Home > Superior National Bank > Total Deposits
Superior National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $865,721,000 | 970 |
Deposits held in domestic offices | $865,721,000 | 968 |
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 | $352,966,000 | 825 |
Demand deposits | $236,039,000 | 817 |
Nontransaction accounts | $512,756,000 | 1,020 |
Money market deposit accounts (MMDAs) | $31,785,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $219,991,000 | 578 |
Total time deposits | $260,980,000 | 845 |
Total time and savings deposits | $629,683,000 | 970 |
Noninterest-bearing deposits | $214,555,000 | 865 |
Interest-bearing deposits | $651,166,000 | 974 |
Retail deposits | $754,048,000 | 942 |
Estimated insured deposits | $654,992,000 | 909 |
IRAs and Keogh plan accounts | $35,185,000 | 481 |
Brokered deposits | $30,000,000 | 927 |
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 | $902,019,000 | 944 |
Deposits held in domestic offices | $902,019,000 | 942 |
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 | $388,596,000 | 752 |
Demand deposits | $260,804,000 | 763 |
Nontransaction accounts | $513,422,000 | 1,002 |
Money market deposit accounts (MMDAs) | $36,513,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $230,122,000 | 581 |
Total time deposits | $246,787,000 | 850 |
Total time and savings deposits | $641,214,000 | 956 |
Noninterest-bearing deposits | $236,340,000 | 815 |
Interest-bearing deposits | $665,679,000 | 943 |
Retail deposits | $795,786,000 | 913 |
Estimated insured deposits | $657,502,000 | 903 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $30,000,000 | 901 |
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 | $862,899,000 | 971 |
Deposits held in domestic offices | $862,899,000 | 969 |
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 | $344,812,000 | 831 |
Demand deposits | $215,146,000 | 892 |
Nontransaction accounts | $518,087,000 | 977 |
Money market deposit accounts (MMDAs) | $47,949,000 | 1,986 |
Other savings deposits (excluding MMDAs) | $244,700,000 | 576 |
Total time deposits | $225,438,000 | 852 |
Total time and savings deposits | $647,753,000 | 933 |
Noninterest-bearing deposits | $202,667,000 | 937 |
Interest-bearing deposits | $660,232,000 | 928 |
Retail deposits | $766,652,000 | 940 |
Estimated insured deposits | $645,328,000 | 899 |
IRAs and Keogh plan accounts | $35,094,000 | 479 |
Brokered deposits | $30,000,000 | 863 |
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 | $914,174,000 | 924 |
Deposits held in domestic offices | $914,174,000 | 922 |
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 | $370,019,000 | 794 |
Demand deposits | $217,896,000 | 908 |
Nontransaction accounts | $544,155,000 | 949 |
Money market deposit accounts (MMDAs) | $50,829,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $258,482,000 | 598 |
Total time deposits | $234,843,000 | 776 |
Total time and savings deposits | $696,278,000 | 887 |
Noninterest-bearing deposits | $205,105,000 | 958 |
Interest-bearing deposits | $709,069,000 | 893 |
Retail deposits | $803,587,000 | 927 |
Estimated insured deposits | $612,096,000 | 959 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $30,000,000 | 808 |
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 | $882,408,000 | 959 |
Deposits held in domestic offices | $882,408,000 | 957 |
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 | $371,402,000 | 805 |
Demand deposits | $229,358,000 | 888 |
Nontransaction accounts | $511,006,000 | 998 |
Money market deposit accounts (MMDAs) | $59,495,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $265,344,000 | 616 |
Total time deposits | $186,166,000 | 818 |
Total time and savings deposits | $653,050,000 | 941 |
Noninterest-bearing deposits | $229,364,000 | 924 |
Interest-bearing deposits | $653,044,000 | 954 |
Retail deposits | $809,723,000 | 941 |
Estimated insured deposits | $597,766,000 | 949 |
IRAs and Keogh plan accounts | $31,208,000 | 551 |
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 | $918,772,000 | 940 |
Deposits held in domestic offices | $918,772,000 | 939 |
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 | $388,351,000 | 779 |
Demand deposits | $240,115,000 | 866 |
Nontransaction accounts | $530,421,000 | 983 |
Money market deposit accounts (MMDAs) | $64,869,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $285,977,000 | 593 |
Total time deposits | $179,574,000 | 785 |
Total time and savings deposits | $678,657,000 | 919 |
Noninterest-bearing deposits | $240,078,000 | 921 |
Interest-bearing deposits | $678,694,000 | 916 |
Retail deposits | $845,518,000 | 937 |
Estimated insured deposits | $600,500,000 | 948 |
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 | $898,295,000 | 951 |
Deposits held in domestic offices | $898,295,000 | 951 |
Individuals, partnerships, and corporations | $757,090,000 | 1,010 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $141,005,000 | 530 |
Commercial banks and other depository institutions in U.S. | $200,000 | 1,907 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $383,874,000 | 770 |
Demand deposits | $233,705,000 | 879 |
Nontransaction accounts | $514,421,000 | 1,007 |
Money market deposit accounts (MMDAs) | $52,334,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $303,086,000 | 579 |
Total time deposits | $159,003,000 | 859 |
Total time and savings deposits | $664,590,000 | 940 |
Noninterest-bearing deposits | $233,723,000 | 938 |
Interest-bearing deposits | $664,572,000 | 936 |
Retail deposits | $834,371,000 | 945 |
Estimated insured deposits | $598,418,000 | 946 |
IRAs and Keogh plan accounts | $32,687,000 | 548 |
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 | $929,304,000 | 933 |
Deposits held in domestic offices | $929,304,000 | 933 |
Individuals, partnerships, and corporations | $782,604,000 | 981 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $146,500,000 | 536 |
Commercial banks and other depository institutions in U.S. | $200,000 | 1,920 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $391,223,000 | 751 |
Demand deposits | $235,629,000 | 865 |
Nontransaction accounts | $538,081,000 | 991 |
Money market deposit accounts (MMDAs) | $50,810,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $318,231,000 | 564 |
Total time deposits | $169,040,000 | 821 |
Total time and savings deposits | $693,675,000 | 924 |
Noninterest-bearing deposits | $235,627,000 | 930 |
Interest-bearing deposits | $693,677,000 | 912 |
Retail deposits | $862,692,000 | 925 |
Estimated insured deposits | $603,814,000 | 946 |
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 | $944,828,000 | 920 |
Deposits held in domestic offices | $944,828,000 | 920 |
Individuals, partnerships, and corporations | $801,091,000 | 965 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $143,537,000 | 529 |
Commercial banks and other depository institutions in U.S. | $200,000 | 1,949 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $384,191,000 | 742 |
Demand deposits | $243,495,000 | 806 |
Nontransaction accounts | $560,637,000 | 957 |
Money market deposit accounts (MMDAs) | $56,740,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $319,563,000 | 565 |
Total time deposits | $184,334,000 | 774 |
Total time and savings deposits | $701,333,000 | 921 |
Noninterest-bearing deposits | $243,691,000 | 910 |
Interest-bearing deposits | $701,137,000 | 900 |
Retail deposits | $869,132,000 | 920 |
Estimated insured deposits | $604,468,000 | 950 |
IRAs and Keogh plan accounts | $33,473,000 | 549 |
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 | $949,687,000 | 921 |
Deposits held in domestic offices | $949,687,000 | 921 |
Individuals, partnerships, and corporations | $799,249,000 | 970 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $150,238,000 | 498 |
Commercial banks and other depository institutions in U.S. | $200,000 | 1,986 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $398,887,000 | 682 |
Demand deposits | $253,135,000 | 744 |
Nontransaction accounts | $550,800,000 | 990 |
Money market deposit accounts (MMDAs) | $45,504,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $309,193,000 | 577 |
Total time deposits | $196,102,000 | 762 |
Total time and savings deposits | $696,552,000 | 929 |
Noninterest-bearing deposits | $253,122,000 | 871 |
Interest-bearing deposits | $696,564,000 | 905 |
Retail deposits | $869,584,000 | 912 |
Estimated insured deposits | $607,192,000 | 946 |
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 | $897,309,000 | 938 |
Deposits held in domestic offices | $897,309,000 | 938 |
Individuals, partnerships, and corporations | $772,947,000 | 982 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $124,162,000 | 574 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,011 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $350,257,000 | 717 |
Demand deposits | $225,574,000 | 788 |
Nontransaction accounts | $547,052,000 | 990 |
Money market deposit accounts (MMDAs) | $48,007,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $302,271,000 | 597 |
Total time deposits | $196,774,000 | 792 |
Total time and savings deposits | $671,735,000 | 953 |
Noninterest-bearing deposits | $216,857,000 | 973 |
Interest-bearing deposits | $680,452,000 | 904 |
Retail deposits | $818,283,000 | 940 |
Estimated insured deposits | $604,362,000 | 943 |
IRAs and Keogh plan accounts | $35,685,000 | 553 |
Brokered deposits | $2,527,000 | 1,319 |
Fully insured brokered deposits | $2,527,000 | 1,141 |
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 | $873,023,000 | 945 |
Deposits held in domestic offices | $873,023,000 | 945 |
Individuals, partnerships, and corporations | $758,526,000 | 983 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $114,297,000 | 596 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,029 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $335,804,000 | 688 |
Demand deposits | $217,350,000 | 763 |
Nontransaction accounts | $537,219,000 | 1,013 |
Money market deposit accounts (MMDAs) | $45,192,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $288,445,000 | 626 |
Total time deposits | $203,582,000 | 780 |
Total time and savings deposits | $655,673,000 | 958 |
Noninterest-bearing deposits | $217,063,000 | 944 |
Interest-bearing deposits | $655,960,000 | 921 |
Retail deposits | $794,628,000 | 949 |
Estimated insured deposits | $609,931,000 | 930 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,527,000 | 1,378 |
Fully insured brokered deposits | $2,527,000 | 1,193 |
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 | $603,042,000 | 1,224 |
Deposits held in domestic offices | $603,042,000 | 1,224 |
Individuals, partnerships, and corporations | $520,281,000 | 1,255 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $82,561,000 | 750 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,022 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,864,000 | 823 |
Demand deposits | $139,587,000 | 1,009 |
Nontransaction accounts | $357,178,000 | 1,356 |
Money market deposit accounts (MMDAs) | $32,066,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $199,095,000 | 830 |
Total time deposits | $126,016,000 | 1,247 |
Total time and savings deposits | $463,455,000 | 1,228 |
Noninterest-bearing deposits | $139,594,000 | 1,224 |
Interest-bearing deposits | $463,448,000 | 1,176 |
Retail deposits | $577,869,000 | 1,151 |
Estimated insured deposits | $463,624,000 | 1,122 |
IRAs and Keogh plan accounts | $32,412,000 | 614 |
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 | $594,105,000 | 1,210 |
Deposits held in domestic offices | $594,105,000 | 1,210 |
