Home > Southwest Bank > Total Deposits
Southwest Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $595,479,000 | 1,329 |
Deposits held in domestic offices | $595,479,000 | 1,327 |
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 | $397,132,000 | 731 |
Demand deposits | $381,720,000 | 550 |
Nontransaction accounts | $198,347,000 | 1,984 |
Money market deposit accounts (MMDAs) | $127,297,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $39,681,000 | 1,853 |
Total time deposits | $31,369,000 | 3,330 |
Total time and savings deposits | $213,759,000 | 2,208 |
Noninterest-bearing deposits | $381,720,000 | 538 |
Interest-bearing deposits | $213,759,000 | 2,278 |
Retail deposits | $578,897,000 | 1,183 |
Estimated insured deposits | $297,591,000 | 1,782 |
IRAs and Keogh plan accounts | $1,936,000 | 3,533 |
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 | $578,555,000 | 1,353 |
Deposits held in domestic offices | $578,555,000 | 1,351 |
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 | $396,522,000 | 739 |
Demand deposits | $382,241,000 | 553 |
Nontransaction accounts | $182,033,000 | 2,085 |
Money market deposit accounts (MMDAs) | $110,109,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $39,846,000 | 1,910 |
Total time deposits | $32,078,000 | 3,226 |
Total time and savings deposits | $196,314,000 | 2,314 |
Noninterest-bearing deposits | $382,241,000 | 554 |
Interest-bearing deposits | $196,314,000 | 2,380 |
Retail deposits | $560,373,000 | 1,221 |
Estimated insured deposits | $294,553,000 | 1,784 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $601,033,000 | 1,308 |
Deposits held in domestic offices | $601,033,000 | 1,306 |
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 | $413,516,000 | 706 |
Demand deposits | $397,346,000 | 527 |
Nontransaction accounts | $187,517,000 | 2,017 |
Money market deposit accounts (MMDAs) | $124,276,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $36,847,000 | 2,062 |
Total time deposits | $26,395,000 | 3,400 |
Total time and savings deposits | $203,687,000 | 2,244 |
Noninterest-bearing deposits | $397,346,000 | 536 |
Interest-bearing deposits | $203,687,000 | 2,324 |
Retail deposits | $588,975,000 | 1,170 |
Estimated insured deposits | $294,654,000 | 1,780 |
IRAs and Keogh plan accounts | $1,916,000 | 3,575 |
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 | $597,430,000 | 1,313 |
Deposits held in domestic offices | $597,430,000 | 1,311 |
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 | $418,025,000 | 710 |
Demand deposits | $397,981,000 | 534 |
Nontransaction accounts | $179,404,000 | 2,098 |
Money market deposit accounts (MMDAs) | $113,998,000 | 1,262 |
Other savings deposits (excluding MMDAs) | $37,203,000 | 2,143 |
Total time deposits | $28,203,000 | 3,275 |
Total time and savings deposits | $199,448,000 | 2,308 |
Noninterest-bearing deposits | $397,852,000 | 565 |
Interest-bearing deposits | $199,578,000 | 2,377 |
Retail deposits | $584,187,000 | 1,200 |
Estimated insured deposits | $295,731,000 | 1,785 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $611,610,000 | 1,303 |
Deposits held in domestic offices | $611,610,000 | 1,301 |
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 | $446,059,000 | 669 |
Demand deposits | $422,008,000 | 504 |
Nontransaction accounts | $165,550,000 | 2,180 |
Money market deposit accounts (MMDAs) | $102,608,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $39,124,000 | 2,130 |
Total time deposits | $23,819,000 | 3,372 |
Total time and savings deposits | $189,601,000 | 2,373 |
Noninterest-bearing deposits | $422,008,000 | 559 |
Interest-bearing deposits | $189,602,000 | 2,447 |
Retail deposits | $600,742,000 | 1,212 |
Estimated insured deposits | $289,584,000 | 1,782 |
IRAs and Keogh plan accounts | $2,015,000 | 3,633 |
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 | $598,724,000 | 1,336 |
Deposits held in domestic offices | $598,724,000 | 1,334 |
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 | $428,212,000 | 717 |
Demand deposits | $411,239,000 | 541 |
Nontransaction accounts | $170,512,000 | 2,135 |
Money market deposit accounts (MMDAs) | $98,691,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $40,249,000 | 2,158 |
Total time deposits | $31,572,000 | 2,955 |
Total time and savings deposits | $187,485,000 | 2,404 |
Noninterest-bearing deposits | $411,239,000 | 607 |
Interest-bearing deposits | $187,485,000 | 2,479 |
Retail deposits | $580,912,000 | 1,271 |
Estimated insured deposits | $290,967,000 | 1,783 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $569,224,000 | 1,401 |
Deposits held in domestic offices | $569,224,000 | 1,401 |
Individuals, partnerships, and corporations | $567,202,000 | 1,287 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,022,000 | 4,028 |
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 | $404,537,000 | 736 |
Demand deposits | $384,755,000 | 558 |
Nontransaction accounts | $164,687,000 | 2,210 |
Money market deposit accounts (MMDAs) | $86,939,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $39,015,000 | 2,239 |
Total time deposits | $38,733,000 | 2,680 |
Total time and savings deposits | $184,469,000 | 2,465 |
Noninterest-bearing deposits | $384,755,000 | 626 |
Interest-bearing deposits | $184,469,000 | 2,537 |
Retail deposits | $544,294,000 | 1,362 |
Estimated insured deposits | $285,895,000 | 1,825 |
IRAs and Keogh plan accounts | $2,473,000 | 3,571 |
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 | $580,705,000 | 1,381 |
Deposits held in domestic offices | $580,705,000 | 1,381 |
Individuals, partnerships, and corporations | $578,252,000 | 1,269 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,452,000 | 3,983 |
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 | $403,720,000 | 731 |
Demand deposits | $385,685,000 | 545 |
Nontransaction accounts | $176,984,000 | 2,121 |
Money market deposit accounts (MMDAs) | $96,061,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $40,858,000 | 2,166 |
Total time deposits | $40,064,000 | 2,674 |
Total time and savings deposits | $195,019,000 | 2,390 |
Noninterest-bearing deposits | $385,685,000 | 622 |
Interest-bearing deposits | $195,020,000 | 2,465 |
Retail deposits | $554,929,000 | 1,344 |
Estimated insured deposits | $280,665,000 | 1,855 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $685,435,000 | 1,200 |
Deposits held in domestic offices | $685,435,000 | 1,200 |
Individuals, partnerships, and corporations | $680,158,000 | 1,104 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,277,000 | 3,597 |
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 | $496,523,000 | 602 |
Demand deposits | $478,257,000 | 448 |
Nontransaction accounts | $188,912,000 | 2,022 |
Money market deposit accounts (MMDAs) | $103,776,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $42,388,000 | 2,061 |
Total time deposits | $42,748,000 | 2,638 |
Total time and savings deposits | $207,178,000 | 2,281 |
Noninterest-bearing deposits | $478,257,000 | 524 |
Interest-bearing deposits | $207,178,000 | 2,353 |
Retail deposits | $657,834,000 | 1,163 |
Estimated insured deposits | $275,922,000 | 1,871 |
IRAs and Keogh plan accounts | $1,983,000 | 3,838 |
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 | $554,426,000 | 1,410 |
Deposits held in domestic offices | $554,426,000 | 1,410 |
Individuals, partnerships, and corporations | $550,091,000 | 1,303 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,335,000 | 3,761 |
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 | $392,541,000 | 694 |
Demand deposits | $374,696,000 | 523 |
Nontransaction accounts | $161,885,000 | 2,278 |
Money market deposit accounts (MMDAs) | $76,615,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $37,052,000 | 2,229 |
Total time deposits | $48,218,000 | 2,520 |
Total time and savings deposits | $179,730,000 | 2,515 |
Noninterest-bearing deposits | $374,696,000 | 627 |
Interest-bearing deposits | $179,730,000 | 2,579 |
Retail deposits | $522,005,000 | 1,373 |
Estimated insured deposits | $272,227,000 | 1,905 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $523,918,000 | 1,458 |
Deposits held in domestic offices | $523,918,000 | 1,458 |
Individuals, partnerships, and corporations | $522,168,000 | 1,339 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,750,000 | 4,209 |
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 | $364,159,000 | 694 |
Demand deposits | $345,931,000 | 523 |
Nontransaction accounts | $159,759,000 | 2,278 |
Money market deposit accounts (MMDAs) | $77,901,000 | 1,666 |
Other savings deposits (excluding MMDAs) | $33,955,000 | 2,331 |
Total time deposits | $47,904,000 | 2,578 |
Total time and savings deposits | $177,987,000 | 2,506 |
Noninterest-bearing deposits | $345,931,000 | 653 |
Interest-bearing deposits | $177,987,000 | 2,568 |
Retail deposits | $491,724,000 | 1,429 |
Estimated insured deposits | $266,362,000 | 1,928 |
IRAs and Keogh plan accounts | $1,970,000 | 3,938 |
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 | $520,365,000 | 1,449 |
Deposits held in domestic offices | $520,365,000 | 1,449 |
Individuals, partnerships, and corporations | $517,157,000 | 1,329 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,208,000 | 3,966 |
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 | $354,920,000 | 652 |
Demand deposits | $336,702,000 | 492 |
Nontransaction accounts | $165,445,000 | 2,206 |
Money market deposit accounts (MMDAs) | $84,888,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $34,101,000 | 2,265 |
Total time deposits | $46,456,000 | 2,673 |
Total time and savings deposits | $183,663,000 | 2,432 |
Noninterest-bearing deposits | $336,701,000 | 648 |
Interest-bearing deposits | $183,664,000 | 2,495 |
Retail deposits | $490,270,000 | 1,411 |
Estimated insured deposits | $270,990,000 | 1,904 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $488,426,000 | 1,443 |
Deposits held in domestic offices | $488,426,000 | 1,443 |
Individuals, partnerships, and corporations | $484,207,000 | 1,318 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,218,000 | 3,778 |
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 | $335,689,000 | 600 |
Demand deposits | $313,519,000 | 463 |
Nontransaction accounts | $152,736,000 | 2,275 |
Money market deposit accounts (MMDAs) | $69,755,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $36,801,000 | 2,079 |
Total time deposits | $46,181,000 | 2,707 |
Total time and savings deposits | $174,906,000 | 2,449 |
Noninterest-bearing deposits | $313,519,000 | 647 |
Interest-bearing deposits | $174,907,000 | 2,508 |
Retail deposits | $458,093,000 | 1,416 |
Estimated insured deposits | $250,570,000 | 1,942 |
