2023-12-31 | Rank |
Total deposits | $1,182,871,000 | 767 |
Deposits held in domestic offices | $1,182,871,000 | 765 |
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 | $296,992,000 | 967 |
Demand deposits | $185,832,000 | 1,019 |
Nontransaction accounts | $885,879,000 | 663 |
Money market deposit accounts (MMDAs) | $378,496,000 | 541 |
Other savings deposits (excluding MMDAs) | $104,757,000 | 930 |
Total time deposits | $402,627,000 | 569 |
Total time and savings deposits | $997,039,000 | 687 |
Noninterest-bearing deposits | $186,156,000 | 970 |
Interest-bearing deposits | $996,715,000 | 687 |
Retail deposits | $1,032,225,000 | 739 |
Estimated insured deposits | $862,776,000 | 726 |
IRAs and Keogh plan accounts | $28,032,000 | 613 |
Brokered deposits | $80,258,000 | 557 |
Fully insured brokered deposits | $80,258,000 | 524 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $1,130,694,000 | 788 |
Deposits held in domestic offices | $1,130,694,000 | 786 |
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 | $310,743,000 | 928 |
Demand deposits | $189,045,000 | 1,013 |
Nontransaction accounts | $819,951,000 | 700 |
Money market deposit accounts (MMDAs) | $348,812,000 | 574 |
Other savings deposits (excluding MMDAs) | $110,695,000 | 933 |
Total time deposits | $360,443,000 | 605 |
Total time and savings deposits | $941,649,000 | 719 |
Noninterest-bearing deposits | $189,045,000 | 983 |
Interest-bearing deposits | $941,649,000 | 721 |
Retail deposits | $989,713,000 | 768 |
Estimated insured deposits | $839,699,000 | 746 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $78,266,000 | 544 |
Fully insured brokered deposits | $78,266,000 | 510 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $1,095,116,000 | 790 |
Deposits held in domestic offices | $1,095,116,000 | 788 |
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 | $296,284,000 | 957 |
Demand deposits | $174,603,000 | 1,085 |
Nontransaction accounts | $798,832,000 | 695 |
Money market deposit accounts (MMDAs) | $351,281,000 | 566 |
Other savings deposits (excluding MMDAs) | $117,641,000 | 906 |
Total time deposits | $329,911,000 | 605 |
Total time and savings deposits | $920,513,000 | 704 |
Noninterest-bearing deposits | $174,851,000 | 1,077 |
Interest-bearing deposits | $920,265,000 | 706 |
Retail deposits | $964,837,000 | 771 |
Estimated insured deposits | $809,451,000 | 741 |
IRAs and Keogh plan accounts | $25,895,000 | 668 |
Brokered deposits | $69,785,000 | 563 |
Fully insured brokered deposits | $69,785,000 | 520 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $1,075,854,000 | 818 |
Deposits held in domestic offices | $1,075,854,000 | 816 |
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 | $318,127,000 | 927 |
Demand deposits | $200,950,000 | 977 |
Nontransaction accounts | $757,727,000 | 741 |
Money market deposit accounts (MMDAs) | $321,025,000 | 619 |
Other savings deposits (excluding MMDAs) | $123,642,000 | 937 |
Total time deposits | $313,060,000 | 594 |
Total time and savings deposits | $874,904,000 | 753 |
Noninterest-bearing deposits | $200,950,000 | 979 |
Interest-bearing deposits | $874,904,000 | 752 |
Retail deposits | $938,561,000 | 812 |
Estimated insured deposits | $885,426,000 | 709 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $62,161,000 | 565 |
Fully insured brokered deposits | $62,161,000 | 520 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $1,047,758,000 | 839 |
Deposits held in domestic offices | $1,047,758,000 | 838 |
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 | $315,848,000 | 940 |
Demand deposits | $200,618,000 | 1,006 |
Nontransaction accounts | $731,910,000 | 763 |
Money market deposit accounts (MMDAs) | $331,949,000 | 624 |
Other savings deposits (excluding MMDAs) | $131,688,000 | 952 |
Total time deposits | $268,273,000 | 598 |
Total time and savings deposits | $847,140,000 | 762 |
Noninterest-bearing deposits | $200,618,000 | 1,037 |
Interest-bearing deposits | $847,140,000 | 760 |
Retail deposits | $938,248,000 | 845 |
Estimated insured deposits | $874,498,000 | 694 |
IRAs and Keogh plan accounts | $22,937,000 | 774 |
Brokered deposits | $34,123,000 | 669 |
Fully insured brokered deposits | $34,123,000 | 597 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $1,055,440,000 | 842 |
Deposits held in domestic offices | $1,055,440,000 | 841 |
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 | $298,108,000 | 1,004 |
Demand deposits | $210,728,000 | 972 |
Nontransaction accounts | $757,333,000 | 737 |
Money market deposit accounts (MMDAs) | $352,501,000 | 623 |
Other savings deposits (excluding MMDAs) | $134,826,000 | 952 |
Total time deposits | $270,006,000 | 535 |
Total time and savings deposits | $844,713,000 | 769 |
Noninterest-bearing deposits | $210,728,000 | 1,028 |
Interest-bearing deposits | $844,712,000 | 759 |
Retail deposits | $946,099,000 | 859 |
Estimated insured deposits | $841,677,000 | 723 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $31,161,000 | 591 |
Fully insured brokered deposits | $31,161,000 | 529 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $1,010,853,000 | 868 |
Deposits held in domestic offices | $1,010,853,000 | 868 |
Individuals, partnerships, and corporations | $924,564,000 | 858 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $86,289,000 | 805 |
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 | $274,238,000 | 1,075 |
Demand deposits | $193,422,000 | 1,046 |
Nontransaction accounts | $736,615,000 | 755 |
Money market deposit accounts (MMDAs) | $338,967,000 | 651 |
Other savings deposits (excluding MMDAs) | $131,298,000 | 995 |
Total time deposits | $266,349,000 | 509 |
Total time and savings deposits | $817,431,000 | 794 |
Noninterest-bearing deposits | $193,422,000 | 1,108 |
Interest-bearing deposits | $817,431,000 | 776 |
Retail deposits | $908,998,000 | 879 |
Estimated insured deposits | $811,500,000 | 735 |
IRAs and Keogh plan accounts | $23,637,000 | 781 |
Brokered deposits | $18,013,000 | 695 |
Fully insured brokered deposits | $18,013,000 | 620 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $1,029,792,000 | 857 |
Deposits held in domestic offices | $1,029,792,000 | 857 |
Individuals, partnerships, and corporations | $897,794,000 | 883 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $131,997,000 | 581 |
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 | $265,563,000 | 1,099 |
Demand deposits | $186,694,000 | 1,054 |
Nontransaction accounts | $764,228,000 | 747 |
Money market deposit accounts (MMDAs) | $377,278,000 | 618 |
Other savings deposits (excluding MMDAs) | $125,579,000 | 1,041 |
Total time deposits | $261,371,000 | 531 |
Total time and savings deposits | $843,097,000 | 774 |
Noninterest-bearing deposits | $186,694,000 | 1,126 |
Interest-bearing deposits | $843,098,000 | 760 |
Retail deposits | $951,819,000 | 858 |
Estimated insured deposits | $822,713,000 | 727 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $1,011,701,000 | 873 |
Deposits held in domestic offices | $1,011,701,000 | 873 |
Individuals, partnerships, and corporations | $876,589,000 | 901 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $135,112,000 | 563 |
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 | $269,246,000 | 1,039 |
Demand deposits | $186,136,000 | 1,032 |
Nontransaction accounts | $742,455,000 | 771 |
Money market deposit accounts (MMDAs) | $365,815,000 | 631 |
Other savings deposits (excluding MMDAs) | $116,689,000 | 1,085 |
Total time deposits | $259,951,000 | 549 |
Total time and savings deposits | $825,565,000 | 791 |
Noninterest-bearing deposits | $186,136,000 | 1,129 |
Interest-bearing deposits | $825,565,000 | 769 |
Retail deposits | $936,322,000 | 871 |
Estimated insured deposits | $713,721,000 | 804 |
IRAs and Keogh plan accounts | $23,021,000 | 824 |
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 | $975,887,000 | 897 |
Deposits held in domestic offices | $975,887,000 | 897 |
Individuals, partnerships, and corporations | $837,760,000 | 937 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $138,127,000 | 534 |
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 | $260,248,000 | 1,030 |
Demand deposits | $185,312,000 | 990 |
Nontransaction accounts | $715,639,000 | 805 |
Money market deposit accounts (MMDAs) | $352,367,000 | 643 |
Other savings deposits (excluding MMDAs) | $112,509,000 | 1,117 |
Total time deposits | $250,763,000 | 594 |
Total time and savings deposits | $790,575,000 | 829 |
Noninterest-bearing deposits | $184,864,000 | 1,121 |
Interest-bearing deposits | $791,023,000 | 801 |
Retail deposits | $910,972,000 | 889 |
Estimated insured deposits | $691,722,000 | 833 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $938,700,000 | 903 |
Deposits held in domestic offices | $938,700,000 | 903 |
Individuals, partnerships, and corporations | $836,491,000 | 916 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $102,209,000 | 677 |
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 | $253,008,000 | 1,001 |
Demand deposits | $179,421,000 | 958 |
Nontransaction accounts | $685,692,000 | 838 |
Money market deposit accounts (MMDAs) | $322,799,000 | 668 |
Other savings deposits (excluding MMDAs) | $108,017,000 | 1,143 |
Total time deposits | $254,876,000 | 604 |
Total time and savings deposits | $759,279,000 | 844 |
Noninterest-bearing deposits | $178,902,000 | 1,120 |
Interest-bearing deposits | $759,798,000 | 818 |
Retail deposits | $877,394,000 | 894 |
Estimated insured deposits | $686,690,000 | 834 |
IRAs and Keogh plan accounts | $24,639,000 | 815 |
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 | $920,910,000 | 902 |
Deposits held in domestic offices | $920,910,000 | 902 |
Individuals, partnerships, and corporations | $819,191,000 | 920 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $101,719,000 | 653 |
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 | $233,324,000 | 1,044 |
Demand deposits | $164,851,000 | 986 |
Nontransaction accounts | $687,586,000 | 833 |
Money market deposit accounts (MMDAs) | $328,628,000 | 652 |
Other savings deposits (excluding MMDAs) | $104,197,000 | 1,159 |
Total time deposits | $254,762,000 | 628 |
Total time and savings deposits | $756,059,000 | 843 |
Noninterest-bearing deposits | $164,394,000 | 1,171 |
Interest-bearing deposits | $756,516,000 | 809 |
Retail deposits | $866,640,000 | 886 |
Estimated insured deposits | $683,863,000 | 830 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $881,236,000 | 890 |
Deposits held in domestic offices | $881,236,000 | 890 |
Individuals, partnerships, and corporations | $771,523,000 | 926 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $109,713,000 | 589 |
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 | $209,916,000 | 1,003 |
Demand deposits | $139,434,000 | 1,010 |
Nontransaction accounts | $671,320,000 | 853 |
Money market deposit accounts (MMDAs) | $328,847,000 | 632 |
Other savings deposits (excluding MMDAs) | $91,168,000 | 1,222 |
Total time deposits | $251,305,000 | 653 |
Total time and savings deposits | $741,802,000 | 844 |
Noninterest-bearing deposits | $139,063,000 | 1,228 |
Interest-bearing deposits | $742,173,000 | 789 |
Retail deposits | $830,584,000 | 869 |
Estimated insured deposits | $676,260,000 | 805 |
IRAs and Keogh plan accounts | $25,627,000 | 781 |
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 | $825,177,000 | 922 |
Deposits held in domestic offices | $825,177,000 | 922 |
Individuals, partnerships, and corporations | $770,247,000 | 897 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $54,930,000 | 1,033 |
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 | $216,922,000 | 885 |
Demand deposits | $143,684,000 | 900 |
Nontransaction accounts | $608,255,000 | 912 |
Money market deposit accounts (MMDAs) | $274,182,000 | 697 |
Other savings deposits (excluding MMDAs) | $85,004,000 | 1,257 |
Total time deposits | $249,069,000 | 676 |
Total time and savings deposits | $681,493,000 | 884 |
Noninterest-bearing deposits | $143,173,000 | 1,164 |
Interest-bearing deposits | $682,004,000 | 831 |
Retail deposits | $780,961,000 | 887 |
Estimated insured deposits | $626,220,000 | 843 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $822,389,000 | 916 |
Deposits held in domestic offices | $822,389,000 | 916 |
Individuals, partnerships, and corporations | $765,200,000 | 895 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $57,189,000 | 991 |
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 | $227,739,000 | 789 |
Demand deposits | $153,351,000 | 818 |
Nontransaction accounts | $594,650,000 | 937 |
Money market deposit accounts (MMDAs) | $258,276,000 | 710 |
Other savings deposits (excluding MMDAs) | $83,744,000 | 1,257 |
Total time deposits | $252,631,000 | 690 |
Total time and savings deposits | $669,038,000 | 906 |
Noninterest-bearing deposits | $152,929,000 | 1,088 |
Interest-bearing deposits | $669,460,000 | 833 |
Retail deposits | $776,828,000 | 876 |
Estimated insured deposits | $643,237,000 | 826 |
IRAs and Keogh plan accounts | $26,907,000 | 745 |
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 | $723,497,000 | 938 |
Deposits held in domestic offices | $723,497,000 | 938 |
Individuals, partnerships, and corporations | $659,965,000 | 926 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $63,532,000 | 887 |
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 | $125,509,000 | 1,220 |
Demand deposits | $112,798,000 | 817 |
Nontransaction accounts | $597,988,000 | 906 |
Money market deposit accounts (MMDAs) | $267,494,000 | 654 |
Other savings deposits (excluding MMDAs) | $73,184,000 | 1,303 |
Total time deposits | $257,309,000 | 695 |
Total time and savings deposits | $610,699,000 | 943 |
Noninterest-bearing deposits | $112,798,000 | 1,138 |
Interest-bearing deposits | $610,699,000 | 868 |
Retail deposits | $674,727,000 | 892 |
Estimated insured deposits | $596,204,000 | 814 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $712,379,000 | 945 |
Deposits held in domestic offices | $712,379,000 | 945 |
Individuals, partnerships, and corporations | $642,398,000 | 945 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $69,981,000 | 797 |
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 | $115,669,000 | 1,328 |
Demand deposits | $102,173,000 | 901 |
Nontransaction accounts | $596,710,000 | 899 |
Money market deposit accounts (MMDAs) | $248,204,000 | 668 |
Other savings deposits (excluding MMDAs) | $69,074,000 | 1,325 |
Total time deposits | $279,433,000 | 646 |
Total time and savings deposits | $610,206,000 | 930 |
Noninterest-bearing deposits | $101,998,000 | 1,233 |
Interest-bearing deposits | $610,381,000 | 859 |
Retail deposits | $640,921,000 | 924 |
Estimated insured deposits | $607,841,000 | 787 |
IRAs and Keogh plan accounts | $26,742,000 | 747 |
Brokered deposits | $2,799,000 | 1,604 |
Fully insured brokered deposits | $2,799,000 | 1,397 |
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 | $695,707,000 | 950 |
Deposits held in domestic offices | $695,707,000 | 950 |
Individuals, partnerships, and corporations | $619,448,000 | 963 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $76,014,000 | 712 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,940 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $121,442,000 | 1,200 |
Demand deposits | $105,939,000 | 847 |
Nontransaction accounts | $574,265,000 | 935 |
Money market deposit accounts (MMDAs) | $226,717,000 | 709 |
Other savings deposits (excluding MMDAs) | $66,415,000 | 1,340 |
Total time deposits | $281,132,000 | 649 |
Total time and savings deposits | $589,768,000 | 951 |
Noninterest-bearing deposits | $105,681,000 | 1,198 |
Interest-bearing deposits | $590,027,000 | 874 |
Retail deposits | $623,157,000 | 933 |
Estimated insured deposits | $604,129,000 | 793 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,798,000 | 1,718 |
Fully insured brokered deposits | $2,798,000 | 1,455 |
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 | $699,958,000 | 938 |
Deposits held in domestic offices | $699,958,000 | 938 |
Individuals, partnerships, and corporations | $629,361,000 | 937 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $69,063,000 | 764 |
Commercial banks and other depository institutions in U.S. | $1,534,000 | 1,417 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $124,156,000 | 1,152 |
Demand deposits | $113,589,000 | 751 |
Nontransaction accounts | $575,802,000 | 921 |
Money market deposit accounts (MMDAs) | $244,199,000 | 678 |
Other savings deposits (excluding MMDAs) | $67,241,000 | 1,343 |
Total time deposits | $264,362,000 | 689 |
Total time and savings deposits | $586,369,000 | 953 |
Noninterest-bearing deposits | $102,503,000 | 1,209 |
Interest-bearing deposits | $597,455,000 | 856 |
Retail deposits | $630,924,000 | 914 |
Estimated insured deposits | $596,521,000 | 805 |
IRAs and Keogh plan accounts | $26,206,000 | 786 |
Brokered deposits | $12,799,000 | 1,102 |
Fully insured brokered deposits | $12,799,000 | 978 |
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 | $678,221,000 | 963 |
Deposits held in domestic offices | $678,221,000 | 963 |
Individuals, partnerships, and corporations | $583,512,000 | 990 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $94,136,000 | 593 |
Commercial banks and other depository institutions in U.S. | $573,000 | 1,674 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $103,339,000 | 1,447 |
Demand deposits | $92,453,000 | 950 |
Nontransaction accounts | $574,882,000 | 910 |
Money market deposit accounts (MMDAs) | $251,909,000 | 658 |
Other savings deposits (excluding MMDAs) | $66,462,000 | 1,376 |
Total time deposits | $256,509,000 | 706 |
Total time and savings deposits | $585,768,000 | 949 |
Noninterest-bearing deposits | $92,376,000 | 1,316 |
Interest-bearing deposits | $585,844,000 | 875 |
Retail deposits | $622,985,000 | 919 |
Estimated insured deposits | $578,617,000 | 820 |
IRAs and Keogh plan accounts | $25,827,000 | 798 |
Brokered deposits | $2,796,000 | 1,791 |
Fully insured brokered deposits | $2,796,000 | 1,540 |
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 | $684,625,000 | 945 |
Deposits held in domestic offices | $684,625,000 | 945 |
Individuals, partnerships, and corporations | $564,445,000 | 1,017 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $119,142,000 | 475 |
Commercial banks and other depository institutions in U.S. | $1,038,000 | 1,495 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $114,983,000 | 1,287 |
Demand deposits | $102,748,000 | 853 |
Nontransaction accounts | $569,642,000 | 900 |
Money market deposit accounts (MMDAs) | $254,986,000 | 651 |
Other savings deposits (excluding MMDAs) | $64,319,000 | 1,392 |
Total time deposits | $250,337,000 | 694 |
Total time and savings deposits | $581,877,000 | 935 |
Noninterest-bearing deposits | $96,481,000 | 1,274 |
Interest-bearing deposits | $588,144,000 | 850 |
Retail deposits | $621,372,000 | 922 |
Estimated insured deposits | $571,725,000 | 818 |
IRAs and Keogh plan accounts | $25,707,000 | 797 |
Brokered deposits | $2,795,000 | 1,797 |
Fully insured brokered deposits | $2,795,000 | 1,543 |
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 | $672,674,000 | 946 |
Deposits held in domestic offices | $672,674,000 | 946 |
Individuals, partnerships, and corporations | $553,211,000 | 1,024 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $118,808,000 | 471 |
Commercial banks and other depository institutions in U.S. | $655,000 | 1,653 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $115,460,000 | 1,259 |
Demand deposits | $96,896,000 | 917 |
Nontransaction accounts | $557,214,000 | 914 |
Money market deposit accounts (MMDAs) | $246,541,000 | 661 |
Other savings deposits (excluding MMDAs) | $64,683,000 | 1,403 |
Total time deposits | $245,990,000 | 697 |
Total time and savings deposits | $575,778,000 | 938 |
Noninterest-bearing deposits | $96,896,000 | 1,282 |
Interest-bearing deposits | $575,778,000 | 859 |
Retail deposits | $608,334,000 | 931 |
Estimated insured deposits | $561,598,000 | 821 |
IRAs and Keogh plan accounts | $26,192,000 | 802 |
Brokered deposits | $2,794,000 | 1,796 |
Fully insured brokered deposits | $2,794,000 | 1,543 |
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 | $673,660,000 | 942 |
Deposits held in domestic offices | $673,660,000 | 941 |
Individuals, partnerships, and corporations | $565,007,000 | 991 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $106,184,000 | 509 |
Commercial banks and other depository institutions in U.S. | $2,469,000 | 1,208 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $131,276,000 | 1,082 |
Demand deposits | $101,489,000 | 852 |
Nontransaction accounts | $542,384,000 | 916 |
Money market deposit accounts (MMDAs) | $234,847,000 | 668 |
Other savings deposits (excluding MMDAs) | $67,268,000 | 1,387 |
Total time deposits | $240,269,000 | 688 |
Total time and savings deposits | $572,171,000 | 930 |
Noninterest-bearing deposits | $102,810,000 | 1,202 |
Interest-bearing deposits | $570,850,000 | 856 |
Retail deposits | $615,452,000 | 901 |
Estimated insured deposits | $570,103,000 | 811 |
IRAs and Keogh plan accounts | $25,800,000 | 814 |
Brokered deposits | $2,793,000 | 1,784 |
Fully insured brokered deposits | $2,793,000 | 1,562 |
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 | $655,601,000 | 958 |
Deposits held in domestic offices | $655,601,000 | 957 |
Individuals, partnerships, and corporations | $541,686,000 | 1,038 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $113,162,000 | 473 |
Commercial banks and other depository institutions in U.S. | $753,000 | 1,530 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $100,868,000 | 1,535 |
Demand deposits | $88,869,000 | 993 |
Nontransaction accounts | $554,733,000 | 900 |
Money market deposit accounts (MMDAs) | $247,806,000 | 648 |
Other savings deposits (excluding MMDAs) | $66,760,000 | 1,394 |
Total time deposits | $240,167,000 | 683 |
Total time and savings deposits | $566,732,000 | 934 |
Noninterest-bearing deposits | $88,869,000 | 1,356 |
Interest-bearing deposits | $566,731,000 | 863 |
Retail deposits | $586,612,000 | 939 |
Estimated insured deposits | $551,845,000 | 833 |
IRAs and Keogh plan accounts | $25,833,000 | 815 |
Brokered deposits | $8,997,000 | 1,498 |
Fully insured brokered deposits | $8,997,000 | 1,383 |
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 | $655,469,000 | 965 |
Deposits held in domestic offices | $655,469,000 | 965 |
Individuals, partnerships, and corporations | $531,245,000 | 1,054 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $123,471,000 | 432 |
Commercial banks and other depository institutions in U.S. | $753,000 | 1,537 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $99,307,000 | 1,562 |
Demand deposits | $87,320,000 | 1,015 |
Nontransaction accounts | $556,162,000 | 893 |
Money market deposit accounts (MMDAs) | $233,974,000 | 683 |
Other savings deposits (excluding MMDAs) | $63,774,000 | 1,420 |
Total time deposits | $258,414,000 | 633 |
Total time and savings deposits | $568,149,000 | 934 |
Noninterest-bearing deposits | $87,320,000 | 1,392 |
Interest-bearing deposits | $568,148,000 | 863 |
Retail deposits | $564,461,000 | 977 |
Estimated insured deposits | $561,829,000 | 814 |
IRAs and Keogh plan accounts | $26,015,000 | 822 |
Brokered deposits | $10,640,000 | 1,374 |
Fully insured brokered deposits | $10,640,000 | 1,263 |
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 | $647,470,000 | 970 |
Deposits held in domestic offices | $647,470,000 | 969 |
Individuals, partnerships, and corporations | $510,981,000 | 1,093 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $135,731,000 | 370 |
Commercial banks and other depository institutions in U.S. | $758,000 | 1,559 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $95,063,000 | 1,596 |
Demand deposits | $85,179,000 | 1,011 |
Nontransaction accounts | $552,407,000 | 901 |
Money market deposit accounts (MMDAs) | $232,447,000 | 700 |
Other savings deposits (excluding MMDAs) | $64,242,000 | 1,426 |
Total time deposits | $255,719,000 | 636 |
Total time and savings deposits | $562,291,000 | 942 |
Noninterest-bearing deposits | $85,179,000 | 1,396 |
Interest-bearing deposits | $562,291,000 | 868 |
Retail deposits | $554,799,000 | 985 |
Estimated insured deposits | $480,553,000 | 966 |
IRAs and Keogh plan accounts | $26,449,000 | 830 |
Brokered deposits | $10,430,000 | 1,382 |
Fully insured brokered deposits | $10,430,000 | 1,277 |
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 | $606,216,000 | 1,022 |
Deposits held in domestic offices | $606,216,000 | 1,021 |
Individuals, partnerships, and corporations | $515,649,000 | 1,078 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $89,809,000 | 556 |
Commercial banks and other depository institutions in U.S. | $758,000 | 1,588 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $89,542,000 | 1,737 |
Demand deposits | $78,659,000 | 1,116 |
Nontransaction accounts | $516,674,000 | 941 |
Money market deposit accounts (MMDAs) | $213,313,000 | 741 |
Other savings deposits (excluding MMDAs) | $65,932,000 | 1,410 |
Total time deposits | $237,429,000 | 683 |
Total time and savings deposits | $527,557,000 | 996 |
Noninterest-bearing deposits | $78,659,000 | 1,486 |
Interest-bearing deposits | $527,557,000 | 926 |
Retail deposits | $527,736,000 | 1,030 |
Estimated insured deposits | $476,951,000 | 971 |
IRAs and Keogh plan accounts | $26,420,000 | 837 |
Brokered deposits | $10,448,000 | 1,373 |
Fully insured brokered deposits | $10,448,000 | 1,248 |
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 | $579,478,000 | 1,062 |
Deposits held in domestic offices | $579,478,000 | 1,062 |
Individuals, partnerships, and corporations | $511,095,000 | 1,088 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $67,625,000 | 738 |
Commercial banks and other depository institutions in U.S. | $758,000 | 1,603 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $88,304,000 | 1,765 |
Demand deposits | $79,297,000 | 1,100 |
Nontransaction accounts | $491,174,000 | 990 |
Money market deposit accounts (MMDAs) | $212,885,000 | 752 |
Other savings deposits (excluding MMDAs) | $65,529,000 | 1,429 |
Total time deposits | $212,760,000 | 762 |
Total time and savings deposits | $500,181,000 | 1,051 |
Noninterest-bearing deposits | $79,297,000 | 1,483 |
Interest-bearing deposits | $500,181,000 | 973 |
Retail deposits | $524,725,000 | 1,035 |
Estimated insured deposits | $472,045,000 | 977 |
IRAs and Keogh plan accounts | $26,396,000 | 841 |
Brokered deposits | $11,566,000 | 1,316 |
Fully insured brokered deposits | $11,566,000 | 1,183 |
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 | $563,317,000 | 1,071 |
Deposits held in domestic offices | $563,317,000 | 1,070 |
Individuals, partnerships, and corporations | $507,006,000 | 1,080 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $55,553,000 | 881 |
Commercial banks and other depository institutions in U.S. | $758,000 | 1,631 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $83,521,000 | 1,843 |
Demand deposits | $74,858,000 | 1,145 |
Nontransaction accounts | $479,796,000 | 996 |
Money market deposit accounts (MMDAs) | $209,252,000 | 750 |
Other savings deposits (excluding MMDAs) | $63,630,000 | 1,427 |
Total time deposits | $206,914,000 | 788 |
Total time and savings deposits | $488,459,000 | 1,058 |
Noninterest-bearing deposits | $74,858,000 | 1,535 |
Interest-bearing deposits | $488,459,000 | 990 |
Retail deposits | $514,517,000 | 1,040 |
Estimated insured deposits | $462,133,000 | 974 |
IRAs and Keogh plan accounts | $26,938,000 | 820 |
Brokered deposits | $14,605,000 | 1,183 |
Fully insured brokered deposits | $14,605,000 | 1,083 |
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 | $566,880,000 | 1,055 |
Deposits held in domestic offices | $566,880,000 | 1,055 |
Individuals, partnerships, and corporations | $501,678,000 | 1,073 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $64,410,000 | 738 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,632 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $86,968,000 | 1,705 |
Demand deposits | $77,915,000 | 1,058 |
Nontransaction accounts | $479,912,000 | 988 |
Money market deposit accounts (MMDAs) | $210,923,000 | 738 |
Other savings deposits (excluding MMDAs) | $63,017,000 | 1,428 |
Total time deposits | $205,972,000 | 805 |
Total time and savings deposits | $488,965,000 | 1,037 |
Noninterest-bearing deposits | $77,915,000 | 1,446 |
Interest-bearing deposits | $488,964,000 | 971 |
Retail deposits | $518,546,000 | 1,025 |
Estimated insured deposits | $454,395,000 | 988 |
IRAs and Keogh plan accounts | $27,604,000 | 818 |
Brokered deposits | $14,620,000 | 1,162 |
Fully insured brokered deposits | $14,620,000 | 1,069 |
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 | $559,471,000 | 1,057 |
Deposits held in domestic offices | $559,471,000 | 1,057 |
Individuals, partnerships, and corporations | $496,217,000 | 1,074 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $63,028,000 | 755 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,267 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $83,637,000 | 1,751 |
Demand deposits | $75,190,000 | 1,076 |
Nontransaction accounts | $475,834,000 | 984 |
Money market deposit accounts (MMDAs) | $209,331,000 | 742 |
Other savings deposits (excluding MMDAs) | $62,969,000 | 1,425 |
Total time deposits | $203,534,000 | 808 |
Total time and savings deposits | $484,281,000 | 1,051 |
Noninterest-bearing deposits | $75,190,000 | 1,467 |
Interest-bearing deposits | $484,280,000 | 982 |
Retail deposits | $516,876,000 | 1,014 |
Estimated insured deposits | $451,317,000 | 995 |
IRAs and Keogh plan accounts | $28,280,000 | 798 |
Brokered deposits | $10,413,000 | 1,332 |
Fully insured brokered deposits | $10,413,000 | 1,220 |
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 | $559,083,000 | 1,055 |
Deposits held in domestic offices | $559,083,000 | 1,055 |
Individuals, partnerships, and corporations | $485,284,000 | 1,094 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $70,991,000 | 686 |
Commercial banks and other depository institutions in U.S. | $2,808,000 | 1,210 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $78,807,000 | 1,873 |
Demand deposits | $69,638,000 | 1,163 |
Nontransaction accounts | $480,276,000 | 989 |
Money market deposit accounts (MMDAs) | $212,928,000 | 734 |
Other savings deposits (excluding MMDAs) | $62,204,000 | 1,431 |
Total time deposits | $205,144,000 | 807 |
Total time and savings deposits | $489,445,000 | 1,043 |
Noninterest-bearing deposits | $69,638,000 | 1,560 |
Interest-bearing deposits | $489,445,000 | 978 |
Retail deposits | $515,592,000 | 1,012 |
Estimated insured deposits | $447,813,000 | 998 |
IRAs and Keogh plan accounts | $28,333,000 | 803 |
Brokered deposits | $10,409,000 | 1,310 |
Fully insured brokered deposits | $10,409,000 | 1,215 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $545,371,000 | 1,064 |
Deposits held in domestic offices | $545,371,000 | 1,064 |
Individuals, partnerships, and corporations | $486,672,000 | 1,075 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $55,891,000 | 831 |
Commercial banks and other depository institutions in U.S. | $2,808,000 | 1,228 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $80,614,000 | 1,845 |
Demand deposits | $71,931,000 | 1,135 |
Nontransaction accounts | $464,757,000 | 991 |
Money market deposit accounts (MMDAs) | $208,363,000 | 726 |
Other savings deposits (excluding MMDAs) | $61,270,000 | 1,422 |
Total time deposits | $195,123,000 | 838 |
Total time and savings deposits | $473,440,000 | 1,051 |
Noninterest-bearing deposits | $71,931,000 | 1,531 |
Interest-bearing deposits | $473,440,000 | 989 |
Retail deposits | $508,034,000 | 1,012 |
Estimated insured deposits | $445,635,000 | 990 |
IRAs and Keogh plan accounts | $28,496,000 | 801 |
Brokered deposits | $10,730,000 | 1,279 |
Fully insured brokered deposits | $10,730,000 | 1,174 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,357 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $541,359,000 | 1,060 |
Deposits held in domestic offices | $541,359,000 | 1,060 |
Individuals, partnerships, and corporations | $476,743,000 | 1,087 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $61,257,000 | 760 |
Commercial banks and other depository institutions in U.S. | $3,359,000 | 1,159 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,908,000 | 1,773 |
Demand deposits | $72,229,000 | 1,060 |
Nontransaction accounts | $461,451,000 | 996 |
Money market deposit accounts (MMDAs) | $204,894,000 | 743 |
Other savings deposits (excluding MMDAs) | $60,016,000 | 1,434 |
Total time deposits | $196,541,000 | 851 |
Total time and savings deposits | $469,130,000 | 1,057 |
Noninterest-bearing deposits | $72,229,000 | 1,476 |
Interest-bearing deposits | $469,131,000 | 990 |
Retail deposits | $504,574,000 | 1,002 |
Estimated insured deposits | $435,156,000 | 1,003 |
IRAs and Keogh plan accounts | $28,807,000 | 822 |
Brokered deposits | $9,977,000 | 1,321 |
Fully insured brokered deposits | $9,977,000 | 1,208 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,353 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $543,301,000 | 1,051 |
Deposits held in domestic offices | $543,301,000 | 1,050 |
Individuals, partnerships, and corporations | $484,804,000 | 1,067 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $54,888,000 | 824 |
Commercial banks and other depository institutions in U.S. | $3,609,000 | 1,143 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $87,014,000 | 1,604 |
Demand deposits | $77,432,000 | 981 |
Nontransaction accounts | $456,287,000 | 1,008 |
Money market deposit accounts (MMDAs) | $201,395,000 | 734 |
Other savings deposits (excluding MMDAs) | $59,254,000 | 1,448 |
Total time deposits | $195,638,000 | 868 |
Total time and savings deposits | $465,869,000 | 1,058 |
Noninterest-bearing deposits | $77,432,000 | 1,373 |
Interest-bearing deposits | $465,869,000 | 991 |
Retail deposits | $506,734,000 | 994 |
Estimated insured deposits | $439,534,000 | 991 |
IRAs and Keogh plan accounts | $29,141,000 | 817 |
Brokered deposits | $10,825,000 | 1,251 |
Fully insured brokered deposits | $10,825,000 | 1,142 |
Deposits obtained via list services, yet not brokered | $350,000 | 1,284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $528,258,000 | 1,090 |
Deposits held in domestic offices | $528,258,000 | 1,089 |
Individuals, partnerships, and corporations | $471,059,000 | 1,094 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $52,146,000 | 876 |
Commercial banks and other depository institutions in U.S. | $5,053,000 | 1,024 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $85,566,000 | 1,619 |
Demand deposits | $75,515,000 | 984 |
Nontransaction accounts | $442,692,000 | 1,046 |
Money market deposit accounts (MMDAs) | $199,742,000 | 750 |
Other savings deposits (excluding MMDAs) | $59,484,000 | 1,452 |
Total time deposits | $183,466,000 | 935 |
Total time and savings deposits | $452,743,000 | 1,093 |
Noninterest-bearing deposits | $75,515,000 | 1,379 |
Interest-bearing deposits | $452,743,000 | 1,028 |
Retail deposits | $504,410,000 | 1,005 |
Estimated insured deposits | $439,780,000 | 997 |
IRAs and Keogh plan accounts | $29,620,000 | 803 |
Brokered deposits | $11,713,000 | 1,193 |
Fully insured brokered deposits | $11,713,000 | 1,099 |
Deposits obtained via list services, yet not brokered | $350,000 | 1,288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $509,047,000 | 1,115 |
Deposits held in domestic offices | $509,047,000 | 1,114 |
Individuals, partnerships, and corporations | $449,925,000 | 1,144 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $51,470,000 | 852 |
Commercial banks and other depository institutions in U.S. | $7,652,000 | 871 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,374,000 | 1,855 |
Demand deposits | $65,908,000 | 1,159 |
Nontransaction accounts | $432,673,000 | 1,054 |
Money market deposit accounts (MMDAs) | $195,721,000 | 753 |
Other savings deposits (excluding MMDAs) | $53,878,000 | 1,516 |
Total time deposits | $183,074,000 | 948 |
Total time and savings deposits | $443,139,000 | 1,109 |
Noninterest-bearing deposits | $65,908,000 | 1,557 |
Interest-bearing deposits | $443,139,000 | 1,033 |
Retail deposits | $486,482,000 | 1,025 |
Estimated insured deposits | $429,829,000 | 1,005 |
IRAs and Keogh plan accounts | $30,190,000 | 794 |
Brokered deposits | $10,168,000 | 1,223 |
Fully insured brokered deposits | $10,168,000 | 1,134 |
Deposits obtained via list services, yet not brokered | $350,000 | 1,291 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $515,687,000 | 1,097 |
Deposits held in domestic offices | $515,687,000 | 1,095 |
Individuals, partnerships, and corporations | $454,638,000 | 1,120 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $53,402,000 | 797 |
Commercial banks and other depository institutions in U.S. | $7,647,000 | 878 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $78,799,000 | 1,688 |
Demand deposits | $68,159,000 | 1,039 |
Nontransaction accounts | $436,888,000 | 1,050 |
Money market deposit accounts (MMDAs) | $192,113,000 | 770 |
Other savings deposits (excluding MMDAs) | $52,891,000 | 1,540 |
Total time deposits | $191,884,000 | 915 |
Total time and savings deposits | $447,528,000 | 1,096 |
Noninterest-bearing deposits | $68,159,000 | 1,468 |
Interest-bearing deposits | $447,528,000 | 1,013 |
Retail deposits | $491,824,000 | 1,015 |
Estimated insured deposits | $434,095,000 | 993 |
IRAs and Keogh plan accounts | $31,216,000 | 784 |
Brokered deposits | $8,564,000 | 1,335 |
Fully insured brokered deposits | $8,564,000 | 1,234 |
Deposits obtained via list services, yet not brokered | $350,000 | 1,313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $499,254,000 | 1,114 |
Deposits held in domestic offices | $499,254,000 | 1,113 |
Individuals, partnerships, and corporations | $451,236,000 | 1,121 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $42,474,000 | 991 |
Commercial banks and other depository institutions in U.S. | $5,544,000 | 1,002 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,498,000 | 1,826 |
Demand deposits | $63,917,000 | 1,090 |
Nontransaction accounts | $425,756,000 | 1,068 |
Money market deposit accounts (MMDAs) | $179,869,000 | 802 |
Other savings deposits (excluding MMDAs) | $53,363,000 | 1,525 |
Total time deposits | $192,525,000 | 918 |
Total time and savings deposits | $435,337,000 | 1,116 |
Noninterest-bearing deposits | $63,917,000 | 1,527 |
Interest-bearing deposits | $435,337,000 | 1,039 |
Retail deposits | $475,402,000 | 1,040 |
Estimated insured deposits | $433,028,000 | 1,000 |
IRAs and Keogh plan accounts | $31,135,000 | 790 |
Brokered deposits | $8,855,000 | 1,312 |
Fully insured brokered deposits | $8,855,000 | 1,217 |
Deposits obtained via list services, yet not brokered | $350,000 | 1,309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $494,729,000 | 1,134 |
Deposits held in domestic offices | $494,729,000 | 1,133 |
Individuals, partnerships, and corporations | $446,215,000 | 1,142 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $42,970,000 | 984 |
Commercial banks and other depository institutions in U.S. | $5,544,000 | 976 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,657,000 | 1,817 |
Demand deposits | $62,605,000 | 1,092 |
Nontransaction accounts | $421,072,000 | 1,087 |
Money market deposit accounts (MMDAs) | $178,841,000 | 809 |
Other savings deposits (excluding MMDAs) | $52,621,000 | 1,549 |
Total time deposits | $189,609,000 | 936 |
Total time and savings deposits | $432,124,000 | 1,140 |
Noninterest-bearing deposits | $62,605,000 | 1,531 |
Interest-bearing deposits | $432,124,000 | 1,077 |
Retail deposits | $469,367,000 | 1,071 |
Estimated insured deposits | $421,602,000 | 1,041 |
IRAs and Keogh plan accounts | $30,273,000 | 832 |
Brokered deposits | $9,150,000 | 1,284 |
Fully insured brokered deposits | $9,150,000 | 1,191 |
Deposits obtained via list services, yet not brokered | $350,000 | 1,289 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $494,378,000 | 1,123 |
Deposits held in domestic offices | $494,378,000 | 1,122 |
Individuals, partnerships, and corporations | $445,563,000 | 1,126 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $43,171,000 | 965 |
Commercial banks and other depository institutions in U.S. | $5,644,000 | 953 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,241,000 | 2,035 |
Demand deposits | $57,879,000 | 1,191 |
Nontransaction accounts | $428,137,000 | 1,054 |
Money market deposit accounts (MMDAs) | $188,625,000 | 767 |
Other savings deposits (excluding MMDAs) | $51,305,000 | 1,549 |
Total time deposits | $188,206,000 | 947 |
Total time and savings deposits | $436,499,000 | 1,119 |
Noninterest-bearing deposits | $57,879,000 | 1,636 |
Interest-bearing deposits | $436,499,000 | 1,048 |
Retail deposits | $476,737,000 | 1,041 |
Estimated insured deposits | $420,817,000 | 1,034 |
IRAs and Keogh plan accounts | $29,922,000 | 861 |
Brokered deposits | $9,197,000 | 1,262 |
Fully insured brokered deposits | $1,600,000 | 1,935 |
Deposits obtained via list services, yet not brokered | $450,000 | 1,279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $494,275,000 | 1,122 |
Deposits held in domestic offices | $494,275,000 | 1,120 |
Individuals, partnerships, and corporations | $438,825,000 | 1,153 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $49,592,000 | 797 |
Commercial banks and other depository institutions in U.S. | $5,858,000 | 956 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,951,000 | 1,688 |
Demand deposits | $63,774,000 | 1,006 |
Nontransaction accounts | $420,324,000 | 1,089 |
Money market deposit accounts (MMDAs) | $181,746,000 | 782 |
Other savings deposits (excluding MMDAs) | $50,177,000 | 1,581 |
Total time deposits | $188,401,000 | 968 |
Total time and savings deposits | $430,501,000 | 1,136 |
Noninterest-bearing deposits | $63,774,000 | 1,440 |
Interest-bearing deposits | $430,501,000 | 1,062 |
Retail deposits | $478,048,000 | 1,036 |
Estimated insured deposits | $416,794,000 | 1,058 |
IRAs and Keogh plan accounts | $30,289,000 | 876 |
Brokered deposits | $11,345,000 | 1,125 |
Fully insured brokered deposits | $3,752,000 | 1,605 |
Deposits obtained via list services, yet not brokered | $450,000 | 1,276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $472,949,000 | 1,166 |
Deposits held in domestic offices | $472,949,000 | 1,165 |
Individuals, partnerships, and corporations | $419,096,000 | 1,206 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $47,995,000 | 816 |
Commercial banks and other depository institutions in U.S. | $5,858,000 | 957 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,092,000 | 1,904 |
Demand deposits | $59,347,000 | 1,073 |
Nontransaction accounts | $405,857,000 | 1,125 |
Money market deposit accounts (MMDAs) | $188,193,000 | 753 |
Other savings deposits (excluding MMDAs) | $50,237,000 | 1,565 |
Total time deposits | $167,428,000 | 1,103 |
Total time and savings deposits | $413,602,000 | 1,183 |
Noninterest-bearing deposits | $59,347,000 | 1,522 |
Interest-bearing deposits | $413,602,000 | 1,105 |
Retail deposits | $460,876,000 | 1,065 |
Estimated insured deposits | $403,383,000 | 1,100 |
IRAs and Keogh plan accounts | $29,668,000 | 902 |
Brokered deposits | $10,342,000 | 1,185 |
Fully insured brokered deposits | $2,751,000 | 1,751 |
Deposits obtained via list services, yet not brokered | $450,000 | 1,275 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $465,329,000 | 1,202 |
Deposits held in domestic offices | $465,329,000 | 1,200 |
Individuals, partnerships, and corporations | $415,660,000 | 1,230 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $48,787,000 | 822 |
Commercial banks and other depository institutions in U.S. | $882,000 | 1,830 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,152,000 | 1,805 |
Demand deposits | $59,669,000 | 1,039 |
Nontransaction accounts | $395,177,000 | 1,176 |
Money market deposit accounts (MMDAs) | $178,815,000 | 782 |
Other savings deposits (excluding MMDAs) | $48,750,000 | 1,604 |
Total time deposits | $167,612,000 | 1,132 |
Total time and savings deposits | $405,660,000 | 1,228 |
Noninterest-bearing deposits | $59,669,000 | 1,496 |
Interest-bearing deposits | $405,660,000 | 1,148 |
Retail deposits | $448,117,000 | 1,111 |
Estimated insured deposits | $393,673,000 | 1,141 |
IRAs and Keogh plan accounts | $29,207,000 | 904 |
Brokered deposits | $11,593,000 | 1,102 |
Fully insured brokered deposits | $4,005,000 | 1,597 |
Deposits obtained via list services, yet not brokered | $450,000 | 1,269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $460,851,000 | 1,219 |
Deposits held in domestic offices | $460,851,000 | 1,218 |
Individuals, partnerships, and corporations | $407,136,000 | 1,259 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $52,776,000 | 728 |
Commercial banks and other depository institutions in U.S. | $939,000 | 1,836 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,110,000 | 2,005 |
Demand deposits | $55,451,000 | 1,182 |
Nontransaction accounts | $395,741,000 | 1,173 |
Money market deposit accounts (MMDAs) | $189,716,000 | 731 |
Other savings deposits (excluding MMDAs) | $47,337,000 | 1,614 |
Total time deposits | $158,688,000 | 1,218 |
Total time and savings deposits | $405,400,000 | 1,226 |
Noninterest-bearing deposits | $55,451,000 | 1,639 |
Interest-bearing deposits | $405,400,000 | 1,142 |
Retail deposits | $444,607,000 | 1,121 |
Estimated insured deposits | $397,580,000 | 1,204 |
IRAs and Keogh plan accounts | $29,157,000 | 918 |
Brokered deposits | $4,004,000 | 1,750 |
Fully insured brokered deposits | $4,004,000 | 1,620 |
Deposits obtained via list services, yet not brokered | $690,000 | 1,248 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $466,583,000 | 1,192 |
Deposits held in domestic offices | $466,583,000 | 1,191 |
Individuals, partnerships, and corporations | $410,862,000 | 1,237 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $54,782,000 | 677 |
Commercial banks and other depository institutions in U.S. | $939,000 | 1,856 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $78,006,000 | 1,415 |
Demand deposits | $66,611,000 | 844 |
Nontransaction accounts | $388,577,000 | 1,201 |
Money market deposit accounts (MMDAs) | $181,172,000 | 757 |
Other savings deposits (excluding MMDAs) | $45,630,000 | 1,652 |
Total time deposits | $161,775,000 | 1,241 |
Total time and savings deposits | $399,972,000 | 1,235 |
Noninterest-bearing deposits | $66,611,000 | 1,284 |
Interest-bearing deposits | $399,972,000 | 1,151 |
Retail deposits | $446,919,000 | 1,102 |
Estimated insured deposits | $404,659,000 | 1,173 |
IRAs and Keogh plan accounts | $30,182,000 | 918 |
Brokered deposits | $5,898,000 | 1,552 |
Fully insured brokered deposits | $5,898,000 | 1,423 |
Deposits obtained via list services, yet not brokered | $690,000 | 1,265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $457,641,000 | 1,208 |
Deposits held in domestic offices | $457,641,000 | 1,206 |
Individuals, partnerships, and corporations | $401,468,000 | 1,260 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $54,998,000 | 658 |
Commercial banks and other depository institutions in U.S. | $1,175,000 | 1,741 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,156,000 | 1,738 |
Demand deposits | $57,801,000 | 979 |
Nontransaction accounts | $390,485,000 | 1,196 |
Money market deposit accounts (MMDAs) | $175,772,000 | 766 |
Other savings deposits (excluding MMDAs) | $45,575,000 | 1,648 |
Total time deposits | $169,138,000 | 1,216 |
Total time and savings deposits | $399,840,000 | 1,232 |
Noninterest-bearing deposits | $57,801,000 | 1,447 |
Interest-bearing deposits | $399,840,000 | 1,147 |
Retail deposits | $431,447,000 | 1,139 |
Estimated insured deposits | $402,740,000 | 1,182 |
IRAs and Keogh plan accounts | $30,185,000 | 925 |
Brokered deposits | $11,686,000 | 1,132 |
Fully insured brokered deposits | $11,686,000 | 1,044 |
Deposits obtained via list services, yet not brokered | $690,000 | 1,273 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $468,122,000 | 1,197 |
Deposits held in domestic offices | $468,122,000 | 1,194 |
Individuals, partnerships, and corporations | $396,449,000 | 1,282 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $70,249,000 | 526 |
Commercial banks and other depository institutions in U.S. | $1,424,000 | 1,642 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,036,000 | 1,815 |
Demand deposits | $57,436,000 | 949 |
Nontransaction accounts | $403,086,000 | 1,171 |
Money market deposit accounts (MMDAs) | $188,667,000 | 719 |
Other savings deposits (excluding MMDAs) | $43,522,000 | 1,691 |
Total time deposits | $170,897,000 | 1,232 |
Total time and savings deposits | $410,686,000 | 1,224 |
Noninterest-bearing deposits | $57,436,000 | 1,436 |
Interest-bearing deposits | $410,686,000 | 1,134 |
Retail deposits | $442,693,000 | 1,105 |
Estimated insured deposits | $395,736,000 | 1,213 |
IRAs and Keogh plan accounts | $29,707,000 | 940 |
Brokered deposits | $11,785,000 | 1,160 |
Fully insured brokered deposits | $11,785,000 | 1,072 |
Deposits obtained via list services, yet not brokered | $690,000 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $455,683,000 | 1,223 |
Deposits held in domestic offices | $455,683,000 | 1,220 |
Individuals, partnerships, and corporations | $391,806,000 | 1,288 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $62,939,000 | 554 |
Commercial banks and other depository institutions in U.S. | $937,000 | 1,763 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,026,000 | 1,759 |
Demand deposits | $56,004,000 | 946 |
Nontransaction accounts | $391,657,000 | 1,191 |
Money market deposit accounts (MMDAs) | $177,667,000 | 737 |
Other savings deposits (excluding MMDAs) | $40,359,000 | 1,696 |
Total time deposits | $173,631,000 | 1,252 |
Total time and savings deposits | $399,679,000 | 1,228 |
Noninterest-bearing deposits | $56,004,000 | 1,399 |
Interest-bearing deposits | $399,679,000 | 1,157 |
Retail deposits | $430,262,000 | 1,124 |
Estimated insured deposits | $391,372,000 | 1,214 |
IRAs and Keogh plan accounts | $29,692,000 | 947 |
Brokered deposits | $12,282,000 | 1,181 |
Fully insured brokered deposits | $12,282,000 | 1,097 |
Deposits obtained via list services, yet not brokered | $690,000 | 1,271 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $444,426,000 | 1,248 |
Deposits held in domestic offices | $444,426,000 | 1,246 |
Individuals, partnerships, and corporations | $384,114,000 | 1,313 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $59,376,000 | 557 |
Commercial banks and other depository institutions in U.S. | $936,000 | 1,796 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,690,000 | 1,828 |
Demand deposits | $51,937,000 | 970 |
Nontransaction accounts | $384,736,000 | 1,213 |
Money market deposit accounts (MMDAs) | $168,890,000 | 761 |
Other savings deposits (excluding MMDAs) | $39,120,000 | 1,724 |
Total time deposits | $176,726,000 | 1,268 |
Total time and savings deposits | $392,489,000 | 1,245 |
Noninterest-bearing deposits | $51,937,000 | 1,453 |
Interest-bearing deposits | $392,489,000 | 1,183 |
Retail deposits | $418,372,000 | 1,152 |
Estimated insured deposits | $381,282,000 | 1,251 |
IRAs and Keogh plan accounts | $30,242,000 | 950 |
Brokered deposits | $13,202,000 | 1,184 |
Fully insured brokered deposits | $13,202,000 | 1,092 |
Deposits obtained via list services, yet not brokered | $440,000 | 1,317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $436,620,000 | 1,263 |
Deposits held in domestic offices | $436,620,000 | 1,260 |
Individuals, partnerships, and corporations | $381,473,000 | 1,316 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $54,900,000 | 602 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,579 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,003,000 | 1,938 |
Demand deposits | $48,027,000 | 1,033 |
Nontransaction accounts | $380,617,000 | 1,225 |
Money market deposit accounts (MMDAs) | $165,511,000 | 756 |
Other savings deposits (excluding MMDAs) | $38,153,000 | 1,728 |
Total time deposits | $176,953,000 | 1,293 |
Total time and savings deposits | $388,593,000 | 1,258 |
Noninterest-bearing deposits | $48,027,000 | 1,539 |
Interest-bearing deposits | $388,593,000 | 1,204 |
Retail deposits | $411,339,000 | 1,163 |
Estimated insured deposits | $392,564,000 | 1,202 |
IRAs and Keogh plan accounts | $30,472,000 | 938 |
Brokered deposits | $11,582,000 | 1,343 |
Fully insured brokered deposits | $11,582,000 | 1,230 |
Deposits obtained via list services, yet not brokered | $440,000 | 1,317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $454,983,000 | 1,213 |
Deposits held in domestic offices | $454,983,000 | 1,211 |
Individuals, partnerships, and corporations | $388,544,000 | 1,296 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $66,192,000 | 496 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,589 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,415,000 | 1,939 |
Demand deposits | $46,589,000 | 1,027 |
Nontransaction accounts | $399,568,000 | 1,187 |
Money market deposit accounts (MMDAs) | $180,640,000 | 715 |
Other savings deposits (excluding MMDAs) | $38,051,000 | 1,732 |
Total time deposits | $180,877,000 | 1,303 |
Total time and savings deposits | $408,394,000 | 1,222 |
Noninterest-bearing deposits | $46,589,000 | 1,535 |
Interest-bearing deposits | $408,394,000 | 1,166 |
Retail deposits | $424,813,000 | 1,131 |
Estimated insured deposits | $372,466,000 | 1,267 |
IRAs and Keogh plan accounts | $29,949,000 | 961 |
Brokered deposits | $14,719,000 | 1,224 |
Fully insured brokered deposits | $14,719,000 | 1,122 |
Deposits obtained via list services, yet not brokered | $440,000 | 1,269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $447,588,000 | 1,220 |
Deposits held in domestic offices | $447,588,000 | 1,218 |
Individuals, partnerships, and corporations | $387,012,000 | 1,297 |
U.S. Government | $19,000 | 1,088 |
States and political subdivisions in the U.S. | $60,310,000 | 551 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,611 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,044,000 | 1,897 |
Demand deposits | $46,811,000 | 985 |
Nontransaction accounts | $392,544,000 | 1,194 |
Money market deposit accounts (MMDAs) | $177,085,000 | 719 |
Other savings deposits (excluding MMDAs) | $36,304,000 | 1,733 |
Total time deposits | $179,155,000 | 1,348 |
Total time and savings deposits | $400,777,000 | 1,224 |
Noninterest-bearing deposits | $46,811,000 | 1,472 |
Interest-bearing deposits | $400,777,000 | 1,176 |
Retail deposits | $418,772,000 | 1,129 |
Estimated insured deposits | $429,922,000 | 1,093 |
IRAs and Keogh plan accounts | $30,086,000 | 959 |
Brokered deposits | $11,673,000 | 1,456 |
Fully insured brokered deposits | $11,673,000 | 1,343 |
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 | $442,617,000 | 1,242 |
Deposits held in domestic offices | $442,617,000 | 1,241 |
Individuals, partnerships, and corporations | $379,285,000 | 1,330 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $63,065,000 | 512 |
Commercial banks and other depository institutions in U.S. | $256,000 | 2,534 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,842,000 | 1,980 |
Demand deposits | $43,076,000 | 1,041 |
Nontransaction accounts | $391,775,000 | 1,210 |
Money market deposit accounts (MMDAs) | $171,819,000 | 750 |
Other savings deposits (excluding MMDAs) | $35,513,000 | 1,771 |
Total time deposits | $184,444,000 | 1,343 |
Total time and savings deposits | $399,541,000 | 1,243 |
Noninterest-bearing deposits | $43,076,000 | 1,570 |
Interest-bearing deposits | $399,541,000 | 1,190 |
Retail deposits | $410,503,000 | 1,159 |
Estimated insured deposits | $369,386,000 | 1,228 |
IRAs and Keogh plan accounts | $30,119,000 | 971 |
Brokered deposits | $21,137,000 | 1,074 |
Fully insured brokered deposits | $21,137,000 | 992 |
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 | $430,495,000 | 1,285 |
Deposits held in domestic offices | $430,495,000 | 1,284 |
Individuals, partnerships, and corporations | $381,792,000 | 1,329 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $48,442,000 | 671 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,564 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,910,000 | 2,003 |
Demand deposits | $42,978,000 | 1,010 |
Nontransaction accounts | $380,585,000 | 1,250 |
Money market deposit accounts (MMDAs) | $154,712,000 | 789 |
Other savings deposits (excluding MMDAs) | $35,189,000 | 1,787 |
Total time deposits | $190,684,000 | 1,332 |
Total time and savings deposits | $387,517,000 | 1,286 |
Noninterest-bearing deposits | $42,978,000 | 1,548 |
Interest-bearing deposits | $387,517,000 | 1,241 |
Retail deposits | $392,110,000 | 1,209 |
Estimated insured deposits | $379,974,000 | 1,207 |
IRAs and Keogh plan accounts | $29,414,000 | 996 |
Brokered deposits | $28,702,000 | 938 |
Fully insured brokered deposits | $28,702,000 | 858 |
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 | $429,225,000 | 1,320 |
Deposits held in domestic offices | $429,225,000 | 1,319 |
Individuals, partnerships, and corporations | $378,480,000 | 1,366 |
U.S. Government | $17,000 | 1,203 |
States and political subdivisions in the U.S. | $50,223,000 | 686 |
Commercial banks and other depository institutions in U.S. | $505,000 | 2,222 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,869,000 | 2,007 |
Demand deposits | $40,529,000 | 1,064 |
Nontransaction accounts | $379,356,000 | 1,288 |
Money market deposit accounts (MMDAs) | $150,384,000 | 830 |
Other savings deposits (excluding MMDAs) | $34,991,000 | 1,798 |
Total time deposits | $193,981,000 | 1,359 |
Total time and savings deposits | $388,696,000 | 1,323 |
Noninterest-bearing deposits | $40,529,000 | 1,629 |
Interest-bearing deposits | $388,696,000 | 1,267 |
Retail deposits | $387,376,000 | 1,233 |
Estimated insured deposits | $373,470,000 | 1,252 |
IRAs and Keogh plan accounts | $28,788,000 | 1,025 |
Brokered deposits | $29,826,000 | 1,010 |
Fully insured brokered deposits | $29,826,000 | 934 |
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 | $407,999,000 | 1,385 |
Deposits held in domestic offices | $407,999,000 | 1,384 |
Individuals, partnerships, and corporations | $371,829,000 | 1,397 |
U.S. Government | $25,000 | 1,418 |
States and political subdivisions in the U.S. | $35,849,000 | 964 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,531 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,121,000 | 1,873 |
Demand deposits | $43,307,000 | 1,001 |
Nontransaction accounts | $355,878,000 | 1,361 |
Money market deposit accounts (MMDAs) | $134,425,000 | 877 |
Other savings deposits (excluding MMDAs) | $31,910,000 | 1,851 |
Total time deposits | $189,543,000 | 1,407 |
Total time and savings deposits | $364,692,000 | 1,409 |
Noninterest-bearing deposits | $43,307,000 | 1,538 |
Interest-bearing deposits | $364,692,000 | 1,352 |
Retail deposits | $336,326,000 | 1,317 |
Estimated insured deposits | $367,262,000 | 1,289 |
IRAs and Keogh plan accounts | $27,928,000 | 1,050 |
Brokered deposits | $27,376,000 | 1,107 |
Fully insured brokered deposits | $27,376,000 | 847 |
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 | $385,557,000 | 1,465 |
Deposits held in domestic offices | $385,557,000 | 1,461 |
Individuals, partnerships, and corporations | $351,659,000 | 1,469 |
U.S. Government | $17,000 | 1,284 |
States and political subdivisions in the U.S. | $33,296,000 | 976 |
Commercial banks and other depository institutions in U.S. | $585,000 | 2,153 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,239,000 | 1,471 |
Demand deposits | $40,966,000 | 993 |
Nontransaction accounts | $328,318,000 | 1,497 |
Money market deposit accounts (MMDAs) | $115,999,000 | 992 |
Other savings deposits (excluding MMDAs) | $30,304,000 | 1,886 |
Total time deposits | $182,015,000 | 1,493 |
Total time and savings deposits | $344,591,000 | 1,510 |
Noninterest-bearing deposits | $40,966,000 | 1,558 |
Interest-bearing deposits | $344,591,000 | 1,434 |
Retail deposits | $323,095,000 | 1,355 |
Estimated insured deposits | $342,307,000 | 1,390 |
IRAs and Keogh plan accounts | $28,042,000 | 1,054 |
Brokered deposits | $14,156,000 | 1,720 |
Fully insured brokered deposits | $14,156,000 | 1,417 |
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 | $378,319,000 | 1,508 |
Deposits held in domestic offices | $378,319,000 | 1,504 |
Individuals, partnerships, and corporations | $347,402,000 | 1,507 |
U.S. Government | $13,000 | 1,495 |
States and political subdivisions in the U.S. | $30,878,000 | 1,050 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,336 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,379,000 | 1,526 |
Demand deposits | $41,482,000 | 1,012 |
Nontransaction accounts | $321,940,000 | 1,540 |
Money market deposit accounts (MMDAs) | $104,573,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $29,038,000 | 1,937 |
Total time deposits | $188,329,000 | 1,480 |
Total time and savings deposits | $336,837,000 | 1,542 |
Noninterest-bearing deposits | $41,482,000 | 1,557 |
Interest-bearing deposits | $336,837,000 | 1,483 |
Retail deposits | $313,465,000 | 1,417 |
Estimated insured deposits | $308,571,000 | 1,329 |
IRAs and Keogh plan accounts | $28,267,000 | 1,027 |
Brokered deposits | $14,525,000 | 1,778 |
Fully insured brokered deposits | $1,986,000 | 2,843 |
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 | $363,484,000 | 1,585 |
Deposits held in domestic offices | $363,484,000 | 1,581 |
Individuals, partnerships, and corporations | $335,393,000 | 1,566 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $28,054,000 | 1,181 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,312 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,509,000 | 1,580 |
Demand deposits | $39,313,000 | 1,052 |
Nontransaction accounts | $309,975,000 | 1,601 |
Money market deposit accounts (MMDAs) | $102,341,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $28,499,000 | 1,923 |
Total time deposits | $179,135,000 | 1,575 |
Total time and savings deposits | $324,171,000 | 1,615 |
Noninterest-bearing deposits | $39,313,000 | 1,632 |
Interest-bearing deposits | $324,171,000 | 1,545 |
Retail deposits | $306,950,000 | 1,448 |
Estimated insured deposits | $296,133,000 | 1,389 |
IRAs and Keogh plan accounts | $27,535,000 | 1,016 |
Brokered deposits | $6,347,000 | 2,484 |
Fully insured brokered deposits | $2,035,000 | 2,910 |
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 | $352,829,000 | 1,572 |
Deposits held in domestic offices | $352,829,000 | 1,568 |
Individuals, partnerships, and corporations | $322,709,000 | 1,572 |
U.S. Government | $54,000 | 1,112 |
States and political subdivisions in the U.S. | $30,050,000 | 1,085 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,265 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,234,000 | 1,434 |
Demand deposits | $43,204,000 | 929 |
Nontransaction accounts | $296,595,000 | 1,612 |
Money market deposit accounts (MMDAs) | $98,276,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $27,038,000 | 1,943 |
Total time deposits | $171,281,000 | 1,611 |
Total time and savings deposits | $309,625,000 | 1,633 |
Noninterest-bearing deposits | $43,204,000 | 1,472 |
Interest-bearing deposits | $309,625,000 | 1,570 |
Retail deposits | $300,974,000 | 1,437 |
Estimated insured deposits | $285,526,000 | 1,396 |
IRAs and Keogh plan accounts | $26,367,000 | 1,024 |
Brokered deposits | $2,723,000 | 2,981 |
Fully insured brokered deposits | $2,723,000 | 2,820 |
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 | $353,174,000 | 1,541 |
Deposits held in domestic offices | $353,174,000 | 1,536 |
Individuals, partnerships, and corporations | $324,311,000 | 1,549 |
U.S. Government | $14,000 | 1,636 |
States and political subdivisions in the U.S. | $28,818,000 | 1,076 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,089 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,117,000 | 1,487 |
Demand deposits | $41,173,000 | 970 |
Nontransaction accounts | $300,057,000 | 1,569 |
Money market deposit accounts (MMDAs) | $109,502,000 | 994 |
Other savings deposits (excluding MMDAs) | $25,530,000 | 2,033 |
Total time deposits | $165,025,000 | 1,632 |
Total time and savings deposits | $312,001,000 | 1,578 |
Noninterest-bearing deposits | $41,173,000 | 1,526 |
Interest-bearing deposits | $312,001,000 | 1,522 |
Retail deposits | $307,784,000 | 1,383 |
Estimated insured deposits | $283,577,000 | 1,397 |
IRAs and Keogh plan accounts | $25,322,000 | 1,030 |
Brokered deposits | $4,021,000 | 2,597 |
Fully insured brokered deposits | $4,021,000 | 2,470 |
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 | $345,368,000 | 1,570 |
Deposits held in domestic offices | $345,368,000 | 1,565 |
Individuals, partnerships, and corporations | $323,418,000 | 1,538 |
U.S. Government | $21,000 | 1,404 |
States and political subdivisions in the U.S. | $21,912,000 | 1,427 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,109 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,008,000 | 1,518 |
Demand deposits | $41,260,000 | 1,011 |
Nontransaction accounts | $291,360,000 | 1,599 |
Money market deposit accounts (MMDAs) | $103,056,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $25,970,000 | 2,025 |
Total time deposits | $162,334,000 | 1,621 |
Total time and savings deposits | $304,108,000 | 1,607 |
Noninterest-bearing deposits | $41,260,000 | 1,562 |
Interest-bearing deposits | $304,108,000 | 1,555 |
Retail deposits | $302,256,000 | 1,411 |
Estimated insured deposits | $282,221,000 | 1,368 |
IRAs and Keogh plan accounts | $24,804,000 | 1,045 |
Brokered deposits | $4,565,000 | 2,279 |
Fully insured brokered deposits | $4,565,000 | 2,125 |
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 | $335,991,000 | 1,616 |
Deposits held in domestic offices | $335,991,000 | 1,612 |
Individuals, partnerships, and corporations | $315,091,000 | 1,593 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $20,746,000 | 1,504 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,533 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,587,000 | 1,778 |
Demand deposits | $38,421,000 | 1,103 |
Nontransaction accounts | $287,404,000 | 1,610 |
Money market deposit accounts (MMDAs) | $94,199,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $25,029,000 | 2,044 |
Total time deposits | $168,176,000 | 1,588 |
Total time and savings deposits | $297,570,000 | 1,640 |
Noninterest-bearing deposits | $38,421,000 | 1,640 |
Interest-bearing deposits | $297,570,000 | 1,599 |
Retail deposits | $288,748,000 | 1,474 |
Estimated insured deposits | $281,641,000 | 1,369 |
IRAs and Keogh plan accounts | $24,100,000 | 1,070 |
Brokered deposits | $2,413,000 | 2,567 |
Fully insured brokered deposits | $2,413,000 | 2,381 |
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 | $331,794,000 | 1,623 |
Deposits held in domestic offices | $331,794,000 | 1,617 |
Individuals, partnerships, and corporations | $300,918,000 | 1,650 |
U.S. Government | $72,000 | 1,032 |
States and political subdivisions in the U.S. | $30,665,000 | 1,001 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,429 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,858,000 | 1,909 |
Demand deposits | $38,531,000 | 1,136 |
Nontransaction accounts | $284,936,000 | 1,620 |
Money market deposit accounts (MMDAs) | $91,823,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $23,615,000 | 2,070 |
Total time deposits | $169,498,000 | 1,559 |
Total time and savings deposits | $293,263,000 | 1,652 |
Noninterest-bearing deposits | $38,531,000 | 1,659 |
Interest-bearing deposits | $293,263,000 | 1,599 |
Retail deposits | $277,167,000 | 1,524 |
Estimated insured deposits | $268,788,000 | 1,406 |
IRAs and Keogh plan accounts | $23,424,000 | 1,089 |
Brokered deposits | $612,000 | 3,039 |
Fully insured brokered deposits | $612,000 | 2,836 |
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 | $325,507,000 | 1,631 |
Deposits held in domestic offices | $325,507,000 | 1,626 |
Individuals, partnerships, and corporations | $292,065,000 | 1,684 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $33,334,000 | 849 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,622 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,009,000 | 1,594 |
Demand deposits | $40,359,000 | 1,043 |
Nontransaction accounts | $274,498,000 | 1,646 |
Money market deposit accounts (MMDAs) | $91,535,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $22,991,000 | 2,114 |
Total time deposits | $159,972,000 | 1,641 |
Total time and savings deposits | $285,148,000 | 1,682 |
Noninterest-bearing deposits | $40,359,000 | 1,588 |
Interest-bearing deposits | $285,148,000 | 1,619 |
Retail deposits | $277,993,000 | 1,490 |
Estimated insured deposits | $264,489,000 | 1,417 |
IRAs and Keogh plan accounts | $22,796,000 | 1,119 |
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 | $325,647,000 | 1,656 |
Deposits held in domestic offices | $325,647,000 | 1,650 |
Individuals, partnerships, and corporations | $290,154,000 | 1,714 |
U.S. Government | $15,000 | 1,815 |
States and political subdivisions in the U.S. | $35,401,000 | 803 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,720 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,979,000 | 2,095 |
Demand deposits | $39,257,000 | 1,208 |
Nontransaction accounts | $280,668,000 | 1,618 |
Money market deposit accounts (MMDAs) | $91,863,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $23,786,000 | 2,108 |
Total time deposits | $165,019,000 | 1,598 |
Total time and savings deposits | $286,390,000 | 1,684 |
Noninterest-bearing deposits | $39,257,000 | 1,714 |
Interest-bearing deposits | $286,390,000 | 1,623 |
Retail deposits | $273,524,000 | 1,546 |
Estimated insured deposits | $264,358,000 | 1,437 |
IRAs and Keogh plan accounts | $22,170,000 | 1,153 |
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 | $323,169,000 | 1,667 |
Deposits held in domestic offices | $323,169,000 | 1,663 |
Individuals, partnerships, and corporations | $289,547,000 | 1,714 |
U.S. Government | $31,000 | 1,181 |
States and political subdivisions in the U.S. | $33,519,000 | 860 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,746 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,850,000 | 2,311 |
Demand deposits | $37,638,000 | 1,303 |
Nontransaction accounts | $280,319,000 | 1,611 |
Money market deposit accounts (MMDAs) | $92,331,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $25,703,000 | 2,006 |
Total time deposits | $162,285,000 | 1,608 |
Total time and savings deposits | $285,531,000 | 1,682 |
Noninterest-bearing deposits | $37,638,000 | 1,789 |
Interest-bearing deposits | $285,531,000 | 1,626 |
Retail deposits | $272,028,000 | 1,558 |
Estimated insured deposits | $261,973,000 | 1,436 |
IRAs and Keogh plan accounts | $21,738,000 | 1,145 |
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 | $319,571,000 | 1,654 |
Deposits held in domestic offices | $319,571,000 | 1,650 |
Individuals, partnerships, and corporations | $287,758,000 | 1,707 |
U.S. Government | $20,000 | 2,128 |
States and political subdivisions in the U.S. | $31,692,000 | 906 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,531 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,029,000 | 2,355 |
Demand deposits | $36,477,000 | 1,426 |
Nontransaction accounts | $276,542,000 | 1,603 |
Money market deposit accounts (MMDAs) | $92,496,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $25,980,000 | 1,977 |
Total time deposits | $158,066,000 | 1,622 |
Total time and savings deposits | $283,094,000 | 1,668 |
Noninterest-bearing deposits | $36,477,000 | 1,900 |
Interest-bearing deposits | $283,094,000 | 1,619 |
Retail deposits | $270,105,000 | 1,474 |
Estimated insured deposits | $255,735,000 | 1,428 |
IRAs and Keogh plan accounts | $21,269,000 | 1,150 |
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 | $312,414,000 | 1,670 |
Deposits held in domestic offices | $312,414,000 | 1,666 |
Individuals, partnerships, and corporations | $286,163,000 | 1,699 |
U.S. Government | $19,000 | 1,635 |
States and political subdivisions in the U.S. | $26,172,000 | 1,031 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,835 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,998,000 | 2,198 |
Demand deposits | $40,162,000 | 1,243 |
Nontransaction accounts | $267,416,000 | 1,628 |
Money market deposit accounts (MMDAs) | $91,710,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $26,544,000 | 1,947 |
Total time deposits | $149,162,000 | 1,683 |
Total time and savings deposits | $272,252,000 | 1,696 |
Noninterest-bearing deposits | $40,162,000 | 1,696 |
Interest-bearing deposits | $272,252,000 | 1,651 |
Retail deposits | $272,117,000 | 1,452 |
Estimated insured deposits | $253,491,000 | 1,440 |
IRAs and Keogh plan accounts | $21,373,000 | 1,151 |
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 | $301,240,000 | 1,717 |
Deposits held in domestic offices | $301,240,000 | 1,713 |
Individuals, partnerships, and corporations | $282,332,000 | 1,696 |
U.S. Government | $27,000 | 1,405 |
States and political subdivisions in the U.S. | $18,318,000 | 1,457 |
Commercial banks and other depository institutions in U.S. | $563,000 | 1,736 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,283,000 | 2,460 |
Demand deposits | $38,755,000 | 1,436 |
Nontransaction accounts | $257,957,000 | 1,631 |
Money market deposit accounts (MMDAs) | $81,553,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $28,481,000 | 1,894 |
Total time deposits | $147,923,000 | 1,641 |
Total time and savings deposits | $262,485,000 | 1,710 |
Noninterest-bearing deposits | $38,755,000 | 1,842 |
Interest-bearing deposits | $262,485,000 | 1,677 |
Retail deposits | $260,923,000 | 1,506 |
Estimated insured deposits | $251,870,000 | 1,435 |
IRAs and Keogh plan accounts | $21,051,000 | 1,136 |
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 | $299,216,000 | 1,711 |
Deposits held in domestic offices | $299,216,000 | 1,707 |
Individuals, partnerships, and corporations | $282,032,000 | 1,690 |
U.S. Government | $21,000 | 1,609 |
States and political subdivisions in the U.S. | $16,741,000 | 1,614 |
Commercial banks and other depository institutions in U.S. | $422,000 | 1,895 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,540,000 | 2,662 |
Demand deposits | $36,586,000 | 1,578 |
Nontransaction accounts | $257,676,000 | 1,590 |
Money market deposit accounts (MMDAs) | $80,029,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $28,751,000 | 1,907 |
Total time deposits | $148,896,000 | 1,569 |
Total time and savings deposits | $262,630,000 | 1,692 |
Noninterest-bearing deposits | $36,586,000 | 1,952 |
Interest-bearing deposits | $262,630,000 | 1,661 |
Retail deposits | $259,098,000 | 1,515 |
Estimated insured deposits | $249,933,000 | 1,418 |
IRAs and Keogh plan accounts | $20,766,000 | 1,124 |
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 | $300,797,000 | 1,671 |
Deposits held in domestic offices | $300,797,000 | 1,667 |
Individuals, partnerships, and corporations | $284,104,000 | 1,632 |
U.S. Government | $41,000 | 1,680 |
States and political subdivisions in the U.S. | $15,693,000 | 1,716 |
Commercial banks and other depository institutions in U.S. | $959,000 | 1,505 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,439,000 | 2,487 |
Demand deposits | $41,637,000 | 1,368 |
Nontransaction accounts | $255,358,000 | 1,576 |
Money market deposit accounts (MMDAs) | $78,182,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $29,317,000 | 1,874 |
Total time deposits | $147,859,000 | 1,524 |
Total time and savings deposits | $259,160,000 | 1,673 |
Noninterest-bearing deposits | $41,637,000 | 1,727 |
Interest-bearing deposits | $259,160,000 | 1,643 |
Retail deposits | $261,163,000 | 1,485 |
Estimated insured deposits | $207,043,000 | 1,767 |
IRAs and Keogh plan accounts | $20,485,000 | 1,127 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank |
Total deposits | $298,525,000 | 1,651 |
Deposits held in domestic offices | $298,525,000 | 1,646 |
Individuals, partnerships, and corporations | $273,505,000 | 1,653 |
U.S. Government | $30,000 | 1,387 |
States and political subdivisions in the U.S. | $24,525,000 | 1,057 |
Commercial banks and other depository institutions in U.S. | $465,000 | 1,856 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,678,000 | 2,696 |
Demand deposits | $36,690,000 | 1,620 |
Nontransaction accounts | $256,847,000 | 1,515 |
Money market deposit accounts (MMDAs) | $84,551,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $29,901,000 | 1,852 |
Total time deposits | $142,395,000 | 1,526 |
Total time and savings deposits | $261,835,000 | 1,615 |
Noninterest-bearing deposits | $36,690,000 | 1,945 |
Interest-bearing deposits | $261,835,000 | 1,585 |
Retail deposits | $263,327,000 | 1,459 |
Estimated insured deposits | $204,403,000 | 1,755 |
IRAs and Keogh plan accounts | $20,561,000 | 1,120 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank |
Total deposits | $286,225,000 | 1,683 |
Deposits held in domestic offices | $286,225,000 | 1,679 |
Individuals, partnerships, and corporations | $264,882,000 | 1,672 |
U.S. Government | $13,000 | 2,001 |
States and political subdivisions in the U.S. | $20,913,000 | 1,219 |
Commercial banks and other depository institutions in U.S. | $417,000 | 1,907 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,305,000 | 2,947 |
Demand deposits | $33,868,000 | 1,767 |
Nontransaction accounts | $247,920,000 | 1,518 |
Money market deposit accounts (MMDAs) | $77,785,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $30,186,000 | 1,834 |
Total time deposits | $139,949,000 | 1,502 |
Total time and savings deposits | $252,357,000 | 1,629 |
Noninterest-bearing deposits | $33,868,000 | 2,043 |
Interest-bearing deposits | $252,357,000 | 1,602 |
Retail deposits | $250,710,000 | 1,504 |
Estimated insured deposits | $201,946,000 | 1,748 |
IRAs and Keogh plan accounts | $20,306,000 | 1,118 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank |
Total deposits | $283,585,000 | 1,676 |
Deposits held in domestic offices | $283,585,000 | 1,672 |
Individuals, partnerships, and corporations | $263,169,000 | 1,670 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $19,986,000 | 1,327 |
Commercial banks and other depository institutions in U.S. | $418,000 | 1,921 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,165,000 | 2,901 |
Demand deposits | $33,850,000 | 1,733 |
Nontransaction accounts | $244,420,000 | 1,516 |
Money market deposit accounts (MMDAs) | $72,952,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $29,379,000 | 1,902 |
Total time deposits | $142,089,000 | 1,411 |
Total time and savings deposits | $249,735,000 | 1,622 |
Noninterest-bearing deposits | $33,850,000 | 1,999 |
Interest-bearing deposits | $249,735,000 | 1,599 |
Retail deposits | $244,521,000 | 1,559 |
Estimated insured deposits | $199,119,000 | 1,769 |
IRAs and Keogh plan accounts | $19,980,000 | 1,131 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank |
Total deposits | $282,033,000 | 1,676 |
Deposits held in domestic offices | $282,033,000 | 1,671 |
Individuals, partnerships, and corporations | $260,685,000 | 1,671 |
U.S. Government | $30,000 | 1,762 |
States and political subdivisions in the U.S. | $20,995,000 | 1,243 |
Commercial banks and other depository institutions in U.S. | $323,000 | 2,033 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,292,000 | 2,786 |
Demand deposits | $34,430,000 | 1,693 |
Nontransaction accounts | $240,741,000 | 1,519 |
Money market deposit accounts (MMDAs) | $79,072,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $29,762,000 | 1,891 |
Total time deposits | $131,907,000 | 1,496 |
Total time and savings deposits | $247,603,000 | 1,620 |
Noninterest-bearing deposits | $34,430,000 | 1,941 |
Interest-bearing deposits | $247,603,000 | 1,604 |
Retail deposits | $248,744,000 | 1,515 |
Estimated insured deposits | $195,473,000 | 1,792 |
IRAs and Keogh plan accounts | $20,078,000 | 1,139 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank |
Total deposits | $283,614,000 | 1,635 |
Deposits held in domestic offices | $283,614,000 | 1,628 |
Individuals, partnerships, and corporations | $252,128,000 | 1,717 |
U.S. Government | $22,000 | 1,473 |
States and political subdivisions in the U.S. | $28,952,000 | 846 |
Commercial banks and other depository institutions in U.S. | $2,512,000 | 1,120 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,757,000 | 2,747 |
Demand deposits | $34,871,000 | 1,621 |
Nontransaction accounts | $242,857,000 | 1,471 |
Money market deposit accounts (MMDAs) | $75,358,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $30,083,000 | 1,861 |
Total time deposits | $137,416,000 | 1,405 |
Total time and savings deposits | $248,743,000 | 1,576 |
Noninterest-bearing deposits | $34,871,000 | 1,879 |
Interest-bearing deposits | $248,743,000 | 1,568 |
Retail deposits | $244,343,000 | 1,534 |
Estimated insured deposits | $194,921,000 | 1,783 |
IRAs and Keogh plan accounts | $20,161,000 | 1,143 |
Brokered deposits | $1,979,000 | 1,766 |
Fully insured brokered deposits | $1,979,000 | 1,539 |
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 | $271,917,000 | 1,680 |
Deposits held in domestic offices | $271,917,000 | 1,675 |
Individuals, partnerships, and corporations | $246,301,000 | 1,722 |
U.S. Government | $21,000 | 1,753 |
States and political subdivisions in the U.S. | $22,801,000 | 1,113 |
Commercial banks and other depository institutions in U.S. | $2,794,000 | 1,064 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,078,000 | 2,797 |
Demand deposits | $34,916,000 | 1,613 |
Nontransaction accounts | $231,839,000 | 1,521 |
Money market deposit accounts (MMDAs) | $73,465,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $31,859,000 | 1,784 |
Total time deposits | $126,515,000 | 1,490 |
Total time and savings deposits | $237,001,000 | 1,636 |
Noninterest-bearing deposits | $34,916,000 | 1,850 |
Interest-bearing deposits | $237,001,000 | 1,629 |
Retail deposits | $238,370,000 | 1,555 |
Estimated insured deposits | $192,949,000 | 1,794 |
IRAs and Keogh plan accounts | $20,107,000 | 1,145 |
Brokered deposits | $1,979,000 | 1,630 |
Fully insured brokered deposits | $1,979,000 | 1,412 |
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 | $255,616,000 | 1,779 |
Deposits held in domestic offices | $255,616,000 | 1,774 |
Individuals, partnerships, and corporations | $234,699,000 | 1,795 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $18,399,000 | 1,406 |
Commercial banks and other depository institutions in U.S. | $2,509,000 | 1,094 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,928,000 | 3,280 |
Demand deposits | $30,106,000 | 1,880 |
Nontransaction accounts | $221,688,000 | 1,560 |
Money market deposit accounts (MMDAs) | $67,217,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $32,005,000 | 1,761 |
Total time deposits | $122,466,000 | 1,565 |
Total time and savings deposits | $225,510,000 | 1,719 |
Noninterest-bearing deposits | $30,106,000 | 2,087 |
Interest-bearing deposits | $225,510,000 | 1,721 |
Retail deposits | $226,828,000 | 1,614 |
Estimated insured deposits | $188,807,000 | 1,844 |
IRAs and Keogh plan accounts | $20,030,000 | 1,146 |
Brokered deposits | $1,959,000 | 1,548 |
Fully insured brokered deposits | $1,959,000 | 1,354 |
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 | $248,912,000 | 1,816 |
Deposits held in domestic offices | $248,912,000 | 1,811 |
Individuals, partnerships, and corporations | $229,225,000 | 1,823 |
U.S. Government | $22,000 | 2,400 |
States and political subdivisions in the U.S. | $16,945,000 | 1,497 |
Commercial banks and other depository institutions in U.S. | $2,720,000 | 1,028 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,910,000 | 2,968 |
Demand deposits | $30,509,000 | 1,691 |
Nontransaction accounts | $215,002,000 | 1,353 |
Money market deposit accounts (MMDAs) | $58,819,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $31,359,000 | 1,499 |
Total time deposits | $124,824,000 | 1,247 |
Total time and savings deposits | $218,403,000 | 1,796 |
Noninterest-bearing deposits | $30,509,000 | 2,016 |
Interest-bearing deposits | $218,403,000 | 1,767 |
Retail deposits | $218,923,000 | 1,686 |
Estimated insured deposits | $183,739,000 | 1,881 |
IRAs and Keogh plan accounts | $19,840,000 | 1,170 |
Brokered deposits | $1,959,000 | 1,476 |
Fully insured brokered deposits | $1,959,000 | 1,285 |
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 | $247,939,000 | 1,823 |
Deposits held in domestic offices | $247,939,000 | 1,818 |
Individuals, partnerships, and corporations | $223,264,000 | 1,885 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $24,185,000 | 978 |
Commercial banks and other depository institutions in U.S. | $478,000 | 1,938 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,593,000 | 2,747 |
Demand deposits | $31,979,000 | 1,559 |
Nontransaction accounts | $212,346,000 | 1,383 |
Money market deposit accounts (MMDAs) | $58,193,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $30,131,000 | 1,545 |
Total time deposits | $124,022,000 | 1,280 |
Total time and savings deposits | $215,960,000 | 1,816 |
Noninterest-bearing deposits | $31,979,000 | 1,896 |
Interest-bearing deposits | $215,960,000 | 1,794 |
Retail deposits | $219,413,000 | 1,700 |
Estimated insured deposits | $178,517,000 | 1,956 |
IRAs and Keogh plan accounts | $20,191,000 | 1,184 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank |
Total deposits | $248,162,000 | 1,806 |
Deposits held in domestic offices | $248,162,000 | 1,802 |
Individuals, partnerships, and corporations | $222,972,000 | 1,875 |
U.S. Government | $19,000 | 1,976 |
States and political subdivisions in the U.S. | $24,595,000 | 931 |
Commercial banks and other depository institutions in U.S. | $576,000 | 1,813 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,189,000 | 2,780 |
Demand deposits | $30,830,000 | 1,651 |
Nontransaction accounts | $212,973,000 | 1,354 |
Money market deposit accounts (MMDAs) | $58,003,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $30,103,000 | 1,512 |
Total time deposits | $124,867,000 | 1,291 |
Total time and savings deposits | $217,332,000 | 1,776 |
Noninterest-bearing deposits | $30,830,000 | 1,984 |
Interest-bearing deposits | $217,332,000 | 1,744 |
Retail deposits | $220,016,000 | 1,661 |
Estimated insured deposits | $179,763,000 | 1,953 |
IRAs and Keogh plan accounts | $19,880,000 | 1,204 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank |
Total deposits | $231,838,000 | 1,907 |
Deposits held in domestic offices | $231,838,000 | 1,903 |
Individuals, partnerships, and corporations | $218,025,000 | 1,901 |
U.S. Government | $54,000 | 1,005 |
States and political subdivisions in the U.S. | $13,095,000 | 1,843 |
Commercial banks and other depository institutions in U.S. | $664,000 | 1,683 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,927,000 | 2,240 |
Demand deposits | $29,505,000 | 1,638 |
Nontransaction accounts | $189,911,000 | 1,500 |
Money market deposit accounts (MMDAs) | $38,235,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $30,283,000 | 1,479 |
Total time deposits | $121,393,000 | 1,325 |
Total time and savings deposits | $202,333,000 | 1,897 |
Noninterest-bearing deposits | $29,505,000 | 1,938 |
Interest-bearing deposits | $202,333,000 | 1,879 |
Retail deposits | $204,259,000 | 1,769 |
Estimated insured deposits | $190,398,000 | 1,823 |
IRAs and Keogh plan accounts | $19,455,000 | 1,207 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank |
Total deposits | $228,213,000 | 1,891 |
Deposits held in domestic offices | $228,213,000 | 1,889 |
Individuals, partnerships, and corporations | $215,122,000 | 1,886 |
U.S. Government | $31,000 | 2,150 |
States and political subdivisions in the U.S. | $12,614,000 | 1,859 |
Commercial banks and other depository institutions in U.S. | $446,000 | 1,837 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,070,000 | 2,256 |
Demand deposits | $27,699,000 | 1,754 |
Nontransaction accounts | $187,143,000 | 1,474 |
Money market deposit accounts (MMDAs) | $37,223,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $28,845,000 | 1,460 |
Total time deposits | $121,075,000 | 1,306 |
Total time and savings deposits | $200,514,000 | 1,870 |
Noninterest-bearing deposits | $27,699,000 | 2,044 |
Interest-bearing deposits | $200,514,000 | 1,853 |
Retail deposits | $201,961,000 | 1,767 |
Estimated insured deposits | $187,318,000 | 1,813 |
IRAs and Keogh plan accounts | $19,005,000 | 1,213 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank |
Total deposits | $213,823,000 | 1,927 |
Deposits held in domestic offices | $213,823,000 | 1,922 |
Individuals, partnerships, and corporations | $198,931,000 | 1,939 |
U.S. Government | $33,000 | 2,173 |
States and political subdivisions in the U.S. | $14,695,000 | 1,495 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,290 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,111,000 | 1,952 |
Demand deposits | $26,323,000 | 1,820 |
Nontransaction accounts | $168,712,000 | 1,543 |
Money market deposit accounts (MMDAs) | $40,822,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $16,388,000 | 2,043 |
Total time deposits | $111,502,000 | 1,423 |
Total time and savings deposits | $187,500,000 | 1,886 |
Noninterest-bearing deposits | $26,323,000 | 2,059 |
Interest-bearing deposits | $187,500,000 | 1,879 |
Retail deposits | $189,328,000 | 1,782 |
Estimated insured deposits | $189,435,000 | 1,728 |
IRAs and Keogh plan accounts | $16,387,000 | 1,366 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank |
Total deposits | $193,170,000 | 2,032 |
Deposits held in domestic offices | $193,170,000 | 2,029 |
Individuals, partnerships, and corporations | $181,057,000 | 2,037 |
U.S. Government | $17,000 | 2,877 |
States and political subdivisions in the U.S. | $12,039,000 | 1,724 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,666 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,739,000 | 1,257 |
Demand deposits | $24,957,000 | 1,833 |
Nontransaction accounts | $133,431,000 | 1,840 |
Money market deposit accounts (MMDAs) | $19,690,000 | 2,056 |
Other savings deposits (excluding MMDAs) | $16,420,000 | 1,871 |
Total time deposits | $97,321,000 | 1,651 |
Total time and savings deposits | $168,213,000 | 2,003 |
Noninterest-bearing deposits | $24,957,000 | 2,057 |
Interest-bearing deposits | $168,213,000 | 2,000 |
Retail deposits | $174,020,000 | 1,873 |
Estimated insured deposits | $171,128,000 | 1,857 |
IRAs and Keogh plan accounts | $14,906,000 | 1,461 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank |
Total deposits | $171,414,000 | 2,217 |
Deposits held in domestic offices | $171,414,000 | 2,211 |
Individuals, partnerships, and corporations | $159,556,000 | 2,230 |
U.S. Government | $30,000 | 2,038 |
States and political subdivisions in the U.S. | $11,720,000 | 1,672 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,385 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,774,000 | 1,495 |
Demand deposits | $21,864,000 | 2,111 |
Nontransaction accounts | $117,640,000 | 1,986 |
Money market deposit accounts (MMDAs) | $11,816,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $18,682,000 | 1,796 |
Total time deposits | $87,142,000 | 1,719 |
Total time and savings deposits | $149,550,000 | 2,177 |
Noninterest-bearing deposits | $21,864,000 | 2,282 |
Interest-bearing deposits | $149,550,000 | 2,190 |
Retail deposits | $151,572,000 | 2,141 |
Estimated insured deposits | $152,866,000 | 2,035 |
IRAs and Keogh plan accounts | $12,659,000 | 1,786 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank |
Total deposits | $155,440,000 | 2,444 |
Deposits held in domestic offices | $155,440,000 | 2,438 |
Individuals, partnerships, and corporations | $143,937,000 | 2,462 |
U.S. Government | $23,000 | 2,865 |
States and political subdivisions in the U.S. | $11,396,000 | 1,558 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,805 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,595,000 | 1,697 |
Demand deposits | $21,943,000 | 2,148 |
Nontransaction accounts | $104,845,000 | 2,184 |
Money market deposit accounts (MMDAs) | $7,836,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $19,548,000 | 1,759 |
Total time deposits | $77,461,000 | 1,891 |
Total time and savings deposits | $133,497,000 | 2,417 |
Noninterest-bearing deposits | $21,943,000 | 2,304 |
Interest-bearing deposits | $133,497,000 | 2,437 |
Retail deposits | $137,563,000 | 2,390 |
Estimated insured deposits | $136,752,000 | 2,325 |
IRAs and Keogh plan accounts | $11,559,000 | 1,986 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank |
Total deposits | $139,877,000 | 2,667 |
Deposits held in domestic offices | $139,877,000 | 2,661 |
Individuals, partnerships, and corporations | $131,320,000 | 2,645 |
U.S. Government | $22,000 | 3,573 |
States and political subdivisions in the U.S. | $8,401,000 | 2,164 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,452 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,462,000 | 1,915 |
Demand deposits | $18,747,000 | 2,399 |
Nontransaction accounts | $96,415,000 | 2,311 |
Money market deposit accounts (MMDAs) | $3,583,000 | 5,621 |
Other savings deposits (excluding MMDAs) | $20,688,000 | 1,670 |
Total time deposits | $72,144,000 | 2,042 |
Total time and savings deposits | $121,130,000 | 2,617 |
Noninterest-bearing deposits | $18,747,000 | 2,551 |
Interest-bearing deposits | $121,130,000 | 2,641 |
Retail deposits | $126,024,000 | 2,565 |
Estimated insured deposits | $126,958,000 | 2,477 |
IRAs and Keogh plan accounts | $11,646,000 | 2,086 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank |
Total deposits | $115,162,000 | 3,311 |
Deposits held in domestic offices | $115,162,000 | 3,300 |
Individuals, partnerships, and corporations | $110,939,000 | 3,193 |
U.S. Government | $176,000 | 2,266 |
States and political subdivisions in the U.S. | $3,883,000 | 4,107 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,581 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,940,000 | 2,651 |
Demand deposits | $13,448,000 | 3,338 |
Nontransaction accounts | $82,222,000 | 2,740 |
Money market deposit accounts (MMDAs) | $2,890,000 | 6,364 |
Other savings deposits (excluding MMDAs) | $20,716,000 | 1,783 |
Total time deposits | $58,616,000 | 2,570 |
Total time and savings deposits | $101,714,000 | 3,175 |
Noninterest-bearing deposits | $13,448,000 | 3,520 |
Interest-bearing deposits | $101,714,000 | 3,205 |
Retail deposits | $106,069,000 | 3,150 |
Estimated insured deposits | $106,467,000 | 3,082 |
IRAs and Keogh plan accounts | $10,192,000 | 2,486 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank |
Total deposits | $109,475,000 | 3,499 |
Deposits held in domestic offices | $109,475,000 | 3,491 |
Individuals, partnerships, and corporations | $103,798,000 | 3,428 |
U.S. Government | $122,000 | 2,990 |
States and political subdivisions in the U.S. | $5,426,000 | 3,102 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,808 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,719,000 | 3,139 |
Demand deposits | $12,103,000 | 3,632 |
Nontransaction accounts | $81,756,000 | 2,732 |
Money market deposit accounts (MMDAs) | $4,166,000 | 5,612 |
Other savings deposits (excluding MMDAs) | $21,617,000 | 1,809 |
Total time deposits | $55,973,000 | 2,630 |
Total time and savings deposits | $97,372,000 | 3,325 |
Noninterest-bearing deposits | $12,103,000 | 3,825 |
Interest-bearing deposits | $97,372,000 | 3,366 |
Retail deposits | $100,138,000 | 3,392 |
Estimated insured deposits | $101,981,000 | 3,256 |
IRAs and Keogh plan accounts | $9,706,000 | 2,699 |
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 | $103,408,000 | 3,670 |
Deposits held in domestic offices | $103,408,000 | 3,662 |
Individuals, partnerships, and corporations | $97,843,000 | 3,594 |
U.S. Government | $139,000 | 2,949 |
States and political subdivisions in the U.S. | $5,220,000 | 3,068 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,508 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,123,000 | 3,426 |
Demand deposits | $11,244,000 | 3,904 |
Nontransaction accounts | $77,285,000 | 2,774 |
Money market deposit accounts (MMDAs) | $4,653,000 | 5,822 |
Other savings deposits (excluding MMDAs) | $22,965,000 | 1,894 |
Total time deposits | $49,667,000 | 2,647 |
Total time and savings deposits | $92,164,000 | 3,484 |
Noninterest-bearing deposits | $11,244,000 | 4,105 |
Interest-bearing deposits | $92,164,000 | 3,525 |
Retail deposits | $95,623,000 | 3,569 |
Estimated insured deposits | $95,684,000 | 3,454 |
IRAs and Keogh plan accounts | $8,821,000 | 2,868 |
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 | $94,131,000 | 4,122 |
Deposits held in domestic offices | $94,131,000 | 4,114 |
Individuals, partnerships, and corporations | $88,612,000 | 4,019 |
U.S. Government | $225,000 | 1,987 |
States and political subdivisions in the U.S. | $5,018,000 | 3,093 |
Commercial banks and other depository institutions in U.S. | $276,000 | 2,581 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,553,000 | 3,476 |
Demand deposits | $10,660,000 | 3,974 |
Nontransaction accounts | $68,578,000 | 3,165 |
Money market deposit accounts (MMDAs) | $4,914,000 | 6,119 |
Other savings deposits (excluding MMDAs) | $26,270,000 | 1,786 |
Total time deposits | $37,394,000 | 3,484 |
Total time and savings deposits | $83,471,000 | 3,948 |
Noninterest-bearing deposits | $10,660,000 | 4,205 |
Interest-bearing deposits | $83,471,000 | 4,031 |
Retail deposits | $87,888,000 | 4,006 |
Estimated insured deposits | $86,339,000 | 3,979 |
IRAs and Keogh plan accounts | $7,903,000 | 3,288 |
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 | $87,382,000 | 4,555 |
Deposits held in domestic offices | $87,382,000 | 4,548 |
Individuals, partnerships, and corporations | $83,182,000 | 4,497 |
U.S. Government | $169,000 | 2,887 |
States and political subdivisions in the U.S. | $3,933,000 | 3,684 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,802 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,577,000 | 3,644 |
Demand deposits | $8,582,000 | 4,641 |
Nontransaction accounts | $63,805,000 | 3,466 |
Money market deposit accounts (MMDAs) | $4,534,000 | 6,501 |
Other savings deposits (excluding MMDAs) | $25,017,000 | 1,727 |
Total time deposits | $34,254,000 | 3,968 |
Total time and savings deposits | $78,800,000 | 4,414 |
Noninterest-bearing deposits | $8,582,000 | 4,963 |
Interest-bearing deposits | $78,800,000 | 4,407 |
Retail deposits | $82,200,000 | 4,394 |
Estimated insured deposits | $80,267,000 | 4,423 |
IRAs and Keogh plan accounts | $6,979,000 | 3,834 |
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 |