Home > The Bank of Glen Burnie > Total Deposits
The Bank of Glen Burnie, Total Deposits
2023-12-31 | Rank | |
Total deposits | $300,155,000 | 2,211 |
Deposits held in domestic offices | $300,155,000 | 2,210 |
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 | $145,112,000 | 1,776 |
Demand deposits | $117,011,000 | 1,455 |
Nontransaction accounts | $155,043,000 | 2,310 |
Money market deposit accounts (MMDAs) | $26,836,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $93,574,000 | 1,012 |
Total time deposits | $34,633,000 | 3,199 |
Total time and savings deposits | $183,144,000 | 2,411 |
Noninterest-bearing deposits | $117,011,000 | 1,426 |
Interest-bearing deposits | $183,144,000 | 2,478 |
Retail deposits | $297,654,000 | 2,012 |
Estimated insured deposits | $285,069,000 | 1,838 |
IRAs and Keogh plan accounts | $14,964,000 | 1,126 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $314,941,000 | 2,137 |
Deposits held in domestic offices | $314,941,000 | 2,136 |
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 | $158,801,000 | 1,660 |
Demand deposits | $126,998,000 | 1,391 |
Nontransaction accounts | $156,139,000 | 2,276 |
Money market deposit accounts (MMDAs) | $15,287,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $101,943,000 | 986 |
Total time deposits | $38,911,000 | 2,976 |
Total time and savings deposits | $187,942,000 | 2,372 |
Noninterest-bearing deposits | $126,998,000 | 1,381 |
Interest-bearing deposits | $187,943,000 | 2,436 |
Retail deposits | $311,683,000 | 1,947 |
Estimated insured deposits | $292,931,000 | 1,788 |
IRAs and Keogh plan accounts | $15,861,000 | 535 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $329,315,000 | 2,073 |
Deposits held in domestic offices | $329,315,000 | 2,071 |
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 | $165,718,000 | 1,604 |
Demand deposits | $130,521,000 | 1,364 |
Nontransaction accounts | $163,597,000 | 2,202 |
Money market deposit accounts (MMDAs) | $15,473,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $105,744,000 | 985 |
Total time deposits | $42,381,000 | 2,813 |
Total time and savings deposits | $198,794,000 | 2,285 |
Noninterest-bearing deposits | $130,521,000 | 1,372 |
Interest-bearing deposits | $198,794,000 | 2,363 |
Retail deposits | $326,069,000 | 1,908 |
Estimated insured deposits | $308,339,000 | 1,712 |
IRAs and Keogh plan accounts | $16,652,000 | 1,018 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $343,054,000 | 2,032 |
Deposits held in domestic offices | $343,054,000 | 2,031 |
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 | $172,872,000 | 1,618 |
Demand deposits | $136,364,000 | 1,366 |
Nontransaction accounts | $170,182,000 | 2,160 |
Money market deposit accounts (MMDAs) | $15,948,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $109,220,000 | 1,030 |
Total time deposits | $45,014,000 | 2,627 |
Total time and savings deposits | $206,690,000 | 2,252 |
Noninterest-bearing deposits | $136,364,000 | 1,362 |
Interest-bearing deposits | $206,690,000 | 2,329 |
Retail deposits | $339,292,000 | 1,912 |
Estimated insured deposits | $318,739,000 | 1,674 |
IRAs and Keogh plan accounts | $17,183,000 | 517 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $363,024,000 | 1,972 |
Deposits held in domestic offices | $363,024,000 | 1,970 |
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 | $182,960,000 | 1,589 |
Demand deposits | $143,339,000 | 1,351 |
Nontransaction accounts | $180,065,000 | 2,056 |
Money market deposit accounts (MMDAs) | $15,791,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $113,566,000 | 1,051 |
Total time deposits | $50,707,000 | 2,296 |
Total time and savings deposits | $219,686,000 | 2,159 |
Noninterest-bearing deposits | $143,339,000 | 1,384 |
Interest-bearing deposits | $219,685,000 | 2,230 |
Retail deposits | $357,877,000 | 1,884 |
Estimated insured deposits | $336,084,000 | 1,583 |
IRAs and Keogh plan accounts | $18,149,000 | 972 |
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 | $378,946,000 | 1,928 |
Deposits held in domestic offices | $378,946,000 | 1,926 |
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 | $185,019,000 | 1,593 |
Demand deposits | $149,231,000 | 1,323 |
Nontransaction accounts | $193,926,000 | 1,968 |
Money market deposit accounts (MMDAs) | $25,158,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $114,028,000 | 1,077 |
Total time deposits | $54,740,000 | 2,144 |
Total time and savings deposits | $229,714,000 | 2,113 |
Noninterest-bearing deposits | $149,231,000 | 1,382 |
Interest-bearing deposits | $229,715,000 | 2,171 |
Retail deposits | $373,257,000 | 1,830 |
Estimated insured deposits | $347,441,000 | 1,552 |
IRAs and Keogh plan accounts | $18,786,000 | 516 |
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 | $385,814,000 | 1,915 |
Deposits held in domestic offices | $385,814,000 | 1,915 |
Individuals, partnerships, and corporations | $370,053,000 | 1,810 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $15,761,000 | 439 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,956,000 | 1,566 |
Demand deposits | $151,728,000 | 1,291 |
Nontransaction accounts | $195,858,000 | 1,978 |
Money market deposit accounts (MMDAs) | $24,210,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $112,815,000 | 1,108 |
Total time deposits | $58,833,000 | 2,062 |
Total time and savings deposits | $234,086,000 | 2,102 |
Noninterest-bearing deposits | $151,728,000 | 1,350 |
Interest-bearing deposits | $234,086,000 | 2,164 |
Retail deposits | $379,045,000 | 1,836 |
Estimated insured deposits | $353,554,000 | 1,533 |
IRAs and Keogh plan accounts | $19,253,000 | 962 |
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 | $387,823,000 | 1,910 |
Deposits held in domestic offices | $387,823,000 | 1,910 |
Individuals, partnerships, and corporations | $371,793,000 | 1,806 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $16,030,000 | 438 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,304,000 | 1,524 |
Demand deposits | $155,076,000 | 1,248 |
Nontransaction accounts | $194,519,000 | 1,997 |
Money market deposit accounts (MMDAs) | $23,405,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $111,507,000 | 1,131 |
Total time deposits | $59,608,000 | 2,065 |
Total time and savings deposits | $232,747,000 | 2,122 |
Noninterest-bearing deposits | $155,076,000 | 1,316 |
Interest-bearing deposits | $232,747,000 | 2,193 |
Retail deposits | $381,054,000 | 1,833 |
Estimated insured deposits | $353,623,000 | 1,541 |
IRAs and Keogh plan accounts | $19,806,000 | 516 |
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 | $383,346,000 | 1,917 |
Deposits held in domestic offices | $383,346,000 | 1,917 |
Individuals, partnerships, and corporations | $369,028,000 | 1,806 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $14,317,000 | 481 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,576,000 | 1,477 |
Demand deposits | $155,723,000 | 1,216 |
Nontransaction accounts | $190,769,000 | 2,012 |
Money market deposit accounts (MMDAs) | $23,103,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $107,270,000 | 1,149 |
Total time deposits | $60,397,000 | 2,101 |
Total time and savings deposits | $227,622,000 | 2,142 |
Noninterest-bearing deposits | $155,723,000 | 1,314 |
Interest-bearing deposits | $227,623,000 | 2,201 |
Retail deposits | $377,006,000 | 1,831 |
Estimated insured deposits | $369,210,000 | 1,472 |
IRAs and Keogh plan accounts | $20,184,000 | 945 |
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 | $374,580,000 | 1,937 |
Deposits held in domestic offices | $374,580,000 | 1,937 |
Individuals, partnerships, and corporations | $361,294,000 | 1,822 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $13,286,000 | 508 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,908,000 | 1,461 |
Demand deposits | $147,881,000 | 1,221 |
Nontransaction accounts | $190,672,000 | 2,039 |
Money market deposit accounts (MMDAs) | $22,371,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $104,418,000 | 1,164 |
Total time deposits | $63,884,000 | 2,088 |
Total time and savings deposits | $226,699,000 | 2,152 |
Noninterest-bearing deposits | $147,881,000 | 1,346 |
Interest-bearing deposits | $226,699,000 | 2,203 |
Retail deposits | $366,460,000 | 1,847 |
Estimated insured deposits | $362,757,000 | 1,507 |
IRAs and Keogh plan accounts | $20,938,000 | 533 |
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 | $368,926,000 | 1,941 |
Deposits held in domestic offices | $368,926,000 | 1,941 |
Individuals, partnerships, and corporations | $356,421,000 | 1,804 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $12,506,000 | 534 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,854,000 | 1,440 |
Demand deposits | $143,296,000 | 1,199 |
Nontransaction accounts | $190,073,000 | 2,038 |
Money market deposit accounts (MMDAs) | $21,715,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $102,058,000 | 1,173 |
Total time deposits | $66,300,000 | 2,073 |
Total time and savings deposits | $225,631,000 | 2,152 |
Noninterest-bearing deposits | $143,296,000 | 1,346 |
Interest-bearing deposits | $225,630,000 | 2,196 |
Retail deposits | $360,562,000 | 1,851 |
Estimated insured deposits | $343,474,000 | 1,577 |
IRAs and Keogh plan accounts | $21,168,000 | 942 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $368,979,000 | 1,911 |
Deposits held in domestic offices | $368,979,000 | 1,911 |
Individuals, partnerships, and corporations | $351,056,000 | 1,809 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $17,923,000 | 443 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,423,000 | 1,369 |
Demand deposits | $147,878,000 | 1,084 |
Nontransaction accounts | $188,556,000 | 2,038 |
Money market deposit accounts (MMDAs) | $21,081,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $100,529,000 | 1,179 |
Total time deposits | $66,947,000 | 2,087 |
Total time and savings deposits | $221,101,000 | 2,167 |
Noninterest-bearing deposits | $147,878,000 | 1,274 |
Interest-bearing deposits | $221,101,000 | 2,202 |
Retail deposits | $361,874,000 | 1,819 |
Estimated insured deposits | $338,413,000 | 1,590 |
IRAs and Keogh plan accounts | $21,301,000 | 534 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $349,731,000 | 1,901 |
Deposits held in domestic offices | $349,731,000 | 1,901 |
Individuals, partnerships, and corporations | $337,622,000 | 1,788 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $12,109,000 | 586 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,840,000 | 1,309 |
Demand deposits | $132,736,000 | 1,065 |
Nontransaction accounts | $184,891,000 | 2,023 |
Money market deposit accounts (MMDAs) | $19,077,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $97,534,000 | 1,187 |
Total time deposits | $68,280,000 | 2,095 |
Total time and savings deposits | $216,995,000 | 2,128 |
Noninterest-bearing deposits | $132,737,000 | 1,286 |
Interest-bearing deposits | $216,994,000 | 2,158 |
Retail deposits | $342,378,000 | 1,816 |
Estimated insured deposits | $326,909,000 | 1,554 |
IRAs and Keogh plan accounts | $21,562,000 | 929 |
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 | $344,041,000 | 1,888 |
Deposits held in domestic offices | $344,041,000 | 1,888 |
Individuals, partnerships, and corporations | $332,966,000 | 1,768 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $11,076,000 | 642 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,808,000 | 1,230 |