IRAs and Keogh plan accounts | $1,967,000 | 3,988 |
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 | $490,233,000 | 1,401 |
Deposits held in domestic offices | $490,233,000 | 1,401 |
Individuals, partnerships, and corporations | $487,595,000 | 1,286 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,638,000 | 4,075 |
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 | $339,374,000 | 544 |
Demand deposits | $320,094,000 | 426 |
Nontransaction accounts | $150,859,000 | 2,270 |
Money market deposit accounts (MMDAs) | $72,953,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $31,356,000 | 2,247 |
Total time deposits | $46,550,000 | 2,742 |
Total time and savings deposits | $170,139,000 | 2,457 |
Noninterest-bearing deposits | $317,614,000 | 609 |
Interest-bearing deposits | $172,619,000 | 2,493 |
Retail deposits | $459,481,000 | 1,375 |
Estimated insured deposits | $251,343,000 | 1,911 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $539,558,000 | 1,293 |
Deposits held in domestic offices | $539,558,000 | 1,293 |
Individuals, partnerships, and corporations | $535,344,000 | 1,187 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,213,000 | 3,829 |
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 | $389,589,000 | 451 |
Demand deposits | $366,295,000 | 349 |
Nontransaction accounts | $149,968,000 | 2,277 |
Money market deposit accounts (MMDAs) | $70,935,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $30,595,000 | 2,235 |
Total time deposits | $48,439,000 | 2,723 |
Total time and savings deposits | $173,262,000 | 2,427 |
Noninterest-bearing deposits | $366,295,000 | 540 |
Interest-bearing deposits | $173,263,000 | 2,478 |
Retail deposits | $506,952,000 | 1,245 |
Estimated insured deposits | $267,542,000 | 1,813 |
IRAs and Keogh plan accounts | $1,818,000 | 4,113 |
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 | $416,547,000 | 1,469 |
Deposits held in domestic offices | $416,547,000 | 1,469 |
Individuals, partnerships, and corporations | $413,306,000 | 1,335 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,241,000 | 3,990 |
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 | $276,688,000 | 488 |
Demand deposits | $257,958,000 | 368 |
Nontransaction accounts | $139,859,000 | 2,337 |
Money market deposit accounts (MMDAs) | $68,625,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $24,844,000 | 2,401 |
Total time deposits | $46,391,000 | 2,837 |
Total time and savings deposits | $158,589,000 | 2,497 |
Noninterest-bearing deposits | $257,958,000 | 577 |
Interest-bearing deposits | $158,589,000 | 2,534 |
Retail deposits | $384,264,000 | 1,426 |
Estimated insured deposits | $226,319,000 | 1,954 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $414,766,000 | 1,461 |
Deposits held in domestic offices | $414,766,000 | 1,461 |
Individuals, partnerships, and corporations | $408,416,000 | 1,336 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,349,000 | 3,520 |
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 | $273,194,000 | 478 |
Demand deposits | $259,046,000 | 362 |
Nontransaction accounts | $141,571,000 | 2,322 |
Money market deposit accounts (MMDAs) | $71,796,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $25,609,000 | 2,334 |
Total time deposits | $44,166,000 | 2,931 |
Total time and savings deposits | $155,719,000 | 2,513 |
Noninterest-bearing deposits | $259,046,000 | 571 |
Interest-bearing deposits | $155,720,000 | 2,545 |
Retail deposits | $384,247,000 | 1,416 |
Estimated insured deposits | $224,697,000 | 1,949 |
IRAs and Keogh plan accounts | $1,909,000 | 4,157 |
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 | $406,847,000 | 1,485 |
Deposits held in domestic offices | $406,847,000 | 1,485 |
Individuals, partnerships, and corporations | $404,597,000 | 1,342 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,251,000 | 4,278 |
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 | $268,661,000 | 458 |
Demand deposits | $258,998,000 | 339 |
Nontransaction accounts | $138,187,000 | 2,374 |
Money market deposit accounts (MMDAs) | $70,191,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $23,010,000 | 2,508 |
Total time deposits | $44,986,000 | 2,932 |
Total time and savings deposits | $147,850,000 | 2,597 |
Noninterest-bearing deposits | $258,998,000 | 562 |
Interest-bearing deposits | $147,849,000 | 2,638 |
Retail deposits | $375,100,000 | 1,438 |
Estimated insured deposits | $218,443,000 | 1,998 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $388,617,000 | 1,541 |
Deposits held in domestic offices | $388,617,000 | 1,541 |
Individuals, partnerships, and corporations | $386,922,000 | 1,382 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,695,000 | 4,422 |
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 | $254,415,000 | 481 |
Demand deposits | $242,686,000 | 352 |
Nontransaction accounts | $134,202,000 | 2,411 |
Money market deposit accounts (MMDAs) | $68,855,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $23,450,000 | 2,491 |
Total time deposits | $41,897,000 | 3,056 |
Total time and savings deposits | $145,931,000 | 2,617 |
Noninterest-bearing deposits | $242,686,000 | 584 |
Interest-bearing deposits | $145,931,000 | 2,661 |
Retail deposits | $360,726,000 | 1,477 |
Estimated insured deposits | $212,636,000 | 2,043 |
IRAs and Keogh plan accounts | $1,909,000 | 4,265 |
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 | $393,396,000 | 1,532 |
Deposits held in domestic offices | $393,396,000 | 1,532 |
Individuals, partnerships, and corporations | $390,515,000 | 1,383 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,881,000 | 4,210 |
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 | $254,584,000 | 490 |
Demand deposits | $244,925,000 | 353 |
Nontransaction accounts | $138,812,000 | 2,387 |
Money market deposit accounts (MMDAs) | $72,867,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $23,734,000 | 2,514 |
Total time deposits | $42,210,000 | 3,059 |
Total time and savings deposits | $148,471,000 | 2,625 |
Noninterest-bearing deposits | $244,925,000 | 570 |
Interest-bearing deposits | $148,471,000 | 2,662 |
Retail deposits | $365,970,000 | 1,473 |
Estimated insured deposits | $212,200,000 | 2,054 |
IRAs and Keogh plan accounts | $1,940,000 | 4,302 |
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 | $374,209,000 | 1,583 |
Deposits held in domestic offices | $374,209,000 | 1,583 |
Individuals, partnerships, and corporations | $370,543,000 | 1,439 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,666,000 | 4,057 |
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 | $236,631,000 | 544 |
Demand deposits | $225,196,000 | 395 |
Nontransaction accounts | $137,578,000 | 2,374 |
Money market deposit accounts (MMDAs) | $71,176,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $23,280,000 | 2,534 |
Total time deposits | $43,121,000 | 3,004 |
Total time and savings deposits | $149,013,000 | 2,625 |
Noninterest-bearing deposits | $236,631,000 | 605 |
Interest-bearing deposits | $137,578,000 | 2,783 |
Retail deposits | $346,052,000 | 1,534 |
Estimated insured deposits | $212,367,000 | 2,030 |
IRAs and Keogh plan accounts | $1,184,000 | 4,733 |
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 | $370,172,000 | 1,594 |
Deposits held in domestic offices | $370,172,000 | 1,594 |
Individuals, partnerships, and corporations | $368,950,000 | 1,443 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,222,000 | 4,649 |
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 | $236,968,000 | 532 |
Demand deposits | $227,887,000 | 381 |
Nontransaction accounts | $133,204,000 | 2,437 |
Money market deposit accounts (MMDAs) | $67,080,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $22,815,000 | 2,586 |
Total time deposits | $43,309,000 | 2,995 |
Total time and savings deposits | $142,285,000 | 2,683 |
Noninterest-bearing deposits | $236,968,000 | 592 |
Interest-bearing deposits | $133,204,000 | 2,854 |
Retail deposits | $342,076,000 | 1,552 |
Estimated insured deposits | $213,153,000 | 2,039 |
IRAs and Keogh plan accounts | $1,952,000 | 4,409 |
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 | $351,880,000 | 1,664 |
Deposits held in domestic offices | $351,880,000 | 1,664 |
Individuals, partnerships, and corporations | $351,228,000 | 1,498 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $652,000 | 4,832 |
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 | $221,715,000 | 569 |
Demand deposits | $214,691,000 | 410 |
Nontransaction accounts | $130,165,000 | 2,475 |
Money market deposit accounts (MMDAs) | $66,090,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $21,786,000 | 2,684 |
Total time deposits | $42,289,000 | 3,031 |
Total time and savings deposits | $137,189,000 | 2,773 |
Noninterest-bearing deposits | $221,715,000 | 627 |
Interest-bearing deposits | $130,165,000 | 2,903 |
Retail deposits | $325,014,000 | 1,618 |
Estimated insured deposits | $208,943,000 | 2,072 |
IRAs and Keogh plan accounts | $1,958,000 | 4,459 |
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 | $348,270,000 | 1,688 |
Deposits held in domestic offices | $348,270,000 | 1,688 |
Individuals, partnerships, and corporations | $347,723,000 | 1,531 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $546,000 | 4,904 |
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 | $217,154,000 | 591 |
Demand deposits | $206,499,000 | 427 |
Nontransaction accounts | $131,115,000 | 2,496 |
Money market deposit accounts (MMDAs) | $66,993,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $22,093,000 | 2,690 |
Total time deposits | $42,030,000 | 3,082 |
Total time and savings deposits | $141,770,000 | 2,749 |
Noninterest-bearing deposits | $206,499,000 | 647 |
Interest-bearing deposits | $141,771,000 | 2,788 |
Retail deposits | $323,060,000 | 1,624 |
Estimated insured deposits | $205,315,000 | 2,105 |
IRAs and Keogh plan accounts | $1,702,000 | 4,637 |
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 | $337,086,000 | 1,737 |
Deposits held in domestic offices | $337,086,000 | 1,737 |
Individuals, partnerships, and corporations | $335,797,000 | 1,571 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,289,000 | 4,760 |
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 | $205,036,000 | 639 |
Demand deposits | $194,601,000 | 449 |
Nontransaction accounts | $132,050,000 | 2,486 |
Money market deposit accounts (MMDAs) | $66,731,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $22,750,000 | 2,623 |
Total time deposits | $42,569,000 | 3,090 |
Total time and savings deposits | $142,485,000 | 2,751 |
Noninterest-bearing deposits | $205,036,000 | 660 |
Interest-bearing deposits | $132,050,000 | 2,941 |
Retail deposits | $311,734,000 | 1,685 |
Estimated insured deposits | $206,699,000 | 2,103 |
IRAs and Keogh plan accounts | $1,753,000 | 4,691 |
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 | $323,384,000 | 1,799 |
Deposits held in domestic offices | $323,384,000 | 1,799 |
Individuals, partnerships, and corporations | $321,830,000 | 1,637 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,553,000 | 4,728 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,166,000 | 649 |
Demand deposits | $186,492,000 | 441 |
Nontransaction accounts | $127,217,000 | 2,585 |
Money market deposit accounts (MMDAs) | $62,155,000 | 1,684 |
Other savings deposits (excluding MMDAs) | $21,050,000 | 2,777 |
Total time deposits | $44,012,000 | 3,062 |
Total time and savings deposits | $136,891,000 | 2,849 |
Noninterest-bearing deposits | $196,167,000 | 670 |
Interest-bearing deposits | $127,217,000 | 3,019 |
Retail deposits | $297,108,000 | 1,752 |
Estimated insured deposits | $200,077,000 | 2,163 |
IRAs and Keogh plan accounts | $1,769,000 | 4,760 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $307,725,000 | 1,866 |
Deposits held in domestic offices | $307,725,000 | 1,866 |
Individuals, partnerships, and corporations | $306,277,000 | 1,699 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,448,000 | 4,790 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,029,000 | 697 |
Demand deposits | $8,604,000 | 4,915 |
Nontransaction accounts | $122,696,000 | 2,653 |
Money market deposit accounts (MMDAs) | $60,812,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $19,182,000 | 2,929 |
Total time deposits | $42,702,000 | 3,166 |
Total time and savings deposits | $299,121,000 | 1,620 |
Noninterest-bearing deposits | $176,363,000 | 731 |
Interest-bearing deposits | $131,362,000 | 2,974 |
Retail deposits | $283,734,000 | 1,820 |
Estimated insured deposits | $190,428,000 | 2,260 |
IRAs and Keogh plan accounts | $1,781,000 | 4,798 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $297,730,000 | 1,934 |
Deposits held in domestic offices | $297,730,000 | 1,934 |
Individuals, partnerships, and corporations | $296,387,000 | 1,749 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,343,000 | 4,857 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,120,000 | 671 |
Demand deposits | $177,534,000 | 467 |
Nontransaction accounts | $111,610,000 | 2,858 |
Money market deposit accounts (MMDAs) | $64,861,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $18,705,000 | 2,981 |
Total time deposits | $28,044,000 | 4,010 |
Total time and savings deposits | $120,196,000 | 3,164 |
Noninterest-bearing deposits | $177,534,000 | 719 |
Interest-bearing deposits | $120,196,000 | 3,183 |
Retail deposits | $285,637,000 | 1,828 |
Estimated insured deposits | $183,097,000 | 2,353 |
IRAs and Keogh plan accounts | $1,798,000 | 4,852 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $294,825,000 | 1,939 |
Deposits held in domestic offices | $294,825,000 | 1,939 |
Individuals, partnerships, and corporations | $293,316,000 | 1,744 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,509,000 | 4,855 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,255,000 | 647 |
Demand deposits | $172,391,000 | 469 |
Nontransaction accounts | $106,570,000 | 2,938 |
Money market deposit accounts (MMDAs) | $59,504,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $18,305,000 | 2,959 |
Total time deposits | $28,761,000 | 3,999 |
Total time and savings deposits | $122,434,000 | 3,105 |
Noninterest-bearing deposits | $172,391,000 | 717 |
Interest-bearing deposits | $122,434,000 | 3,135 |
Retail deposits | $282,667,000 | 1,826 |
Estimated insured deposits | $182,051,000 | 2,355 |
IRAs and Keogh plan accounts | $1,867,000 | 4,865 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $294,159,000 | 1,926 |
Deposits held in domestic offices | $294,159,000 | 1,926 |
Individuals, partnerships, and corporations | $292,803,000 | 1,741 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,356,000 | 4,932 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,249,000 | 640 |
Demand deposits | $178,526,000 | 435 |
Nontransaction accounts | $107,910,000 | 2,930 |
Money market deposit accounts (MMDAs) | $58,987,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $19,297,000 | 2,880 |
Total time deposits | $29,626,000 | 4,007 |
Total time and savings deposits | $115,633,000 | 3,208 |
Noninterest-bearing deposits | $178,526,000 | 683 |
Interest-bearing deposits | $115,633,000 | 3,231 |
Retail deposits | $281,258,000 | 1,819 |
Estimated insured deposits | $181,458,000 | 2,351 |
IRAs and Keogh plan accounts | $1,717,000 | 5,020 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $289,544,000 | 1,934 |
Deposits held in domestic offices | $289,544,000 | 1,934 |
Individuals, partnerships, and corporations | $288,187,000 | 1,740 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,357,000 | 4,999 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,668,000 | 661 |
Demand deposits | $173,069,000 | 435 |
Nontransaction accounts | $108,876,000 | 2,921 |
Money market deposit accounts (MMDAs) | $62,028,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $19,927,000 | 2,849 |
Total time deposits | $26,921,000 | 4,234 |
Total time and savings deposits | $116,475,000 | 3,203 |
Noninterest-bearing deposits | $173,069,000 | 678 |
Interest-bearing deposits | $116,475,000 | 3,226 |
Retail deposits | $279,394,000 | 1,832 |
Estimated insured deposits | $184,398,000 | 2,329 |
IRAs and Keogh plan accounts | $1,631,000 | 5,123 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $288,618,000 | 1,936 |
Deposits held in domestic offices | $288,618,000 | 1,936 |
Individuals, partnerships, and corporations | $285,849,000 | 1,752 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,769,000 | 4,596 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,146,000 | 651 |
Demand deposits | $171,280,000 | 437 |
Nontransaction accounts | $108,472,000 | 2,953 |
Money market deposit accounts (MMDAs) | $61,040,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $21,111,000 | 2,734 |
Total time deposits | $26,321,000 | 4,325 |
Total time and savings deposits | $117,338,000 | 3,221 |
Noninterest-bearing deposits | $171,280,000 | 675 |
Interest-bearing deposits | $117,338,000 | 3,242 |
Retail deposits | $280,475,000 | 1,804 |
Estimated insured deposits | $195,534,000 | 2,212 |
IRAs and Keogh plan accounts | $1,731,000 | 5,101 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $302,810,000 | 1,837 |
Deposits held in domestic offices | $302,810,000 | 1,837 |
Individuals, partnerships, and corporations | $299,679,000 | 1,688 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,131,000 | 4,495 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,740,000 | 621 |
Demand deposits | $176,704,000 | 420 |
Nontransaction accounts | $116,070,000 | 2,788 |
Money market deposit accounts (MMDAs) | $68,967,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $20,160,000 | 2,774 |
Total time deposits | $26,943,000 | 4,327 |
Total time and savings deposits | $126,106,000 | 3,069 |
Noninterest-bearing deposits | $176,704,000 | 661 |
Interest-bearing deposits | $126,106,000 | 3,084 |
Retail deposits | $294,669,000 | 1,713 |
Estimated insured deposits | $182,246,000 | 2,359 |
IRAs and Keogh plan accounts | $1,752,000 | 5,131 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $305,338,000 | 1,810 |
Deposits held in domestic offices | $305,338,000 | 1,810 |
Individuals, partnerships, and corporations | $303,783,000 | 1,657 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,555,000 | 5,039 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,718,000 | 559 |
Demand deposits | $184,814,000 | 375 |
Nontransaction accounts | $112,620,000 | 2,899 |
Money market deposit accounts (MMDAs) | $68,956,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $19,483,000 | 2,821 |
Total time deposits | $24,181,000 | 4,616 |
Total time and savings deposits | $120,524,000 | 3,188 |
Noninterest-bearing deposits | $184,814,000 | 614 |
Interest-bearing deposits | $120,524,000 | 3,197 |
Retail deposits | $299,885,000 | 1,679 |
Estimated insured deposits | $193,945,000 | 2,216 |
IRAs and Keogh plan accounts | $1,762,000 | 5,217 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $297,173,000 | 1,879 |
Deposits held in domestic offices | $297,173,000 | 1,878 |
Individuals, partnerships, and corporations | $294,712,000 | 1,705 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,461,000 | 4,789 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,426,000 | 593 |
Demand deposits | $178,136,000 | 398 |
Nontransaction accounts | $109,747,000 | 2,953 |
Money market deposit accounts (MMDAs) | $67,891,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $17,710,000 | 2,996 |
Total time deposits | $24,146,000 | 4,679 |
Total time and savings deposits | $119,037,000 | 3,224 |
Noninterest-bearing deposits | $178,136,000 | 635 |
Interest-bearing deposits | $119,037,000 | 3,238 |
Retail deposits | $293,269,000 | 1,728 |
Estimated insured deposits | $190,452,000 | 2,273 |
IRAs and Keogh plan accounts | $1,784,000 | 5,267 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $307,628,000 | 1,832 |
Deposits held in domestic offices | $307,628,000 | 1,831 |
Individuals, partnerships, and corporations | $305,212,000 | 1,669 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,416,000 | 4,816 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,128,000 | 538 |
Demand deposits | $188,812,000 | 373 |
Nontransaction accounts | $109,500,000 | 2,975 |
Money market deposit accounts (MMDAs) | $67,829,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $17,129,000 | 3,061 |
Total time deposits | $24,542,000 | 4,712 |
Total time and savings deposits | $118,816,000 | 3,269 |
Noninterest-bearing deposits | $188,812,000 | 595 |
Interest-bearing deposits | $118,816,000 | 3,282 |
Retail deposits | $303,056,000 | 1,698 |
Estimated insured deposits | $191,548,000 | 2,279 |
IRAs and Keogh plan accounts | $1,920,000 | 5,231 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $283,609,000 | 1,968 |
Deposits held in domestic offices | $283,609,000 | 1,967 |
Individuals, partnerships, and corporations | $280,601,000 | 1,779 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,008,000 | 4,670 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,214,000 | 582 |
Demand deposits | $171,622,000 | 398 |
Nontransaction accounts | $101,395,000 | 3,148 |
Money market deposit accounts (MMDAs) | $61,511,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $16,026,000 | 3,137 |
Total time deposits | $23,858,000 | 4,842 |
Total time and savings deposits | $111,987,000 | 3,403 |
Noninterest-bearing deposits | $171,622,000 | 619 |
Interest-bearing deposits | $111,987,000 | 3,414 |
Retail deposits | $279,366,000 | 1,819 |
Estimated insured deposits | $186,849,000 | 2,315 |
IRAs and Keogh plan accounts | $1,945,000 | 5,298 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $287,535,000 | 1,930 |
Deposits held in domestic offices | $287,535,000 | 1,929 |
Individuals, partnerships, and corporations | $284,483,000 | 1,766 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,052,000 | 4,676 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,745,000 | 525 |
Demand deposits | $175,907,000 | 366 |
Nontransaction accounts | $100,790,000 | 3,207 |
Money market deposit accounts (MMDAs) | $60,600,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $15,376,000 | 3,234 |
Total time deposits | $24,814,000 | 4,850 |
Total time and savings deposits | $111,628,000 | 3,449 |
Noninterest-bearing deposits | $175,907,000 | 601 |
Interest-bearing deposits | $111,628,000 | 3,455 |
Retail deposits | $283,226,000 | 1,788 |
Estimated insured deposits | $186,643,000 | 2,343 |
IRAs and Keogh plan accounts | $1,969,000 | 5,360 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $272,364,000 | 2,024 |
Deposits held in domestic offices | $272,364,000 | 2,023 |
Individuals, partnerships, and corporations | $269,515,000 | 1,865 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,849,000 | 4,776 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,847,000 | 565 |
Demand deposits | $164,208,000 | 385 |
Nontransaction accounts | $98,517,000 | 3,282 |
Money market deposit accounts (MMDAs) | $58,271,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $14,183,000 | 3,361 |
Total time deposits | $26,063,000 | 4,829 |
Total time and savings deposits | $108,156,000 | 3,528 |
Noninterest-bearing deposits | $164,208,000 | 622 |
Interest-bearing deposits | $108,156,000 | 3,530 |
Retail deposits | $268,059,000 | 1,885 |
Estimated insured deposits | $178,913,000 | 2,460 |
IRAs and Keogh plan accounts | $2,026,000 | 5,400 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $279,899,000 | 1,988 |
Deposits held in domestic offices | $279,899,000 | 1,988 |
Individuals, partnerships, and corporations | $277,765,000 | 1,823 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,134,000 | 5,060 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,266,000 | 558 |
Demand deposits | $162,253,000 | 375 |
Nontransaction accounts | $107,633,000 | 3,136 |
Money market deposit accounts (MMDAs) | $64,562,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $14,994,000 | 3,289 |
Total time deposits | $28,077,000 | 4,724 |
Total time and savings deposits | $117,646,000 | 3,391 |
Noninterest-bearing deposits | $162,252,000 | 628 |
Interest-bearing deposits | $117,647,000 | 3,394 |
Retail deposits | $274,759,000 | 1,852 |
Estimated insured deposits | $178,035,000 | 2,496 |
IRAs and Keogh plan accounts | $2,028,000 | 5,453 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $277,987,000 | 1,982 |
Deposits held in domestic offices | $277,987,000 | 1,981 |
Individuals, partnerships, and corporations | $273,589,000 | 1,824 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,398,000 | 4,306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,961,000 | 551 |
Demand deposits | $160,533,000 | 372 |
Nontransaction accounts | $105,026,000 | 3,180 |
Money market deposit accounts (MMDAs) | $62,854,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $13,870,000 | 3,362 |
Total time deposits | $28,302,000 | 4,780 |
Total time and savings deposits | $117,454,000 | 3,405 |
Noninterest-bearing deposits | $160,533,000 | 613 |
Interest-bearing deposits | $117,454,000 | 3,403 |
Retail deposits | $272,332,000 | 1,854 |
Estimated insured deposits | $173,228,000 | 2,538 |
IRAs and Keogh plan accounts | $1,945,000 | 5,567 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $260,902,000 | 2,100 |
Deposits held in domestic offices | $260,902,000 | 2,099 |
Individuals, partnerships, and corporations | $258,075,000 | 1,934 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,827,000 | 4,839 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,378,000 | 606 |
Demand deposits | $141,072,000 | 405 |
Nontransaction accounts | $109,524,000 | 3,136 |
Money market deposit accounts (MMDAs) | $67,069,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $12,773,000 | 3,511 |
Total time deposits | $29,682,000 | 4,745 |
Total time and savings deposits | $119,830,000 | 3,383 |
Noninterest-bearing deposits | $141,072,000 | 682 |
Interest-bearing deposits | $119,830,000 | 3,376 |
Retail deposits | $255,480,000 | 1,963 |
Estimated insured deposits | $226,166,000 | 1,971 |
IRAs and Keogh plan accounts | $2,131,000 | 5,528 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $243,055,000 | 2,215 |
Deposits held in domestic offices | $243,055,000 | 2,214 |
Individuals, partnerships, and corporations | $241,223,000 | 2,041 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,832,000 | 5,220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,538,000 | 700 |
Demand deposits | $126,686,000 | 442 |
Nontransaction accounts | $107,517,000 | 3,185 |
Money market deposit accounts (MMDAs) | $64,407,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $13,226,000 | 3,438 |
Total time deposits | $29,884,000 | 4,794 |
Total time and savings deposits | $116,369,000 | 3,482 |
Noninterest-bearing deposits | $126,686,000 | 725 |
Interest-bearing deposits | $116,369,000 | 3,474 |
Retail deposits | $238,999,000 | 2,090 |
Estimated insured deposits | $162,934,000 | 2,679 |
IRAs and Keogh plan accounts | $2,141,000 | 5,554 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $245,836,000 | 2,234 |
Deposits held in domestic offices | $245,836,000 | 2,234 |
Individuals, partnerships, and corporations | $243,931,000 | 2,055 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,905,000 | 5,231 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,813,000 | 656 |
Demand deposits | $130,501,000 | 418 |
Nontransaction accounts | $106,023,000 | 3,271 |
Money market deposit accounts (MMDAs) | $61,075,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $13,260,000 | 3,459 |
Total time deposits | $31,688,000 | 4,725 |
Total time and savings deposits | $115,335,000 | 3,536 |
Noninterest-bearing deposits | $130,501,000 | 702 |
Interest-bearing deposits | $115,335,000 | 3,530 |
Retail deposits | $241,785,000 | 2,100 |
Estimated insured deposits | $196,688,000 | 2,300 |
IRAs and Keogh plan accounts | $2,230,000 | 5,543 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $236,526,000 | 2,302 |
Deposits held in domestic offices | $236,526,000 | 2,302 |
Individuals, partnerships, and corporations | $234,343,000 | 2,116 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,183,000 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,288,000 | 722 |
Demand deposits | $123,426,000 | 447 |
Nontransaction accounts | $103,238,000 | 3,316 |
Money market deposit accounts (MMDAs) | $61,240,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $10,770,000 | 3,773 |
Total time deposits | $31,228,000 | 4,823 |
Total time and savings deposits | $113,100,000 | 3,566 |
Noninterest-bearing deposits | $123,426,000 | 740 |
Interest-bearing deposits | $113,100,000 | 3,557 |
Retail deposits | $232,476,000 | 2,163 |
Estimated insured deposits | $235,518,000 | 2,018 |
IRAs and Keogh plan accounts | $2,395,000 | 5,494 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $229,412,000 | 2,359 |
Deposits held in domestic offices | $229,412,000 | 2,359 |
Individuals, partnerships, and corporations | $227,318,000 | 2,171 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,094,000 | 5,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,944,000 | 708 |
Demand deposits | $117,090,000 | 435 |
Nontransaction accounts | $104,468,000 | 3,327 |
Money market deposit accounts (MMDAs) | $61,271,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $10,230,000 | 3,858 |
Total time deposits | $32,966,000 | 4,794 |
Total time and savings deposits | $112,322,000 | 3,603 |
Noninterest-bearing deposits | $117,090,000 | 748 |
Interest-bearing deposits | $112,322,000 | 3,593 |
Retail deposits | $224,107,000 | 2,219 |
Estimated insured deposits | $228,153,000 | 2,071 |
IRAs and Keogh plan accounts | $2,527,000 | 5,488 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $211,106,000 | 2,557 |
Deposits held in domestic offices | $211,106,000 | 2,556 |
Individuals, partnerships, and corporations | $209,401,000 | 2,324 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,705,000 | 5,393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,895,000 | 813 |
Demand deposits | $104,465,000 | 477 |
Nontransaction accounts | $98,211,000 | 3,505 |
Money market deposit accounts (MMDAs) | $55,829,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $9,494,000 | 4,020 |
Total time deposits | $32,888,000 | 4,868 |
Total time and savings deposits | $106,641,000 | 3,756 |
Noninterest-bearing deposits | $104,465,000 | 801 |
Interest-bearing deposits | $106,641,000 | 3,749 |
Retail deposits | $205,804,000 | 2,398 |
Estimated insured deposits | $186,300,000 | 2,524 |
IRAs and Keogh plan accounts | $2,637,000 | 5,442 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $207,201,000 | 2,627 |
Deposits held in domestic offices | $207,201,000 | 2,626 |
Individuals, partnerships, and corporations | $205,441,000 | 2,399 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,760,000 | 5,389 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,409,000 | 788 |
Demand deposits | $103,447,000 | 477 |
Nontransaction accounts | $94,792,000 | 3,662 |
Money market deposit accounts (MMDAs) | $53,009,000 | 1,876 |
Other savings deposits (excluding MMDAs) | $8,906,000 | 4,154 |
Total time deposits | $32,876,000 | 4,944 |
Total time and savings deposits | $103,754,000 | 3,886 |
Noninterest-bearing deposits | $103,447,000 | 799 |
Interest-bearing deposits | $103,754,000 | 3,876 |
Retail deposits | $201,393,000 | 2,461 |
Estimated insured deposits | $206,001,000 | 2,311 |
IRAs and Keogh plan accounts | $2,277,000 | 5,723 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $202,160,000 | 2,643 |
Deposits held in domestic offices | $202,160,000 | 2,642 |
Individuals, partnerships, and corporations | $199,931,000 | 2,427 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,229,000 | 5,011 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,874,000 | 810 |
Demand deposits | $97,114,000 | 488 |
Nontransaction accounts | $95,286,000 | 3,632 |
Money market deposit accounts (MMDAs) | $53,763,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $7,721,000 | 4,314 |
Total time deposits | $33,802,000 | 4,944 |
Total time and savings deposits | $105,046,000 | 3,800 |
