Home > Oak Valley Community Bank > Total Deposits
Oak Valley Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,650,700,000 | 582 |
Deposits held in domestic offices | $1,650,700,000 | 579 |
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 | $1,099,997,000 | 299 |
Demand deposits | $1,099,997,000 | 233 |
Nontransaction accounts | $550,703,000 | 948 |
Money market deposit accounts (MMDAs) | $363,386,000 | 557 |
Other savings deposits (excluding MMDAs) | $131,796,000 | 797 |
Total time deposits | $55,521,000 | 2,615 |
Total time and savings deposits | $550,703,000 | 1,088 |
Noninterest-bearing deposits | $616,836,000 | 354 |
Interest-bearing deposits | $1,033,864,000 | 667 |
Retail deposits | $1,628,577,000 | 501 |
Estimated insured deposits | $882,726,000 | 711 |
IRAs and Keogh plan accounts | $7,107,000 | 2,036 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,666,709,000 | 579 |
Deposits held in domestic offices | $1,666,709,000 | 577 |
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 | $1,124,308,000 | 289 |
Demand deposits | $1,124,308,000 | 228 |
Nontransaction accounts | $542,401,000 | 956 |
Money market deposit accounts (MMDAs) | $358,044,000 | 558 |
Other savings deposits (excluding MMDAs) | $138,011,000 | 788 |
Total time deposits | $46,347,000 | 2,764 |
Total time and savings deposits | $542,401,000 | 1,097 |
Noninterest-bearing deposits | $627,782,000 | 356 |
Interest-bearing deposits | $1,038,927,000 | 664 |
Retail deposits | $1,648,362,000 | 494 |
Estimated insured deposits | $902,225,000 | 699 |
IRAs and Keogh plan accounts | $7,033,000 | 743 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,682,454,000 | 559 |
Deposits held in domestic offices | $1,682,454,000 | 557 |
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 | $1,142,964,000 | 270 |
Demand deposits | $1,142,964,000 | 222 |
Nontransaction accounts | $539,490,000 | 938 |
Money market deposit accounts (MMDAs) | $357,210,000 | 557 |
Other savings deposits (excluding MMDAs) | $147,025,000 | 772 |
Total time deposits | $35,254,000 | 3,031 |
Total time and savings deposits | $539,490,000 | 1,083 |
Noninterest-bearing deposits | $653,010,000 | 346 |
Interest-bearing deposits | $1,029,444,000 | 641 |
Retail deposits | $1,666,993,000 | 482 |
Estimated insured deposits | $910,574,000 | 669 |
IRAs and Keogh plan accounts | $7,171,000 | 2,027 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,769,304,000 | 541 |
Deposits held in domestic offices | $1,769,304,000 | 539 |
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 | $1,188,847,000 | 277 |
Demand deposits | $1,188,847,000 | 226 |
Nontransaction accounts | $580,457,000 | 902 |
Money market deposit accounts (MMDAs) | $389,307,000 | 539 |
Other savings deposits (excluding MMDAs) | $154,930,000 | 793 |
Total time deposits | $36,220,000 | 2,942 |
Total time and savings deposits | $580,457,000 | 1,039 |
Noninterest-bearing deposits | $670,034,000 | 359 |
Interest-bearing deposits | $1,099,270,000 | 613 |
Retail deposits | $1,753,126,000 | 472 |
Estimated insured deposits | $1,181,273,000 | 548 |
IRAs and Keogh plan accounts | $6,998,000 | 748 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,814,462,000 | 524 |
Deposits held in domestic offices | $1,814,462,000 | 522 |
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 | $1,202,485,000 | 272 |
Demand deposits | $1,202,485,000 | 224 |
Nontransaction accounts | $611,977,000 | 875 |
Money market deposit accounts (MMDAs) | $405,797,000 | 542 |
Other savings deposits (excluding MMDAs) | $165,994,000 | 804 |
Total time deposits | $40,185,000 | 2,663 |
Total time and savings deposits | $611,977,000 | 1,000 |
Noninterest-bearing deposits | $705,652,000 | 363 |
Interest-bearing deposits | $1,108,810,000 | 594 |
Retail deposits | $1,798,989,000 | 475 |
Estimated insured deposits | $891,705,000 | 681 |
IRAs and Keogh plan accounts | $6,552,000 | 2,207 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,831,014,000 | 520 |
Deposits held in domestic offices | $1,831,014,000 | 519 |
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 | $1,205,803,000 | 273 |
Demand deposits | $1,205,803,000 | 221 |
Nontransaction accounts | $625,211,000 | 863 |
Money market deposit accounts (MMDAs) | $415,672,000 | 553 |
Other savings deposits (excluding MMDAs) | $170,894,000 | 813 |
Total time deposits | $38,645,000 | 2,661 |
Total time and savings deposits | $625,211,000 | 980 |
Noninterest-bearing deposits | $704,732,000 | 377 |
Interest-bearing deposits | $1,126,282,000 | 581 |
Retail deposits | $1,813,687,000 | 471 |
Estimated insured deposits | $896,418,000 | 680 |
IRAs and Keogh plan accounts | $7,219,000 | 772 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,852,698,000 | 518 |
Deposits held in domestic offices | $1,852,698,000 | 517 |
Individuals, partnerships, and corporations | $1,630,666,000 | 524 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $222,032,000 | 358 |
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 | $1,209,048,000 | 265 |
Demand deposits | $1,209,048,000 | 216 |
Nontransaction accounts | $643,650,000 | 849 |
Money market deposit accounts (MMDAs) | $433,220,000 | 548 |
Other savings deposits (excluding MMDAs) | $170,829,000 | 834 |
Total time deposits | $39,601,000 | 2,649 |
Total time and savings deposits | $643,650,000 | 959 |
Noninterest-bearing deposits | $708,243,000 | 374 |
Interest-bearing deposits | $1,144,455,000 | 569 |
Retail deposits | $1,834,883,000 | 470 |
Estimated insured deposits | $883,897,000 | 687 |
IRAs and Keogh plan accounts | $6,861,000 | 2,238 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,799,423,000 | 530 |
Deposits held in domestic offices | $1,799,423,000 | 530 |
Individuals, partnerships, and corporations | $1,618,412,000 | 529 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $181,011,000 | 439 |
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 | $1,171,275,000 | 273 |
Demand deposits | $1,171,275,000 | 220 |
Nontransaction accounts | $628,148,000 | 872 |
Money market deposit accounts (MMDAs) | $421,386,000 | 569 |
Other savings deposits (excluding MMDAs) | $167,007,000 | 861 |
Total time deposits | $39,754,000 | 2,688 |
Total time and savings deposits | $628,148,000 | 995 |
Noninterest-bearing deposits | $712,407,000 | 379 |
Interest-bearing deposits | $1,087,016,000 | 599 |
Retail deposits | $1,781,367,000 | 490 |
Estimated insured deposits | $835,516,000 | 718 |
IRAs and Keogh plan accounts | $6,705,000 | 817 |
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 | $1,807,036,000 | 526 |
Deposits held in domestic offices | $1,807,036,000 | 526 |
Individuals, partnerships, and corporations | $1,622,611,000 | 534 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $184,425,000 | 420 |
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 | $1,210,222,000 | 257 |
Demand deposits | $1,210,222,000 | 210 |
Nontransaction accounts | $596,814,000 | 916 |
Money market deposit accounts (MMDAs) | $401,072,000 | 586 |
Other savings deposits (excluding MMDAs) | $155,231,000 | 903 |
Total time deposits | $40,510,000 | 2,705 |
Total time and savings deposits | $596,814,000 | 1,034 |
Noninterest-bearing deposits | $769,686,000 | 355 |
Interest-bearing deposits | $1,037,350,000 | 624 |
Retail deposits | $1,788,474,000 | 486 |
Estimated insured deposits | $828,533,000 | 706 |
IRAs and Keogh plan accounts | $7,571,000 | 2,139 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,701,287,000 | 555 |
Deposits held in domestic offices | $1,701,287,000 | 555 |
Individuals, partnerships, and corporations | $1,543,434,000 | 552 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $157,853,000 | 477 |
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 | $1,133,971,000 | 261 |
Demand deposits | $1,133,971,000 | 207 |
Nontransaction accounts | $567,316,000 | 968 |
Money market deposit accounts (MMDAs) | $380,348,000 | 614 |
Other savings deposits (excluding MMDAs) | $148,244,000 | 936 |
Total time deposits | $38,724,000 | 2,864 |
Total time and savings deposits | $567,316,000 | 1,086 |
Noninterest-bearing deposits | $730,807,000 | 363 |
Interest-bearing deposits | $970,480,000 | 661 |
Retail deposits | $1,684,488,000 | 505 |
Estimated insured deposits | $810,625,000 | 721 |
IRAs and Keogh plan accounts | $7,454,000 | 831 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,614,613,000 | 564 |
Deposits held in domestic offices | $1,614,613,000 | 564 |
Individuals, partnerships, and corporations | $1,449,661,000 | 563 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $164,952,000 | 436 |
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 | $1,075,245,000 | 251 |
Demand deposits | $1,075,245,000 | 192 |
Nontransaction accounts | $539,368,000 | 1,002 |
Money market deposit accounts (MMDAs) | $360,265,000 | 626 |
Other savings deposits (excluding MMDAs) | $140,098,000 | 978 |
Total time deposits | $39,006,000 | 2,900 |
Total time and savings deposits | $539,368,000 | 1,109 |
Noninterest-bearing deposits | $680,389,000 | 376 |
Interest-bearing deposits | $934,224,000 | 679 |
Retail deposits | $1,597,226,000 | 514 |
Estimated insured deposits | $774,841,000 | 741 |
IRAs and Keogh plan accounts | $7,454,000 | 2,223 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,518,517,000 | 583 |
Deposits held in domestic offices | $1,518,517,000 | 582 |
Individuals, partnerships, and corporations | $1,383,657,000 | 582 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $134,860,000 | 513 |
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 | $1,006,648,000 | 232 |
Demand deposits | $1,006,648,000 | 183 |
Nontransaction accounts | $511,869,000 | 1,042 |
Money market deposit accounts (MMDAs) | $338,874,000 | 639 |
Other savings deposits (excluding MMDAs) | $134,351,000 | 1,001 |
Total time deposits | $38,645,000 | 2,953 |
Total time and savings deposits | $511,869,000 | 1,158 |
Noninterest-bearing deposits | $650,187,000 | 375 |
Interest-bearing deposits | $868,330,000 | 718 |
Retail deposits | $1,501,620,000 | 532 |
Estimated insured deposits | $758,717,000 | 755 |
IRAs and Keogh plan accounts | $7,472,000 | 841 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,368,059,000 | 614 |
Deposits held in domestic offices | $1,368,059,000 | 612 |
Individuals, partnerships, and corporations | $1,254,115,000 | 599 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $113,944,000 | 570 |
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 | $908,163,000 | 221 |
Demand deposits | $908,163,000 | 177 |
Nontransaction accounts | $459,896,000 | 1,139 |
Money market deposit accounts (MMDAs) | $301,506,000 | 663 |
Other savings deposits (excluding MMDAs) | $120,552,000 | 1,059 |
Total time deposits | $37,838,000 | 3,015 |
Total time and savings deposits | $459,896,000 | 1,237 |
Noninterest-bearing deposits | $563,177,000 | 383 |
Interest-bearing deposits | $804,882,000 | 735 |
Retail deposits | $1,351,925,000 | 550 |
Estimated insured deposits | $695,743,000 | 780 |
IRAs and Keogh plan accounts | $7,211,000 | 2,285 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,311,454,000 | 615 |
Deposits held in domestic offices | $1,311,454,000 | 614 |
Individuals, partnerships, and corporations | $1,181,687,000 | 614 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $129,767,000 | 490 |
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 | $881,461,000 | 210 |
Demand deposits | $881,461,000 | 168 |
Nontransaction accounts | $429,993,000 | 1,185 |
Money market deposit accounts (MMDAs) | $284,956,000 | 674 |
Other savings deposits (excluding MMDAs) | $111,143,000 | 1,101 |
Total time deposits | $33,894,000 | 3,234 |
Total time and savings deposits | $429,993,000 | 1,290 |
Noninterest-bearing deposits | $544,599,000 | 385 |
Interest-bearing deposits | $766,855,000 | 742 |
Retail deposits | $1,298,111,000 | 557 |
Estimated insured deposits | $680,390,000 | 785 |
IRAs and Keogh plan accounts | $6,892,000 | 880 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,300,121,000 | 614 |
Deposits held in domestic offices | $1,300,121,000 | 612 |
Individuals, partnerships, and corporations | $1,168,889,000 | 609 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $131,232,000 | 479 |
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 | $881,904,000 | 200 |
Demand deposits | $881,904,000 | 164 |
Nontransaction accounts | $418,217,000 | 1,204 |
Money market deposit accounts (MMDAs) | $280,707,000 | 666 |
Other savings deposits (excluding MMDAs) | $99,956,000 | 1,151 |
Total time deposits | $37,554,000 | 3,121 |
Total time and savings deposits | $418,217,000 | 1,314 |
Noninterest-bearing deposits | $585,112,000 | 352 |
Interest-bearing deposits | $715,009,000 | 782 |
Retail deposits | $1,282,262,000 | 549 |
Estimated insured deposits | $790,205,000 | 689 |
IRAs and Keogh plan accounts | $6,671,000 | 2,423 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,027,125,000 | 678 |
Deposits held in domestic offices | $1,027,125,000 | 678 |
Individuals, partnerships, and corporations | $931,597,000 | 675 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $95,528,000 | 605 |
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 | $671,430,000 | 206 |
Demand deposits | $671,430,000 | 162 |
Nontransaction accounts | $355,695,000 | 1,336 |
Money market deposit accounts (MMDAs) | $235,050,000 | 715 |
Other savings deposits (excluding MMDAs) | $83,479,000 | 1,232 |
Total time deposits | $37,166,000 | 3,195 |
Total time and savings deposits | $355,695,000 | 1,440 |
Noninterest-bearing deposits | $410,871,000 | 383 |
Interest-bearing deposits | $616,254,000 | 858 |
Retail deposits | $1,009,527,000 | 616 |
Estimated insured deposits | $555,942,000 | 873 |
IRAs and Keogh plan accounts | $6,739,000 | 899 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,020,078,000 | 674 |
Deposits held in domestic offices | $1,020,078,000 | 673 |
Individuals, partnerships, and corporations | $914,901,000 | 675 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $105,177,000 | 552 |
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 | $664,836,000 | 203 |
Demand deposits | $664,836,000 | 157 |
Nontransaction accounts | $355,242,000 | 1,323 |
Money market deposit accounts (MMDAs) | $233,526,000 | 703 |
Other savings deposits (excluding MMDAs) | $82,789,000 | 1,229 |
Total time deposits | $38,927,000 | 3,143 |
Total time and savings deposits | $355,242,000 | 1,427 |
Noninterest-bearing deposits | $405,886,000 | 370 |
Interest-bearing deposits | $614,192,000 | 853 |
Retail deposits | $1,001,936,000 | 609 |
Estimated insured deposits | $541,223,000 | 887 |
IRAs and Keogh plan accounts | $7,121,000 | 2,351 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $978,132,000 | 692 |
Deposits held in domestic offices | $978,132,000 | 691 |
Individuals, partnerships, and corporations | $874,933,000 | 697 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $103,199,000 | 531 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $630,161,000 | 201 |
Demand deposits | $630,161,000 | 154 |
Nontransaction accounts | $347,971,000 | 1,340 |
Money market deposit accounts (MMDAs) | $225,850,000 | 710 |
Other savings deposits (excluding MMDAs) | $83,040,000 | 1,223 |
Total time deposits | $39,080,000 | 3,170 |
Total time and savings deposits | $347,971,000 | 1,452 |
Noninterest-bearing deposits | $380,781,000 | 400 |
Interest-bearing deposits | $597,351,000 | 860 |
Retail deposits | $961,014,000 | 622 |
Estimated insured deposits | $545,265,000 | 870 |
IRAs and Keogh plan accounts | $6,572,000 | 1,008 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $949,254,000 | 703 |
Deposits held in domestic offices | $949,254,000 | 702 |
Individuals, partnerships, and corporations | $839,063,000 | 719 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $110,191,000 | 511 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $603,459,000 | 209 |
Demand deposits | $603,459,000 | 153 |
Nontransaction accounts | $345,795,000 | 1,337 |
Money market deposit accounts (MMDAs) | $221,583,000 | 710 |
Other savings deposits (excluding MMDAs) | $83,258,000 | 1,230 |
Total time deposits | $40,952,000 | 3,080 |
Total time and savings deposits | $345,795,000 | 1,448 |
Noninterest-bearing deposits | $349,893,000 | 408 |
Interest-bearing deposits | $599,361,000 | 853 |
Retail deposits | $933,908,000 | 633 |
Estimated insured deposits | $540,844,000 | 877 |
IRAs and Keogh plan accounts | $6,555,000 | 2,539 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $938,825,000 | 715 |
Deposits held in domestic offices | $938,825,000 | 714 |
Individuals, partnerships, and corporations | $851,633,000 | 699 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $87,192,000 | 631 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $582,177,000 | 210 |
Demand deposits | $582,177,000 | 156 |
Nontransaction accounts | $356,648,000 | 1,304 |
Money market deposit accounts (MMDAs) | $235,361,000 | 697 |
Other savings deposits (excluding MMDAs) | $81,759,000 | 1,252 |
Total time deposits | $39,527,000 | 3,172 |
Total time and savings deposits | $356,648,000 | 1,420 |
Noninterest-bearing deposits | $339,667,000 | 419 |
Interest-bearing deposits | $599,158,000 | 861 |
Retail deposits | $921,982,000 | 635 |
Estimated insured deposits | $535,781,000 | 884 |
IRAs and Keogh plan accounts | $6,631,000 | 2,537 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $986,777,000 | 672 |
Deposits held in domestic offices | $986,777,000 | 671 |
Individuals, partnerships, and corporations | $886,878,000 | 656 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $99,899,000 | 558 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $594,783,000 | 208 |
Demand deposits | $594,783,000 | 156 |
Nontransaction accounts | $391,994,000 | 1,199 |
Money market deposit accounts (MMDAs) | $272,766,000 | 622 |
Other savings deposits (excluding MMDAs) | $76,916,000 | 1,274 |
Total time deposits | $42,312,000 | 3,039 |
Total time and savings deposits | $391,994,000 | 1,277 |
Noninterest-bearing deposits | $344,835,000 | 415 |
Interest-bearing deposits | $641,941,000 | 786 |
Retail deposits | $968,281,000 | 609 |
Estimated insured deposits | $525,857,000 | 892 |
IRAs and Keogh plan accounts | $7,048,000 | 2,460 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $974,755,000 | 672 |
Deposits held in domestic offices | $974,755,000 | 670 |
Individuals, partnerships, and corporations | $884,027,000 | 643 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $90,728,000 | 580 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $566,892,000 | 207 |
Demand deposits | $566,892,000 | 159 |
Nontransaction accounts | $407,863,000 | 1,156 |
Money market deposit accounts (MMDAs) | $287,400,000 | 597 |
Other savings deposits (excluding MMDAs) | $77,089,000 | 1,293 |
Total time deposits | $43,374,000 | 2,988 |
Total time and savings deposits | $407,863,000 | 1,230 |
Noninterest-bearing deposits | $322,151,000 | 442 |
Interest-bearing deposits | $652,604,000 | 762 |
Retail deposits | $956,714,000 | 604 |
Estimated insured deposits | $529,705,000 | 882 |
IRAs and Keogh plan accounts | $7,318,000 | 2,451 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $970,895,000 | 670 |
Deposits held in domestic offices | $970,895,000 | 669 |
Individuals, partnerships, and corporations | $879,808,000 | 645 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $91,087,000 | 575 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $567,194,000 | 214 |
Demand deposits | $567,194,000 | 165 |
Nontransaction accounts | $403,701,000 | 1,157 |
Money market deposit accounts (MMDAs) | $284,666,000 | 592 |
Other savings deposits (excluding MMDAs) | $74,175,000 | 1,321 |
Total time deposits | $44,860,000 | 2,922 |
Total time and savings deposits | $403,701,000 | 1,229 |
Noninterest-bearing deposits | $320,423,000 | 438 |
Interest-bearing deposits | $650,472,000 | 757 |
Retail deposits | $952,884,000 | 601 |
Estimated insured deposits | $518,124,000 | 897 |
IRAs and Keogh plan accounts | $7,426,000 | 2,449 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $955,498,000 | 674 |
Deposits held in domestic offices | $955,498,000 | 673 |
Individuals, partnerships, and corporations | $878,702,000 | 645 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $76,796,000 | 667 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $542,552,000 | 223 |
Demand deposits | $542,552,000 | 168 |
Nontransaction accounts | $412,946,000 | 1,140 |
Money market deposit accounts (MMDAs) | $293,548,000 | 583 |
Other savings deposits (excluding MMDAs) | $72,562,000 | 1,336 |
Total time deposits | $46,836,000 | 2,883 |
Total time and savings deposits | $412,946,000 | 1,216 |
Noninterest-bearing deposits | $326,228,000 | 429 |
Interest-bearing deposits | $629,270,000 | 781 |
Retail deposits | $936,735,000 | 602 |
Estimated insured deposits | $523,277,000 | 890 |
IRAs and Keogh plan accounts | $7,649,000 | 2,424 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $939,151,000 | 678 |
Deposits held in domestic offices | $939,151,000 | 677 |
Individuals, partnerships, and corporations | $858,041,000 | 656 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $81,110,000 | 635 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $539,652,000 | 220 |
Demand deposits | $539,652,000 | 169 |
Nontransaction accounts | $399,499,000 | 1,166 |
Money market deposit accounts (MMDAs) | $280,342,000 | 603 |
Other savings deposits (excluding MMDAs) | $69,630,000 | 1,363 |
Total time deposits | $49,527,000 | 2,798 |
Total time and savings deposits | $399,499,000 | 1,249 |
Noninterest-bearing deposits | $326,229,000 | 434 |
Interest-bearing deposits | $612,922,000 | 800 |
Retail deposits | $919,048,000 | 609 |
Estimated insured deposits | $573,398,000 | 797 |
IRAs and Keogh plan accounts | $7,934,000 | 2,400 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $902,001,000 | 703 |
Deposits held in domestic offices | $902,001,000 | 701 |
Individuals, partnerships, and corporations | $829,027,000 | 683 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $72,235,000 | 682 |
Commercial banks and other depository institutions in U.S. | $739,000 | 1,584 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $495,738,000 | 224 |
Demand deposits | $495,738,000 | 169 |
Nontransaction accounts | $406,263,000 | 1,161 |
Money market deposit accounts (MMDAs) | $288,217,000 | 595 |
Other savings deposits (excluding MMDAs) | $67,643,000 | 1,394 |
Total time deposits | $50,402,000 | 2,802 |
Total time and savings deposits | $406,263,000 | 1,242 |
Noninterest-bearing deposits | $294,312,000 | 464 |
Interest-bearing deposits | $607,689,000 | 802 |
Retail deposits | $883,403,000 | 626 |
Estimated insured deposits | $578,504,000 | 796 |
IRAs and Keogh plan accounts | $8,028,000 | 2,437 |
Brokered deposits | $50,000 | 2,513 |
Fully insured brokered deposits | $50,000 | 2,330 |
Deposits obtained via list services, yet not brokered | $739,000 | 1,251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $925,994,000 | 679 |
Deposits held in domestic offices | $925,994,000 | 677 |
Individuals, partnerships, and corporations | $839,857,000 | 666 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $85,149,000 | 586 |
Commercial banks and other depository institutions in U.S. | $988,000 | 1,504 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $517,383,000 | 225 |
Demand deposits | $517,383,000 | 177 |
Nontransaction accounts | $408,611,000 | 1,158 |
Money market deposit accounts (MMDAs) | $290,499,000 | 592 |
Other savings deposits (excluding MMDAs) | $66,623,000 | 1,403 |
Total time deposits | $51,489,000 | 2,780 |
Total time and savings deposits | $408,611,000 | 1,245 |
Noninterest-bearing deposits | $306,893,000 | 448 |
Interest-bearing deposits | $619,101,000 | 795 |
Retail deposits | $907,123,000 | 612 |
Estimated insured deposits | $566,987,000 | 815 |
IRAs and Keogh plan accounts | $8,089,000 | 2,460 |
Brokered deposits | $50,000 | 2,518 |
Fully insured brokered deposits | $50,000 | 2,325 |
Deposits obtained via list services, yet not brokered | $988,000 | 1,204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $899,329,000 | 703 |
Deposits held in domestic offices | $899,329,000 | 702 |