Demand deposits | $129,847,000 | 992 |
Nontransaction accounts | $183,234,000 | 2,024 |
Money market deposit accounts (MMDAs) | $18,850,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $93,744,000 | 1,202 |
Total time deposits | $70,640,000 | 2,087 |
Total time and savings deposits | $214,195,000 | 2,115 |
Noninterest-bearing deposits | $129,846,000 | 1,258 |
Interest-bearing deposits | $214,195,000 | 2,140 |
Retail deposits | $336,417,000 | 1,791 |
Estimated insured deposits | $321,630,000 | 1,562 |
IRAs and Keogh plan accounts | $21,985,000 | 534 |
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 | $342,038,000 | 1,880 |
Deposits held in domestic offices | $342,038,000 | 1,880 |
Individuals, partnerships, and corporations | $331,336,000 | 1,764 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $10,703,000 | 660 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,378,000 | 1,209 |
Demand deposits | $127,722,000 | 990 |
Nontransaction accounts | $185,661,000 | 2,013 |
Money market deposit accounts (MMDAs) | $18,550,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $91,786,000 | 1,210 |
Total time deposits | $75,325,000 | 2,026 |
Total time and savings deposits | $214,317,000 | 2,103 |
Noninterest-bearing deposits | $127,722,000 | 1,272 |
Interest-bearing deposits | $214,316,000 | 2,116 |
Retail deposits | $333,488,000 | 1,783 |
Estimated insured deposits | $321,762,000 | 1,554 |
IRAs and Keogh plan accounts | $22,693,000 | 884 |
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 | $321,792,000 | 1,825 |
Deposits held in domestic offices | $321,792,000 | 1,825 |
Individuals, partnerships, and corporations | $308,785,000 | 1,711 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $13,007,000 | 595 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,036,000 | 1,053 |
Demand deposits | $113,276,000 | 815 |
Nontransaction accounts | $180,756,000 | 2,019 |
Money market deposit accounts (MMDAs) | $17,586,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $85,272,000 | 1,220 |
Total time deposits | $77,899,000 | 2,018 |
Total time and savings deposits | $208,516,000 | 2,094 |
Noninterest-bearing deposits | $113,276,000 | 1,133 |
Interest-bearing deposits | $208,516,000 | 2,098 |
Retail deposits | $313,937,000 | 1,720 |
Estimated insured deposits | $303,036,000 | 1,521 |
IRAs and Keogh plan accounts | $24,200,000 | 508 |
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 | $321,482,000 | 1,822 |
Deposits held in domestic offices | $321,482,000 | 1,822 |
Individuals, partnerships, and corporations | $312,148,000 | 1,688 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $9,334,000 | 720 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,876,000 | 1,057 |
Demand deposits | $107,296,000 | 851 |
Nontransaction accounts | $182,606,000 | 2,008 |
Money market deposit accounts (MMDAs) | $17,253,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $83,340,000 | 1,226 |
Total time deposits | $82,013,000 | 1,961 |
Total time and savings deposits | $214,186,000 | 2,058 |
Noninterest-bearing deposits | $107,200,000 | 1,183 |
Interest-bearing deposits | $214,282,000 | 2,045 |
Retail deposits | $313,619,000 | 1,701 |
Estimated insured deposits | $304,107,000 | 1,501 |
IRAs and Keogh plan accounts | $24,970,000 | 805 |
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 | $325,311,000 | 1,808 |
Deposits held in domestic offices | $325,311,000 | 1,808 |
Individuals, partnerships, and corporations | $313,617,000 | 1,690 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $11,693,000 | 635 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,183,000 | 1,010 |
Demand deposits | $111,498,000 | 798 |
Nontransaction accounts | $186,127,000 | 1,988 |
Money market deposit accounts (MMDAs) | $20,238,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $82,138,000 | 1,229 |
Total time deposits | $83,752,000 | 1,953 |
Total time and savings deposits | $213,812,000 | 2,058 |
Noninterest-bearing deposits | $111,498,000 | 1,137 |
Interest-bearing deposits | $213,813,000 | 2,039 |
Retail deposits | $317,440,000 | 1,675 |
Estimated insured deposits | $303,565,000 | 1,513 |
IRAs and Keogh plan accounts | $25,653,000 | 541 |
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 | $320,191,000 | 1,817 |
Deposits held in domestic offices | $320,191,000 | 1,817 |
Individuals, partnerships, and corporations | $306,937,000 | 1,703 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $13,254,000 | 601 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,198,000 | 1,049 |
Demand deposits | $107,144,000 | 821 |
Nontransaction accounts | $185,993,000 | 1,997 |
Money market deposit accounts (MMDAs) | $19,349,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $83,918,000 | 1,224 |
Total time deposits | $82,726,000 | 1,964 |
Total time and savings deposits | $213,047,000 | 2,057 |
Noninterest-bearing deposits | $107,144,000 | 1,158 |
Interest-bearing deposits | $213,047,000 | 2,048 |
Retail deposits | $312,375,000 | 1,699 |
Estimated insured deposits | $302,655,000 | 1,513 |
IRAs and Keogh plan accounts | $26,017,000 | 792 |
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 | $331,727,000 | 1,783 |
Deposits held in domestic offices | $331,727,000 | 1,783 |
Individuals, partnerships, and corporations | $320,839,000 | 1,653 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $10,888,000 | 688 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,660,000 | 1,019 |
Demand deposits | $107,363,000 | 804 |
Nontransaction accounts | $193,067,000 | 1,959 |
Money market deposit accounts (MMDAs) | $20,355,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $84,719,000 | 1,233 |
Total time deposits | $87,992,000 | 1,862 |
Total time and savings deposits | $224,364,000 | 2,003 |
Noninterest-bearing deposits | $107,363,000 | 1,141 |
Interest-bearing deposits | $224,364,000 | 1,977 |
Retail deposits | $322,891,000 | 1,648 |
Estimated insured deposits | $314,628,000 | 1,457 |
IRAs and Keogh plan accounts | $27,218,000 | 763 |
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 | $322,609,000 | 1,816 |
Deposits held in domestic offices | $322,609,000 | 1,816 |
Individuals, partnerships, and corporations | $312,548,000 | 1,676 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $10,061,000 | 702 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,179,000 | 1,128 |
Demand deposits | $101,525,000 | 871 |
Nontransaction accounts | $194,430,000 | 1,949 |
Money market deposit accounts (MMDAs) | $18,564,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $84,097,000 | 1,233 |
Total time deposits | $91,769,000 | 1,759 |
Total time and savings deposits | $221,084,000 | 2,015 |
Noninterest-bearing deposits | $101,525,000 | 1,220 |
Interest-bearing deposits | $221,083,000 | 1,988 |
Retail deposits | $313,215,000 | 1,683 |
Estimated insured deposits | $308,705,000 | 1,468 |
IRAs and Keogh plan accounts | $29,130,000 | 707 |
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 | $336,978,000 | 1,742 |
Deposits held in domestic offices | $336,978,000 | 1,742 |
Individuals, partnerships, and corporations | $325,051,000 | 1,618 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $11,927,000 | 643 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,796,000 | 1,044 |
Demand deposits | $108,052,000 | 794 |
Nontransaction accounts | $203,182,000 | 1,892 |
Money market deposit accounts (MMDAs) | $19,505,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $82,786,000 | 1,249 |
Total time deposits | $100,892,000 | 1,614 |
Total time and savings deposits | $228,926,000 | 1,974 |
Noninterest-bearing deposits | $108,052,000 | 1,153 |
Interest-bearing deposits | $228,926,000 | 1,929 |
Retail deposits | $325,944,000 | 1,621 |
Estimated insured deposits | $318,920,000 | 1,414 |
IRAs and Keogh plan accounts | $31,979,000 | 646 |
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 | $341,883,000 | 1,708 |
Deposits held in domestic offices | $341,883,000 | 1,708 |
Individuals, partnerships, and corporations | $328,541,000 | 1,598 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $13,342,000 | 587 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,599,000 | 1,033 |
Demand deposits | $108,490,000 | 786 |
Nontransaction accounts | $206,284,000 | 1,867 |
Money market deposit accounts (MMDAs) | $19,758,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $86,310,000 | 1,239 |
Total time deposits | $100,216,000 | 1,607 |
Total time and savings deposits | $233,393,000 | 1,936 |
Noninterest-bearing deposits | $108,490,000 | 1,139 |
Interest-bearing deposits | $233,393,000 | 1,889 |
Retail deposits | $330,891,000 | 1,588 |
Estimated insured deposits | $324,662,000 | 1,392 |
IRAs and Keogh plan accounts | $32,707,000 | 625 |
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 | $336,203,000 | 1,734 |
Deposits held in domestic offices | $336,203,000 | 1,734 |
Individuals, partnerships, and corporations | $324,410,000 | 1,619 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $11,793,000 | 620 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,196,000 | 1,058 |
Demand deposits | $107,107,000 | 803 |
Nontransaction accounts | $202,007,000 | 1,891 |
Money market deposit accounts (MMDAs) | $21,088,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $87,095,000 | 1,237 |
Total time deposits | $93,824,000 | 1,702 |
Total time and savings deposits | $229,096,000 | 1,967 |
Noninterest-bearing deposits | $107,107,000 | 1,160 |
Interest-bearing deposits | $229,096,000 | 1,922 |
Retail deposits | $327,624,000 | 1,604 |
Estimated insured deposits | $320,490,000 | 1,427 |
IRAs and Keogh plan accounts | $33,022,000 | 626 |
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 | $334,493,000 | 1,755 |
Deposits held in domestic offices | $334,493,000 | 1,755 |
Individuals, partnerships, and corporations | $322,851,000 | 1,628 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,000 | 5,206 |
Commercial banks and other depository institutions in U.S. | $11,641,000 | 629 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,046,000 | 1,087 |
Demand deposits | $104,271,000 | 838 |
Nontransaction accounts | $201,447,000 | 1,902 |
Money market deposit accounts (MMDAs) | $19,855,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $85,890,000 | 1,246 |
Total time deposits | $95,702,000 | 1,675 |
Total time and savings deposits | $230,222,000 | 1,969 |
Noninterest-bearing deposits | $104,272,000 | 1,199 |
Interest-bearing deposits | $230,221,000 | 1,915 |
Retail deposits | $326,004,000 | 1,618 |
Estimated insured deposits | $318,603,000 | 1,417 |
IRAs and Keogh plan accounts | $33,212,000 | 622 |
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 | $334,331,000 | 1,743 |
Deposits held in domestic offices | $334,331,000 | 1,743 |
Individuals, partnerships, and corporations | $323,798,000 | 1,627 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,000 | 5,261 |
Commercial banks and other depository institutions in U.S. | $10,532,000 | 666 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,677,000 | 1,027 |
Demand deposits | $104,796,000 | 810 |
Nontransaction accounts | $200,654,000 | 1,928 |
Money market deposit accounts (MMDAs) | $18,835,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $83,281,000 | 1,278 |
Total time deposits | $98,537,000 | 1,656 |
Total time and savings deposits | $229,535,000 | 1,981 |
Noninterest-bearing deposits | $104,797,000 | 1,178 |
Interest-bearing deposits | $229,534,000 | 1,929 |
Retail deposits | $325,928,000 | 1,616 |
Estimated insured deposits | $317,413,000 | 1,432 |
IRAs and Keogh plan accounts | $33,709,000 | 634 |
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 | $335,682,000 | 1,731 |
Deposits held in domestic offices | $335,682,000 | 1,731 |
Individuals, partnerships, and corporations | $324,700,000 | 1,613 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,000 | 5,310 |
Commercial banks and other depository institutions in U.S. | $10,981,000 | 660 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,828,000 | 1,037 |
Demand deposits | $105,782,000 | 789 |
Nontransaction accounts | $202,854,000 | 1,918 |
Money market deposit accounts (MMDAs) | $18,710,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $83,785,000 | 1,270 |
Total time deposits | $100,359,000 | 1,626 |
Total time and savings deposits | $229,900,000 | 1,982 |
Noninterest-bearing deposits | $105,783,000 | 1,149 |
Interest-bearing deposits | $229,899,000 | 1,926 |
Retail deposits | $327,550,000 | 1,601 |
Estimated insured deposits | $318,767,000 | 1,434 |
IRAs and Keogh plan accounts | $34,181,000 | 628 |
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 | $340,752,000 | 1,713 |
Deposits held in domestic offices | $340,752,000 | 1,713 |
Individuals, partnerships, and corporations | $328,751,000 | 1,602 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $12,001,000 | 640 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,676,000 | 1,026 |
Demand deposits | $105,355,000 | 799 |
Nontransaction accounts | $207,076,000 | 1,896 |
Money market deposit accounts (MMDAs) | $20,047,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $83,587,000 | 1,282 |
Total time deposits | $103,442,000 | 1,576 |
Total time and savings deposits | $235,397,000 | 1,950 |
Noninterest-bearing deposits | $105,356,000 | 1,150 |
Interest-bearing deposits | $235,396,000 | 1,897 |
Retail deposits | $332,126,000 | 1,596 |
Estimated insured deposits | $323,192,000 | 1,413 |
IRAs and Keogh plan accounts | $35,237,000 | 609 |
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 | $331,684,000 | 1,737 |
Deposits held in domestic offices | $331,684,000 | 1,737 |
Individuals, partnerships, and corporations | $322,080,000 | 1,611 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,000 | 5,410 |
Commercial banks and other depository institutions in U.S. | $9,603,000 | 753 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,949,000 | 1,083 |
Demand deposits | $93,086,000 | 901 |
Nontransaction accounts | $203,735,000 | 1,896 |
Money market deposit accounts (MMDAs) | $18,356,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $80,007,000 | 1,291 |
Total time deposits | $105,372,000 | 1,547 |
Total time and savings deposits | $238,598,000 | 1,917 |
Noninterest-bearing deposits | $98,537,000 | 1,193 |
Interest-bearing deposits | $233,147,000 | 1,893 |
Retail deposits | $323,071,000 | 1,611 |
Estimated insured deposits | $318,199,000 | 1,416 |
IRAs and Keogh plan accounts | $35,641,000 | 604 |
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 | $334,194,000 | 1,703 |
Deposits held in domestic offices | $334,194,000 | 1,703 |
Individuals, partnerships, and corporations | $325,335,000 | 1,591 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $8,859,000 | 791 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,951,000 | 1,027 |
Demand deposits | $95,989,000 | 835 |
Nontransaction accounts | $205,243,000 | 1,905 |
Money market deposit accounts (MMDAs) | $17,922,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $78,872,000 | 1,289 |
Total time deposits | $108,449,000 | 1,528 |
Total time and savings deposits | $238,205,000 | 1,912 |
Noninterest-bearing deposits | $99,159,000 | 1,179 |
Interest-bearing deposits | $235,035,000 | 1,874 |
Retail deposits | $325,845,000 | 1,594 |
Estimated insured deposits | $318,124,000 | 1,404 |
IRAs and Keogh plan accounts | $36,190,000 | 610 |
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 | $337,952,000 | 1,681 |
Deposits held in domestic offices | $337,952,000 | 1,681 |
Individuals, partnerships, and corporations | $327,505,000 | 1,568 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,000 | 5,530 |
Commercial banks and other depository institutions in U.S. | $10,446,000 | 733 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,484,000 | 1,054 |
Demand deposits | $90,315,000 | 881 |
Nontransaction accounts | $212,468,000 | 1,848 |
Money market deposit accounts (MMDAs) | $19,348,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $81,089,000 | 1,269 |
Total time deposits | $112,032,000 | 1,490 |
Total time and savings deposits | $247,637,000 | 1,858 |
Noninterest-bearing deposits | $95,854,000 | 1,194 |
Interest-bearing deposits | $242,098,000 | 1,831 |
Retail deposits | $328,351,000 | 1,570 |
Estimated insured deposits | $323,784,000 | 1,378 |
IRAs and Keogh plan accounts | $36,796,000 | 600 |
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 | $337,716,000 | 1,677 |
Deposits held in domestic offices | $337,716,000 | 1,677 |
Individuals, partnerships, and corporations | $329,812,000 | 1,556 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,000 | 5,579 |
Commercial banks and other depository institutions in U.S. | $7,903,000 | 830 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,044,000 | 1,070 |
Demand deposits | $91,736,000 | 848 |
Nontransaction accounts | $214,672,000 | 1,834 |
Money market deposit accounts (MMDAs) | $19,210,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $80,284,000 | 1,274 |
Total time deposits | $115,178,000 | 1,449 |
Total time and savings deposits | $245,980,000 | 1,865 |
Noninterest-bearing deposits | $94,324,000 | 1,205 |
Interest-bearing deposits | $243,392,000 | 1,823 |
Retail deposits | $328,379,000 | 1,568 |
Estimated insured deposits | $325,702,000 | 1,369 |
IRAs and Keogh plan accounts | $37,571,000 | 581 |
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 | $333,790,000 | 1,684 |
Deposits held in domestic offices | $333,790,000 | 1,684 |
Individuals, partnerships, and corporations | $325,504,000 | 1,573 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $8,286,000 | 804 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,686,000 | 1,117 |
Demand deposits | $89,966,000 | 868 |
Nontransaction accounts | $214,104,000 | 1,832 |
Money market deposit accounts (MMDAs) | $19,080,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $78,013,000 | 1,285 |
Total time deposits | $117,011,000 | 1,410 |
Total time and savings deposits | $243,824,000 | 1,870 |
Noninterest-bearing deposits | $92,184,000 | 1,241 |
Interest-bearing deposits | $241,606,000 | 1,817 |
Retail deposits | $324,737,000 | 1,583 |
Estimated insured deposits | $322,338,000 | 1,377 |
IRAs and Keogh plan accounts | $37,994,000 | 571 |
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 | $338,992,000 | 1,660 |
Deposits held in domestic offices | $338,992,000 | 1,660 |
Individuals, partnerships, and corporations | $330,815,000 | 1,544 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $8,177,000 | 801 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,341,000 | 1,046 |
Demand deposits | $92,978,000 | 818 |
Nontransaction accounts | $217,651,000 | 1,823 |
Money market deposit accounts (MMDAs) | $20,474,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $77,336,000 | 1,282 |
Total time deposits | $119,841,000 | 1,396 |
Total time and savings deposits | $246,014,000 | 1,865 |
Noninterest-bearing deposits | $94,069,000 | 1,200 |
Interest-bearing deposits | $244,923,000 | 1,804 |
Retail deposits | $331,230,000 | 1,545 |
Estimated insured deposits | $324,869,000 | 1,363 |
IRAs and Keogh plan accounts | $38,509,000 | 579 |
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 | $347,423,000 | 1,624 |
Deposits held in domestic offices | $347,423,000 | 1,623 |
Individuals, partnerships, and corporations | $338,814,000 | 1,513 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,000 | 5,745 |
Commercial banks and other depository institutions in U.S. | $8,608,000 | 815 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,943,000 | 986 |
Demand deposits | $94,807,000 | 810 |
Nontransaction accounts | $220,480,000 | 1,811 |
Money market deposit accounts (MMDAs) | $19,432,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $78,107,000 | 1,273 |
Total time deposits | $122,942,000 | 1,393 |
Total time and savings deposits | $252,616,000 | 1,839 |
Noninterest-bearing deposits | $96,579,000 | 1,160 |
Interest-bearing deposits | $250,844,000 | 1,768 |
Retail deposits | $338,778,000 | 1,510 |
Estimated insured deposits | $332,097,000 | 1,334 |
IRAs and Keogh plan accounts | $39,579,000 | 573 |
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 | $345,227,000 | 1,646 |
Deposits held in domestic offices | $345,227,000 | 1,645 |
Individuals, partnerships, and corporations | $337,268,000 | 1,527 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $7,959,000 | 841 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,351,000 | 1,008 |
Demand deposits | $92,955,000 | 787 |
Nontransaction accounts | $221,876,000 | 1,817 |
Money market deposit accounts (MMDAs) | $20,278,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $76,391,000 | 1,303 |
Total time deposits | $125,207,000 | 1,378 |
Total time and savings deposits | $252,272,000 | 1,852 |
Noninterest-bearing deposits | $93,943,000 | 1,165 |
Interest-bearing deposits | $251,284,000 | 1,783 |
Retail deposits | $337,423,000 | 1,531 |
Estimated insured deposits | $331,551,000 | 1,348 |
IRAs and Keogh plan accounts | $41,202,000 | 546 |
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 | $337,318,000 | 1,670 |
Deposits held in domestic offices | $337,318,000 | 1,669 |
Individuals, partnerships, and corporations | $329,936,000 | 1,548 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $7,382,000 | 885 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,994,000 | 1,113 |
Demand deposits | $86,396,000 | 835 |
Nontransaction accounts | $223,324,000 | 1,800 |
Money market deposit accounts (MMDAs) | $20,465,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $74,860,000 | 1,303 |
Total time deposits | $127,999,000 | 1,339 |
Total time and savings deposits | $250,922,000 | 1,854 |
Noninterest-bearing deposits | $87,004,000 | 1,221 |
Interest-bearing deposits | $250,314,000 | 1,789 |
Retail deposits | $327,989,000 | 1,564 |
Estimated insured deposits | $326,992,000 | 1,352 |
IRAs and Keogh plan accounts | $42,802,000 | 524 |
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 | $347,715,000 | 1,626 |
Deposits held in domestic offices | $347,715,000 | 1,625 |
Individuals, partnerships, and corporations | $341,425,000 | 1,502 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $6,290,000 | 947 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,630,000 | 975 |
Demand deposits | $89,958,000 | 782 |
Nontransaction accounts | $228,085,000 | 1,797 |
Money market deposit accounts (MMDAs) | $20,167,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $75,377,000 | 1,301 |
Total time deposits | $132,541,000 | 1,301 |
Total time and savings deposits | $257,757,000 | 1,815 |
Noninterest-bearing deposits | $89,286,000 | 1,177 |
Interest-bearing deposits | $258,429,000 | 1,727 |
Retail deposits | $337,103,000 | 1,521 |
Estimated insured deposits | $335,700,000 | 1,316 |
IRAs and Keogh plan accounts | $43,860,000 | 523 |
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 | $343,407,000 | 1,644 |
Deposits held in domestic offices | $343,407,000 | 1,643 |
Individuals, partnerships, and corporations | $335,731,000 | 1,533 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,000 | 6,000 |
Commercial banks and other depository institutions in U.S. | $7,675,000 | 849 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,930,000 | 953 |
Demand deposits | $88,420,000 | 757 |
Nontransaction accounts | $223,477,000 | 1,824 |
Money market deposit accounts (MMDAs) | $18,879,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $72,995,000 | 1,316 |
Total time deposits | $131,603,000 | 1,338 |
Total time and savings deposits | $254,987,000 | 1,838 |
Noninterest-bearing deposits | $89,112,000 | 1,136 |
Interest-bearing deposits | $254,295,000 | 1,781 |
Retail deposits | $333,874,000 | 1,531 |
Estimated insured deposits | $330,580,000 | 1,339 |
IRAs and Keogh plan accounts | $43,244,000 | 547 |
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 | $335,429,000 | 1,685 |
Deposits held in domestic offices | $335,429,000 | 1,685 |
Individuals, partnerships, and corporations | $328,436,000 | 1,556 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,000 | 6,046 |
Commercial banks and other depository institutions in U.S. | $6,992,000 | 865 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,163,000 | 973 |
Demand deposits | $88,115,000 | 726 |
Nontransaction accounts | $217,266,000 | 1,888 |
Money market deposit accounts (MMDAs) | $20,308,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $72,366,000 | 1,329 |
Total time deposits | $124,592,000 | 1,443 |
Total time and savings deposits | $247,314,000 | 1,908 |
Noninterest-bearing deposits | $88,944,000 | 1,108 |
Interest-bearing deposits | $246,485,000 | 1,841 |
Retail deposits | $327,527,000 | 1,571 |
Estimated insured deposits | $323,518,000 | 1,390 |
IRAs and Keogh plan accounts | $41,745,000 | 574 |
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 | $322,496,000 | 1,723 |
Deposits held in domestic offices | $322,496,000 | 1,721 |
Individuals, partnerships, and corporations | $315,919,000 | 1,599 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,000 | 6,101 |
Commercial banks and other depository institutions in U.S. | $6,576,000 | 890 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,432,000 | 998 |
Demand deposits | $84,698,000 | 761 |
Nontransaction accounts | $209,064,000 | 1,933 |
Money market deposit accounts (MMDAs) | $19,220,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $71,279,000 | 1,332 |
Total time deposits | $118,565,000 | 1,542 |
Total time and savings deposits | $237,798,000 | 1,945 |
Noninterest-bearing deposits | $85,440,000 | 1,150 |
Interest-bearing deposits | $237,056,000 | 1,875 |
Retail deposits | $314,517,000 | 1,617 |
Estimated insured deposits | $307,176,000 | 1,447 |
IRAs and Keogh plan accounts | $40,503,000 | 609 |
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 | $322,296,000 | 1,727 |
Deposits held in domestic offices | $322,296,000 | 1,726 |
Individuals, partnerships, and corporations | $315,242,000 | 1,608 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,000 | 6,169 |
Commercial banks and other depository institutions in U.S. | $7,053,000 | 871 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,658,000 | 887 |
Demand deposits | $88,615,000 | 688 |
Nontransaction accounts | $204,638,000 | 1,991 |
Money market deposit accounts (MMDAs) | $20,390,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $69,528,000 | 1,346 |
Total time deposits | $114,720,000 | 1,628 |
Total time and savings deposits | $233,681,000 | 1,983 |
Noninterest-bearing deposits | $88,776,000 | 1,077 |
Interest-bearing deposits | $233,520,000 | 1,899 |
Retail deposits | $314,007,000 | 1,612 |
Estimated insured deposits | $308,669,000 | 1,447 |
IRAs and Keogh plan accounts | $41,746,000 | 609 |
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 | $328,261,000 | 1,687 |
Deposits held in domestic offices | $328,261,000 | 1,686 |
Individuals, partnerships, and corporations | $320,404,000 | 1,570 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,000 | 6,196 |
Commercial banks and other depository institutions in U.S. | $7,856,000 | 836 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,493,000 | 900 |
Demand deposits | $83,415,000 | 712 |
Nontransaction accounts | $212,768,000 | 1,937 |
Money market deposit accounts (MMDAs) | $21,419,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $69,906,000 | 1,344 |
Total time deposits | $121,443,000 | 1,566 |
Total time and savings deposits | $244,846,000 | 1,909 |
Noninterest-bearing deposits | $86,660,000 | 1,073 |
Interest-bearing deposits | $241,601,000 | 1,857 |
Retail deposits | $319,441,000 | 1,567 |
Estimated insured deposits | $315,944,000 | 1,404 |
IRAs and Keogh plan accounts | $43,931,000 | 578 |
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 | $333,155,000 | 1,684 |
Deposits held in domestic offices | $333,155,000 | 1,684 |
Individuals, partnerships, and corporations | $325,086,000 | 1,567 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,000 | 6,261 |
Commercial banks and other depository institutions in U.S. | $8,068,000 | 831 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,619,000 | 895 |
Demand deposits | $84,027,000 | 681 |
Nontransaction accounts | $217,536,000 | 1,932 |
Money market deposit accounts (MMDAs) | $22,170,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $69,092,000 | 1,355 |
Total time deposits | $126,274,000 | 1,526 |
Total time and savings deposits | $249,128,000 | 1,924 |
Noninterest-bearing deposits | $86,475,000 | 1,059 |
Interest-bearing deposits | $246,680,000 | 1,859 |
Retail deposits | $322,508,000 | 1,572 |
Estimated insured deposits | $319,026,000 | 1,411 |
IRAs and Keogh plan accounts | $44,608,000 | 569 |
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 | $330,910,000 | 1,688 |
Deposits held in domestic offices | $330,910,000 | 1,688 |
Individuals, partnerships, and corporations | $323,659,000 | 1,562 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,000 | 6,321 |
Commercial banks and other depository institutions in U.S. | $7,250,000 | 874 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,609,000 | 904 |
Demand deposits | $81,128,000 | 722 |
Nontransaction accounts | $216,301,000 | 1,938 |
Money market deposit accounts (MMDAs) | $20,735,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $68,516,000 | 1,348 |
Total time deposits | $127,050,000 | 1,541 |
Total time and savings deposits | $249,782,000 | 1,902 |
Noninterest-bearing deposits | $82,909,000 | 1,102 |
Interest-bearing deposits | $248,001,000 | 1,847 |
Retail deposits | $320,817,000 | 1,571 |
Estimated insured deposits | $327,784,000 | 1,443 |
IRAs and Keogh plan accounts | $43,281,000 | 600 |
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 | $323,020,000 | 1,719 |
Deposits held in domestic offices | $323,020,000 | 1,718 |
Individuals, partnerships, and corporations | $315,352,000 | 1,598 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,000 | 6,384 |
Commercial banks and other depository institutions in U.S. | $7,667,000 | 853 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,125,000 | 908 |
Demand deposits | $78,851,000 | 682 |
Nontransaction accounts | $217,895,000 | 1,949 |
Money market deposit accounts (MMDAs) | $21,008,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $67,365,000 | 1,372 |
Total time deposits | $129,521,000 | 1,565 |
Total time and savings deposits | $244,169,000 | 1,962 |
Noninterest-bearing deposits | $81,586,000 | 1,064 |
Interest-bearing deposits | $241,434,000 | 1,893 |
Retail deposits | $314,031,000 | 1,590 |
Estimated insured deposits | $319,761,000 | 1,484 |
IRAs and Keogh plan accounts | $43,543,000 | 606 |
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 | $322,424,000 | 1,712 |
Deposits held in domestic offices | $322,424,000 | 1,712 |
Individuals, partnerships, and corporations | $315,294,000 | 1,596 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,000 | 6,418 |
Commercial banks and other depository institutions in U.S. | $7,129,000 | 877 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,337,000 | 890 |
Demand deposits | $75,413,000 | 698 |
Nontransaction accounts | $217,087,000 | 1,960 |
Money market deposit accounts (MMDAs) | $19,423,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $65,611,000 | 1,381 |
Total time deposits | $132,053,000 | 1,562 |
Total time and savings deposits | $247,011,000 | 1,935 |
Noninterest-bearing deposits | $79,200,000 | 1,057 |
Interest-bearing deposits | $243,224,000 | 1,882 |
Retail deposits | $312,477,000 | 1,593 |
Estimated insured deposits | $319,318,000 | 1,484 |
IRAs and Keogh plan accounts | $43,197,000 | 609 |
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 | $321,532,000 | 1,738 |
Deposits held in domestic offices | $321,532,000 | 1,738 |
Individuals, partnerships, and corporations | $314,545,000 | 1,605 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,000 | 6,449 |
Commercial banks and other depository institutions in U.S. | $6,986,000 | 879 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,416,000 | 894 |
Demand deposits | $76,556,000 | 673 |
Nontransaction accounts | $216,116,000 | 1,992 |
Money market deposit accounts (MMDAs) | $19,235,000 | 3,584 |
Other savings deposits (excluding MMDAs) | $63,593,000 | 1,402 |
Total time deposits | $133,288,000 | 1,580 |
Total time and savings deposits | $244,976,000 | 1,962 |
Noninterest-bearing deposits | $80,952,000 | 1,019 |
Interest-bearing deposits | $240,580,000 | 1,912 |
Retail deposits | $311,779,000 | 1,597 |
Estimated insured deposits | $317,865,000 | 1,498 |
IRAs and Keogh plan accounts | $42,128,000 | 631 |
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 | $312,540,000 | 1,759 |
Deposits held in domestic offices | $312,540,000 | 1,758 |
Individuals, partnerships, and corporations | $306,808,000 | 1,621 |
U.S. Government | $7,000 | 1,021 |
States and political subdivisions in the U.S. | $1,000 | 6,153 |
Commercial banks and other depository institutions in U.S. | $5,724,000 | 913 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,981,000 | 929 |
Demand deposits | $70,983,000 | 718 |
Nontransaction accounts | $214,559,000 | 1,989 |
Money market deposit accounts (MMDAs) | $18,084,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $60,063,000 | 1,390 |
Total time deposits | $136,411,000 | 1,579 |
Total time and savings deposits | $241,557,000 | 1,959 |
Noninterest-bearing deposits | $73,942,000 | 1,079 |
Interest-bearing deposits | $238,598,000 | 1,914 |
Retail deposits | $302,991,000 | 1,614 |
Estimated insured deposits | $307,857,000 | 1,538 |
IRAs and Keogh plan accounts | $41,968,000 | 640 |
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 | $310,275,000 | 1,770 |
Deposits held in domestic offices | $310,275,000 | 1,768 |
Individuals, partnerships, and corporations | $304,616,000 | 1,635 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $1,000 | 6,179 |
Commercial banks and other depository institutions in U.S. | $5,657,000 | 937 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,000,000 | 861 |
Demand deposits | $72,514,000 | 659 |
Nontransaction accounts | $211,275,000 | 2,019 |
Money market deposit accounts (MMDAs) | $17,969,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $56,427,000 | 1,434 |
Total time deposits | $136,879,000 | 1,619 |
Total time and savings deposits | $237,761,000 | 1,986 |
Noninterest-bearing deposits | $75,539,000 | 1,017 |
Interest-bearing deposits | $234,736,000 | 1,957 |
Retail deposits | $301,006,000 | 1,615 |
Estimated insured deposits | $306,843,000 | 1,544 |
IRAs and Keogh plan accounts | $41,377,000 | 654 |
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 | $307,589,000 | 1,777 |
Deposits held in domestic offices | $307,589,000 | 1,776 |
Individuals, partnerships, and corporations | $302,946,000 | 1,643 |
U.S. Government | $5,000 | 976 |
States and political subdivisions in the U.S. | $1,000 | 6,216 |
Commercial banks and other depository institutions in U.S. | $4,637,000 | 1,046 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,045,000 | 814 |
Demand deposits | $70,515,000 | 648 |
Nontransaction accounts | $208,544,000 | 2,046 |
Money market deposit accounts (MMDAs) | $17,696,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $56,724,000 | 1,427 |
Total time deposits | $134,124,000 | 1,686 |
Total time and savings deposits | $237,074,000 | 2,002 |
Noninterest-bearing deposits | $75,219,000 | 983 |
Interest-bearing deposits | $232,370,000 | 1,968 |
Retail deposits | $300,352,000 | 1,603 |
Estimated insured deposits | $302,650,000 | 1,548 |
IRAs and Keogh plan accounts | $40,667,000 | 680 |
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 | $306,144,000 | 1,800 |
Deposits held in domestic offices | $306,144,000 | 1,797 |
Individuals, partnerships, and corporations | $302,438,000 | 1,652 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $1,000 | 6,251 |
Commercial banks and other depository institutions in U.S. | $3,703,000 | 1,146 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,383,000 | 827 |
Demand deposits | $70,250,000 | 632 |
Nontransaction accounts | $209,761,000 | 2,070 |
Money market deposit accounts (MMDAs) | $17,033,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $56,463,000 | 1,421 |
Total time deposits | $136,265,000 | 1,712 |
Total time and savings deposits | $235,894,000 | 2,037 |
Noninterest-bearing deposits | $72,386,000 | 999 |
Interest-bearing deposits | $233,758,000 | 1,991 |
Retail deposits | $296,846,000 | 1,631 |
Estimated insured deposits | $304,661,000 | 1,557 |
IRAs and Keogh plan accounts | $39,888,000 | 702 |
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 | $295,011,000 | 1,852 |
Deposits held in domestic offices | $295,011,000 | 1,849 |
Individuals, partnerships, and corporations | $291,026,000 | 1,712 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,000 | 6,305 |
Commercial banks and other depository institutions in U.S. | $3,984,000 | 1,099 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,306,000 | 850 |
Demand deposits | $67,190,000 | 648 |
Nontransaction accounts | $202,705,000 | 2,128 |
Money market deposit accounts (MMDAs) | $16,711,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $53,007,000 | 1,444 |
Total time deposits | $132,987,000 | 1,799 |
Total time and savings deposits | $227,821,000 | 2,095 |
Noninterest-bearing deposits | $68,623,000 | 1,033 |
Interest-bearing deposits | $226,388,000 | 2,049 |
Retail deposits | $286,062,000 | 1,673 |
Estimated insured deposits | $293,580,000 | 1,608 |
IRAs and Keogh plan accounts | $38,460,000 | 740 |
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 | $299,076,000 | 1,851 |
Deposits held in domestic offices | $299,076,000 | 1,849 |
Individuals, partnerships, and corporations | $293,484,000 | 1,721 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,000 | 6,387 |
Commercial banks and other depository institutions in U.S. | $5,591,000 | 992 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,293,000 | 780 |
Demand deposits | $68,629,000 | 584 |
Nontransaction accounts | $205,783,000 | 2,133 |
Money market deposit accounts (MMDAs) | $16,667,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $51,614,000 | 1,468 |
Total time deposits | $137,502,000 | 1,797 |
Total time and savings deposits | $230,447,000 | 2,099 |
Noninterest-bearing deposits | $70,725,000 | 963 |
Interest-bearing deposits | $228,351,000 | 2,063 |
Retail deposits | $290,647,000 | 1,664 |
Estimated insured deposits | $297,751,000 | 1,563 |
IRAs and Keogh plan accounts | $38,520,000 | 740 |
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 | $303,743,000 | 1,819 |
Deposits held in domestic offices | $303,743,000 | 1,816 |
Individuals, partnerships, and corporations | $299,048,000 | 1,688 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $1,000 | 6,442 |
Commercial banks and other depository institutions in U.S. | $4,692,000 | 1,045 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,455,000 | 738 |
Demand deposits | $71,051,000 | 563 |
Nontransaction accounts | $207,288,000 | 2,135 |
Money market deposit accounts (MMDAs) | $15,942,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $53,106,000 | 1,454 |
Total time deposits | $138,240,000 | 1,828 |
Total time and savings deposits | $232,692,000 | 2,094 |
Noninterest-bearing deposits | $73,062,000 | 918 |
Interest-bearing deposits | $230,681,000 | 2,052 |
Retail deposits | $294,830,000 | 1,635 |
Estimated insured deposits | $302,424,000 | 1,545 |
IRAs and Keogh plan accounts | $39,015,000 | 719 |
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 | $303,896,000 | 1,860 |
Deposits held in domestic offices | $303,896,000 | 1,858 |
Individuals, partnerships, and corporations | $299,103,000 | 1,724 |
U.S. Government | $16,000 | 1,256 |
States and political subdivisions in the U.S. | $1,000 | 6,525 |
Commercial banks and other depository institutions in U.S. | $4,776,000 | 1,037 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,098,000 | 713 |
Demand deposits | $69,287,000 | 571 |
Nontransaction accounts | $205,798,000 | 2,195 |
Money market deposit accounts (MMDAs) | $17,648,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $51,309,000 | 1,470 |
Total time deposits | $136,841,000 | 1,910 |
Total time and savings deposits | $234,609,000 | 2,127 |
Noninterest-bearing deposits | $72,098,000 | 925 |
Interest-bearing deposits | $231,798,000 | 2,093 |
Retail deposits | $295,817,000 | 1,663 |
Estimated insured deposits | $302,665,000 | 1,574 |
IRAs and Keogh plan accounts | $39,070,000 | 713 |
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 | $294,917,000 | 1,913 |
Deposits held in domestic offices | $294,917,000 | 1,911 |
Individuals, partnerships, and corporations | $290,097,000 | 1,785 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $1,000 | 6,589 |
Commercial banks and other depository institutions in U.S. | $4,817,000 | 1,033 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,722,000 | 814 |
Demand deposits | $64,116,000 | 644 |
Nontransaction accounts | $204,195,000 | 2,207 |
Money market deposit accounts (MMDAs) | $15,284,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $48,378,000 | 1,507 |
Total time deposits | $140,533,000 | 1,892 |
Total time and savings deposits | $230,801,000 | 2,143 |
Noninterest-bearing deposits | $68,369,000 | 983 |
Interest-bearing deposits | $226,548,000 | 2,127 |
Retail deposits | $249,671,000 | 1,769 |
Estimated insured deposits | $293,790,000 | 1,632 |
IRAs and Keogh plan accounts | $39,450,000 | 705 |
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 | $293,950,000 | 1,900 |
Deposits held in domestic offices | $293,950,000 | 1,898 |
Individuals, partnerships, and corporations | $289,221,000 | 1,794 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $1,000 | 6,637 |
Commercial banks and other depository institutions in U.S. | $4,727,000 | 1,067 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,315,000 | 741 |
Demand deposits | $64,458,000 | 603 |
Nontransaction accounts | $203,635,000 | 2,222 |
Money market deposit accounts (MMDAs) | $14,880,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $46,806,000 | 1,523 |
Total time deposits | $141,949,000 | 1,925 |
Total time and savings deposits | $229,492,000 | 2,158 |
Noninterest-bearing deposits | $67,925,000 | 940 |
Interest-bearing deposits | $226,025,000 | 2,123 |
Retail deposits | $248,670,000 | 1,766 |
Estimated insured deposits | $292,789,000 | 1,636 |
IRAs and Keogh plan accounts | $38,755,000 | 728 |
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 | $297,052,000 | 1,889 |
Deposits held in domestic offices | $297,052,000 | 1,887 |
Individuals, partnerships, and corporations | $293,055,000 | 1,771 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $2,000 | 6,692 |
Commercial banks and other depository institutions in U.S. | $3,994,000 | 1,177 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,089,000 | 728 |
Demand deposits | $65,099,000 | 613 |
Nontransaction accounts | $203,963,000 | 2,207 |
Money market deposit accounts (MMDAs) | $15,144,000 | 3,820 |
Other savings deposits (excluding MMDAs) | $49,061,000 | 1,475 |
Total time deposits | $139,758,000 | 1,979 |
Total time and savings deposits | $231,953,000 | 2,137 |
Noninterest-bearing deposits | $68,816,000 | 933 |
Interest-bearing deposits | $228,236,000 | 2,100 |
Retail deposits | $251,940,000 | 1,762 |
Estimated insured deposits | $286,419,000 | 1,443 |
IRAs and Keogh plan accounts | $38,172,000 | 734 |
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 | $287,986,000 | 1,950 |
Deposits held in domestic offices | $287,986,000 | 1,947 |
Individuals, partnerships, and corporations | $285,446,000 | 1,810 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $1,000 | 6,733 |
Commercial banks and other depository institutions in U.S. | $2,538,000 | 1,387 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,039,000 | 698 |
Demand deposits | $65,048,000 | 593 |
Nontransaction accounts | $196,947,000 | 2,269 |
Money market deposit accounts (MMDAs) | $13,997,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $47,327,000 | 1,485 |
Total time deposits | $135,624,000 | 2,043 |
Total time and savings deposits | $222,938,000 | 2,204 |
Noninterest-bearing deposits | $67,250,000 | 959 |
Interest-bearing deposits | $220,736,000 | 2,160 |
Retail deposits | $245,752,000 | 1,798 |
Estimated insured deposits | $277,363,000 | 1,484 |
IRAs and Keogh plan accounts | $36,342,000 | 752 |
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 | $270,333,000 | 2,012 |
Deposits held in domestic offices | $270,333,000 | 2,008 |
Individuals, partnerships, and corporations | $268,619,000 | 1,859 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $1,000 | 6,741 |
Commercial banks and other depository institutions in U.S. | $1,710,000 | 1,533 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,186,000 | 755 |
Demand deposits | $62,909,000 | 614 |
Nontransaction accounts | $185,147,000 | 2,338 |
Money market deposit accounts (MMDAs) | $12,764,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $45,802,000 | 1,483 |
Total time deposits | $126,581,000 | 2,135 |
Total time and savings deposits | $207,424,000 | 2,294 |
Noninterest-bearing deposits | $64,107,000 | 997 |
Interest-bearing deposits | $206,226,000 | 2,247 |
Retail deposits | $232,690,000 | 1,858 |
Estimated insured deposits | $261,161,000 | 1,544 |
IRAs and Keogh plan accounts | $33,952,000 | 774 |
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 | $269,537,000 | 1,984 |
Deposits held in domestic offices | $269,537,000 | 1,980 |
Individuals, partnerships, and corporations | $267,425,000 | 1,853 |
U.S. Government | $37,000 | 911 |
States and political subdivisions in the U.S. | $1,000 | 6,761 |
Commercial banks and other depository institutions in U.S. | $2,074,000 | 1,339 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,019,000 | 638 |
Demand deposits | $68,947,000 | 533 |
Nontransaction accounts | $176,518,000 | 2,422 |
Money market deposit accounts (MMDAs) | $13,569,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $47,145,000 | 1,474 |
Total time deposits | $115,804,000 | 2,260 |
Total time and savings deposits | $200,590,000 | 2,323 |
Noninterest-bearing deposits | $71,137,000 | 861 |
Interest-bearing deposits | $198,400,000 | 2,282 |
Retail deposits | $236,184,000 | 1,812 |
Estimated insured deposits | $261,306,000 | 1,518 |
IRAs and Keogh plan accounts | $31,687,000 | 811 |
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 | $260,129,000 | 2,041 |
Deposits held in domestic offices | $260,129,000 | 2,037 |
Individuals, partnerships, and corporations | $258,776,000 | 1,895 |
U.S. Government | $25,000 | 1,249 |
States and political subdivisions in the U.S. | $1,000 | 6,790 |
Commercial banks and other depository institutions in U.S. | $1,327,000 | 1,556 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,764,000 | 663 |
Demand deposits | $68,970,000 | 539 |
Nontransaction accounts | $168,365,000 | 2,496 |
Money market deposit accounts (MMDAs) | $14,181,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $48,871,000 | 1,459 |
Total time deposits | $105,313,000 | 2,416 |
Total time and savings deposits | $191,159,000 | 2,420 |
Noninterest-bearing deposits | $70,436,000 | 893 |
Interest-bearing deposits | $189,693,000 | 2,381 |
Retail deposits | $230,711,000 | 1,826 |
Estimated insured deposits | $252,661,000 | 1,542 |
IRAs and Keogh plan accounts | $30,413,000 | 841 |
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 | $261,684,000 | 2,033 |
Deposits held in domestic offices | $261,684,000 | 2,029 |
Individuals, partnerships, and corporations | $258,767,000 | 1,903 |
U.S. Government | $21,000 | 1,355 |
States and political subdivisions in the U.S. | $2,000 | 6,793 |
Commercial banks and other depository institutions in U.S. | $2,894,000 | 1,095 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,457,000 | 631 |
Demand deposits | $69,718,000 | 533 |
Nontransaction accounts | $167,227,000 | 2,504 |
Money market deposit accounts (MMDAs) | $13,143,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $47,393,000 | 1,465 |
Total time deposits | $106,691,000 | 2,409 |
Total time and savings deposits | $191,966,000 | 2,416 |
Noninterest-bearing deposits | $72,525,000 | 840 |
Interest-bearing deposits | $189,159,000 | 2,390 |
Retail deposits | $231,298,000 | 1,817 |
Estimated insured deposits | $253,657,000 | 1,520 |
IRAs and Keogh plan accounts | $30,590,000 | 830 |
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 | $253,729,000 | 2,076 |
Deposits held in domestic offices | $253,729,000 | 2,072 |
Individuals, partnerships, and corporations | $252,295,000 | 1,949 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $1,000 | 6,811 |
Commercial banks and other depository institutions in U.S. | $1,432,000 | 1,279 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,728,000 | 677 |
Demand deposits | $68,229,000 | 574 |
Nontransaction accounts | $161,001,000 | 2,549 |
Money market deposit accounts (MMDAs) | $12,948,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $47,382,000 | 1,461 |
Total time deposits | $100,671,000 | 2,508 |
Total time and savings deposits | $185,500,000 | 2,447 |
Noninterest-bearing deposits | $69,574,000 | 906 |
Interest-bearing deposits | $184,155,000 | 2,417 |
Retail deposits | $225,845,000 | 1,854 |
Estimated insured deposits | $246,020,000 | 1,543 |
IRAs and Keogh plan accounts | $29,275,000 | 863 |
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 | $260,264,000 | 2,015 |
Deposits held in domestic offices | $260,264,000 | 2,010 |
Individuals, partnerships, and corporations | $259,021,000 | 1,884 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $1,000 | 6,824 |
Commercial banks and other depository institutions in U.S. | $1,232,000 | 1,300 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,130,000 | 604 |
Demand deposits | $72,311,000 | 505 |
Nontransaction accounts | $163,134,000 | 2,512 |
Money market deposit accounts (MMDAs) | $15,884,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $48,856,000 | 1,426 |
Total time deposits | $98,393,000 | 2,556 |
Total time and savings deposits | $187,953,000 | 2,393 |
Noninterest-bearing deposits | $74,344,000 | 814 |
Interest-bearing deposits | $185,919,000 | 2,378 |
Retail deposits | $233,538,000 | 1,781 |
Estimated insured deposits | $253,187,000 | 1,486 |
IRAs and Keogh plan accounts | $28,888,000 | 873 |
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 | $264,821,000 | 2,009 |
Deposits held in domestic offices | $264,821,000 | 2,004 |
Individuals, partnerships, and corporations | $261,689,000 | 1,890 |
U.S. Government | $67,000 | 740 |
States and political subdivisions in the U.S. | $1,000 | 6,873 |
Commercial banks and other depository institutions in U.S. | $3,064,000 | 939 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,105,000 | 661 |
Demand deposits | $74,137,000 | 542 |
Nontransaction accounts | $166,716,000 | 2,488 |
Money market deposit accounts (MMDAs) | $16,669,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $52,006,000 | 1,390 |
Total time deposits | $98,041,000 | 2,565 |
Total time and savings deposits | $190,684,000 | 2,376 |
Noninterest-bearing deposits | $76,021,000 | 841 |
Interest-bearing deposits | $188,800,000 | 2,339 |
Retail deposits | $238,573,000 | 1,790 |
Estimated insured deposits | $257,955,000 | 1,475 |
IRAs and Keogh plan accounts | $29,167,000 | 859 |
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 | $278,826,000 | 1,919 |
Deposits held in domestic offices | $278,826,000 | 1,914 |
Individuals, partnerships, and corporations | $275,148,000 | 1,808 |
U.S. Government | $21,000 | 1,514 |
States and political subdivisions in the U.S. | $1,000 | 6,922 |
Commercial banks and other depository institutions in U.S. | $3,656,000 | 879 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,108,000 | 643 |
Demand deposits | $75,145,000 | 537 |
Nontransaction accounts | $178,718,000 | 2,331 |
Money market deposit accounts (MMDAs) | $16,218,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $51,574,000 | 1,381 |
Total time deposits | $110,926,000 | 2,286 |
Total time and savings deposits | $203,681,000 | 2,264 |
Noninterest-bearing deposits | $77,285,000 | 822 |
Interest-bearing deposits | $201,541,000 | 2,228 |
Retail deposits | $249,106,000 | 1,714 |
Estimated insured deposits | $271,404,000 | 1,387 |
IRAs and Keogh plan accounts | $30,756,000 | 790 |
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 | $275,766,000 | 1,891 |
Deposits held in domestic offices | $275,766,000 | 1,886 |
Individuals, partnerships, and corporations | $271,765,000 | 1,788 |
U.S. Government | $67,000 | 1,129 |
States and political subdivisions in the U.S. | $1,000 | 6,939 |
Commercial banks and other depository institutions in U.S. | $3,933,000 | 844 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,936,000 | 686 |
Demand deposits | $72,925,000 | 581 |
Nontransaction accounts | $177,830,000 | 2,302 |
Money market deposit accounts (MMDAs) | $15,341,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $50,234,000 | 1,373 |
Total time deposits | $112,255,000 | 2,218 |
Total time and savings deposits | $202,841,000 | 2,246 |
Noninterest-bearing deposits | $75,662,000 | 875 |
Interest-bearing deposits | $200,104,000 | 2,214 |
Retail deposits | $245,587,000 | 1,631 |
Estimated insured deposits | $267,964,000 | 1,362 |
IRAs and Keogh plan accounts | $30,514,000 | 780 |
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 | $280,472,000 | 1,848 |
Deposits held in domestic offices | $280,472,000 | 1,843 |
Individuals, partnerships, and corporations | $277,434,000 | 1,754 |
U.S. Government | $32,000 | 1,190 |
States and political subdivisions in the U.S. | $4,000 | 6,972 |
Commercial banks and other depository institutions in U.S. | $3,002,000 | 948 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,399,000 | 666 |
Demand deposits | $73,757,000 | 569 |
Nontransaction accounts | $181,073,000 | 2,231 |
Money market deposit accounts (MMDAs) | $14,796,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $51,747,000 | 1,337 |
Total time deposits | $114,530,000 | 2,142 |
Total time and savings deposits | $206,715,000 | 2,168 |
Noninterest-bearing deposits | $75,732,000 | 864 |
Interest-bearing deposits | $204,740,000 | 2,139 |
Retail deposits | $249,544,000 | 1,583 |
Estimated insured deposits | $272,522,000 | 1,338 |
IRAs and Keogh plan accounts | $30,940,000 | 763 |
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 | $292,428,000 | 1,767 |
Deposits held in domestic offices | $292,428,000 | 1,763 |
Individuals, partnerships, and corporations | $288,632,000 | 1,673 |
U.S. Government | $48,000 | 976 |
States and political subdivisions in the U.S. | $3,000 | 7,009 |
Commercial banks and other depository institutions in U.S. | $3,745,000 | 887 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,354,000 | 680 |
Demand deposits | $80,047,000 | 574 |
Nontransaction accounts | $187,074,000 | 2,139 |
Money market deposit accounts (MMDAs) | $16,458,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $54,632,000 | 1,286 |
Total time deposits | $115,984,000 | 2,053 |
Total time and savings deposits | $212,381,000 | 2,091 |
Noninterest-bearing deposits | $81,760,000 | 819 |
Interest-bearing deposits | $210,668,000 | 2,061 |
Retail deposits | $260,921,000 | 1,507 |
Estimated insured deposits | $284,490,000 | 1,263 |
IRAs and Keogh plan accounts | $30,840,000 | 747 |
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 | $293,435,000 | 1,745 |
Deposits held in domestic offices | $293,435,000 | 1,740 |
Individuals, partnerships, and corporations | $289,323,000 | 1,639 |
U.S. Government | $21,000 | 1,609 |
States and political subdivisions in the U.S. | $3,000 | 7,028 |
Commercial banks and other depository institutions in U.S. | $4,088,000 | 861 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,835,000 | 659 |
Demand deposits | $82,577,000 | 563 |
Nontransaction accounts | $180,600,000 | 2,169 |
Money market deposit accounts (MMDAs) | $17,470,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $54,384,000 | 1,284 |
Total time deposits | $108,746,000 | 2,111 |
Total time and savings deposits | $210,858,000 | 2,079 |
Noninterest-bearing deposits | $85,448,000 | 773 |
Interest-bearing deposits | $207,987,000 | 2,063 |
Retail deposits | $265,044,000 | 1,476 |
Estimated insured deposits | $284,344,000 | 1,235 |
IRAs and Keogh plan accounts | $28,912,000 | 789 |
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 | $266,248,000 | 1,893 |
Deposits held in domestic offices | $266,248,000 | 1,886 |
Individuals, partnerships, and corporations | $262,890,000 | 1,778 |
U.S. Government | $62,000 | 1,342 |
States and political subdivisions in the U.S. | $3,000 | 7,088 |
Commercial banks and other depository institutions in U.S. | $3,293,000 | 948 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,705,000 | 735 |
Demand deposits | $79,572,000 | 598 |
Nontransaction accounts | $160,543,000 | 2,352 |
Money market deposit accounts (MMDAs) | $16,747,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $55,220,000 | 1,277 |
Total time deposits | $88,576,000 | 2,472 |
Total time and savings deposits | $186,676,000 | 2,283 |
Noninterest-bearing deposits | $80,314,000 | 850 |
Interest-bearing deposits | $185,934,000 | 2,266 |
Retail deposits | $243,830,000 | 1,598 |
Estimated insured deposits | $258,912,000 | 1,358 |
IRAs and Keogh plan accounts | $25,185,000 | 893 |
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 | $272,092,000 | 1,796 |
Deposits held in domestic offices | $272,092,000 | 1,792 |
Individuals, partnerships, and corporations | $267,519,000 | 1,703 |
U.S. Government | $24,000 | 1,562 |
States and political subdivisions in the U.S. | $6,000 | 7,112 |
Commercial banks and other depository institutions in U.S. | $4,543,000 | 859 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,782,000 | 701 |
Demand deposits | $81,279,000 | 577 |
Nontransaction accounts | $164,310,000 | 2,256 |
Money market deposit accounts (MMDAs) | $19,118,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $58,089,000 | 1,220 |
Total time deposits | $87,103,000 | 2,442 |
Total time and savings deposits | $190,813,000 | 2,196 |
Noninterest-bearing deposits | $82,272,000 | 814 |
Interest-bearing deposits | $189,820,000 | 2,170 |
Retail deposits | $249,972,000 | 1,535 |
Estimated insured deposits | $265,072,000 | 1,312 |
IRAs and Keogh plan accounts | $25,312,000 | 885 |
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 | $271,925,000 | 1,778 |
Deposits held in domestic offices | $271,925,000 | 1,774 |
Individuals, partnerships, and corporations | $266,118,000 | 1,669 |
U.S. Government | $15,000 | 1,863 |
States and political subdivisions in the U.S. | $5,000 | 7,123 |
Commercial banks and other depository institutions in U.S. | $5,787,000 | 790 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,915,000 | 725 |
Demand deposits | $80,379,000 | 594 |
Nontransaction accounts | $163,010,000 | 2,209 |
Money market deposit accounts (MMDAs) | $19,106,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $58,520,000 | 1,184 |
Total time deposits | $85,384,000 | 2,417 |
Total time and savings deposits | $191,546,000 | 2,131 |
Noninterest-bearing deposits | $82,739,000 | 781 |
Interest-bearing deposits | $189,186,000 | 2,143 |
Retail deposits | $250,627,000 | 1,506 |
Estimated insured deposits | $265,326,000 | 1,282 |
IRAs and Keogh plan accounts | $24,751,000 | 893 |
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 | $271,101,000 | 1,759 |
Deposits held in domestic offices | $271,101,000 | 1,755 |
Individuals, partnerships, and corporations | $264,716,000 | 1,658 |
U.S. Government | $44,000 | 927 |
States and political subdivisions in the U.S. | $4,000 | 7,177 |
Commercial banks and other depository institutions in U.S. | $6,337,000 | 755 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,393,000 | 760 |
Demand deposits | $76,723,000 | 617 |
Nontransaction accounts | $163,708,000 | 2,203 |
Money market deposit accounts (MMDAs) | $19,962,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $57,833,000 | 1,195 |
Total time deposits | $85,913,000 | 2,358 |
Total time and savings deposits | $194,378,000 | 2,085 |
Noninterest-bearing deposits | $79,788,000 | 799 |
Interest-bearing deposits | $191,313,000 | 2,104 |
Retail deposits | $248,136,000 | 1,531 |
Estimated insured deposits | $262,935,000 | 1,287 |
IRAs and Keogh plan accounts | $24,313,000 | 898 |
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 | $262,201,000 | 1,791 |
Deposits held in domestic offices | $262,201,000 | 1,785 |
Individuals, partnerships, and corporations | $256,290,000 | 1,706 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $5,000 | 7,202 |
Commercial banks and other depository institutions in U.S. | $5,897,000 | 777 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,044,000 | 828 |
Demand deposits | $73,954,000 | 643 |
Nontransaction accounts | $161,157,000 | 2,187 |
Money market deposit accounts (MMDAs) | $20,209,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $57,665,000 | 1,188 |
Total time deposits | $83,283,000 | 2,363 |
Total time and savings deposits | $188,247,000 | 2,103 |
Noninterest-bearing deposits | $73,954,000 | 859 |
Interest-bearing deposits | $188,247,000 | 2,092 |
Retail deposits | $241,198,000 | 1,569 |
Estimated insured deposits | $254,397,000 | 1,326 |
IRAs and Keogh plan accounts | $22,910,000 | 972 |
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 | $263,054,000 | 1,750 |
Deposits held in domestic offices | $263,054,000 | 1,745 |
Individuals, partnerships, and corporations | $257,405,000 | 1,665 |
U.S. Government | $15,000 | 1,862 |
States and political subdivisions in the U.S. | $4,000 | 7,247 |
Commercial banks and other depository institutions in U.S. | $5,630,000 | 784 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,030,000 | 790 |
Demand deposits | $74,411,000 | 616 |
Nontransaction accounts | $161,024,000 | 2,163 |
Money market deposit accounts (MMDAs) | $20,380,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $55,300,000 | 1,204 |
Total time deposits | $85,344,000 | 2,285 |
Total time and savings deposits | $188,643,000 | 2,080 |
Noninterest-bearing deposits | $74,411,000 | 822 |
Interest-bearing deposits | $188,643,000 | 2,075 |
Retail deposits | $241,772,000 | 1,548 |
Estimated insured deposits | $255,072,000 | 1,307 |
IRAs and Keogh plan accounts | $22,855,000 | 984 |
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 | $264,748,000 | 1,724 |
Deposits held in domestic offices | $264,748,000 | 1,719 |
Individuals, partnerships, and corporations | $259,180,000 | 1,632 |
U.S. Government | $21,000 | 1,753 |
States and political subdivisions in the U.S. | $6,000 | 7,297 |
Commercial banks and other depository institutions in U.S. | $5,541,000 | 793 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,255,000 | 807 |
Demand deposits | $73,544,000 | 620 |
Nontransaction accounts | $162,493,000 | 2,113 |
Money market deposit accounts (MMDAs) | $21,376,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $56,908,000 | 1,163 |
Total time deposits | $84,209,000 | 2,295 |
Total time and savings deposits | $191,204,000 | 2,024 |
Noninterest-bearing deposits | $73,544,000 | 827 |
Interest-bearing deposits | $191,204,000 | 2,016 |
Retail deposits | $244,555,000 | 1,513 |
Estimated insured deposits | $257,454,000 | 1,285 |
IRAs and Keogh plan accounts | $22,364,000 | 1,008 |
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 | $259,149,000 | 1,754 |
Deposits held in domestic offices | $259,149,000 | 1,749 |
Individuals, partnerships, and corporations | $254,923,000 | 1,650 |
U.S. Government | $26,000 | 1,518 |
States and political subdivisions in the U.S. | $4,000 | 7,324 |
Commercial banks and other depository institutions in U.S. | $4,196,000 | 878 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,913,000 | 848 |
Demand deposits | $72,523,000 | 626 |
Nontransaction accounts | $161,236,000 | 2,103 |
Money market deposit accounts (MMDAs) | $21,873,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $55,840,000 | 1,161 |
Total time deposits | $83,523,000 | 2,320 |
Total time and savings deposits | $186,626,000 | 2,063 |
Noninterest-bearing deposits | $72,524,000 | 815 |
Interest-bearing deposits | $186,625,000 | 2,059 |
Retail deposits | $239,543,000 | 1,535 |
Estimated insured deposits | $252,949,000 | 1,326 |
IRAs and Keogh plan accounts | $22,211,000 | 1,021 |
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 | $257,236,000 | 1,760 |
Deposits held in domestic offices | $257,236,000 | 1,757 |
Individuals, partnerships, and corporations | $254,513,000 | 1,635 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $3,000 | 7,382 |
Commercial banks and other depository institutions in U.S. | $2,717,000 | 1,030 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,377,000 | 720 |
Demand deposits | $69,977,000 | 585 |
Nontransaction accounts | $158,859,000 | 1,827 |
Money market deposit accounts (MMDAs) | $20,144,000 | 2,638 |
Other savings deposits (excluding MMDAs) | $53,379,000 | 1,034 |
Total time deposits | $85,336,000 | 1,921 |
Total time and savings deposits | $187,259,000 | 2,084 |
Noninterest-bearing deposits | $69,977,000 | 849 |
Interest-bearing deposits | $187,259,000 | 2,053 |
Retail deposits | $235,687,000 | 1,566 |
Estimated insured deposits | $249,187,000 | 1,350 |
IRAs and Keogh plan accounts | $22,152,000 | 1,045 |
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 | $256,660,000 | 1,759 |
Deposits held in domestic offices | $256,660,000 | 1,756 |
Individuals, partnerships, and corporations | $254,251,000 | 1,647 |
U.S. Government | $75,000 | 800 |
States and political subdivisions in the U.S. | $5,000 | 7,419 |
Commercial banks and other depository institutions in U.S. | $2,329,000 | 1,116 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,160,000 | 745 |
Demand deposits | $70,207,000 | 575 |
Nontransaction accounts | $162,500,000 | 1,782 |
Money market deposit accounts (MMDAs) | $20,698,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $52,415,000 | 1,039 |
Total time deposits | $89,387,000 | 1,848 |
Total time and savings deposits | $186,453,000 | 2,091 |
Noninterest-bearing deposits | $70,207,000 | 845 |
Interest-bearing deposits | $186,453,000 | 2,077 |
Retail deposits | $234,350,000 | 1,579 |
Estimated insured deposits | $247,951,000 | 1,369 |
IRAs and Keogh plan accounts | $22,781,000 | 1,049 |
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 | $256,533,000 | 1,749 |
Deposits held in domestic offices | $256,533,000 | 1,744 |
Individuals, partnerships, and corporations | $249,824,000 | 1,670 |
U.S. Government | $54,000 | 1,032 |
States and political subdivisions in the U.S. | $4,000 | 7,449 |
Commercial banks and other depository institutions in U.S. | $6,651,000 | 667 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,024,000 | 781 |
Demand deposits | $66,940,000 | 628 |
Nontransaction accounts | $165,509,000 | 1,732 |
Money market deposit accounts (MMDAs) | $22,527,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $52,930,000 | 1,008 |
Total time deposits | $90,051,000 | 1,839 |
Total time and savings deposits | $189,593,000 | 2,040 |
Noninterest-bearing deposits | $66,940,000 | 875 |
Interest-bearing deposits | $189,593,000 | 2,022 |
Retail deposits | $235,061,000 | 1,551 |
Estimated insured deposits | $248,076,000 | 1,356 |
IRAs and Keogh plan accounts | $22,653,000 | 1,050 |
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 | $253,126,000 | 1,745 |
Deposits held in domestic offices | $253,126,000 | 1,742 |
Individuals, partnerships, and corporations | $246,837,000 | 1,659 |
U.S. Government | $21,000 | 1,773 |
States and political subdivisions in the U.S. | $18,000 | 7,461 |
Commercial banks and other depository institutions in U.S. | $6,250,000 | 660 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,909,000 | 738 |
Demand deposits | $66,438,000 | 573 |
Nontransaction accounts | $162,217,000 | 1,753 |
Money market deposit accounts (MMDAs) | $22,061,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $52,533,000 | 990 |
Total time deposits | $87,623,000 | 1,887 |
Total time and savings deposits | $186,688,000 | 2,057 |
Noninterest-bearing deposits | $66,438,000 | 821 |
Interest-bearing deposits | $186,688,000 | 2,047 |
Retail deposits | $231,240,000 | 1,552 |
Estimated insured deposits | $244,740,000 | 1,361 |
IRAs and Keogh plan accounts | $22,229,000 | 1,053 |
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 | $241,867,000 | 1,784 |
Deposits held in domestic offices | $241,867,000 | 1,782 |
Individuals, partnerships, and corporations | $235,870,000 | 1,705 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $26,000 | 7,445 |
Commercial banks and other depository institutions in U.S. | $5,968,000 | 647 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,581,000 | 837 |
Demand deposits | $59,509,000 | 682 |
Nontransaction accounts | $158,286,000 | 1,737 |
Money market deposit accounts (MMDAs) | $19,889,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $49,044,000 | 989 |
Total time deposits | $89,353,000 | 1,834 |
Total time and savings deposits | $182,358,000 | 2,065 |
Noninterest-bearing deposits | $59,509,000 | 925 |
Interest-bearing deposits | $182,358,000 | 2,052 |
Retail deposits | $219,669,000 | 1,601 |
Estimated insured deposits | $233,669,000 | 1,418 |
IRAs and Keogh plan accounts | $21,790,000 | 1,053 |
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 | $229,856,000 | 1,777 |
Deposits held in domestic offices | $229,856,000 | 1,773 |
Individuals, partnerships, and corporations | $225,035,000 | 1,700 |
U.S. Government | $53,000 | 1,697 |
States and political subdivisions in the U.S. | $121,000 | 7,464 |
Commercial banks and other depository institutions in U.S. | $4,647,000 | 633 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,630,000 | 870 |
Demand deposits | $56,057,000 | 703 |
Nontransaction accounts | $151,226,000 | 1,737 |
Money market deposit accounts (MMDAs) | $20,626,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $42,345,000 | 980 |
Total time deposits | $88,255,000 | 1,824 |
Total time and savings deposits | $173,799,000 | 2,041 |
Noninterest-bearing deposits | $56,234,000 | 916 |
Interest-bearing deposits | $173,622,000 | 2,031 |
Retail deposits | $208,488,000 | 1,597 |
Estimated insured deposits | $220,501,000 | 1,456 |
IRAs and Keogh plan accounts | $19,456,000 | 1,134 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $206,274,000 | 1,887 |
Deposits held in domestic offices | $206,274,000 | 1,883 |
Individuals, partnerships, and corporations | $204,154,000 | 1,777 |
U.S. Government | $33,000 | 2,117 |
States and political subdivisions in the U.S. | $141,000 | 7,638 |
Commercial banks and other depository institutions in U.S. | $1,946,000 | 817 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,915,000 | 939 |
Demand deposits | $53,184,000 | 729 |
Nontransaction accounts | $133,359,000 | 1,841 |
Money market deposit accounts (MMDAs) | $16,766,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $40,804,000 | 886 |
Total time deposits | $75,789,000 | 2,133 |
Total time and savings deposits | $153,090,000 | 2,211 |
Noninterest-bearing deposits | $53,270,000 | 902 |
Interest-bearing deposits | $153,004,000 | 2,216 |
Retail deposits | $191,070,000 | 1,679 |
Estimated insured deposits | $202,268,000 | 1,540 |
IRAs and Keogh plan accounts | $18,847,000 | 1,149 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $194,294,000 | 1,947 |
Deposits held in domestic offices | $194,294,000 | 1,942 |
Individuals, partnerships, and corporations | $193,439,000 | 1,837 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $145,000 | 7,850 |
Commercial banks and other depository institutions in U.S. | $709,000 | 1,259 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,912,000 | 1,174 |
Demand deposits | $45,201,000 | 926 |
Nontransaction accounts | $130,382,000 | 1,797 |
Money market deposit accounts (MMDAs) | $17,629,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $41,117,000 | 923 |
Total time deposits | $71,636,000 | 2,102 |
Total time and savings deposits | $149,093,000 | 2,182 |
Noninterest-bearing deposits | $45,348,000 | 1,072 |
Interest-bearing deposits | $148,946,000 | 2,199 |
Retail deposits | $183,565,000 | 1,747 |
Estimated insured deposits | $191,647,000 | 1,625 |
IRAs and Keogh plan accounts | $19,960,000 | 1,145 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $199,877,000 | 1,889 |
Deposits held in domestic offices | $199,877,000 | 1,883 |
Individuals, partnerships, and corporations | $197,428,000 | 1,788 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $165,000 | 8,036 |
Commercial banks and other depository institutions in U.S. | $2,274,000 | 766 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,228,000 | 1,184 |
Demand deposits | $45,627,000 | 991 |
Nontransaction accounts | $133,649,000 | 1,703 |
Money market deposit accounts (MMDAs) | $20,049,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $40,966,000 | 911 |
Total time deposits | $72,634,000 | 2,030 |
Total time and savings deposits | $154,250,000 | 2,077 |
Noninterest-bearing deposits | $45,627,000 | 1,114 |
Interest-bearing deposits | $154,250,000 | 2,086 |
Retail deposits | $189,268,000 | 1,714 |
Estimated insured deposits | $197,168,000 | 1,569 |
IRAs and Keogh plan accounts | $20,957,000 | 1,123 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $207,495,000 | 1,812 |
Deposits held in domestic offices | $207,495,000 | 1,805 |
Individuals, partnerships, and corporations | $205,336,000 | 1,710 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $109,000 | 8,524 |
Commercial banks and other depository institutions in U.S. | $2,047,000 | 771 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,617,000 | 1,143 |
Demand deposits | $48,035,000 | 933 |
Nontransaction accounts | $138,878,000 | 1,600 |
Money market deposit accounts (MMDAs) | $19,877,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $43,062,000 | 868 |
Total time deposits | $75,939,000 | 1,927 |
Total time and savings deposits | $159,460,000 | 2,006 |
Noninterest-bearing deposits | $48,036,000 | 1,025 |
Interest-bearing deposits | $159,459,000 | 2,019 |
Retail deposits | $197,424,000 | 1,642 |
Estimated insured deposits | $205,024,000 | 1,518 |
IRAs and Keogh plan accounts | $21,915,000 | 1,154 |
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 | $232,920,000 | 1,646 |
Deposits held in domestic offices | $232,920,000 | 1,634 |
Individuals, partnerships, and corporations | $231,007,000 | 1,572 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $89,000 | 9,004 |
Commercial banks and other depository institutions in U.S. | $1,818,000 | 863 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,380,000 | 1,132 |
Demand deposits | $49,576,000 | 951 |
Nontransaction accounts | $160,538,000 | 1,422 |
Money market deposit accounts (MMDAs) | $26,211,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $48,192,000 | 821 |
Total time deposits | $86,137,000 | 1,698 |
Total time and savings deposits | $183,342,000 | 1,799 |
Noninterest-bearing deposits | $49,587,000 | 1,023 |
Interest-bearing deposits | $183,333,000 | 1,810 |
Retail deposits | $220,790,000 | 1,521 |
Estimated insured deposits | $231,257,000 | 1,416 |
IRAs and Keogh plan accounts | $23,381,000 | 1,199 |
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 | $221,213,000 | 1,755 |
Deposits held in domestic offices | $221,213,000 | 1,742 |
Individuals, partnerships, and corporations | $218,602,000 | 1,669 |
U.S. Government | $145,000 | 2,725 |
States and political subdivisions in the U.S. | $131,000 | 9,261 |
Commercial banks and other depository institutions in U.S. | $2,335,000 | 777 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,466,000 | 1,258 |
Demand deposits | $45,169,000 | 1,034 |
Nontransaction accounts | $153,747,000 | 1,472 |
Money market deposit accounts (MMDAs) | $27,602,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $46,816,000 | 870 |
Total time deposits | $79,329,000 | 1,819 |
Total time and savings deposits | $176,044,000 | 1,899 |
Noninterest-bearing deposits | $45,176,000 | 1,108 |
Interest-bearing deposits | $176,037,000 | 1,916 |
Retail deposits | $211,368,000 | 1,634 |
Estimated insured deposits | $220,265,000 | 1,542 |
IRAs and Keogh plan accounts | $21,104,000 | 1,365 |
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 | $208,588,000 | 1,823 |
Deposits held in domestic offices | $208,588,000 | 1,811 |
Individuals, partnerships, and corporations | $207,531,000 | 1,737 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $122,000 | 9,741 |
Commercial banks and other depository institutions in U.S. | $930,000 | 1,262 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,377,000 | 1,352 |
Demand deposits | $41,101,000 | 1,120 |
Nontransaction accounts | $145,211,000 | 1,476 |
Money market deposit accounts (MMDAs) | $32,881,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $52,830,000 | 863 |
Total time deposits | $59,500,000 | 2,149 |
Total time and savings deposits | $167,487,000 | 1,948 |
Noninterest-bearing deposits | $41,103,000 | 1,195 |
Interest-bearing deposits | $167,485,000 | 1,966 |
Retail deposits | $198,667,000 | 1,721 |
Estimated insured deposits | $205,568,000 | 1,600 |
IRAs and Keogh plan accounts | $17,681,000 | 1,542 |
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 | $202,932,000 | 1,948 |
Deposits held in domestic offices | $202,932,000 | 1,936 |
Individuals, partnerships, and corporations | $201,554,000 | 1,833 |
U.S. Government | $105,000 | 3,123 |
States and political subdivisions in the U.S. | $135,000 | 10,114 |
Commercial banks and other depository institutions in U.S. | $1,138,000 | 1,300 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,689,000 | 1,454 |
Demand deposits | $37,870,000 | 1,169 |
Nontransaction accounts | $143,243,000 | 1,506 |
Money market deposit accounts (MMDAs) | $36,502,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $52,765,000 | 922 |
Total time deposits | $53,976,000 | 2,319 |
Total time and savings deposits | $165,062,000 | 2,050 |
Noninterest-bearing deposits | $37,889,000 | 1,252 |
Interest-bearing deposits | $165,043,000 | 2,090 |
Retail deposits | $194,852,000 | 1,834 |
Estimated insured deposits | $200,252,000 | 1,703 |
IRAs and Keogh plan accounts | $16,240,000 | 1,746 |
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 | $186,511,000 | 2,209 |
Deposits held in domestic offices | $186,511,000 | 2,199 |
Individuals, partnerships, and corporations | $184,208,000 | 2,131 |
U.S. Government | $204,000 | 2,595 |
States and political subdivisions in the U.S. | $157,000 | 10,401 |
Commercial banks and other depository institutions in U.S. | $1,942,000 | 978 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,275,000 | 1,623 |
Demand deposits | $34,247,000 | 1,287 |
Nontransaction accounts | $134,236,000 | 1,649 |
Money market deposit accounts (MMDAs) | $34,993,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $46,377,000 | 975 |
Total time deposits | $52,866,000 | 2,528 |
Total time and savings deposits | $152,264,000 | 2,363 |
Noninterest-bearing deposits | $34,247,000 | 1,404 |
Interest-bearing deposits | $152,264,000 | 2,360 |
Retail deposits | $179,557,000 | 2,069 |
Estimated insured deposits | $184,457,000 | 1,949 |
IRAs and Keogh plan accounts | $14,413,000 | 2,093 |
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 |