Noninterest-bearing deposits | $97,114,000 | 809 |
Interest-bearing deposits | $105,046,000 | 3,817 |
Retail deposits | $195,972,000 | 2,481 |
Estimated insured deposits | $175,361,000 | 2,659 |
IRAs and Keogh plan accounts | $1,754,000 | 6,093 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $196,825,000 | 2,705 |
Deposits held in domestic offices | $196,825,000 | 2,704 |
Individuals, partnerships, and corporations | $195,225,000 | 2,472 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,600,000 | 5,257 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,206,000 | 854 |
Demand deposits | $90,730,000 | 512 |
Nontransaction accounts | $97,619,000 | 3,616 |
Money market deposit accounts (MMDAs) | $54,039,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $7,891,000 | 4,246 |
Total time deposits | $35,689,000 | 4,894 |
Total time and savings deposits | $106,095,000 | 3,793 |
Noninterest-bearing deposits | $90,730,000 | 846 |
Interest-bearing deposits | $106,095,000 | 3,812 |
Retail deposits | $190,983,000 | 2,518 |
Estimated insured deposits | $170,137,000 | 2,726 |
IRAs and Keogh plan accounts | $1,650,000 | 6,213 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $182,888,000 | 2,874 |
Deposits held in domestic offices | $182,888,000 | 2,873 |
Individuals, partnerships, and corporations | $181,482,000 | 2,658 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,406,000 | 5,384 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,576,000 | 954 |
Demand deposits | $81,749,000 | 556 |
Nontransaction accounts | $93,312,000 | 3,758 |
Money market deposit accounts (MMDAs) | $47,612,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $7,304,000 | 4,404 |
Total time deposits | $38,396,000 | 4,782 |
Total time and savings deposits | $101,139,000 | 3,960 |
Noninterest-bearing deposits | $81,749,000 | 900 |
Interest-bearing deposits | $101,139,000 | 3,981 |
Retail deposits | $176,430,000 | 2,701 |
Estimated insured deposits | $158,637,000 | 2,892 |
IRAs and Keogh plan accounts | $1,661,000 | 6,266 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $175,085,000 | 3,040 |
Deposits held in domestic offices | $175,085,000 | 3,037 |
Individuals, partnerships, and corporations | $173,812,000 | 2,803 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,273,000 | 5,485 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,430,000 | 979 |
Demand deposits | $78,959,000 | 560 |
Nontransaction accounts | $87,655,000 | 3,983 |
Money market deposit accounts (MMDAs) | $45,453,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $5,841,000 | 4,883 |
Total time deposits | $36,361,000 | 5,003 |
Total time and savings deposits | $96,126,000 | 4,146 |
Noninterest-bearing deposits | $78,959,000 | 914 |
Interest-bearing deposits | $96,126,000 | 4,177 |
Retail deposits | $170,112,000 | 2,823 |
Estimated insured deposits | $153,322,000 | 3,007 |
IRAs and Keogh plan accounts | $1,645,000 | 6,316 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $177,453,000 | 2,978 |
Deposits held in domestic offices | $177,453,000 | 2,975 |
Individuals, partnerships, and corporations | $175,710,000 | 2,749 |
U.S. Government | $105,000 | 491 |
States and political subdivisions in the U.S. | $1,638,000 | 5,342 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,589,000 | 974 |
Demand deposits | $78,552,000 | 536 |
Nontransaction accounts | $91,864,000 | 3,874 |
Money market deposit accounts (MMDAs) | $51,311,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $5,357,000 | 4,961 |
Total time deposits | $35,196,000 | 5,165 |
Total time and savings deposits | $98,901,000 | 4,071 |
Noninterest-bearing deposits | $78,552,000 | 879 |
Interest-bearing deposits | $98,901,000 | 4,099 |
Retail deposits | $172,572,000 | 2,760 |
Estimated insured deposits | $153,251,000 | 2,991 |
IRAs and Keogh plan accounts | $1,606,000 | 6,395 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $166,069,000 | 3,157 |
Deposits held in domestic offices | $166,069,000 | 3,154 |
Individuals, partnerships, and corporations | $164,454,000 | 2,924 |
U.S. Government | $54,000 | 634 |
States and political subdivisions in the U.S. | $1,561,000 | 5,444 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,928,000 | 1,127 |
Demand deposits | $67,466,000 | 599 |
Nontransaction accounts | $92,141,000 | 3,943 |
Money market deposit accounts (MMDAs) | $52,665,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $4,165,000 | 5,479 |
Total time deposits | $35,310,000 | 5,243 |
Total time and savings deposits | $98,603,000 | 4,140 |
Noninterest-bearing deposits | $67,466,000 | 1,008 |
Interest-bearing deposits | $98,603,000 | 4,163 |
Retail deposits | $160,807,000 | 2,932 |
Estimated insured deposits | $124,715,000 | 3,515 |
IRAs and Keogh plan accounts | $1,566,000 | 6,493 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $157,293,000 | 3,324 |
Deposits held in domestic offices | $157,293,000 | 3,323 |
Individuals, partnerships, and corporations | $155,483,000 | 3,080 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $1,804,000 | 5,381 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,423,000 | 1,143 |
Demand deposits | $64,914,000 | 625 |
Nontransaction accounts | $84,870,000 | 4,175 |
Money market deposit accounts (MMDAs) | $43,816,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $4,076,000 | 5,548 |
Total time deposits | $36,978,000 | 5,167 |
Total time and savings deposits | $92,379,000 | 4,348 |
Noninterest-bearing deposits | $64,914,000 | 1,030 |
Interest-bearing deposits | $92,379,000 | 4,364 |
Retail deposits | $150,248,000 | 3,116 |
Estimated insured deposits | $122,174,000 | 3,578 |
IRAs and Keogh plan accounts | $1,571,000 | 6,510 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $150,196,000 | 3,494 |
Deposits held in domestic offices | $150,196,000 | 3,492 |
Individuals, partnerships, and corporations | $148,305,000 | 3,243 |
U.S. Government | $16,000 | 1,256 |
States and political subdivisions in the U.S. | $1,875,000 | 5,387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,529,000 | 1,257 |
Demand deposits | $59,598,000 | 678 |
Nontransaction accounts | $82,667,000 | 4,299 |
Money market deposit accounts (MMDAs) | $44,192,000 | 2,047 |
Other savings deposits (excluding MMDAs) | $4,035,000 | 5,572 |
Total time deposits | $34,440,000 | 5,433 |
Total time and savings deposits | $90,598,000 | 4,473 |
Noninterest-bearing deposits | $59,598,000 | 1,131 |
Interest-bearing deposits | $90,598,000 | 4,491 |
Retail deposits | $136,895,000 | 3,410 |
Estimated insured deposits | $118,202,000 | 3,718 |
IRAs and Keogh plan accounts | $1,402,000 | 6,689 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $151,615,000 | 3,457 |
Deposits held in domestic offices | $151,615,000 | 3,456 |
Individuals, partnerships, and corporations | $148,504,000 | 3,227 |
U.S. Government | $104,000 | 601 |
States and political subdivisions in the U.S. | $3,007,000 | 4,861 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,274,000 | 1,284 |
Demand deposits | $57,839,000 | 713 |
Nontransaction accounts | $84,341,000 | 4,227 |
Money market deposit accounts (MMDAs) | $47,227,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $3,630,000 | 5,691 |
Total time deposits | $33,484,000 | 5,536 |
Total time and savings deposits | $93,776,000 | 4,327 |
Noninterest-bearing deposits | $57,839,000 | 1,165 |
Interest-bearing deposits | $93,776,000 | 4,350 |
Retail deposits | $127,598,000 | 3,252 |
Estimated insured deposits | $115,994,000 | 3,759 |
IRAs and Keogh plan accounts | $1,365,000 | 6,724 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $152,748,000 | 3,405 |
Deposits held in domestic offices | $152,748,000 | 3,404 |
Individuals, partnerships, and corporations | $150,940,000 | 3,175 |
U.S. Government | $34,000 | 874 |
States and political subdivisions in the U.S. | $1,774,000 | 5,454 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,490,000 | 1,142 |
Demand deposits | $60,161,000 | 654 |
Nontransaction accounts | $85,258,000 | 4,228 |
Money market deposit accounts (MMDAs) | $48,559,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $3,679,000 | 5,687 |
Total time deposits | $33,020,000 | 5,628 |
Total time and savings deposits | $92,587,000 | 4,367 |
Noninterest-bearing deposits | $60,161,000 | 1,081 |
Interest-bearing deposits | $92,587,000 | 4,390 |
Retail deposits | $128,773,000 | 3,191 |
Estimated insured deposits | $115,302,000 | 3,766 |
IRAs and Keogh plan accounts | $1,308,000 | 6,802 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $154,137,000 | 3,396 |
Deposits held in domestic offices | $154,137,000 | 3,394 |
Individuals, partnerships, and corporations | $153,490,000 | 3,140 |
U.S. Government | $31,000 | 914 |
States and political subdivisions in the U.S. | $616,000 | 6,235 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,956,000 | 1,143 |
Demand deposits | $61,754,000 | 650 |
Nontransaction accounts | $85,181,000 | 4,231 |
Money market deposit accounts (MMDAs) | $49,520,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $3,641,000 | 5,736 |
Total time deposits | $32,020,000 | 5,745 |
Total time and savings deposits | $92,383,000 | 4,368 |
Noninterest-bearing deposits | $61,754,000 | 1,061 |
Interest-bearing deposits | $92,383,000 | 4,386 |
Retail deposits | $130,951,000 | 3,160 |
Estimated insured deposits | $87,571,000 | 4,147 |
IRAs and Keogh plan accounts | $1,284,000 | 6,842 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $160,952,000 | 3,304 |
Deposits held in domestic offices | $160,952,000 | 3,302 |
Individuals, partnerships, and corporations | $158,850,000 | 3,041 |
U.S. Government | $30,000 | 939 |
States and political subdivisions in the U.S. | $2,072,000 | 5,395 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,266,000 | 1,012 |
Demand deposits | $64,459,000 | 599 |
Nontransaction accounts | $88,686,000 | 4,099 |
Money market deposit accounts (MMDAs) | $52,172,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $3,942,000 | 5,582 |
Total time deposits | $32,572,000 | 5,710 |
Total time and savings deposits | $96,493,000 | 4,250 |
Noninterest-bearing deposits | $64,459,000 | 1,006 |
Interest-bearing deposits | $96,493,000 | 4,266 |
Retail deposits | $137,285,000 | 3,046 |
Estimated insured deposits | $91,895,000 | 4,041 |
IRAs and Keogh plan accounts | $1,182,000 | 6,908 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $151,655,000 | 3,388 |
Deposits held in domestic offices | $151,655,000 | 3,386 |
Individuals, partnerships, and corporations | $149,542,000 | 3,134 |
U.S. Government | $42,000 | 1,296 |
States and political subdivisions in the U.S. | $2,071,000 | 5,427 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,633,000 | 1,001 |
