 | 4,902 |
Money market deposit accounts (MMDAs) | $2,955,000 | 7,854 |
Other savings deposits (excluding MMDAs) | $7,606,000 | 4,481 |
Total time deposits | $32,785,000 | 4,138 |
Total time and savings deposits | $49,022,000 | 6,581 |
Noninterest-bearing deposits | $7,723,000 | 5,361 |
Interest-bearing deposits | $49,022,000 | 6,576 |
Retail deposits | $48,270,000 | 6,903 |
Estimated insured deposits | $51,220,000 | 6,554 |
IRAs and Keogh plan accounts | $2,825,000 | 7,125 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |