2023-12-31 | Rank |
Total deposits | $1,591,431,000 | 603 |
Deposits held in domestic offices | $1,591,431,000 | 600 |
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 | $956,174,000 | 336 |
Demand deposits | $902,212,000 | 269 |
Nontransaction accounts | $635,258,000 | 849 |
Money market deposit accounts (MMDAs) | $225,781,000 | 777 |
Other savings deposits (excluding MMDAs) | $152,700,000 | 719 |
Total time deposits | $256,776,000 | 859 |
Total time and savings deposits | $689,220,000 | 900 |
Noninterest-bearing deposits | $482,389,000 | 432 |
Interest-bearing deposits | $1,109,042,000 | 627 |
Retail deposits | $1,230,880,000 | 639 |
Estimated insured deposits | $1,144,174,000 | 550 |
IRAs and Keogh plan accounts | $5,268,000 | 2,426 |
Brokered deposits | $273,484,000 | 254 |
Fully insured brokered deposits | $273,484,000 | 243 |
Deposits obtained via list services, yet not brokered | $49,142,000 | 102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $1,593,613,000 | 602 |
Deposits held in domestic offices | $1,593,613,000 | 600 |
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 | $974,680,000 | 328 |
Demand deposits | $920,530,000 | 269 |
Nontransaction accounts | $618,932,000 | 860 |
Money market deposit accounts (MMDAs) | $225,843,000 | 778 |
Other savings deposits (excluding MMDAs) | $135,844,000 | 795 |
Total time deposits | $257,246,000 | 812 |
Total time and savings deposits | $673,082,000 | 913 |
Noninterest-bearing deposits | $480,868,000 | 442 |
Interest-bearing deposits | $1,112,745,000 | 615 |
Retail deposits | $1,148,120,000 | 673 |
Estimated insured deposits | $1,232,100,000 | 521 |
IRAs and Keogh plan accounts | $5,249,000 | 810 |
Brokered deposits | $356,618,000 | 218 |
Fully insured brokered deposits | $356,618,000 | 214 |
Deposits obtained via list services, yet not brokered | $54,700,000 | 92 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $1,510,250,000 | 616 |
Deposits held in domestic offices | $1,510,250,000 | 614 |
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 | $889,983,000 | 336 |
Demand deposits | $856,171,000 | 275 |
Nontransaction accounts | $620,268,000 | 854 |
Money market deposit accounts (MMDAs) | $197,807,000 | 846 |
Other savings deposits (excluding MMDAs) | $126,782,000 | 859 |
Total time deposits | $295,678,000 | 670 |
Total time and savings deposits | $654,080,000 | 919 |
Noninterest-bearing deposits | $399,613,000 | 532 |
Interest-bearing deposits | $1,110,637,000 | 595 |
Retail deposits | $1,035,856,000 | 731 |
Estimated insured deposits | $1,177,081,000 | 536 |
IRAs and Keogh plan accounts | $5,911,000 | 2,303 |
Brokered deposits | $391,405,000 | 209 |
Fully insured brokered deposits | $391,405,000 | 201 |
Deposits obtained via list services, yet not brokered | $49,474,000 | 106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $1,491,898,000 | 632 |
Deposits held in domestic offices | $1,491,898,000 | 630 |
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 | $833,178,000 | 367 |
Demand deposits | $801,622,000 | 295 |
Nontransaction accounts | $658,719,000 | 832 |
Money market deposit accounts (MMDAs) | $272,382,000 | 694 |
Other savings deposits (excluding MMDAs) | $135,802,000 | 878 |
Total time deposits | $250,535,000 | 729 |
Total time and savings deposits | $690,275,000 | 894 |
Noninterest-bearing deposits | $424,794,000 | 536 |
Interest-bearing deposits | $1,067,104,000 | 633 |
Retail deposits | $1,133,200,000 | 695 |
Estimated insured deposits | $1,070,337,000 | 595 |
IRAs and Keogh plan accounts | $5,772,000 | 805 |
Brokered deposits | $286,880,000 | 236 |
Fully insured brokered deposits | $286,880,000 | 230 |
Deposits obtained via list services, yet not brokered | $39,013,000 | 120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $1,429,675,000 | 652 |
Deposits held in domestic offices | $1,429,675,000 | 650 |
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 | $845,320,000 | 365 |
Demand deposits | $808,915,000 | 293 |
Nontransaction accounts | $584,355,000 | 900 |
Money market deposit accounts (MMDAs) | $261,187,000 | 744 |
Other savings deposits (excluding MMDAs) | $139,667,000 | 910 |
Total time deposits | $183,501,000 | 823 |
Total time and savings deposits | $620,760,000 | 986 |
Noninterest-bearing deposits | $439,785,000 | 542 |
Interest-bearing deposits | $989,890,000 | 667 |
Retail deposits | $1,137,194,000 | 718 |
Estimated insured deposits | $1,019,619,000 | 593 |
IRAs and Keogh plan accounts | $6,121,000 | 2,298 |
Brokered deposits | $249,908,000 | 210 |
Fully insured brokered deposits | $249,908,000 | 198 |
Deposits obtained via list services, yet not brokered | $19,855,000 | 223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $1,437,673,000 | 658 |
Deposits held in domestic offices | $1,437,673,000 | 656 |
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 | $914,291,000 | 343 |
Demand deposits | $857,149,000 | 279 |
Nontransaction accounts | $523,381,000 | 993 |
Money market deposit accounts (MMDAs) | $248,272,000 | 798 |
Other savings deposits (excluding MMDAs) | $128,750,000 | 982 |
Total time deposits | $146,359,000 | 940 |
Total time and savings deposits | $580,523,000 | 1,040 |
Noninterest-bearing deposits | $498,106,000 | 514 |
Interest-bearing deposits | $939,567,000 | 695 |
Retail deposits | $1,237,323,000 | 676 |
Estimated insured deposits | $1,085,910,000 | 559 |
IRAs and Keogh plan accounts | $6,605,000 | 796 |
Brokered deposits | $162,306,000 | 226 |
Fully insured brokered deposits | $162,306,000 | 211 |
Deposits obtained via list services, yet not brokered | $10,382,000 | 374 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $1,346,663,000 | 685 |
Deposits held in domestic offices | $1,346,663,000 | 684 |
Individuals, partnerships, and corporations | $1,038,391,000 | 783 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $297,894,000 | 270 |
Commercial banks and other depository institutions in U.S. | $10,378,000 | 582 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $848,405,000 | 358 |
Demand deposits | $791,699,000 | 286 |
Nontransaction accounts | $498,258,000 | 1,041 |
Money market deposit accounts (MMDAs) | $223,314,000 | 880 |
Other savings deposits (excluding MMDAs) | $89,623,000 | 1,272 |
Total time deposits | $185,321,000 | 743 |
Total time and savings deposits | $554,964,000 | 1,089 |
Noninterest-bearing deposits | $447,449,000 | 555 |
Interest-bearing deposits | $899,214,000 | 715 |
Retail deposits | $1,151,011,000 | 726 |
Estimated insured deposits | $1,044,378,000 | 580 |
IRAs and Keogh plan accounts | $6,617,000 | 2,294 |
Brokered deposits | $154,937,000 | 205 |
Fully insured brokered deposits | $154,937,000 | 192 |
Deposits obtained via list services, yet not brokered | $10,494,000 | 385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $1,283,591,000 | 706 |
Deposits held in domestic offices | $1,283,591,000 | 705 |
Individuals, partnerships, and corporations | $997,941,000 | 807 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $260,485,000 | 314 |
Commercial banks and other depository institutions in U.S. | $25,164,000 | 318 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $799,296,000 | 383 |
Demand deposits | $792,659,000 | 292 |
Nontransaction accounts | $484,294,000 | 1,071 |
Money market deposit accounts (MMDAs) | $228,234,000 | 874 |
Other savings deposits (excluding MMDAs) | $97,520,000 | 1,216 |
Total time deposits | $158,540,000 | 875 |
Total time and savings deposits | $490,931,000 | 1,230 |
Noninterest-bearing deposits | $421,284,000 | 580 |
Interest-bearing deposits | $862,307,000 | 737 |
Retail deposits | $1,141,591,000 | 736 |
Estimated insured deposits | $989,892,000 | 620 |
IRAs and Keogh plan accounts | $4,546,000 | 898 |
Brokered deposits | $98,942,000 | 276 |
Fully insured brokered deposits | $98,942,000 | 261 |
Deposits obtained via list services, yet not brokered | $25,164,000 | 204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $1,217,828,000 | 745 |
Deposits held in domestic offices | $1,217,828,000 | 744 |
Individuals, partnerships, and corporations | $978,489,000 | 821 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $198,647,000 | 393 |
Commercial banks and other depository institutions in U.S. | $40,692,000 | 236 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $735,448,000 | 402 |
Demand deposits | $731,018,000 | 313 |
Nontransaction accounts | $482,380,000 | 1,081 |
Money market deposit accounts (MMDAs) | $215,003,000 | 903 |
Other savings deposits (excluding MMDAs) | $89,778,000 | 1,263 |
Total time deposits | $177,599,000 | 811 |
Total time and savings deposits | $486,810,000 | 1,228 |
Noninterest-bearing deposits | $367,062,000 | 646 |
Interest-bearing deposits | $850,766,000 | 750 |
Retail deposits | $1,101,208,000 | 760 |
Estimated insured deposits | $848,645,000 | 693 |
IRAs and Keogh plan accounts | $4,230,000 | 2,968 |
Brokered deposits | $71,711,000 | 314 |
Fully insured brokered deposits | $71,711,000 | 299 |
Deposits obtained via list services, yet not brokered | $54,054,000 | 111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $1,018,690,000 | 869 |
Deposits held in domestic offices | $1,018,690,000 | 869 |
Individuals, partnerships, and corporations | $760,737,000 | 1,005 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $185,356,000 | 416 |
Commercial banks and other depository institutions in U.S. | $72,597,000 | 161 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $584,367,000 | 477 |
Demand deposits | $579,942,000 | 352 |
Nontransaction accounts | $434,323,000 | 1,201 |
Money market deposit accounts (MMDAs) | $166,251,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $53,746,000 | 1,749 |
Total time deposits | $214,327,000 | 701 |
Total time and savings deposits | $438,748,000 | 1,352 |
Noninterest-bearing deposits | $335,632,000 | 693 |
Interest-bearing deposits | $683,058,000 | 918 |
Retail deposits | $856,950,000 | 929 |
Estimated insured deposits | $706,522,000 | 816 |
IRAs and Keogh plan accounts | $2,317,000 | 1,100 |
Brokered deposits | $88,364,000 | 295 |
Fully insured brokered deposits | $88,364,000 | 278 |
Deposits obtained via list services, yet not brokered | $72,597,000 | 82 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $1,008,900,000 | 854 |
Deposits held in domestic offices | $1,008,900,000 | 854 |
Individuals, partnerships, and corporations | $844,951,000 | 906 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $83,020,000 | 792 |
Commercial banks and other depository institutions in U.S. | $80,929,000 | 150 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $593,261,000 | 441 |
Demand deposits | $588,525,000 | 329 |
Nontransaction accounts | $415,639,000 | 1,246 |
Money market deposit accounts (MMDAs) | $138,451,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $55,837,000 | 1,687 |
Total time deposits | $221,352,000 | 697 |
Total time and savings deposits | $420,375,000 | 1,396 |
Noninterest-bearing deposits | $330,412,000 | 682 |
Interest-bearing deposits | $678,488,000 | 907 |
Retail deposits | $836,070,000 | 925 |
Estimated insured deposits | $722,954,000 | 798 |
IRAs and Keogh plan accounts | $2,321,000 | 3,798 |
Brokered deposits | $101,384,000 | 268 |
Fully insured brokered deposits | $101,384,000 | 258 |
Deposits obtained via list services, yet not brokered | $80,929,000 | 76 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $929,416,000 | 890 |
Deposits held in domestic offices | $929,416,000 | 890 |
Individuals, partnerships, and corporations | $798,049,000 | 943 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $62,951,000 | 985 |
Commercial banks and other depository institutions in U.S. | $68,417,000 | 176 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $515,845,000 | 464 |
Demand deposits | $512,335,000 | 337 |
Nontransaction accounts | $413,572,000 | 1,249 |
Money market deposit accounts (MMDAs) | $148,638,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $59,377,000 | 1,591 |
Total time deposits | $205,557,000 | 769 |
Total time and savings deposits | $417,082,000 | 1,390 |
Noninterest-bearing deposits | $269,475,000 | 783 |
Interest-bearing deposits | $659,941,000 | 915 |
Retail deposits | $755,977,000 | 981 |
Estimated insured deposits | $685,018,000 | 827 |
IRAs and Keogh plan accounts | $1,926,000 | 1,144 |
Brokered deposits | $96,630,000 | 302 |
Fully insured brokered deposits | $96,630,000 | 282 |
Deposits obtained via list services, yet not brokered | $68,418,000 | 100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $905,850,000 | 870 |
Deposits held in domestic offices | $905,850,000 | 870 |
Individuals, partnerships, and corporations | $780,694,000 | 916 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $58,572,000 | 1,022 |
Commercial banks and other depository institutions in U.S. | $66,584,000 | 188 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $495,402,000 | 415 |
Demand deposits | $491,883,000 | 309 |
Nontransaction accounts | $410,448,000 | 1,228 |
Money market deposit accounts (MMDAs) | $144,287,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $54,008,000 | 1,628 |
Total time deposits | $212,153,000 | 770 |
Total time and savings deposits | $413,967,000 | 1,356 |
Noninterest-bearing deposits | $246,905,000 | 773 |
Interest-bearing deposits | $658,945,000 | 899 |
Retail deposits | $727,207,000 | 965 |
Estimated insured deposits | $671,786,000 | 812 |
IRAs and Keogh plan accounts | $1,995,000 | 3,976 |
Brokered deposits | $102,301,000 | 308 |
Fully insured brokered deposits | $102,301,000 | 287 |
Deposits obtained via list services, yet not brokered | $66,584,000 | 105 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $864,065,000 | 886 |
Deposits held in domestic offices | $864,065,000 | 886 |
Individuals, partnerships, and corporations | $769,170,000 | 900 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $59,452,000 | 955 |
Commercial banks and other depository institutions in U.S. | $35,444,000 | 303 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $465,118,000 | 404 |
Demand deposits | $461,759,000 | 305 |
Nontransaction accounts | $398,948,000 | 1,254 |
Money market deposit accounts (MMDAs) | $157,504,000 | 998 |
Other savings deposits (excluding MMDAs) | $57,929,000 | 1,526 |
Total time deposits | $183,515,000 | 904 |
Total time and savings deposits | $402,307,000 | 1,365 |
Noninterest-bearing deposits | $272,008,000 | 684 |
Interest-bearing deposits | $592,057,000 | 949 |
Retail deposits | $738,819,000 | 927 |
Estimated insured deposits | $615,971,000 | 862 |
IRAs and Keogh plan accounts | $2,039,000 | 1,177 |
Brokered deposits | $54,623,000 | 476 |
Fully insured brokered deposits | $54,623,000 | 442 |
Deposits obtained via list services, yet not brokered | $35,444,000 | 204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $894,562,000 | 858 |
Deposits held in domestic offices | $894,562,000 | 858 |
Individuals, partnerships, and corporations | $755,432,000 | 910 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $92,260,000 | 642 |
Commercial banks and other depository institutions in U.S. | $46,870,000 | 243 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $496,970,000 | 348 |
Demand deposits | $493,882,000 | 264 |
Nontransaction accounts | $397,592,000 | 1,264 |
Money market deposit accounts (MMDAs) | $130,447,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $55,758,000 | 1,534 |
Total time deposits | $211,387,000 | 810 |
Total time and savings deposits | $400,680,000 | 1,360 |
Noninterest-bearing deposits | $306,865,000 | 619 |
Interest-bearing deposits | $587,697,000 | 945 |
Retail deposits | $751,376,000 | 904 |
Estimated insured deposits | $619,696,000 | 858 |
IRAs and Keogh plan accounts | $2,075,000 | 3,996 |
Brokered deposits | $68,649,000 | 423 |
Fully insured brokered deposits | $68,649,000 | 395 |
Deposits obtained via list services, yet not brokered | $46,870,000 | 154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $871,322,000 | 794 |
Deposits held in domestic offices | $871,322,000 | 794 |
Individuals, partnerships, and corporations | $740,792,000 | 828 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $77,096,000 | 740 |
Commercial banks and other depository institutions in U.S. | $53,434,000 | 214 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $431,404,000 | 307 |
Demand deposits | $428,459,000 | 231 |
Nontransaction accounts | $439,918,000 | 1,141 |
Money market deposit accounts (MMDAs) | $124,370,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $74,908,000 | 1,294 |
Total time deposits | $240,640,000 | 742 |
Total time and savings deposits | $442,863,000 | 1,198 |
Noninterest-bearing deposits | $257,191,000 | 580 |
Interest-bearing deposits | $614,131,000 | 863 |
Retail deposits | $709,285,000 | 854 |
Estimated insured deposits | $609,668,000 | 792 |
IRAs and Keogh plan accounts | $1,875,000 | 1,213 |
Brokered deposits | $85,574,000 | 360 |
Fully insured brokered deposits | $85,574,000 | 342 |
Deposits obtained via list services, yet not brokered | $53,434,000 | 129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $757,777,000 | 894 |
Deposits held in domestic offices | $757,777,000 | 894 |
Individuals, partnerships, and corporations | $627,549,000 | 963 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $71,216,000 | 784 |
Commercial banks and other depository institutions in U.S. | $59,011,000 | 194 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $349,810,000 | 367 |
Demand deposits | $346,514,000 | 262 |
Nontransaction accounts | $407,966,000 | 1,185 |
Money market deposit accounts (MMDAs) | $132,678,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $72,750,000 | 1,302 |
Total time deposits | $202,538,000 | 870 |
Total time and savings deposits | $411,262,000 | 1,253 |
Noninterest-bearing deposits | $221,371,000 | 645 |
Interest-bearing deposits | $536,406,000 | 965 |
Retail deposits | $677,983,000 | 879 |
Estimated insured deposits | $537,875,000 | 891 |
IRAs and Keogh plan accounts | $2,359,000 | 3,955 |
Brokered deposits | $24,090,000 | 750 |
Fully insured brokered deposits | $24,090,000 | 682 |
Deposits obtained via list services, yet not brokered | $59,011,000 | 105 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $722,445,000 | 914 |
Deposits held in domestic offices | $722,445,000 | 914 |
Individuals, partnerships, and corporations | $585,341,000 | 1,004 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $71,025,000 | 758 |
Commercial banks and other depository institutions in U.S. | $66,079,000 | 180 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $312,619,000 | 403 |
Demand deposits | $309,395,000 | 280 |
Nontransaction accounts | $409,826,000 | 1,184 |
Money market deposit accounts (MMDAs) | $122,602,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $65,980,000 | 1,344 |
Total time deposits | $221,243,000 | 819 |
Total time and savings deposits | $413,050,000 | 1,243 |
Noninterest-bearing deposits | $202,989,000 | 697 |
Interest-bearing deposits | $519,456,000 | 977 |
Retail deposits | $635,921,000 | 917 |
Estimated insured deposits | $528,544,000 | 904 |
IRAs and Keogh plan accounts | $2,589,000 | 1,296 |
Brokered deposits | $21,338,000 | 846 |
Fully insured brokered deposits | $21,338,000 | 753 |
Deposits obtained via list services, yet not brokered | $66,079,000 | 101 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $696,458,000 | 943 |
Deposits held in domestic offices | $696,458,000 | 943 |
Individuals, partnerships, and corporations | $560,260,000 | 1,030 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $88,243,000 | 611 |
Commercial banks and other depository institutions in U.S. | $47,955,000 | 219 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $294,825,000 | 419 |
Demand deposits | $291,821,000 | 287 |
Nontransaction accounts | $401,633,000 | 1,195 |
Money market deposit accounts (MMDAs) | $119,331,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $69,401,000 | 1,326 |
Total time deposits | $212,901,000 | 858 |
Total time and savings deposits | $404,637,000 | 1,258 |
Noninterest-bearing deposits | $190,092,000 | 709 |
Interest-bearing deposits | $506,366,000 | 984 |
Retail deposits | $606,195,000 | 941 |
Estimated insured deposits | $513,863,000 | 919 |
IRAs and Keogh plan accounts | $2,949,000 | 3,791 |
Brokered deposits | $31,596,000 | 710 |
Fully insured brokered deposits | $31,596,000 | 653 |
Deposits obtained via list services, yet not brokered | $47,955,000 | 152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $687,253,000 | 953 |
Deposits held in domestic offices | $687,253,000 | 953 |
Individuals, partnerships, and corporations | $559,958,000 | 1,026 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $87,825,000 | 625 |
Commercial banks and other depository institutions in U.S. | $39,470,000 | 277 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $280,092,000 | 444 |
Demand deposits | $264,248,000 | 330 |
Nontransaction accounts | $407,161,000 | 1,186 |
Money market deposit accounts (MMDAs) | $132,094,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $66,105,000 | 1,382 |
Total time deposits | $208,962,000 | 856 |
Total time and savings deposits | $423,005,000 | 1,221 |
Noninterest-bearing deposits | $162,631,000 | 806 |
Interest-bearing deposits | $524,622,000 | 968 |
Retail deposits | $605,683,000 | 940 |
Estimated insured deposits | $494,231,000 | 953 |
IRAs and Keogh plan accounts | $2,919,000 | 3,841 |
Brokered deposits | $22,495,000 | 863 |
Fully insured brokered deposits | $22,495,000 | 790 |
Deposits obtained via list services, yet not brokered | $39,470,000 | 194 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $676,251,000 | 956 |
Deposits held in domestic offices | $676,251,000 | 956 |
Individuals, partnerships, and corporations | $570,529,000 | 1,006 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $58,905,000 | 899 |
Commercial banks and other depository institutions in U.S. | $46,818,000 | 226 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $301,576,000 | 418 |
Demand deposits | $276,772,000 | 311 |
Nontransaction accounts | $374,676,000 | 1,242 |
Money market deposit accounts (MMDAs) | $109,978,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $69,548,000 | 1,332 |
Total time deposits | $195,150,000 | 875 |
Total time and savings deposits | $399,480,000 | 1,259 |
Noninterest-bearing deposits | $180,946,000 | 745 |
Interest-bearing deposits | $495,305,000 | 993 |
Retail deposits | $620,288,000 | 923 |
Estimated insured deposits | $474,496,000 | 975 |
IRAs and Keogh plan accounts | $2,843,000 | 3,921 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $46,818,000 | 142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $665,177,000 | 957 |
Deposits held in domestic offices | $665,177,000 | 957 |
Individuals, partnerships, and corporations | $551,600,000 | 1,026 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $60,199,000 | 852 |
Commercial banks and other depository institutions in U.S. | $53,378,000 | 206 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $287,424,000 | 437 |
Demand deposits | $257,589,000 | 333 |
Nontransaction accounts | $377,753,000 | 1,237 |
Money market deposit accounts (MMDAs) | $105,788,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $68,236,000 | 1,366 |
Total time deposits | $203,729,000 | 828 |
Total time and savings deposits | $407,588,000 | 1,233 |
Noninterest-bearing deposits | $203,989,000 | 672 |
Interest-bearing deposits | $461,188,000 | 1,040 |
Retail deposits | $610,709,000 | 923 |
Estimated insured deposits | $441,220,000 | 1,041 |
IRAs and Keogh plan accounts | $3,163,000 | 3,843 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $53,378,000 | 129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $642,048,000 | 984 |
Deposits held in domestic offices | $642,048,000 | 984 |
Individuals, partnerships, and corporations | $505,418,000 | 1,103 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $98,671,000 | 539 |
Commercial banks and other depository institutions in U.S. | $37,958,000 | 285 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $229,664,000 | 553 |
Demand deposits | $197,892,000 | 441 |
Nontransaction accounts | $412,383,000 | 1,139 |
Money market deposit accounts (MMDAs) | $102,069,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $83,059,000 | 1,260 |
Total time deposits | $227,255,000 | 729 |
Total time and savings deposits | $444,155,000 | 1,149 |
Noninterest-bearing deposits | $149,229,000 | 864 |
Interest-bearing deposits | $492,819,000 | 980 |
Retail deposits | $551,237,000 | 1,011 |
Estimated insured deposits | $481,181,000 | 963 |
IRAs and Keogh plan accounts | $3,239,000 | 3,856 |
Brokered deposits | $35,032,000 | 678 |
Fully insured brokered deposits | $35,032,000 | 633 |
Deposits obtained via list services, yet not brokered | $37,958,000 | 197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $625,355,000 | 1,007 |
Deposits held in domestic offices | $625,355,000 | 1,007 |
Individuals, partnerships, and corporations | $524,989,000 | 1,064 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $67,495,000 | 749 |
Commercial banks and other depository institutions in U.S. | $32,872,000 | 305 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $228,621,000 | 553 |
Demand deposits | $199,028,000 | 439 |
Nontransaction accounts | $396,735,000 | 1,173 |
Money market deposit accounts (MMDAs) | $74,274,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $82,493,000 | 1,270 |
Total time deposits | $239,967,000 | 685 |
Total time and savings deposits | $426,328,000 | 1,195 |
Noninterest-bearing deposits | $144,467,000 | 878 |
Interest-bearing deposits | $480,888,000 | 1,008 |
Retail deposits | $393,107,000 | 1,347 |
Estimated insured deposits | $469,385,000 | 985 |
IRAs and Keogh plan accounts | $3,210,000 | 3,924 |
Brokered deposits | $172,724,000 | 290 |
Fully insured brokered deposits | $172,724,000 | 278 |
Deposits obtained via list services, yet not brokered | $32,872,000 | 223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $626,039,000 | 1,008 |
Deposits held in domestic offices | $626,039,000 | 1,007 |
Individuals, partnerships, and corporations | $525,599,000 | 1,065 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $64,784,000 | 794 |
Commercial banks and other depository institutions in U.S. | $35,656,000 | 297 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $240,989,000 | 546 |
Demand deposits | $213,232,000 | 408 |
Nontransaction accounts | $385,050,000 | 1,201 |
Money market deposit accounts (MMDAs) | $56,671,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $85,000,000 | 1,256 |
Total time deposits | $243,380,000 | 669 |
Total time and savings deposits | $412,807,000 | 1,217 |
Noninterest-bearing deposits | $149,575,000 | 872 |
Interest-bearing deposits | $476,464,000 | 1,012 |
Retail deposits | $386,156,000 | 1,382 |
Estimated insured deposits | $477,063,000 | 975 |
IRAs and Keogh plan accounts | $3,355,000 | 3,917 |
Brokered deposits | $184,932,000 | 271 |
Fully insured brokered deposits | $184,932,000 | 254 |
Deposits obtained via list services, yet not brokered | $35,656,000 | 207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $589,859,000 | 1,054 |
Deposits held in domestic offices | $589,859,000 | 1,054 |
Individuals, partnerships, and corporations | $447,545,000 | 1,231 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $100,978,000 | 506 |
Commercial banks and other depository institutions in U.S. | $41,336,000 | 276 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $244,962,000 | 505 |
Demand deposits | $217,799,000 | 377 |
Nontransaction accounts | $344,897,000 | 1,319 |
Money market deposit accounts (MMDAs) | $35,298,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $65,237,000 | 1,417 |
Total time deposits | $244,361,000 | 665 |
Total time and savings deposits | $372,060,000 | 1,334 |
Noninterest-bearing deposits | $130,287,000 | 976 |
Interest-bearing deposits | $459,572,000 | 1,052 |
Retail deposits | $347,035,000 | 1,529 |
Estimated insured deposits | $454,192,000 | 1,010 |
IRAs and Keogh plan accounts | $3,380,000 | 3,981 |
Brokered deposits | $184,613,000 | 264 |
Fully insured brokered deposits | $184,613,000 | 246 |
Deposits obtained via list services, yet not brokered | $41,336,000 | 181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $588,943,000 | 1,046 |
Deposits held in domestic offices | $588,943,000 | 1,045 |
Individuals, partnerships, and corporations | $441,061,000 | 1,236 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $110,598,000 | 458 |
Commercial banks and other depository institutions in U.S. | $37,284,000 | 302 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $298,534,000 | 395 |
Demand deposits | $271,272,000 | 302 |
Nontransaction accounts | $290,409,000 | 1,502 |
Money market deposit accounts (MMDAs) | $24,169,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $72,711,000 | 1,340 |
Total time deposits | $193,529,000 | 844 |
Total time and savings deposits | $317,671,000 | 1,544 |
Noninterest-bearing deposits | $131,663,000 | 961 |
Interest-bearing deposits | $457,280,000 | 1,054 |
Retail deposits | $327,175,000 | 1,603 |
Estimated insured deposits | $461,660,000 | 996 |
IRAs and Keogh plan accounts | $2,960,000 | 4,206 |
Brokered deposits | $204,810,000 | 239 |
Fully insured brokered deposits | $204,810,000 | 221 |
Deposits obtained via list services, yet not brokered | $37,284,000 | 211 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $579,114,000 | 1,065 |
Deposits held in domestic offices | $579,114,000 | 1,065 |
Individuals, partnerships, and corporations | $425,439,000 | 1,281 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $132,112,000 | 388 |
Commercial banks and other depository institutions in U.S. | $21,563,000 | 455 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $314,652,000 | 368 |
Demand deposits | $287,257,000 | 284 |
Nontransaction accounts | $264,462,000 | 1,619 |
Money market deposit accounts (MMDAs) | $21,991,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $78,898,000 | 1,303 |
Total time deposits | $163,573,000 | 994 |
Total time and savings deposits | $291,857,000 | 1,656 |
Noninterest-bearing deposits | $131,908,000 | 934 |
Interest-bearing deposits | $447,206,000 | 1,081 |
Retail deposits | $312,165,000 | 1,685 |
Estimated insured deposits | $448,412,000 | 1,034 |
IRAs and Keogh plan accounts | $2,973,000 | 4,251 |
Brokered deposits | $207,899,000 | 235 |
Fully insured brokered deposits | $207,899,000 | 216 |
Deposits obtained via list services, yet not brokered | $21,563,000 | 360 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $549,787,000 | 1,096 |
Deposits held in domestic offices | $549,787,000 | 1,095 |
Individuals, partnerships, and corporations | $446,920,000 | 1,206 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $86,870,000 | 573 |
Commercial banks and other depository institutions in U.S. | $15,997,000 | 546 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $271,108,000 | 426 |
Demand deposits | $251,241,000 | 311 |
Nontransaction accounts | $278,679,000 | 1,542 |
Money market deposit accounts (MMDAs) | $21,430,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $105,047,000 | 1,123 |
Total time deposits | $152,200,000 | 1,066 |
Total time and savings deposits | $298,546,000 | 1,611 |
Noninterest-bearing deposits | $127,277,000 | 964 |
Interest-bearing deposits | $422,510,000 | 1,119 |
Retail deposits | $301,672,000 | 1,718 |
Estimated insured deposits | $433,663,000 | 1,049 |
IRAs and Keogh plan accounts | $3,034,000 | 4,269 |
Brokered deposits | $199,625,000 | 236 |
Fully insured brokered deposits | $199,625,000 | 222 |
Deposits obtained via list services, yet not brokered | $15,997,000 | 438 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $556,420,000 | 1,078 |
Deposits held in domestic offices | $556,420,000 | 1,078 |
Individuals, partnerships, and corporations | $496,593,000 | 1,090 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $43,181,000 | 1,068 |
Commercial banks and other depository institutions in U.S. | $16,647,000 | 543 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $263,700,000 | 425 |
Demand deposits | $241,164,000 | 311 |
Nontransaction accounts | $292,721,000 | 1,487 |
Money market deposit accounts (MMDAs) | $23,707,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $107,198,000 | 1,105 |
Total time deposits | $161,816,000 | 1,009 |
Total time and savings deposits | $315,257,000 | 1,533 |
Noninterest-bearing deposits | $115,978,000 | 1,033 |
Interest-bearing deposits | $440,442,000 | 1,067 |
Retail deposits | $293,054,000 | 1,740 |
Estimated insured deposits | $445,739,000 | 1,014 |
IRAs and Keogh plan accounts | $2,963,000 | 4,355 |
Brokered deposits | $216,259,000 | 217 |
Fully insured brokered deposits | $216,259,000 | 202 |
Deposits obtained via list services, yet not brokered | $16,647,000 | 442 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $534,942,000 | 1,105 |
Deposits held in domestic offices | $534,942,000 | 1,105 |
Individuals, partnerships, and corporations | $468,641,000 | 1,145 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $44,141,000 | 1,045 |
Commercial banks and other depository institutions in U.S. | $22,161,000 | 442 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $251,111,000 | 445 |
Demand deposits | $226,518,000 | 329 |
Nontransaction accounts | $283,832,000 | 1,514 |
Money market deposit accounts (MMDAs) | $21,982,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $97,291,000 | 1,160 |
Total time deposits | $164,559,000 | 990 |
Total time and savings deposits | $308,425,000 | 1,551 |
Noninterest-bearing deposits | $123,860,000 | 936 |
Interest-bearing deposits | $411,082,000 | 1,131 |
Retail deposits | $301,665,000 | 1,676 |
Estimated insured deposits | $425,468,000 | 1,052 |
IRAs and Keogh plan accounts | $2,714,000 | 4,527 |
Brokered deposits | $187,697,000 | 237 |
Fully insured brokered deposits | $187,697,000 | 223 |
Deposits obtained via list services, yet not brokered | $22,161,000 | 357 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $519,014,000 | 1,137 |
Deposits held in domestic offices | $519,014,000 | 1,137 |
Individuals, partnerships, and corporations | $448,341,000 | 1,187 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $44,797,000 | 1,057 |
Commercial banks and other depository institutions in U.S. | $25,876,000 | 395 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $223,386,000 | 504 |
Demand deposits | $200,772,000 | 365 |
Nontransaction accounts | $295,628,000 | 1,472 |
Money market deposit accounts (MMDAs) | $22,471,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $107,198,000 | 1,094 |
Total time deposits | $165,960,000 | 992 |
Total time and savings deposits | $318,242,000 | 1,518 |
Noninterest-bearing deposits | $117,620,000 | 988 |
Interest-bearing deposits | $401,394,000 | 1,153 |
Retail deposits | $305,706,000 | 1,664 |
Estimated insured deposits | $416,043,000 | 1,072 |
IRAs and Keogh plan accounts | $3,031,000 | 4,400 |
Brokered deposits | $172,531,000 | 247 |
Fully insured brokered deposits | $172,531,000 | 237 |
Deposits obtained via list services, yet not brokered | $25,876,000 | 307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $508,978,000 | 1,139 |
Deposits held in domestic offices | $508,978,000 | 1,139 |
Individuals, partnerships, and corporations | $419,453,000 | 1,242 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $41,495,000 | 1,106 |
Commercial banks and other depository institutions in U.S. | $48,031,000 | 240 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $220,952,000 | 516 |
Demand deposits | $199,703,000 | 371 |
Nontransaction accounts | $288,027,000 | 1,480 |
Money market deposit accounts (MMDAs) | $22,920,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $80,548,000 | 1,266 |
Total time deposits | $184,559,000 | 884 |
Total time and savings deposits | $309,276,000 | 1,545 |
Noninterest-bearing deposits | $126,558,000 | 913 |
Interest-bearing deposits | $382,420,000 | 1,183 |
Retail deposits | $322,132,000 | 1,587 |
Estimated insured deposits | $401,484,000 | 1,102 |
IRAs and Keogh plan accounts | $3,217,000 | 4,322 |
Brokered deposits | $143,176,000 | 269 |
Fully insured brokered deposits | $143,176,000 | 256 |
Deposits obtained via list services, yet not brokered | $48,031,000 | 170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $446,613,000 | 1,288 |
Deposits held in domestic offices | $446,613,000 | 1,288 |
Individuals, partnerships, and corporations | $336,373,000 | 1,518 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $44,066,000 | 1,014 |
Commercial banks and other depository institutions in U.S. | $66,175,000 | 180 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $179,597,000 | 621 |
Demand deposits | $148,041,000 | 487 |
Nontransaction accounts | $267,017,000 | 1,566 |
Money market deposit accounts (MMDAs) | $15,413,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $45,027,000 | 1,697 |
Total time deposits | $206,578,000 | 806 |
Total time and savings deposits | $298,573,000 | 1,580 |
Noninterest-bearing deposits | $109,088,000 | 1,040 |
Interest-bearing deposits | $337,525,000 | 1,329 |
Retail deposits | $337,358,000 | 1,522 |
Estimated insured deposits | $321,612,000 | 1,373 |
IRAs and Keogh plan accounts | $3,061,000 | 4,500 |
Brokered deposits | $61,237,000 | 456 |
Fully insured brokered deposits | $61,237,000 | 428 |
Deposits obtained via list services, yet not brokered | $66,175,000 | 124 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $442,488,000 | 1,293 |
Deposits held in domestic offices | $442,488,000 | 1,292 |
Individuals, partnerships, and corporations | $340,008,000 | 1,509 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $43,365,000 | 1,044 |
Commercial banks and other depository institutions in U.S. | $59,116,000 | 203 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $189,256,000 | 582 |
Demand deposits | $156,519,000 | 461 |
Nontransaction accounts | $253,233,000 | 1,649 |
Money market deposit accounts (MMDAs) | $13,607,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $44,591,000 | 1,722 |
Total time deposits | $195,034,000 | 870 |
Total time and savings deposits | $285,970,000 | 1,646 |
Noninterest-bearing deposits | $125,823,000 | 889 |
Interest-bearing deposits | $316,665,000 | 1,426 |
Retail deposits | $339,761,000 | 1,505 |
Estimated insured deposits | $307,603,000 | 1,442 |
IRAs and Keogh plan accounts | $3,349,000 | 4,386 |
Brokered deposits | $60,552,000 | 434 |
Fully insured brokered deposits | $60,552,000 | 412 |
Deposits obtained via list services, yet not brokered | $59,116,000 | 141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $437,335,000 | 1,304 |
Deposits held in domestic offices | $437,335,000 | 1,303 |
Individuals, partnerships, and corporations | $347,049,000 | 1,486 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $39,386,000 | 1,137 |
Commercial banks and other depository institutions in U.S. | $50,901,000 | 227 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $190,272,000 | 571 |
Demand deposits | $158,207,000 | 445 |
Nontransaction accounts | $247,064,000 | 1,683 |
Money market deposit accounts (MMDAs) | $14,920,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $43,022,000 | 1,759 |
Total time deposits | $189,122,000 | 897 |
Total time and savings deposits | $279,129,000 | 1,712 |
Noninterest-bearing deposits | $128,183,000 | 868 |
Interest-bearing deposits | $309,152,000 | 1,460 |
Retail deposits | $329,877,000 | 1,559 |
Estimated insured deposits | $296,956,000 | 1,508 |
IRAs and Keogh plan accounts | $3,319,000 | 4,442 |
Brokered deposits | $58,934,000 | 438 |
Fully insured brokered deposits | $58,934,000 | 411 |
Deposits obtained via list services, yet not brokered | $50,901,000 | 168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $430,078,000 | 1,322 |
Deposits held in domestic offices | $430,078,000 | 1,321 |
Individuals, partnerships, and corporations | $342,239,000 | 1,494 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $35,987,000 | 1,203 |
Commercial banks and other depository institutions in U.S. | $51,852,000 | 219 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $168,637,000 | 652 |
Demand deposits | $142,680,000 | 476 |
Nontransaction accounts | $261,441,000 | 1,603 |
Money market deposit accounts (MMDAs) | $14,886,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $47,339,000 | 1,634 |
Total time deposits | $199,216,000 | 853 |
Total time and savings deposits | $287,398,000 | 1,645 |
Noninterest-bearing deposits | $118,394,000 | 918 |
Interest-bearing deposits | $311,684,000 | 1,448 |
Retail deposits | $317,991,000 | 1,600 |
Estimated insured deposits | $301,877,000 | 1,473 |
IRAs and Keogh plan accounts | $3,168,000 | 4,592 |
Brokered deposits | $58,855,000 | 420 |
Fully insured brokered deposits | $58,855,000 | 399 |
Deposits obtained via list services, yet not brokered | $51,852,000 | 151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $399,431,000 | 1,418 |
Deposits held in domestic offices | $399,431,000 | 1,417 |
Individuals, partnerships, and corporations | $327,525,000 | 1,563 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $30,717,000 | 1,346 |
Commercial banks and other depository institutions in U.S. | $41,189,000 | 255 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $156,776,000 | 670 |
Demand deposits | $131,985,000 | 488 |
Nontransaction accounts | $242,655,000 | 1,717 |
Money market deposit accounts (MMDAs) | $17,342,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $45,300,000 | 1,671 |
Total time deposits | $180,013,000 | 974 |
Total time and savings deposits | $267,446,000 | 1,767 |
Noninterest-bearing deposits | $105,796,000 | 992 |
Interest-bearing deposits | $293,635,000 | 1,530 |
Retail deposits | $299,692,000 | 1,697 |
Estimated insured deposits | $298,413,000 | 1,499 |
IRAs and Keogh plan accounts | $3,495,000 | 4,478 |
Brokered deposits | $50,139,000 | 457 |
Fully insured brokered deposits | $50,139,000 | 433 |
Deposits obtained via list services, yet not brokered | $41,189,000 | 185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $398,324,000 | 1,415 |
Deposits held in domestic offices | $398,324,000 | 1,414 |
Individuals, partnerships, and corporations | $335,827,000 | 1,532 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $33,234,000 | 1,265 |
Commercial banks and other depository institutions in U.S. | $29,263,000 | 356 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $157,724,000 | 645 |
Demand deposits | $133,487,000 | 465 |
Nontransaction accounts | $240,600,000 | 1,728 |
Money market deposit accounts (MMDAs) | $23,135,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $48,541,000 | 1,603 |
Total time deposits | $168,924,000 | 1,051 |
Total time and savings deposits | $264,837,000 | 1,778 |
Noninterest-bearing deposits | $111,144,000 | 913 |
Interest-bearing deposits | $287,180,000 | 1,577 |
Retail deposits | $302,822,000 | 1,678 |
Estimated insured deposits | $269,040,000 | 1,659 |
IRAs and Keogh plan accounts | $3,712,000 | 4,432 |
Brokered deposits | $48,554,000 | 467 |
Fully insured brokered deposits | $48,554,000 | 440 |
Deposits obtained via list services, yet not brokered | $29,263,000 | 273 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $379,823,000 | 1,499 |
Deposits held in domestic offices | $379,823,000 | 1,499 |
Individuals, partnerships, and corporations | $309,689,000 | 1,660 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $31,867,000 | 1,327 |
Commercial banks and other depository institutions in U.S. | $38,267,000 | 268 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $144,233,000 | 709 |
Demand deposits | $120,170,000 | 501 |
Nontransaction accounts | $235,590,000 | 1,773 |
Money market deposit accounts (MMDAs) | $22,936,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $48,669,000 | 1,614 |
Total time deposits | $163,985,000 | 1,086 |
Total time and savings deposits | $259,653,000 | 1,831 |
Noninterest-bearing deposits | $112,561,000 | 877 |
Interest-bearing deposits | $267,262,000 | 1,701 |
Retail deposits | $311,786,000 | 1,655 |
Estimated insured deposits | $274,034,000 | 1,634 |
IRAs and Keogh plan accounts | $3,719,000 | 4,472 |
Brokered deposits | $28,186,000 | 681 |
Fully insured brokered deposits | $28,186,000 | 634 |
Deposits obtained via list services, yet not brokered | $38,267,000 | 205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $318,943,000 | 1,747 |
Deposits held in domestic offices | $318,943,000 | 1,745 |
Individuals, partnerships, and corporations | $225,904,000 | 2,179 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $19,697,000 | 1,934 |
Commercial banks and other depository institutions in U.S. | $73,342,000 | 156 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $110,695,000 | 1,022 |
Demand deposits | $96,769,000 | 626 |
Nontransaction accounts | $208,248,000 | 1,942 |
Money market deposit accounts (MMDAs) | $10,202,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $32,657,000 | 2,003 |
Total time deposits | $165,391,000 | 1,079 |
Total time and savings deposits | $222,174,000 | 2,060 |
Noninterest-bearing deposits | $110,695,000 | 876 |
Interest-bearing deposits | $208,248,000 | 2,114 |
Retail deposits | $219,260,000 | 2,277 |
Estimated insured deposits | $246,921,000 | 1,803 |
IRAs and Keogh plan accounts | $2,403,000 | 5,309 |
Brokered deposits | $62,361,000 | 366 |
Fully insured brokered deposits | $62,361,000 | 345 |
Deposits obtained via list services, yet not brokered | $53,328,000 | 138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $300,842,000 | 1,842 |
Deposits held in domestic offices | $300,842,000 | 1,841 |
Individuals, partnerships, and corporations | $206,916,000 | 2,344 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $20,297,000 | 1,809 |
Commercial banks and other depository institutions in U.S. | $73,629,000 | 147 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $82,930,000 | 1,461 |
Demand deposits | $62,562,000 | 1,034 |
Nontransaction accounts | $217,912,000 | 1,903 |
Money market deposit accounts (MMDAs) | $8,883,000 | 4,727 |
Other savings deposits (excluding MMDAs) | $29,168,000 | 2,144 |
Total time deposits | $179,861,000 | 1,015 |
Total time and savings deposits | $238,280,000 | 1,956 |
Noninterest-bearing deposits | $82,930,000 | 1,161 |
Interest-bearing deposits | $217,912,000 | 2,025 |
Retail deposits | $224,541,000 | 2,217 |
Estimated insured deposits | $222,353,000 | 2,006 |
IRAs and Keogh plan accounts | $2,171,000 | 5,509 |
Brokered deposits | $29,640,000 | 629 |
Fully insured brokered deposits | $29,640,000 | 598 |
Deposits obtained via list services, yet not brokered | $73,342,000 | 99 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $274,628,000 | 2,000 |
Deposits held in domestic offices | $274,628,000 | 1,999 |
Individuals, partnerships, and corporations | $177,887,000 | 2,683 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $25,907,000 | 1,500 |
Commercial banks and other depository institutions in U.S. | $70,834,000 | 166 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,334,000 | 1,681 |
Demand deposits | $54,723,000 | 1,199 |
Nontransaction accounts | $201,294,000 | 2,012 |
Money market deposit accounts (MMDAs) | $8,345,000 | 4,835 |
Other savings deposits (excluding MMDAs) | $22,367,000 | 2,530 |
Total time deposits | $170,582,000 | 1,090 |
Total time and savings deposits | $219,905,000 | 2,085 |
Noninterest-bearing deposits | $73,334,000 | 1,240 |
Interest-bearing deposits | $201,294,000 | 2,183 |
Retail deposits | $211,221,000 | 2,349 |
Estimated insured deposits | $207,117,000 | 2,142 |
IRAs and Keogh plan accounts | $2,168,000 | 5,534 |
Brokered deposits | $20,685,000 | 785 |
Fully insured brokered deposits | $20,685,000 | 736 |
Deposits obtained via list services, yet not brokered | $70,548,000 | 106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $257,340,000 | 2,148 |
Deposits held in domestic offices | $257,340,000 | 2,148 |
Individuals, partnerships, and corporations | $182,885,000 | 2,662 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $23,025,000 | 1,668 |
Commercial banks and other depository institutions in U.S. | $51,430,000 | 207 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,264,000 | 1,671 |
Demand deposits | $54,887,000 | 1,164 |
Nontransaction accounts | $183,076,000 | 2,176 |
Money market deposit accounts (MMDAs) | $9,082,000 | 4,792 |
Other savings deposits (excluding MMDAs) | $23,851,000 | 2,442 |
Total time deposits | $150,143,000 | 1,269 |
Total time and savings deposits | $202,453,000 | 2,279 |
Noninterest-bearing deposits | $74,264,000 | 1,219 |
Interest-bearing deposits | $183,076,000 | 2,437 |
Retail deposits | $204,347,000 | 2,455 |
Estimated insured deposits | $198,954,000 | 2,269 |
IRAs and Keogh plan accounts | $2,035,000 | 5,645 |
Brokered deposits | $20,207,000 | 792 |
Fully insured brokered deposits | $20,207,000 | 739 |
Deposits obtained via list services, yet not brokered | $51,143,000 | 142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $253,315,000 | 2,166 |
Deposits held in domestic offices | $253,315,000 | 2,166 |
Individuals, partnerships, and corporations | $183,703,000 | 2,658 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $18,231,000 | 1,996 |
Commercial banks and other depository institutions in U.S. | $51,381,000 | 196 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $72,719,000 | 1,730 |
Demand deposits | $55,081,000 | 1,194 |
Nontransaction accounts | $180,596,000 | 2,193 |
Money market deposit accounts (MMDAs) | $9,258,000 | 4,733 |
Other savings deposits (excluding MMDAs) | $22,847,000 | 2,439 |
Total time deposits | $148,490,000 | 1,305 |
Total time and savings deposits | $198,234,000 | 2,304 |
Noninterest-bearing deposits | $72,719,000 | 1,256 |
Interest-bearing deposits | $180,596,000 | 2,453 |
Retail deposits | $204,586,000 | 2,449 |
Estimated insured deposits | $215,613,000 | 2,188 |
IRAs and Keogh plan accounts | $1,833,000 | 5,839 |
Brokered deposits | $17,198,000 | 871 |
Fully insured brokered deposits | $17,198,000 | 803 |
Deposits obtained via list services, yet not brokered | $51,142,000 | 140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $224,553,000 | 2,416 |
Deposits held in domestic offices | $224,553,000 | 2,416 |
Individuals, partnerships, and corporations | $186,873,000 | 2,595 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $18,590,000 | 1,929 |
Commercial banks and other depository institutions in U.S. | $19,090,000 | 484 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,603,000 | 1,451 |
Demand deposits | $58,758,000 | 983 |
Nontransaction accounts | $147,950,000 | 2,586 |
Money market deposit accounts (MMDAs) | $5,494,000 | 5,449 |
Other savings deposits (excluding MMDAs) | $29,005,000 | 2,102 |
Total time deposits | $113,451,000 | 1,780 |
Total time and savings deposits | $165,795,000 | 2,678 |
Noninterest-bearing deposits | $76,603,000 | 1,133 |
Interest-bearing deposits | $147,950,000 | 2,927 |
Retail deposits | $185,434,000 | 2,656 |
Estimated insured deposits | $189,555,000 | 2,476 |
IRAs and Keogh plan accounts | $1,914,000 | 5,864 |
Brokered deposits | $15,570,000 | 949 |
Fully insured brokered deposits | $15,570,000 | 874 |
Deposits obtained via list services, yet not brokered | $18,800,000 | 386 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $208,078,000 | 2,589 |
Deposits held in domestic offices | $208,078,000 | 2,588 |
Individuals, partnerships, and corporations | $173,091,000 | 2,773 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $19,939,000 | 1,845 |
Commercial banks and other depository institutions in U.S. | $15,048,000 | 570 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,342,000 | 1,446 |
Demand deposits | $57,187,000 | 1,002 |
Nontransaction accounts | $131,736,000 | 2,835 |
Money market deposit accounts (MMDAs) | $6,661,000 | 5,237 |
Other savings deposits (excluding MMDAs) | $18,705,000 | 2,744 |
Total time deposits | $106,370,000 | 1,938 |
Total time and savings deposits | $150,891,000 | 2,907 |
Noninterest-bearing deposits | $76,342,000 | 1,098 |
Interest-bearing deposits | $131,736,000 | 3,222 |
Retail deposits | $175,353,000 | 2,779 |
Estimated insured deposits | $182,862,000 | 2,567 |
IRAs and Keogh plan accounts | $1,975,000 | 5,874 |
Brokered deposits | $15,557,000 | 965 |
Fully insured brokered deposits | $15,557,000 | 894 |
Deposits obtained via list services, yet not brokered | $11,343,000 | 564 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $200,578,000 | 2,702 |
Deposits held in domestic offices | $200,578,000 | 2,701 |
Individuals, partnerships, and corporations | $168,117,000 | 2,857 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $17,413,000 | 2,077 |
Commercial banks and other depository institutions in U.S. | $15,048,000 | 571 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,183,000 | 1,664 |
Demand deposits | $52,575,000 | 1,098 |
Nontransaction accounts | $131,395,000 | 2,879 |
Money market deposit accounts (MMDAs) | $9,432,000 | 4,796 |
Other savings deposits (excluding MMDAs) | $14,945,000 | 3,131 |
Total time deposits | $107,018,000 | 1,973 |
Total time and savings deposits | $148,003,000 | 3,020 |
Noninterest-bearing deposits | $69,183,000 | 1,184 |
Interest-bearing deposits | $131,395,000 | 3,265 |
Retail deposits | $168,320,000 | 2,897 |
Estimated insured deposits | $171,125,000 | 2,746 |
IRAs and Keogh plan accounts | $1,865,000 | 5,991 |
Brokered deposits | $14,129,000 | 1,056 |
Fully insured brokered deposits | $14,129,000 | 975 |
Deposits obtained via list services, yet not brokered | $14,759,000 | 472 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $187,713,000 | 2,833 |
Deposits held in domestic offices | $187,713,000 | 2,832 |
Individuals, partnerships, and corporations | $158,184,000 | 2,972 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,310,000 | 2,423 |
Commercial banks and other depository institutions in U.S. | $16,219,000 | 504 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,623,000 | 1,936 |
Demand deposits | $40,683,000 | 1,420 |
Nontransaction accounts | $128,090,000 | 2,927 |
Money market deposit accounts (MMDAs) | $8,350,000 | 4,951 |
Other savings deposits (excluding MMDAs) | $12,827,000 | 3,304 |
Total time deposits | $106,913,000 | 2,014 |
Total time and savings deposits | $147,030,000 | 2,959 |
Noninterest-bearing deposits | $59,623,000 | 1,308 |
Interest-bearing deposits | $128,090,000 | 3,306 |
Retail deposits | $155,831,000 | 3,017 |
Estimated insured deposits | $160,707,000 | 2,871 |
IRAs and Keogh plan accounts | $1,995,000 | 5,941 |
Brokered deposits | $14,117,000 | 1,088 |
Fully insured brokered deposits | $14,117,000 | 1,010 |
Deposits obtained via list services, yet not brokered | $16,005,000 | 443 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $176,648,000 | 2,964 |
Deposits held in domestic offices | $176,648,000 | 2,963 |
Individuals, partnerships, and corporations | $148,098,000 | 3,140 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,697,000 | 2,547 |
Commercial banks and other depository institutions in U.S. | $16,853,000 | 484 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,130,000 | 2,274 |
Demand deposits | $36,846,000 | 1,527 |
Nontransaction accounts | $126,518,000 | 2,975 |
Money market deposit accounts (MMDAs) | $7,002,000 | 5,201 |
Other savings deposits (excluding MMDAs) | $13,820,000 | 3,151 |
Total time deposits | $105,696,000 | 2,103 |
Total time and savings deposits | $139,802,000 | 3,100 |
Noninterest-bearing deposits | $50,130,000 | 1,515 |
Interest-bearing deposits | $126,518,000 | 3,354 |
Retail deposits | $144,526,000 | 3,210 |
Estimated insured deposits | $154,507,000 | 2,955 |
IRAs and Keogh plan accounts | $2,012,000 | 5,977 |
Brokered deposits | $13,679,000 | 1,163 |
Fully insured brokered deposits | $13,679,000 | 1,074 |
Deposits obtained via list services, yet not brokered | $15,906,000 | 442 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $161,470,000 | 3,197 |
Deposits held in domestic offices | $161,470,000 | 3,195 |
Individuals, partnerships, and corporations | $136,059,000 | 3,374 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,168,000 | 3,177 |
Commercial banks and other depository institutions in U.S. | $17,243,000 | 495 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,429,000 | 2,853 |
Demand deposits | $29,952,000 | 1,869 |
Nontransaction accounts | $122,041,000 | 3,077 |
Money market deposit accounts (MMDAs) | $5,628,000 | 5,545 |
Other savings deposits (excluding MMDAs) | $13,012,000 | 3,251 |
Total time deposits | $103,401,000 | 2,205 |
Total time and savings deposits | $131,518,000 | 3,261 |
Noninterest-bearing deposits | $39,429,000 | 1,855 |
Interest-bearing deposits | $122,041,000 | 3,439 |
Retail deposits | $130,438,000 | 3,475 |
Estimated insured deposits | $144,473,000 | 3,138 |
IRAs and Keogh plan accounts | $2,039,000 | 6,004 |
Brokered deposits | $13,670,000 | 1,215 |
Fully insured brokered deposits | $13,670,000 | 1,125 |
Deposits obtained via list services, yet not brokered | $15,656,000 | 455 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $158,045,000 | 3,289 |
Deposits held in domestic offices | $158,045,000 | 3,286 |
Individuals, partnerships, and corporations | $141,981,000 | 3,283 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,439,000 | 3,375 |
Commercial banks and other depository institutions in U.S. | $8,625,000 | 801 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,739,000 | 2,734 |
Demand deposits | $30,924,000 | 1,758 |
Nontransaction accounts | $117,306,000 | 3,202 |
Money market deposit accounts (MMDAs) | $5,166,000 | 5,685 |
Other savings deposits (excluding MMDAs) | $12,663,000 | 3,285 |
Total time deposits | $99,477,000 | 2,332 |
Total time and savings deposits | $127,121,000 | 3,389 |
Noninterest-bearing deposits | $30,924,000 | 2,311 |
Interest-bearing deposits | $127,121,000 | 3,401 |
Retail deposits | $129,641,000 | 3,514 |
Estimated insured deposits | $150,349,000 | 3,058 |
IRAs and Keogh plan accounts | $1,831,000 | 6,193 |
Brokered deposits | $13,645,000 | 1,289 |
Fully insured brokered deposits | $13,645,000 | 1,185 |
Deposits obtained via list services, yet not brokered | $8,625,000 | 641 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $122,828,000 | 3,953 |
Deposits held in domestic offices | $122,828,000 | 3,950 |
Individuals, partnerships, and corporations | $110,038,000 | 3,977 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,417,000 | 4,215 |
Commercial banks and other depository institutions in U.S. | $8,373,000 | 798 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,244,000 | 3,611 |
Demand deposits | $22,225,000 | 2,541 |
Nontransaction accounts | $92,584,000 | 3,848 |
Money market deposit accounts (MMDAs) | $4,619,000 | 5,804 |
Other savings deposits (excluding MMDAs) | $8,895,000 | 3,884 |
Total time deposits | $79,070,000 | 2,959 |
Total time and savings deposits | $100,603,000 | 4,019 |
Noninterest-bearing deposits | $22,225,000 | 3,010 |
Interest-bearing deposits | $100,603,000 | 4,043 |
Retail deposits | $98,219,000 | 4,304 |
Estimated insured deposits | $111,160,000 | 3,897 |
IRAs and Keogh plan accounts | $2,162,000 | 5,999 |
Brokered deposits | $13,635,000 | 1,336 |
Fully insured brokered deposits | $13,635,000 | 1,235 |
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 | $119,789,000 | 4,060 |
Deposits held in domestic offices | $119,789,000 | 4,057 |
Individuals, partnerships, and corporations | $110,066,000 | 4,022 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,618,000 | 4,911 |
Commercial banks and other depository institutions in U.S. | $7,105,000 | 878 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,404,000 | 3,798 |
Demand deposits | $19,518,000 | 2,796 |
Nontransaction accounts | $92,385,000 | 3,935 |
Money market deposit accounts (MMDAs) | $4,686,000 | 5,822 |
Other savings deposits (excluding MMDAs) | $8,733,000 | 3,922 |
Total time deposits | $78,966,000 | 3,044 |
Total time and savings deposits | $100,271,000 | 4,089 |
Noninterest-bearing deposits | $19,518,000 | 3,252 |
Interest-bearing deposits | $100,271,000 | 4,112 |
Retail deposits | $96,214,000 | 4,378 |
Estimated insured deposits | $102,747,000 | 4,073 |
IRAs and Keogh plan accounts | $2,295,000 | 5,975 |
Brokered deposits | $13,842,000 | 1,405 |
Fully insured brokered deposits | $13,842,000 | 1,281 |
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 | $115,452,000 | 4,190 |
Deposits held in domestic offices | $115,452,000 | 4,188 |
Individuals, partnerships, and corporations | $101,370,000 | 4,259 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,075,000 | 3,708 |
Commercial banks and other depository institutions in U.S. | $8,007,000 | 834 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,111,000 | 4,284 |
Demand deposits | $15,681,000 | 3,359 |
Nontransaction accounts | $92,341,000 | 3,960 |
Money market deposit accounts (MMDAs) | $4,198,000 | 5,982 |
Other savings deposits (excluding MMDAs) | $8,913,000 | 3,874 |
Total time deposits | $79,230,000 | 3,088 |
Total time and savings deposits | $99,771,000 | 4,114 |
Noninterest-bearing deposits | $15,681,000 | 3,725 |
Interest-bearing deposits | $99,771,000 | 4,138 |
Retail deposits | $90,953,000 | 4,539 |
Estimated insured deposits | $101,395,000 | 4,129 |
IRAs and Keogh plan accounts | $2,242,000 | 6,035 |
Brokered deposits | $15,635,000 | 1,374 |
Fully insured brokered deposits | $15,635,000 | 1,262 |
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 | $107,290,000 | 4,449 |
Deposits held in domestic offices | $107,290,000 | 4,447 |
Individuals, partnerships, and corporations | $94,562,000 | 4,500 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,385,000 | 3,992 |
Commercial banks and other depository institutions in U.S. | $7,343,000 | 868 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,019,000 | 4,623 |
Demand deposits | $13,927,000 | 3,734 |
Nontransaction accounts | $86,271,000 | 4,191 |
Money market deposit accounts (MMDAs) | $3,921,000 | 6,115 |
Other savings deposits (excluding MMDAs) | $10,453,000 | 3,572 |
Total time deposits | $71,896,000 | 3,429 |
Total time and savings deposits | $93,363,000 | 4,373 |
Noninterest-bearing deposits | $13,927,000 | 4,061 |
Interest-bearing deposits | $93,363,000 | 4,389 |
Retail deposits | $85,489,000 | 4,751 |
Estimated insured deposits | $95,501,000 | 4,359 |
IRAs and Keogh plan accounts | $2,288,000 | 6,034 |
Brokered deposits | $15,606,000 | 1,460 |
Fully insured brokered deposits | $15,606,000 | 1,339 |
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 | $97,014,000 | 4,731 |
Deposits held in domestic offices | $97,014,000 | 4,730 |
Individuals, partnerships, and corporations | $92,943,000 | 4,537 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,834,000 | 4,520 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,700 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,939,000 | 5,028 |
Demand deposits | $11,203,000 | 4,535 |
Nontransaction accounts | $78,075,000 | 4,411 |
Money market deposit accounts (MMDAs) | $3,745,000 | 6,159 |
Other savings deposits (excluding MMDAs) | $9,210,000 | 3,748 |
Total time deposits | $65,119,000 | 3,726 |
Total time and savings deposits | $85,811,000 | 4,576 |
Noninterest-bearing deposits | $11,203,000 | 4,765 |
Interest-bearing deposits | $85,810,000 | 4,598 |
Retail deposits | $60,917,000 | 5,295 |
Estimated insured deposits | $87,991,000 | 4,569 |
IRAs and Keogh plan accounts | $2,261,000 | 6,037 |
Brokered deposits | $17,594,000 | 1,444 |
Fully insured brokered deposits | $3,771,000 | 2,192 |
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 | $93,804,000 | 4,789 |
Deposits held in domestic offices | $93,804,000 | 4,787 |
Individuals, partnerships, and corporations | $89,727,000 | 4,625 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,983,000 | 4,390 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,139 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,564,000 | 4,894 |
Demand deposits | $10,632,000 | 4,530 |
Nontransaction accounts | $75,240,000 | 4,546 |
Money market deposit accounts (MMDAs) | $3,484,000 | 6,288 |
Other savings deposits (excluding MMDAs) | $9,388,000 | 3,720 |
Total time deposits | $62,368,000 | 3,903 |
Total time and savings deposits | $83,172,000 | 4,685 |
Noninterest-bearing deposits | $10,632,000 | 4,754 |
Interest-bearing deposits | $83,171,000 | 4,699 |
Retail deposits | $66,539,000 | 5,035 |
Estimated insured deposits | $81,797,000 | 4,770 |
IRAs and Keogh plan accounts | $1,766,000 | 6,452 |
Brokered deposits | $14,125,000 | 1,722 |
Fully insured brokered deposits | $7,978,000 | 1,826 |
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 | $98,648,000 | 4,662 |
Deposits held in domestic offices | $98,648,000 | 4,659 |
Individuals, partnerships, and corporations | $93,667,000 | 4,505 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,012,000 | 4,432 |
Commercial banks and other depository institutions in U.S. | $969,000 | 1,902 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,249,000 | 4,657 |
Demand deposits | $14,605,000 | 3,576 |
Nontransaction accounts | $78,399,000 | 4,437 |
Money market deposit accounts (MMDAs) | $2,777,000 | 6,594 |
Other savings deposits (excluding MMDAs) | $9,550,000 | 3,667 |
Total time deposits | $66,072,000 | 3,786 |
Total time and savings deposits | $84,043,000 | 4,659 |
Noninterest-bearing deposits | $14,605,000 | 3,922 |
Interest-bearing deposits | $84,042,000 | 4,671 |
Retail deposits | $75,188,000 | 4,720 |
Estimated insured deposits | $78,847,000 | 4,465 |
IRAs and Keogh plan accounts | $1,748,000 | 6,481 |
Brokered deposits | $17,132,000 | 1,640 |
Fully insured brokered deposits | $15,046,000 | 1,480 |
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 | $96,100,000 | 4,740 |
Deposits held in domestic offices | $96,100,000 | 4,737 |
Individuals, partnerships, and corporations | $91,733,000 | 4,564 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,645,000 | 4,641 |
Commercial banks and other depository institutions in U.S. | $722,000 | 2,082 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,138,000 | 4,818 |
Demand deposits | $12,831,000 | 3,970 |
Nontransaction accounts | $76,962,000 | 4,508 |
Money market deposit accounts (MMDAs) | $1,551,000 | 7,128 |
Other savings deposits (excluding MMDAs) | $9,989,000 | 3,566 |
Total time deposits | $65,422,000 | 3,824 |
Total time and savings deposits | $83,269,000 | 4,692 |
Noninterest-bearing deposits | $12,831,000 | 4,264 |
Interest-bearing deposits | $83,270,000 | 4,702 |
Retail deposits | $74,314,000 | 4,759 |
Estimated insured deposits | $74,335,000 | 4,641 |
IRAs and Keogh plan accounts | $1,474,000 | 6,658 |
Brokered deposits | $17,451,000 | 1,707 |
Fully insured brokered deposits | $15,726,000 | 1,566 |
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 | $95,908,000 | 4,677 |
Deposits held in domestic offices | $95,908,000 | 4,674 |
Individuals, partnerships, and corporations | $92,338,000 | 4,486 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $3,569,000 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,362,000 | 5,150 |
Demand deposits | $11,469,000 | 4,370 |
Nontransaction accounts | $78,546,000 | 4,344 |
Money market deposit accounts (MMDAs) | $1,397,000 | 7,203 |
Other savings deposits (excluding MMDAs) | $10,494,000 | 3,339 |
Total time deposits | $66,654,000 | 3,715 |
Total time and savings deposits | $84,439,000 | 4,547 |
Noninterest-bearing deposits | $11,469,000 | 4,627 |
Interest-bearing deposits | $84,439,000 | 4,563 |
Retail deposits | $77,101,000 | 4,600 |
Estimated insured deposits | $77,849,000 | 4,460 |
IRAs and Keogh plan accounts | $1,443,000 | 6,650 |
Brokered deposits | $19,731,000 | 1,573 |
Fully insured brokered deposits | $19,731,000 | 1,440 |
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 | $91,621,000 | 4,758 |
Deposits held in domestic offices | $91,621,000 | 4,754 |
Individuals, partnerships, and corporations | $87,595,000 | 4,585 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,014,000 | 4,852 |
Commercial banks and other depository institutions in U.S. | $1,012,000 | 1,718 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,496,000 | 5,024 |
Demand deposits | $10,086,000 | 4,737 |
Nontransaction accounts | $74,125,000 | 4,489 |
Money market deposit accounts (MMDAs) | $1,248,000 | 7,335 |
Other savings deposits (excluding MMDAs) | $12,240,000 | 3,089 |
Total time deposits | $60,636,000 | 3,927 |
Total time and savings deposits | $81,535,000 | 4,621 |
Noninterest-bearing deposits | $10,086,000 | 4,963 |
Interest-bearing deposits | $81,535,000 | 4,638 |
Retail deposits | $73,811,000 | 4,694 |
Estimated insured deposits | $70,842,000 | 4,698 |
IRAs and Keogh plan accounts | $1,330,000 | 6,733 |
Brokered deposits | $13,969,000 | 1,702 |
Fully insured brokered deposits | $13,969,000 | 1,593 |
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 | $77,329,000 | 5,261 |
Deposits held in domestic offices | $77,329,000 | 5,258 |
Individuals, partnerships, and corporations | $74,465,000 | 5,063 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $2,576,000 | 5,084 |
Commercial banks and other depository institutions in U.S. | $287,000 | 2,307 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,117,000 | 5,188 |
Demand deposits | $10,388,000 | 4,740 |
Nontransaction accounts | $60,212,000 | 5,044 |
Money market deposit accounts (MMDAs) | $1,169,000 | 7,397 |
Other savings deposits (excluding MMDAs) | $12,724,000 | 3,044 |
Total time deposits | $46,318,000 | 4,646 |
Total time and savings deposits | $66,941,000 | 5,173 |
Noninterest-bearing deposits | $10,389,000 | 4,957 |
Interest-bearing deposits | $66,940,000 | 5,183 |
Retail deposits | $60,890,000 | 5,267 |
Estimated insured deposits | $57,532,000 | 5,327 |
IRAs and Keogh plan accounts | $1,209,000 | 6,858 |
Brokered deposits | $2,635,000 | 2,578 |
Fully insured brokered deposits | $2,635,000 | 2,400 |
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 | $79,562,000 | 5,182 |
Deposits held in domestic offices | $79,562,000 | 5,179 |
Individuals, partnerships, and corporations | $77,535,000 | 4,958 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,742,000 | 5,550 |
Commercial banks and other depository institutions in U.S. | $285,000 | 2,237 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,690,000 | 5,620 |
Demand deposits | $9,120,000 | 5,069 |
Nontransaction accounts | $64,872,000 | 4,852 |
Money market deposit accounts (MMDAs) | $929,000 | 7,545 |
Other savings deposits (excluding MMDAs) | $17,156,000 | 2,541 |
Total time deposits | $46,788,000 | 4,639 |
Total time and savings deposits | $70,442,000 | 5,045 |
Noninterest-bearing deposits | $9,120,000 | 5,241 |
Interest-bearing deposits | $70,442,000 | 5,063 |
Retail deposits | $62,645,000 | 5,146 |
Estimated insured deposits | $56,290,000 | 5,392 |
IRAs and Keogh plan accounts | $1,278,000 | 6,796 |
Brokered deposits | $2,622,000 | 2,534 |
Fully insured brokered deposits | $2,622,000 | 2,354 |
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 | $73,123,000 | 5,426 |
Deposits held in domestic offices | $73,123,000 | 5,425 |
Individuals, partnerships, and corporations | $71,588,000 | 5,165 |
U.S. Government | $21,000 | 2,010 |
States and political subdivisions in the U.S. | $1,421,000 | 5,753 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,703 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,519,000 | 6,052 |
Demand deposits | $6,808,000 | 5,902 |
Nontransaction accounts | $60,604,000 | 5,011 |
Money market deposit accounts (MMDAs) | $464,000 | 7,811 |
Other savings deposits (excluding MMDAs) | $12,993,000 | 2,924 |
Total time deposits | $47,146,000 | 4,584 |
Total time and savings deposits | $66,315,000 | 5,183 |
Noninterest-bearing deposits | $6,808,000 | 6,016 |
Interest-bearing deposits | $66,314,000 | 5,194 |
Retail deposits | $57,032,000 | 5,399 |
Estimated insured deposits | $53,961,000 | 5,453 |
IRAs and Keogh plan accounts | $1,203,000 | 6,877 |
Brokered deposits | $3,502,000 | 2,357 |
Fully insured brokered deposits | $3,502,000 | 2,187 |
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 | $68,340,000 | 5,578 |
Deposits held in domestic offices | $68,340,000 | 5,577 |
Individuals, partnerships, and corporations | $66,506,000 | 5,367 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,834,000 | 5,442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,090,000 | 6,032 |
Demand deposits | $7,710,000 | 5,451 |
Nontransaction accounts | $56,250,000 | 5,246 |
Money market deposit accounts (MMDAs) | $3,105,000 | 6,435 |
Other savings deposits (excluding MMDAs) | $11,184,000 | 3,234 |
Total time deposits | $41,961,000 | 4,926 |
Total time and savings deposits | $60,630,000 | 5,414 |
Noninterest-bearing deposits | $7,710,000 | 5,606 |
Interest-bearing deposits | $60,629,000 | 5,420 |
Retail deposits | $54,913,000 | 5,496 |
Estimated insured deposits | $54,034,000 | 5,451 |
IRAs and Keogh plan accounts | $1,604,000 | 6,539 |
Brokered deposits | $3,485,000 | 2,358 |
Fully insured brokered deposits | $3,485,000 | 2,175 |
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 | $56,545,000 | 6,093 |
Deposits held in domestic offices | $56,545,000 | 6,091 |
Individuals, partnerships, and corporations | $55,110,000 | 5,889 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,435,000 | 5,756 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,136,000 | 6,774 |
Demand deposits | $5,566,000 | 6,369 |
Nontransaction accounts | $47,409,000 | 5,708 |
Money market deposit accounts (MMDAs) | $2,658,000 | 6,662 |
Other savings deposits (excluding MMDAs) | $10,795,000 | 3,359 |
Total time deposits | $33,957,000 | 5,486 |
Total time and savings deposits | $50,979,000 | 5,920 |
Noninterest-bearing deposits | $5,566,000 | 6,467 |
Interest-bearing deposits | $50,979,000 | 5,927 |
Retail deposits | $46,896,000 | 5,975 |
Estimated insured deposits | $45,219,000 | 5,991 |
IRAs and Keogh plan accounts | $1,533,000 | 6,639 |
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 | $40,572,000 | 6,892 |
Deposits held in domestic offices | $40,572,000 | 6,890 |
Individuals, partnerships, and corporations | $39,703,000 | 6,699 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $869,000 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,617,000 | 6,919 |
Demand deposits | $5,621,000 | 6,352 |
Nontransaction accounts | $31,955,000 | 6,671 |
Money market deposit accounts (MMDAs) | $1,536,000 | 7,265 |
Other savings deposits (excluding MMDAs) | $6,281,000 | 4,612 |
Total time deposits | $24,139,000 | 6,359 |
Total time and savings deposits | $34,951,000 | 6,831 |
Noninterest-bearing deposits | $5,621,000 | 6,439 |
Interest-bearing deposits | $34,952,000 | 6,833 |
Retail deposits | $31,523,000 | 6,967 |
Estimated insured deposits | $33,516,000 | 6,774 |
IRAs and Keogh plan accounts | $902,000 | 7,268 |
Brokered deposits | $2,956,000 | 2,442 |
Fully insured brokered deposits | $2,956,000 | 2,231 |
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 | $29,870,000 | 7,492 |
Deposits held in domestic offices | $29,870,000 | 7,491 |
Individuals, partnerships, and corporations | $27,563,000 | 7,429 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,307,000 | 5,249 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,711,000 | 6,783 |
Demand deposits | $3,870,000 | 7,157 |
Nontransaction accounts | $20,159,000 | 7,517 |
Money market deposit accounts (MMDAs) | $501,000 | 7,907 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $19,658,000 | 6,785 |
Total time and savings deposits | $26,000,000 | 7,379 |
Noninterest-bearing deposits | $3,870,000 | 7,219 |
Interest-bearing deposits | $26,000,000 | 7,378 |
Retail deposits | $21,867,000 | 7,623 |
Estimated insured deposits | $27,144,000 | 7,200 |
IRAs and Keogh plan accounts | $833,000 | 7,359 |
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 | $30,565,000 | 7,459 |
Deposits held in domestic offices | $30,565,000 | 7,457 |
Individuals, partnerships, and corporations | $28,057,000 | 7,379 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,508,000 | 5,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,106,000 | 6,396 |
Demand deposits | $3,674,000 | 7,184 |
Nontransaction accounts | $19,459,000 | 7,595 |
Money market deposit accounts (MMDAs) | $438,000 | 7,987 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $19,022,000 | 6,842 |
Total time and savings deposits | $26,891,000 | 7,323 |
Noninterest-bearing deposits | $3,674,000 | 7,244 |
Interest-bearing deposits | $26,891,000 | 7,319 |
Retail deposits | $23,200,000 | 7,536 |
Estimated insured deposits | $27,431,000 | 7,199 |
IRAs and Keogh plan accounts | $846,000 | 7,372 |
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 | $31,672,000 | 7,420 |
Deposits held in domestic offices | $31,672,000 | 7,418 |
Individuals, partnerships, and corporations | $28,805,000 | 7,355 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $2,862,000 | 4,884 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,374,000 | 6,255 |
Demand deposits | $4,447,000 | 6,928 |
Nontransaction accounts | $19,298,000 | 7,621 |
Money market deposit accounts (MMDAs) | $1,351,000 | 7,443 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $17,948,000 | 6,921 |
Total time and savings deposits | $27,225,000 | 7,315 |
Noninterest-bearing deposits | $4,447,000 | 6,982 |
Interest-bearing deposits | $27,226,000 | 7,310 |
Retail deposits | $26,105,000 | 7,346 |
Estimated insured deposits | $26,975,000 | 7,261 |
IRAs and Keogh plan accounts | $850,000 | 7,384 |
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 | $27,330,000 | 7,683 |
Deposits held in domestic offices | $27,330,000 | 7,681 |
Individuals, partnerships, and corporations | $24,731,000 | 7,648 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,599,000 | 5,068 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,839,000 | 6,433 |
Demand deposits | $4,099,000 | 7,086 |
Nontransaction accounts | $15,491,000 | 7,946 |
Money market deposit accounts (MMDAs) | $1,796,000 | 7,198 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $13,695,000 | 7,395 |
Total time and savings deposits | $23,231,000 | 7,637 |
Noninterest-bearing deposits | $4,099,000 | 7,144 |
Interest-bearing deposits | $23,232,000 | 7,640 |
Retail deposits | $23,322,000 | 7,582 |
Estimated insured deposits | $24,031,000 | 7,501 |
IRAs and Keogh plan accounts | $818,000 | 7,426 |
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 | $27,192,000 | 7,736 |
Deposits held in domestic offices | $27,192,000 | 7,735 |
Individuals, partnerships, and corporations | $24,877,000 | 7,672 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $2,314,000 | 5,308 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,061,000 | 6,515 |
Demand deposits | $6,008,000 | 6,454 |
Nontransaction accounts | $15,131,000 | 7,985 |
Money market deposit accounts (MMDAs) | $1,814,000 | 7,194 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $13,317,000 | 7,437 |
Total time and savings deposits | $21,184,000 | 7,798 |
Noninterest-bearing deposits | $6,008,000 | 6,532 |
Interest-bearing deposits | $21,184,000 | 7,796 |
Retail deposits | $23,214,000 | 7,647 |
Estimated insured deposits | $18,917,000 | 7,923 |
IRAs and Keogh plan accounts | $582,000 | 7,724 |
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 | $26,107,000 | 7,783 |
Deposits held in domestic offices | $26,107,000 | 7,781 |
Individuals, partnerships, and corporations | $21,865,000 | 7,879 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,242,000 | 4,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,021,000 | 6,622 |
Demand deposits | $3,505,000 | 7,398 |
Nontransaction accounts | $15,086,000 | 8,027 |
Money market deposit accounts (MMDAs) | $2,209,000 | 7,033 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $12,876,000 | 7,519 |
Total time and savings deposits | $22,602,000 | 7,709 |
Noninterest-bearing deposits | $3,505,000 | 7,446 |
Interest-bearing deposits | $22,603,000 | 7,705 |
Retail deposits | $22,273,000 | 7,722 |
Estimated insured deposits | $20,245,000 | 7,821 |
IRAs and Keogh plan accounts | $612,000 | 7,738 |
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 | $25,075,000 | 7,852 |
Deposits held in domestic offices | $25,075,000 | 7,851 |
Individuals, partnerships, and corporations | $20,412,000 | 7,973 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,663,000 | 4,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,528,000 | 6,734 |
Demand deposits | $3,031,000 | 7,590 |
Nontransaction accounts | $14,547,000 | 8,075 |
Money market deposit accounts (MMDAs) | $1,548,000 | 7,420 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $12,999,000 | 7,474 |
Total time and savings deposits | $22,044,000 | 7,755 |
Noninterest-bearing deposits | $3,031,000 | 7,624 |
Interest-bearing deposits | $22,044,000 | 7,763 |
Retail deposits | $21,240,000 | 7,806 |
Estimated insured deposits | $20,021,000 | 7,871 |
IRAs and Keogh plan accounts | $588,000 | 7,776 |
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 | $24,738,000 | 7,941 |
Deposits held in domestic offices | $24,738,000 | 7,939 |
Individuals, partnerships, and corporations | $19,150,000 | 8,142 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,588,000 | 3,724 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,815,000 | 6,971 |
Demand deposits | $2,525,000 | 7,858 |
Nontransaction accounts | $14,923,000 | 8,106 |
Money market deposit accounts (MMDAs) | $1,657,000 | 7,430 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $13,266,000 | 7,471 |
Total time and savings deposits | $22,213,000 | 7,812 |
Noninterest-bearing deposits | $2,525,000 | 7,884 |
Interest-bearing deposits | $22,212,000 | 7,822 |
Retail deposits | $20,221,000 | 7,959 |
Estimated insured deposits | $21,187,000 | 7,844 |
IRAs and Keogh plan accounts | $572,000 | 7,863 |
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 | $23,830,000 | 8,038 |
Deposits held in domestic offices | $23,830,000 | 8,037 |
Individuals, partnerships, and corporations | $18,014,000 | 8,262 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,816,000 | 3,641 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,223,000 | 7,166 |
Demand deposits | $2,427,000 | 7,985 |
Nontransaction accounts | $14,607,000 | 8,166 |
Money market deposit accounts (MMDAs) | $1,586,000 | 7,479 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $13,021,000 | 7,524 |
Total time and savings deposits | $21,403,000 | 7,890 |
Noninterest-bearing deposits | $2,427,000 | 8,009 |
Interest-bearing deposits | $21,402,000 | 7,897 |
Retail deposits | $19,380,000 | 8,068 |
Estimated insured deposits | $20,620,000 | 7,930 |
IRAs and Keogh plan accounts | $570,000 | 7,898 |
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 | $21,827,000 | 8,186 |
Deposits held in domestic offices | $21,827,000 | 8,183 |
Individuals, partnerships, and corporations | $17,309,000 | 8,318 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $4,517,000 | 4,098 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,592,000 | 7,436 |
Demand deposits | $2,277,000 | 8,004 |
Nontransaction accounts | $14,235,000 | 8,225 |
Money market deposit accounts (MMDAs) | $1,579,000 | 7,519 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $12,657,000 | 7,587 |
Total time and savings deposits | $19,550,000 | 8,056 |
Noninterest-bearing deposits | $2,277,000 | 8,031 |
Interest-bearing deposits | $19,550,000 | 8,064 |
Retail deposits | $17,280,000 | 8,250 |
Estimated insured deposits | $19,131,000 | 8,072 |
IRAs and Keogh plan accounts | $586,000 | 7,925 |
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 | $21,942,000 | 8,227 |
Deposits held in domestic offices | $21,942,000 | 8,226 |
Individuals, partnerships, and corporations | $17,197,000 | 8,378 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,745,000 | 4,012 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,918,000 | 7,418 |
Demand deposits | $2,375,000 | 7,985 |
Nontransaction accounts | $14,024,000 | 8,295 |
Money market deposit accounts (MMDAs) | $1,643,000 | 7,539 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $12,381,000 | 7,673 |
Total time and savings deposits | $19,567,000 | 8,101 |
Noninterest-bearing deposits | $2,375,000 | 8,011 |
Interest-bearing deposits | $19,566,000 | 8,110 |
Retail deposits | $17,798,000 | 8,275 |
Estimated insured deposits | $19,413,000 | 8,104 |
IRAs and Keogh plan accounts | $591,000 | 8,020 |
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 | $22,585,000 | 8,215 |
Deposits held in domestic offices | $22,585,000 | 8,214 |
Individuals, partnerships, and corporations | $17,568,000 | 8,383 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,017,000 | 3,902 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,014,000 | 7,384 |
Demand deposits | $2,367,000 | 7,997 |
Nontransaction accounts | $14,571,000 | 8,282 |
Money market deposit accounts (MMDAs) | $1,670,000 | 7,552 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $12,902,000 | 7,660 |
Total time and savings deposits | $20,218,000 | 8,100 |
Noninterest-bearing deposits | $2,367,000 | 8,028 |
Interest-bearing deposits | $20,218,000 | 8,109 |
Retail deposits | $18,144,000 | 8,279 |
Estimated insured deposits | $19,803,000 | 8,114 |
IRAs and Keogh plan accounts | $598,000 | 8,030 |
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 | $23,355,000 | 8,199 |
Deposits held in domestic offices | $23,355,000 | 8,198 |
Individuals, partnerships, and corporations | $16,875,000 | 8,437 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $6,479,000 | 3,338 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,063,000 | 6,575 |
Demand deposits | $2,618,000 | 7,400 |
Nontransaction accounts | $14,292,000 | 7,487 |
Money market deposit accounts (MMDAs) | $1,503,000 | 6,934 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $12,789,000 | 6,896 |
Total time and savings deposits | $20,737,000 | 8,058 |
Noninterest-bearing deposits | $2,618,000 | 7,928 |
Interest-bearing deposits | $20,737,000 | 8,087 |
Retail deposits | $19,094,000 | 8,234 |
Estimated insured deposits | $20,740,000 | 8,060 |
IRAs and Keogh plan accounts | $562,000 | 8,137 |
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 | $21,998,000 | 8,328 |
Deposits held in domestic offices | $21,998,000 | 8,327 |
Individuals, partnerships, and corporations | $17,099,000 | 8,459 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,899,000 | 3,816 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,438,000 | 6,887 |
Demand deposits | $2,284,000 | 7,504 |
Nontransaction accounts | $14,560,000 | 7,518 |
Money market deposit accounts (MMDAs) | $1,356,000 | 7,064 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $13,204,000 | 6,912 |
Total time and savings deposits | $19,714,000 | 8,181 |
Noninterest-bearing deposits | $2,284,000 | 8,053 |
Interest-bearing deposits | $19,715,000 | 8,214 |
Retail deposits | $17,527,000 | 8,410 |
Estimated insured deposits | $18,327,000 | 8,312 |
IRAs and Keogh plan accounts | $497,000 | 8,263 |
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 | $21,171,000 | 8,408 |
Deposits held in domestic offices | $21,171,000 | 8,406 |
Individuals, partnerships, and corporations | $17,792,000 | 8,420 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,379,000 | 4,651 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,392,000 | 6,887 |
Demand deposits | $2,121,000 | 7,575 |
Nontransaction accounts | $13,779,000 | 7,610 |
Money market deposit accounts (MMDAs) | $1,297,000 | 7,101 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $12,483,000 | 7,072 |
Total time and savings deposits | $19,050,000 | 8,262 |
Noninterest-bearing deposits | $2,121,000 | 8,140 |
Interest-bearing deposits | $19,050,000 | 8,294 |
Retail deposits | $17,603,000 | 8,424 |
Estimated insured deposits | $17,919,000 | 8,381 |
IRAs and Keogh plan accounts | $501,000 | 8,303 |
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 | $21,705,000 | 8,389 |
Deposits held in domestic offices | $21,705,000 | 8,388 |
Individuals, partnerships, and corporations | $18,109,000 | 8,420 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,596,000 | 4,565 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,833,000 | 6,768 |
Demand deposits | $2,049,000 | 7,631 |
Nontransaction accounts | $13,872,000 | 7,625 |
Money market deposit accounts (MMDAs) | $1,382,000 | 7,059 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $12,491,000 | 7,099 |
Total time and savings deposits | $19,656,000 | 8,241 |
Noninterest-bearing deposits | $2,049,000 | 8,205 |
Interest-bearing deposits | $19,656,000 | 8,279 |
Retail deposits | $18,215,000 | 8,401 |
Estimated insured deposits | $18,154,000 | 8,394 |
IRAs and Keogh plan accounts | $475,000 | 8,350 |
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 | $20,570,000 | 8,496 |
Deposits held in domestic offices | $20,570,000 | 8,495 |
Individuals, partnerships, and corporations | $17,005,000 | 8,530 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $3,564,000 | 4,580 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,079,000 | 6,972 |
Demand deposits | $1,956,000 | 7,725 |
Nontransaction accounts | $13,491,000 | 7,673 |
Money market deposit accounts (MMDAs) | $1,082,000 | 7,246 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $12,409,000 | 7,118 |
Total time and savings deposits | $18,614,000 | 8,325 |
Noninterest-bearing deposits | $1,956,000 | 8,309 |
Interest-bearing deposits | $18,613,000 | 8,375 |
Retail deposits | $17,384,000 | 8,490 |
Estimated insured deposits | $17,298,000 | 8,488 |
IRAs and Keogh plan accounts | $470,000 | 8,381 |
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 | $22,767,000 | 8,459 |
Deposits held in domestic offices | $22,767,000 | 8,457 |
Individuals, partnerships, and corporations | $18,258,000 | 8,572 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $4,505,000 | 3,909 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,017,000 | 6,753 |
Demand deposits | $1,818,000 | 7,915 |
Nontransaction accounts | $14,750,000 | 7,661 |
Money market deposit accounts (MMDAs) | $1,268,000 | 7,139 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $13,483,000 | 7,121 |
Total time and savings deposits | $20,949,000 | 8,250 |
Noninterest-bearing deposits | $1,818,000 | 8,494 |
Interest-bearing deposits | $20,949,000 | 8,296 |
Retail deposits | $19,014,000 | 8,443 |
Estimated insured deposits | $19,455,000 | 8,437 |
IRAs and Keogh plan accounts | $522,000 | 8,498 |
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 | $23,271,000 | 8,471 |
Deposits held in domestic offices | $23,271,000 | 8,470 |
Individuals, partnerships, and corporations | $18,980,000 | 8,568 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $4,290,000 | 4,030 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,151,000 | 6,990 |
Demand deposits | $2,115,000 | 7,884 |
Nontransaction accounts | $16,120,000 | 7,550 |
Money market deposit accounts (MMDAs) | $1,462,000 | 7,019 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $14,658,000 | 6,949 |
Total time and savings deposits | $21,156,000 | 8,235 |
Noninterest-bearing deposits | $2,119,000 | 8,400 |
Interest-bearing deposits | $21,152,000 | 8,310 |
Retail deposits | $19,035,000 | 8,509 |
Estimated insured deposits | $19,505,000 | 8,491 |
IRAs and Keogh plan accounts | $509,000 | 8,669 |
Brokered deposits | $693,000 | 1,291 |
Fully insured brokered deposits | $693,000 | 1,167 |
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 | $23,716,000 | 8,635 |
Deposits held in domestic offices | $23,716,000 | 8,633 |
Individuals, partnerships, and corporations | $19,600,000 | 8,769 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,116,000 | 4,003 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,921,000 | 7,247 |
Demand deposits | $1,561,000 | 8,422 |
Nontransaction accounts | $16,795,000 | 7,635 |
Money market deposit accounts (MMDAs) | $1,825,000 | 6,917 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $14,970,000 | 6,930 |
Total time and savings deposits | $22,155,000 | 8,325 |
Noninterest-bearing deposits | $1,566,000 | 9,013 |
Interest-bearing deposits | $22,150,000 | 8,387 |
Retail deposits | $19,697,000 | 8,696 |
Estimated insured deposits | $20,430,000 | 8,639 |
IRAs and Keogh plan accounts | $550,000 | 8,909 |
Brokered deposits | $990,000 | 995 |
Fully insured brokered deposits | $990,000 | 889 |
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 | $25,589,000 | 8,594 |
Deposits held in domestic offices | $25,589,000 | 8,593 |
Individuals, partnerships, and corporations | $21,006,000 | 8,778 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $4,582,000 | 3,609 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,222,000 | 7,342 |
Demand deposits | $1,791,000 | 8,475 |
Nontransaction accounts | $18,367,000 | 7,508 |
Money market deposit accounts (MMDAs) | $1,855,000 | 6,954 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $16,512,000 | 6,740 |
Total time and savings deposits | $23,798,000 | 8,274 |
Noninterest-bearing deposits | $1,797,000 | 9,035 |
Interest-bearing deposits | $23,792,000 | 8,333 |
Retail deposits | $21,007,000 | 8,711 |
Estimated insured deposits | $22,004,000 | 8,631 |
IRAs and Keogh plan accounts | $541,000 | 9,184 |
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 | $24,523,000 | 8,945 |
Deposits held in domestic offices | $24,523,000 | 8,943 |
Individuals, partnerships, and corporations | $19,073,000 | 9,271 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $5,447,000 | 3,211 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,479,000 | 7,378 |
Demand deposits | $1,511,000 | 8,940 |
Nontransaction accounts | $17,044,000 | 7,850 |
Money market deposit accounts (MMDAs) | $1,772,000 | 7,173 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $15,272,000 | 7,137 |
Total time and savings deposits | $23,012,000 | 8,587 |
Noninterest-bearing deposits | $1,513,000 | 9,575 |
Interest-bearing deposits | $23,010,000 | 8,660 |
Retail deposits | $20,613,000 | 9,041 |
Estimated insured deposits | $20,363,000 | 9,123 |
IRAs and Keogh plan accounts | $576,000 | 9,541 |
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 | $24,375,000 | 9,333 |
Deposits held in domestic offices | $24,375,000 | 9,331 |
Individuals, partnerships, and corporations | $18,613,000 | 9,718 |
U.S. Government | $28,000 | 4,831 |
States and political subdivisions in the U.S. | $5,734,000 | 3,066 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,420,000 | 7,678 |
Demand deposits | $1,584,000 | 9,274 |
Nontransaction accounts | $16,955,000 | 8,124 |
Money market deposit accounts (MMDAs) | $1,759,000 | 7,478 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $15,196,000 | 7,302 |
Total time and savings deposits | $22,791,000 | 8,934 |
Noninterest-bearing deposits | $1,587,000 | 9,896 |
Interest-bearing deposits | $22,788,000 | 9,030 |
Retail deposits | $19,902,000 | 9,554 |
Estimated insured deposits | $20,035,000 | 9,576 |
IRAs and Keogh plan accounts | $512,000 | 10,173 |
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 | $22,629,000 | 9,910 |
Deposits held in domestic offices | $22,629,000 | 9,908 |
Individuals, partnerships, and corporations | $17,846,000 | 10,210 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $4,782,000 | 3,436 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,625,000 | 8,261 |
Demand deposits | $1,244,000 | 9,867 |
Nontransaction accounts | $16,004,000 | 8,539 |
Money market deposit accounts (MMDAs) | $1,974,000 | 7,557 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $14,030,000 | 7,739 |
Total time and savings deposits | $21,385,000 | 9,455 |
Noninterest-bearing deposits | $1,248,000 | 10,582 |
Interest-bearing deposits | $21,381,000 | 9,570 |
Retail deposits | $18,785,000 | 10,111 |
Estimated insured deposits | $18,919,000 | 10,137 |
IRAs and Keogh plan accounts | $412,000 | 10,861 |
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 | $22,884,000 | 10,213 |
Deposits held in domestic offices | $22,884,000 | 10,208 |
Individuals, partnerships, and corporations | $17,427,000 | 10,675 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $5,456,000 | 2,945 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,021,000 | 8,467 |
Demand deposits | $1,576,000 | 10,028 |
Nontransaction accounts | $15,863,000 | 8,762 |
Money market deposit accounts (MMDAs) | $1,878,000 | 8,296 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $13,985,000 | 7,487 |
Total time and savings deposits | $21,308,000 | 9,779 |
Noninterest-bearing deposits | $1,580,000 | 10,685 |
Interest-bearing deposits | $21,304,000 | 9,882 |
Retail deposits | $18,451,000 | 10,549 |
Estimated insured deposits | $18,877,000 | 10,516 |
IRAs and Keogh plan accounts | $514,000 | 11,145 |
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 | $24,192,000 | 10,485 |
Deposits held in domestic offices | $24,192,000 | 10,481 |
Individuals, partnerships, and corporations | $18,893,000 | 10,890 |
U.S. Government | $21,000 | 5,873 |
States and political subdivisions in the U.S. | $5,278,000 | 2,951 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,155,000 | 8,145 |
Demand deposits | $2,091,000 | 9,744 |
Nontransaction accounts | $16,037,000 | 9,028 |
Money market deposit accounts (MMDAs) | $2,422,000 | 8,218 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $13,615,000 | 7,675 |
Total time and savings deposits | $22,101,000 | 9,994 |
Noninterest-bearing deposits | $2,091,000 | 10,313 |
Interest-bearing deposits | $22,101,000 | 10,178 |
Retail deposits | $21,105,000 | 10,651 |
Estimated insured deposits | $20,351,000 | 10,771 |
IRAs and Keogh plan accounts | $634,000 | 11,426 |
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 | $24,269,000 | 10,791 |
Deposits held in domestic offices | $24,269,000 | 10,786 |
Individuals, partnerships, and corporations | $19,344,000 | 11,363 |
U.S. Government | $12,000 | 7,408 |
States and political subdivisions in the U.S. | $4,913,000 | 2,992 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,855,000 | 8,829 |
Demand deposits | $1,973,000 | 10,130 |
Nontransaction accounts | $17,414,000 | 8,888 |
Money market deposit accounts (MMDAs) | $2,862,000 | 7,949 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $14,552,000 | 7,688 |
Total time and savings deposits | $22,296,000 | 10,484 |
Noninterest-bearing deposits | $1,973,000 | 10,897 |
Interest-bearing deposits | $22,296,000 | 10,478 |
Retail deposits | $20,810,000 | 11,041 |
Estimated insured deposits | $20,818,000 | 11,065 |
IRAs and Keogh plan accounts | $625,000 | 11,969 |
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 |