Individuals, partnerships, and corporations | $516,969,000 | 1,234 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $77,136,000 | 757 |
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 | $237,748,000 | 778 |
Demand deposits | $142,769,000 | 904 |
Nontransaction accounts | $356,357,000 | 1,356 |
Money market deposit accounts (MMDAs) | $32,749,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $190,155,000 | 840 |
Total time deposits | $133,453,000 | 1,217 |
Total time and savings deposits | $451,336,000 | 1,229 |
Noninterest-bearing deposits | $142,770,000 | 1,167 |
Interest-bearing deposits | $451,334,000 | 1,173 |
Retail deposits | $564,457,000 | 1,137 |
Estimated insured deposits | $462,179,000 | 1,106 |
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 | $562,868,000 | 1,250 |
Deposits held in domestic offices | $562,868,000 | 1,250 |
Individuals, partnerships, and corporations | $496,426,000 | 1,259 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $66,242,000 | 874 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,052 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,016,000 | 829 |
Demand deposits | $138,812,000 | 901 |
Nontransaction accounts | $342,852,000 | 1,395 |
Money market deposit accounts (MMDAs) | $26,452,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $180,642,000 | 876 |
Total time deposits | $135,758,000 | 1,237 |
Total time and savings deposits | $424,056,000 | 1,295 |
Noninterest-bearing deposits | $138,816,000 | 1,182 |
Interest-bearing deposits | $424,051,000 | 1,234 |
Retail deposits | $532,678,000 | 1,176 |
Estimated insured deposits | $454,982,000 | 1,119 |
IRAs and Keogh plan accounts | $32,769,000 | 600 |
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 | $497,269,000 | 1,271 |
Deposits held in domestic offices | $497,269,000 | 1,271 |
Individuals, partnerships, and corporations | $444,000,000 | 1,259 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $53,069,000 | 1,034 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,060 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,527,000 | 791 |
Demand deposits | $99,266,000 | 933 |
Nontransaction accounts | $321,742,000 | 1,415 |
Money market deposit accounts (MMDAs) | $20,487,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $161,300,000 | 914 |
Total time deposits | $139,956,000 | 1,218 |
Total time and savings deposits | $398,003,000 | 1,304 |
Noninterest-bearing deposits | $95,893,000 | 1,301 |
Interest-bearing deposits | $401,375,000 | 1,235 |
Retail deposits | $465,564,000 | 1,197 |
Estimated insured deposits | $422,360,000 | 1,123 |
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 | $489,555,000 | 1,272 |
Deposits held in domestic offices | $489,555,000 | 1,272 |
Individuals, partnerships, and corporations | $438,660,000 | 1,265 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $50,695,000 | 1,062 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,054 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,333,000 | 798 |
Demand deposits | $102,499,000 | 898 |
Nontransaction accounts | $318,222,000 | 1,417 |
Money market deposit accounts (MMDAs) | $19,371,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $158,059,000 | 919 |
Total time deposits | $140,792,000 | 1,207 |
Total time and savings deposits | $387,056,000 | 1,321 |
Noninterest-bearing deposits | $102,524,000 | 1,225 |
Interest-bearing deposits | $387,031,000 | 1,256 |
Retail deposits | $458,008,000 | 1,201 |
Estimated insured deposits | $417,158,000 | 1,118 |
IRAs and Keogh plan accounts | $31,778,000 | 618 |
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 | $504,528,000 | 1,231 |
Deposits held in domestic offices | $504,528,000 | 1,231 |
Individuals, partnerships, and corporations | $445,453,000 | 1,247 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $58,875,000 | 885 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,032 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,087,000 | 702 |
Demand deposits | $101,534,000 | 889 |
Nontransaction accounts | $322,441,000 | 1,414 |
Money market deposit accounts (MMDAs) | $20,629,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $159,938,000 | 913 |
Total time deposits | $141,874,000 | 1,217 |
Total time and savings deposits | $402,994,000 | 1,271 |
Noninterest-bearing deposits | $101,534,000 | 1,240 |
Interest-bearing deposits | $402,994,000 | 1,212 |
Retail deposits | $473,308,000 | 1,169 |
Estimated insured deposits | $422,496,000 | 1,105 |
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 | $484,277,000 | 1,269 |
Deposits held in domestic offices | $484,277,000 | 1,269 |
Individuals, partnerships, and corporations | $430,172,000 | 1,270 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $53,905,000 | 986 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,038 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,622,000 | 774 |
Demand deposits | $95,012,000 | 931 |
Nontransaction accounts | $317,655,000 | 1,425 |
Money market deposit accounts (MMDAs) | $17,396,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $159,156,000 | 913 |
Total time deposits | $141,104,000 | 1,216 |
Total time and savings deposits | $389,265,000 | 1,299 |
Noninterest-bearing deposits | $94,986,000 | 1,297 |
Interest-bearing deposits | $389,291,000 | 1,230 |
Retail deposits | $454,913,000 | 1,194 |
Estimated insured deposits | $420,847,000 | 1,115 |
IRAs and Keogh plan accounts | $33,040,000 | 602 |
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 | $492,227,000 | 1,252 |
Deposits held in domestic offices | $492,227,000 | 1,252 |
Individuals, partnerships, and corporations | $453,132,000 | 1,219 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $38,895,000 | 1,307 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,061 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,406,000 | 801 |
Demand deposits | $94,501,000 | 923 |
Nontransaction accounts | $326,821,000 | 1,403 |
Money market deposit accounts (MMDAs) | $18,230,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $165,821,000 | 889 |
Total time deposits | $142,771,000 | 1,207 |
Total time and savings deposits | $397,726,000 | 1,286 |
Noninterest-bearing deposits | $94,514,000 | 1,288 |
Interest-bearing deposits | $397,714,000 | 1,202 |
Retail deposits | $463,347,000 | 1,181 |
Estimated insured deposits | $422,104,000 | 1,111 |
IRAs and Keogh plan accounts | $32,925,000 | 604 |
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 | $482,943,000 | 1,264 |
Deposits held in domestic offices | $482,943,000 | 1,264 |
Individuals, partnerships, and corporations | $441,728,000 | 1,244 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $41,015,000 | 1,245 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,071 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,761,000 | 833 |
Demand deposits | $92,235,000 | 967 |
Nontransaction accounts | $321,182,000 | 1,392 |
Money market deposit accounts (MMDAs) | $16,952,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $161,174,000 | 902 |
Total time deposits | $143,056,000 | 1,173 |
Total time and savings deposits | $390,708,000 | 1,281 |
Noninterest-bearing deposits | $92,235,000 | 1,321 |
Interest-bearing deposits | $390,709,000 | 1,201 |
Retail deposits | $455,077,000 | 1,190 |
Estimated insured deposits | $420,996,000 | 1,095 |
IRAs and Keogh plan accounts | $33,184,000 | 598 |
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 | $499,682,000 | 1,216 |
Deposits held in domestic offices | $499,682,000 | 1,216 |
Individuals, partnerships, and corporations | $457,711,000 | 1,201 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $41,691,000 | 1,175 |
Commercial banks and other depository institutions in U.S. | $280,000 | 1,909 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,949,000 | 758 |
Demand deposits | $98,500,000 | 893 |
Nontransaction accounts | $328,733,000 | 1,369 |
Money market deposit accounts (MMDAs) | $18,157,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $163,822,000 | 897 |
Total time deposits | $146,754,000 | 1,138 |
Total time and savings deposits | $401,182,000 | 1,255 |
Noninterest-bearing deposits | $98,491,000 | 1,258 |
Interest-bearing deposits | $401,191,000 | 1,175 |
Retail deposits | $470,692,000 | 1,151 |
Estimated insured deposits | $426,328,000 | 1,079 |
IRAs and Keogh plan accounts | $34,993,000 | 579 |
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 | $487,262,000 | 1,238 |
Deposits held in domestic offices | $487,262,000 | 1,238 |
Individuals, partnerships, and corporations | $444,522,000 | 1,227 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $42,215,000 | 1,188 |
Commercial banks and other depository institutions in U.S. | $525,000 | 1,705 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,244,000 | 868 |
Demand deposits | $88,533,000 | 1,010 |
Nontransaction accounts | $331,018,000 | 1,360 |
Money market deposit accounts (MMDAs) | $17,640,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $166,799,000 | 884 |
Total time deposits | $146,579,000 | 1,124 |
Total time and savings deposits | $398,729,000 | 1,244 |
Noninterest-bearing deposits | $88,533,000 | 1,369 |
Interest-bearing deposits | $398,729,000 | 1,164 |
Retail deposits | $457,428,000 | 1,177 |
Estimated insured deposits | $426,042,000 | 1,084 |
IRAs and Keogh plan accounts | $35,328,000 | 582 |
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 | $491,101,000 | 1,234 |
Deposits held in domestic offices | $491,101,000 | 1,234 |
Individuals, partnerships, and corporations | $446,206,000 | 1,225 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $44,370,000 | 1,118 |
Commercial banks and other depository institutions in U.S. | $525,000 | 1,658 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,992,000 | 879 |
Demand deposits | $85,909,000 | 1,030 |
Nontransaction accounts | $335,109,000 | 1,349 |
Money market deposit accounts (MMDAs) | $17,260,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $174,571,000 | 846 |
Total time deposits | $143,278,000 | 1,129 |
Total time and savings deposits | $405,192,000 | 1,238 |
Noninterest-bearing deposits | $85,909,000 | 1,400 |
Interest-bearing deposits | $405,192,000 | 1,167 |
Retail deposits | $462,746,000 | 1,159 |
Estimated insured deposits | $425,771,000 | 1,088 |
IRAs and Keogh plan accounts | $35,672,000 | 577 |
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 | $488,255,000 | 1,240 |
Deposits held in domestic offices | $488,255,000 | 1,240 |
Individuals, partnerships, and corporations | $446,917,000 | 1,225 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $40,612,000 | 1,219 |
Commercial banks and other depository institutions in U.S. | $726,000 | 1,577 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,444,000 | 915 |
Demand deposits | $85,841,000 | 1,037 |
Nontransaction accounts | $335,811,000 | 1,342 |
Money market deposit accounts (MMDAs) | $17,576,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $171,526,000 | 848 |
Total time deposits | $146,709,000 | 1,121 |
Total time and savings deposits | $402,414,000 | 1,241 |
Noninterest-bearing deposits | $85,841,000 | 1,422 |
Interest-bearing deposits | $402,414,000 | 1,166 |
Retail deposits | $457,805,000 | 1,170 |
Estimated insured deposits | $422,071,000 | 1,087 |
IRAs and Keogh plan accounts | $36,044,000 | 579 |
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 | $507,724,000 | 1,192 |
Deposits held in domestic offices | $507,724,000 | 1,192 |
Individuals, partnerships, and corporations | $457,936,000 | 1,198 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $48,863,000 | 981 |
Commercial banks and other depository institutions in U.S. | $925,000 | 1,504 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,624,000 | 801 |
Demand deposits | $88,296,000 | 981 |
Nontransaction accounts | $345,100,000 | 1,318 |
Money market deposit accounts (MMDAs) | $20,140,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $175,726,000 | 838 |
Total time deposits | $149,234,000 | 1,106 |
Total time and savings deposits | $419,428,000 | 1,210 |
Noninterest-bearing deposits | $88,296,000 | 1,355 |
Interest-bearing deposits | $419,428,000 | 1,139 |
Retail deposits | $476,668,000 | 1,131 |
Estimated insured deposits | $428,632,000 | 1,084 |
IRAs and Keogh plan accounts | $36,684,000 | 576 |
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 | $497,013,000 | 1,225 |
Deposits held in domestic offices | $497,013,000 | 1,224 |
Individuals, partnerships, and corporations | $443,320,000 | 1,232 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $52,768,000 | 917 |
Commercial banks and other depository institutions in U.S. | $925,000 | 1,524 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,491,000 | 865 |
Demand deposits | $81,474,000 | 1,066 |
Nontransaction accounts | $342,522,000 | 1,326 |
Money market deposit accounts (MMDAs) | $19,058,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $173,771,000 | 836 |
Total time deposits | $149,694,000 | 1,107 |
Total time and savings deposits | $415,539,000 | 1,227 |
Noninterest-bearing deposits | $81,465,000 | 1,444 |
Interest-bearing deposits | $415,547,000 | 1,144 |
Retail deposits | $466,195,000 | 1,149 |
Estimated insured deposits | $423,604,000 | 1,103 |
IRAs and Keogh plan accounts | $37,216,000 | 573 |
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 | $506,987,000 | 1,197 |
Deposits held in domestic offices | $506,987,000 | 1,197 |
Individuals, partnerships, and corporations | $445,755,000 | 1,233 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $60,307,000 | 816 |
Commercial banks and other depository institutions in U.S. | $925,000 | 1,546 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,471,000 | 841 |
Demand deposits | $78,910,000 | 1,105 |
Nontransaction accounts | $349,516,000 | 1,318 |
Money market deposit accounts (MMDAs) | $19,156,000 | 3,252 |
Other savings deposits (excluding MMDAs) | $177,950,000 | 823 |
Total time deposits | $152,410,000 | 1,075 |
Total time and savings deposits | $428,077,000 | 1,195 |
Noninterest-bearing deposits | $78,910,000 | 1,489 |
Interest-bearing deposits | $428,077,000 | 1,113 |
Retail deposits | $476,894,000 | 1,134 |
Estimated insured deposits | $424,430,000 | 1,095 |
IRAs and Keogh plan accounts | $37,882,000 | 562 |
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 | $503,595,000 | 1,195 |
Deposits held in domestic offices | $503,595,000 | 1,195 |
Individuals, partnerships, and corporations | $440,441,000 | 1,225 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $62,063,000 | 779 |
Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,497 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,473,000 | 836 |
Demand deposits | $80,518,000 | 1,056 |
Nontransaction accounts | $348,122,000 | 1,305 |
Money market deposit accounts (MMDAs) | $20,497,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $173,214,000 | 827 |
Total time deposits | $154,411,000 | 1,053 |
Total time and savings deposits | $423,077,000 | 1,198 |
Noninterest-bearing deposits | $80,518,000 | 1,436 |
Interest-bearing deposits | $423,077,000 | 1,116 |
Retail deposits | $474,027,000 | 1,122 |
Estimated insured deposits | $426,303,000 | 1,072 |
IRAs and Keogh plan accounts | $37,829,000 | 568 |
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 | $511,320,000 | 1,161 |
Deposits held in domestic offices | $511,320,000 | 1,161 |
Individuals, partnerships, and corporations | $448,032,000 | 1,191 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $62,200,000 | 765 |
Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,505 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,725,000 | 803 |
Demand deposits | $81,066,000 | 1,009 |
Nontransaction accounts | $353,595,000 | 1,277 |
Money market deposit accounts (MMDAs) | $20,101,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $172,422,000 | 813 |
Total time deposits | $161,072,000 | 1,015 |
Total time and savings deposits | $430,254,000 | 1,166 |
Noninterest-bearing deposits | $81,066,000 | 1,390 |
Interest-bearing deposits | $430,254,000 | 1,082 |
Retail deposits | $482,155,000 | 1,099 |
Estimated insured deposits | $427,963,000 | 1,056 |
IRAs and Keogh plan accounts | $38,608,000 | 574 |
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 | $489,084,000 | 1,204 |
Deposits held in domestic offices | $489,084,000 | 1,204 |
Individuals, partnerships, and corporations | $425,706,000 | 1,235 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $62,489,000 | 759 |
Commercial banks and other depository institutions in U.S. | $889,000 | 1,615 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,550,000 | 921 |
Demand deposits | $67,037,000 | 1,230 |
Nontransaction accounts | $350,534,000 | 1,290 |
Money market deposit accounts (MMDAs) | $18,988,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $167,339,000 | 831 |
Total time deposits | $164,207,000 | 995 |
Total time and savings deposits | $422,047,000 | 1,188 |
Noninterest-bearing deposits | $67,037,000 | 1,615 |
Interest-bearing deposits | $422,047,000 | 1,105 |
Retail deposits | $459,989,000 | 1,137 |
Estimated insured deposits | $420,934,000 | 1,062 |
IRAs and Keogh plan accounts | $38,554,000 | 571 |
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 | $497,918,000 | 1,182 |
Deposits held in domestic offices | $497,918,000 | 1,182 |
Individuals, partnerships, and corporations | $425,469,000 | 1,228 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $71,561,000 | 682 |
Commercial banks and other depository institutions in U.S. | $888,000 | 1,615 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,469,000 | 911 |
Demand deposits | $63,665,000 | 1,300 |
Nontransaction accounts | $359,449,000 | 1,265 |
Money market deposit accounts (MMDAs) | $18,447,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $176,127,000 | 800 |
Total time deposits | $164,874,000 | 1,000 |
Total time and savings deposits | $434,253,000 | 1,165 |
Noninterest-bearing deposits | $63,665,000 | 1,681 |
Interest-bearing deposits | $434,253,000 | 1,081 |
Retail deposits | $468,864,000 | 1,121 |
Estimated insured deposits | $424,874,000 | 1,050 |
IRAs and Keogh plan accounts | $38,419,000 | 567 |
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 | $488,258,000 | 1,192 |
Deposits held in domestic offices | $488,258,000 | 1,192 |
Individuals, partnerships, and corporations | $415,945,000 | 1,253 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $70,476,000 | 673 |
Commercial banks and other depository institutions in U.S. | $1,837,000 | 1,361 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,873,000 | 958 |
Demand deposits | $66,030,000 | 1,259 |
Nontransaction accounts | $353,385,000 | 1,254 |
Money market deposit accounts (MMDAs) | $18,495,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $166,577,000 | 821 |
Total time deposits | $168,313,000 | 974 |
Total time and savings deposits | $422,228,000 | 1,174 |
Noninterest-bearing deposits | $66,030,000 | 1,648 |
Interest-bearing deposits | $422,228,000 | 1,097 |
Retail deposits | $459,233,000 | 1,120 |
Estimated insured deposits | $427,303,000 | 1,036 |
IRAs and Keogh plan accounts | $39,020,000 | 557 |
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 | $497,290,000 | 1,163 |
Deposits held in domestic offices | $497,290,000 | 1,163 |
Individuals, partnerships, and corporations | $422,165,000 | 1,225 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $73,289,000 | 626 |
Commercial banks and other depository institutions in U.S. | $1,836,000 | 1,368 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,692,000 | 840 |
Demand deposits | $69,024,000 | 1,124 |
Nontransaction accounts | $355,598,000 | 1,258 |
Money market deposit accounts (MMDAs) | $20,937,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $164,393,000 | 827 |
Total time deposits | $170,266,000 | 979 |
Total time and savings deposits | $428,266,000 | 1,166 |
Noninterest-bearing deposits | $69,024,000 | 1,554 |
Interest-bearing deposits | $428,266,000 | 1,082 |
Retail deposits | $468,561,000 | 1,087 |
Estimated insured deposits | $425,393,000 | 1,030 |
IRAs and Keogh plan accounts | $39,665,000 | 558 |
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 | $486,730,000 | 1,184 |
Deposits held in domestic offices | $486,730,000 | 1,183 |
Individuals, partnerships, and corporations | $425,456,000 | 1,215 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $59,434,000 | 773 |
Commercial banks and other depository institutions in U.S. | $1,840,000 | 1,392 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,442,000 | 981 |
Demand deposits | $62,650,000 | 1,234 |
Nontransaction accounts | $359,288,000 | 1,241 |
Money market deposit accounts (MMDAs) | $21,468,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $164,581,000 | 821 |
Total time deposits | $173,240,000 | 975 |
Total time and savings deposits | $424,080,000 | 1,156 |
Noninterest-bearing deposits | $62,650,000 | 1,646 |
Interest-bearing deposits | $424,080,000 | 1,092 |
Retail deposits | $457,543,000 | 1,113 |
Estimated insured deposits | $425,352,000 | 1,034 |
IRAs and Keogh plan accounts | $40,292,000 | 557 |
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 | $501,323,000 | 1,143 |
Deposits held in domestic offices | $501,323,000 | 1,142 |
Individuals, partnerships, and corporations | $436,265,000 | 1,180 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $63,219,000 | 728 |
Commercial banks and other depository institutions in U.S. | $1,839,000 | 1,408 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,920,000 | 938 |
Demand deposits | $65,461,000 | 1,178 |
Nontransaction accounts | $369,403,000 | 1,224 |
Money market deposit accounts (MMDAs) | $22,072,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $168,167,000 | 811 |
Total time deposits | $179,165,000 | 959 |
Total time and savings deposits | $435,862,000 | 1,138 |
Noninterest-bearing deposits | $65,461,000 | 1,593 |
Interest-bearing deposits | $435,862,000 | 1,068 |
Retail deposits | $469,769,000 | 1,087 |
Estimated insured deposits | $434,384,000 | 1,009 |
IRAs and Keogh plan accounts | $40,046,000 | 565 |
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 | $493,842,000 | 1,144 |
Deposits held in domestic offices | $493,842,000 | 1,143 |
Individuals, partnerships, and corporations | $422,808,000 | 1,212 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $69,195,000 | 647 |
Commercial banks and other depository institutions in U.S. | $1,839,000 | 1,413 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,219,000 | 974 |
Demand deposits | $61,420,000 | 1,249 |
Nontransaction accounts | $368,623,000 | 1,204 |
Money market deposit accounts (MMDAs) | $21,941,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $167,644,000 | 795 |
Total time deposits | $179,037,000 | 969 |
Total time and savings deposits | $432,422,000 | 1,129 |
Noninterest-bearing deposits | $61,420,000 | 1,649 |
Interest-bearing deposits | $432,422,000 | 1,063 |
Retail deposits | $463,636,000 | 1,082 |
Estimated insured deposits | $433,247,000 | 997 |
IRAs and Keogh plan accounts | $40,150,000 | 568 |
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 | $502,887,000 | 1,122 |
Deposits held in domestic offices | $502,887,000 | 1,120 |
Individuals, partnerships, and corporations | $425,942,000 | 1,204 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $74,799,000 | 561 |
Commercial banks and other depository institutions in U.S. | $2,146,000 | 1,375 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,950,000 | 810 |
Demand deposits | $61,935,000 | 1,181 |
Nontransaction accounts | $365,937,000 | 1,232 |
Money market deposit accounts (MMDAs) | $20,114,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $163,343,000 | 811 |
Total time deposits | $182,480,000 | 960 |
Total time and savings deposits | $440,952,000 | 1,113 |
Noninterest-bearing deposits | $61,935,000 | 1,623 |
Interest-bearing deposits | $440,952,000 | 1,035 |
Retail deposits | $472,886,000 | 1,059 |
Estimated insured deposits | $430,574,000 | 1,004 |
IRAs and Keogh plan accounts | $40,462,000 | 575 |
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 | $489,108,000 | 1,140 |
Deposits held in domestic offices | $489,108,000 | 1,139 |
Individuals, partnerships, and corporations | $427,121,000 | 1,189 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $59,601,000 | 695 |
Commercial banks and other depository institutions in U.S. | $2,386,000 | 1,311 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,185,000 | 905 |
Demand deposits | $57,111,000 | 1,258 |
Nontransaction accounts | $364,923,000 | 1,221 |
Money market deposit accounts (MMDAs) | $19,218,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $163,194,000 | 792 |
Total time deposits | $182,511,000 | 964 |
Total time and savings deposits | $431,997,000 | 1,124 |
Noninterest-bearing deposits | $57,111,000 | 1,700 |
Interest-bearing deposits | $431,997,000 | 1,048 |
Retail deposits | $459,490,000 | 1,083 |
Estimated insured deposits | $427,849,000 | 1,014 |
IRAs and Keogh plan accounts | $40,299,000 | 589 |
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 | $487,967,000 | 1,155 |
Deposits held in domestic offices | $487,967,000 | 1,154 |
Individuals, partnerships, and corporations | $423,048,000 | 1,212 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $62,933,000 | 669 |
Commercial banks and other depository institutions in U.S. | $1,986,000 | 1,383 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,648,000 | 955 |
Demand deposits | $59,565,000 | 1,160 |
Nontransaction accounts | $368,319,000 | 1,229 |
Money market deposit accounts (MMDAs) | $19,979,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $162,213,000 | 798 |
Total time deposits | $186,128,000 | 956 |
Total time and savings deposits | $428,402,000 | 1,150 |
Noninterest-bearing deposits | $59,565,000 | 1,608 |
Interest-bearing deposits | $428,402,000 | 1,084 |
Retail deposits | $457,967,000 | 1,095 |
Estimated insured deposits | $432,045,000 | 1,017 |
IRAs and Keogh plan accounts | $40,253,000 | 603 |
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 | $477,929,000 | 1,167 |
Deposits held in domestic offices | $477,929,000 | 1,166 |
Individuals, partnerships, and corporations | $420,144,000 | 1,211 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $56,062,000 | 735 |
Commercial banks and other depository institutions in U.S. | $1,723,000 | 1,464 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,017,000 | 1,008 |
Demand deposits | $56,518,000 | 1,226 |
Nontransaction accounts | $365,912,000 | 1,237 |
Money market deposit accounts (MMDAs) | $19,419,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $159,461,000 | 797 |
Total time deposits | $187,032,000 | 953 |
Total time and savings deposits | $421,411,000 | 1,155 |
Noninterest-bearing deposits | $56,518,000 | 1,672 |
Interest-bearing deposits | $421,411,000 | 1,088 |
Retail deposits | $448,584,000 | 1,106 |
Estimated insured deposits | $427,839,000 | 1,010 |
IRAs and Keogh plan accounts | $39,350,000 | 629 |
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 | $491,146,000 | 1,135 |
Deposits held in domestic offices | $491,146,000 | 1,133 |
Individuals, partnerships, and corporations | $429,844,000 | 1,174 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $59,479,000 | 643 |
Commercial banks and other depository institutions in U.S. | $1,823,000 | 1,421 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,986,000 | 857 |
Demand deposits | $59,840,000 | 1,095 |
Nontransaction accounts | $371,160,000 | 1,226 |
Money market deposit accounts (MMDAs) | $17,580,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $156,963,000 | 801 |
Total time deposits | $196,617,000 | 923 |
Total time and savings deposits | $431,306,000 | 1,135 |
Noninterest-bearing deposits | $59,840,000 | 1,550 |
Interest-bearing deposits | $431,306,000 | 1,059 |
Retail deposits | $462,096,000 | 1,077 |
Estimated insured deposits | $434,132,000 | 1,001 |
IRAs and Keogh plan accounts | $39,861,000 | 639 |
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 | $477,815,000 | 1,152 |
Deposits held in domestic offices | $477,815,000 | 1,151 |
Individuals, partnerships, and corporations | $425,817,000 | 1,184 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $50,555,000 | 773 |
Commercial banks and other depository institutions in U.S. | $1,443,000 | 1,553 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,223,000 | 990 |
Demand deposits | $55,342,000 | 1,183 |
Nontransaction accounts | $369,592,000 | 1,222 |
Money market deposit accounts (MMDAs) | $17,168,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $157,641,000 | 780 |
Total time deposits | $194,783,000 | 941 |
Total time and savings deposits | $422,473,000 | 1,152 |
Noninterest-bearing deposits | $55,342,000 | 1,642 |
Interest-bearing deposits | $422,473,000 | 1,078 |
Retail deposits | $449,592,000 | 1,090 |
Estimated insured deposits | $431,487,000 | 1,007 |
IRAs and Keogh plan accounts | $39,591,000 | 645 |
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 | $487,829,000 | 1,142 |
Deposits held in domestic offices | $487,829,000 | 1,140 |
Individuals, partnerships, and corporations | $429,064,000 | 1,183 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $57,370,000 | 688 |
Commercial banks and other depository institutions in U.S. | $1,395,000 | 1,591 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,002,000 | 950 |
Demand deposits | $55,652,000 | 1,144 |
Nontransaction accounts | $375,827,000 | 1,224 |
Money market deposit accounts (MMDAs) | $18,730,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $159,030,000 | 777 |
Total time deposits | $198,067,000 | 946 |
Total time and savings deposits | $432,177,000 | 1,142 |
Noninterest-bearing deposits | $55,651,000 | 1,623 |
Interest-bearing deposits | $432,178,000 | 1,072 |
Retail deposits | $459,175,000 | 1,079 |
Estimated insured deposits | $436,262,000 | 1,001 |
IRAs and Keogh plan accounts | $39,833,000 | 640 |
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 | $476,594,000 | 1,168 |
Deposits held in domestic offices | $476,594,000 | 1,167 |
Individuals, partnerships, and corporations | $421,712,000 | 1,210 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $53,507,000 | 716 |
Commercial banks and other depository institutions in U.S. | $1,375,000 | 1,620 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,614,000 | 1,013 |
Demand deposits | $55,591,000 | 1,176 |
Nontransaction accounts | $369,980,000 | 1,240 |
Money market deposit accounts (MMDAs) | $18,687,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $152,697,000 | 791 |
Total time deposits | $198,596,000 | 962 |
Total time and savings deposits | $421,003,000 | 1,176 |
Noninterest-bearing deposits | $55,591,000 | 1,633 |
Interest-bearing deposits | $421,003,000 | 1,097 |
Retail deposits | $448,241,000 | 1,109 |
Estimated insured deposits | $438,484,000 | 1,061 |
IRAs and Keogh plan accounts | $39,875,000 | 654 |
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 | $473,705,000 | 1,171 |
Deposits held in domestic offices | $473,705,000 | 1,170 |
Individuals, partnerships, and corporations | $412,574,000 | 1,233 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $59,801,000 | 610 |
Commercial banks and other depository institutions in U.S. | $1,330,000 | 1,658 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,600,000 | 824 |
Demand deposits | $56,713,000 | 1,035 |
Nontransaction accounts | $362,105,000 | 1,270 |
Money market deposit accounts (MMDAs) | $17,231,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $152,590,000 | 782 |
Total time deposits | $192,284,000 | 1,032 |
Total time and savings deposits | $416,992,000 | 1,190 |
Noninterest-bearing deposits | $56,713,000 | 1,531 |
Interest-bearing deposits | $416,992,000 | 1,104 |
Retail deposits | $447,381,000 | 1,099 |
Estimated insured deposits | $431,115,000 | 1,095 |
IRAs and Keogh plan accounts | $39,335,000 | 683 |
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 | $456,505,000 | 1,211 |
Deposits held in domestic offices | $456,505,000 | 1,209 |
Individuals, partnerships, and corporations | $405,967,000 | 1,243 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $49,251,000 | 749 |
Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,691 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,000,000 | 935 |
Demand deposits | $54,846,000 | 1,051 |
Nontransaction accounts | $354,505,000 | 1,282 |
Money market deposit accounts (MMDAs) | $16,959,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $144,079,000 | 799 |
Total time deposits | $193,467,000 | 1,055 |
Total time and savings deposits | $401,659,000 | 1,229 |
Noninterest-bearing deposits | $54,846,000 | 1,529 |
Interest-bearing deposits | $401,659,000 | 1,140 |
Retail deposits | $431,470,000 | 1,138 |
Estimated insured deposits | $425,029,000 | 1,107 |
IRAs and Keogh plan accounts | $38,381,000 | 703 |
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 | $458,542,000 | 1,218 |
Deposits held in domestic offices | $458,542,000 | 1,215 |
Individuals, partnerships, and corporations | $400,134,000 | 1,276 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $56,865,000 | 658 |
Commercial banks and other depository institutions in U.S. | $1,543,000 | 1,591 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,584,000 | 890 |
Demand deposits | $53,234,000 | 1,073 |
Nontransaction accounts | $352,958,000 | 1,310 |
Money market deposit accounts (MMDAs) | $18,092,000 | 3,708 |
Other savings deposits (excluding MMDAs) | $141,977,000 | 804 |
Total time deposits | $192,889,000 | 1,088 |
Total time and savings deposits | $405,308,000 | 1,235 |
Noninterest-bearing deposits | $53,234,000 | 1,565 |
Interest-bearing deposits | $405,308,000 | 1,156 |
Retail deposits | $434,994,000 | 1,127 |
Estimated insured deposits | $421,971,000 | 1,129 |
IRAs and Keogh plan accounts | $37,424,000 | 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 | $439,512,000 | 1,269 |
Deposits held in domestic offices | $439,512,000 | 1,266 |
Individuals, partnerships, and corporations | $385,162,000 | 1,304 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $52,695,000 | 679 |
Commercial banks and other depository institutions in U.S. | $1,655,000 | 1,463 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,142,000 | 962 |
Demand deposits | $48,696,000 | 1,143 |
Nontransaction accounts | $343,370,000 | 1,334 |
Money market deposit accounts (MMDAs) | $18,882,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $132,805,000 | 813 |
Total time deposits | $191,683,000 | 1,123 |
Total time and savings deposits | $390,816,000 | 1,251 |
Noninterest-bearing deposits | $48,696,000 | 1,628 |
Interest-bearing deposits | $390,816,000 | 1,184 |
Retail deposits | $416,496,000 | 1,167 |
Estimated insured deposits | $407,284,000 | 1,169 |
IRAs and Keogh plan accounts | $36,454,000 | 757 |
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 | $438,236,000 | 1,266 |
Deposits held in domestic offices | $438,236,000 | 1,264 |
Individuals, partnerships, and corporations | $375,612,000 | 1,334 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $61,014,000 | 544 |
Commercial banks and other depository institutions in U.S. | $1,610,000 | 1,536 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,251,000 | 786 |
Demand deposits | $50,875,000 | 1,001 |
Nontransaction accounts | $333,985,000 | 1,361 |
Money market deposit accounts (MMDAs) | $17,282,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $125,982,000 | 849 |
Total time deposits | $190,721,000 | 1,168 |
Total time and savings deposits | $387,361,000 | 1,260 |
Noninterest-bearing deposits | $50,875,000 | 1,489 |
Interest-bearing deposits | $387,361,000 | 1,204 |
Retail deposits | $415,523,000 | 1,164 |
Estimated insured deposits | $402,081,000 | 1,180 |
IRAs and Keogh plan accounts | $36,131,000 | 777 |
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 | $418,786,000 | 1,325 |
Deposits held in domestic offices | $418,786,000 | 1,323 |
Individuals, partnerships, and corporations | $364,267,000 | 1,371 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $52,907,000 | 632 |
Commercial banks and other depository institutions in U.S. | $1,612,000 | 1,558 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,649,000 | 884 |
Demand deposits | $46,049,000 | 1,078 |
Nontransaction accounts | $325,137,000 | 1,407 |
Money market deposit accounts (MMDAs) | $15,733,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $120,076,000 | 872 |
Total time deposits | $189,328,000 | 1,205 |
Total time and savings deposits | $372,737,000 | 1,309 |
Noninterest-bearing deposits | $46,049,000 | 1,597 |
Interest-bearing deposits | $372,737,000 | 1,257 |
Retail deposits | $396,917,000 | 1,220 |
Estimated insured deposits | $390,169,000 | 1,211 |
IRAs and Keogh plan accounts | $35,316,000 | 796 |
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 | $407,294,000 | 1,367 |
Deposits held in domestic offices | $407,294,000 | 1,365 |
Individuals, partnerships, and corporations | $350,467,000 | 1,425 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $55,257,000 | 618 |
Commercial banks and other depository institutions in U.S. | $1,570,000 | 1,557 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,140,000 | 861 |
Demand deposits | $45,888,000 | 1,043 |
Nontransaction accounts | $313,154,000 | 1,474 |
Money market deposit accounts (MMDAs) | $15,624,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $114,272,000 | 897 |
Total time deposits | $183,258,000 | 1,279 |
Total time and savings deposits | $361,406,000 | 1,383 |
Noninterest-bearing deposits | $45,888,000 | 1,550 |
Interest-bearing deposits | $361,406,000 | 1,313 |
Retail deposits | $388,408,000 | 1,247 |
Estimated insured deposits | $379,698,000 | 1,243 |
IRAs and Keogh plan accounts | $33,574,000 | 841 |
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 | $390,826,000 | 1,407 |
Deposits held in domestic offices | $390,826,000 | 1,405 |
Individuals, partnerships, and corporations | $343,067,000 | 1,448 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $47,179,000 | 714 |
Commercial banks and other depository institutions in U.S. | $574,000 | 2,110 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,036,000 | 933 |
Demand deposits | $43,279,000 | 1,095 |
Nontransaction accounts | $302,790,000 | 1,511 |
Money market deposit accounts (MMDAs) | $15,217,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $106,332,000 | 930 |
Total time deposits | $181,241,000 | 1,332 |
Total time and savings deposits | $347,547,000 | 1,422 |
Noninterest-bearing deposits | $43,279,000 | 1,595 |
Interest-bearing deposits | $347,547,000 | 1,353 |
Retail deposits | $372,196,000 | 1,276 |
Estimated insured deposits | $367,090,000 | 1,273 |
IRAs and Keogh plan accounts | $32,380,000 | 882 |
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 | $395,965,000 | 1,409 |
Deposits held in domestic offices | $395,965,000 | 1,408 |
Individuals, partnerships, and corporations | $342,639,000 | 1,466 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $52,782,000 | 623 |
Commercial banks and other depository institutions in U.S. | $539,000 | 2,129 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,313,000 | 705 |
Demand deposits | $46,491,000 | 955 |
Nontransaction accounts | $296,652,000 | 1,574 |
Money market deposit accounts (MMDAs) | $15,896,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $100,728,000 | 956 |
Total time deposits | $180,028,000 | 1,379 |
Total time and savings deposits | $349,474,000 | 1,431 |
Noninterest-bearing deposits | $46,491,000 | 1,470 |
Interest-bearing deposits | $349,474,000 | 1,360 |
Retail deposits | $377,027,000 | 1,267 |
Estimated insured deposits | $357,979,000 | 1,274 |
IRAs and Keogh plan accounts | $31,914,000 | 907 |
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 | $376,027,000 | 1,490 |
Deposits held in domestic offices | $376,027,000 | 1,488 |
Individuals, partnerships, and corporations | $330,459,000 | 1,531 |
U.S. Government | $14,000 | 1,336 |
States and political subdivisions in the U.S. | $45,064,000 | 737 |
Commercial banks and other depository institutions in U.S. | $490,000 | 2,237 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,408,000 | 821 |
Demand deposits | $42,578,000 | 1,026 |
Nontransaction accounts | $286,619,000 | 1,623 |
Money market deposit accounts (MMDAs) | $16,204,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $91,255,000 | 1,030 |
Total time deposits | $179,160,000 | 1,424 |
Total time and savings deposits | $333,449,000 | 1,525 |
Noninterest-bearing deposits | $42,578,000 | 1,564 |
Interest-bearing deposits | $333,449,000 | 1,450 |
Retail deposits | $357,183,000 | 1,343 |
Estimated insured deposits | $346,246,000 | 1,347 |
IRAs and Keogh plan accounts | $30,498,000 | 961 |
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 | $374,008,000 | 1,534 |
Deposits held in domestic offices | $374,008,000 | 1,533 |
Individuals, partnerships, and corporations | $319,683,000 | 1,614 |
U.S. Government | $18,000 | 1,153 |
States and political subdivisions in the U.S. | $53,708,000 | 636 |
Commercial banks and other depository institutions in U.S. | $599,000 | 2,124 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,188,000 | 752 |
Demand deposits | $43,295,000 | 968 |
Nontransaction accounts | $280,820,000 | 1,695 |
Money market deposit accounts (MMDAs) | $15,993,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $93,140,000 | 1,008 |
Total time deposits | $171,687,000 | 1,540 |
Total time and savings deposits | $330,713,000 | 1,590 |
Noninterest-bearing deposits | $43,295,000 | 1,521 |
Interest-bearing deposits | $330,713,000 | 1,509 |
Retail deposits | $356,020,000 | 1,354 |
Estimated insured deposits | $340,231,000 | 1,395 |
IRAs and Keogh plan accounts | $29,427,000 | 1,003 |
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 | $361,860,000 | 1,586 |
Deposits held in domestic offices | $361,860,000 | 1,585 |
Individuals, partnerships, and corporations | $316,138,000 | 1,640 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $45,607,000 | 746 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,956 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,585,000 | 830 |
Demand deposits | $42,789,000 | 1,016 |
Nontransaction accounts | $272,275,000 | 1,752 |
Money market deposit accounts (MMDAs) | $14,924,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $86,431,000 | 1,056 |
Total time deposits | $170,920,000 | 1,557 |
Total time and savings deposits | $319,071,000 | 1,631 |
Noninterest-bearing deposits | $42,789,000 | 1,559 |
Interest-bearing deposits | $319,071,000 | 1,571 |
Retail deposits | $293,777,000 | 1,514 |
Estimated insured deposits | $333,140,000 | 1,427 |
IRAs and Keogh plan accounts | $29,123,000 | 1,016 |
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 | $358,231,000 | 1,596 |
Deposits held in domestic offices | $358,231,000 | 1,593 |
Individuals, partnerships, and corporations | $307,332,000 | 1,692 |
U.S. Government | $20,000 | 1,176 |
States and political subdivisions in the U.S. | $50,841,000 | 624 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,294 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,225,000 | 734 |
Demand deposits | $42,308,000 | 955 |
Nontransaction accounts | $267,006,000 | 1,792 |
Money market deposit accounts (MMDAs) | $13,553,000 | 4,083 |
Other savings deposits (excluding MMDAs) | $81,524,000 | 1,089 |
Total time deposits | $171,929,000 | 1,586 |
Total time and savings deposits | $315,923,000 | 1,649 |
Noninterest-bearing deposits | $42,308,000 | 1,510 |
Interest-bearing deposits | $315,923,000 | 1,580 |
Retail deposits | $289,745,000 | 1,526 |
Estimated insured deposits | $327,265,000 | 1,457 |
IRAs and Keogh plan accounts | $28,112,000 | 1,048 |
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 | $353,375,000 | 1,634 |
Deposits held in domestic offices | $353,375,000 | 1,630 |
Individuals, partnerships, and corporations | $313,846,000 | 1,672 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $39,521,000 | 821 |
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 | $87,758,000 | 782 |
Demand deposits | $41,997,000 | 989 |
Nontransaction accounts | $265,617,000 | 1,794 |
Money market deposit accounts (MMDAs) | $12,713,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $79,155,000 | 1,109 |
Total time deposits | $173,749,000 | 1,592 |
Total time and savings deposits | $311,378,000 | 1,674 |
Noninterest-bearing deposits | $41,997,000 | 1,529 |
Interest-bearing deposits | $311,378,000 | 1,610 |
Retail deposits | $284,862,000 | 1,572 |
Estimated insured deposits | $293,138,000 | 1,406 |
IRAs and Keogh plan accounts | $27,345,000 | 1,068 |
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 | $344,059,000 | 1,680 |
Deposits held in domestic offices | $344,059,000 | 1,677 |
Individuals, partnerships, and corporations | $303,680,000 | 1,707 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $40,379,000 | 816 |
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 | $84,128,000 | 792 |
Demand deposits | $39,773,000 | 1,031 |
Nontransaction accounts | $259,931,000 | 1,847 |
Money market deposit accounts (MMDAs) | $12,308,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $77,115,000 | 1,108 |
Total time deposits | $170,508,000 | 1,657 |
Total time and savings deposits | $304,286,000 | 1,707 |
Noninterest-bearing deposits | $39,773,000 | 1,611 |
Interest-bearing deposits | $304,286,000 | 1,641 |
Retail deposits | $278,838,000 | 1,615 |
Estimated insured deposits | $288,025,000 | 1,420 |
IRAs and Keogh plan accounts | $26,662,000 | 1,057 |
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 | $279,435,000 | 1,949 |
Deposits held in domestic offices | $279,435,000 | 1,946 |
Individuals, partnerships, and corporations | $256,374,000 | 1,930 |
U.S. Government | $31,000 | 1,517 |
States and political subdivisions in the U.S. | $22,941,000 | 1,406 |
Commercial banks and other depository institutions in U.S. | $89,000 | 3,037 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,738,000 | 1,162 |
Demand deposits | $35,635,000 | 1,223 |
Nontransaction accounts | $214,697,000 | 2,107 |
Money market deposit accounts (MMDAs) | $8,197,000 | 4,915 |
Other savings deposits (excluding MMDAs) | $59,294,000 | 1,296 |
Total time deposits | $147,206,000 | 1,865 |
Total time and savings deposits | $243,800,000 | 2,003 |
Noninterest-bearing deposits | $35,635,000 | 1,793 |
Interest-bearing deposits | $243,800,000 | 1,926 |
Retail deposits | $222,838,000 | 1,933 |
Estimated insured deposits | $238,438,000 | 1,697 |
IRAs and Keogh plan accounts | $22,367,000 | 1,195 |
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 | $275,031,000 | 1,946 |
Deposits held in domestic offices | $275,031,000 | 1,942 |
Individuals, partnerships, and corporations | $259,654,000 | 1,899 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $15,320,000 | 1,967 |
Commercial banks and other depository institutions in U.S. | $48,000 | 3,032 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,168,000 | 962 |
Demand deposits | $37,662,000 | 1,100 |
Nontransaction accounts | $204,863,000 | 2,162 |
Money market deposit accounts (MMDAs) | $8,459,000 | 4,880 |
Other savings deposits (excluding MMDAs) | $61,028,000 | 1,274 |
Total time deposits | $135,376,000 | 1,963 |
Total time and savings deposits | $237,369,000 | 2,011 |
Noninterest-bearing deposits | $37,662,000 | 1,688 |
Interest-bearing deposits | $237,369,000 | 1,951 |
Retail deposits | $224,827,000 | 1,888 |
Estimated insured deposits | $230,681,000 | 1,717 |
IRAs and Keogh plan accounts | $20,981,000 | 1,240 |
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 | $268,428,000 | 1,985 |
Deposits held in domestic offices | $268,428,000 | 1,981 |
Individuals, partnerships, and corporations | $242,773,000 | 2,014 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $25,533,000 | 1,223 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,640 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,018,000 | 1,227 |
Demand deposits | $33,126,000 | 1,379 |
Nontransaction accounts | $206,410,000 | 2,127 |
Money market deposit accounts (MMDAs) | $7,248,000 | 5,167 |
Other savings deposits (excluding MMDAs) | $63,627,000 | 1,249 |
Total time deposits | $135,535,000 | 1,935 |
Total time and savings deposits | $235,302,000 | 2,023 |
Noninterest-bearing deposits | $33,126,000 | 1,948 |
Interest-bearing deposits | $235,302,000 | 1,956 |
Retail deposits | $219,006,000 | 1,917 |
Estimated insured deposits | $226,385,000 | 1,713 |
IRAs and Keogh plan accounts | $21,429,000 | 1,213 |
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 | $268,060,000 | 1,991 |
Deposits held in domestic offices | $268,060,000 | 1,987 |
Individuals, partnerships, and corporations | $244,359,000 | 2,015 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $23,498,000 | 1,340 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,425 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,913,000 | 1,235 |
Demand deposits | $33,444,000 | 1,332 |
Nontransaction accounts | $207,147,000 | 2,121 |
Money market deposit accounts (MMDAs) | $8,181,000 | 4,931 |
Other savings deposits (excluding MMDAs) | $57,922,000 | 1,317 |
Total time deposits | $141,044,000 | 1,880 |
Total time and savings deposits | $234,616,000 | 2,020 |
Noninterest-bearing deposits | $33,444,000 | 1,892 |
Interest-bearing deposits | $234,616,000 | 1,966 |
Retail deposits | $217,516,000 | 1,931 |
Estimated insured deposits | $231,061,000 | 1,672 |
IRAs and Keogh plan accounts | $20,950,000 | 1,242 |
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 | $272,689,000 | 1,947 |
Deposits held in domestic offices | $272,689,000 | 1,942 |
Individuals, partnerships, and corporations | $245,359,000 | 1,993 |
U.S. Government | $31,000 | 1,674 |
States and political subdivisions in the U.S. | $27,151,000 | 1,142 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,412 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,875,000 | 1,056 |
Demand deposits | $38,717,000 | 1,128 |
Nontransaction accounts | $204,814,000 | 2,119 |
Money market deposit accounts (MMDAs) | $7,995,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $59,080,000 | 1,297 |
Total time deposits | $137,739,000 | 1,895 |
Total time and savings deposits | $233,972,000 | 2,005 |
Noninterest-bearing deposits | $38,717,000 | 1,647 |
Interest-bearing deposits | $233,972,000 | 1,939 |
Retail deposits | $223,849,000 | 1,877 |
Estimated insured deposits | $225,991,000 | 1,689 |
IRAs and Keogh plan accounts | $20,390,000 | 1,252 |
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 | $272,605,000 | 1,928 |
Deposits held in domestic offices | $272,605,000 | 1,923 |
Individuals, partnerships, and corporations | $246,138,000 | 1,978 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $26,313,000 | 1,103 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,338 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,658,000 | 1,146 |
Demand deposits | $33,971,000 | 1,330 |
Nontransaction accounts | $209,947,000 | 2,060 |
Money market deposit accounts (MMDAs) | $10,957,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $59,558,000 | 1,276 |
Total time deposits | $139,432,000 | 1,870 |
Total time and savings deposits | $238,634,000 | 1,968 |
Noninterest-bearing deposits | $33,971,000 | 1,878 |
Interest-bearing deposits | $238,634,000 | 1,911 |
Retail deposits | $223,464,000 | 1,847 |
Estimated insured deposits | $227,258,000 | 1,673 |
IRAs and Keogh plan accounts | $20,423,000 | 1,254 |
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 | $264,089,000 | 2,012 |
Deposits held in domestic offices | $264,089,000 | 2,007 |
Individuals, partnerships, and corporations | $236,755,000 | 2,077 |
U.S. Government | $25,000 | 1,330 |
States and political subdivisions in the U.S. | $27,091,000 | 1,054 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,168 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,232,000 | 1,331 |
Demand deposits | $31,657,000 | 1,614 |
Nontransaction accounts | $203,857,000 | 2,108 |
Money market deposit accounts (MMDAs) | $8,966,000 | 4,658 |
Other savings deposits (excluding MMDAs) | $62,944,000 | 1,235 |
Total time deposits | $131,947,000 | 1,982 |
Total time and savings deposits | $232,432,000 | 2,034 |
Noninterest-bearing deposits | $31,657,000 | 2,134 |
Interest-bearing deposits | $232,432,000 | 1,979 |
Retail deposits | $217,945,000 | 1,944 |
Estimated insured deposits | $224,075,000 | 1,708 |
IRAs and Keogh plan accounts | $20,115,000 | 1,275 |
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 | $267,796,000 | 1,990 |
Deposits held in domestic offices | $267,796,000 | 1,985 |
Individuals, partnerships, and corporations | $239,874,000 | 2,039 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $27,643,000 | 1,052 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,073 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,180,000 | 1,340 |
Demand deposits | $32,680,000 | 1,591 |
Nontransaction accounts | $205,616,000 | 2,097 |
Money market deposit accounts (MMDAs) | $8,692,000 | 4,730 |
Other savings deposits (excluding MMDAs) | $67,246,000 | 1,168 |
Total time deposits | $129,678,000 | 1,989 |
Total time and savings deposits | $235,116,000 | 2,002 |
Noninterest-bearing deposits | $32,680,000 | 2,073 |
Interest-bearing deposits | $235,116,000 | 1,951 |
Retail deposits | $223,019,000 | 1,890 |
Estimated insured deposits | $223,672,000 | 1,703 |
IRAs and Keogh plan accounts | $19,731,000 | 1,277 |
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 | $262,607,000 | 1,999 |
Deposits held in domestic offices | $262,607,000 | 1,993 |
Individuals, partnerships, and corporations | $236,136,000 | 2,046 |
U.S. Government | $14,000 | 2,508 |
States and political subdivisions in the U.S. | $26,089,000 | 1,106 |
Commercial banks and other depository institutions in U.S. | $368,000 | 1,941 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,390,000 | 1,364 |
Demand deposits | $32,697,000 | 1,626 |
Nontransaction accounts | $200,217,000 | 2,103 |
Money market deposit accounts (MMDAs) | $5,960,000 | 5,399 |
Other savings deposits (excluding MMDAs) | $67,599,000 | 1,157 |
Total time deposits | $126,658,000 | 1,996 |
Total time and savings deposits | $229,910,000 | 2,014 |
Noninterest-bearing deposits | $32,697,000 | 2,113 |
Interest-bearing deposits | $229,910,000 | 1,945 |
Retail deposits | $219,053,000 | 1,830 |
Estimated insured deposits | $220,234,000 | 1,687 |
IRAs and Keogh plan accounts | $19,408,000 | 1,276 |
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 | $276,924,000 | 1,872 |
Deposits held in domestic offices | $276,924,000 | 1,867 |
Individuals, partnerships, and corporations | $248,587,000 | 1,931 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $27,955,000 | 963 |
Commercial banks and other depository institutions in U.S. | $369,000 | 1,941 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,819,000 | 1,212 |
Demand deposits | $35,980,000 | 1,458 |
Nontransaction accounts | $210,105,000 | 1,998 |
Money market deposit accounts (MMDAs) | $9,801,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $69,908,000 | 1,103 |
Total time deposits | $130,396,000 | 1,895 |
Total time and savings deposits | $240,944,000 | 1,901 |
Noninterest-bearing deposits | $35,980,000 | 1,910 |
Interest-bearing deposits | $240,944,000 | 1,854 |
Retail deposits | $229,299,000 | 1,737 |
Estimated insured deposits | $229,981,000 | 1,605 |
IRAs and Keogh plan accounts | $18,920,000 | 1,302 |
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 | $270,592,000 | 1,907 |
Deposits held in domestic offices | $270,592,000 | 1,902 |
Individuals, partnerships, and corporations | $245,923,000 | 1,944 |
U.S. Government | $14,000 | 2,096 |
States and political subdivisions in the U.S. | $24,320,000 | 1,105 |
Commercial banks and other depository institutions in U.S. | $335,000 | 2,014 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,386,000 | 1,620 |
Demand deposits | $33,954,000 | 1,686 |
Nontransaction accounts | $211,206,000 | 1,951 |
Money market deposit accounts (MMDAs) | $7,537,000 | 4,936 |
Other savings deposits (excluding MMDAs) | $72,205,000 | 1,080 |
Total time deposits | $131,464,000 | 1,821 |
Total time and savings deposits | $236,638,000 | 1,911 |
Noninterest-bearing deposits | $33,954,000 | 2,080 |
Interest-bearing deposits | $236,638,000 | 1,865 |
Retail deposits | $222,999,000 | 1,791 |
Estimated insured deposits | $228,305,000 | 1,593 |
IRAs and Keogh plan accounts | $18,442,000 | 1,306 |
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 | $273,861,000 | 1,860 |
Deposits held in domestic offices | $273,861,000 | 1,856 |
Individuals, partnerships, and corporations | $246,314,000 | 1,914 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $27,106,000 | 997 |
Commercial banks and other depository institutions in U.S. | $437,000 | 1,889 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,390,000 | 1,745 |
Demand deposits | $30,679,000 | 1,916 |
Nontransaction accounts | $215,471,000 | 1,890 |
Money market deposit accounts (MMDAs) | $7,536,000 | 4,958 |
Other savings deposits (excluding MMDAs) | $78,920,000 | 985 |
Total time deposits | $129,015,000 | 1,793 |
Total time and savings deposits | $243,182,000 | 1,839 |
Noninterest-bearing deposits | $30,679,000 | 2,275 |
Interest-bearing deposits | $243,182,000 | 1,794 |
Retail deposits | $226,971,000 | 1,749 |
Estimated insured deposits | $228,542,000 | 1,571 |
IRAs and Keogh plan accounts | $17,543,000 | 1,347 |
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 | $277,368,000 | 1,805 |
Deposits held in domestic offices | $277,368,000 | 1,798 |
Individuals, partnerships, and corporations | $253,764,000 | 1,835 |
U.S. Government | $36,000 | 1,817 |
States and political subdivisions in the U.S. | $23,031,000 | 1,169 |
Commercial banks and other depository institutions in U.S. | $537,000 | 1,770 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,932,000 | 1,696 |
Demand deposits | $35,126,000 | 1,715 |
Nontransaction accounts | $216,436,000 | 1,840 |
Money market deposit accounts (MMDAs) | $12,511,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $81,493,000 | 960 |
Total time deposits | $122,432,000 | 1,835 |
Total time and savings deposits | $242,242,000 | 1,802 |
Noninterest-bearing deposits | $35,126,000 | 2,064 |
Interest-bearing deposits | $242,242,000 | 1,774 |
Retail deposits | $233,918,000 | 1,659 |
Estimated insured deposits | $198,262,000 | 1,861 |
IRAs and Keogh plan accounts | $15,603,000 | 1,494 |
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 | $280,384,000 | 1,750 |
Deposits held in domestic offices | $280,384,000 | 1,744 |
Individuals, partnerships, and corporations | $262,714,000 | 1,729 |
U.S. Government | $20,000 | 1,732 |
States and political subdivisions in the U.S. | $17,107,000 | 1,503 |
Commercial banks and other depository institutions in U.S. | $543,000 | 1,758 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,951,000 | 1,503 |
Demand deposits | $36,759,000 | 1,612 |
Nontransaction accounts | $215,433,000 | 1,780 |
Money market deposit accounts (MMDAs) | $8,188,000 | 4,812 |
Other savings deposits (excluding MMDAs) | $88,264,000 | 890 |
Total time deposits | $118,981,000 | 1,832 |
Total time and savings deposits | $243,625,000 | 1,738 |
Noninterest-bearing deposits | $36,759,000 | 1,937 |
Interest-bearing deposits | $243,625,000 | 1,709 |
Retail deposits | $237,201,000 | 1,613 |
Estimated insured deposits | $199,336,000 | 1,803 |
IRAs and Keogh plan accounts | $15,096,000 | 1,541 |
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 | $271,950,000 | 1,776 |
Deposits held in domestic offices | $271,950,000 | 1,772 |
Individuals, partnerships, and corporations | $249,451,000 | 1,779 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $21,971,000 | 1,162 |
Commercial banks and other depository institutions in U.S. | $523,000 | 1,778 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,695,000 | 1,678 |
Demand deposits | $33,083,000 | 1,826 |
Nontransaction accounts | $210,255,000 | 1,761 |
Money market deposit accounts (MMDAs) | $6,533,000 | 5,312 |
Other savings deposits (excluding MMDAs) | $93,322,000 | 807 |
Total time deposits | $110,400,000 | 1,903 |
Total time and savings deposits | $238,867,000 | 1,731 |
Noninterest-bearing deposits | $33,083,000 | 2,096 |
Interest-bearing deposits | $238,867,000 | 1,710 |
Retail deposits | $233,996,000 | 1,625 |
Estimated insured deposits | $198,976,000 | 1,781 |
IRAs and Keogh plan accounts | $14,862,000 | 1,556 |
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 | $273,604,000 | 1,740 |
Deposits held in domestic offices | $273,604,000 | 1,735 |
Individuals, partnerships, and corporations | $249,746,000 | 1,766 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $23,346,000 | 1,146 |
Commercial banks and other depository institutions in U.S. | $509,000 | 1,814 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,176,000 | 1,680 |
Demand deposits | $30,182,000 | 1,960 |
Nontransaction accounts | $211,428,000 | 1,733 |
Money market deposit accounts (MMDAs) | $7,451,000 | 5,111 |
Other savings deposits (excluding MMDAs) | $105,475,000 | 723 |
Total time deposits | $98,502,000 | 2,063 |
Total time and savings deposits | $243,422,000 | 1,665 |
Noninterest-bearing deposits | $30,182,000 | 2,209 |
Interest-bearing deposits | $243,422,000 | 1,651 |
Retail deposits | $240,326,000 | 1,583 |
Estimated insured deposits | $198,183,000 | 1,780 |
IRAs and Keogh plan accounts | $13,884,000 | 1,651 |
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 | $271,744,000 | 1,732 |
Deposits held in domestic offices | $271,744,000 | 1,727 |
Individuals, partnerships, and corporations | $254,886,000 | 1,714 |
U.S. Government | $18,000 | 2,224 |
States and political subdivisions in the U.S. | $15,976,000 | 1,626 |
Commercial banks and other depository institutions in U.S. | $864,000 | 1,571 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,357,000 | 1,756 |
Demand deposits | $30,150,000 | 1,967 |
Nontransaction accounts | $211,387,000 | 1,713 |
Money market deposit accounts (MMDAs) | $6,917,000 | 5,278 |
Other savings deposits (excluding MMDAs) | $113,327,000 | 675 |
Total time deposits | $91,143,000 | 2,164 |
Total time and savings deposits | $241,594,000 | 1,656 |
Noninterest-bearing deposits | $30,150,000 | 2,206 |
Interest-bearing deposits | $241,594,000 | 1,642 |
Retail deposits | $241,096,000 | 1,571 |
Estimated insured deposits | $199,731,000 | 1,755 |
IRAs and Keogh plan accounts | $13,420,000 | 1,711 |
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 | $276,430,000 | 1,667 |
Deposits held in domestic offices | $276,430,000 | 1,661 |
Individuals, partnerships, and corporations | $250,490,000 | 1,726 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $25,243,000 | 1,000 |
Commercial banks and other depository institutions in U.S. | $688,000 | 1,664 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,427,000 | 1,626 |
Demand deposits | $30,266,000 | 1,915 |
Nontransaction accounts | $214,003,000 | 1,660 |
Money market deposit accounts (MMDAs) | $8,198,000 | 4,936 |
Other savings deposits (excluding MMDAs) | $119,905,000 | 628 |
Total time deposits | $85,900,000 | 2,271 |
Total time and savings deposits | $246,164,000 | 1,600 |
Noninterest-bearing deposits | $30,266,000 | 2,154 |
Interest-bearing deposits | $246,164,000 | 1,592 |
Retail deposits | $247,272,000 | 1,514 |
Estimated insured deposits | $200,175,000 | 1,725 |
IRAs and Keogh plan accounts | $13,370,000 | 1,727 |
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 | $268,275,000 | 1,697 |
Deposits held in domestic offices | $268,275,000 | 1,692 |
Individuals, partnerships, and corporations | $245,602,000 | 1,725 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $21,648,000 | 1,165 |
Commercial banks and other depository institutions in U.S. | $1,015,000 | 1,487 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,279,000 | 1,944 |
Demand deposits | $27,587,000 | 2,127 |
Nontransaction accounts | $212,996,000 | 1,640 |
Money market deposit accounts (MMDAs) | $7,042,000 | 5,268 |
Other savings deposits (excluding MMDAs) | $123,144,000 | 592 |
Total time deposits | $82,810,000 | 2,340 |
Total time and savings deposits | $240,688,000 | 1,604 |
Noninterest-bearing deposits | $27,587,000 | 2,340 |
Interest-bearing deposits | $240,688,000 | 1,600 |
Retail deposits | $241,403,000 | 1,530 |
Estimated insured deposits | $199,043,000 | 1,740 |
IRAs and Keogh plan accounts | $12,699,000 | 1,809 |
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 | $273,819,000 | 1,657 |
Deposits held in domestic offices | $273,819,000 | 1,653 |
Individuals, partnerships, and corporations | $248,668,000 | 1,694 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $23,932,000 | 1,055 |
Commercial banks and other depository institutions in U.S. | $1,215,000 | 1,404 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,585,000 | 2,056 |
Demand deposits | $24,074,000 | 2,368 |
Nontransaction accounts | $221,234,000 | 1,568 |
Money market deposit accounts (MMDAs) | $7,091,000 | 5,257 |
Other savings deposits (excluding MMDAs) | $132,637,000 | 535 |
Total time deposits | $81,506,000 | 2,382 |
Total time and savings deposits | $249,745,000 | 1,535 |
Noninterest-bearing deposits | $24,074,000 | 2,551 |
Interest-bearing deposits | $249,745,000 | 1,548 |
Retail deposits | $247,253,000 | 1,481 |
Estimated insured deposits | $199,632,000 | 1,751 |
IRAs and Keogh plan accounts | $12,369,000 | 1,858 |
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 | $276,869,000 | 1,621 |
Deposits held in domestic offices | $276,869,000 | 1,619 |
Individuals, partnerships, and corporations | $253,180,000 | 1,648 |
U.S. Government | $39,000 | 1,850 |
States and political subdivisions in the U.S. | $22,257,000 | 1,133 |
Commercial banks and other depository institutions in U.S. | $1,393,000 | 1,341 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,697,000 | 1,835 |
Demand deposits | $26,496,000 | 1,983 |
Nontransaction accounts | $224,172,000 | 1,297 |
Money market deposit accounts (MMDAs) | $7,406,000 | 4,629 |
Other savings deposits (excluding MMDAs) | $137,482,000 | 451 |
Total time deposits | $79,284,000 | 2,070 |
Total time and savings deposits | $250,373,000 | 1,549 |
Noninterest-bearing deposits | $26,496,000 | 2,312 |
Interest-bearing deposits | $250,373,000 | 1,526 |
Retail deposits | $250,222,000 | 1,466 |
Estimated insured deposits | $196,832,000 | 1,761 |
IRAs and Keogh plan accounts | $11,782,000 | 1,949 |
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 | $270,998,000 | 1,663 |
Deposits held in domestic offices | $270,998,000 | 1,661 |
Individuals, partnerships, and corporations | $245,389,000 | 1,702 |
U.S. Government | $64,000 | 880 |
States and political subdivisions in the U.S. | $24,521,000 | 961 |
Commercial banks and other depository institutions in U.S. | $1,024,000 | 1,512 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,249,000 | 1,665 |
Demand deposits | $27,863,000 | 1,851 |
Nontransaction accounts | $215,749,000 | 1,360 |
Money market deposit accounts (MMDAs) | $6,920,000 | 4,760 |
Other savings deposits (excluding MMDAs) | $127,377,000 | 486 |
Total time deposits | $81,452,000 | 2,033 |
Total time and savings deposits | $243,135,000 | 1,604 |
Noninterest-bearing deposits | $27,863,000 | 2,186 |
Interest-bearing deposits | $243,135,000 | 1,576 |
Retail deposits | $244,086,000 | 1,509 |
Estimated insured deposits | $199,522,000 | 1,753 |
IRAs and Keogh plan accounts | $11,569,000 | 2,011 |
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 | $259,681,000 | 1,730 |
Deposits held in domestic offices | $259,681,000 | 1,725 |
Individuals, partnerships, and corporations | $239,451,000 | 1,738 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $19,135,000 | 1,217 |
Commercial banks and other depository institutions in U.S. | $1,083,000 | 1,474 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,210,000 | 1,928 |
Demand deposits | $26,291,000 | 1,962 |
Nontransaction accounts | $210,471,000 | 1,374 |
Money market deposit accounts (MMDAs) | $6,833,000 | 4,729 |
Other savings deposits (excluding MMDAs) | $123,102,000 | 481 |
Total time deposits | $80,536,000 | 2,074 |
Total time and savings deposits | $233,390,000 | 1,659 |
Noninterest-bearing deposits | $26,291,000 | 2,299 |
Interest-bearing deposits | $233,390,000 | 1,626 |
Retail deposits | $232,734,000 | 1,565 |
Estimated insured deposits | $197,594,000 | 1,767 |
IRAs and Keogh plan accounts | $10,853,000 | 2,158 |
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 | $237,661,000 | 1,844 |
Deposits held in domestic offices | $237,661,000 | 1,841 |
Individuals, partnerships, and corporations | $217,688,000 | 1,903 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $19,204,000 | 1,235 |
Commercial banks and other depository institutions in U.S. | $758,000 | 1,603 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,002,000 | 1,958 |
Demand deposits | $23,457,000 | 2,070 |
Nontransaction accounts | $190,659,000 | 1,493 |
Money market deposit accounts (MMDAs) | $6,672,000 | 4,774 |
Other savings deposits (excluding MMDAs) | $106,126,000 | 539 |
Total time deposits | $77,861,000 | 2,147 |
Total time and savings deposits | $214,204,000 | 1,791 |
Noninterest-bearing deposits | $23,457,000 | 2,383 |
Interest-bearing deposits | $214,204,000 | 1,769 |
Retail deposits | $211,994,000 | 1,698 |
Estimated insured deposits | $181,178,000 | 1,925 |
IRAs and Keogh plan accounts | $9,573,000 | 2,373 |
