Home > Crews Bank & Trust > Total Deposits
Crews Bank & Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,898,696,000 | 512 |
Deposits held in domestic offices | $1,898,696,000 | 508 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,140,537,000 | 287 |
Demand deposits | $823,071,000 | 289 |
Nontransaction accounts | $758,159,000 | 750 |
Money market deposit accounts (MMDAs) | $166,758,000 | 940 |
Other savings deposits (excluding MMDAs) | $445,935,000 | 328 |
Total time deposits | $145,466,000 | 1,391 |
Total time and savings deposits | $1,075,625,000 | 632 |
Noninterest-bearing deposits | $825,367,000 | 274 |
Interest-bearing deposits | $1,073,329,000 | 647 |
Retail deposits | $1,854,486,000 | 437 |
Estimated insured deposits | $1,401,203,000 | 464 |
IRAs and Keogh plan accounts | $19,646,000 | 874 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,930,222,000 | 504 |
Deposits held in domestic offices | $1,930,222,000 | 501 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,174,784,000 | 278 |
Demand deposits | $866,143,000 | 281 |
Nontransaction accounts | $755,438,000 | 746 |
Money market deposit accounts (MMDAs) | $171,193,000 | 940 |
Other savings deposits (excluding MMDAs) | $469,750,000 | 327 |
Total time deposits | $114,495,000 | 1,598 |
Total time and savings deposits | $1,064,079,000 | 632 |
Noninterest-bearing deposits | $868,364,000 | 275 |
Interest-bearing deposits | $1,061,858,000 | 649 |
Retail deposits | $1,895,052,000 | 432 |
Estimated insured deposits | $1,398,855,000 | 471 |
IRAs and Keogh plan accounts | $19,084,000 | 495 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $778,537,000 | 1,064 |
Deposits held in domestic offices | $778,537,000 | 1,062 |
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 | $506,962,000 | 582 |
Demand deposits | $302,640,000 | 659 |
Nontransaction accounts | $271,575,000 | 1,582 |
Money market deposit accounts (MMDAs) | $84,632,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $121,088,000 | 886 |
Total time deposits | $65,854,000 | 2,203 |
Total time and savings deposits | $475,897,000 | 1,216 |
Noninterest-bearing deposits | $304,410,000 | 656 |
Interest-bearing deposits | $474,127,000 | 1,228 |
Retail deposits | $759,230,000 | 949 |
Estimated insured deposits | $474,962,000 | 1,177 |
IRAs and Keogh plan accounts | $12,614,000 | 1,328 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $802,067,000 | 1,041 |
Deposits held in domestic offices | $802,067,000 | 1,039 |
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 | $521,688,000 | 588 |
Demand deposits | $302,926,000 | 677 |
Nontransaction accounts | $280,379,000 | 1,546 |
Money market deposit accounts (MMDAs) | $75,198,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $122,783,000 | 943 |
Total time deposits | $82,397,000 | 1,827 |
Total time and savings deposits | $499,141,000 | 1,174 |
Noninterest-bearing deposits | $304,457,000 | 694 |
Interest-bearing deposits | $497,610,000 | 1,195 |
Retail deposits | $776,083,000 | 959 |
Estimated insured deposits | $495,219,000 | 1,135 |
IRAs and Keogh plan accounts | $14,321,000 | 572 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $859,855,000 | 986 |
Deposits held in domestic offices | $859,855,000 | 984 |
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 | $547,803,000 | 567 |
Demand deposits | $324,248,000 | 645 |
Nontransaction accounts | $312,052,000 | 1,414 |
Money market deposit accounts (MMDAs) | $87,353,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $131,170,000 | 955 |
Total time deposits | $93,527,000 | 1,500 |
Total time and savings deposits | $535,607,000 | 1,102 |
Noninterest-bearing deposits | $326,069,000 | 691 |
Interest-bearing deposits | $533,786,000 | 1,123 |
Retail deposits | $830,460,000 | 923 |
Estimated insured deposits | $503,856,000 | 1,088 |
IRAs and Keogh plan accounts | $15,870,000 | 1,100 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $856,123,000 | 1,001 |
Deposits held in domestic offices | $856,123,000 | 999 |
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 | $527,981,000 | 589 |
Demand deposits | $312,697,000 | 682 |
Nontransaction accounts | $328,143,000 | 1,376 |
Money market deposit accounts (MMDAs) | $94,841,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $131,172,000 | 967 |
Total time deposits | $102,131,000 | 1,301 |
Total time and savings deposits | $543,427,000 | 1,103 |
Noninterest-bearing deposits | $314,617,000 | 751 |
Interest-bearing deposits | $541,506,000 | 1,101 |
Retail deposits | $826,196,000 | 955 |
Estimated insured deposits | $515,336,000 | 1,080 |
IRAs and Keogh plan accounts | $16,977,000 | 543 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $880,694,000 | 967 |
Deposits held in domestic offices | $880,694,000 | 967 |
Individuals, partnerships, and corporations | $784,842,000 | 981 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $95,852,000 | 743 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $543,200,000 | 569 |
Demand deposits | $317,212,000 | 659 |
Nontransaction accounts | $337,494,000 | 1,372 |
Money market deposit accounts (MMDAs) | $98,125,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $133,160,000 | 984 |
Total time deposits | $106,208,000 | 1,225 |
Total time and savings deposits | $563,482,000 | 1,073 |
Noninterest-bearing deposits | $318,326,000 | 736 |
Interest-bearing deposits | $562,368,000 | 1,074 |
Retail deposits | $850,752,000 | 933 |
Estimated insured deposits | $527,986,000 | 1,053 |
IRAs and Keogh plan accounts | $17,547,000 | 1,064 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $868,275,000 | 991 |
Deposits held in domestic offices | $868,275,000 | 991 |
Individuals, partnerships, and corporations | $774,088,000 | 990 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $94,187,000 | 763 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $564,056,000 | 541 |
Demand deposits | $316,412,000 | 654 |
Nontransaction accounts | $304,219,000 | 1,479 |
Money market deposit accounts (MMDAs) | $98,979,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $102,114,000 | 1,181 |
Total time deposits | $103,128,000 | 1,306 |
Total time and savings deposits | $551,863,000 | 1,104 |
Noninterest-bearing deposits | $316,417,000 | 733 |
Interest-bearing deposits | $551,858,000 | 1,106 |
Retail deposits | $839,396,000 | 952 |
Estimated insured deposits | $524,248,000 | 1,059 |
IRAs and Keogh plan accounts | $17,741,000 | 548 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $845,702,000 | 999 |
Deposits held in domestic offices | $845,702,000 | 999 |
Individuals, partnerships, and corporations | $748,593,000 | 1,022 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $97,109,000 | 733 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $541,016,000 | 546 |
Demand deposits | $300,484,000 | 663 |
Nontransaction accounts | $304,686,000 | 1,480 |
Money market deposit accounts (MMDAs) | $98,280,000 | 1,462 |
Other savings deposits (excluding MMDAs) | $98,192,000 | 1,205 |
Total time deposits | $108,215,000 | 1,280 |
Total time and savings deposits | $545,218,000 | 1,113 |
Noninterest-bearing deposits | $300,484,000 | 754 |
Interest-bearing deposits | $545,218,000 | 1,102 |
Retail deposits | $814,576,000 | 966 |
Estimated insured deposits | $507,423,000 | 1,087 |
IRAs and Keogh plan accounts | $19,119,000 | 998 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $809,898,000 | 1,041 |
Deposits held in domestic offices | $809,898,000 | 1,041 |
Individuals, partnerships, and corporations | $730,427,000 | 1,032 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $79,470,000 | 836 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $503,863,000 | 555 |
Demand deposits | $285,761,000 | 668 |
Nontransaction accounts | $306,034,000 | 1,508 |
Money market deposit accounts (MMDAs) | $105,221,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $88,613,000 | 1,272 |
Total time deposits | $112,200,000 | 1,279 |
Total time and savings deposits | $524,136,000 | 1,149 |
Noninterest-bearing deposits | $285,761,000 | 782 |
Interest-bearing deposits | $524,137,000 | 1,137 |
Retail deposits | $777,935,000 | 1,002 |
Estimated insured deposits | $502,327,000 | 1,110 |
IRAs and Keogh plan accounts | $19,348,000 | 553 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $816,711,000 | 1,016 |
Deposits held in domestic offices | $816,711,000 | 1,016 |
Individuals, partnerships, and corporations | $729,879,000 | 1,019 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $86,833,000 | 768 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $513,733,000 | 504 |
Demand deposits | $289,885,000 | 622 |
Nontransaction accounts | $302,979,000 | 1,518 |
Money market deposit accounts (MMDAs) | $101,506,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $85,631,000 | 1,289 |
Total time deposits | $115,842,000 | 1,278 |
Total time and savings deposits | $526,827,000 | 1,134 |
Noninterest-bearing deposits | $289,885,000 | 764 |
Interest-bearing deposits | $526,826,000 | 1,112 |
Retail deposits | $785,630,000 | 967 |
Estimated insured deposits | $505,140,000 | 1,100 |
IRAs and Keogh plan accounts | $19,624,000 | 1,019 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $783,158,000 | 1,031 |
Deposits held in domestic offices | $783,158,000 | 1,031 |
Individuals, partnerships, and corporations | $698,036,000 | 1,039 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $85,122,000 | 761 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $494,413,000 | 482 |
Demand deposits | $269,621,000 | 611 |
Nontransaction accounts | $288,745,000 | 1,574 |
Money market deposit accounts (MMDAs) | $80,911,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $81,302,000 | 1,315 |
Total time deposits | $126,532,000 | 1,212 |
Total time and savings deposits | $513,537,000 | 1,155 |
Noninterest-bearing deposits | $269,624,000 | 782 |
Interest-bearing deposits | $513,534,000 | 1,124 |
Retail deposits | $745,350,000 | 989 |
Estimated insured deposits | $496,530,000 | 1,111 |
IRAs and Keogh plan accounts | $19,707,000 | 559 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $754,845,000 | 1,020 |
Deposits held in domestic offices | $754,845,000 | 1,020 |
Individuals, partnerships, and corporations | $668,557,000 | 1,029 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $86,289,000 | 725 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $464,249,000 | 443 |
Demand deposits | $261,872,000 | 537 |
Nontransaction accounts | $290,597,000 | 1,535 |
Money market deposit accounts (MMDAs) | $75,521,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $73,600,000 | 1,350 |
Total time deposits | $141,476,000 | 1,117 |
Total time and savings deposits | $492,974,000 | 1,166 |
Noninterest-bearing deposits | $261,872,000 | 740 |
Interest-bearing deposits | $492,973,000 | 1,124 |
Retail deposits | $706,657,000 | 980 |
Estimated insured deposits | $468,425,000 | 1,117 |
IRAs and Keogh plan accounts | $20,505,000 | 968 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $701,685,000 | 1,049 |
Deposits held in domestic offices | $701,685,000 | 1,049 |
Individuals, partnerships, and corporations | $630,418,000 | 1,044 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $71,267,000 | 809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $407,732,000 | 457 |
Demand deposits | $226,637,000 | 581 |
Nontransaction accounts | $293,953,000 | 1,515 |
Money market deposit accounts (MMDAs) | $55,780,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $94,434,000 | 1,198 |
Total time deposits | $143,739,000 | 1,125 |
Total time and savings deposits | $475,048,000 | 1,182 |
Noninterest-bearing deposits | $226,637,000 | 791 |
Interest-bearing deposits | $475,048,000 | 1,120 |
Retail deposits | $653,565,000 | 1,005 |
Estimated insured deposits | $460,386,000 | 1,109 |
IRAs and Keogh plan accounts | $20,721,000 | 552 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $721,354,000 | 1,016 |
Deposits held in domestic offices | $721,354,000 | 1,016 |
Individuals, partnerships, and corporations | $643,950,000 | 1,025 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $77,403,000 | 757 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $418,018,000 | 418 |
Demand deposits | $232,665,000 | 535 |
Nontransaction accounts | $303,335,000 | 1,496 |
Money market deposit accounts (MMDAs) | $59,676,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $96,527,000 | 1,176 |
Total time deposits | $147,132,000 | 1,145 |
Total time and savings deposits | $488,688,000 | 1,157 |
Noninterest-bearing deposits | $232,667,000 | 769 |
Interest-bearing deposits | $488,687,000 | 1,092 |
Retail deposits | $673,524,000 | 976 |
Estimated insured deposits | $469,130,000 | 1,089 |
IRAs and Keogh plan accounts | $20,757,000 | 956 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $647,642,000 | 1,025 |
Deposits held in domestic offices | $647,642,000 | 1,025 |
Individuals, partnerships, and corporations | $574,440,000 | 1,031 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $73,202,000 | 774 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,233,000 | 1,572 |
Demand deposits | $50,770,000 | 1,873 |
Nontransaction accounts | $546,409,000 | 974 |
Money market deposit accounts (MMDAs) | $71,296,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $322,562,000 | 558 |
Total time deposits | $152,551,000 | 1,128 |
Total time and savings deposits | $596,872,000 | 952 |
Noninterest-bearing deposits | $190,561,000 | 723 |
Interest-bearing deposits | $457,081,000 | 1,093 |
Retail deposits | $599,454,000 | 976 |
Estimated insured deposits | $428,457,000 | 1,103 |
IRAs and Keogh plan accounts | $20,757,000 | 555 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $633,538,000 | 1,034 |
Deposits held in domestic offices | $633,538,000 | 1,034 |
Individuals, partnerships, and corporations | $556,338,000 | 1,050 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $77,201,000 | 723 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,853,000 | 1,543 |
Demand deposits | $48,859,000 | 1,929 |
Nontransaction accounts | $532,686,000 | 979 |
Money market deposit accounts (MMDAs) | $66,108,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $313,323,000 | 559 |
Total time deposits | $153,255,000 | 1,133 |
Total time and savings deposits | $584,680,000 | 962 |
Noninterest-bearing deposits | $182,996,000 | 755 |
Interest-bearing deposits | $450,542,000 | 1,104 |
Retail deposits | $584,973,000 | 983 |
Estimated insured deposits | $408,911,000 | 1,134 |
IRAs and Keogh plan accounts | $20,888,000 | 960 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $597,226,000 | 1,072 |
Deposits held in domestic offices | $597,226,000 | 1,072 |
Individuals, partnerships, and corporations | $538,657,000 | 1,066 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $58,569,000 | 891 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,355,000 | 1,732 |
Demand deposits | $43,763,000 | 2,120 |
Nontransaction accounts | $506,871,000 | 1,024 |
Money market deposit accounts (MMDAs) | $59,452,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $291,950,000 | 597 |
Total time deposits | $155,470,000 | 1,132 |
Total time and savings deposits | $553,463,000 | 997 |
Noninterest-bearing deposits | $170,719,000 | 795 |
Interest-bearing deposits | $426,507,000 | 1,137 |
Retail deposits | $546,867,000 | 1,034 |
Estimated insured deposits | $409,010,000 | 1,141 |
IRAs and Keogh plan accounts | $21,763,000 | 602 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $606,341,000 | 1,052 |
Deposits held in domestic offices | $606,341,000 | 1,052 |
Individuals, partnerships, and corporations | $540,257,000 | 1,058 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $66,084,000 | 798 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,318,000 | 1,777 |
Demand deposits | $50,615,000 | 1,797 |
Nontransaction accounts | $519,023,000 | 998 |
Money market deposit accounts (MMDAs) | $60,634,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $303,399,000 | 560 |
Total time deposits | $154,990,000 | 1,133 |
Total time and savings deposits | $555,726,000 | 994 |
Noninterest-bearing deposits | $173,604,000 | 767 |
Interest-bearing deposits | $432,737,000 | 1,118 |
Retail deposits | $557,169,000 | 1,015 |
Estimated insured deposits | $418,068,000 | 1,118 |
IRAs and Keogh plan accounts | $21,937,000 | 932 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $587,720,000 | 1,077 |
Deposits held in domestic offices | $587,720,000 | 1,077 |
Individuals, partnerships, and corporations | $523,824,000 | 1,081 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $63,896,000 | 848 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,947,000 | 1,811 |
Demand deposits | $41,167,000 | 2,176 |
Nontransaction accounts | $501,773,000 | 1,019 |
Money market deposit accounts (MMDAs) | $56,597,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $295,623,000 | 584 |
Total time deposits | $149,553,000 | 1,155 |
Total time and savings deposits | $546,553,000 | 997 |
Noninterest-bearing deposits | $164,157,000 | 798 |
Interest-bearing deposits | $423,563,000 | 1,142 |
Retail deposits | $541,271,000 | 1,037 |
Estimated insured deposits | $407,484,000 | 1,143 |
IRAs and Keogh plan accounts | $21,136,000 | 965 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $580,082,000 | 1,079 |
Deposits held in domestic offices | $580,082,000 | 1,079 |
Individuals, partnerships, and corporations | $506,181,000 | 1,095 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $73,901,000 | 710 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,833,000 | 1,810 |
Demand deposits | $42,384,000 | 2,133 |
Nontransaction accounts | $493,249,000 | 1,015 |
Money market deposit accounts (MMDAs) | $47,714,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $295,604,000 | 570 |
Total time deposits | $149,931,000 | 1,113 |
Total time and savings deposits | $537,698,000 | 993 |
Noninterest-bearing deposits | $161,900,000 | 813 |
Interest-bearing deposits | $418,182,000 | 1,139 |
Retail deposits | $530,154,000 | 1,049 |
Estimated insured deposits | $387,422,000 | 1,175 |
IRAs and Keogh plan accounts | $21,342,000 | 960 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $568,091,000 | 1,092 |
Deposits held in domestic offices | $568,091,000 | 1,092 |
Individuals, partnerships, and corporations | $510,043,000 | 1,091 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $58,048,000 | 869 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,973,000 | 1,156 |
Demand deposits | $39,089,000 | 2,267 |
Nontransaction accounts | $444,118,000 | 1,084 |
Money market deposit accounts (MMDAs) | $49,629,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $241,665,000 | 670 |
Total time deposits | $152,824,000 | 1,094 |
Total time and savings deposits | $529,002,000 | 998 |
Noninterest-bearing deposits | $155,073,000 | 840 |
Interest-bearing deposits | $413,018,000 | 1,146 |
Retail deposits | $517,112,000 | 1,074 |
Estimated insured deposits | $395,794,000 | 1,159 |
IRAs and Keogh plan accounts | $21,677,000 | 961 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $584,488,000 | 1,066 |
Deposits held in domestic offices | $584,488,000 | 1,066 |
Individuals, partnerships, and corporations | $519,402,000 | 1,069 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $65,086,000 | 788 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,049,000 | 1,958 |
Demand deposits | $40,634,000 | 2,214 |
Nontransaction accounts | $503,439,000 | 982 |
Money market deposit accounts (MMDAs) | $49,484,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $295,726,000 | 556 |
Total time deposits | $158,230,000 | 1,051 |
Total time and savings deposits | $543,854,000 | 976 |
Noninterest-bearing deposits | $161,260,000 | 809 |
Interest-bearing deposits | $423,228,000 | 1,121 |
Retail deposits | $532,086,000 | 1,041 |
Estimated insured deposits | $405,665,000 | 1,126 |
IRAs and Keogh plan accounts | $22,699,000 | 926 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $585,567,000 | 1,061 |
Deposits held in domestic offices | $585,567,000 | 1,061 |
Individuals, partnerships, and corporations | $520,681,000 | 1,070 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $64,886,000 | 774 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,013,000 | 1,934 |
Demand deposits | $40,449,000 | 2,200 |
Nontransaction accounts | $503,554,000 | 985 |
Money market deposit accounts (MMDAs) | $49,682,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $294,020,000 | 558 |
Total time deposits | $159,853,000 | 1,024 |
Total time and savings deposits | $545,118,000 | 974 |
Noninterest-bearing deposits | $162,341,000 | 805 |
Interest-bearing deposits | $423,226,000 | 1,123 |
Retail deposits | $534,568,000 | 1,025 |
Estimated insured deposits | $408,504,000 | 1,124 |
IRAs and Keogh plan accounts | $23,345,000 | 906 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $580,845,000 | 1,070 |
Deposits held in domestic offices | $580,845,000 | 1,070 |
Individuals, partnerships, and corporations | $510,630,000 | 1,089 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $70,215,000 | 730 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,935,000 | 2,012 |
Demand deposits | $39,356,000 | 2,284 |
Nontransaction accounts | $500,910,000 | 975 |
Money market deposit accounts (MMDAs) | $48,133,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $283,720,000 | 568 |
Total time deposits | $169,058,000 | 962 |
Total time and savings deposits | $541,489,000 | 975 |
Noninterest-bearing deposits | $153,035,000 | 853 |
Interest-bearing deposits | $427,810,000 | 1,112 |
Retail deposits | $524,317,000 | 1,039 |
Estimated insured deposits | $395,514,000 | 1,154 |
IRAs and Keogh plan accounts | $23,583,000 | 911 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $557,974,000 | 1,104 |
Deposits held in domestic offices | $557,974,000 | 1,104 |
Individuals, partnerships, and corporations | $512,222,000 | 1,088 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $45,752,000 | 1,044 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,505,000 | 2,342 |
Demand deposits | $32,945,000 | 2,613 |
Nontransaction accounts | $492,469,000 | 999 |
Money market deposit accounts (MMDAs) | $50,051,000 | 1,935 |
Other savings deposits (excluding MMDAs) | $264,725,000 | 605 |
Total time deposits | $177,693,000 | 926 |
Total time and savings deposits | $525,029,000 | 1,003 |
Noninterest-bearing deposits | $145,208,000 | 873 |
Interest-bearing deposits | $412,766,000 | 1,150 |
Retail deposits | $497,975,000 | 1,084 |
Estimated insured deposits | $395,092,000 | 1,159 |
IRAs and Keogh plan accounts | $24,777,000 | 891 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $570,599,000 | 1,069 |
Deposits held in domestic offices | $570,599,000 | 1,068 |
Individuals, partnerships, and corporations | $504,950,000 | 1,099 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $65,423,000 | 743 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,146 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,568,000 | 2,283 |
Demand deposits | $32,296,000 | 2,651 |
Nontransaction accounts | $503,031,000 | 969 |
Money market deposit accounts (MMDAs) | $59,762,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $261,046,000 | 599 |
Total time deposits | $182,222,000 | 898 |
Total time and savings deposits | $538,303,000 | 977 |
Noninterest-bearing deposits | $135,840,000 | 922 |
Interest-bearing deposits | $434,759,000 | 1,100 |
Retail deposits | $507,723,000 | 1,070 |
Estimated insured deposits | $400,953,000 | 1,141 |
IRAs and Keogh plan accounts | $25,333,000 | 882 |
Brokered deposits | $423,000 | 2,414 |
Fully insured brokered deposits | $423,000 | 2,198 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $562,902,000 | 1,092 |
Deposits held in domestic offices | $562,902,000 | 1,092 |
Individuals, partnerships, and corporations | $500,460,000 | 1,110 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $62,215,000 | 789 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,166 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,669,000 | 2,440 |
Demand deposits | $34,727,000 | 2,486 |
Nontransaction accounts | $499,232,000 | 981 |
Money market deposit accounts (MMDAs) | $55,606,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $259,904,000 | 602 |
Total time deposits | $183,722,000 | 887 |
Total time and savings deposits | $528,174,000 | 1,000 |
Noninterest-bearing deposits | $136,486,000 | 904 |
Interest-bearing deposits | $426,416,000 | 1,117 |
Retail deposits | $501,997,000 | 1,088 |
Estimated insured deposits | $399,547,000 | 1,147 |
IRAs and Keogh plan accounts | $25,735,000 | 865 |
Brokered deposits | $423,000 | 2,394 |
Fully insured brokered deposits | $423,000 | 2,172 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $556,432,000 | 1,079 |
Deposits held in domestic offices | $556,432,000 | 1,078 |
Individuals, partnerships, and corporations | $490,818,000 | 1,113 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $65,388,000 | 745 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,203 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,541,000 | 2,591 |
Demand deposits | $31,219,000 | 2,710 |
Nontransaction accounts | $497,891,000 | 960 |
Money market deposit accounts (MMDAs) | $55,329,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $250,953,000 | 614 |
Total time deposits | $191,609,000 | 853 |
Total time and savings deposits | $525,213,000 | 991 |
Noninterest-bearing deposits | $127,410,000 | 963 |
Interest-bearing deposits | $429,022,000 | 1,099 |
Retail deposits | $491,750,000 | 1,089 |
Estimated insured deposits | $387,453,000 | 1,169 |
IRAs and Keogh plan accounts | $20,284,000 | 1,093 |
Brokered deposits | $423,000 | 2,393 |
Fully insured brokered deposits | $423,000 | 2,201 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $555,849,000 | 1,081 |
Deposits held in domestic offices | $555,849,000 | 1,081 |
Individuals, partnerships, and corporations | $494,184,000 | 1,094 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $61,439,000 | 773 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,243 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,218,000 | 2,863 |
Demand deposits | $28,841,000 | 2,846 |
Nontransaction accounts | $505,631,000 | 946 |
Money market deposit accounts (MMDAs) | $57,177,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $241,562,000 | 619 |
Total time deposits | $206,892,000 | 800 |
Total time and savings deposits | $527,008,000 | 978 |
Noninterest-bearing deposits | $122,576,000 | 975 |
Interest-bearing deposits | $433,273,000 | 1,076 |
Retail deposits | $479,872,000 | 1,105 |
Estimated insured deposits | $395,002,000 | 1,133 |
IRAs and Keogh plan accounts | $20,951,000 | 1,079 |
Brokered deposits | $423,000 | 2,420 |
Fully insured brokered deposits | $423,000 | 2,230 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $547,873,000 | 1,078 |
Deposits held in domestic offices | $547,873,000 | 1,078 |
Individuals, partnerships, and corporations | $477,585,000 | 1,119 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $70,062,000 | 693 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,267 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,990,000 | 2,861 |
Demand deposits | $27,187,000 | 2,913 |
Nontransaction accounts | $497,883,000 | 949 |
Money market deposit accounts (MMDAs) | $57,718,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $233,128,000 | 625 |
Total time deposits | $207,037,000 | 797 |
Total time and savings deposits | $520,686,000 | 979 |
Noninterest-bearing deposits | $110,676,000 | 1,058 |
Interest-bearing deposits | $437,197,000 | 1,074 |
Retail deposits | $474,748,000 | 1,108 |
Estimated insured deposits | $396,846,000 | 1,122 |
IRAs and Keogh plan accounts | $26,559,000 | 862 |
Brokered deposits | $423,000 | 2,428 |
Fully insured brokered deposits | $423,000 | 2,235 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $548,643,000 | 1,075 |
Deposits held in domestic offices | $548,643,000 | 1,075 |
Individuals, partnerships, and corporations | $479,041,000 | 1,108 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $69,376,000 | 703 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,295 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,597,000 | 2,940 |
Demand deposits | $27,427,000 | 2,901 |
Nontransaction accounts | $500,046,000 | 956 |
Money market deposit accounts (MMDAs) | $53,840,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $234,022,000 | 623 |
Total time deposits | $212,184,000 | 779 |
Total time and savings deposits | $521,216,000 | 987 |
Noninterest-bearing deposits | $111,748,000 | 1,038 |
Interest-bearing deposits | $436,895,000 | 1,078 |
Retail deposits | $474,390,000 | 1,113 |
Estimated insured deposits | $397,023,000 | 1,127 |
IRAs and Keogh plan accounts | $26,298,000 | 873 |
Brokered deposits | $423,000 | 2,413 |
Fully insured brokered deposits | $423,000 | 2,226 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $541,629,000 | 1,078 |
Deposits held in domestic offices | $541,629,000 | 1,078 |
Individuals, partnerships, and corporations | $467,673,000 | 1,124 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $73,730,000 | 639 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,389 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,205,000 | 3,115 |
Demand deposits | $27,235,000 | 2,982 |
Nontransaction accounts | $495,424,000 | 941 |
Money market deposit accounts (MMDAs) | $52,533,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $228,320,000 | 628 |
Total time deposits | $214,569,000 | 755 |
Total time and savings deposits | $514,394,000 | 977 |
Noninterest-bearing deposits | $103,792,000 | 1,120 |
Interest-bearing deposits | $437,837,000 | 1,056 |
Retail deposits | $465,064,000 | 1,105 |
Estimated insured deposits | $384,360,000 | 1,152 |
IRAs and Keogh plan accounts | $26,503,000 | 866 |
Brokered deposits | $423,000 | 2,421 |
Fully insured brokered deposits | $423,000 | 2,244 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $520,430,000 | 1,110 |
Deposits held in domestic offices | $520,430,000 | 1,110 |
Individuals, partnerships, and corporations | $461,136,000 | 1,130 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $59,068,000 | 784 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,429 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,461,000 | 3,186 |
Demand deposits | $21,739,000 | 3,404 |
Nontransaction accounts | $477,969,000 | 968 |
Money market deposit accounts (MMDAs) | $55,183,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $209,863,000 | 670 |
Total time deposits | $212,924,000 | 783 |
Total time and savings deposits | $498,691,000 | 1,002 |
Noninterest-bearing deposits | $98,670,000 | 1,148 |
Interest-bearing deposits | $421,760,000 | 1,098 |
Retail deposits | $448,713,000 | 1,143 |
Estimated insured deposits | $383,002,000 | 1,144 |
IRAs and Keogh plan accounts | $27,224,000 | 870 |
Brokered deposits | $423,000 | 2,441 |
Fully insured brokered deposits | $423,000 | 2,261 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $528,420,000 | 1,084 |
Deposits held in domestic offices | $528,420,000 | 1,083 |
Individuals, partnerships, and corporations | $459,635,000 | 1,131 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $68,559,000 | 679 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,466 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,098,000 | 3,216 |
Demand deposits | $23,702,000 | 3,174 |
Nontransaction accounts | $486,322,000 | 954 |
Money market deposit accounts (MMDAs) | $57,419,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $210,426,000 | 655 |
Total time deposits | $218,477,000 | 765 |
Total time and savings deposits | $504,718,000 | 981 |
Noninterest-bearing deposits | $93,974,000 | 1,183 |
Interest-bearing deposits | $434,446,000 | 1,064 |
Retail deposits | $456,888,000 | 1,115 |
Estimated insured deposits | $392,377,000 | 1,124 |
IRAs and Keogh plan accounts | $28,045,000 | 852 |
Brokered deposits | $423,000 | 2,431 |
Fully insured brokered deposits | $423,000 | 2,265 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $523,312,000 | 1,102 |
Deposits held in domestic offices | $523,312,000 | 1,101 |
Individuals, partnerships, and corporations | $454,892,000 | 1,140 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $68,194,000 | 672 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,450 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,593,000 | 3,228 |
Demand deposits | $23,141,000 | 3,245 |
Nontransaction accounts | $480,719,000 | 971 |
Money market deposit accounts (MMDAs) | $55,502,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $204,229,000 | 677 |
Total time deposits | $220,988,000 | 755 |
Total time and savings deposits | $500,171,000 | 994 |
Noninterest-bearing deposits | $89,924,000 | 1,201 |
Interest-bearing deposits | $433,388,000 | 1,074 |
Retail deposits | $451,326,000 | 1,132 |
Estimated insured deposits | $391,137,000 | 1,138 |
IRAs and Keogh plan accounts | $28,490,000 | 848 |
Brokered deposits | $423,000 | 2,408 |
Fully insured brokered deposits | $423,000 | 2,241 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $517,119,000 | 1,093 |
Deposits held in domestic offices | $517,119,000 | 1,092 |
Individuals, partnerships, and corporations | $445,111,000 | 1,154 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $71,781,000 | 631 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,510 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,357,000 | 3,253 |
Demand deposits | $22,420,000 | 3,363 |
Nontransaction accounts | $474,761,000 | 971 |
Money market deposit accounts (MMDAs) | $52,466,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $199,494,000 | 679 |
Total time deposits | $222,800,000 | 747 |
Total time and savings deposits | $494,698,000 | 996 |
Noninterest-bearing deposits | $84,892,000 | 1,245 |
Interest-bearing deposits | $432,227,000 | 1,064 |
Retail deposits | $445,174,000 | 1,132 |
Estimated insured deposits | $375,660,000 | 1,168 |
IRAs and Keogh plan accounts | $28,058,000 | 867 |
Brokered deposits | $423,000 | 2,411 |
Fully insured brokered deposits | $423,000 | 2,250 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $506,494,000 | 1,113 |
Deposits held in domestic offices | $506,494,000 | 1,111 |
Individuals, partnerships, and corporations | $444,671,000 | 1,148 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $61,597,000 | 670 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,566 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,884,000 | 3,311 |
Demand deposits | $21,271,000 | 3,380 |
Nontransaction accounts | $466,610,000 | 983 |
Money market deposit accounts (MMDAs) | $56,128,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $183,224,000 | 730 |
Total time deposits | $227,259,000 | 735 |
Total time and savings deposits | $485,223,000 | 1,001 |
Noninterest-bearing deposits | $80,880,000 | 1,258 |
Interest-bearing deposits | $425,614,000 | 1,077 |
Retail deposits | $434,269,000 | 1,144 |
Estimated insured deposits | $377,287,000 | 1,167 |
IRAs and Keogh plan accounts | $28,625,000 | 864 |
Brokered deposits | $423,000 | 2,427 |
Fully insured brokered deposits | $423,000 | 2,268 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $523,364,000 | 1,069 |
Deposits held in domestic offices | $523,364,000 | 1,068 |
Individuals, partnerships, and corporations | $451,307,000 | 1,120 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $71,830,000 | 580 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,578 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,893,000 | 3,239 |
Demand deposits | $21,007,000 | 3,404 |
Nontransaction accounts | $482,470,000 | 949 |
Money market deposit accounts (MMDAs) | $57,347,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $190,731,000 | 683 |
Total time deposits | $234,391,000 | 713 |
Total time and savings deposits | $502,356,000 | 969 |
Noninterest-bearing deposits | $83,687,000 | 1,205 |
Interest-bearing deposits | $439,677,000 | 1,030 |
Retail deposits | $447,426,000 | 1,110 |
Estimated insured deposits | $383,678,000 | 1,145 |
IRAs and Keogh plan accounts | $25,158,000 | 996 |
Brokered deposits | $423,000 | 2,436 |
Fully insured brokered deposits | $423,000 | 2,279 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $510,473,000 | 1,097 |
Deposits held in domestic offices | $510,473,000 | 1,096 |
Individuals, partnerships, and corporations | $438,317,000 | 1,164 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $71,929,000 | 585 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,597 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,090,000 | 3,459 |
Demand deposits | $20,359,000 | 3,469 |
Nontransaction accounts | $472,382,000 | 977 |
Money market deposit accounts (MMDAs) | $50,382,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $196,349,000 | 677 |
Total time deposits | $225,650,000 | 767 |
Total time and savings deposits | $490,113,000 | 1,014 |
Noninterest-bearing deposits | $84,436,000 | 1,176 |
Interest-bearing deposits | $426,037,000 | 1,092 |
Retail deposits | $446,658,000 | 1,132 |
Estimated insured deposits | $381,690,000 | 1,167 |
IRAs and Keogh plan accounts | $29,263,000 | 872 |
Brokered deposits | $423,000 | 2,435 |
Fully insured brokered deposits | $423,000 | 2,274 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $504,852,000 | 1,095 |
Deposits held in domestic offices | $504,852,000 | 1,094 |
Individuals, partnerships, and corporations | $431,331,000 | 1,173 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $73,521,000 | 564 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,563,000 | 3,043 |
Demand deposits | $24,116,000 | 3,046 |
Nontransaction accounts | $460,289,000 | 991 |
Money market deposit accounts (MMDAs) | $49,176,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $181,400,000 | 706 |
Total time deposits | $229,713,000 | 766 |
Total time and savings deposits | $480,736,000 | 1,018 |
Noninterest-bearing deposits | $83,818,000 | 1,178 |
Interest-bearing deposits | $421,034,000 | 1,090 |
Retail deposits | $437,588,000 | 1,128 |
Estimated insured deposits | $370,679,000 | 1,197 |
IRAs and Keogh plan accounts | $29,862,000 | 865 |
Brokered deposits | $423,000 | 2,447 |
Fully insured brokered deposits | $423,000 | 2,292 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $498,964,000 | 1,107 |
Deposits held in domestic offices | $498,964,000 | 1,105 |
Individuals, partnerships, and corporations | $442,195,000 | 1,139 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $56,769,000 | 682 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,112,000 | 3,490 |
Demand deposits | $19,766,000 | 3,469 |
Nontransaction accounts | $462,852,000 | 979 |
Money market deposit accounts (MMDAs) | $52,146,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $175,654,000 | 723 |
Total time deposits | $235,051,000 | 760 |
Total time and savings deposits | $479,198,000 | 1,022 |
Noninterest-bearing deposits | $79,536,000 | 1,202 |
Interest-bearing deposits | $419,428,000 | 1,099 |
Retail deposits | $431,646,000 | 1,153 |
Estimated insured deposits | $382,038,000 | 1,162 |
IRAs and Keogh plan accounts | $30,925,000 | 856 |
Brokered deposits | $423,000 | 2,450 |
Fully insured brokered deposits | $423,000 | 2,302 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $522,076,000 | 1,048 |
Deposits held in domestic offices | $522,076,000 | 1,047 |
Individuals, partnerships, and corporations | $455,187,000 | 1,107 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $66,889,000 | 564 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,384,000 | 3,117 |
Demand deposits | $21,104,000 | 3,254 |
Nontransaction accounts | $480,692,000 | 936 |
Money market deposit accounts (MMDAs) | $54,056,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $186,110,000 | 653 |
Total time deposits | $240,526,000 | 745 |
Total time and savings deposits | $500,972,000 | 970 |
Noninterest-bearing deposits | $84,963,000 | 1,097 |
Interest-bearing deposits | $437,113,000 | 1,043 |
Retail deposits | $454,262,000 | 1,076 |
Estimated insured deposits | $394,837,000 | 1,123 |
IRAs and Keogh plan accounts | $31,050,000 | 856 |
Brokered deposits | $423,000 | 2,472 |
Fully insured brokered deposits | $423,000 | 2,323 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $522,375,000 | 1,065 |
Deposits held in domestic offices | $522,375,000 | 1,063 |
Individuals, partnerships, and corporations | $456,606,000 | 1,109 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $65,769,000 | 593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,999,000 | 3,108 |
Demand deposits | $23,376,000 | 3,008 |
Nontransaction accounts | $480,376,000 | 947 |
Money market deposit accounts (MMDAs) | $51,975,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $185,702,000 | 661 |
Total time deposits | $242,699,000 | 750 |
Total time and savings deposits | $498,999,000 | 994 |
Noninterest-bearing deposits | $85,334,000 | 1,074 |
Interest-bearing deposits | $437,041,000 | 1,059 |
Retail deposits | $458,973,000 | 1,080 |
Estimated insured deposits | $398,557,000 | 1,129 |
IRAs and Keogh plan accounts | $27,128,000 | 1,001 |
Brokered deposits | $423,000 | 2,495 |
Fully insured brokered deposits | $423,000 | 2,349 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $515,519,000 | 1,071 |
Deposits held in domestic offices | $515,519,000 | 1,070 |
Individuals, partnerships, and corporations | $444,400,000 | 1,136 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $71,119,000 | 550 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,118,000 | 3,210 |
Demand deposits | $20,245,000 | 3,455 |
Nontransaction accounts | $474,401,000 | 956 |
Money market deposit accounts (MMDAs) | $50,554,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $173,529,000 | 694 |
Total time deposits | $250,319,000 | 734 |
Total time and savings deposits | $495,274,000 | 984 |
Noninterest-bearing deposits | $73,681,000 | 1,242 |
Interest-bearing deposits | $441,838,000 | 1,041 |
Retail deposits | $448,976,000 | 1,107 |
Estimated insured deposits | $412,293,000 | 1,155 |
IRAs and Keogh plan accounts | $27,362,000 | 1,000 |
Brokered deposits | $423,000 | 2,541 |
Fully insured brokered deposits | $423,000 | 2,387 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $513,239,000 | 1,073 |
Deposits held in domestic offices | $513,239,000 | 1,072 |
Individuals, partnerships, and corporations | $456,999,000 | 1,095 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $56,240,000 | 655 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,876,000 | 3,571 |
Demand deposits | $17,356,000 | 3,692 |
Nontransaction accounts | $479,363,000 | 952 |
Money market deposit accounts (MMDAs) | $54,316,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $160,496,000 | 741 |
Total time deposits | $264,551,000 | 715 |
Total time and savings deposits | $495,883,000 | 981 |
Noninterest-bearing deposits | $73,640,000 | 1,168 |
Interest-bearing deposits | $439,599,000 | 1,038 |
Retail deposits | $438,496,000 | 1,124 |
Estimated insured deposits | $415,780,000 | 1,137 |
IRAs and Keogh plan accounts | $32,196,000 | 854 |
Brokered deposits | $422,000 | 2,590 |
Fully insured brokered deposits | $422,000 | 2,428 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $540,110,000 | 1,007 |
Deposits held in domestic offices | $540,110,000 | 1,004 |
Individuals, partnerships, and corporations | $473,232,000 | 1,049 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $66,878,000 | 551 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,151,000 | 3,437 |
Demand deposits | $18,526,000 | 3,469 |
Nontransaction accounts | $504,959,000 | 895 |
Money market deposit accounts (MMDAs) | $59,366,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $177,352,000 | 644 |
Total time deposits | $268,241,000 | 729 |
Total time and savings deposits | $521,584,000 | 927 |
Noninterest-bearing deposits | $107,891,000 | 777 |
Interest-bearing deposits | $432,219,000 | 1,061 |
Retail deposits | $464,163,000 | 1,050 |
Estimated insured deposits | $422,726,000 | 1,121 |
IRAs and Keogh plan accounts | $31,323,000 | 888 |
Brokered deposits | $1,428,000 | 2,304 |
Fully insured brokered deposits | $1,428,000 | 2,146 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $524,109,000 | 1,051 |
Deposits held in domestic offices | $524,109,000 | 1,049 |
Individuals, partnerships, and corporations | $463,167,000 | 1,090 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $60,942,000 | 604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,520,000 | 3,109 |
Demand deposits | $22,719,000 | 2,899 |
Nontransaction accounts | $484,589,000 | 947 |
Money market deposit accounts (MMDAs) | $47,553,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $168,396,000 | 680 |
Total time deposits | $268,641,000 | 746 |
Total time and savings deposits | $501,390,000 | 982 |
Noninterest-bearing deposits | $106,813,000 | 779 |
Interest-bearing deposits | $417,296,000 | 1,111 |
Retail deposits | $449,150,000 | 1,091 |
Estimated insured deposits | $427,398,000 | 1,109 |
IRAs and Keogh plan accounts | $28,512,000 | 984 |
Brokered deposits | $1,427,000 | 2,373 |
Fully insured brokered deposits | $1,427,000 | 2,211 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $507,393,000 | 1,071 |
Deposits held in domestic offices | $507,393,000 | 1,068 |
Individuals, partnerships, and corporations | $444,636,000 | 1,125 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $62,756,000 | 555 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,341,000 | 3,198 |
Demand deposits | $19,590,000 | 3,248 |
Nontransaction accounts | $470,051,000 | 975 |
Money market deposit accounts (MMDAs) | $44,202,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $156,035,000 | 701 |
Total time deposits | $269,814,000 | 768 |
Total time and savings deposits | $487,802,000 | 1,001 |
Noninterest-bearing deposits | $93,313,000 | 847 |
Interest-bearing deposits | $414,080,000 | 1,121 |
Retail deposits | $432,070,000 | 1,117 |
Estimated insured deposits | $408,510,000 | 1,167 |
IRAs and Keogh plan accounts | $27,386,000 | 1,035 |
Brokered deposits | $1,426,000 | 2,452 |
Fully insured brokered deposits | $1,426,000 | 2,288 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $494,260,000 | 1,109 |