Demand deposits | $64,355,000 | 603 |
Nontransaction accounts | $81,022,000 | 4,260 |
Money market deposit accounts (MMDAs) | $42,349,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $3,592,000 | 5,655 |
Total time deposits | $35,081,000 | 5,478 |
Total time and savings deposits | $87,300,000 | 4,434 |
Noninterest-bearing deposits | $64,355,000 | 994 |
Interest-bearing deposits | $87,299,000 | 4,459 |
Retail deposits | $125,342,000 | 3,237 |
Estimated insured deposits | $92,849,000 | 3,943 |
IRAs and Keogh plan accounts | $1,003,000 | 7,038 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $153,714,000 | 3,294 |
Deposits held in domestic offices | $153,714,000 | 3,291 |
Individuals, partnerships, and corporations | $152,100,000 | 3,063 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $1,604,000 | 5,625 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,124,000 | 932 |
Demand deposits | $65,200,000 | 567 |
Nontransaction accounts | $82,590,000 | 4,207 |
Money market deposit accounts (MMDAs) | $43,113,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $3,598,000 | 5,694 |
Total time deposits | $35,880,000 | 5,394 |
Total time and savings deposits | $88,514,000 | 4,397 |
Noninterest-bearing deposits | $65,200,000 | 952 |
Interest-bearing deposits | $88,514,000 | 4,407 |
Retail deposits | $126,294,000 | 3,175 |
Estimated insured deposits | $91,986,000 | 3,969 |
IRAs and Keogh plan accounts | $879,000 | 7,164 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $134,870,000 | 3,651 |
Deposits held in domestic offices | $134,870,000 | 3,648 |
Individuals, partnerships, and corporations | $133,272,000 | 3,433 |
U.S. Government | $25,000 | 1,249 |
States and political subdivisions in the U.S. | $1,573,000 | 5,643 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,447,000 | 1,248 |
Demand deposits | $56,141,000 | 697 |
Nontransaction accounts | $73,423,000 | 4,512 |
Money market deposit accounts (MMDAs) | $38,806,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $2,860,000 | 6,199 |
Total time deposits | $31,756,000 | 5,702 |
Total time and savings deposits | $78,729,000 | 4,715 |
Noninterest-bearing deposits | $56,141,000 | 1,145 |
Interest-bearing deposits | $78,729,000 | 4,729 |
Retail deposits | $110,649,000 | 3,525 |
Estimated insured deposits | $83,616,000 | 4,222 |
IRAs and Keogh plan accounts | $730,000 | 7,296 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $138,070,000 | 3,613 |
Deposits held in domestic offices | $138,070,000 | 3,610 |
Individuals, partnerships, and corporations | $136,374,000 | 3,372 |
U.S. Government | $240,000 | 328 |
States and political subdivisions in the U.S. | $1,456,000 | 5,729 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,537,000 | 1,177 |
Demand deposits | $55,861,000 | 686 |
Nontransaction accounts | $75,533,000 | 4,454 |
Money market deposit accounts (MMDAs) | $41,127,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $2,542,000 | 6,380 |
Total time deposits | $31,864,000 | 5,728 |
Total time and savings deposits | $82,209,000 | 4,610 |
Noninterest-bearing deposits | $55,861,000 | 1,118 |
Interest-bearing deposits | $82,210,000 | 4,628 |
Retail deposits | $113,619,000 | 3,465 |
Estimated insured deposits | $82,211,000 | 4,263 |
IRAs and Keogh plan accounts | $671,000 | 7,370 |
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 | $123,806,000 | 3,857 |
Deposits held in domestic offices | $123,806,000 | 3,855 |
Individuals, partnerships, and corporations | $121,624,000 | 3,653 |
U.S. Government | $113,000 | 765 |
States and political subdivisions in the U.S. | $2,069,000 | 5,359 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,975,000 | 1,498 |
Demand deposits | $49,044,000 | 831 |
Nontransaction accounts | $68,831,000 | 4,657 |
Money market deposit accounts (MMDAs) | $37,264,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $2,269,000 | 6,530 |
Total time deposits | $29,298,000 | 5,891 |
Total time and savings deposits | $74,762,000 | 4,834 |
Noninterest-bearing deposits | $49,044,000 | 1,314 |
Interest-bearing deposits | $74,762,000 | 4,853 |
Retail deposits | $101,368,000 | 3,743 |
Estimated insured deposits | $67,712,000 | 4,772 |
IRAs and Keogh plan accounts | $655,000 | 7,397 |
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 | $118,268,000 | 3,967 |
Deposits held in domestic offices | $118,268,000 | 3,965 |
Individuals, partnerships, and corporations | $115,014,000 | 3,797 |
U.S. Government | $77,000 | 640 |
States and political subdivisions in the U.S. | $3,177,000 | 4,676 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,803,000 | 1,476 |
Demand deposits | $47,477,000 | 851 |
Nontransaction accounts | $64,465,000 | 4,835 |
Money market deposit accounts (MMDAs) | $32,777,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $2,462,000 | 6,456 |
Total time deposits | $29,226,000 | 5,905 |
Total time and savings deposits | $70,791,000 | 4,967 |
Noninterest-bearing deposits | $47,478,000 | 1,345 |
Interest-bearing deposits | $70,790,000 | 4,976 |
Retail deposits | $95,650,000 | 3,868 |
Estimated insured deposits | $72,016,000 | 4,557 |
IRAs and Keogh plan accounts | $650,000 | 7,441 |
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 | $110,939,000 | 4,157 |
Deposits held in domestic offices | $110,939,000 | 4,155 |
Individuals, partnerships, and corporations | $109,961,000 | 3,919 |
U.S. Government | $35,000 | 1,075 |
States and political subdivisions in the U.S. | $943,000 | 6,080 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,121,000 | 1,743 |
Demand deposits | $47,012,000 | 946 |
Nontransaction accounts | $59,818,000 | 5,032 |
Money market deposit accounts (MMDAs) | $28,699,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $2,524,000 | 6,510 |
Total time deposits | $28,594,000 | 5,947 |
Total time and savings deposits | $63,927,000 | 5,282 |
Noninterest-bearing deposits | $47,012,000 | 1,420 |
Interest-bearing deposits | $63,927,000 | 5,289 |
Retail deposits | $88,809,000 | 4,097 |
Estimated insured deposits | $70,854,000 | 4,606 |
IRAs and Keogh plan accounts | $631,000 | 7,527 |
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 | $113,412,000 | 4,107 |
Deposits held in domestic offices | $113,412,000 | 4,106 |
Individuals, partnerships, and corporations | $112,445,000 | 3,848 |
U.S. Government | $66,000 | 740 |
States and political subdivisions in the U.S. | $901,000 | 6,162 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,275,000 | 1,812 |
Demand deposits | $46,607,000 | 985 |
Nontransaction accounts | $62,137,000 | 4,919 |
Money market deposit accounts (MMDAs) | $32,859,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $2,471,000 | 6,650 |
Total time deposits | $26,807,000 | 6,092 |
Total time and savings deposits | $66,805,000 | 5,164 |
Noninterest-bearing deposits | $46,607,000 | 1,445 |
Interest-bearing deposits | $66,805,000 | 5,170 |
Retail deposits | $93,269,000 | 3,989 |
Estimated insured deposits | $66,289,000 | 4,809 |
IRAs and Keogh plan accounts | $477,000 | 7,686 |
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 | $112,507,000 | 4,085 |
Deposits held in domestic offices | $112,507,000 | 4,083 |
Individuals, partnerships, and corporations | $111,677,000 | 3,837 |
U.S. Government | $56,000 | 1,271 |
States and political subdivisions in the U.S. | $774,000 | 6,271 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,294,000 | 1,810 |
Demand deposits | $47,848,000 | 979 |
Nontransaction accounts | $60,213,000 | 4,953 |
Money market deposit accounts (MMDAs) | $33,332,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $2,044,000 | 6,915 |
Total time deposits | $24,836,000 | 6,224 |
Total time and savings deposits | $64,659,000 | 5,214 |
Noninterest-bearing deposits | $47,848,000 | 1,445 |
Interest-bearing deposits | $64,659,000 | 5,229 |
Retail deposits | $94,587,000 | 3,844 |
Estimated insured deposits | $69,457,000 | 4,622 |
IRAs and Keogh plan accounts | $687,000 | 7,520 |
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 | $104,402,000 | 4,260 |
Deposits held in domestic offices | $104,402,000 | 4,256 |
Individuals, partnerships, and corporations | $103,528,000 | 4,016 |
U.S. Government | $27,000 | 1,329 |
States and political subdivisions in the U.S. | $847,000 | 6,225 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,143,000 | 1,886 |
Demand deposits | $46,103,000 | 1,055 |
Nontransaction accounts | $54,259,000 | 5,246 |
Money market deposit accounts (MMDAs) | $30,633,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $1,975,000 | 7,044 |
Total time deposits | $21,650,000 | 6,555 |
Total time and savings deposits | $58,299,000 | 5,483 |
Noninterest-bearing deposits | $46,103,000 | 1,489 |
Interest-bearing deposits | $58,299,000 | 5,489 |
Retail deposits | $89,498,000 | 3,962 |
Estimated insured deposits | $67,961,000 | 4,660 |
IRAs and Keogh plan accounts | $573,000 | 7,644 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $102,803,000 | 4,282 |
Deposits held in domestic offices | $102,803,000 | 4,278 |
Individuals, partnerships, and corporations | $100,944,000 | 4,063 |
U.S. Government | $23,000 | 1,579 |
States and political subdivisions in the U.S. | $1,836,000 | 5,551 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,302,000 | 2,109 |
Demand deposits | $44,024,000 | 1,209 |
Nontransaction accounts | $53,501,000 | 5,239 |
Money market deposit accounts (MMDAs) | $30,597,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $2,027,000 | 7,128 |
Total time deposits | $20,877,000 | 6,583 |
Total time and savings deposits | $58,779,000 | 5,426 |
Noninterest-bearing deposits | $44,024,000 | 1,597 |
Interest-bearing deposits | $58,779,000 | 5,444 |
Retail deposits | $88,532,000 | 3,997 |
Estimated insured deposits | $66,866,000 | 4,718 |
IRAs and Keogh plan accounts | $559,000 | 7,692 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $99,951,000 | 4,382 |
Deposits held in domestic offices | $99,951,000 | 4,377 |
Individuals, partnerships, and corporations | $98,954,000 | 4,107 |
U.S. Government | $66,000 | 796 |
States and political subdivisions in the U.S. | $931,000 | 6,246 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,372,000 | 2,239 |
Demand deposits | $43,740,000 | 1,261 |
Nontransaction accounts | $51,579,000 | 5,318 |
Money market deposit accounts (MMDAs) | $31,265,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $2,034,000 | 7,202 |
Total time deposits | $18,280,000 | 6,855 |
Total time and savings deposits | $56,211,000 | 5,559 |
Noninterest-bearing deposits | $43,740,000 | 1,625 |
Interest-bearing deposits | $56,211,000 | 5,582 |
Retail deposits | $88,043,000 | 4,029 |
Estimated insured deposits | $64,808,000 | 4,801 |