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 | $222,220,000 | 1,948 |
Deposits held in domestic offices | $222,220,000 | 1,946 |
Individuals, partnerships, and corporations | $200,949,000 | 2,018 |
U.S. Government | $52,000 | 1,639 |
States and political subdivisions in the U.S. | $20,093,000 | 1,149 |
Commercial banks and other depository institutions in U.S. | $1,126,000 | 1,337 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,357,000 | 1,921 |
Demand deposits | $24,735,000 | 1,974 |
Nontransaction accounts | $174,863,000 | 1,571 |
Money market deposit accounts (MMDAs) | $6,975,000 | 4,641 |
Other savings deposits (excluding MMDAs) | $89,044,000 | 606 |
Total time deposits | $78,844,000 | 2,101 |
Total time and savings deposits | $197,485,000 | 1,897 |
Noninterest-bearing deposits | $24,735,000 | 2,271 |
Interest-bearing deposits | $197,485,000 | 1,878 |
Retail deposits | $195,169,000 | 1,827 |
Estimated insured deposits | $170,842,000 | 2,003 |
IRAs and Keogh plan accounts | $8,823,000 | 2,511 |
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 | $181,303,000 | 2,286 |
Deposits held in domestic offices | $181,303,000 | 2,280 |
Individuals, partnerships, and corporations | $162,584,000 | 2,331 |
U.S. Government | $27,000 | 2,389 |
States and political subdivisions in the U.S. | $17,751,000 | 1,227 |
Commercial banks and other depository institutions in U.S. | $941,000 | 1,296 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,168,000 | 2,046 |
Demand deposits | $24,169,000 | 2,009 |
Nontransaction accounts | $138,135,000 | 1,872 |
Money market deposit accounts (MMDAs) | $11,260,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $39,807,000 | 1,021 |
Total time deposits | $87,068,000 | 1,852 |
Total time and savings deposits | $157,134,000 | 2,253 |
Noninterest-bearing deposits | $24,169,000 | 2,242 |
Interest-bearing deposits | $157,134,000 | 2,250 |
Retail deposits | $155,744,000 | 2,217 |
Estimated insured deposits | $150,020,000 | 2,189 |
IRAs and Keogh plan accounts | $6,881,000 | 3,055 |
Brokered deposits | $1,100,000 | 1,261 |
Fully insured brokered deposits | $100,000 | 1,444 |
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 | $156,135,000 | 2,522 |
Deposits held in domestic offices | $156,135,000 | 2,516 |
Individuals, partnerships, and corporations | $143,422,000 | 2,522 |
U.S. Government | $96,000 | 1,149 |
States and political subdivisions in the U.S. | $12,443,000 | 1,645 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,037 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,142,000 | 2,133 |
Demand deposits | $23,465,000 | 1,962 |
Nontransaction accounts | $116,993,000 | 2,070 |
Money market deposit accounts (MMDAs) | $11,801,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $34,505,000 | 1,017 |
Total time deposits | $70,687,000 | 2,299 |
Total time and savings deposits | $132,670,000 | 2,528 |
Noninterest-bearing deposits | $23,465,000 | 2,185 |
Interest-bearing deposits | $132,670,000 | 2,536 |
Retail deposits | $144,841,000 | 2,277 |
Estimated insured deposits | $133,180,000 | 2,390 |
IRAs and Keogh plan accounts | $6,137,000 | 3,268 |
Brokered deposits | $600,000 | 1,313 |
Fully insured brokered deposits | $100,000 | 1,387 |
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 | $131,478,000 | 2,901 |
Deposits held in domestic offices | $131,478,000 | 2,896 |
Individuals, partnerships, and corporations | $122,463,000 | 2,873 |
U.S. Government | $55,000 | 1,450 |
States and political subdivisions in the U.S. | $8,512,000 | 2,274 |
Commercial banks and other depository institutions in U.S. | $448,000 | 1,575 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,093,000 | 2,767 |
Demand deposits | $19,646,000 | 2,328 |
Nontransaction accounts | $100,385,000 | 2,322 |
Money market deposit accounts (MMDAs) | $9,410,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $34,864,000 | 1,059 |
Total time deposits | $56,111,000 | 2,749 |
Total time and savings deposits | $111,832,000 | 2,899 |
Noninterest-bearing deposits | $19,646,000 | 2,501 |
Interest-bearing deposits | $111,832,000 | 2,917 |
Retail deposits | $122,793,000 | 2,624 |
Estimated insured deposits | $115,037,000 | 2,723 |
IRAs and Keogh plan accounts | $5,450,000 | 3,686 |
Brokered deposits | $700,000 | 1,068 |
Fully insured brokered deposits | $200,000 | 1,183 |
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 | $122,370,000 | 3,095 |
Deposits held in domestic offices | $122,370,000 | 3,089 |
Individuals, partnerships, and corporations | $112,101,000 | 3,123 |
U.S. Government | $21,000 | 2,985 |
States and political subdivisions in the U.S. | $9,509,000 | 1,872 |
Commercial banks and other depository institutions in U.S. | $739,000 | 1,266 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,251,000 | 2,935 |
Demand deposits | $19,381,000 | 2,430 |
Nontransaction accounts | $92,119,000 | 2,462 |
Money market deposit accounts (MMDAs) | $6,219,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $29,814,000 | 1,213 |
Total time deposits | $56,086,000 | 2,712 |
Total time and savings deposits | $102,989,000 | 3,102 |
Noninterest-bearing deposits | $19,381,000 | 2,591 |
Interest-bearing deposits | $102,989,000 | 3,119 |
Retail deposits | $111,554,000 | 2,915 |
Estimated insured deposits | $110,475,000 | 2,877 |
IRAs and Keogh plan accounts | $4,970,000 | 4,007 |
Brokered deposits | $1,950,000 | 753 |
Fully insured brokered deposits | $200,000 | 1,152 |
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 | $118,102,000 | 3,167 |
Deposits held in domestic offices | $118,102,000 | 3,161 |
Individuals, partnerships, and corporations | $110,062,000 | 3,143 |
U.S. Government | $78,000 | 1,956 |
States and political subdivisions in the U.S. | $7,686,000 | 2,375 |
Commercial banks and other depository institutions in U.S. | $276,000 | 1,957 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,252,000 | 3,238 |
Demand deposits | $17,102,000 | 2,624 |
Nontransaction accounts | $91,850,000 | 2,427 |
Money market deposit accounts (MMDAs) | $4,633,000 | 4,970 |
Other savings deposits (excluding MMDAs) | $29,613,000 | 1,230 |
Total time deposits | $57,604,000 | 2,618 |
Total time and savings deposits | $101,000,000 | 3,130 |
Noninterest-bearing deposits | $17,102,000 | 2,786 |
Interest-bearing deposits | $101,000,000 | 3,154 |
Retail deposits | $108,947,000 | 2,965 |
Estimated insured deposits | $108,419,000 | 2,921 |
IRAs and Keogh plan accounts | $5,048,000 | 4,120 |
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 | $120,977,000 | 3,151 |
Deposits held in domestic offices | $120,977,000 | 3,143 |
Individuals, partnerships, and corporations | $112,322,000 | 3,157 |
U.S. Government | $220,000 | 2,002 |
States and political subdivisions in the U.S. | $8,392,000 | 2,136 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,496 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,699,000 | 3,125 |
Demand deposits | $19,212,000 | 2,380 |
Nontransaction accounts | $93,278,000 | 2,405 |
Money market deposit accounts (MMDAs) | $3,123,000 | 6,158 |
Other savings deposits (excluding MMDAs) | $31,773,000 | 1,214 |
Total time deposits | $58,382,000 | 2,585 |
Total time and savings deposits | $101,765,000 | 3,172 |
Noninterest-bearing deposits | $19,212,000 | 2,523 |
Interest-bearing deposits | $101,765,000 | 3,203 |
Retail deposits | $110,252,000 | 3,036 |
Estimated insured deposits | $108,611,000 | 3,007 |
IRAs and Keogh plan accounts | $4,649,000 | 4,582 |
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 | $112,418,000 | 3,409 |
Deposits held in domestic offices | $112,418,000 | 3,401 |
Individuals, partnerships, and corporations | $106,455,000 | 3,344 |
U.S. Government | $371,000 | 1,573 |
States and political subdivisions in the U.S. | $5,534,000 | 3,052 |
Commercial banks and other depository institutions in U.S. | $58,000 | 3,511 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,913,000 | 3,479 |
Demand deposits | $16,863,000 | 2,676 |
Nontransaction accounts | $87,505,000 | 2,534 |
Money market deposit accounts (MMDAs) | $4,090,000 | 5,668 |
Other savings deposits (excluding MMDAs) | $33,720,000 | 1,189 |
Total time deposits | $49,695,000 | 2,984 |
Total time and savings deposits | $95,555,000 | 3,390 |
Noninterest-bearing deposits | $16,863,000 | 2,833 |
Interest-bearing deposits | $95,555,000 | 3,431 |
Retail deposits | $105,871,000 | 3,200 |
Estimated insured deposits | $104,200,000 | 3,197 |
IRAs and Keogh plan accounts | $4,285,000 | 4,999 |
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 | $102,098,000 | 3,711 |
Deposits held in domestic offices | $102,098,000 | 3,703 |
Individuals, partnerships, and corporations | $98,511,000 | 3,566 |
U.S. Government | $144,000 | 2,905 |
States and political subdivisions in the U.S. | $2,927,000 | 4,850 |
Commercial banks and other depository institutions in U.S. | $516,000 | 1,683 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,374,000 | 3,968 |
Demand deposits | $14,745,000 | 3,032 |
Nontransaction accounts | $79,724,000 | 2,678 |
Money market deposit accounts (MMDAs) | $3,977,000 | 6,300 |
Other savings deposits (excluding MMDAs) | $40,232,000 | 1,132 |
Total time deposits | $35,515,000 | 3,779 |
Total time and savings deposits | $87,353,000 | 3,661 |
Noninterest-bearing deposits | $14,745,000 | 3,188 |
Interest-bearing deposits | $87,353,000 | 3,697 |
Retail deposits | $99,687,000 | 3,433 |
Estimated insured deposits | $96,761,000 | 3,412 |
IRAs and Keogh plan accounts | $3,517,000 | 5,660 |
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 | $101,861,000 | 3,820 |
Deposits held in domestic offices | $101,861,000 | 3,813 |
Individuals, partnerships, and corporations | $98,221,000 | 3,651 |
U.S. Government | $121,000 | 2,876 |
States and political subdivisions in the U.S. | $3,142,000 | 4,532 |
Commercial banks and other depository institutions in U.S. | $377,000 | 2,246 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,143,000 | 3,826 |
Demand deposits | $14,131,000 | 3,044 |
Nontransaction accounts | $78,718,000 | 2,746 |
Money market deposit accounts (MMDAs) | $4,409,000 | 6,460 |
Other savings deposits (excluding MMDAs) | $49,586,000 | 973 |
Total time deposits | $24,723,000 | 5,096 |
Total time and savings deposits | $87,730,000 | 3,758 |
Noninterest-bearing deposits | $14,131,000 | 3,225 |
Interest-bearing deposits | $87,730,000 | 3,843 |
Retail deposits | $100,632,000 | 3,529 |
Estimated insured deposits | $94,118,000 | 3,622 |
IRAs and Keogh plan accounts | $3,227,000 | 6,296 |
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 | $97,167,000 | 4,123 |
Deposits held in domestic offices | $97,167,000 | 4,116 |
Individuals, partnerships, and corporations | $92,307,000 | 4,081 |
U.S. Government | $286,000 | 2,092 |
States and political subdivisions in the U.S. | $3,851,000 | 3,748 |
Commercial banks and other depository institutions in U.S. | $723,000 | 1,604 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,614,000 | 4,135 |
Demand deposits | $11,706,000 | 3,543 |
Nontransaction accounts | $76,553,000 | 2,891 |
Money market deposit accounts (MMDAs) | $4,743,000 | 6,359 |
Other savings deposits (excluding MMDAs) | $43,097,000 | 1,058 |
Total time deposits | $28,713,000 | 4,656 |
Total time and savings deposits | $85,461,000 | 4,109 |
Noninterest-bearing deposits | $11,706,000 | 3,803 |
Interest-bearing deposits | $85,461,000 | 4,103 |
Retail deposits | $95,832,000 | 3,799 |
Estimated insured deposits | $89,443,000 | 3,991 |
IRAs and Keogh plan accounts | $3,089,000 | 6,786 |
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 |