Deposits held in domestic offices | $494,260,000 | 1,106 |
Individuals, partnerships, and corporations | $444,740,000 | 1,120 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $49,520,000 | 686 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,815,000 | 3,641 |
Demand deposits | $15,445,000 | 3,769 |
Nontransaction accounts | $463,445,000 | 1,003 |
Money market deposit accounts (MMDAs) | $45,553,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $150,054,000 | 706 |
Total time deposits | $267,838,000 | 797 |
Total time and savings deposits | $478,815,000 | 1,019 |
Noninterest-bearing deposits | $90,657,000 | 848 |
Interest-bearing deposits | $403,603,000 | 1,161 |
Retail deposits | $424,350,000 | 1,127 |
Estimated insured deposits | $406,595,000 | 1,163 |
IRAs and Keogh plan accounts | $31,159,000 | 919 |
Brokered deposits | $1,420,000 | 2,545 |
Fully insured brokered deposits | $1,420,000 | 2,372 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $509,650,000 | 1,061 |
Deposits held in domestic offices | $509,650,000 | 1,058 |
Individuals, partnerships, and corporations | $453,017,000 | 1,087 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $56,633,000 | 581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,890,000 | 3,125 |
Demand deposits | $18,663,000 | 3,124 |
Nontransaction accounts | $473,760,000 | 976 |
Money market deposit accounts (MMDAs) | $50,222,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $160,590,000 | 645 |
Total time deposits | $262,948,000 | 836 |
Total time and savings deposits | $490,987,000 | 988 |
Noninterest-bearing deposits | $97,413,000 | 756 |
Interest-bearing deposits | $412,237,000 | 1,131 |
Retail deposits | $442,209,000 | 1,069 |
Estimated insured deposits | $411,650,000 | 1,138 |
IRAs and Keogh plan accounts | $31,159,000 | 912 |
Brokered deposits | $1,419,000 | 2,633 |
Fully insured brokered deposits | $1,419,000 | 2,449 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $506,391,000 | 1,086 |
Deposits held in domestic offices | $506,391,000 | 1,085 |
Individuals, partnerships, and corporations | $444,281,000 | 1,121 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $62,110,000 | 536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,009,000 | 3,178 |
Demand deposits | $19,490,000 | 2,973 |
Nontransaction accounts | $471,382,000 | 998 |
Money market deposit accounts (MMDAs) | $47,151,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $156,858,000 | 660 |
Total time deposits | $267,373,000 | 852 |
Total time and savings deposits | $486,901,000 | 1,010 |
Noninterest-bearing deposits | $90,412,000 | 788 |
Interest-bearing deposits | $415,979,000 | 1,137 |
Retail deposits | $438,595,000 | 1,097 |
Estimated insured deposits | $407,110,000 | 1,155 |
IRAs and Keogh plan accounts | $27,179,000 | 1,070 |
Brokered deposits | $1,536,000 | 2,653 |
Fully insured brokered deposits | $1,536,000 | 2,470 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $499,004,000 | 1,090 |
Deposits held in domestic offices | $499,004,000 | 1,088 |
Individuals, partnerships, and corporations | $434,508,000 | 1,143 |
U.S. Government | $16,000 | 1,175 |
States and political subdivisions in the U.S. | $64,480,000 | 513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,844,000 | 3,175 |
Demand deposits | $17,441,000 | 3,256 |
Nontransaction accounts | $464,160,000 | 1,022 |
Money market deposit accounts (MMDAs) | $44,551,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $146,522,000 | 677 |
Total time deposits | $273,087,000 | 863 |
Total time and savings deposits | $481,563,000 | 1,024 |
Noninterest-bearing deposits | $78,585,000 | 877 |
Interest-bearing deposits | $420,419,000 | 1,116 |
Retail deposits | $425,712,000 | 1,117 |
Estimated insured deposits | $401,151,000 | 1,165 |
IRAs and Keogh plan accounts | $31,934,000 | 897 |
Brokered deposits | $3,741,000 | 2,290 |
Fully insured brokered deposits | $3,741,000 | 2,125 |
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 | $489,896,000 | 1,116 |
Deposits held in domestic offices | $489,896,000 | 1,115 |
Individuals, partnerships, and corporations | $437,620,000 | 1,143 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $52,271,000 | 630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,624,000 | 3,534 |
Demand deposits | $14,607,000 | 3,657 |
Nontransaction accounts | $460,272,000 | 1,038 |
Money market deposit accounts (MMDAs) | $47,581,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $137,556,000 | 703 |
Total time deposits | $275,135,000 | 878 |
Total time and savings deposits | $475,289,000 | 1,045 |
Noninterest-bearing deposits | $57,865,000 | 1,181 |
Interest-bearing deposits | $432,031,000 | 1,109 |
Retail deposits | $417,100,000 | 1,142 |
Estimated insured deposits | $384,397,000 | 1,187 |
IRAs and Keogh plan accounts | $22,497,000 | 1,304 |
Brokered deposits | $4,215,000 | 2,279 |
Fully insured brokered deposits | $4,215,000 | 2,116 |
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 | $505,095,000 | 1,091 |
Deposits held in domestic offices | $505,095,000 | 1,089 |
Individuals, partnerships, and corporations | $444,819,000 | 1,122 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $60,272,000 | 545 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,024,000 | 3,250 |
Demand deposits | $15,437,000 | 3,413 |
Nontransaction accounts | $473,071,000 | 1,015 |
Money market deposit accounts (MMDAs) | $47,088,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $143,537,000 | 661 |
Total time deposits | $282,446,000 | 871 |
Total time and savings deposits | $489,658,000 | 1,022 |
Noninterest-bearing deposits | $81,611,000 | 802 |
Interest-bearing deposits | $423,484,000 | 1,135 |
Retail deposits | $436,761,000 | 1,083 |
Estimated insured deposits | $392,605,000 | 1,164 |
IRAs and Keogh plan accounts | $28,770,000 | 1,020 |
Brokered deposits | $3,050,000 | 2,574 |
Fully insured brokered deposits | $3,050,000 | 2,383 |
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 | $509,724,000 | 1,100 |
Deposits held in domestic offices | $509,724,000 | 1,098 |
Individuals, partnerships, and corporations | $443,944,000 | 1,145 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $65,779,000 | 521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,809,000 | 3,290 |
Demand deposits | $16,572,000 | 3,213 |
Nontransaction accounts | $477,915,000 | 1,030 |
Money market deposit accounts (MMDAs) | $46,452,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $146,242,000 | 636 |
Total time deposits | $285,221,000 | 898 |
Total time and savings deposits | $493,152,000 | 1,036 |
Noninterest-bearing deposits | $80,419,000 | 803 |
Interest-bearing deposits | $429,305,000 | 1,135 |
Retail deposits | $441,301,000 | 1,063 |
Estimated insured deposits | $395,409,000 | 1,165 |
IRAs and Keogh plan accounts | $28,661,000 | 1,032 |
Brokered deposits | $3,043,000 | 2,680 |
Fully insured brokered deposits | $3,043,000 | 2,482 |
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 | $500,782,000 | 1,114 |
Deposits held in domestic offices | $500,782,000 | 1,112 |
Individuals, partnerships, and corporations | $434,795,000 | 1,172 |
U.S. Government | $61,000 | 857 |
States and political subdivisions in the U.S. | $65,737,000 | 494 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,817 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,375,000 | 2,822 |
Demand deposits | $18,276,000 | 3,018 |
Nontransaction accounts | $463,407,000 | 1,061 |
Money market deposit accounts (MMDAs) | $42,205,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $139,777,000 | 646 |
Total time deposits | $281,424,000 | 922 |
Total time and savings deposits | $482,506,000 | 1,049 |
Noninterest-bearing deposits | $75,525,000 | 875 |
Interest-bearing deposits | $425,257,000 | 1,143 |
Retail deposits | $351,779,000 | 1,261 |
Estimated insured deposits | $390,879,000 | 1,189 |
IRAs and Keogh plan accounts | $27,836,000 | 1,057 |
Brokered deposits | $5,904,000 | 2,290 |
Fully insured brokered deposits | $5,904,000 | 1,860 |
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 | $495,980,000 | 1,132 |
Deposits held in domestic offices | $495,980,000 | 1,129 |
Individuals, partnerships, and corporations | $447,104,000 | 1,145 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $48,681,000 | 647 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,849 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,297,000 | 3,630 |
Demand deposits | $13,918,000 | 3,669 |
Nontransaction accounts | $468,683,000 | 1,057 |
Money market deposit accounts (MMDAs) | $55,649,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $120,533,000 | 751 |
Total time deposits | $292,501,000 | 925 |
Total time and savings deposits | $482,062,000 | 1,067 |
Noninterest-bearing deposits | $72,199,000 | 899 |
Interest-bearing deposits | $423,781,000 | 1,154 |
Retail deposits | $340,727,000 | 1,295 |
Estimated insured deposits | $390,929,000 | 1,186 |
IRAs and Keogh plan accounts | $19,069,000 | 1,517 |
Brokered deposits | $5,878,000 | 2,404 |
Fully insured brokered deposits | $5,878,000 | 2,055 |
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 | $520,213,000 | 1,083 |
Deposits held in domestic offices | $520,213,000 | 1,082 |
Individuals, partnerships, and corporations | $468,057,000 | 1,105 |
U.S. Government | $10,000 | 1,744 |
States and political subdivisions in the U.S. | $51,906,000 | 599 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,728 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,526,000 | 3,306 |
Demand deposits | $14,697,000 | 3,555 |
Nontransaction accounts | $489,687,000 | 1,016 |
Money market deposit accounts (MMDAs) | $56,465,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $136,175,000 | 646 |
Total time deposits | $297,047,000 | 931 |
Total time and savings deposits | $505,516,000 | 1,018 |
Noninterest-bearing deposits | $81,602,000 | 771 |
Interest-bearing deposits | $438,611,000 | 1,115 |
Retail deposits | $365,858,000 | 1,225 |
Estimated insured deposits | $346,171,000 | 1,165 |
IRAs and Keogh plan accounts | $26,032,000 | 1,120 |
Brokered deposits | $7,026,000 | 2,370 |
Fully insured brokered deposits | $7,026,000 | 2,061 |
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 | $525,635,000 | 1,061 |
Deposits held in domestic offices | $525,635,000 | 1,060 |
Individuals, partnerships, and corporations | $469,675,000 | 1,094 |
U.S. Government | $19,000 | 1,197 |
States and political subdivisions in the U.S. | $55,701,000 | 571 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,674 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,424,000 | 2,881 |
Demand deposits | $18,508,000 | 2,831 |
Nontransaction accounts | $491,211,000 | 1,001 |
Money market deposit accounts (MMDAs) | $58,048,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $136,845,000 | 624 |
Total time deposits | $296,317,000 | 928 |
Total time and savings deposits | $507,127,000 | 1,011 |
Noninterest-bearing deposits | $80,958,000 | 786 |
Interest-bearing deposits | $444,677,000 | 1,093 |
Retail deposits | $371,258,000 | 1,192 |
Estimated insured deposits | $347,639,000 | 1,152 |
IRAs and Keogh plan accounts | $21,861,000 | 1,266 |
Brokered deposits | $7,469,000 | 2,386 |
Fully insured brokered deposits | $7,469,000 | 2,126 |
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 | $516,403,000 | 1,045 |
Deposits held in domestic offices | $516,403,000 | 1,044 |
Individuals, partnerships, and corporations | $451,139,000 | 1,105 |
U.S. Government | $118,000 | 679 |