IRAs and Keogh plan accounts | $570,000 | 7,698 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $94,043,000 | 4,538 |
Deposits held in domestic offices | $94,043,000 | 4,535 |
Individuals, partnerships, and corporations | $92,792,000 | 4,275 |
U.S. Government | $19,000 | 2,389 |
States and political subdivisions in the U.S. | $1,232,000 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,242,000 | 2,352 |
Demand deposits | $42,575,000 | 1,337 |
Nontransaction accounts | $46,801,000 | 5,566 |
Money market deposit accounts (MMDAs) | $28,022,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $1,563,000 | 7,510 |
Total time deposits | $17,216,000 | 6,966 |
Total time and savings deposits | $51,468,000 | 5,812 |
Noninterest-bearing deposits | $42,575,000 | 1,688 |
Interest-bearing deposits | $51,468,000 | 5,828 |
Retail deposits | $82,963,000 | 4,212 |
Estimated insured deposits | $61,537,000 | 4,974 |
IRAs and Keogh plan accounts | $586,000 | 7,719 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $86,102,000 | 4,745 |
Deposits held in domestic offices | $86,102,000 | 4,741 |
Individuals, partnerships, and corporations | $84,819,000 | 4,479 |
U.S. Government | $18,000 | 1,848 |
States and political subdivisions in the U.S. | $1,265,000 | 6,056 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,470,000 | 2,510 |
Demand deposits | $40,120,000 | 1,428 |
Nontransaction accounts | $41,632,000 | 5,880 |
Money market deposit accounts (MMDAs) | $23,312,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $1,508,000 | 7,616 |
Total time deposits | $16,812,000 | 7,023 |
Total time and savings deposits | $45,982,000 | 6,120 |
Noninterest-bearing deposits | $40,120,000 | 1,765 |
Interest-bearing deposits | $45,982,000 | 6,136 |
Retail deposits | $75,102,000 | 4,476 |
Estimated insured deposits | $58,597,000 | 5,138 |
IRAs and Keogh plan accounts | $607,000 | 7,747 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $88,595,000 | 4,618 |
Deposits held in domestic offices | $88,595,000 | 4,615 |
Individuals, partnerships, and corporations | $87,805,000 | 4,317 |
U.S. Government | $56,000 | 859 |
States and political subdivisions in the U.S. | $734,000 | 6,485 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,915,000 | 2,498 |
Demand deposits | $41,492,000 | 1,374 |
Nontransaction accounts | $43,680,000 | 5,704 |
Money market deposit accounts (MMDAs) | $27,058,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $1,513,000 | 7,658 |
Total time deposits | $15,108,000 | 7,202 |
Total time and savings deposits | $47,103,000 | 6,010 |
Noninterest-bearing deposits | $41,492,000 | 1,661 |
Interest-bearing deposits | $47,103,000 | 6,043 |
Retail deposits | $79,356,000 | 4,259 |
Estimated insured deposits | $56,960,000 | 5,203 |
IRAs and Keogh plan accounts | $624,000 | 7,739 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $82,176,000 | 4,883 |
Deposits held in domestic offices | $82,176,000 | 4,879 |
Individuals, partnerships, and corporations | $81,428,000 | 4,560 |
U.S. Government | $55,000 | 800 |
States and political subdivisions in the U.S. | $693,000 | 6,563 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,801,000 | 2,650 |
Demand deposits | $38,486,000 | 1,470 |
Nontransaction accounts | $39,375,000 | 6,025 |
Money market deposit accounts (MMDAs) | $22,755,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $1,504,000 | 7,749 |
Total time deposits | $15,116,000 | 7,222 |
Total time and savings deposits | $43,690,000 | 6,260 |
Noninterest-bearing deposits | $38,486,000 | 1,736 |
Interest-bearing deposits | $43,690,000 | 6,290 |
Retail deposits | $73,096,000 | 4,572 |
Estimated insured deposits | $56,690,000 | 5,248 |
IRAs and Keogh plan accounts | $757,000 | 7,646 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $77,355,000 | 5,061 |
Deposits held in domestic offices | $77,355,000 | 5,057 |
Individuals, partnerships, and corporations | $76,540,000 | 4,753 |
U.S. Government | $24,000 | 1,965 |
States and political subdivisions in the U.S. | $791,000 | 6,491 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,902,000 | 3,139 |
Demand deposits | $33,697,000 | 1,732 |
Nontransaction accounts | $40,453,000 | 5,925 |
Money market deposit accounts (MMDAs) | $21,481,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $1,555,000 | 7,733 |
Total time deposits | $17,417,000 | 6,905 |
Total time and savings deposits | $43,658,000 | 6,297 |
Noninterest-bearing deposits | $33,697,000 | 1,979 |
Interest-bearing deposits | $43,658,000 | 6,319 |
Retail deposits | $66,091,000 | 4,900 |
Estimated insured deposits | $55,101,000 | 5,345 |
IRAs and Keogh plan accounts | $754,000 | 7,692 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $79,018,000 | 4,969 |
Deposits held in domestic offices | $79,018,000 | 4,966 |
Individuals, partnerships, and corporations | $78,311,000 | 4,628 |
U.S. Government | $48,000 | 944 |
States and political subdivisions in the U.S. | $659,000 | 6,615 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,985,000 | 2,868 |
Demand deposits | $36,059,000 | 1,551 |
Nontransaction accounts | $40,033,000 | 5,970 |
Money market deposit accounts (MMDAs) | $20,542,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $1,888,000 | 7,542 |
Total time deposits | $17,603,000 | 6,910 |
Total time and savings deposits | $42,959,000 | 6,320 |
Noninterest-bearing deposits | $36,059,000 | 1,803 |
Interest-bearing deposits | $42,959,000 | 6,339 |
Retail deposits | $67,244,000 | 4,824 |
Estimated insured deposits | $55,662,000 | 5,278 |
IRAs and Keogh plan accounts | $760,000 | 7,726 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $75,757,000 | 5,093 |
Deposits held in domestic offices | $75,757,000 | 5,091 |
Individuals, partnerships, and corporations | $75,059,000 | 4,776 |
U.S. Government | $52,000 | 982 |
States and political subdivisions in the U.S. | $646,000 | 6,660 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,427,000 | 3,087 |
Demand deposits | $33,832,000 | 1,673 |
Nontransaction accounts | $39,330,000 | 6,051 |
Money market deposit accounts (MMDAs) | $19,694,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $2,023,000 | 7,496 |
Total time deposits | $17,613,000 | 6,941 |
Total time and savings deposits | $41,925,000 | 6,423 |
Noninterest-bearing deposits | $33,832,000 | 1,907 |
Interest-bearing deposits | $41,925,000 | 6,438 |
Retail deposits | $63,897,000 | 5,004 |
Estimated insured deposits | $54,132,000 | 5,411 |
IRAs and Keogh plan accounts | $784,000 | 7,795 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
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 | $76,330,000 | 5,081 |
Deposits held in domestic offices | $76,330,000 | 5,079 |
Individuals, partnerships, and corporations | $75,772,000 | 4,741 |
U.S. Government | $37,000 | 1,190 |
States and political subdivisions in the U.S. | $521,000 | 6,792 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,223,000 | 2,999 |
Demand deposits | $34,336,000 | 1,599 |
Nontransaction accounts | $39,107,000 | 6,105 |
Money market deposit accounts (MMDAs) | $19,390,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $1,945,000 | 7,564 |
Total time deposits | $17,771,000 | 6,964 |
Total time and savings deposits | $41,994,000 | 6,445 |
Noninterest-bearing deposits | $34,336,000 | 1,819 |
Interest-bearing deposits | $41,994,000 | 6,471 |
Retail deposits | $64,419,000 | 4,999 |
Estimated insured deposits | $53,943,000 | 5,465 |
IRAs and Keogh plan accounts | $825,000 | 7,770 |
Brokered deposits | $0 | 2,165 |
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 | $72,739,000 | 5,243 |
Deposits held in domestic offices | $72,739,000 | 5,239 |
Individuals, partnerships, and corporations | $72,071,000 | 4,884 |
U.S. Government | $79,000 | 1,187 |
States and political subdivisions in the U.S. | $589,000 | 6,788 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,118,000 | 2,946 |
Demand deposits | $31,453,000 | 1,623 |
Nontransaction accounts | $38,621,000 | 5,411 |
Money market deposit accounts (MMDAs) | $19,751,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $1,834,000 | 6,846 |
Total time deposits | $17,037,000 | 6,304 |
Total time and savings deposits | $41,286,000 | 6,500 |
Noninterest-bearing deposits | $31,453,000 | 1,950 |
Interest-bearing deposits | $41,286,000 | 6,524 |
Retail deposits | $61,198,000 | 5,154 |
Estimated insured deposits | $50,892,000 | 5,656 |
IRAs and Keogh plan accounts | $819,000 | 7,831 |
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 | $68,650,000 | 5,418 |
Deposits held in domestic offices | $68,650,000 | 5,416 |
Individuals, partnerships, and corporations | $68,075,000 | 5,074 |
U.S. Government | $20,000 | 1,766 |
States and political subdivisions in the U.S. | $555,000 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,906,000 | 2,965 |
Demand deposits | $30,400,000 | 1,663 |
Nontransaction accounts | $35,744,000 | 5,660 |
Money market deposit accounts (MMDAs) | $17,768,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $1,694,000 | 6,982 |
Total time deposits | $16,282,000 | 6,486 |
Total time and savings deposits | $38,250,000 | 6,726 |
Noninterest-bearing deposits | $30,400,000 | 1,998 |
Interest-bearing deposits | $38,250,000 | 6,749 |
Retail deposits | $57,951,000 | 5,321 |
Estimated insured deposits | $50,741,000 | 5,674 |
IRAs and Keogh plan accounts | $820,000 | 7,909 |
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 | $64,461,000 | 5,616 |
Deposits held in domestic offices | $64,461,000 | 5,614 |
Individuals, partnerships, and corporations | $63,972,000 | 5,257 |
U.S. Government | $23,000 | 1,795 |
States and political subdivisions in the U.S. | $466,000 | 6,933 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,826,000 | 3,235 |
Demand deposits | $27,752,000 | 1,872 |
Nontransaction accounts | $34,635,000 | 5,777 |
Money market deposit accounts (MMDAs) | $16,782,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $1,650,000 | 7,007 |
Total time deposits | $16,203,000 | 6,548 |
Total time and savings deposits | $36,709,000 | 6,856 |
Noninterest-bearing deposits | $27,752,000 | 2,206 |
Interest-bearing deposits | $36,709,000 | 6,879 |
Retail deposits | $53,746,000 | 5,572 |
Estimated insured deposits | $48,658,000 | 5,829 |
IRAs and Keogh plan accounts | $789,000 | 7,990 |
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 | $63,079,000 | 5,646 |
Deposits held in domestic offices | $63,079,000 | 5,644 |
Individuals, partnerships, and corporations | $62,435,000 | 5,298 |
U.S. Government | $34,000 | 1,354 |
States and political subdivisions in the U.S. | $610,000 | 6,841 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,329,000 | 3,309 |
Demand deposits | $26,224,000 | 1,869 |