Individuals, partnerships, and corporations | $825,332,000 | 683 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $73,009,000 | 676 |
Commercial banks and other depository institutions in U.S. | $988,000 | 1,518 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $490,122,000 | 228 |
Demand deposits | $329,274,000 | 243 |
Nontransaction accounts | $409,207,000 | 1,154 |
Money market deposit accounts (MMDAs) | $288,682,000 | 605 |
Other savings deposits (excluding MMDAs) | $66,162,000 | 1,422 |
Total time deposits | $54,362,000 | 2,680 |
Total time and savings deposits | $570,055,000 | 934 |
Noninterest-bearing deposits | $297,955,000 | 447 |
Interest-bearing deposits | $601,374,000 | 824 |
Retail deposits | $878,583,000 | 634 |
Estimated insured deposits | $555,668,000 | 834 |
IRAs and Keogh plan accounts | $6,704,000 | 2,824 |
Brokered deposits | $50,000 | 2,494 |
Fully insured brokered deposits | $50,000 | 2,298 |
Deposits obtained via list services, yet not brokered | $988,000 | 1,211 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $914,322,000 | 674 |
Deposits held in domestic offices | $914,322,000 | 673 |
Individuals, partnerships, and corporations | $834,002,000 | 655 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $79,332,000 | 629 |
Commercial banks and other depository institutions in U.S. | $988,000 | 1,550 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $501,159,000 | 221 |
Demand deposits | $336,312,000 | 229 |
Nontransaction accounts | $413,163,000 | 1,128 |
Money market deposit accounts (MMDAs) | $283,642,000 | 605 |
Other savings deposits (excluding MMDAs) | $75,122,000 | 1,320 |
Total time deposits | $54,398,000 | 2,692 |
Total time and savings deposits | $578,010,000 | 913 |
Noninterest-bearing deposits | $312,108,000 | 425 |
Interest-bearing deposits | $602,214,000 | 809 |
Retail deposits | $893,302,000 | 597 |
Estimated insured deposits | $549,404,000 | 829 |
IRAs and Keogh plan accounts | $6,544,000 | 2,893 |
Brokered deposits | $50,000 | 2,503 |
Fully insured brokered deposits | $50,000 | 2,336 |
Deposits obtained via list services, yet not brokered | $988,000 | 1,212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $859,947,000 | 714 |
Deposits held in domestic offices | $859,947,000 | 712 |
Individuals, partnerships, and corporations | $786,591,000 | 684 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $72,368,000 | 656 |
Commercial banks and other depository institutions in U.S. | $988,000 | 1,566 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $443,908,000 | 241 |
Demand deposits | $283,011,000 | 262 |
Nontransaction accounts | $416,039,000 | 1,121 |
Money market deposit accounts (MMDAs) | $283,875,000 | 602 |
Other savings deposits (excluding MMDAs) | $77,137,000 | 1,305 |
Total time deposits | $55,027,000 | 2,722 |
Total time and savings deposits | $576,936,000 | 906 |
Noninterest-bearing deposits | $256,938,000 | 492 |
Interest-bearing deposits | $603,009,000 | 798 |
Retail deposits | $838,608,000 | 634 |
Estimated insured deposits | $541,245,000 | 836 |
IRAs and Keogh plan accounts | $6,541,000 | 2,931 |
Brokered deposits | $50,000 | 2,525 |
Fully insured brokered deposits | $50,000 | 2,361 |
Deposits obtained via list services, yet not brokered | $988,000 | 1,219 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $838,547,000 | 715 |
Deposits held in domestic offices | $838,547,000 | 714 |
Individuals, partnerships, and corporations | $761,177,000 | 700 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $75,784,000 | 631 |
Commercial banks and other depository institutions in U.S. | $1,586,000 | 1,391 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $429,515,000 | 251 |
Demand deposits | $266,125,000 | 281 |
Nontransaction accounts | $409,032,000 | 1,130 |
Money market deposit accounts (MMDAs) | $285,263,000 | 595 |
Other savings deposits (excluding MMDAs) | $71,607,000 | 1,339 |
Total time deposits | $52,161,000 | 2,851 |
Total time and savings deposits | $572,422,000 | 901 |
Noninterest-bearing deposits | $243,135,000 | 502 |
Interest-bearing deposits | $595,412,000 | 797 |
Retail deposits | $820,868,000 | 638 |
Estimated insured deposits | $530,261,000 | 843 |
IRAs and Keogh plan accounts | $6,461,000 | 2,978 |
Brokered deposits | $50,000 | 2,543 |
Fully insured brokered deposits | $50,000 | 2,376 |
Deposits obtained via list services, yet not brokered | $1,586,000 | 1,139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $822,628,000 | 730 |
Deposits held in domestic offices | $822,628,000 | 728 |
Individuals, partnerships, and corporations | $749,678,000 | 709 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $71,364,000 | 684 |
Commercial banks and other depository institutions in U.S. | $1,586,000 | 1,385 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $406,885,000 | 266 |
Demand deposits | $261,062,000 | 283 |
Nontransaction accounts | $415,743,000 | 1,120 |
Money market deposit accounts (MMDAs) | $290,558,000 | 593 |
Other savings deposits (excluding MMDAs) | $74,834,000 | 1,316 |
Total time deposits | $50,350,000 | 2,951 |
Total time and savings deposits | $561,566,000 | 923 |
Noninterest-bearing deposits | $241,398,000 | 500 |
Interest-bearing deposits | $581,230,000 | 822 |
Retail deposits | $805,932,000 | 651 |
Estimated insured deposits | $523,845,000 | 858 |
IRAs and Keogh plan accounts | $6,013,000 | 3,130 |
Brokered deposits | $75,000 | 2,517 |
Fully insured brokered deposits | $75,000 | 2,352 |
Deposits obtained via list services, yet not brokered | $1,586,000 | 1,136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $815,038,000 | 711 |
Deposits held in domestic offices | $815,038,000 | 708 |
Individuals, partnerships, and corporations | $758,433,000 | 685 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $55,019,000 | 841 |
Commercial banks and other depository institutions in U.S. | $1,586,000 | 1,413 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $410,387,000 | 247 |
Demand deposits | $243,241,000 | 309 |
Nontransaction accounts | $404,651,000 | 1,121 |
Money market deposit accounts (MMDAs) | $282,449,000 | 596 |
Other savings deposits (excluding MMDAs) | $71,627,000 | 1,328 |
Total time deposits | $50,574,000 | 2,963 |
Total time and savings deposits | $571,797,000 | 884 |
Noninterest-bearing deposits | $256,510,000 | 479 |
Interest-bearing deposits | $558,528,000 | 837 |
Retail deposits | $798,020,000 | 643 |
Estimated insured deposits | $509,301,000 | 861 |
IRAs and Keogh plan accounts | $6,094,000 | 3,115 |
Brokered deposits | $1,001,000 | 2,272 |
Fully insured brokered deposits | $1,001,000 | 2,102 |
Deposits obtained via list services, yet not brokered | $1,586,000 | 1,122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $713,116,000 | 816 |
Deposits held in domestic offices | $713,116,000 | 816 |
Individuals, partnerships, and corporations | $659,080,000 | 794 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $50,985,000 | 895 |
Commercial banks and other depository institutions in U.S. | $3,051,000 | 1,196 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $343,123,000 | 284 |
Demand deposits | $229,068,000 | 308 |
Nontransaction accounts | $369,993,000 | 1,216 |
Money market deposit accounts (MMDAs) | $271,172,000 | 610 |
Other savings deposits (excluding MMDAs) | $50,508,000 | 1,576 |
Total time deposits | $48,314,000 | 3,121 |
Total time and savings deposits | $484,048,000 | 1,032 |
Noninterest-bearing deposits | $203,330,000 | 564 |
Interest-bearing deposits | $509,786,000 | 907 |
Retail deposits | $695,888,000 | 736 |
Estimated insured deposits | $447,773,000 | 973 |
IRAs and Keogh plan accounts | $5,394,000 | 3,412 |
Brokered deposits | $1,502,000 | 2,183 |
Fully insured brokered deposits | $1,502,000 | 2,007 |
Deposits obtained via list services, yet not brokered | $3,051,000 | 1,009 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $684,581,000 | 853 |
Deposits held in domestic offices | $684,581,000 | 852 |
Individuals, partnerships, and corporations | $626,635,000 | 827 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $52,713,000 | 870 |
Commercial banks and other depository institutions in U.S. | $5,233,000 | 1,010 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $321,209,000 | 314 |
Demand deposits | $207,934,000 | 337 |
Nontransaction accounts | $363,372,000 | 1,232 |
Money market deposit accounts (MMDAs) | $266,371,000 | 617 |
Other savings deposits (excluding MMDAs) | $50,090,000 | 1,596 |
Total time deposits | $46,911,000 | 3,216 |
Total time and savings deposits | $476,647,000 | 1,035 |
Noninterest-bearing deposits | $191,544,000 | 584 |
Interest-bearing deposits | $493,037,000 | 942 |
Retail deposits | $672,609,000 | 758 |
Estimated insured deposits | $435,627,000 | 1,004 |
IRAs and Keogh plan accounts | $5,572,000 | 3,387 |
Brokered deposits | $1,804,000 | 2,090 |
Fully insured brokered deposits | $1,804,000 | 1,925 |
Deposits obtained via list services, yet not brokered | $5,233,000 | 858 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $673,642,000 | 867 |
Deposits held in domestic offices | $673,642,000 | 866 |
Individuals, partnerships, and corporations | $617,296,000 | 839 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $50,865,000 | 897 |
Commercial banks and other depository institutions in U.S. | $5,481,000 | 991 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $315,515,000 | 316 |
Demand deposits | $200,490,000 | 347 |
Nontransaction accounts | $358,127,000 | 1,261 |
Money market deposit accounts (MMDAs) | $263,717,000 | 617 |
Other savings deposits (excluding MMDAs) | $46,396,000 | 1,669 |
Total time deposits | $48,014,000 | 3,203 |
Total time and savings deposits | $473,152,000 | 1,048 |
Noninterest-bearing deposits | $184,807,000 | 607 |
Interest-bearing deposits | $488,835,000 | 946 |
Retail deposits | $661,047,000 | 774 |
Estimated insured deposits | $427,481,000 | 1,029 |
IRAs and Keogh plan accounts | $6,456,000 | 3,123 |
Brokered deposits | $1,804,000 | 2,069 |
Fully insured brokered deposits | $1,804,000 | 1,908 |
Deposits obtained via list services, yet not brokered | $5,481,000 | 833 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $670,193,000 | 847 |
Deposits held in domestic offices | $670,193,000 | 846 |
Individuals, partnerships, and corporations | $619,707,000 | 828 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $44,658,000 | 993 |
Commercial banks and other depository institutions in U.S. | $5,828,000 | 973 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $334,943,000 | 282 |
Demand deposits | $226,569,000 | 308 |
Nontransaction accounts | $335,250,000 | 1,310 |
Money market deposit accounts (MMDAs) | $247,442,000 | 628 |
Other savings deposits (excluding MMDAs) | $39,412,000 | 1,816 |
Total time deposits | $48,396,000 | 3,238 |
Total time and savings deposits | $443,624,000 | 1,105 |
Noninterest-bearing deposits | $207,288,000 | 528 |
Interest-bearing deposits | $462,904,000 | 988 |
Retail deposits | $658,165,000 | 763 |
Estimated insured deposits | $403,540,000 | 1,082 |
IRAs and Keogh plan accounts | $6,067,000 | 3,325 |
Brokered deposits | $1,879,000 | 2,069 |
Fully insured brokered deposits | $1,879,000 | 1,904 |
Deposits obtained via list services, yet not brokered | $5,828,000 | 804 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $630,826,000 | 898 |
Deposits held in domestic offices | $630,826,000 | 897 |
Individuals, partnerships, and corporations | $581,316,000 | 873 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $43,484,000 | 969 |
Commercial banks and other depository institutions in U.S. | $6,026,000 | 969 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $306,897,000 | 287 |
Demand deposits | $203,995,000 | 322 |
Nontransaction accounts | $323,929,000 | 1,361 |
Money market deposit accounts (MMDAs) | $235,003,000 | 655 |
Other savings deposits (excluding MMDAs) | $38,719,000 | 1,832 |
Total time deposits | $50,206,000 | 3,222 |
Total time and savings deposits | $426,831,000 | 1,145 |
Noninterest-bearing deposits | $184,678,000 | 578 |
Interest-bearing deposits | $446,148,000 | 1,018 |
Retail deposits | $616,792,000 | 814 |
Estimated insured deposits | $403,768,000 | 1,081 |
IRAs and Keogh plan accounts | $6,303,000 | 3,302 |
Brokered deposits | $3,040,000 | 1,866 |
Fully insured brokered deposits | $3,040,000 | 1,729 |
Deposits obtained via list services, yet not brokered | $6,026,000 | 799 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $604,122,000 | 922 |
Deposits held in domestic offices | $604,122,000 | 920 |
Individuals, partnerships, and corporations | $551,469,000 | 913 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $45,032,000 | 930 |
Commercial banks and other depository institutions in U.S. | $7,621,000 | 857 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $281,353,000 | 314 |
Demand deposits | $185,743,000 | 342 |
Nontransaction accounts | $322,769,000 | 1,373 |
Money market deposit accounts (MMDAs) | $232,733,000 | 651 |
Other savings deposits (excluding MMDAs) | $38,510,000 | 1,843 |
Total time deposits | $51,526,000 | 3,215 |
Total time and savings deposits | $418,379,000 | 1,158 |
Noninterest-bearing deposits | $172,738,000 | 591 |
Interest-bearing deposits | $431,384,000 | 1,051 |
Retail deposits | $590,658,000 | 847 |
Estimated insured deposits | $529,974,000 | 799 |
IRAs and Keogh plan accounts | $6,396,000 | 3,302 |
Brokered deposits | $3,040,000 | 1,850 |
Fully insured brokered deposits | $3,040,000 | 1,721 |
Deposits obtained via list services, yet not brokered | $7,621,000 | 709 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $617,051,000 | 923 |
Deposits held in domestic offices | $617,051,000 | 920 |
Individuals, partnerships, and corporations | $564,936,000 | 905 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $43,997,000 | 963 |
Commercial banks and other depository institutions in U.S. | $8,118,000 | 813 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $281,146,000 | 302 |
Demand deposits | $186,436,000 | 326 |
Nontransaction accounts | $335,905,000 | 1,334 |
Money market deposit accounts (MMDAs) | $242,455,000 | 636 |
Other savings deposits (excluding MMDAs) | $41,921,000 | 1,762 |
Total time deposits | $51,528,000 | 3,256 |
Total time and savings deposits | $430,615,000 | 1,143 |
Noninterest-bearing deposits | $174,035,000 | 577 |
Interest-bearing deposits | $443,016,000 | 1,048 |
Retail deposits | $605,369,000 | 839 |
Estimated insured deposits | $392,315,000 | 1,129 |
IRAs and Keogh plan accounts | $6,422,000 | 3,343 |
Brokered deposits | $2,689,000 | 1,906 |
Fully insured brokered deposits | $2,689,000 | 1,759 |
Deposits obtained via list services, yet not brokered | $8,118,000 | 677 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $602,840,000 | 930 |
Deposits held in domestic offices | $602,840,000 | 928 |
Individuals, partnerships, and corporations | $553,243,000 | 910 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $41,234,000 | 1,019 |
Commercial banks and other depository institutions in U.S. | $8,363,000 | 797 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $278,542,000 | 305 |
Demand deposits | $187,784,000 | 316 |
Nontransaction accounts | $324,298,000 | 1,370 |
Money market deposit accounts (MMDAs) | $236,547,000 | 638 |
Other savings deposits (excluding MMDAs) | $34,774,000 | 1,932 |
Total time deposits | $52,978,000 | 3,229 |
Total time and savings deposits | $415,056,000 | 1,175 |
Noninterest-bearing deposits | $177,171,000 | 559 |
Interest-bearing deposits | $425,669,000 | 1,076 |
Retail deposits | $591,433,000 | 840 |
Estimated insured deposits | $379,146,000 | 1,163 |
IRAs and Keogh plan accounts | $6,939,000 | 3,223 |
Brokered deposits | $1,905,000 | 2,045 |
Fully insured brokered deposits | $1,905,000 | 1,882 |
Deposits obtained via list services, yet not brokered | $8,363,000 | 655 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $591,832,000 | 935 |
Deposits held in domestic offices | $591,832,000 | 933 |
Individuals, partnerships, and corporations | $534,819,000 | 943 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $48,203,000 | 825 |
Commercial banks and other depository institutions in U.S. | $8,810,000 | 773 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,429,000 | 308 |
Demand deposits | $175,410,000 | 335 |
Nontransaction accounts | $327,403,000 | 1,364 |
Money market deposit accounts (MMDAs) | $236,724,000 | 632 |
Other savings deposits (excluding MMDAs) | $37,432,000 | 1,855 |
Total time deposits | $53,246,000 | 3,293 |
Total time and savings deposits | $416,422,000 | 1,179 |
Noninterest-bearing deposits | $157,582,000 | 617 |
Interest-bearing deposits | $434,250,000 | 1,053 |
Retail deposits | $580,386,000 | 844 |
Estimated insured deposits | $375,024,000 | 1,193 |
IRAs and Keogh plan accounts | $7,203,000 | 3,202 |
Brokered deposits | $1,899,000 | 2,059 |
Fully insured brokered deposits | $1,899,000 | 1,884 |
Deposits obtained via list services, yet not brokered | $8,810,000 | 630 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $577,325,000 | 963 |
Deposits held in domestic offices | $577,325,000 | 961 |
Individuals, partnerships, and corporations | $515,757,000 | 974 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $52,758,000 | 737 |
Commercial banks and other depository institutions in U.S. | $8,810,000 | 787 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,790,000 | 312 |
Demand deposits | $165,949,000 | 340 |
Nontransaction accounts | $323,535,000 | 1,366 |
Money market deposit accounts (MMDAs) | $232,161,000 | 629 |
Other savings deposits (excluding MMDAs) | $36,957,000 | 1,873 |
Total time deposits | $54,418,000 | 3,290 |
Total time and savings deposits | $411,376,000 | 1,191 |
Noninterest-bearing deposits | $156,262,000 | 601 |
Interest-bearing deposits | $421,063,000 | 1,082 |
Retail deposits | $565,234,000 | 865 |
Estimated insured deposits | $364,367,000 | 1,227 |
IRAs and Keogh plan accounts | $7,148,000 | 3,235 |
Brokered deposits | $1,975,000 | 2,047 |
Fully insured brokered deposits | $1,975,000 | 1,884 |
Deposits obtained via list services, yet not brokered | $8,810,000 | 633 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $580,430,000 | 967 |
Deposits held in domestic offices | $580,430,000 | 964 |
Individuals, partnerships, and corporations | $524,609,000 | 959 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $46,168,000 | 856 |
Commercial banks and other depository institutions in U.S. | $9,653,000 | 770 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,321,000 | 329 |
Demand deposits | $163,401,000 | 337 |
Nontransaction accounts | $335,109,000 | 1,352 |
Money market deposit accounts (MMDAs) | $243,403,000 | 606 |
Other savings deposits (excluding MMDAs) | $33,794,000 | 1,987 |
Total time deposits | $57,912,000 | 3,185 |
Total time and savings deposits | $417,029,000 | 1,194 |
Noninterest-bearing deposits | $155,441,000 | 605 |
Interest-bearing deposits | $424,989,000 | 1,095 |
Retail deposits | $567,193,000 | 882 |
Estimated insured deposits | $370,102,000 | 1,217 |
IRAs and Keogh plan accounts | $7,145,000 | 3,262 |
Brokered deposits | $1,975,000 | 2,062 |
Fully insured brokered deposits | $1,975,000 | 1,909 |
Deposits obtained via list services, yet not brokered | $9,653,000 | 617 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $587,196,000 | 948 |
Deposits held in domestic offices | $587,196,000 | 946 |
Individuals, partnerships, and corporations | $529,545,000 | 948 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $48,043,000 | 807 |
Commercial banks and other depository institutions in U.S. | $9,608,000 | 755 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,653,000 | 312 |
Demand deposits | $175,792,000 | 322 |
Nontransaction accounts | $327,543,000 | 1,362 |
Money market deposit accounts (MMDAs) | $238,997,000 | 611 |
Other savings deposits (excluding MMDAs) | $30,181,000 | 2,070 |
Total time deposits | $58,366,000 | 3,203 |
Total time and savings deposits | $411,404,000 | 1,211 |
Noninterest-bearing deposits | $164,194,000 | 576 |
Interest-bearing deposits | $423,002,000 | 1,090 |
Retail deposits | $574,450,000 | 856 |
Estimated insured deposits | $429,574,000 | 1,096 |
IRAs and Keogh plan accounts | $7,154,000 | 3,276 |
Brokered deposits | $2,000,000 | 2,066 |
Fully insured brokered deposits | $2,000,000 | 1,917 |
Deposits obtained via list services, yet not brokered | $9,608,000 | 626 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $553,565,000 | 986 |
Deposits held in domestic offices | $553,565,000 | 985 |
Individuals, partnerships, and corporations | $505,218,000 | 975 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $39,379,000 | 988 |
Commercial banks and other depository institutions in U.S. | $8,968,000 | 781 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,887,000 | 333 |
Demand deposits | $147,889,000 | 349 |
Nontransaction accounts | $333,678,000 | 1,361 |
Money market deposit accounts (MMDAs) | $249,524,000 | 589 |
Other savings deposits (excluding MMDAs) | $25,921,000 | 2,245 |
Total time deposits | $58,233,000 | 3,301 |
Total time and savings deposits | $405,676,000 | 1,223 |
Noninterest-bearing deposits | $147,889,000 | 603 |
Interest-bearing deposits | $405,676,000 | 1,141 |
Retail deposits | $540,781,000 | 901 |
Estimated insured deposits | $399,285,000 | 1,191 |
IRAs and Keogh plan accounts | $7,442,000 | 3,253 |
Brokered deposits | $1,999,000 | 2,136 |
Fully insured brokered deposits | $1,999,000 | 1,982 |
Deposits obtained via list services, yet not brokered | $8,968,000 | 640 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $526,558,000 | 1,041 |
Deposits held in domestic offices | $526,558,000 | 1,039 |
Individuals, partnerships, and corporations | $481,464,000 | 1,028 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $36,375,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $8,719,000 | 797 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,637,000 | 382 |
Demand deposits | $129,100,000 | 385 |
Nontransaction accounts | $333,921,000 | 1,355 |
Money market deposit accounts (MMDAs) | $245,556,000 | 589 |
Other savings deposits (excluding MMDAs) | $29,637,000 | 2,078 |
Total time deposits | $58,729,000 | 3,351 |
Total time and savings deposits | $397,458,000 | 1,238 |
Noninterest-bearing deposits | $129,100,000 | 661 |
Interest-bearing deposits | $397,458,000 | 1,155 |
Retail deposits | $514,422,000 | 941 |
Estimated insured deposits | $382,791,000 | 1,249 |
IRAs and Keogh plan accounts | $7,678,000 | 3,209 |
Brokered deposits | $1,899,000 | 2,195 |
Fully insured brokered deposits | $1,899,000 | 2,036 |
Deposits obtained via list services, yet not brokered | $8,719,000 | 657 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $518,798,000 | 1,065 |
Deposits held in domestic offices | $518,798,000 | 1,063 |
Individuals, partnerships, and corporations | $476,374,000 | 1,050 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $32,615,000 | 1,202 |
Commercial banks and other depository institutions in U.S. | $9,809,000 | 736 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,591,000 | 412 |
Demand deposits | $117,277,000 | 424 |
Nontransaction accounts | $336,207,000 | 1,365 |
Money market deposit accounts (MMDAs) | $250,218,000 | 575 |
Other savings deposits (excluding MMDAs) | $25,660,000 | 2,224 |
Total time deposits | $60,330,000 | 3,345 |
Total time and savings deposits | $401,521,000 | 1,245 |
Noninterest-bearing deposits | $117,277,000 | 714 |
Interest-bearing deposits | $401,521,000 | 1,166 |
Retail deposits | $507,181,000 | 959 |
Estimated insured deposits | $376,672,000 | 1,275 |
IRAs and Keogh plan accounts | $7,337,000 | 3,322 |
Brokered deposits | $1,398,000 | 2,384 |
Fully insured brokered deposits | $1,398,000 | 2,220 |
Deposits obtained via list services, yet not brokered | $9,809,000 | 619 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $536,225,000 | 1,005 |
Deposits held in domestic offices | $536,225,000 | 1,001 |
Individuals, partnerships, and corporations | $485,434,000 | 1,014 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $39,615,000 | 914 |
Commercial banks and other depository institutions in U.S. | $11,176,000 | 639 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,716,000 | 335 |
Demand deposits | $130,163,000 | 371 |
Nontransaction accounts | $332,509,000 | 1,362 |
Money market deposit accounts (MMDAs) | $253,326,000 | 563 |
Other savings deposits (excluding MMDAs) | $18,916,000 | 2,618 |
Total time deposits | $60,268,000 | 3,408 |
Total time and savings deposits | $406,062,000 | 1,216 |
Noninterest-bearing deposits | $130,163,000 | 615 |
Interest-bearing deposits | $406,062,000 | 1,142 |
Retail deposits | $525,327,000 | 911 |
Estimated insured deposits | $377,750,000 | 1,257 |
IRAs and Keogh plan accounts | $7,793,000 | 3,201 |
Brokered deposits | $1,363,000 | 2,465 |
Fully insured brokered deposits | $1,363,000 | 2,305 |
Deposits obtained via list services, yet not brokered | $11,176,000 | 570 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $505,569,000 | 1,075 |
Deposits held in domestic offices | $505,569,000 | 1,072 |
Individuals, partnerships, and corporations | $460,861,000 | 1,076 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $34,050,000 | 1,036 |
Commercial banks and other depository institutions in U.S. | $10,658,000 | 673 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,204,000 | 2,719 |
Demand deposits | $26,837,000 | 2,247 |
Nontransaction accounts | $463,365,000 | 1,004 |
Money market deposit accounts (MMDAs) | $253,693,000 | 555 |
Other savings deposits (excluding MMDAs) | $147,770,000 | 718 |
Total time deposits | $61,901,000 | 3,422 |
Total time and savings deposits | $478,732,000 | 1,020 |
Noninterest-bearing deposits | $26,837,000 | 2,727 |
Interest-bearing deposits | $478,732,000 | 961 |
Retail deposits | $495,134,000 | 959 |
Estimated insured deposits | $353,603,000 | 1,329 |
IRAs and Keogh plan accounts | $7,699,000 | 3,277 |
Brokered deposits | $1,357,000 | 2,555 |
Fully insured brokered deposits | $1,357,000 | 2,385 |
Deposits obtained via list services, yet not brokered | $10,421,000 | 594 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $496,315,000 | 1,092 |
Deposits held in domestic offices | $496,315,000 | 1,089 |
Individuals, partnerships, and corporations | $447,121,000 | 1,102 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $39,577,000 | 873 |
Commercial banks and other depository institutions in U.S. | $9,617,000 | 730 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,610,000 | 2,629 |
Demand deposits | $23,113,000 | 2,508 |
Nontransaction accounts | $453,705,000 | 1,027 |
Money market deposit accounts (MMDAs) | $246,479,000 | 555 |
Other savings deposits (excluding MMDAs) | $145,539,000 | 707 |
Total time deposits | $61,686,000 | 3,486 |
Total time and savings deposits | $473,202,000 | 1,029 |
Noninterest-bearing deposits | $23,113,000 | 2,961 |
Interest-bearing deposits | $473,202,000 | 969 |
Retail deposits | $485,848,000 | 977 |
Estimated insured deposits | $348,208,000 | 1,345 |
IRAs and Keogh plan accounts | $7,502,000 | 3,343 |
Brokered deposits | $1,408,000 | 2,638 |
Fully insured brokered deposits | $1,408,000 | 2,454 |
Deposits obtained via list services, yet not brokered | $9,380,000 | 623 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $485,722,000 | 1,135 |
Deposits held in domestic offices | $485,722,000 | 1,133 |
Individuals, partnerships, and corporations | $439,185,000 | 1,138 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $36,484,000 | 982 |
Commercial banks and other depository institutions in U.S. | $10,053,000 | 724 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,128,000 | 2,933 |
Demand deposits | $24,712,000 | 2,295 |
Nontransaction accounts | $447,594,000 | 1,066 |
Money market deposit accounts (MMDAs) | $235,492,000 | 592 |
Other savings deposits (excluding MMDAs) | $146,098,000 | 696 |
Total time deposits | $66,004,000 | 3,366 |
Total time and savings deposits | $461,010,000 | 1,081 |
Noninterest-bearing deposits | $24,712,000 | 2,777 |
Interest-bearing deposits | $461,010,000 | 1,020 |
Retail deposits | $471,462,000 | 1,015 |
Estimated insured deposits | $358,276,000 | 1,319 |
IRAs and Keogh plan accounts | $7,684,000 | 3,303 |
Brokered deposits | $2,187,000 | 2,498 |
Fully insured brokered deposits | $2,187,000 | 2,322 |
Deposits obtained via list services, yet not brokered | $9,580,000 | 615 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $476,921,000 | 1,146 |
Deposits held in domestic offices | $476,921,000 | 1,144 |
Individuals, partnerships, and corporations | $428,380,000 | 1,158 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $36,650,000 | 947 |
Commercial banks and other depository institutions in U.S. | $11,891,000 | 650 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,317,000 | 2,356 |
Demand deposits | $29,168,000 | 1,851 |
Nontransaction accounts | $430,604,000 | 1,101 |
Money market deposit accounts (MMDAs) | $220,252,000 | 610 |
Other savings deposits (excluding MMDAs) | $137,147,000 | 718 |
Total time deposits | $73,204,000 | 3,150 |
Total time and savings deposits | $447,753,000 | 1,110 |
Noninterest-bearing deposits | $29,168,000 | 2,385 |
Interest-bearing deposits | $447,753,000 | 1,052 |
Retail deposits | $461,308,000 | 1,033 |
Estimated insured deposits | $358,453,000 | 1,307 |
IRAs and Keogh plan accounts | $8,028,000 | 3,229 |
Brokered deposits | $3,797,000 | 2,277 |
Fully insured brokered deposits | $3,797,000 | 2,114 |
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 | $449,077,000 | 1,224 |
Deposits held in domestic offices | $449,077,000 | 1,223 |
Individuals, partnerships, and corporations | $403,471,000 | 1,254 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $34,921,000 | 986 |
Commercial banks and other depository institutions in U.S. | $10,685,000 | 718 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,007,000 | 2,683 |
Demand deposits | $24,438,000 | 2,194 |
Nontransaction accounts | $410,070,000 | 1,158 |
Money market deposit accounts (MMDAs) | $214,899,000 | 628 |
Other savings deposits (excluding MMDAs) | $122,214,000 | 802 |
Total time deposits | $72,957,000 | 3,251 |
Total time and savings deposits | $424,639,000 | 1,176 |
Noninterest-bearing deposits | $24,438,000 | 2,710 |
Interest-bearing deposits | $424,639,000 | 1,126 |
Retail deposits | $431,972,000 | 1,104 |
Estimated insured deposits | $315,306,000 | 1,462 |
IRAs and Keogh plan accounts | $8,089,000 | 3,251 |
Brokered deposits | $4,825,000 | 2,187 |
Fully insured brokered deposits | $4,825,000 | 2,018 |
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 | $435,886,000 | 1,265 |
Deposits held in domestic offices | $435,886,000 | 1,264 |
Individuals, partnerships, and corporations | $390,663,000 | 1,300 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $35,443,000 | 966 |
Commercial banks and other depository institutions in U.S. | $9,780,000 | 749 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,949,000 | 2,723 |
Demand deposits | $21,091,000 | 2,521 |
Nontransaction accounts | $397,937,000 | 1,200 |
Money market deposit accounts (MMDAs) | $208,937,000 | 626 |
Other savings deposits (excluding MMDAs) | $114,517,000 | 838 |
Total time deposits | $74,483,000 | 3,265 |
Total time and savings deposits | $414,795,000 | 1,196 |
Noninterest-bearing deposits | $21,091,000 | 3,009 |
Interest-bearing deposits | $414,795,000 | 1,155 |
Retail deposits | $416,584,000 | 1,139 |
Estimated insured deposits | $321,796,000 | 1,448 |
IRAs and Keogh plan accounts | $8,104,000 | 3,254 |
Brokered deposits | $8,435,000 | 1,902 |
Fully insured brokered deposits | $8,435,000 | 1,750 |
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 | $431,733,000 | 1,309 |
Deposits held in domestic offices | $431,733,000 | 1,308 |
Individuals, partnerships, and corporations | $389,570,000 | 1,319 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $35,243,000 | 1,012 |
Commercial banks and other depository institutions in U.S. | $6,920,000 | 886 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,484,000 | 2,640 |
Demand deposits | $21,763,000 | 2,401 |
Nontransaction accounts | $392,249,000 | 1,241 |
Money market deposit accounts (MMDAs) | $210,625,000 | 634 |
Other savings deposits (excluding MMDAs) | $103,038,000 | 919 |
Total time deposits | $78,585,000 | 3,190 |
Total time and savings deposits | $409,970,000 | 1,246 |
Noninterest-bearing deposits | $21,763,000 | 2,931 |
Interest-bearing deposits | $409,970,000 | 1,191 |
Retail deposits | $411,048,000 | 1,164 |
Estimated insured deposits | $326,039,000 | 1,460 |
IRAs and Keogh plan accounts | $7,818,000 | 3,350 |
Brokered deposits | $9,698,000 | 1,873 |
Fully insured brokered deposits | $9,698,000 | 1,730 |
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 | $429,328,000 | 1,309 |
Deposits held in domestic offices | $429,328,000 | 1,307 |
Individuals, partnerships, and corporations | $383,311,000 | 1,355 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $36,643,000 | 942 |
Commercial banks and other depository institutions in U.S. | $9,374,000 | 746 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,234,000 | 2,345 |
Demand deposits | $25,593,000 | 2,025 |
Nontransaction accounts | $385,094,000 | 1,266 |
Money market deposit accounts (MMDAs) | $201,598,000 | 640 |
Other savings deposits (excluding MMDAs) | $101,436,000 | 915 |
Total time deposits | $82,060,000 | 3,120 |
Total time and savings deposits | $403,735,000 | 1,258 |
Noninterest-bearing deposits | $25,593,000 | 2,580 |
Interest-bearing deposits | $403,735,000 | 1,212 |
Retail deposits | $383,483,000 | 1,161 |
Estimated insured deposits | $321,162,000 | 1,477 |
IRAs and Keogh plan accounts | $7,184,000 | 3,517 |
Brokered deposits | $11,384,000 | 1,807 |
Fully insured brokered deposits | $1,044,000 | 2,847 |
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 | $431,641,000 | 1,306 |
Deposits held in domestic offices | $431,641,000 | 1,303 |
Individuals, partnerships, and corporations | $372,022,000 | 1,390 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $37,996,000 | 856 |
Commercial banks and other depository institutions in U.S. | $21,529,000 | 446 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $94,000 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,403,000 | 3,386 |
Demand deposits | $19,184,000 | 2,675 |
Nontransaction accounts | $402,238,000 | 1,231 |
Money market deposit accounts (MMDAs) | $200,141,000 | 640 |
Other savings deposits (excluding MMDAs) | $106,347,000 | 862 |
Total time deposits | $95,749,000 | 2,766 |
Total time and savings deposits | $412,457,000 | 1,254 |
Noninterest-bearing deposits | $19,184,000 | 3,168 |
Interest-bearing deposits | $412,457,000 | 1,195 |
Retail deposits | $377,435,000 | 1,172 |
Estimated insured deposits | $326,932,000 | 1,461 |
IRAs and Keogh plan accounts | $6,838,000 | 3,625 |
Brokered deposits | $9,250,000 | 2,081 |
Fully insured brokered deposits | $2,165,000 | 2,664 |
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 | $419,958,000 | 1,356 |
Deposits held in domestic offices | $419,958,000 | 1,354 |
Individuals, partnerships, and corporations | $358,987,000 | 1,449 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $35,256,000 | 928 |
Commercial banks and other depository institutions in U.S. | $25,621,000 | 392 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $94,000 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,266,000 | 4,329 |
Demand deposits | $11,400,000 | 4,333 |
Nontransaction accounts | $397,692,000 | 1,243 |
Money market deposit accounts (MMDAs) | $183,331,000 | 681 |
Other savings deposits (excluding MMDAs) | $111,141,000 | 798 |
Total time deposits | $103,220,000 | 2,595 |
Total time and savings deposits | $408,558,000 | 1,273 |
Noninterest-bearing deposits | $11,400,000 | 4,577 |
Interest-bearing deposits | $408,558,000 | 1,207 |
Retail deposits | $363,417,000 | 1,231 |
Estimated insured deposits | $255,298,000 | 1,622 |
IRAs and Keogh plan accounts | $6,790,000 | 3,618 |
Brokered deposits | $9,889,000 | 2,116 |
Fully insured brokered deposits | $4,611,000 | 2,362 |
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 | $410,115,000 | 1,389 |
Deposits held in domestic offices | $410,115,000 | 1,384 |
Individuals, partnerships, and corporations | $347,918,000 | 1,508 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $34,324,000 | 983 |
Commercial banks and other depository institutions in U.S. | $27,779,000 | 356 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $94,000 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,548,000 | 4,438 |
Demand deposits | $9,668,000 | 4,832 |
Nontransaction accounts | $388,567,000 | 1,275 |
Money market deposit accounts (MMDAs) | $169,584,000 | 724 |
Other savings deposits (excluding MMDAs) | $111,615,000 | 777 |
Total time deposits | $107,367,000 | 2,543 |
Total time and savings deposits | $400,447,000 | 1,297 |
Noninterest-bearing deposits | $9,668,000 | 5,014 |
Interest-bearing deposits | $400,447,000 | 1,230 |
Retail deposits | $350,506,000 | 1,264 |
Estimated insured deposits | $249,074,000 | 1,667 |
IRAs and Keogh plan accounts | $6,321,000 | 3,710 |
Brokered deposits | $9,747,000 | 2,193 |
Fully insured brokered deposits | $4,800,000 | 2,444 |
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 | $378,279,000 | 1,457 |
Deposits held in domestic offices | $378,279,000 | 1,451 |
Individuals, partnerships, and corporations | $342,168,000 | 1,486 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $26,012,000 | 1,242 |
Commercial banks and other depository institutions in U.S. | $10,005,000 | 673 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $94,000 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,415,000 | 3,517 |
Demand deposits | $14,217,000 | 3,713 |
Nontransaction accounts | $349,864,000 | 1,361 |
Money market deposit accounts (MMDAs) | $157,396,000 | 733 |
Other savings deposits (excluding MMDAs) | $101,865,000 | 826 |
Total time deposits | $90,603,000 | 2,905 |
Total time and savings deposits | $364,062,000 | 1,385 |
Noninterest-bearing deposits | $14,458,000 | 4,006 |
Interest-bearing deposits | $363,821,000 | 1,315 |
Retail deposits | $334,639,000 | 1,295 |
Estimated insured deposits | $232,875,000 | 1,737 |
IRAs and Keogh plan accounts | $6,423,000 | 3,585 |
Brokered deposits | $10,495,000 | 2,104 |
Fully insured brokered deposits | $8,831,000 | 2,100 |
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 | $365,289,000 | 1,475 |
Deposits held in domestic offices | $365,289,000 | 1,470 |
Individuals, partnerships, and corporations | $327,990,000 | 1,525 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $27,738,000 | 1,117 |
Commercial banks and other depository institutions in U.S. | $9,561,000 | 634 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,381,000 | 3,170 |
Demand deposits | $17,730,000 | 2,944 |
Nontransaction accounts | $334,908,000 | 1,396 |
Money market deposit accounts (MMDAs) | $157,346,000 | 745 |
Other savings deposits (excluding MMDAs) | $96,080,000 | 868 |
Total time deposits | $81,481,000 | 3,127 |
Total time and savings deposits | $347,559,000 | 1,405 |
Noninterest-bearing deposits | $17,863,000 | 3,370 |
Interest-bearing deposits | $347,425,000 | 1,351 |
Retail deposits | $328,233,000 | 1,300 |
Estimated insured deposits | $229,870,000 | 1,728 |
IRAs and Keogh plan accounts | $6,365,000 | 3,566 |
Brokered deposits | $4,182,000 | 2,565 |
Fully insured brokered deposits | $4,182,000 | 2,440 |
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 | $358,219,000 | 1,514 |
Deposits held in domestic offices | $358,219,000 | 1,510 |
Individuals, partnerships, and corporations | $324,585,000 | 1,533 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $32,743,000 | 938 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,766 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,704,000 | 3,458 |
Demand deposits | $18,593,000 | 2,884 |
Nontransaction accounts | $329,515,000 | 1,406 |
Money market deposit accounts (MMDAs) | $152,995,000 | 769 |
Other savings deposits (excluding MMDAs) | $103,903,000 | 809 |
Total time deposits | $72,617,000 | 3,397 |
Total time and savings deposits | $339,626,000 | 1,439 |
Noninterest-bearing deposits | $18,888,000 | 3,292 |
Interest-bearing deposits | $339,331,000 | 1,373 |
Retail deposits | $319,245,000 | 1,334 |
Estimated insured deposits | $205,157,000 | 1,907 |
IRAs and Keogh plan accounts | $6,081,000 | 3,643 |
Brokered deposits | $400,000 | 3,184 |
Fully insured brokered deposits | $400,000 | 2,989 |
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 | $362,806,000 | 1,482 |
Deposits held in domestic offices | $362,806,000 | 1,479 |
Individuals, partnerships, and corporations | $329,948,000 | 1,512 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $30,825,000 | 1,018 |
Commercial banks and other depository institutions in U.S. | $2,033,000 | 1,278 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,728,000 | 3,406 |
Demand deposits | $18,201,000 | 2,904 |
Nontransaction accounts | $334,078,000 | 1,387 |
Money market deposit accounts (MMDAs) | $143,400,000 | 813 |
Other savings deposits (excluding MMDAs) | $107,044,000 | 772 |
Total time deposits | $83,635,000 | 3,018 |
Total time and savings deposits | $344,605,000 | 1,416 |
Noninterest-bearing deposits | $18,201,000 | 3,328 |
Interest-bearing deposits | $344,605,000 | 1,349 |
Retail deposits | $315,244,000 | 1,346 |
Estimated insured deposits | $204,463,000 | 1,912 |
IRAs and Keogh plan accounts | $5,822,000 | 3,730 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $377,396,000 | 1,403 |
Deposits held in domestic offices | $377,396,000 | 1,400 |
Individuals, partnerships, and corporations | $344,088,000 | 1,433 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $30,186,000 | 1,018 |
Commercial banks and other depository institutions in U.S. | $3,122,000 | 951 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,882,000 | 3,116 |
Demand deposits | $19,511,000 | 2,771 |
Nontransaction accounts | $345,514,000 | 1,323 |
Money market deposit accounts (MMDAs) | $138,433,000 | 829 |
Other savings deposits (excluding MMDAs) | $107,233,000 | 770 |
Total time deposits | $99,848,000 | 2,533 |
Total time and savings deposits | $357,885,000 | 1,343 |
Noninterest-bearing deposits | $19,536,000 | 3,199 |
Interest-bearing deposits | $357,860,000 | 1,278 |
Retail deposits | $318,411,000 | 1,307 |
Estimated insured deposits | $211,586,000 | 1,798 |
IRAs and Keogh plan accounts | $6,129,000 | 3,597 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $386,212,000 | 1,372 |
Deposits held in domestic offices | $386,212,000 | 1,368 |
Individuals, partnerships, and corporations | $349,008,000 | 1,400 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $32,099,000 | 885 |
Commercial banks and other depository institutions in U.S. | $5,105,000 | 714 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,297,000 | 3,489 |
Demand deposits | $16,798,000 | 3,157 |
Nontransaction accounts | $358,915,000 | 1,266 |
Money market deposit accounts (MMDAs) | $136,737,000 | 839 |
Other savings deposits (excluding MMDAs) | $109,818,000 | 746 |
Total time deposits | $112,359,000 | 2,255 |
Total time and savings deposits | $369,414,000 | 1,294 |
Noninterest-bearing deposits | $16,807,000 | 3,543 |
Interest-bearing deposits | $369,405,000 | 1,225 |
Retail deposits | $317,474,000 | 1,308 |
Estimated insured deposits | $224,856,000 | 1,687 |
IRAs and Keogh plan accounts | $6,101,000 | 3,632 |
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 | $364,181,000 | 1,473 |
Deposits held in domestic offices | $364,181,000 | 1,469 |
Individuals, partnerships, and corporations | $329,710,000 | 1,511 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $29,376,000 | 971 |
Commercial banks and other depository institutions in U.S. | $5,095,000 | 756 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,898,000 | 3,484 |
Demand deposits | $19,115,000 | 2,901 |
Nontransaction accounts | $335,283,000 | 1,347 |
Money market deposit accounts (MMDAs) | $123,646,000 | 907 |
Other savings deposits (excluding MMDAs) | $95,359,000 | 872 |
Total time deposits | $116,278,000 | 2,199 |
Total time and savings deposits | $345,066,000 | 1,396 |
Noninterest-bearing deposits | $19,119,000 | 3,288 |
Interest-bearing deposits | $345,062,000 | 1,330 |
Retail deposits | $291,703,000 | 1,450 |
Estimated insured deposits | $223,638,000 | 1,713 |
IRAs and Keogh plan accounts | $6,449,000 | 3,488 |
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 | $352,121,000 | 1,528 |
Deposits held in domestic offices | $352,121,000 | 1,524 |
Individuals, partnerships, and corporations | $323,087,000 | 1,543 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $28,942,000 | 999 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,684 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,218,000 | 4,023 |
Demand deposits | $14,530,000 | 3,748 |
Nontransaction accounts | $326,903,000 | 1,369 |
Money market deposit accounts (MMDAs) | $118,462,000 | 937 |
Other savings deposits (excluding MMDAs) | $93,386,000 | 890 |
Total time deposits | $115,055,000 | 2,204 |
Total time and savings deposits | $337,591,000 | 1,408 |
Noninterest-bearing deposits | $51,159,000 | 1,299 |
Interest-bearing deposits | $300,962,000 | 1,542 |
Retail deposits | $278,405,000 | 1,516 |
Estimated insured deposits | $219,722,000 | 1,740 |
IRAs and Keogh plan accounts | $6,230,000 | 3,510 |
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 | $383,682,000 | 1,349 |
Deposits held in domestic offices | $383,682,000 | 1,345 |
Individuals, partnerships, and corporations | $336,268,000 | 1,449 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $47,322,000 | 593 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,725 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,238,000 | 2,018 |
Demand deposits | $25,153,000 | 2,231 |
Nontransaction accounts | $335,444,000 | 1,323 |
Money market deposit accounts (MMDAs) | $111,042,000 | 971 |
Other savings deposits (excluding MMDAs) | $90,764,000 | 903 |
Total time deposits | $133,638,000 | 1,898 |
Total time and savings deposits | $358,529,000 | 1,298 |
Noninterest-bearing deposits | $56,373,000 | 1,206 |
Interest-bearing deposits | $327,309,000 | 1,359 |
Retail deposits | $296,680,000 | 1,333 |
Estimated insured deposits | $227,710,000 | 1,630 |
IRAs and Keogh plan accounts | $6,350,000 | 3,425 |
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 | $372,038,000 | 1,377 |
Deposits held in domestic offices | $372,038,000 | 1,372 |
Individuals, partnerships, and corporations | $340,553,000 | 1,413 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $31,093,000 | 861 |
Commercial banks and other depository institutions in U.S. | $392,000 | 1,911 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,071,000 | 640 |
Demand deposits | $53,593,000 | 857 |
Nontransaction accounts | $269,967,000 | 1,612 |
Money market deposit accounts (MMDAs) | $112,374,000 | 946 |
Other savings deposits (excluding MMDAs) | $17,200,000 | 2,555 |
Total time deposits | $140,392,000 | 1,775 |
Total time and savings deposits | $318,445,000 | 1,451 |
Noninterest-bearing deposits | $53,593,000 | 1,261 |
Interest-bearing deposits | $318,445,000 | 1,385 |
Retail deposits | $279,053,000 | 1,414 |
Estimated insured deposits | $234,792,000 | 1,563 |
IRAs and Keogh plan accounts | $6,297,000 | 3,431 |
Brokered deposits | $200,000 | 3,148 |
Fully insured brokered deposits | $200,000 | 2,861 |
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 | $365,079,000 | 1,395 |
Deposits held in domestic offices | $365,079,000 | 1,391 |
Individuals, partnerships, and corporations | $331,118,000 | 1,445 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $33,569,000 | 784 |
Commercial banks and other depository institutions in U.S. | $392,000 | 1,929 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,173,000 | 800 |
Demand deposits | $48,473,000 | 1,070 |
Nontransaction accounts | $269,906,000 | 1,576 |
Money market deposit accounts (MMDAs) | $126,665,000 | 850 |
Other savings deposits (excluding MMDAs) | $22,327,000 | 2,216 |
Total time deposits | $120,914,000 | 1,980 |
Total time and savings deposits | $316,606,000 | 1,436 |
Noninterest-bearing deposits | $48,473,000 | 1,444 |
Interest-bearing deposits | $316,606,000 | 1,379 |
Retail deposits | $287,923,000 | 1,380 |
Estimated insured deposits | $226,459,000 | 1,608 |
IRAs and Keogh plan accounts | $5,804,000 | 3,589 |
Brokered deposits | $200,000 | 3,015 |
Fully insured brokered deposits | $200,000 | 2,735 |
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 | $353,425,000 | 1,422 |
Deposits held in domestic offices | $353,425,000 | 1,419 |
Individuals, partnerships, and corporations | $321,193,000 | 1,470 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $31,443,000 | 834 |
Commercial banks and other depository institutions in U.S. | $789,000 | 1,591 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,536,000 | 859 |
Demand deposits | $45,796,000 | 1,187 |
Nontransaction accounts | $259,889,000 | 1,579 |
Money market deposit accounts (MMDAs) | $131,122,000 | 815 |
Other savings deposits (excluding MMDAs) | $22,479,000 | 2,225 |
Total time deposits | $106,288,000 | 2,165 |
Total time and savings deposits | $307,629,000 | 1,443 |
Noninterest-bearing deposits | $45,796,000 | 1,549 |
Interest-bearing deposits | $307,629,000 | 1,388 |
Retail deposits | $285,792,000 | 1,369 |
Estimated insured deposits | $212,852,000 | 1,707 |
IRAs and Keogh plan accounts | $5,649,000 | 3,605 |
Brokered deposits | $100,000 | 2,865 |
Fully insured brokered deposits | $100,000 | 2,611 |
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 | $329,131,000 | 1,512 |
Deposits held in domestic offices | $329,131,000 | 1,508 |
Individuals, partnerships, and corporations | $295,828,000 | 1,563 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $32,614,000 | 807 |
Commercial banks and other depository institutions in U.S. | $689,000 | 1,660 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,515,000 | 883 |
Demand deposits | $42,475,000 | 1,343 |
Nontransaction accounts | $234,616,000 | 1,712 |
Money market deposit accounts (MMDAs) | $87,079,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $25,811,000 | 2,035 |
Total time deposits | $121,727,000 | 1,845 |
Total time and savings deposits | $286,656,000 | 1,525 |
Noninterest-bearing deposits | $42,475,000 | 1,694 |
Interest-bearing deposits | $286,656,000 | 1,474 |
Retail deposits | $252,260,000 | 1,535 |
Estimated insured deposits | $200,985,000 | 1,834 |
IRAs and Keogh plan accounts | $5,611,000 | 3,592 |
Brokered deposits | $100,000 | 2,787 |
Fully insured brokered deposits | $100,000 | 2,527 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $284,477,000 | 1,728 |
Deposits held in domestic offices | $284,477,000 | 1,722 |
Individuals, partnerships, and corporations | $256,050,000 | 1,779 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $27,389,000 | 925 |
Commercial banks and other depository institutions in U.S. | $1,038,000 | 1,469 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,739,000 | 1,016 |
Demand deposits | $39,913,000 | 1,440 |
Nontransaction accounts | $199,738,000 | 1,899 |
Money market deposit accounts (MMDAs) | $48,894,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $23,572,000 | 2,172 |
Total time deposits | $127,272,000 | 1,711 |
Total time and savings deposits | $244,564,000 | 1,733 |
Noninterest-bearing deposits | $39,913,000 | 1,773 |
Interest-bearing deposits | $244,564,000 | 1,702 |
Retail deposits | $204,147,000 | 1,912 |
Estimated insured deposits | $183,359,000 | 1,978 |
IRAs and Keogh plan accounts | $5,523,000 | 3,642 |
Brokered deposits | $396,000 | 2,592 |
Fully insured brokered deposits | $196,000 | 2,415 |
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 | $281,964,000 | 1,714 |
Deposits held in domestic offices | $281,964,000 | 1,709 |
Individuals, partnerships, and corporations | $248,286,000 | 1,784 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $31,991,000 | 799 |
Commercial banks and other depository institutions in U.S. | $1,687,000 | 1,288 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,503,000 | 1,156 |
Demand deposits | $35,872,000 | 1,645 |
Nontransaction accounts | $201,461,000 | 1,831 |
Money market deposit accounts (MMDAs) | $47,870,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $25,494,000 | 2,067 |
Total time deposits | $128,097,000 | 1,653 |
Total time and savings deposits | $246,092,000 | 1,681 |
Noninterest-bearing deposits | $35,872,000 | 1,919 |
Interest-bearing deposits | $246,093,000 | 1,655 |
Retail deposits | $201,271,000 | 1,900 |
Estimated insured deposits | $180,632,000 | 1,990 |
IRAs and Keogh plan accounts | $5,557,000 | 3,605 |
Brokered deposits | $696,000 | 2,330 |
Fully insured brokered deposits | $196,000 | 2,295 |
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 | $285,825,000 | 1,667 |
Deposits held in domestic offices | $285,825,000 | 1,663 |
Individuals, partnerships, and corporations | $244,119,000 | 1,800 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $32,731,000 | 765 |
Commercial banks and other depository institutions in U.S. | $8,975,000 | 601 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,312,000 | 1,318 |
Demand deposits | $29,817,000 | 1,989 |
Nontransaction accounts | $211,513,000 | 1,732 |
Money market deposit accounts (MMDAs) | $55,603,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $22,916,000 | 2,243 |
Total time deposits | $132,995,000 | 1,520 |
Total time and savings deposits | $256,008,000 | 1,585 |
Noninterest-bearing deposits | $29,817,000 | 2,237 |
Interest-bearing deposits | $256,008,000 | 1,562 |
Retail deposits | $204,478,000 | 1,865 |
Estimated insured deposits | $186,911,000 | 1,902 |
IRAs and Keogh plan accounts | $5,303,000 | 3,729 |
Brokered deposits | $3,507,000 | 1,634 |
Fully insured brokered deposits | $1,707,000 | 1,687 |
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 | $249,085,000 | 1,882 |
Deposits held in domestic offices | $249,085,000 | 1,876 |
Individuals, partnerships, and corporations | $203,885,000 | 2,119 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $32,108,000 | 766 |
Commercial banks and other depository institutions in U.S. | $13,092,000 | 469 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,387,000 | 1,416 |
Demand deposits | $25,995,000 | 2,315 |
Nontransaction accounts | $178,698,000 | 1,977 |
Money market deposit accounts (MMDAs) | $54,427,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $21,353,000 | 2,349 |
Total time deposits | $102,917,000 | 1,912 |
Total time and savings deposits | $223,090,000 | 1,799 |
Noninterest-bearing deposits | $25,996,000 | 2,531 |
Interest-bearing deposits | $223,089,000 | 1,786 |
Retail deposits | $188,465,000 | 2,035 |
Estimated insured deposits | $161,470,000 | 2,196 |
IRAs and Keogh plan accounts | $4,545,000 | 4,147 |
Brokered deposits | $5,032,000 | 1,395 |
Fully insured brokered deposits | $2,732,000 | 1,466 |
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 | $228,321,000 | 2,023 |
Deposits held in domestic offices | $228,321,000 | 2,017 |
Individuals, partnerships, and corporations | $186,551,000 | 2,310 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $31,110,000 | 771 |
Commercial banks and other depository institutions in U.S. | $10,660,000 | 544 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,499,000 | 1,661 |
Demand deposits | $25,273,000 | 2,294 |
Nontransaction accounts | $166,822,000 | 2,090 |
Money market deposit accounts (MMDAs) | $57,743,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $21,010,000 | 2,386 |
Total time deposits | $88,068,000 | 2,220 |
Total time and savings deposits | $203,048,000 | 1,919 |
Noninterest-bearing deposits | $25,273,000 | 2,515 |
Interest-bearing deposits | $203,049,000 | 1,912 |
Retail deposits | $177,150,000 | 2,133 |
Estimated insured deposits | $151,557,000 | 2,316 |
IRAs and Keogh plan accounts | $4,330,000 | 4,293 |
Brokered deposits | $5,477,000 | 1,308 |
Fully insured brokered deposits | $1,877,000 | 1,559 |
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 | $214,223,000 | 2,132 |
Deposits held in domestic offices | $214,223,000 | 2,126 |
Individuals, partnerships, and corporations | $169,268,000 | 2,501 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $33,761,000 | 703 |
Commercial banks and other depository institutions in U.S. | $11,194,000 | 509 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,984,000 | 1,862 |
Demand deposits | $20,067,000 | 2,856 |
Nontransaction accounts | $157,239,000 | 2,181 |
Money market deposit accounts (MMDAs) | $57,259,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $23,716,000 | 2,191 |
Total time deposits | $76,264,000 | 2,513 |
Total time and savings deposits | $194,156,000 | 1,991 |
Noninterest-bearing deposits | $20,067,000 | 3,029 |
Interest-bearing deposits | $194,156,000 | 1,991 |
Retail deposits | $171,682,000 | 2,199 |
Estimated insured deposits | $139,628,000 | 2,475 |
IRAs and Keogh plan accounts | $4,127,000 | 4,450 |
Brokered deposits | $6,015,000 | 1,160 |
Fully insured brokered deposits | $1,216,000 | 1,560 |
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 | $201,318,000 | 2,257 |
Deposits held in domestic offices | $201,318,000 | 2,251 |
Individuals, partnerships, and corporations | $169,284,000 | 2,467 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $31,039,000 | 775 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,507 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,731,000 | 1,993 |
Demand deposits | $21,291,000 | 2,651 |
Nontransaction accounts | $147,587,000 | 2,289 |
Money market deposit accounts (MMDAs) | $57,270,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $23,714,000 | 2,157 |
Total time deposits | $66,603,000 | 2,881 |
Total time and savings deposits | $180,027,000 | 2,154 |
Noninterest-bearing deposits | $21,291,000 | 2,825 |
Interest-bearing deposits | $180,027,000 | 2,144 |
Retail deposits | $162,828,000 | 2,311 |
Estimated insured deposits | $127,897,000 | 2,698 |
IRAs and Keogh plan accounts | $3,897,000 | 4,622 |
Brokered deposits | $400,000 | 1,971 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $199,628,000 | 2,263 |
Deposits held in domestic offices | $199,628,000 | 2,259 |
Individuals, partnerships, and corporations | $171,023,000 | 2,421 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $25,561,000 | 955 |
Commercial banks and other depository institutions in U.S. | $3,044,000 | 976 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,582,000 | 1,919 |
Demand deposits | $20,787,000 | 2,537 |
Nontransaction accounts | $149,046,000 | 1,930 |
Money market deposit accounts (MMDAs) | $55,700,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $19,272,000 | 2,093 |
Total time deposits | $74,075,000 | 2,223 |
Total time and savings deposits | $178,841,000 | 2,178 |
Noninterest-bearing deposits | $20,787,000 | 2,875 |
Interest-bearing deposits | $178,842,000 | 2,153 |
Retail deposits | $156,074,000 | 2,392 |
Estimated insured deposits | $127,536,000 | 2,701 |
IRAs and Keogh plan accounts | $4,073,000 | 4,517 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $176,801,000 | 2,546 |
Deposits held in domestic offices | $176,801,000 | 2,542 |
Individuals, partnerships, and corporations | $153,013,000 | 2,690 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $21,008,000 | 1,139 |
Commercial banks and other depository institutions in U.S. | $2,780,000 | 1,042 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,256,000 | 2,192 |
Demand deposits | $19,675,000 | 2,630 |
Nontransaction accounts | $132,545,000 | 2,145 |
Money market deposit accounts (MMDAs) | $48,307,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $18,508,000 | 2,175 |
Total time deposits | $65,730,000 | 2,500 |
Total time and savings deposits | $157,126,000 | 2,450 |
Noninterest-bearing deposits | $19,675,000 | 2,960 |
Interest-bearing deposits | $157,126,000 | 2,437 |
Retail deposits | $138,946,000 | 2,662 |
Estimated insured deposits | $122,587,000 | 2,825 |
IRAs and Keogh plan accounts | $4,024,000 | 4,632 |
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 | $172,700,000 | 2,588 |
Deposits held in domestic offices | $172,700,000 | 2,583 |
Individuals, partnerships, and corporations | $142,830,000 | 2,842 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $27,487,000 | 821 |
Commercial banks and other depository institutions in U.S. | $2,383,000 | 1,076 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,557,000 | 2,111 |
Demand deposits | $16,613,000 | 3,024 |
Nontransaction accounts | $127,143,000 | 2,199 |
Money market deposit accounts (MMDAs) | $46,854,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $18,867,000 | 2,122 |
Total time deposits | $61,421,000 | 2,701 |
Total time and savings deposits | $156,087,000 | 2,464 |
Noninterest-bearing deposits | $16,613,000 | 3,344 |
Interest-bearing deposits | $156,087,000 | 2,445 |
Retail deposits | $139,208,000 | 2,648 |
Estimated insured deposits | $115,360,000 | 2,996 |
IRAs and Keogh plan accounts | $3,948,000 | 4,696 |
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 | $171,665,000 | 2,577 |
Deposits held in domestic offices | $171,665,000 | 2,573 |
Individuals, partnerships, and corporations | $134,477,000 | 2,952 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $35,007,000 | 637 |
Commercial banks and other depository institutions in U.S. | $2,181,000 | 1,085 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,453,000 | 1,661 |
Demand deposits | $14,671,000 | 3,238 |
Nontransaction accounts | $118,212,000 | 2,335 |
Money market deposit accounts (MMDAs) | $43,089,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $15,121,000 | 2,427 |
Total time deposits | $60,002,000 | 2,779 |
Total time and savings deposits | $156,994,000 | 2,438 |
Noninterest-bearing deposits | $15,609,000 | 3,365 |
Interest-bearing deposits | $156,056,000 | 2,442 |
Retail deposits | $137,878,000 | 2,628 |
Estimated insured deposits | $109,043,000 | 3,139 |
IRAs and Keogh plan accounts | $3,666,000 | 4,845 |
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 | $164,724,000 | 2,627 |
Deposits held in domestic offices | $164,724,000 | 2,624 |
Individuals, partnerships, and corporations | $135,822,000 | 2,877 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $27,068,000 | 819 |
Commercial banks and other depository institutions in U.S. | $1,834,000 | 1,127 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,127,000 | 1,785 |
Demand deposits | $16,185,000 | 2,976 |
Nontransaction accounts | $114,597,000 | 2,343 |
Money market deposit accounts (MMDAs) | $41,153,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $14,931,000 | 2,370 |
Total time deposits | $58,512,000 | 2,795 |
Total time and savings deposits | $148,539,000 | 2,510 |
Noninterest-bearing deposits | $18,191,000 | 2,968 |
Interest-bearing deposits | $146,533,000 | 2,538 |
Retail deposits | $132,230,000 | 2,678 |
Estimated insured deposits | $104,824,000 | 3,196 |
IRAs and Keogh plan accounts | $3,500,000 | 4,919 |
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 | $128,207,000 | 3,145 |
Deposits held in domestic offices | $128,207,000 | 3,140 |
Individuals, partnerships, and corporations | $106,387,000 | 3,456 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $19,443,000 | 1,097 |
Commercial banks and other depository institutions in U.S. | $2,377,000 | 889 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,465,000 | 2,715 |
Demand deposits | $11,464,000 | 3,801 |
Nontransaction accounts | $94,742,000 | 2,652 |
Money market deposit accounts (MMDAs) | $21,500,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $16,056,000 | 2,081 |
Total time deposits | $57,186,000 | 2,872 |
Total time and savings deposits | $116,743,000 | 2,959 |
Noninterest-bearing deposits | $12,226,000 | 3,911 |
Interest-bearing deposits | $115,981,000 | 2,985 |
Retail deposits | $96,633,000 | 3,425 |
Estimated insured deposits | $90,734,000 | 3,566 |
IRAs and Keogh plan accounts | $2,878,000 | 5,414 |
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 | $110,308,000 | 3,461 |
Deposits held in domestic offices | $110,308,000 | 3,457 |
Individuals, partnerships, and corporations | $89,648,000 | 3,862 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $19,274,000 | 1,037 |
Commercial banks and other depository institutions in U.S. | $1,386,000 | 939 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,184,000 | 3,112 |
Demand deposits | $13,213,000 | 3,290 |
Nontransaction accounts | $83,124,000 | 2,862 |
Money market deposit accounts (MMDAs) | $11,168,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $15,817,000 | 1,934 |
Total time deposits | $56,139,000 | 2,907 |
Total time and savings deposits | $97,095,000 | 3,350 |
Noninterest-bearing deposits | $13,213,000 | 3,528 |
Interest-bearing deposits | $97,095,000 | 3,378 |
Retail deposits | $78,903,000 | 3,968 |
Estimated insured deposits | $79,184,000 | 3,932 |
IRAs and Keogh plan accounts | $2,102,000 | 6,282 |
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 | $93,002,000 | 3,986 |
Deposits held in domestic offices | $93,002,000 | 3,982 |
Individuals, partnerships, and corporations | $75,637,000 | 4,434 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $17,266,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,561 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,436,000 | 3,589 |
Demand deposits | $11,530,000 | 3,651 |
Nontransaction accounts | $69,566,000 | 3,302 |
Money market deposit accounts (MMDAs) | $9,305,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $17,374,000 | 1,908 |
Total time deposits | $42,887,000 | 3,540 |
Total time and savings deposits | $81,472,000 | 3,885 |
Noninterest-bearing deposits | $11,530,000 | 3,866 |
Interest-bearing deposits | $81,472,000 | 3,910 |
Retail deposits | $69,079,000 | 4,472 |
Estimated insured deposits | $64,672,000 | 4,696 |
IRAs and Keogh plan accounts | $2,582,000 | 5,933 |
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 | $88,188,000 | 4,160 |
Deposits held in domestic offices | $88,188,000 | 4,153 |
Individuals, partnerships, and corporations | $76,199,000 | 4,404 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $11,592,000 | 1,541 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,666 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,336,000 | 3,574 |
Demand deposits | $9,648,000 | 4,283 |
Nontransaction accounts | $63,852,000 | 3,517 |
Money market deposit accounts (MMDAs) | $2,482,000 | 6,416 |
Other savings deposits (excluding MMDAs) | $14,758,000 | 2,210 |
Total time deposits | $46,612,000 | 3,274 |
Total time and savings deposits | $78,540,000 | 3,996 |
Noninterest-bearing deposits | $9,648,000 | 4,530 |
Interest-bearing deposits | $78,540,000 | 4,024 |
Retail deposits | $67,805,000 | 4,577 |
Estimated insured deposits | $76,906,000 | 4,055 |
IRAs and Keogh plan accounts | $2,815,000 | 5,803 |
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 | $74,368,000 | 4,800 |
Deposits held in domestic offices | $74,368,000 | 4,794 |
Individuals, partnerships, and corporations | $65,784,000 | 4,943 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $8,584,000 | 2,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,276,000 | 3,910 |
Demand deposits | $10,769,000 | 3,843 |
Nontransaction accounts | $53,092,000 | 4,071 |
Money market deposit accounts (MMDAs) | $2,389,000 | 6,573 |
Other savings deposits (excluding MMDAs) | $15,039,000 | 2,187 |
Total time deposits | $35,664,000 | 4,139 |
Total time and savings deposits | $63,599,000 | 4,771 |
Noninterest-bearing deposits | $10,769,000 | 4,074 |
Interest-bearing deposits | $63,599,000 | 4,822 |
Retail deposits | $59,958,000 | 5,062 |
Estimated insured deposits | $57,257,000 | 5,218 |
IRAs and Keogh plan accounts | $2,427,000 | 6,477 |
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 | $49,321,000 | 6,656 |
Deposits held in domestic offices | $49,321,000 | 6,647 |
Individuals, partnerships, and corporations | $42,930,000 | 6,804 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $6,391,000 | 2,777 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,685,000 | 6,178 |
Demand deposits | $5,068,000 | 6,421 |
Nontransaction accounts | $37,636,000 | 5,388 |
Money market deposit accounts (MMDAs) | $2,107,000 | 7,110 |
Other savings deposits (excluding MMDAs) | $15,330,000 | 2,290 |
Total time deposits | $20,199,000 | 6,313 |
Total time and savings deposits | $44,253,000 | 6,372 |
Noninterest-bearing deposits | $5,068,000 | 6,769 |
Interest-bearing deposits | $44,253,000 | 6,449 |
Retail deposits | $41,205,000 | 6,840 |
Estimated insured deposits | $36,090,000 | 7,438 |
IRAs and Keogh plan accounts | $1,694,000 | 7,933 |
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 | $36,269,000 | 8,144 |
Deposits held in domestic offices | $36,269,000 | 8,139 |
Individuals, partnerships, and corporations | $30,375,000 | 8,435 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $5,894,000 | 2,886 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,396,000 | 7,113 |
Demand deposits | $3,793,000 | 7,518 |
Nontransaction accounts | $26,873,000 | 6,768 |
Money market deposit accounts (MMDAs) | $1,671,000 | 7,886 |
Other savings deposits (excluding MMDAs) | $6,211,000 | 4,667 |
Total time deposits | $18,991,000 | 6,625 |
Total time and savings deposits | $32,476,000 | 7,852 |
Noninterest-bearing deposits | $3,793,000 | 7,930 |
Interest-bearing deposits | $32,476,000 | 7,949 |
Retail deposits | $29,137,000 | 8,581 |
Estimated insured deposits | $29,342,000 | 8,585 |
IRAs and Keogh plan accounts | $1,514,000 | 8,541 |
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 | $30,292,000 | 9,133 |
Deposits held in domestic offices | $30,292,000 | 9,128 |
Individuals, partnerships, and corporations | $25,892,000 | 9,317 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $4,400,000 | 3,564 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,095,000 | 8,903 |
Demand deposits | $3,115,000 | 8,392 |
Nontransaction accounts | $24,197,000 | 7,204 |
Money market deposit accounts (MMDAs) | $2,956,000 | 7,148 |
Other savings deposits (excluding MMDAs) | $6,734,000 | 4,854 |
Total time deposits | $14,507,000 | 7,348 |
Total time and savings deposits | $27,177,000 | 8,795 |
Noninterest-bearing deposits | $3,115,000 | 8,844 |
Interest-bearing deposits | $27,177,000 | 8,893 |
Retail deposits | $22,821,000 | 9,866 |
Estimated insured deposits | $23,984,000 | 9,677 |
IRAs and Keogh plan accounts | $1,076,000 | 9,747 |
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 | $26,405,000 | 10,119 |
Deposits held in domestic offices | $26,405,000 | 10,113 |
Individuals, partnerships, and corporations | $24,030,000 | 9,976 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,375,000 | 5,462 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,366,000 | 9,572 |
Demand deposits | $3,136,000 | 8,566 |
Nontransaction accounts | $21,039,000 | 7,958 |
Money market deposit accounts (MMDAs) | $5,200,000 | 5,928 |
Other savings deposits (excluding MMDAs) | $6,310,000 | 5,268 |
Total time deposits | $9,529,000 | 9,049 |
Total time and savings deposits | $23,269,000 | 9,762 |
Noninterest-bearing deposits | $3,136,000 | 9,025 |
Interest-bearing deposits | $23,269,000 | 9,942 |
Retail deposits | $22,050,000 | 10,484 |
Estimated insured deposits | $20,072,000 | 10,825 |
IRAs and Keogh plan accounts | $1,340,000 | 9,534 |
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 | $20,209,000 | 11,510 |
Deposits held in domestic offices | $20,209,000 | 11,508 |
Individuals, partnerships, and corporations | $18,334,000 | 11,572 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,875,000 | 6,142 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,988,000 | 10,562 |
Demand deposits | $2,242,000 | 9,773 |
Nontransaction accounts | $16,221,000 | 9,165 |
Money market deposit accounts (MMDAs) | $4,231,000 | 6,740 |
Other savings deposits (excluding MMDAs) | $4,801,000 | 5,891 |
Total time deposits | $7,189,000 | 10,304 |
Total time and savings deposits | $17,967,000 | 11,363 |
Noninterest-bearing deposits | $2,242,000 | 10,491 |
Interest-bearing deposits | $17,967,000 | 11,360 |
Retail deposits | $17,266,000 | 11,757 |
Estimated insured deposits | $15,438,000 | 12,174 |
IRAs and Keogh plan accounts | $1,233,000 | 10,202 |
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 |