States and political subdivisions in the U.S. | $64,434,000 | 466 |
Commercial banks and other depository institutions in U.S. | $712,000 | 1,974 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,829,000 | 2,914 |
Demand deposits | $16,919,000 | 3,172 |
Nontransaction accounts | $482,574,000 | 986 |
Money market deposit accounts (MMDAs) | $57,936,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $139,028,000 | 585 |
Total time deposits | $285,612,000 | 953 |
Total time and savings deposits | $499,484,000 | 989 |
Noninterest-bearing deposits | $79,552,000 | 774 |
Interest-bearing deposits | $436,851,000 | 1,072 |
Retail deposits | $372,151,000 | 1,154 |
Estimated insured deposits | $336,818,000 | 1,156 |
IRAs and Keogh plan accounts | $27,491,000 | 976 |
Brokered deposits | $7,721,000 | 2,345 |
Fully insured brokered deposits | $7,721,000 | 2,190 |
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 | $480,723,000 | 1,101 |
Deposits held in domestic offices | $480,723,000 | 1,098 |
Individuals, partnerships, and corporations | $433,229,000 | 1,122 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $46,781,000 | 633 |
Commercial banks and other depository institutions in U.S. | $712,000 | 1,889 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,793,000 | 3,879 |
Demand deposits | $12,210,000 | 4,130 |
Nontransaction accounts | $455,930,000 | 1,031 |
Money market deposit accounts (MMDAs) | $54,246,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $120,678,000 | 668 |
Total time deposits | $281,005,000 | 923 |
Total time and savings deposits | $468,513,000 | 1,038 |
Noninterest-bearing deposits | $69,441,000 | 887 |
Interest-bearing deposits | $411,282,000 | 1,124 |
Retail deposits | $340,305,000 | 1,267 |
Estimated insured deposits | $336,160,000 | 1,134 |
IRAs and Keogh plan accounts | $24,730,000 | 1,056 |
Brokered deposits | $8,026,000 | 2,138 |
Fully insured brokered deposits | $8,026,000 | 2,021 |
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 | $504,488,000 | 1,021 |
Deposits held in domestic offices | $504,488,000 | 1,018 |
Individuals, partnerships, and corporations | $449,182,000 | 1,059 |
U.S. Government | $24,000 | 1,277 |
States and political subdivisions in the U.S. | $54,622,000 | 538 |
Commercial banks and other depository institutions in U.S. | $660,000 | 1,897 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,048,000 | 2,872 |
Demand deposits | $18,075,000 | 2,970 |
Nontransaction accounts | $470,440,000 | 972 |
Money market deposit accounts (MMDAs) | $59,388,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $138,233,000 | 584 |
Total time deposits | $272,819,000 | 925 |
Total time and savings deposits | $486,413,000 | 973 |
Noninterest-bearing deposits | $86,267,000 | 700 |
Interest-bearing deposits | $418,221,000 | 1,090 |
Retail deposits | $370,783,000 | 1,129 |
Estimated insured deposits | $340,023,000 | 1,106 |
IRAs and Keogh plan accounts | $25,022,000 | 1,034 |
Brokered deposits | $6,477,000 | 2,031 |
Fully insured brokered deposits | $6,477,000 | 1,894 |
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 | $508,544,000 | 1,010 |
Deposits held in domestic offices | $508,544,000 | 1,008 |
Individuals, partnerships, and corporations | $452,198,000 | 1,054 |
U.S. Government | $16,000 | 1,599 |
States and political subdivisions in the U.S. | $55,570,000 | 524 |
Commercial banks and other depository institutions in U.S. | $760,000 | 1,760 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,132,000 | 3,065 |
Demand deposits | $18,402,000 | 2,867 |
Nontransaction accounts | $476,412,000 | 958 |
Money market deposit accounts (MMDAs) | $59,120,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $136,749,000 | 581 |
Total time deposits | $280,543,000 | 894 |
Total time and savings deposits | $490,142,000 | 957 |
Noninterest-bearing deposits | $79,077,000 | 753 |
Interest-bearing deposits | $429,467,000 | 1,049 |
Retail deposits | $370,288,000 | 1,131 |
Estimated insured deposits | $344,266,000 | 1,081 |
IRAs and Keogh plan accounts | $22,503,000 | 1,151 |
Brokered deposits | $5,990,000 | 2,021 |
Fully insured brokered deposits | $5,990,000 | 1,883 |
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 | $504,471,000 | 1,013 |
Deposits held in domestic offices | $504,471,000 | 1,010 |
Individuals, partnerships, and corporations | $445,397,000 | 1,060 |
U.S. Government | $25,000 | 1,850 |
States and political subdivisions in the U.S. | $58,949,000 | 497 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,443,000 | 2,749 |
Demand deposits | $27,754,000 | 1,794 |
Nontransaction accounts | $469,028,000 | 964 |
Money market deposit accounts (MMDAs) | $56,364,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $137,670,000 | 575 |
Total time deposits | $274,994,000 | 904 |
Total time and savings deposits | $476,717,000 | 986 |
Noninterest-bearing deposits | $80,503,000 | 764 |
Interest-bearing deposits | $423,968,000 | 1,056 |
Retail deposits | $368,869,000 | 1,121 |
Estimated insured deposits | $334,117,000 | 1,102 |
IRAs and Keogh plan accounts | $21,290,000 | 1,197 |
Brokered deposits | $1,382,000 | 2,814 |
Fully insured brokered deposits | $1,382,000 | 2,609 |
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 | $470,716,000 | 1,085 |
Deposits held in domestic offices | $470,716,000 | 1,082 |
Individuals, partnerships, and corporations | $433,368,000 | 1,095 |
U.S. Government | $16,000 | 1,632 |
States and political subdivisions in the U.S. | $37,111,000 | 760 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,109 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,769,000 | 4,623 |
Demand deposits | $13,194,000 | 3,891 |
Nontransaction accounts | $450,947,000 | 1,000 |
Money market deposit accounts (MMDAs) | $56,076,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $124,299,000 | 652 |
Total time deposits | $270,572,000 | 912 |
Total time and savings deposits | $457,522,000 | 1,021 |
Noninterest-bearing deposits | $69,846,000 | 885 |
Interest-bearing deposits | $400,870,000 | 1,122 |
Retail deposits | $337,879,000 | 1,235 |
Estimated insured deposits | $330,125,000 | 1,107 |
IRAs and Keogh plan accounts | $19,812,000 | 1,294 |
Brokered deposits | $502,000 | 3,083 |
Fully insured brokered deposits | $502,000 | 2,865 |
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 | $507,425,000 | 1,014 |
Deposits held in domestic offices | $507,425,000 | 1,012 |
Individuals, partnerships, and corporations | $461,299,000 | 1,048 |
U.S. Government | $16,000 | 1,747 |
States and political subdivisions in the U.S. | $45,889,000 | 605 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,161 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,077,000 | 2,969 |
Demand deposits | $14,141,000 | 3,800 |
Nontransaction accounts | $473,348,000 | 958 |
Money market deposit accounts (MMDAs) | $63,675,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $132,876,000 | 620 |
Total time deposits | $276,799,000 | 889 |
Total time and savings deposits | $493,284,000 | 952 |
Noninterest-bearing deposits | $63,178,000 | 1,034 |
Interest-bearing deposits | $444,247,000 | 1,007 |
Retail deposits | $370,766,000 | 1,125 |
Estimated insured deposits | $338,455,000 | 1,089 |
IRAs and Keogh plan accounts | $22,920,000 | 1,115 |
Brokered deposits | $501,000 | 3,083 |
Fully insured brokered deposits | $501,000 | 2,842 |
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 | $517,775,000 | 995 |
Deposits held in domestic offices | $517,775,000 | 992 |
Individuals, partnerships, and corporations | $468,040,000 | 1,023 |
U.S. Government | $21,000 | 1,514 |
States and political subdivisions in the U.S. | $49,494,000 | 569 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,144 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,577,000 | 2,735 |
Demand deposits | $21,764,000 | 2,557 |
Nontransaction accounts | $480,198,000 | 935 |
Money market deposit accounts (MMDAs) | $54,330,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $141,623,000 | 579 |
Total time deposits | $284,244,000 | 851 |
Total time and savings deposits | $496,011,000 | 938 |
Noninterest-bearing deposits | $69,488,000 | 934 |
Interest-bearing deposits | $448,287,000 | 991 |
Retail deposits | $377,186,000 | 1,100 |
Estimated insured deposits | $346,059,000 | 1,056 |
IRAs and Keogh plan accounts | $22,447,000 | 1,109 |
Brokered deposits | $501,000 | 3,087 |
Fully insured brokered deposits | $501,000 | 2,844 |
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 | $483,750,000 | 1,041 |
Deposits held in domestic offices | $483,750,000 | 1,040 |
Individuals, partnerships, and corporations | $432,394,000 | 1,091 |
U.S. Government | $267,000 | 420 |
States and political subdivisions in the U.S. | $50,809,000 | 556 |
Commercial banks and other depository institutions in U.S. | $280,000 | 2,096 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,528,000 | 2,611 |
Demand deposits | $21,948,000 | 2,588 |
Nontransaction accounts | $444,222,000 | 985 |
Money market deposit accounts (MMDAs) | $56,728,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $141,231,000 | 575 |
Total time deposits | $246,262,000 | 973 |
Total time and savings deposits | $461,802,000 | 992 |
Noninterest-bearing deposits | $68,597,000 | 974 |
Interest-bearing deposits | $415,153,000 | 1,052 |
Retail deposits | $365,377,000 | 1,063 |
Estimated insured deposits | $317,723,000 | 1,120 |
IRAs and Keogh plan accounts | $14,770,000 | 1,652 |
Brokered deposits | $500,000 | 3,075 |
Fully insured brokered deposits | $500,000 | 2,790 |
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 | $440,952,000 | 1,137 |
Deposits held in domestic offices | $440,952,000 | 1,134 |
Individuals, partnerships, and corporations | $398,950,000 | 1,171 |
U.S. Government | $22,000 | 1,491 |
States and political subdivisions in the U.S. | $41,980,000 | 637 |
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 | $30,548,000 | 3,354 |
Demand deposits | $17,499,000 | 3,204 |
Nontransaction accounts | $410,404,000 | 1,061 |
Money market deposit accounts (MMDAs) | $51,078,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $131,701,000 | 610 |
Total time deposits | $227,625,000 | 1,058 |
Total time and savings deposits | $423,453,000 | 1,074 |
Noninterest-bearing deposits | $56,360,000 | 1,186 |
Interest-bearing deposits | $384,592,000 | 1,119 |
Retail deposits | $337,508,000 | 1,146 |
Estimated insured deposits | $313,789,000 | 1,128 |
IRAs and Keogh plan accounts | $16,875,000 | 1,450 |
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 | $466,555,000 | 1,061 |
Deposits held in domestic offices | $466,555,000 | 1,058 |
Individuals, partnerships, and corporations | $421,345,000 | 1,096 |
U.S. Government | $27,000 | 1,405 |
States and political subdivisions in the U.S. | $45,183,000 | 566 |
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 | $36,562,000 | 2,943 |
Demand deposits | $19,573,000 | 2,997 |
Nontransaction accounts | $429,993,000 | 973 |
Money market deposit accounts (MMDAs) | $53,053,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $143,340,000 | 559 |
Total time deposits | $233,601,000 | 992 |
Total time and savings deposits | $446,982,000 | 987 |
Noninterest-bearing deposits | $66,109,000 | 1,023 |
Interest-bearing deposits | $400,446,000 | 1,056 |
Retail deposits | $355,356,000 | 1,077 |
Estimated insured deposits | $321,355,000 | 1,081 |
IRAs and Keogh plan accounts | $18,869,000 | 1,284 |
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 | $459,052,000 | 1,063 |
Deposits held in domestic offices | $459,052,000 | 1,061 |
Individuals, partnerships, and corporations | $419,968,000 | 1,083 |
U.S. Government | $14,000 | 2,003 |
States and political subdivisions in the U.S. | $38,970,000 | 672 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,148,000 | 2,832 |
Demand deposits | $23,353,000 | 2,565 |
Nontransaction accounts | $419,904,000 | 975 |
Money market deposit accounts (MMDAs) | $48,205,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $149,780,000 | 541 |
Total time deposits | $221,919,000 | 1,011 |
Total time and savings deposits | $435,699,000 | 987 |
Noninterest-bearing deposits | $73,782,000 | 916 |
Interest-bearing deposits | $385,270,000 | 1,077 |
Retail deposits | $354,300,000 | 1,066 |
Estimated insured deposits | $309,894,000 | 1,100 |
IRAs and Keogh plan accounts | $19,349,000 | 1,219 |
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 | $441,159,000 | 1,093 |
Deposits held in domestic offices | $441,159,000 | 1,092 |
Individuals, partnerships, and corporations | $396,302,000 | 1,134 |
U.S. Government | $87,000 | 1,072 |
States and political subdivisions in the U.S. | $44,670,000 | 594 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,933,000 | 2,918 |
Demand deposits | $21,041,000 | 2,910 |
Nontransaction accounts | $402,226,000 | 997 |
Money market deposit accounts (MMDAs) | $42,769,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $154,728,000 | 527 |
Total time deposits | $204,729,000 | 1,066 |
Total time and savings deposits | $420,118,000 | 1,012 |
Noninterest-bearing deposits | $71,447,000 | 967 |
Interest-bearing deposits | $369,712,000 | 1,096 |
Retail deposits | $346,606,000 | 1,082 |
Estimated insured deposits | $294,125,000 | 1,160 |
IRAs and Keogh plan accounts | $18,780,000 | 1,236 |
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 | $419,132,000 | 1,114 |
Deposits held in domestic offices | $419,132,000 | 1,111 |
Individuals, partnerships, and corporations | $381,279,000 | 1,155 |
U.S. Government | $39,000 | 1,155 |
States and political subdivisions in the U.S. | $37,814,000 | 652 |
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 | $31,814,000 | 3,486 |
Demand deposits | $15,951,000 | 3,642 |
Nontransaction accounts | $387,318,000 | 1,002 |
Money market deposit accounts (MMDAs) | $37,583,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $149,262,000 | 538 |
Total time deposits | $200,473,000 | 1,047 |
Total time and savings deposits | $403,181,000 | 1,025 |
Noninterest-bearing deposits | $65,145,000 | 1,039 |
Interest-bearing deposits | $353,987,000 | 1,115 |
Retail deposits | $325,280,000 | 1,137 |
Estimated insured deposits | $287,749,000 | 1,160 |
IRAs and Keogh plan accounts | $17,081,000 | 1,370 |
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 | $431,771,000 | 1,061 |
Deposits held in domestic offices | $431,771,000 | 1,059 |
Individuals, partnerships, and corporations | $393,429,000 | 1,086 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $38,333,000 | 648 |
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 | $99,238,000 | 829 |
Demand deposits | $26,949,000 | 2,246 |
Nontransaction accounts | $332,533,000 | 1,119 |
Money market deposit accounts (MMDAs) | $42,319,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $105,928,000 | 713 |
Total time deposits | $184,286,000 | 1,101 |
Total time and savings deposits | $404,822,000 | 979 |
Noninterest-bearing deposits | $82,275,000 | 786 |
Interest-bearing deposits | $349,496,000 | 1,101 |
Retail deposits | $350,972,000 | 1,023 |
Estimated insured deposits | $296,079,000 | 1,106 |
IRAs and Keogh plan accounts | $18,153,000 | 1,275 |
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 | $408,423,000 | 1,100 |
Deposits held in domestic offices | $408,423,000 | 1,097 |
Individuals, partnerships, and corporations | $374,397,000 | 1,121 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $34,015,000 | 733 |
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 | $158,808,000 | 449 |
Demand deposits | $69,570,000 | 696 |
Nontransaction accounts | $249,615,000 | 1,485 |
Money market deposit accounts (MMDAs) | $38,673,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $32,792,000 | 1,763 |
Total time deposits | $178,150,000 | 1,090 |
Total time and savings deposits | $338,853,000 | 1,170 |
Noninterest-bearing deposits | $69,570,000 | 932 |
Interest-bearing deposits | $338,853,000 | 1,136 |
Retail deposits | $331,395,000 | 1,091 |
Estimated insured deposits | $295,558,000 | 1,106 |
IRAs and Keogh plan accounts | $17,890,000 | 1,284 |
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 | $408,604,000 | 1,085 |
Deposits held in domestic offices | $408,604,000 | 1,082 |
Individuals, partnerships, and corporations | $372,963,000 | 1,107 |
U.S. Government | $65,000 | 1,142 |
States and political subdivisions in the U.S. | $35,576,000 | 693 |
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 | $158,150,000 | 462 |
Demand deposits | $64,700,000 | 752 |
Nontransaction accounts | $250,454,000 | 1,451 |
Money market deposit accounts (MMDAs) | $41,548,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $32,813,000 | 1,772 |
Total time deposits | $176,093,000 | 1,073 |
Total time and savings deposits | $343,904,000 | 1,134 |
Noninterest-bearing deposits | $64,808,000 | 985 |
Interest-bearing deposits | $343,796,000 | 1,104 |
Retail deposits | $332,455,000 | 1,068 |
Estimated insured deposits | $294,195,000 | 1,109 |
IRAs and Keogh plan accounts | $18,664,000 | 1,237 |
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 | $369,738,000 | 1,200 |
Deposits held in domestic offices | $369,738,000 | 1,196 |
Individuals, partnerships, and corporations | $346,808,000 | 1,185 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $22,918,000 | 1,120 |
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 | $121,875,000 | 606 |
Demand deposits | $51,614,000 | 968 |
Nontransaction accounts | $247,863,000 | 1,435 |
Money market deposit accounts (MMDAs) | $40,668,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $29,299,000 | 1,898 |
Total time deposits | $177,896,000 | 1,037 |
Total time and savings deposits | $318,124,000 | 1,225 |
Noninterest-bearing deposits | $51,614,000 | 1,216 |
Interest-bearing deposits | $318,124,000 | 1,203 |
Retail deposits | $292,671,000 | 1,239 |
Estimated insured deposits | $272,861,000 | 1,196 |
IRAs and Keogh plan accounts | $18,332,000 | 1,275 |
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 | $354,596,000 | 1,241 |
Deposits held in domestic offices | $354,596,000 | 1,237 |
Individuals, partnerships, and corporations | $333,002,000 | 1,224 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $21,585,000 | 1,167 |
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 | $115,113,000 | 673 |
Demand deposits | $51,521,000 | 987 |
Nontransaction accounts | $239,483,000 | 1,471 |
Money market deposit accounts (MMDAs) | $37,024,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $25,444,000 | 2,088 |
Total time deposits | $177,015,000 | 1,021 |
Total time and savings deposits | $303,075,000 | 1,268 |
Noninterest-bearing deposits | $51,521,000 | 1,226 |
Interest-bearing deposits | $303,075,000 | 1,249 |
Retail deposits | $279,212,000 | 1,310 |
Estimated insured deposits | $262,309,000 | 1,245 |
IRAs and Keogh plan accounts | $18,050,000 | 1,288 |
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 | $346,479,000 | 1,261 |
Deposits held in domestic offices | $346,479,000 | 1,259 |
Individuals, partnerships, and corporations | $323,167,000 | 1,268 |
U.S. Government | $24,000 | 1,600 |
States and political subdivisions in the U.S. | $23,288,000 | 1,100 |
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 | $114,155,000 | 688 |
Demand deposits | $50,375,000 | 980 |
Nontransaction accounts | $232,324,000 | 1,489 |
Money market deposit accounts (MMDAs) | $30,556,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $25,165,000 | 2,080 |
Total time deposits | $176,603,000 | 1,020 |
Total time and savings deposits | $296,104,000 | 1,282 |
Noninterest-bearing deposits | $50,375,000 | 1,196 |
Interest-bearing deposits | $296,104,000 | 1,271 |
Retail deposits | $271,948,000 | 1,333 |
Estimated insured deposits | $258,159,000 | 1,290 |
IRAs and Keogh plan accounts | $18,219,000 | 1,280 |
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 | $340,707,000 | 1,279 |
Deposits held in domestic offices | $340,707,000 | 1,277 |
Individuals, partnerships, and corporations | $311,144,000 | 1,307 |
U.S. Government | $60,000 | 1,423 |
States and political subdivisions in the U.S. | $29,503,000 | 813 |
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 | $118,347,000 | 562 |
Demand deposits | $51,988,000 | 879 |
Nontransaction accounts | $222,360,000 | 1,305 |
Money market deposit accounts (MMDAs) | $28,205,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $22,162,000 | 1,916 |
Total time deposits | $171,993,000 | 860 |
Total time and savings deposits | $288,719,000 | 1,344 |
Noninterest-bearing deposits | $51,988,000 | 1,165 |
Interest-bearing deposits | $288,719,000 | 1,302 |
Retail deposits | $266,756,000 | 1,370 |
Estimated insured deposits | $246,346,000 | 1,366 |
IRAs and Keogh plan accounts | $18,124,000 | 1,298 |
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 | $322,691,000 | 1,378 |
Deposits held in domestic offices | $322,691,000 | 1,377 |
Individuals, partnerships, and corporations | $303,505,000 | 1,370 |
U.S. Government | $1,731,000 | 122 |
States and political subdivisions in the U.S. | $17,455,000 | 1,382 |
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 | $99,353,000 | 679 |
Demand deposits | $42,001,000 | 1,114 |
Nontransaction accounts | $223,338,000 | 1,316 |
Money market deposit accounts (MMDAs) | $27,783,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $21,288,000 | 1,960 |
Total time deposits | $174,267,000 | 876 |
Total time and savings deposits | $280,690,000 | 1,399 |
Noninterest-bearing deposits | $42,001,000 | 1,430 |
Interest-bearing deposits | $280,690,000 | 1,360 |
Retail deposits | $246,941,000 | 1,494 |
Estimated insured deposits | $245,633,000 | 1,386 |
IRAs and Keogh plan accounts | $18,295,000 | 1,326 |
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 | $327,951,000 | 1,339 |
Deposits held in domestic offices | $327,951,000 | 1,337 |
Individuals, partnerships, and corporations | $307,610,000 | 1,332 |
U.S. Government | $2,872,000 | 85 |
States and political subdivisions in the U.S. | $17,469,000 | 1,355 |
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 | $101,972,000 | 657 |
Demand deposits | $42,625,000 | 1,108 |
Nontransaction accounts | $225,979,000 | 1,274 |
Money market deposit accounts (MMDAs) | $28,881,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $20,743,000 | 1,984 |
Total time deposits | $176,355,000 | 876 |
Total time and savings deposits | $285,326,000 | 1,362 |
Noninterest-bearing deposits | $42,625,000 | 1,402 |
Interest-bearing deposits | $285,326,000 | 1,323 |
Retail deposits | $252,366,000 | 1,438 |
Estimated insured deposits | $250,061,000 | 1,339 |
IRAs and Keogh plan accounts | $18,149,000 | 1,339 |
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 | $323,764,000 | 1,326 |
Deposits held in domestic offices | $323,764,000 | 1,324 |
Individuals, partnerships, and corporations | $304,853,000 | 1,321 |
U.S. Government | $2,203,000 | 100 |
States and political subdivisions in the U.S. | $16,708,000 | 1,459 |
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 | $101,799,000 | 623 |
Demand deposits | $46,970,000 | 933 |
Nontransaction accounts | $221,965,000 | 1,292 |
Money market deposit accounts (MMDAs) | $27,096,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $18,497,000 | 2,100 |
Total time deposits | $176,372,000 | 879 |
Total time and savings deposits | $276,794,000 | 1,379 |
Noninterest-bearing deposits | $46,970,000 | 1,197 |
Interest-bearing deposits | $276,794,000 | 1,343 |
Retail deposits | $250,535,000 | 1,421 |
Estimated insured deposits | $247,930,000 | 1,331 |
IRAs and Keogh plan accounts | $17,903,000 | 1,334 |
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 | $315,862,000 | 1,340 |
Deposits held in domestic offices | $315,862,000 | 1,337 |
Individuals, partnerships, and corporations | $290,012,000 | 1,370 |
U.S. Government | $2,601,000 | 110 |
States and political subdivisions in the U.S. | $23,249,000 | 981 |
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 | $100,564,000 | 636 |
Demand deposits | $43,330,000 | 1,015 |
Nontransaction accounts | $215,298,000 | 1,295 |
Money market deposit accounts (MMDAs) | $27,310,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $15,725,000 | 2,266 |
Total time deposits | $172,263,000 | 883 |
Total time and savings deposits | $272,532,000 | 1,375 |
Noninterest-bearing deposits | $43,330,000 | 1,278 |
Interest-bearing deposits | $272,532,000 | 1,340 |
Retail deposits | $244,252,000 | 1,425 |
Estimated insured deposits | $267,392,000 | 1,209 |
IRAs and Keogh plan accounts | $17,119,000 | 1,363 |
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 | $279,786,000 | 1,427 |
Deposits held in domestic offices | $279,786,000 | 1,425 |
Individuals, partnerships, and corporations | $261,432,000 | 1,428 |
U.S. Government | $129,000 | 923 |
States and political subdivisions in the U.S. | $18,225,000 | 1,189 |
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 | $76,225,000 | 909 |
Demand deposits | $33,637,000 | 1,359 |
Nontransaction accounts | $203,561,000 | 1,290 |
Money market deposit accounts (MMDAs) | $25,444,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $12,892,000 | 2,433 |
Total time deposits | $165,225,000 | 923 |
Total time and savings deposits | $246,149,000 | 1,436 |
Noninterest-bearing deposits | $33,715,000 | 1,590 |
Interest-bearing deposits | $246,071,000 | 1,418 |
Retail deposits | $209,707,000 | 1,584 |
Estimated insured deposits | $212,483,000 | 1,526 |
IRAs and Keogh plan accounts | $15,169,000 | 1,468 |
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 | $254,474,000 | 1,490 |
Deposits held in domestic offices | $254,474,000 | 1,485 |
Individuals, partnerships, and corporations | $233,049,000 | 1,532 |
U.S. Government | $60,000 | 1,526 |
States and political subdivisions in the U.S. | $21,328,000 | 907 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,779 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,091,000 | 957 |
Demand deposits | $31,233,000 | 1,430 |
Nontransaction accounts | $182,383,000 | 1,368 |
Money market deposit accounts (MMDAs) | $16,882,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $11,258,000 | 2,512 |
Total time deposits | $154,243,000 | 1,002 |
Total time and savings deposits | $223,241,000 | 1,488 |
Noninterest-bearing deposits | $31,233,000 | 1,634 |
Interest-bearing deposits | $223,241,000 | 1,476 |
Retail deposits | $189,290,000 | 1,700 |
Estimated insured deposits | $194,050,000 | 1,603 |
IRAs and Keogh plan accounts | $14,296,000 | 1,525 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $224,147,000 | 1,684 |
Deposits held in domestic offices | $224,147,000 | 1,682 |
Individuals, partnerships, and corporations | $201,278,000 | 1,745 |
U.S. Government | $53,000 | 1,482 |
States and political subdivisions in the U.S. | $22,734,000 | 792 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,728 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,381,000 | 1,077 |
Demand deposits | $26,861,000 | 1,711 |
Nontransaction accounts | $156,766,000 | 1,506 |
Money market deposit accounts (MMDAs) | $17,702,000 | 2,244 |
Other savings deposits (excluding MMDAs) | $11,981,000 | 2,555 |
Total time deposits | $127,083,000 | 1,147 |
Total time and savings deposits | $197,286,000 | 1,657 |
Noninterest-bearing deposits | $26,861,000 | 1,875 |
Interest-bearing deposits | $197,286,000 | 1,657 |
Retail deposits | $165,417,000 | 1,964 |
Estimated insured deposits | $167,767,000 | 1,865 |
IRAs and Keogh plan accounts | $12,786,000 | 1,773 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $217,455,000 | 1,739 |
Deposits held in domestic offices | $217,455,000 | 1,733 |
Individuals, partnerships, and corporations | $198,377,000 | 1,779 |
U.S. Government | $62,000 | 1,758 |
States and political subdivisions in the U.S. | $19,004,000 | 866 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,280 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,099,000 | 1,216 |
Demand deposits | $26,351,000 | 1,772 |
Nontransaction accounts | $152,356,000 | 1,494 |
Money market deposit accounts (MMDAs) | $16,554,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $12,481,000 | 2,501 |
Total time deposits | $123,321,000 | 1,149 |
Total time and savings deposits | $191,104,000 | 1,681 |
Noninterest-bearing deposits | $26,351,000 | 1,926 |
Interest-bearing deposits | $191,104,000 | 1,689 |
Retail deposits | $163,402,000 | 2,012 |
Estimated insured deposits | $166,733,000 | 1,878 |
IRAs and Keogh plan accounts | $12,344,000 | 1,890 |
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 | $199,785,000 | 1,901 |
Deposits held in domestic offices | $199,785,000 | 1,894 |
Individuals, partnerships, and corporations | $180,839,000 | 1,947 |
U.S. Government | $97,000 | 1,748 |
States and political subdivisions in the U.S. | $18,794,000 | 885 |
Commercial banks and other depository institutions in U.S. | $55,000 | 3,085 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,906,000 | 1,434 |
Demand deposits | $22,791,000 | 2,000 |
Nontransaction accounts | $143,879,000 | 1,555 |
Money market deposit accounts (MMDAs) | $12,605,000 | 2,607 |
Other savings deposits (excluding MMDAs) | $11,573,000 | 2,688 |
Total time deposits | $119,701,000 | 1,209 |
Total time and savings deposits | $176,994,000 | 1,811 |
Noninterest-bearing deposits | $22,791,000 | 2,147 |
Interest-bearing deposits | $176,994,000 | 1,821 |
Retail deposits | $147,173,000 | 2,210 |
Estimated insured deposits | $155,655,000 | 2,033 |
IRAs and Keogh plan accounts | $12,119,000 | 2,012 |
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 | $200,611,000 | 1,936 |
Deposits held in domestic offices | $200,611,000 | 1,927 |
Individuals, partnerships, and corporations | $180,331,000 | 1,996 |
U.S. Government | $137,000 | 2,635 |
States and political subdivisions in the U.S. | $20,001,000 | 796 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,669 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,832,000 | 1,502 |
Demand deposits | $23,027,000 | 2,034 |
Nontransaction accounts | $144,779,000 | 1,582 |
Money market deposit accounts (MMDAs) | $13,354,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $12,198,000 | 2,748 |
Total time deposits | $119,227,000 | 1,233 |
Total time and savings deposits | $177,584,000 | 1,859 |
Noninterest-bearing deposits | $23,027,000 | 2,162 |
Interest-bearing deposits | $177,584,000 | 1,876 |
Retail deposits | $145,389,000 | 2,329 |
Estimated insured deposits | $152,466,000 | 2,166 |
IRAs and Keogh plan accounts | $11,386,000 | 2,262 |
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 | $195,343,000 | 2,015 |
Deposits held in domestic offices | $195,343,000 | 2,006 |
Individuals, partnerships, and corporations | $171,835,000 | 2,133 |
U.S. Government | $317,000 | 1,740 |
States and political subdivisions in the U.S. | $22,968,000 | 635 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,360 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,501,000 | 1,574 |
Demand deposits | $25,065,000 | 1,879 |
Nontransaction accounts | $140,842,000 | 1,613 |
Money market deposit accounts (MMDAs) | $13,644,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $12,598,000 | 2,807 |
Total time deposits | $114,600,000 | 1,273 |
Total time and savings deposits | $170,278,000 | 1,963 |
Noninterest-bearing deposits | $25,065,000 | 1,987 |
Interest-bearing deposits | $170,278,000 | 1,984 |
Retail deposits | $143,379,000 | 2,416 |
Estimated insured deposits | $151,431,000 | 2,225 |
IRAs and Keogh plan accounts | $9,570,000 | 2,729 |
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 | $191,138,000 | 2,035 |
Deposits held in domestic offices | $191,138,000 | 2,023 |
Individuals, partnerships, and corporations | $168,337,000 | 2,147 |
U.S. Government | $374,000 | 1,616 |
States and political subdivisions in the U.S. | $21,895,000 | 604 |
Commercial banks and other depository institutions in U.S. | $532,000 | 1,659 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,879,000 | 1,579 |
Demand deposits | $27,733,000 | 1,681 |
Nontransaction accounts | $135,259,000 | 1,593 |
Money market deposit accounts (MMDAs) | $15,676,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $14,235,000 | 2,853 |
Total time deposits | $105,348,000 | 1,206 |
Total time and savings deposits | $163,405,000 | 1,999 |
Noninterest-bearing deposits | $27,733,000 | 1,779 |
Interest-bearing deposits | $163,405,000 | 2,018 |
Retail deposits | $145,384,000 | 2,388 |
Estimated insured deposits | $151,926,000 | 2,196 |
IRAs and Keogh plan accounts | $8,584,000 | 2,926 |
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 | $188,400,000 | 2,116 |
Deposits held in domestic offices | $188,400,000 | 2,104 |
Individuals, partnerships, and corporations | $164,712,000 | 2,242 |
U.S. Government | $86,000 | 3,438 |
States and political subdivisions in the U.S. | $23,001,000 | 555 |
Commercial banks and other depository institutions in U.S. | $601,000 | 1,813 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,272,000 | 1,520 |
Demand deposits | $28,922,000 | 1,564 |
Nontransaction accounts | $131,128,000 | 1,646 |
Money market deposit accounts (MMDAs) | $20,385,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $14,027,000 | 3,021 |
Total time deposits | $96,716,000 | 1,242 |
Total time and savings deposits | $159,478,000 | 2,107 |
Noninterest-bearing deposits | $28,922,000 | 1,676 |
Interest-bearing deposits | $159,478,000 | 2,149 |
Retail deposits | $149,511,000 | 2,403 |
Estimated insured deposits | $147,381,000 | 2,345 |
IRAs and Keogh plan accounts | $8,439,000 | 3,126 |
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 | $147,264,000 | 2,798 |
Deposits held in domestic offices | $147,264,000 | 2,792 |
Individuals, partnerships, and corporations | $124,457,000 | 3,118 |
U.S. Government | $228,000 | 2,411 |
States and political subdivisions in the U.S. | $21,290,000 | 611 |
Commercial banks and other depository institutions in U.S. | $1,289,000 | 1,218 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,930,000 | 2,279 |
Demand deposits | $22,888,000 | 1,898 |
Nontransaction accounts | $109,334,000 | 2,032 |
Money market deposit accounts (MMDAs) | $13,131,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $8,323,000 | 4,211 |
Total time deposits | $87,880,000 | 1,451 |
Total time and savings deposits | $124,376,000 | 2,895 |
Noninterest-bearing deposits | $22,888,000 | 2,048 |
Interest-bearing deposits | $124,376,000 | 2,885 |
Retail deposits | $103,141,000 | 3,576 |
Estimated insured deposits | $112,439,000 | 3,217 |
IRAs and Keogh plan accounts | $5,814,000 | 4,437 |
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 |