Nontransaction accounts | $34,750,000 | 5,749 |
Money market deposit accounts (MMDAs) | $17,671,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $1,586,000 | 7,055 |
Total time deposits | $15,493,000 | 6,682 |
Total time and savings deposits | $36,855,000 | 6,852 |
Noninterest-bearing deposits | $26,224,000 | 2,168 |
Interest-bearing deposits | $36,855,000 | 6,878 |
Retail deposits | $53,085,000 | 5,576 |
Estimated insured deposits | $47,237,000 | 5,893 |
IRAs and Keogh plan accounts | $782,000 | 8,006 |
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 | $62,543,000 | 5,649 |
Deposits held in domestic offices | $62,543,000 | 5,645 |
Individuals, partnerships, and corporations | $62,027,000 | 5,275 |
U.S. Government | $55,000 | 1,593 |
States and political subdivisions in the U.S. | $461,000 | 6,966 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,280,000 | 3,405 |
Demand deposits | $25,256,000 | 1,933 |
Nontransaction accounts | $35,263,000 | 5,643 |
Money market deposit accounts (MMDAs) | $19,335,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $1,378,000 | 7,173 |
Total time deposits | $14,549,000 | 6,844 |
Total time and savings deposits | $37,287,000 | 6,771 |
Noninterest-bearing deposits | $25,256,000 | 2,230 |
Interest-bearing deposits | $37,287,000 | 6,804 |
Retail deposits | $53,445,000 | 5,499 |
Estimated insured deposits | $45,970,000 | 5,973 |
IRAs and Keogh plan accounts | $689,000 | 8,134 |
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 | $60,931,000 | 5,633 |
Deposits held in domestic offices | $60,931,000 | 5,629 |
Individuals, partnerships, and corporations | $60,448,000 | 5,292 |
U.S. Government | $51,000 | 1,729 |
States and political subdivisions in the U.S. | $432,000 | 7,147 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,843,000 | 3,564 |
Demand deposits | $22,878,000 | 2,106 |
Nontransaction accounts | $36,088,000 | 5,527 |
Money market deposit accounts (MMDAs) | $18,206,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $1,069,000 | 7,458 |
Total time deposits | $16,811,000 | 6,597 |
Total time and savings deposits | $38,053,000 | 6,666 |
Noninterest-bearing deposits | $22,878,000 | 2,338 |
Interest-bearing deposits | $38,053,000 | 6,700 |
Retail deposits | $50,134,000 | 5,666 |
Estimated insured deposits | $44,292,000 | 6,070 |
IRAs and Keogh plan accounts | $772,000 | 8,134 |
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 | $47,804,000 | 6,357 |
Deposits held in domestic offices | $47,804,000 | 6,354 |
Individuals, partnerships, and corporations | $45,473,000 | 6,139 |
U.S. Government | $29,000 | 2,277 |
States and political subdivisions in the U.S. | $2,202,000 | 5,467 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,015,000 | 4,027 |
Demand deposits | $18,399,000 | 2,437 |
Nontransaction accounts | $27,789,000 | 6,204 |
Money market deposit accounts (MMDAs) | $12,267,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $714,000 | 7,893 |
Total time deposits | $14,808,000 | 6,917 |
Total time and savings deposits | $29,405,000 | 7,401 |
Noninterest-bearing deposits | $18,399,000 | 2,661 |
Interest-bearing deposits | $29,405,000 | 7,465 |
Retail deposits | $38,477,000 | 6,492 |
Estimated insured deposits | $36,176,000 | 6,734 |
IRAs and Keogh plan accounts | $274,000 | 9,016 |
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 | $29,389,000 | 8,075 |
Deposits held in domestic offices | $29,389,000 | 8,073 |
Individuals, partnerships, and corporations | $27,188,000 | 7,942 |
U.S. Government | $121,000 | 846 |
States and political subdivisions in the U.S. | $1,980,000 | 5,747 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,122,000 | 5,978 |
Demand deposits | $9,775,000 | 4,131 |
Nontransaction accounts | $18,267,000 | 7,440 |
Money market deposit accounts (MMDAs) | $8,472,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $500,000 | 8,394 |
Total time deposits | $9,295,000 | 8,008 |
Total time and savings deposits | $19,614,000 | 8,635 |
Noninterest-bearing deposits | $9,776,000 | 4,373 |
Interest-bearing deposits | $19,613,000 | 8,695 |
Retail deposits | $23,940,000 | 8,193 |
Estimated insured deposits | $23,556,000 | 8,286 |
IRAs and Keogh plan accounts | $60,000 | 9,596 |
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 | $12,853,000 | 9,867 |
Deposits held in domestic offices | $12,853,000 | 9,867 |
Individuals, partnerships, and corporations | $10,077,000 | 9,912 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $2,271,000 | 5,456 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,497 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,420,000 | 8,622 |
Demand deposits | $2,187,000 | 8,184 |
Nontransaction accounts | $9,433,000 | 8,687 |
Money market deposit accounts (MMDAs) | $806,000 | 7,958 |
Other savings deposits (excluding MMDAs) | $2,393,000 | 6,682 |
Total time deposits | $6,234,000 | 8,660 |
Total time and savings deposits | $10,666,000 | 9,784 |
Noninterest-bearing deposits | $2,187,000 | 8,717 |
Interest-bearing deposits | $10,666,000 | 9,853 |
Retail deposits | $8,553,000 | 10,070 |
Estimated insured deposits | $11,087,000 | 9,871 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 | $14,708,000 | 10,077 |
Deposits held in domestic offices | $14,708,000 | 10,077 |
Individuals, partnerships, and corporations | $12,946,000 | 10,012 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,742,000 | 6,240 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,400 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,606,000 | 8,854 |
Demand deposits | $1,968,000 | 8,615 |
Nontransaction accounts | $11,102,000 | 8,756 |
Money market deposit accounts (MMDAs) | $1,015,000 | 7,987 |
Other savings deposits (excluding MMDAs) | $1,553,000 | 7,924 |
Total time deposits | $8,534,000 | 8,544 |
Total time and savings deposits | $12,740,000 | 9,914 |
Noninterest-bearing deposits | $1,968,000 | 9,188 |
Interest-bearing deposits | $12,740,000 | 9,994 |
Retail deposits | $8,608,000 | 10,512 |
Estimated insured deposits | $13,547,000 | 10,002 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 | $12,276,000 | 10,821 |
Deposits held in domestic offices | $12,276,000 | 10,820 |
Individuals, partnerships, and corporations | $10,366,000 | 10,757 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $1,888,000 | 6,162 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,712 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,082,000 | 9,476 |
Demand deposits | $1,733,000 | 9,150 |
Nontransaction accounts | $9,194,000 | 9,394 |
Money market deposit accounts (MMDAs) | $1,053,000 | 8,290 |
Other savings deposits (excluding MMDAs) | $1,844,000 | 7,929 |
Total time deposits | $6,296,000 | 9,319 |
Total time and savings deposits | $10,543,000 | 10,634 |
Noninterest-bearing deposits | $1,733,000 | 9,748 |
Interest-bearing deposits | $10,542,000 | 10,744 |
Retail deposits | $8,476,000 | 11,048 |
Estimated insured deposits | $10,942,000 | 10,801 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $10,853,000 | 11,453 |
Deposits held in domestic offices | $10,853,000 | 11,453 |
Individuals, partnerships, and corporations | $9,884,000 | 11,300 |
U.S. Government | $6,000 | 6,869 |
States and political subdivisions in the U.S. | $943,000 | 7,743 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,923 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,921,000 | 9,910 |
Demand deposits | $1,717,000 | 9,455 |
Nontransaction accounts | $7,932,000 | 9,936 |
Money market deposit accounts (MMDAs) | $1,265,000 | 8,369 |
Other savings deposits (excluding MMDAs) | $760,000 | 9,711 |
Total time deposits | $5,907,000 | 9,757 |
Total time and savings deposits | $9,136,000 | 11,277 |
Noninterest-bearing deposits | $1,717,000 | 10,101 |
Interest-bearing deposits | $9,136,000 | 11,402 |
Retail deposits | $7,153,000 | 11,698 |
Estimated insured deposits | $10,400,000 | 11,372 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $8,451,000 | 12,287 |
Deposits held in domestic offices | $8,451,000 | 12,287 |
Individuals, partnerships, and corporations | $7,608,000 | 12,130 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $818,000 | 8,253 |
Commercial banks and other depository institutions in U.S. | $20,000 | 4,084 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,611,000 | 10,562 |
Demand deposits | $1,530,000 | 10,071 |
Nontransaction accounts | $5,840,000 | 10,691 |
Money market deposit accounts (MMDAs) | $1,959,000 | 8,210 |
Other savings deposits (excluding MMDAs) | $660,000 | 10,353 |
Total time deposits | $3,220,000 | 10,694 |
Total time and savings deposits | $6,921,000 | 12,112 |
Noninterest-bearing deposits | $1,530,000 | 10,737 |
Interest-bearing deposits | $6,921,000 | 12,230 |
Retail deposits | $6,651,000 | 12,365 |
Estimated insured deposits | $8,395,000 | 12,182 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $7,943,000 | 12,989 |
Deposits held in domestic offices | $7,943,000 | 12,989 |
Individuals, partnerships, and corporations | $7,153,000 | 12,756 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $765,000 | 8,556 |
Commercial banks and other depository institutions in U.S. | $20,000 | 4,480 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,620,000 | 10,997 |
Demand deposits | $1,582,000 | 10,368 |
Nontransaction accounts | $5,323,000 | 11,228 |
Money market deposit accounts (MMDAs) | $2,771,000 | 7,852 |
Other savings deposits (excluding MMDAs) | $651,000 | 10,815 |
Total time deposits | $1,902,000 | 11,344 |
Total time and savings deposits | $6,361,000 | 12,748 |
Noninterest-bearing deposits | $1,582,000 | 11,038 |
Interest-bearing deposits | $6,361,000 | 12,956 |
Retail deposits | $7,043,000 | 13,003 |
Estimated insured deposits | $7,596,000 | 12,924 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $7,162,000 | 13,655 |
Deposits held in domestic offices | $7,162,000 | 13,655 |
Individuals, partnerships, and corporations | $6,428,000 | 13,635 |
U.S. Government | $7,000 | 7,993 |
States and political subdivisions in the U.S. | $707,000 | 8,800 |
Commercial banks and other depository institutions in U.S. | $20,000 | 4,599 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,562,000 | 11,370 |
Demand deposits | $1,232,000 | 11,122 |
Nontransaction accounts | $4,600,000 | 11,689 |
Money market deposit accounts (MMDAs) | $1,884,000 | 9,074 |
Other savings deposits (excluding MMDAs) | $740,000 | 10,896 |
Total time deposits | $1,976,000 | 11,756 |
Total time and savings deposits | $5,930,000 | 13,602 |
Noninterest-bearing deposits | $1,232,000 | 12,058 |
Interest-bearing deposits | $5,930,000 | 13,596 |
Retail deposits | $6,562,000 | 13,633 |
Estimated insured deposits | $6,841,000 | 13,614 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |