Home > First Bank > Total Deposits
First Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,252,700,000 | 726 |
Deposits held in domestic offices | $1,252,700,000 | 724 |
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 | $509,538,000 | 587 |
Demand deposits | $329,604,000 | 628 |
Nontransaction accounts | $743,162,000 | 761 |
Money market deposit accounts (MMDAs) | $398,712,000 | 523 |
Other savings deposits (excluding MMDAs) | $152,101,000 | 722 |
Total time deposits | $192,349,000 | 1,098 |
Total time and savings deposits | $923,096,000 | 729 |
Noninterest-bearing deposits | $398,182,000 | 522 |
Interest-bearing deposits | $854,518,000 | 782 |
Retail deposits | $1,224,370,000 | 640 |
Estimated insured deposits | $885,241,000 | 708 |
IRAs and Keogh plan accounts | $20,765,000 | 825 |
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 | $1,248,594,000 | 730 |
Deposits held in domestic offices | $1,248,594,000 | 728 |
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 | $515,580,000 | 586 |
Demand deposits | $333,312,000 | 620 |
Nontransaction accounts | $733,014,000 | 761 |
Money market deposit accounts (MMDAs) | $389,101,000 | 537 |
Other savings deposits (excluding MMDAs) | $159,494,000 | 721 |
Total time deposits | $184,419,000 | 1,083 |
Total time and savings deposits | $915,282,000 | 736 |
Noninterest-bearing deposits | $417,196,000 | 513 |
Interest-bearing deposits | $831,398,000 | 804 |
Retail deposits | $1,221,938,000 | 646 |
Estimated insured deposits | $902,335,000 | 698 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,255,467,000 | 713 |
Deposits held in domestic offices | $1,255,467,000 | 711 |
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 | $528,983,000 | 559 |
Demand deposits | $347,038,000 | 600 |
Nontransaction accounts | $726,484,000 | 755 |
Money market deposit accounts (MMDAs) | $379,894,000 | 521 |
Other savings deposits (excluding MMDAs) | $170,364,000 | 703 |
Total time deposits | $176,226,000 | 1,053 |
Total time and savings deposits | $908,429,000 | 716 |
Noninterest-bearing deposits | $409,237,000 | 522 |
Interest-bearing deposits | $846,230,000 | 764 |
Retail deposits | $1,229,315,000 | 637 |
Estimated insured deposits | $912,958,000 | 666 |
IRAs and Keogh plan accounts | $21,215,000 | 818 |
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 | $1,254,794,000 | 721 |
Deposits held in domestic offices | $1,254,794,000 | 719 |
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 | $530,647,000 | 577 |
Demand deposits | $344,285,000 | 610 |
Nontransaction accounts | $724,147,000 | 766 |
Money market deposit accounts (MMDAs) | $380,719,000 | 548 |
Other savings deposits (excluding MMDAs) | $188,797,000 | 713 |
Total time deposits | $154,631,000 | 1,099 |
Total time and savings deposits | $910,509,000 | 723 |
Noninterest-bearing deposits | $423,288,000 | 539 |
Interest-bearing deposits | $831,506,000 | 780 |
Retail deposits | $1,233,841,000 | 647 |
Estimated insured deposits | $1,042,779,000 | 608 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,254,049,000 | 723 |
Deposits held in domestic offices | $1,254,049,000 | 722 |
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 | $560,860,000 | 554 |
Demand deposits | $364,152,000 | 581 |
Nontransaction accounts | $693,189,000 | 785 |
Money market deposit accounts (MMDAs) | $359,213,000 | 586 |
Other savings deposits (excluding MMDAs) | $197,127,000 | 726 |
Total time deposits | $136,849,000 | 1,066 |
Total time and savings deposits | $889,897,000 | 735 |
Noninterest-bearing deposits | $440,061,000 | 541 |
Interest-bearing deposits | $813,988,000 | 790 |
Retail deposits | $1,236,016,000 | 661 |
Estimated insured deposits | $992,582,000 | 609 |
IRAs and Keogh plan accounts | $22,043,000 | 803 |
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 | $1,275,295,000 | 718 |
Deposits held in domestic offices | $1,275,295,000 | 717 |
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 | $539,717,000 | 579 |
Demand deposits | $347,426,000 | 621 |
Nontransaction accounts | $735,578,000 | 763 |
Money market deposit accounts (MMDAs) | $398,208,000 | 568 |
Other savings deposits (excluding MMDAs) | $203,600,000 | 732 |
Total time deposits | $133,770,000 | 1,010 |
Total time and savings deposits | $927,869,000 | 706 |
Noninterest-bearing deposits | $447,555,000 | 562 |
Interest-bearing deposits | $827,740,000 | 776 |
Retail deposits | $1,257,219,000 | 666 |
Estimated insured deposits | $1,017,909,000 | 601 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,304,690,000 | 702 |
Deposits held in domestic offices | $1,304,690,000 | 702 |
Individuals, partnerships, and corporations | $1,214,087,000 | 680 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $90,354,000 | 771 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,786 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $549,820,000 | 560 |
Demand deposits | $364,005,000 | 589 |
Nontransaction accounts | $754,870,000 | 742 |
Money market deposit accounts (MMDAs) | $414,140,000 | 565 |
Other savings deposits (excluding MMDAs) | $206,997,000 | 743 |
Total time deposits | $133,733,000 | 1,005 |
Total time and savings deposits | $940,685,000 | 707 |
Noninterest-bearing deposits | $439,832,000 | 561 |
Interest-bearing deposits | $864,858,000 | 735 |
Retail deposits | $1,287,425,000 | 652 |
Estimated insured deposits | $1,044,772,000 | 579 |
IRAs and Keogh plan accounts | $23,007,000 | 805 |
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 | $1,301,043,000 | 697 |
Deposits held in domestic offices | $1,301,043,000 | 696 |
Individuals, partnerships, and corporations | $1,221,357,000 | 677 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $79,686,000 | 865 |
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 | $534,332,000 | 573 |
Demand deposits | $356,826,000 | 585 |
Nontransaction accounts | $766,711,000 | 746 |
Money market deposit accounts (MMDAs) | $414,220,000 | 579 |
Other savings deposits (excluding MMDAs) | $211,426,000 | 749 |
Total time deposits | $141,065,000 | 977 |
Total time and savings deposits | $944,217,000 | 698 |
Noninterest-bearing deposits | $425,927,000 | 573 |
Interest-bearing deposits | $875,116,000 | 730 |
Retail deposits | $1,282,964,000 | 656 |
Estimated insured deposits | $1,065,855,000 | 574 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,256,207,000 | 722 |
Deposits held in domestic offices | $1,256,207,000 | 721 |
Individuals, partnerships, and corporations | $1,176,308,000 | 703 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $79,899,000 | 841 |
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 | $539,363,000 | 548 |
Demand deposits | $359,789,000 | 569 |
Nontransaction accounts | $716,844,000 | 797 |
Money market deposit accounts (MMDAs) | $368,379,000 | 627 |
Other savings deposits (excluding MMDAs) | $202,899,000 | 773 |
Total time deposits | $145,566,000 | 975 |
Total time and savings deposits | $896,418,000 | 740 |
Noninterest-bearing deposits | $420,644,000 | 579 |
Interest-bearing deposits | $835,563,000 | 761 |
Retail deposits | $1,237,198,000 | 683 |
Estimated insured deposits | $976,570,000 | 612 |
IRAs and Keogh plan accounts | $23,322,000 | 810 |
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 | $1,220,019,000 | 731 |
Deposits held in domestic offices | $1,220,019,000 | 729 |
Individuals, partnerships, and corporations | $1,142,691,000 | 714 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $77,079,000 | 860 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,829 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $537,256,000 | 515 |
Demand deposits | $355,797,000 | 539 |
Nontransaction accounts | $682,763,000 | 826 |
Money market deposit accounts (MMDAs) | $334,143,000 | 670 |
Other savings deposits (excluding MMDAs) | $199,927,000 | 784 |
Total time deposits | $148,693,000 | 1,008 |
Total time and savings deposits | $864,222,000 | 770 |
Noninterest-bearing deposits | $418,976,000 | 574 |
Interest-bearing deposits | $801,043,000 | 789 |
Retail deposits | $1,202,015,000 | 684 |
Estimated insured deposits | $964,832,000 | 629 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $929,281,000 | 910 |
Deposits held in domestic offices | $929,281,000 | 910 |
Individuals, partnerships, and corporations | $868,472,000 | 881 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $60,312,000 | 1,049 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,668 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $407,963,000 | 627 |
Demand deposits | $252,056,000 | 698 |
Nontransaction accounts | $521,318,000 | 1,027 |
Money market deposit accounts (MMDAs) | $291,285,000 | 722 |
Other savings deposits (excluding MMDAs) | $134,301,000 | 1,000 |
Total time deposits | $95,732,000 | 1,551 |
Total time and savings deposits | $677,225,000 | 941 |
Noninterest-bearing deposits | $305,547,000 | 730 |
Interest-bearing deposits | $623,734,000 | 974 |
Retail deposits | $916,930,000 | 863 |
Estimated insured deposits | $721,711,000 | 799 |
IRAs and Keogh plan accounts | $17,624,000 | 1,119 |
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 | $931,880,000 | 887 |
Deposits held in domestic offices | $931,880,000 | 887 |
Individuals, partnerships, and corporations | $877,857,000 | 853 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $53,774,000 | 1,148 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,895 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $405,238,000 | 582 |
Demand deposits | $253,384,000 | 645 |
Nontransaction accounts | $526,642,000 | 1,025 |
Money market deposit accounts (MMDAs) | $295,721,000 | 707 |
Other savings deposits (excluding MMDAs) | $133,156,000 | 1,010 |
Total time deposits | $97,765,000 | 1,550 |
Total time and savings deposits | $678,496,000 | 930 |
Noninterest-bearing deposits | $308,103,000 | 711 |
Interest-bearing deposits | $623,777,000 | 954 |
Retail deposits | $919,650,000 | 845 |
Estimated insured deposits | $721,927,000 | 795 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $859,021,000 | 912 |
Deposits held in domestic offices | $859,021,000 | 912 |
Individuals, partnerships, and corporations | $807,627,000 | 888 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $51,146,000 | 1,164 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,908 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $369,085,000 | 552 |
Demand deposits | $233,890,000 | 606 |
Nontransaction accounts | $489,936,000 | 1,078 |
Money market deposit accounts (MMDAs) | $269,371,000 | 724 |
Other savings deposits (excluding MMDAs) | $120,367,000 | 1,061 |
Total time deposits | $100,198,000 | 1,550 |
Total time and savings deposits | $625,131,000 | 974 |
Noninterest-bearing deposits | $279,789,000 | 700 |
Interest-bearing deposits | $579,232,000 | 985 |
Retail deposits | $846,415,000 | 856 |
Estimated insured deposits | $681,594,000 | 795 |
IRAs and Keogh plan accounts | $18,016,000 | 1,095 |
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 | $854,387,000 | 893 |
Deposits held in domestic offices | $854,387,000 | 893 |
Individuals, partnerships, and corporations | $805,927,000 | 862 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $48,460,000 | 1,161 |
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 | $357,300,000 | 518 |
Demand deposits | $231,626,000 | 565 |
Nontransaction accounts | $497,087,000 | 1,071 |
Money market deposit accounts (MMDAs) | $279,906,000 | 690 |
Other savings deposits (excluding MMDAs) | $115,535,000 | 1,078 |
Total time deposits | $101,646,000 | 1,566 |
Total time and savings deposits | $622,761,000 | 965 |
Noninterest-bearing deposits | $272,725,000 | 681 |
Interest-bearing deposits | $581,662,000 | 968 |
Retail deposits | $841,768,000 | 822 |
Estimated insured deposits | $660,274,000 | 805 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $853,616,000 | 885 |
Deposits held in domestic offices | $853,616,000 | 885 |
Individuals, partnerships, and corporations | $804,659,000 | 853 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $48,957,000 | 1,142 |
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 | $356,963,000 | 493 |
Demand deposits | $232,931,000 | 534 |
Nontransaction accounts | $496,653,000 | 1,081 |
Money market deposit accounts (MMDAs) | $269,504,000 | 687 |
Other savings deposits (excluding MMDAs) | $112,871,000 | 1,084 |
Total time deposits | $114,278,000 | 1,455 |
Total time and savings deposits | $620,685,000 | 963 |
Noninterest-bearing deposits | $268,575,000 | 692 |
Interest-bearing deposits | $585,041,000 | 953 |
Retail deposits | $831,801,000 | 824 |
Estimated insured deposits | $651,330,000 | 820 |
IRAs and Keogh plan accounts | $19,051,000 | 1,043 |
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 | $728,889,000 | 929 |
Deposits held in domestic offices | $728,889,000 | 929 |
Individuals, partnerships, and corporations | $684,886,000 | 891 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $43,513,000 | 1,222 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,775 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,300,000 | 484 |
Demand deposits | $174,693,000 | 529 |
Nontransaction accounts | $449,589,000 | 1,126 |
Money market deposit accounts (MMDAs) | $228,646,000 | 726 |
Other savings deposits (excluding MMDAs) | $105,533,000 | 1,102 |
Total time deposits | $115,410,000 | 1,486 |
Total time and savings deposits | $554,196,000 | 1,020 |
Noninterest-bearing deposits | $205,924,000 | 682 |
Interest-bearing deposits | $522,965,000 | 983 |
Retail deposits | $707,551,000 | 856 |
Estimated insured deposits | $588,085,000 | 825 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $716,284,000 | 939 |
Deposits held in domestic offices | $716,284,000 | 939 |
Individuals, partnerships, and corporations | $671,682,000 | 901 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $44,602,000 | 1,190 |
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 | $277,231,000 | 469 |
Demand deposits | $172,371,000 | 525 |
Nontransaction accounts | $439,053,000 | 1,138 |
Money market deposit accounts (MMDAs) | $218,318,000 | 732 |
Other savings deposits (excluding MMDAs) | $103,171,000 | 1,113 |
Total time deposits | $117,564,000 | 1,467 |
Total time and savings deposits | $543,913,000 | 1,016 |
Noninterest-bearing deposits | $199,465,000 | 706 |
Interest-bearing deposits | $516,819,000 | 987 |
Retail deposits | $694,843,000 | 859 |
Estimated insured deposits | $576,644,000 | 829 |
IRAs and Keogh plan accounts | $19,195,000 | 1,040 |
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 | $694,903,000 | 951 |
Deposits held in domestic offices | $694,903,000 | 951 |
Individuals, partnerships, and corporations | $653,613,000 | 913 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $41,290,000 | 1,209 |
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 | $260,471,000 | 475 |
Demand deposits | $164,128,000 | 532 |
Nontransaction accounts | $434,432,000 | 1,141 |
Money market deposit accounts (MMDAs) | $211,003,000 | 746 |
Other savings deposits (excluding MMDAs) | $103,652,000 | 1,113 |
Total time deposits | $119,777,000 | 1,453 |
Total time and savings deposits | $530,775,000 | 1,032 |
Noninterest-bearing deposits | $199,079,000 | 710 |
Interest-bearing deposits | $495,824,000 | 1,006 |
Retail deposits | $674,328,000 | 876 |
Estimated insured deposits | $571,338,000 | 837 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $698,472,000 | 941 |
Deposits held in domestic offices | $698,472,000 | 941 |
Individuals, partnerships, and corporations | $652,691,000 | 904 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $45,724,000 | 1,127 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,216 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $267,292,000 | 459 |
Demand deposits | $164,621,000 | 514 |
Nontransaction accounts | $431,180,000 | 1,132 |
Money market deposit accounts (MMDAs) | $208,153,000 | 735 |
Other savings deposits (excluding MMDAs) | $105,164,000 | 1,104 |
Total time deposits | $117,863,000 | 1,465 |
Total time and savings deposits | $533,851,000 | 1,023 |
Noninterest-bearing deposits | $195,209,000 | 699 |
Interest-bearing deposits | $503,263,000 | 990 |
Retail deposits | $682,519,000 | 857 |
Estimated insured deposits | $568,215,000 | 836 |
IRAs and Keogh plan accounts | $20,114,000 | 1,014 |
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 | $697,274,000 | 945 |
Deposits held in domestic offices | $697,274,000 | 945 |
Individuals, partnerships, and corporations | $655,251,000 | 892 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $42,023,000 | 1,236 |
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 | $274,266,000 | 453 |
Demand deposits | $171,528,000 | 498 |
Nontransaction accounts | $423,008,000 | 1,155 |
Money market deposit accounts (MMDAs) | $194,240,000 | 783 |
Other savings deposits (excluding MMDAs) | $111,477,000 | 1,093 |
Total time deposits | $117,291,000 | 1,457 |
Total time and savings deposits | $525,746,000 | 1,038 |
Noninterest-bearing deposits | $202,311,000 | 670 |
Interest-bearing deposits | $494,963,000 | 1,006 |
Retail deposits | $681,189,000 | 849 |
Estimated insured deposits | $571,530,000 | 831 |
IRAs and Keogh plan accounts | $20,522,000 | 992 |
Brokered deposits | $551,000 | 2,094 |
Fully insured brokered deposits | $551,000 | 1,795 |
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 | $682,876,000 | 949 |
Deposits held in domestic offices | $682,876,000 | 949 |
Individuals, partnerships, and corporations | $640,252,000 | 897 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $42,624,000 | 1,199 |
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 | $271,175,000 | 480 |
Demand deposits | $166,172,000 | 524 |
Nontransaction accounts | $411,701,000 | 1,155 |
Money market deposit accounts (MMDAs) | $177,543,000 | 835 |
Other savings deposits (excluding MMDAs) | $114,938,000 | 1,076 |
Total time deposits | $119,220,000 | 1,408 |
Total time and savings deposits | $516,704,000 | 1,038 |
Noninterest-bearing deposits | $194,274,000 | 704 |
Interest-bearing deposits | $488,602,000 | 1,002 |
Retail deposits | $666,616,000 | 857 |
Estimated insured deposits | $560,450,000 | 835 |
IRAs and Keogh plan accounts | $20,913,000 | 982 |
Brokered deposits | $144,000 | 2,175 |
Fully insured brokered deposits | $144,000 | 1,920 |
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 | $678,876,000 | 942 |
Deposits held in domestic offices | $678,876,000 | 941 |
Individuals, partnerships, and corporations | $639,635,000 | 894 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $39,241,000 | 1,234 |
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 | $240,993,000 | 520 |
Demand deposits | $145,677,000 | 595 |
Nontransaction accounts | $437,883,000 | 1,093 |
Money market deposit accounts (MMDAs) | $196,836,000 | 768 |
Other savings deposits (excluding MMDAs) | $121,224,000 | 1,056 |
Total time deposits | $119,823,000 | 1,379 |
Total time and savings deposits | $533,199,000 | 991 |
Noninterest-bearing deposits | $198,066,000 | 695 |
Interest-bearing deposits | $480,810,000 | 1,003 |
Retail deposits | $662,856,000 | 854 |
Estimated insured deposits | $562,387,000 | 819 |
IRAs and Keogh plan accounts | $21,728,000 | 957 |
Brokered deposits | $144,000 | 2,178 |
Fully insured brokered deposits | $144,000 | 1,928 |
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 | $697,658,000 | 910 |
Deposits held in domestic offices | $697,658,000 | 910 |
Individuals, partnerships, and corporations | $653,130,000 | 873 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $44,528,000 | 1,129 |
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 | $262,053,000 | 490 |
Demand deposits | $157,742,000 | 549 |
Nontransaction accounts | $435,605,000 | 1,094 |
Money market deposit accounts (MMDAs) | $190,284,000 | 774 |
Other savings deposits (excluding MMDAs) | $123,030,000 | 1,055 |
Total time deposits | $122,291,000 | 1,312 |
Total time and savings deposits | $539,916,000 | 980 |
Noninterest-bearing deposits | $207,968,000 | 658 |
Interest-bearing deposits | $489,690,000 | 985 |
Retail deposits | $680,883,000 | 836 |
Estimated insured deposits | $568,754,000 | 814 |
IRAs and Keogh plan accounts | $21,790,000 | 963 |
Brokered deposits | $550,000 | 2,101 |
Fully insured brokered deposits | $550,000 | 1,848 |
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 | $703,337,000 | 893 |
Deposits held in domestic offices | $703,337,000 | 893 |
Individuals, partnerships, and corporations | $663,868,000 | 850 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $39,469,000 | 1,234 |
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 | $253,066,000 | 505 |
Demand deposits | $153,062,000 | 560 |
Nontransaction accounts | $450,271,000 | 1,067 |
Money market deposit accounts (MMDAs) | $199,060,000 | 764 |
Other savings deposits (excluding MMDAs) | $126,176,000 | 1,048 |
Total time deposits | $125,035,000 | 1,282 |
Total time and savings deposits | $550,275,000 | 962 |
Noninterest-bearing deposits | $199,972,000 | 664 |
Interest-bearing deposits | $503,365,000 | 963 |
Retail deposits | $686,019,000 | 807 |
Estimated insured deposits | $573,648,000 | 806 |
IRAs and Keogh plan accounts | $22,176,000 | 948 |
Brokered deposits | $550,000 | 2,390 |
Fully insured brokered deposits | $550,000 | 2,190 |
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 | $674,970,000 | 935 |
Deposits held in domestic offices | $674,970,000 | 934 |
Individuals, partnerships, and corporations | $632,230,000 | 896 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $42,740,000 | 1,160 |
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 | $242,294,000 | 542 |
Demand deposits | $139,673,000 | 618 |
Nontransaction accounts | $432,676,000 | 1,098 |
Money market deposit accounts (MMDAs) | $184,028,000 | 807 |
Other savings deposits (excluding MMDAs) | $125,997,000 | 1,036 |
Total time deposits | $122,651,000 | 1,303 |
Total time and savings deposits | $535,297,000 | 985 |
Noninterest-bearing deposits | $190,901,000 | 708 |
Interest-bearing deposits | $484,069,000 | 998 |
Retail deposits | $660,849,000 | 835 |
Estimated insured deposits | $561,374,000 | 815 |
IRAs and Keogh plan accounts | $22,673,000 | 946 |
Brokered deposits | $550,000 | 2,392 |
Fully insured brokered deposits | $550,000 | 2,183 |
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 | $661,081,000 | 953 |
Deposits held in domestic offices | $661,081,000 | 952 |
Individuals, partnerships, and corporations | $621,899,000 | 906 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $39,182,000 | 1,188 |
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 | $241,459,000 | 515 |
Demand deposits | $143,425,000 | 574 |
Nontransaction accounts | $419,622,000 | 1,131 |
Money market deposit accounts (MMDAs) | $168,730,000 | 862 |
Other savings deposits (excluding MMDAs) | $124,837,000 | 1,046 |
Total time deposits | $126,055,000 | 1,296 |
Total time and savings deposits | $517,656,000 | 1,022 |
Noninterest-bearing deposits | $184,170,000 | 716 |
Interest-bearing deposits | $476,911,000 | 1,012 |
Retail deposits | $646,419,000 | 854 |
Estimated insured deposits | $556,238,000 | 826 |
IRAs and Keogh plan accounts | $23,206,000 | 948 |
Brokered deposits | $550,000 | 2,407 |
Fully insured brokered deposits | $550,000 | 2,197 |
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 | $666,927,000 | 948 |
Deposits held in domestic offices | $666,927,000 | 947 |
Individuals, partnerships, and corporations | $618,973,000 | 914 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $47,954,000 | 1,008 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $252,489,000 | 505 |
Demand deposits | $151,872,000 | 546 |
Nontransaction accounts | $414,438,000 | 1,143 |
Money market deposit accounts (MMDAs) | $162,574,000 | 886 |
Other savings deposits (excluding MMDAs) | $128,944,000 | 1,019 |
Total time deposits | $122,920,000 | 1,337 |
Total time and savings deposits | $515,055,000 | 1,020 |
Noninterest-bearing deposits | $181,879,000 | 709 |
Interest-bearing deposits | $485,048,000 | 1,004 |
Retail deposits | $658,054,000 | 836 |
Estimated insured deposits | $551,182,000 | 838 |
IRAs and Keogh plan accounts | $23,454,000 | 939 |
Brokered deposits | $550,000 | 2,382 |
Fully insured brokered deposits | $550,000 | 2,160 |
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 | $660,101,000 | 955 |
Deposits held in domestic offices | $660,101,000 | 955 |
Individuals, partnerships, and corporations | $618,237,000 | 907 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $41,864,000 | 1,156 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,320,000 | 514 |
Demand deposits | $139,733,000 | 579 |
Nontransaction accounts | $420,781,000 | 1,126 |
Money market deposit accounts (MMDAs) | $163,264,000 | 895 |
Other savings deposits (excluding MMDAs) | $130,670,000 | 1,012 |
Total time deposits | $126,847,000 | 1,302 |
Total time and savings deposits | $520,368,000 | 1,013 |
Noninterest-bearing deposits | $179,295,000 | 709 |
Interest-bearing deposits | $480,806,000 | 1,011 |
Retail deposits | $650,230,000 | 853 |
Estimated insured deposits | $552,232,000 | 837 |
IRAs and Keogh plan accounts | $23,342,000 | 950 |
Brokered deposits | $550,000 | 2,358 |
Fully insured brokered deposits | $550,000 | 2,136 |
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 | $651,290,000 | 952 |
Deposits held in domestic offices | $651,290,000 | 951 |
Individuals, partnerships, and corporations | $608,367,000 | 915 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $42,923,000 | 1,124 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,214,000 | 514 |
Demand deposits | $135,850,000 | 587 |
Nontransaction accounts | $414,076,000 | 1,124 |
Money market deposit accounts (MMDAs) | $156,989,000 | 900 |
Other savings deposits (excluding MMDAs) | $128,660,000 | 995 |
Total time deposits | $128,427,000 | 1,273 |
Total time and savings deposits | $515,440,000 | 1,001 |
Noninterest-bearing deposits | $173,796,000 | 714 |
Interest-bearing deposits | $477,494,000 | 1,010 |
Retail deposits | $641,547,000 | 852 |
Estimated insured deposits | $541,974,000 | 833 |
IRAs and Keogh plan accounts | $23,385,000 | 955 |
Brokered deposits | $601,000 | 2,352 |
Fully insured brokered deposits | $601,000 | 2,153 |
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 | $644,881,000 | 952 |
Deposits held in domestic offices | $644,881,000 | 952 |
Individuals, partnerships, and corporations | $603,197,000 | 913 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $39,845,000 | 1,154 |
Commercial banks and other depository institutions in U.S. | $1,839,000 | 1,337 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,633,000 | 516 |
Demand deposits | $130,569,000 | 597 |
Nontransaction accounts | $419,248,000 | 1,113 |
Money market deposit accounts (MMDAs) | $159,108,000 | 895 |
Other savings deposits (excluding MMDAs) | $128,486,000 | 992 |
Total time deposits | $131,654,000 | 1,238 |
Total time and savings deposits | $514,312,000 | 997 |
Noninterest-bearing deposits | $172,343,000 | 715 |
Interest-bearing deposits | $472,538,000 | 1,007 |
Retail deposits | $635,628,000 | 850 |
Estimated insured deposits | $548,330,000 | 827 |
IRAs and Keogh plan accounts | $23,560,000 | 962 |
Brokered deposits | $601,000 | 2,380 |
Fully insured brokered deposits | $601,000 | 2,182 |
Deposits obtained via list services, yet not brokered | $1,839,000 | 1,101 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $634,297,000 | 955 |
Deposits held in domestic offices | $634,297,000 | 955 |
Individuals, partnerships, and corporations | $589,717,000 | 919 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $42,741,000 | 1,080 |
Commercial banks and other depository institutions in U.S. | $1,839,000 | 1,344 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,218,000 | 526 |
Demand deposits | $123,446,000 | 630 |
Nontransaction accounts | $415,079,000 | 1,115 |
Money market deposit accounts (MMDAs) | $157,218,000 | 902 |
Other savings deposits (excluding MMDAs) | $124,382,000 | 996 |
Total time deposits | $133,479,000 | 1,237 |
Total time and savings deposits | $510,851,000 | 1,000 |
Noninterest-bearing deposits | $163,229,000 | 733 |
Interest-bearing deposits | $471,068,000 | 1,012 |
Retail deposits | $625,046,000 | 848 |
Estimated insured deposits | $535,474,000 | 835 |
IRAs and Keogh plan accounts | $23,839,000 | 958 |
Brokered deposits | $601,000 | 2,385 |
Fully insured brokered deposits | $601,000 | 2,181 |
Deposits obtained via list services, yet not brokered | $1,839,000 | 1,108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $637,204,000 | 945 |
Deposits held in domestic offices | $637,204,000 | 944 |
Individuals, partnerships, and corporations | $593,374,000 | 911 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $41,991,000 | 1,120 |
Commercial banks and other depository institutions in U.S. | $1,839,000 | 1,341 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,953,000 | 538 |
Demand deposits | $116,963,000 | 660 |
Nontransaction accounts | $424,251,000 | 1,098 |
Money market deposit accounts (MMDAs) | $160,965,000 | 898 |
Other savings deposits (excluding MMDAs) | $126,550,000 | 983 |
Total time deposits | $136,736,000 | 1,202 |
Total time and savings deposits | $520,241,000 | 989 |
Noninterest-bearing deposits | $165,870,000 | 703 |
Interest-bearing deposits | $471,334,000 | 1,018 |
Retail deposits | $626,809,000 | 852 |
Estimated insured deposits | $537,738,000 | 840 |
IRAs and Keogh plan accounts | $23,904,000 | 963 |
Brokered deposits | $601,000 | 2,365 |
Fully insured brokered deposits | $601,000 | 2,175 |
Deposits obtained via list services, yet not brokered | $1,839,000 | 1,116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $631,558,000 | 930 |
Deposits held in domestic offices | $631,558,000 | 930 |
Individuals, partnerships, and corporations | $588,778,000 | 901 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $40,941,000 | 1,120 |
Commercial banks and other depository institutions in U.S. | $1,839,000 | 1,359 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,896,000 | 527 |
Demand deposits | $117,891,000 | 647 |
Nontransaction accounts | $413,662,000 | 1,100 |
Money market deposit accounts (MMDAs) | $149,903,000 | 914 |
Other savings deposits (excluding MMDAs) | $122,658,000 | 988 |
Total time deposits | $141,101,000 | 1,165 |
Total time and savings deposits | $513,667,000 | 979 |
Noninterest-bearing deposits | $161,511,000 | 715 |
Interest-bearing deposits | $470,047,000 | 1,000 |
Retail deposits | $620,572,000 | 843 |
Estimated insured deposits | $536,789,000 | 821 |
IRAs and Keogh plan accounts | $24,393,000 | 943 |
Brokered deposits | $600,000 | 2,365 |
Fully insured brokered deposits | $600,000 | 2,189 |
Deposits obtained via list services, yet not brokered | $1,839,000 | 1,101 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $628,004,000 | 934 |
Deposits held in domestic offices | $628,004,000 | 934 |
Individuals, partnerships, and corporations | $584,177,000 | 899 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $41,041,000 | 1,081 |
Commercial banks and other depository institutions in U.S. | $2,786,000 | 1,221 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,153,000 | 524 |
Demand deposits | $115,101,000 | 635 |
Nontransaction accounts | $421,851,000 | 1,088 |
Money market deposit accounts (MMDAs) | $157,093,000 | 882 |
Other savings deposits (excluding MMDAs) | $118,539,000 | 1,007 |
Total time deposits | $146,219,000 | 1,142 |
Total time and savings deposits | $512,903,000 | 977 |
Noninterest-bearing deposits | $163,275,000 | 706 |
Interest-bearing deposits | $464,729,000 | 1,001 |
Retail deposits | $616,607,000 | 835 |
Estimated insured deposits | $528,762,000 | 826 |
IRAs and Keogh plan accounts | $25,280,000 | 936 |
Brokered deposits | $600,000 | 2,394 |
Fully insured brokered deposits | $600,000 | 2,207 |
Deposits obtained via list services, yet not brokered | $2,786,000 | 1,030 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $622,231,000 | 937 |
Deposits held in domestic offices | $622,231,000 | 935 |
Individuals, partnerships, and corporations | $572,810,000 | 902 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $46,635,000 | 970 |
Commercial banks and other depository institutions in U.S. | $2,786,000 | 1,239 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,275,000 | 495 |
Demand deposits | $120,657,000 | 600 |
Nontransaction accounts | $407,956,000 | 1,109 |
Money market deposit accounts (MMDAs) | $140,519,000 | 950 |
Other savings deposits (excluding MMDAs) | $116,584,000 | 1,017 |
Total time deposits | $150,853,000 | 1,119 |
Total time and savings deposits | $501,574,000 | 989 |
Noninterest-bearing deposits | $149,138,000 | 751 |
Interest-bearing deposits | $473,093,000 | 977 |
Retail deposits | $609,311,000 | 842 |
Estimated insured deposits | $529,636,000 | 816 |
IRAs and Keogh plan accounts | $26,323,000 | 906 |
Brokered deposits | $600,000 | 2,369 |
Fully insured brokered deposits | $600,000 | 2,195 |
Deposits obtained via list services, yet not brokered | $2,786,000 | 1,034 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $440,619,000 | 1,298 |
Deposits held in domestic offices | $440,619,000 | 1,297 |
Individuals, partnerships, and corporations | $399,666,000 | 1,282 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $38,167,000 | 1,174 |
Commercial banks and other depository institutions in U.S. | $2,786,000 | 1,259 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,390,000 | 976 |
Demand deposits | $76,394,000 | 969 |
Nontransaction accounts | $313,229,000 | 1,401 |
Money market deposit accounts (MMDAs) | $109,547,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $106,708,000 | 1,082 |
Total time deposits | $96,974,000 | 1,758 |
Total time and savings deposits | $364,225,000 | 1,328 |
Noninterest-bearing deposits | $111,759,000 | 978 |
Interest-bearing deposits | $328,860,000 | 1,375 |
Retail deposits | $427,978,000 | 1,183 |
Estimated insured deposits | $361,742,000 | 1,229 |
IRAs and Keogh plan accounts | $12,814,000 | 1,837 |
Brokered deposits | $600,000 | 2,342 |
Fully insured brokered deposits | $600,000 | 2,171 |
Deposits obtained via list services, yet not brokered | $2,786,000 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $446,770,000 | 1,269 |
Deposits held in domestic offices | $446,770,000 | 1,268 |
Individuals, partnerships, and corporations | $395,281,000 | 1,293 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $47,965,000 | 924 |
Commercial banks and other depository institutions in U.S. | $3,524,000 | 1,171 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,518,000 | 836 |
Demand deposits | $83,721,000 | 867 |
Nontransaction accounts | $307,252,000 | 1,412 |
Money market deposit accounts (MMDAs) | $102,466,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $103,052,000 | 1,091 |
Total time deposits | $101,734,000 | 1,705 |
Total time and savings deposits | $363,049,000 | 1,322 |
Noninterest-bearing deposits | $107,418,000 | 999 |
Interest-bearing deposits | $339,352,000 | 1,319 |
Retail deposits | $433,486,000 | 1,160 |
Estimated insured deposits | $356,662,000 | 1,232 |
IRAs and Keogh plan accounts | $13,101,000 | 1,826 |
Brokered deposits | $1,902,000 | 2,065 |
Fully insured brokered deposits | $1,902,000 | 1,901 |
Deposits obtained via list services, yet not brokered | $3,524,000 | 967 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $442,937,000 | 1,277 |
Deposits held in domestic offices | $442,937,000 | 1,275 |
Individuals, partnerships, and corporations | $391,621,000 | 1,299 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $44,386,000 | 951 |
Commercial banks and other depository institutions in U.S. | $6,930,000 | 907 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,683,000 | 876 |
Demand deposits | $69,680,000 | 1,009 |
Nontransaction accounts | $314,254,000 | 1,410 |
Money market deposit accounts (MMDAs) | $101,938,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $101,071,000 | 1,109 |
Total time deposits | $111,245,000 | 1,600 |
Total time and savings deposits | $373,257,000 | 1,295 |
Noninterest-bearing deposits | $107,036,000 | 974 |
Interest-bearing deposits | $335,901,000 | 1,333 |
Retail deposits | $426,073,000 | 1,171 |
Estimated insured deposits | $363,228,000 | 1,208 |
IRAs and Keogh plan accounts | $13,138,000 | 1,863 |
Brokered deposits | $4,979,000 | 1,646 |
Fully insured brokered deposits | $4,979,000 | 1,518 |
Deposits obtained via list services, yet not brokered | $6,695,000 | 760 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $455,813,000 | 1,229 |
Deposits held in domestic offices | $455,813,000 | 1,228 |
Individuals, partnerships, and corporations | $393,316,000 | 1,286 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $54,574,000 | 764 |
Commercial banks and other depository institutions in U.S. | $7,923,000 | 835 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,762,000 | 771 |
Demand deposits | $70,345,000 | 971 |
Nontransaction accounts | $317,051,000 | 1,404 |
Money market deposit accounts (MMDAs) | $99,719,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $101,459,000 | 1,097 |
Total time deposits | $115,873,000 | 1,545 |
Total time and savings deposits | $385,468,000 | 1,262 |
Noninterest-bearing deposits | $104,011,000 | 973 |
Interest-bearing deposits | $351,802,000 | 1,270 |
Retail deposits | $439,290,000 | 1,138 |
Estimated insured deposits | $363,568,000 | 1,206 |
IRAs and Keogh plan accounts | $13,380,000 | 1,859 |
Brokered deposits | $4,977,000 | 1,633 |
Fully insured brokered deposits | $4,977,000 | 1,512 |
Deposits obtained via list services, yet not brokered | $7,688,000 | 702 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $466,778,000 | 1,209 |
Deposits held in domestic offices | $466,778,000 | 1,208 |
Individuals, partnerships, and corporations | $409,789,000 | 1,246 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $49,066,000 | 874 |
Commercial banks and other depository institutions in U.S. | $7,923,000 | 823 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,704,000 | 805 |
Demand deposits | $61,673,000 | 1,106 |
Nontransaction accounts | $334,074,000 | 1,342 |
Money market deposit accounts (MMDAs) | $110,645,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $103,277,000 | 1,101 |
Total time deposits | $120,152,000 | 1,506 |
Total time and savings deposits | $405,105,000 | 1,217 |
Noninterest-bearing deposits | $106,902,000 | 924 |
Interest-bearing deposits | $359,876,000 | 1,261 |
Retail deposits | $449,858,000 | 1,123 |
Estimated insured deposits | $369,926,000 | 1,206 |
IRAs and Keogh plan accounts | $13,701,000 | 1,841 |
Brokered deposits | $5,074,000 | 1,598 |
Fully insured brokered deposits | $5,074,000 | 1,479 |
Deposits obtained via list services, yet not brokered | $7,688,000 | 703 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $456,121,000 | 1,214 |
Deposits held in domestic offices | $456,121,000 | 1,213 |
Individuals, partnerships, and corporations | $395,082,000 | 1,274 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $52,868,000 | 784 |
Commercial banks and other depository institutions in U.S. | $8,171,000 | 807 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,199,000 | 758 |
Demand deposits | $61,086,000 | 1,115 |
Nontransaction accounts | $320,922,000 | 1,387 |
Money market deposit accounts (MMDAs) | $97,879,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $99,286,000 | 1,108 |
Total time deposits | $123,757,000 | 1,477 |
Total time and savings deposits | $395,035,000 | 1,238 |
Noninterest-bearing deposits | $98,310,000 | 981 |
Interest-bearing deposits | $357,811,000 | 1,264 |
Retail deposits | $439,249,000 | 1,125 |
Estimated insured deposits | $364,553,000 | 1,214 |
IRAs and Keogh plan accounts | $13,970,000 | 1,842 |
Brokered deposits | $5,102,000 | 1,565 |
Fully insured brokered deposits | $5,102,000 | 1,443 |
Deposits obtained via list services, yet not brokered | $7,936,000 | 678 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $476,953,000 | 1,174 |
Deposits held in domestic offices | $476,953,000 | 1,173 |
Individuals, partnerships, and corporations | $403,173,000 | 1,271 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $62,839,000 | 613 |
Commercial banks and other depository institutions in U.S. | $10,941,000 | 681 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,107,000 | 737 |
Demand deposits | $58,951,000 | 1,124 |
Nontransaction accounts | $345,846,000 | 1,301 |
Money market deposit accounts (MMDAs) | $100,613,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $99,569,000 | 1,104 |
Total time deposits | $145,664,000 | 1,261 |
Total time and savings deposits | $418,002,000 | 1,174 |
Noninterest-bearing deposits | $101,299,000 | 945 |
Interest-bearing deposits | $375,654,000 | 1,224 |
Retail deposits | $446,686,000 | 1,112 |
Estimated insured deposits | $381,807,000 | 1,165 |
IRAs and Keogh plan accounts | $14,583,000 | 1,812 |
Brokered deposits | $9,859,000 | 1,222 |
Fully insured brokered deposits | $9,859,000 | 1,129 |
Deposits obtained via list services, yet not brokered | $10,458,000 | 563 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $481,846,000 | 1,143 |
Deposits held in domestic offices | $481,846,000 | 1,142 |
Individuals, partnerships, and corporations | $407,161,000 | 1,246 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $63,296,000 | 599 |
Commercial banks and other depository institutions in U.S. | $11,389,000 | 680 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,071,000 | 741 |
Demand deposits | $55,627,000 | 1,173 |
Nontransaction accounts | $351,775,000 | 1,278 |
Money market deposit accounts (MMDAs) | $103,261,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $97,266,000 | 1,118 |
Total time deposits | $151,248,000 | 1,228 |
Total time and savings deposits | $426,219,000 | 1,137 |
Noninterest-bearing deposits | $97,834,000 | 945 |
Interest-bearing deposits | $384,012,000 | 1,188 |
Retail deposits | $449,841,000 | 1,089 |
Estimated insured deposits | $383,337,000 | 1,158 |
IRAs and Keogh plan accounts | $14,947,000 | 1,774 |
Brokered deposits | $10,890,000 | 1,150 |
Fully insured brokered deposits | $10,890,000 | 1,060 |
Deposits obtained via list services, yet not brokered | $11,154,000 | 548 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $476,143,000 | 1,172 |
Deposits held in domestic offices | $476,143,000 | 1,170 |
Individuals, partnerships, and corporations | $404,240,000 | 1,268 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $60,167,000 | 652 |
Commercial banks and other depository institutions in U.S. | $11,736,000 | 672 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,923,000 | 867 |
Demand deposits | $52,626,000 | 1,213 |
Nontransaction accounts | $358,220,000 | 1,274 |
Money market deposit accounts (MMDAs) | $100,976,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $102,203,000 | 1,099 |
Total time deposits | $155,041,000 | 1,231 |
Total time and savings deposits | $423,517,000 | 1,168 |
Noninterest-bearing deposits | $96,952,000 | 942 |
Interest-bearing deposits | $379,191,000 | 1,227 |
Retail deposits | $444,881,000 | 1,120 |
Estimated insured deposits | $389,246,000 | 1,161 |
IRAs and Keogh plan accounts | $15,080,000 | 1,780 |
Brokered deposits | $10,385,000 | 1,173 |
Fully insured brokered deposits | $10,385,000 | 1,076 |
Deposits obtained via list services, yet not brokered | $11,501,000 | 543 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $473,336,000 | 1,180 |
Deposits held in domestic offices | $473,336,000 | 1,179 |
Individuals, partnerships, and corporations | $399,845,000 | 1,278 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $56,838,000 | 678 |
Commercial banks and other depository institutions in U.S. | $16,653,000 | 531 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,755,000 | 870 |
Demand deposits | $49,673,000 | 1,345 |
Nontransaction accounts | $355,581,000 | 1,278 |
Money market deposit accounts (MMDAs) | $95,356,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $100,027,000 | 1,091 |
Total time deposits | $160,198,000 | 1,202 |
Total time and savings deposits | $423,663,000 | 1,171 |
Noninterest-bearing deposits | $91,537,000 | 1,002 |
Interest-bearing deposits | $381,799,000 | 1,204 |
Retail deposits | $443,210,000 | 1,129 |
Estimated insured deposits | $393,546,000 | 1,219 |
IRAs and Keogh plan accounts | $15,072,000 | 1,782 |
Brokered deposits | $8,754,000 | 1,272 |
Fully insured brokered deposits | $8,754,000 | 1,177 |
Deposits obtained via list services, yet not brokered | $16,171,000 | 436 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $463,439,000 | 1,199 |
Deposits held in domestic offices | $463,439,000 | 1,198 |
Individuals, partnerships, and corporations | $396,333,000 | 1,279 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $49,706,000 | 766 |
Commercial banks and other depository institutions in U.S. | $17,399,000 | 518 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,719,000 | 966 |
Demand deposits | $47,473,000 | 1,293 |
Nontransaction accounts | $361,720,000 | 1,272 |
Money market deposit accounts (MMDAs) | $97,645,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $98,092,000 | 1,104 |
Total time deposits | $165,983,000 | 1,205 |
Total time and savings deposits | $415,966,000 | 1,195 |
Noninterest-bearing deposits | $90,397,000 | 959 |
Interest-bearing deposits | $373,042,000 | 1,244 |
Retail deposits | $432,377,000 | 1,145 |
Estimated insured deposits | $396,213,000 | 1,198 |
IRAs and Keogh plan accounts | $15,355,000 | 1,799 |
Brokered deposits | $9,372,000 | 1,267 |
Fully insured brokered deposits | $9,372,000 | 1,162 |
Deposits obtained via list services, yet not brokered | $17,164,000 | 413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $466,645,000 | 1,184 |
Deposits held in domestic offices | $466,645,000 | 1,182 |
Individuals, partnerships, and corporations | $395,290,000 | 1,279 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $53,706,000 | 673 |
Commercial banks and other depository institutions in U.S. | $17,647,000 | 521 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,243,000 | 874 |
Demand deposits | $33,330,000 | 1,930 |
Nontransaction accounts | $360,402,000 | 1,267 |
Money market deposit accounts (MMDAs) | $96,278,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $96,302,000 | 1,102 |
Total time deposits | $167,822,000 | 1,222 |
Total time and savings deposits | $433,315,000 | 1,135 |
Noninterest-bearing deposits | $90,819,000 | 928 |
Interest-bearing deposits | $375,826,000 | 1,229 |
Retail deposits | $434,536,000 | 1,126 |
Estimated insured deposits | $395,005,000 | 1,207 |
IRAs and Keogh plan accounts | $16,122,000 | 1,725 |
Brokered deposits | $10,688,000 | 1,200 |
Fully insured brokered deposits | $10,688,000 | 1,103 |
Deposits obtained via list services, yet not brokered | $17,412,000 | 415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $464,726,000 | 1,205 |
Deposits held in domestic offices | $464,726,000 | 1,202 |
Individuals, partnerships, and corporations | $392,196,000 | 1,294 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $54,634,000 | 691 |
Commercial banks and other depository institutions in U.S. | $17,896,000 | 511 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,767,000 | 1,081 |
Demand deposits | $36,313,000 | 1,741 |
Nontransaction accounts | $372,959,000 | 1,246 |
Money market deposit accounts (MMDAs) | $102,551,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $95,539,000 | 1,105 |
Total time deposits | $174,869,000 | 1,202 |
Total time and savings deposits | $428,413,000 | 1,169 |
Noninterest-bearing deposits | $85,174,000 | 966 |
Interest-bearing deposits | $379,552,000 | 1,238 |
Retail deposits | $430,007,000 | 1,145 |
Estimated insured deposits | $386,794,000 | 1,238 |
IRAs and Keogh plan accounts | $16,546,000 | 1,685 |
Brokered deposits | $13,392,000 | 1,089 |
Fully insured brokered deposits | $13,392,000 | 1,009 |
Deposits obtained via list services, yet not brokered | $17,661,000 | 412 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $469,304,000 | 1,181 |
Deposits held in domestic offices | $469,304,000 | 1,178 |
Individuals, partnerships, and corporations | $409,928,000 | 1,240 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $59,140,000 | 593 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,638 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,593,000 | 1,078 |
Demand deposits | $33,247,000 | 1,835 |
Nontransaction accounts | $379,711,000 | 1,220 |
Money market deposit accounts (MMDAs) | $102,239,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $88,208,000 | 1,109 |
Total time deposits | $189,264,000 | 1,140 |
Total time and savings deposits | $436,057,000 | 1,132 |
Noninterest-bearing deposits | $33,247,000 | 2,345 |
Interest-bearing deposits | $436,057,000 | 1,055 |
Retail deposits | $431,192,000 | 1,121 |
Estimated insured deposits | $391,112,000 | 1,217 |
IRAs and Keogh plan accounts | $16,758,000 | 1,667 |
Brokered deposits | $14,394,000 | 1,076 |
Fully insured brokered deposits | $14,394,000 | 1,000 |
Deposits obtained via list services, yet not brokered | $23,994,000 | 319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $458,169,000 | 1,215 |
Deposits held in domestic offices | $458,169,000 | 1,213 |
Individuals, partnerships, and corporations | $402,026,000 | 1,253 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $55,676,000 | 605 |
Commercial banks and other depository institutions in U.S. | $466,000 | 2,215 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,333,000 | 1,106 |
Demand deposits | $33,867,000 | 1,688 |
Nontransaction accounts | $373,836,000 | 1,230 |
Money market deposit accounts (MMDAs) | $101,126,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $86,911,000 | 1,123 |
Total time deposits | $185,799,000 | 1,197 |
Total time and savings deposits | $424,302,000 | 1,164 |
Noninterest-bearing deposits | $33,867,000 | 2,223 |
Interest-bearing deposits | $424,302,000 | 1,094 |
Retail deposits | $416,594,000 | 1,158 |
Estimated insured deposits | $381,921,000 | 1,249 |
IRAs and Keogh plan accounts | $17,530,000 | 1,627 |
Brokered deposits | $15,947,000 | 1,056 |
Fully insured brokered deposits | $15,947,000 | 976 |
Deposits obtained via list services, yet not brokered | $15,613,000 | 448 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $476,627,000 | 1,145 |
Deposits held in domestic offices | $476,627,000 | 1,139 |
Individuals, partnerships, and corporations | $411,622,000 | 1,213 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $64,305,000 | 504 |
Commercial banks and other depository institutions in U.S. | $700,000 | 2,005 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,849,000 | 1,122 |
Demand deposits | $28,084,000 | 2,018 |
Nontransaction accounts | $395,778,000 | 1,179 |
Money market deposit accounts (MMDAs) | $104,145,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $87,136,000 | 1,108 |
Total time deposits | $204,497,000 | 1,117 |
Total time and savings deposits | $448,543,000 | 1,089 |
Noninterest-bearing deposits | $28,084,000 | 2,527 |
Interest-bearing deposits | $448,543,000 | 1,036 |
Retail deposits | $425,475,000 | 1,118 |
Estimated insured deposits | $396,788,000 | 1,185 |
IRAs and Keogh plan accounts | $17,494,000 | 1,626 |
Brokered deposits | $24,932,000 | 826 |
Fully insured brokered deposits | $24,932,000 | 775 |
Deposits obtained via list services, yet not brokered | $15,613,000 | 456 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $477,813,000 | 1,158 |
Deposits held in domestic offices | $477,813,000 | 1,156 |
Individuals, partnerships, and corporations | $413,716,000 | 1,220 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $63,193,000 | 525 |
Commercial banks and other depository institutions in U.S. | $901,000 | 1,851 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,369,000 | 1,255 |
Demand deposits | $27,852,000 | 1,995 |
Nontransaction accounts | $403,444,000 | 1,181 |
Money market deposit accounts (MMDAs) | $104,569,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $88,453,000 | 1,101 |
Total time deposits | $210,422,000 | 1,118 |
Total time and savings deposits | $449,961,000 | 1,109 |
Noninterest-bearing deposits | $27,877,000 | 2,515 |
Interest-bearing deposits | $449,936,000 | 1,048 |
Retail deposits | $422,085,000 | 1,140 |
Estimated insured deposits | $403,241,000 | 1,168 |
IRAs and Keogh plan accounts | $17,708,000 | 1,610 |
Brokered deposits | $28,436,000 | 800 |
Fully insured brokered deposits | $28,436,000 | 750 |
Deposits obtained via list services, yet not brokered | $15,613,000 | 459 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $463,602,000 | 1,184 |
Deposits held in domestic offices | $463,602,000 | 1,181 |
Individuals, partnerships, and corporations | $407,384,000 | 1,226 |
U.S. Government | $14,000 | 1,260 |
States and political subdivisions in the U.S. | $55,190,000 | 610 |
Commercial banks and other depository institutions in U.S. | $1,014,000 | 1,797 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,055,000 | 1,853 |
Demand deposits | $30,558,000 | 1,743 |
Nontransaction accounts | $407,547,000 | 1,154 |
Money market deposit accounts (MMDAs) | $118,300,000 | 993 |
Other savings deposits (excluding MMDAs) | $83,396,000 | 1,129 |
Total time deposits | $205,851,000 | 1,170 |
Total time and savings deposits | $433,044,000 | 1,146 |
Noninterest-bearing deposits | $30,563,000 | 2,282 |
Interest-bearing deposits | $433,039,000 | 1,089 |
Retail deposits | $397,638,000 | 1,201 |
Estimated insured deposits | $389,289,000 | 1,209 |
IRAs and Keogh plan accounts | $17,699,000 | 1,624 |
Brokered deposits | $35,649,000 | 696 |
Fully insured brokered deposits | $35,649,000 | 652 |
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 | $453,215,000 | 1,211 |
Deposits held in domestic offices | $453,215,000 | 1,210 |
Individuals, partnerships, and corporations | $405,154,000 | 1,242 |
U.S. Government | $13,000 | 1,234 |
States and political subdivisions in the U.S. | $47,035,000 | 712 |
Commercial banks and other depository institutions in U.S. | $1,013,000 | 1,784 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,814,000 | 2,192 |
Demand deposits | $28,120,000 | 1,832 |
Nontransaction accounts | $406,401,000 | 1,168 |
Money market deposit accounts (MMDAs) | $116,271,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $81,357,000 | 1,136 |
Total time deposits | $208,773,000 | 1,190 |
Total time and savings deposits | $425,095,000 | 1,174 |
Noninterest-bearing deposits | $28,144,000 | 2,396 |
Interest-bearing deposits | $425,071,000 | 1,124 |
Retail deposits | $387,529,000 | 1,235 |
Estimated insured deposits | $386,490,000 | 1,181 |
IRAs and Keogh plan accounts | $17,663,000 | 1,664 |
Brokered deposits | $36,755,000 | 730 |
Fully insured brokered deposits | $36,755,000 | 683 |
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 | $442,183,000 | 1,242 |
Deposits held in domestic offices | $442,183,000 | 1,240 |
Individuals, partnerships, and corporations | $405,449,000 | 1,254 |
U.S. Government | $29,000 | 859 |
States and political subdivisions in the U.S. | $35,926,000 | 951 |
Commercial banks and other depository institutions in U.S. | $779,000 | 1,960 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,599,000 | 1,966 |
Demand deposits | $30,350,000 | 1,623 |
Nontransaction accounts | $391,584,000 | 1,213 |
Money market deposit accounts (MMDAs) | $107,756,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $81,293,000 | 1,129 |
Total time deposits | $202,535,000 | 1,255 |
Total time and savings deposits | $411,833,000 | 1,208 |
Noninterest-bearing deposits | $32,171,000 | 2,068 |
Interest-bearing deposits | $410,012,000 | 1,170 |
Retail deposits | $386,510,000 | 1,221 |
Estimated insured deposits | $378,676,000 | 1,216 |
IRAs and Keogh plan accounts | $17,590,000 | 1,664 |
Brokered deposits | $26,828,000 | 979 |
Fully insured brokered deposits | $26,828,000 | 897 |
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 | $456,325,000 | 1,230 |
Deposits held in domestic offices | $456,325,000 | 1,228 |
Individuals, partnerships, and corporations | $416,881,000 | 1,229 |
U.S. Government | $26,000 | 930 |
States and political subdivisions in the U.S. | $37,614,000 | 952 |
Commercial banks and other depository institutions in U.S. | $1,804,000 | 1,521 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,536,000 | 2,258 |
Demand deposits | $29,933,000 | 1,622 |
Nontransaction accounts | $410,789,000 | 1,189 |
Money market deposit accounts (MMDAs) | $101,497,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $84,361,000 | 1,096 |
Total time deposits | $224,931,000 | 1,162 |
Total time and savings deposits | $426,392,000 | 1,197 |
Noninterest-bearing deposits | $29,968,000 | 2,211 |
Interest-bearing deposits | $426,357,000 | 1,144 |
Retail deposits | $388,466,000 | 1,227 |
Estimated insured deposits | $404,222,000 | 1,133 |
IRAs and Keogh plan accounts | $17,905,000 | 1,643 |
Brokered deposits | $40,648,000 | 799 |
Fully insured brokered deposits | $40,648,000 | 748 |
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 | $464,080,000 | 1,211 |
Deposits held in domestic offices | $464,080,000 | 1,209 |
Individuals, partnerships, and corporations | $423,742,000 | 1,212 |
U.S. Government | $58,000 | 882 |
States and political subdivisions in the U.S. | $38,716,000 | 893 |
Commercial banks and other depository institutions in U.S. | $1,564,000 | 1,564 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,911,000 | 2,078 |
Demand deposits | $31,253,000 | 1,550 |
Nontransaction accounts | $415,169,000 | 1,175 |
Money market deposit accounts (MMDAs) | $99,767,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $78,673,000 | 1,142 |
Total time deposits | $236,729,000 | 1,120 |
Total time and savings deposits | $432,827,000 | 1,191 |
Noninterest-bearing deposits | $31,285,000 | 2,140 |
Interest-bearing deposits | $432,795,000 | 1,127 |
Retail deposits | $338,867,000 | 1,311 |
Estimated insured deposits | $411,926,000 | 1,122 |
IRAs and Keogh plan accounts | $18,139,000 | 1,614 |
Brokered deposits | $42,858,000 | 806 |
Fully insured brokered deposits | $4,619,000 | 2,042 |
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 | $447,263,000 | 1,262 |
Deposits held in domestic offices | $447,263,000 | 1,259 |
Individuals, partnerships, and corporations | $419,387,000 | 1,224 |
U.S. Government | $28,000 | 969 |
States and political subdivisions in the U.S. | $25,650,000 | 1,258 |
Commercial banks and other depository institutions in U.S. | $2,105,000 | 1,462 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $93,000 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,925,000 | 2,959 |
Demand deposits | $25,665,000 | 1,914 |
Nontransaction accounts | $413,338,000 | 1,196 |
Money market deposit accounts (MMDAs) | $96,863,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $79,217,000 | 1,123 |
Total time deposits | $237,259,000 | 1,152 |
Total time and savings deposits | $421,598,000 | 1,233 |
Noninterest-bearing deposits | $25,683,000 | 2,501 |
Interest-bearing deposits | $421,580,000 | 1,158 |
Retail deposits | $330,013,000 | 1,335 |
Estimated insured deposits | $408,822,000 | 1,138 |
IRAs and Keogh plan accounts | $17,229,000 | 1,685 |
Brokered deposits | $58,623,000 | 689 |
Fully insured brokered deposits | $17,072,000 | 1,274 |
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 | $461,647,000 | 1,221 |
Deposits held in domestic offices | $461,647,000 | 1,218 |
Individuals, partnerships, and corporations | $432,667,000 | 1,194 |
U.S. Government | $28,000 | 965 |
States and political subdivisions in the U.S. | $25,975,000 | 1,240 |
Commercial banks and other depository institutions in U.S. | $2,884,000 | 1,330 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $93,000 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,305,000 | 2,941 |
Demand deposits | $26,734,000 | 1,839 |
Nontransaction accounts | $427,342,000 | 1,164 |
Money market deposit accounts (MMDAs) | $102,344,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $79,769,000 | 1,103 |
Total time deposits | $245,229,000 | 1,145 |
Total time and savings deposits | $434,913,000 | 1,191 |
Noninterest-bearing deposits | $26,757,000 | 2,404 |
Interest-bearing deposits | $434,890,000 | 1,126 |
Retail deposits | $338,105,000 | 1,320 |
Estimated insured deposits | $357,658,000 | 1,126 |
IRAs and Keogh plan accounts | $17,161,000 | 1,679 |
Brokered deposits | $67,875,000 | 676 |
Fully insured brokered deposits | $19,411,000 | 1,287 |
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 | $468,045,000 | 1,193 |
Deposits held in domestic offices | $468,045,000 | 1,188 |
Individuals, partnerships, and corporations | $431,165,000 | 1,185 |
U.S. Government | $20,000 | 1,153 |
States and political subdivisions in the U.S. | $27,238,000 | 1,219 |
Commercial banks and other depository institutions in U.S. | $9,529,000 | 758 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $93,000 | 86 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,437,000 | 2,403 |
Demand deposits | $25,988,000 | 1,872 |
Nontransaction accounts | $427,608,000 | 1,160 |
Money market deposit accounts (MMDAs) | $98,923,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $76,228,000 | 1,124 |
Total time deposits | $252,458,000 | 1,126 |
Total time and savings deposits | $442,057,000 | 1,161 |
Noninterest-bearing deposits | $26,024,000 | 2,463 |
Interest-bearing deposits | $442,021,000 | 1,102 |
Retail deposits | $349,416,000 | 1,268 |
Estimated insured deposits | $367,805,000 | 1,088 |
IRAs and Keogh plan accounts | $16,656,000 | 1,675 |
Brokered deposits | $69,502,000 | 699 |
Fully insured brokered deposits | $28,172,000 | 1,107 |
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 | $447,617,000 | 1,209 |
Deposits held in domestic offices | $447,617,000 | 1,205 |
Individuals, partnerships, and corporations | $421,165,000 | 1,185 |
U.S. Government | $24,000 | 1,721 |
States and political subdivisions in the U.S. | $24,003,000 | 1,347 |
Commercial banks and other depository institutions in U.S. | $2,331,000 | 1,359 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $94,000 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,016,000 | 2,034 |
Demand deposits | $30,252,000 | 1,530 |
Nontransaction accounts | $402,601,000 | 1,187 |
Money market deposit accounts (MMDAs) | $92,562,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $76,660,000 | 1,073 |
Total time deposits | $233,379,000 | 1,193 |
Total time and savings deposits | $417,365,000 | 1,197 |
Noninterest-bearing deposits | $30,266,000 | 2,111 |
Interest-bearing deposits | $417,351,000 | 1,132 |
Retail deposits | $367,720,000 | 1,172 |
Estimated insured deposits | $365,971,000 | 1,059 |
IRAs and Keogh plan accounts | $15,411,000 | 1,737 |
Brokered deposits | $49,021,000 | 897 |
Fully insured brokered deposits | $49,021,000 | 814 |
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 | $456,771,000 | 1,159 |
Deposits held in domestic offices | $456,771,000 | 1,155 |
Individuals, partnerships, and corporations | $415,656,000 | 1,183 |
U.S. Government | $40,000 | 875 |
States and political subdivisions in the U.S. | $37,743,000 | 818 |
Commercial banks and other depository institutions in U.S. | $3,332,000 | 1,084 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,639,000 | 1,424 |
Demand deposits | $28,792,000 | 1,609 |
Nontransaction accounts | $402,132,000 | 1,167 |
Money market deposit accounts (MMDAs) | $96,146,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $77,160,000 | 1,061 |
Total time deposits | $228,825,000 | 1,182 |
Total time and savings deposits | $427,979,000 | 1,133 |
Noninterest-bearing deposits | $28,818,000 | 2,203 |
Interest-bearing deposits | $427,953,000 | 1,075 |
Retail deposits | $378,583,000 | 1,123 |
Estimated insured deposits | $363,995,000 | 1,047 |
IRAs and Keogh plan accounts | $14,223,000 | 1,806 |
Brokered deposits | $47,092,000 | 817 |
Fully insured brokered deposits | $47,092,000 | 751 |
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 | $425,819,000 | 1,243 |
Deposits held in domestic offices | $425,819,000 | 1,239 |
Individuals, partnerships, and corporations | $387,317,000 | 1,258 |
U.S. Government | $27,000 | 1,188 |
States and political subdivisions in the U.S. | $36,685,000 | 832 |
Commercial banks and other depository institutions in U.S. | $1,790,000 | 1,405 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,669,000 | 1,202 |
Demand deposits | $32,143,000 | 1,449 |
Nontransaction accounts | $363,150,000 | 1,277 |
Money market deposit accounts (MMDAs) | $93,911,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $86,353,000 | 963 |
Total time deposits | $182,886,000 | 1,441 |
Total time and savings deposits | $393,676,000 | 1,220 |
Noninterest-bearing deposits | $44,620,000 | 1,451 |
Interest-bearing deposits | $381,199,000 | 1,211 |
Retail deposits | $346,217,000 | 1,218 |
Estimated insured deposits | $320,592,000 | 1,186 |
IRAs and Keogh plan accounts | $13,631,000 | 1,864 |
Brokered deposits | $8,311,000 | 1,854 |
Fully insured brokered deposits | $8,311,000 | 1,723 |
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 | $440,055,000 | 1,190 |
Deposits held in domestic offices | $440,055,000 | 1,185 |
Individuals, partnerships, and corporations | $396,316,000 | 1,233 |
U.S. Government | $31,000 | 1,048 |
States and political subdivisions in the U.S. | $42,355,000 | 718 |
Commercial banks and other depository institutions in U.S. | $1,353,000 | 1,481 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,658,000 | 987 |
Demand deposits | $31,146,000 | 1,479 |
Nontransaction accounts | $370,397,000 | 1,246 |
Money market deposit accounts (MMDAs) | $87,042,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $99,935,000 | 828 |
Total time deposits | $183,421,000 | 1,447 |
Total time and savings deposits | $408,909,000 | 1,170 |
Noninterest-bearing deposits | $34,993,000 | 1,797 |
Interest-bearing deposits | $405,062,000 | 1,130 |
Retail deposits | $363,030,000 | 1,156 |
Estimated insured deposits | $330,515,000 | 1,141 |
IRAs and Keogh plan accounts | $13,592,000 | 1,863 |
Brokered deposits | $13,017,000 | 1,441 |
Fully insured brokered deposits | $13,017,000 | 1,327 |
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 | $445,326,000 | 1,169 |
Deposits held in domestic offices | $445,326,000 | 1,165 |
Individuals, partnerships, and corporations | $401,744,000 | 1,194 |
U.S. Government | $117,000 | 748 |
States and political subdivisions in the U.S. | $40,828,000 | 735 |
Commercial banks and other depository institutions in U.S. | $2,637,000 | 1,037 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,197,000 | 1,108 |
Demand deposits | $31,611,000 | 1,491 |
Nontransaction accounts | $379,129,000 | 1,199 |
Money market deposit accounts (MMDAs) | $84,325,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $105,813,000 | 780 |
Total time deposits | $188,992,000 | 1,389 |
Total time and savings deposits | $413,715,000 | 1,144 |
Noninterest-bearing deposits | $31,611,000 | 2,027 |
Interest-bearing deposits | $413,715,000 | 1,090 |
Retail deposits | $367,775,000 | 1,124 |
Estimated insured deposits | $338,553,000 | 1,086 |
IRAs and Keogh plan accounts | $13,571,000 | 1,845 |
Brokered deposits | $15,003,000 | 1,293 |
Fully insured brokered deposits | $15,003,000 | 1,188 |
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 | $436,753,000 | 1,179 |
Deposits held in domestic offices | $436,753,000 | 1,175 |
Individuals, partnerships, and corporations | $407,352,000 | 1,172 |
U.S. Government | $42,000 | 895 |
States and political subdivisions in the U.S. | $29,359,000 | 967 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,982,000 | 1,436 |
Demand deposits | $30,702,000 | 1,523 |
Nontransaction accounts | $381,771,000 | 1,176 |
Money market deposit accounts (MMDAs) | $93,832,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $112,122,000 | 728 |
Total time deposits | $175,818,000 | 1,494 |
Total time and savings deposits | $406,051,000 | 1,161 |
Noninterest-bearing deposits | $30,702,000 | 2,073 |
Interest-bearing deposits | $406,051,000 | 1,104 |
Retail deposits | $358,107,000 | 1,154 |
Estimated insured deposits | $331,420,000 | 1,100 |
IRAs and Keogh plan accounts | $13,422,000 | 1,869 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $434,534,000 | 1,204 |
Deposits held in domestic offices | $434,534,000 | 1,199 |
Individuals, partnerships, and corporations | $405,333,000 | 1,188 |
U.S. Government | $46,000 | 923 |
States and political subdivisions in the U.S. | $29,155,000 | 982 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,845,000 | 1,182 |
Demand deposits | $37,031,000 | 1,317 |
Nontransaction accounts | $369,689,000 | 1,217 |
Money market deposit accounts (MMDAs) | $81,707,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $116,406,000 | 706 |
Total time deposits | $171,576,000 | 1,533 |
Total time and savings deposits | $397,503,000 | 1,192 |
Noninterest-bearing deposits | $37,031,000 | 1,828 |
Interest-bearing deposits | $397,503,000 | 1,133 |
Retail deposits | $357,308,000 | 1,166 |
Estimated insured deposits | $331,285,000 | 1,116 |
IRAs and Keogh plan accounts | $13,072,000 | 1,918 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $435,000,000 | 1,201 |
Deposits held in domestic offices | $435,000,000 | 1,197 |
Individuals, partnerships, and corporations | $406,871,000 | 1,179 |
U.S. Government | $45,000 | 912 |
States and political subdivisions in the U.S. | $28,084,000 | 1,041 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,160,000 | 1,441 |
Demand deposits | $34,572,000 | 1,487 |
Nontransaction accounts | $375,840,000 | 1,188 |
Money market deposit accounts (MMDAs) | $87,595,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $119,297,000 | 704 |
Total time deposits | $168,948,000 | 1,547 |
Total time and savings deposits | $400,428,000 | 1,179 |
Noninterest-bearing deposits | $34,572,000 | 1,973 |
Interest-bearing deposits | $400,428,000 | 1,125 |
Retail deposits | $358,588,000 | 1,153 |
Estimated insured deposits | $330,376,000 | 1,100 |
IRAs and Keogh plan accounts | $12,874,000 | 1,902 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $435,138,000 | 1,173 |
Deposits held in domestic offices | $435,138,000 | 1,171 |
Individuals, partnerships, and corporations | $405,966,000 | 1,170 |
U.S. Government | $109,000 | 803 |
States and political subdivisions in the U.S. | $29,063,000 | 985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,906,000 | 1,427 |
Demand deposits | $38,027,000 | 1,330 |
Nontransaction accounts | $374,232,000 | 1,177 |
Money market deposit accounts (MMDAs) | $88,361,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $101,969,000 | 812 |
Total time deposits | $183,903,000 | 1,388 |
Total time and savings deposits | $397,111,000 | 1,168 |
Noninterest-bearing deposits | $38,027,000 | 1,809 |
Interest-bearing deposits | $397,111,000 | 1,102 |
Retail deposits | $349,485,000 | 1,115 |
Estimated insured deposits | $325,525,000 | 1,094 |
IRAs and Keogh plan accounts | $13,167,000 | 1,819 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $419,958,000 | 1,206 |
Deposits held in domestic offices | $419,958,000 | 1,203 |
Individuals, partnerships, and corporations | $394,496,000 | 1,186 |
U.S. Government | $72,000 | 724 |
States and political subdivisions in the U.S. | $25,390,000 | 1,065 |
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 | $41,573,000 | 2,441 |
Demand deposits | $32,980,000 | 1,630 |
Nontransaction accounts | $378,385,000 | 1,139 |
Money market deposit accounts (MMDAs) | $96,413,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $86,726,000 | 926 |
Total time deposits | $195,245,000 | 1,269 |
Total time and savings deposits | $386,978,000 | 1,176 |
Noninterest-bearing deposits | $32,980,000 | 2,080 |
Interest-bearing deposits | $386,978,000 | 1,109 |
Retail deposits | $325,329,000 | 1,193 |
Estimated insured deposits | $321,626,000 | 1,099 |
IRAs and Keogh plan accounts | $12,804,000 | 1,862 |
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 | $404,649,000 | 1,234 |
Deposits held in domestic offices | $404,649,000 | 1,231 |
Individuals, partnerships, and corporations | $376,183,000 | 1,230 |
U.S. Government | $68,000 | 784 |
States and political subdivisions in the U.S. | $28,398,000 | 927 |
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 | $46,473,000 | 2,255 |
Demand deposits | $36,804,000 | 1,530 |
Nontransaction accounts | $358,176,000 | 1,184 |
Money market deposit accounts (MMDAs) | $97,687,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $72,704,000 | 1,067 |
Total time deposits | $187,785,000 | 1,268 |
Total time and savings deposits | $367,845,000 | 1,213 |
Noninterest-bearing deposits | $36,804,000 | 1,937 |
Interest-bearing deposits | $367,845,000 | 1,157 |
Retail deposits | $312,868,000 | 1,240 |
Estimated insured deposits | $305,588,000 | 1,151 |
IRAs and Keogh plan accounts | $12,301,000 | 1,907 |
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 | $384,631,000 | 1,293 |
Deposits held in domestic offices | $384,631,000 | 1,289 |
Individuals, partnerships, and corporations | $357,401,000 | 1,293 |
U.S. Government | $77,000 | 718 |
States and political subdivisions in the U.S. | $27,153,000 | 994 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,637,000 | 2,174 |
Demand deposits | $40,164,000 | 1,392 |
Nontransaction accounts | $334,994,000 | 1,238 |
Money market deposit accounts (MMDAs) | $104,753,000 | 966 |
Other savings deposits (excluding MMDAs) | $78,737,000 | 990 |
Total time deposits | $151,504,000 | 1,532 |
Total time and savings deposits | $344,467,000 | 1,272 |
Noninterest-bearing deposits | $40,164,000 | 1,766 |
Interest-bearing deposits | $344,467,000 | 1,219 |
Retail deposits | $311,737,000 | 1,240 |
Estimated insured deposits | $287,393,000 | 1,219 |
IRAs and Keogh plan accounts | $11,420,000 | 2,012 |
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 | $377,797,000 | 1,298 |
Deposits held in domestic offices | $377,797,000 | 1,295 |
Individuals, partnerships, and corporations | $353,547,000 | 1,285 |
U.S. Government | $94,000 | 1,016 |
States and political subdivisions in the U.S. | $24,156,000 | 1,115 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,105,000 | 2,565 |
Demand deposits | $33,521,000 | 1,810 |
Nontransaction accounts | $333,692,000 | 1,205 |
Money market deposit accounts (MMDAs) | $115,435,000 | 893 |
Other savings deposits (excluding MMDAs) | $68,382,000 | 1,117 |
Total time deposits | $149,875,000 | 1,501 |
Total time and savings deposits | $344,276,000 | 1,247 |
Noninterest-bearing deposits | $33,521,000 | 2,144 |
Interest-bearing deposits | $344,276,000 | 1,190 |
Retail deposits | $305,223,000 | 1,261 |
Estimated insured deposits | $368,032,000 | 895 |
IRAs and Keogh plan accounts | $10,815,000 | 2,079 |
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 | $372,497,000 | 1,280 |
Deposits held in domestic offices | $372,497,000 | 1,277 |
Individuals, partnerships, and corporations | $357,491,000 | 1,239 |
U.S. Government | $56,000 | 932 |
States and political subdivisions in the U.S. | $14,950,000 | 1,716 |
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 | $52,121,000 | 2,069 |
Demand deposits | $39,216,000 | 1,470 |
Nontransaction accounts | $320,376,000 | 1,212 |
Money market deposit accounts (MMDAs) | $110,995,000 | 892 |
Other savings deposits (excluding MMDAs) | $71,107,000 | 1,068 |
Total time deposits | $138,274,000 | 1,576 |
Total time and savings deposits | $333,281,000 | 1,253 |
Noninterest-bearing deposits | $39,216,000 | 1,801 |
Interest-bearing deposits | $333,281,000 | 1,204 |
Retail deposits | $312,064,000 | 1,196 |
Estimated insured deposits | $363,269,000 | 898 |
IRAs and Keogh plan accounts | $10,914,000 | 2,064 |
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 | $354,685,000 | 1,318 |
Deposits held in domestic offices | $354,685,000 | 1,314 |
Individuals, partnerships, and corporations | $336,939,000 | 1,300 |
U.S. Government | $69,000 | 767 |
States and political subdivisions in the U.S. | $17,677,000 | 1,468 |
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 | $51,272,000 | 2,158 |
Demand deposits | $38,396,000 | 1,509 |
Nontransaction accounts | $303,413,000 | 1,232 |
Money market deposit accounts (MMDAs) | $105,482,000 | 894 |
Other savings deposits (excluding MMDAs) | $67,235,000 | 1,070 |
Total time deposits | $130,696,000 | 1,619 |
Total time and savings deposits | $316,289,000 | 1,289 |
Noninterest-bearing deposits | $38,396,000 | 1,784 |
Interest-bearing deposits | $316,289,000 | 1,247 |
Retail deposits | $300,748,000 | 1,229 |
Estimated insured deposits | $346,110,000 | 915 |
IRAs and Keogh plan accounts | $10,898,000 | 2,060 |
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 | $331,168,000 | 1,415 |
Deposits held in domestic offices | $331,168,000 | 1,412 |
Individuals, partnerships, and corporations | $314,666,000 | 1,396 |
U.S. Government | $70,000 | 700 |
States and political subdivisions in the U.S. | $16,432,000 | 1,597 |
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 | $41,545,000 | 2,729 |
Demand deposits | $32,195,000 | 1,834 |
Nontransaction accounts | $289,623,000 | 1,278 |
Money market deposit accounts (MMDAs) | $105,256,000 | 894 |
Other savings deposits (excluding MMDAs) | $64,047,000 | 1,105 |
Total time deposits | $120,320,000 | 1,703 |
Total time and savings deposits | $298,973,000 | 1,358 |
Noninterest-bearing deposits | $32,195,000 | 2,092 |
Interest-bearing deposits | $298,973,000 | 1,319 |
Retail deposits | $286,096,000 | 1,305 |
Estimated insured deposits | $324,411,000 | 984 |
IRAs and Keogh plan accounts | $10,574,000 | 2,106 |
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 | $321,283,000 | 1,452 |
Deposits held in domestic offices | $321,283,000 | 1,447 |
Individuals, partnerships, and corporations | $302,697,000 | 1,437 |
U.S. Government | $133,000 | 681 |
States and political subdivisions in the U.S. | $18,453,000 | 1,427 |
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 | $44,926,000 | 2,551 |
Demand deposits | $32,146,000 | 1,839 |
Nontransaction accounts | $276,357,000 | 1,316 |
Money market deposit accounts (MMDAs) | $101,510,000 | 902 |
Other savings deposits (excluding MMDAs) | $58,941,000 | 1,173 |
Total time deposits | $115,906,000 | 1,719 |
Total time and savings deposits | $289,137,000 | 1,388 |
Noninterest-bearing deposits | $32,146,000 | 2,081 |
Interest-bearing deposits | $289,137,000 | 1,362 |
Retail deposits | $275,962,000 | 1,366 |
Estimated insured deposits | $314,619,000 | 1,013 |
IRAs and Keogh plan accounts | $10,622,000 | 2,093 |
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 | $312,916,000 | 1,470 |
Deposits held in domestic offices | $312,916,000 | 1,464 |
Individuals, partnerships, and corporations | $300,222,000 | 1,422 |
U.S. Government | $56,000 | 873 |
States and political subdivisions in the U.S. | $12,638,000 | 1,942 |
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 | $44,738,000 | 2,481 |
Demand deposits | $34,737,000 | 1,633 |
Nontransaction accounts | $268,178,000 | 1,324 |
Money market deposit accounts (MMDAs) | $107,600,000 | 888 |
Other savings deposits (excluding MMDAs) | $50,948,000 | 1,282 |
Total time deposits | $109,630,000 | 1,796 |
Total time and savings deposits | $278,179,000 | 1,412 |
Noninterest-bearing deposits | $34,737,000 | 1,891 |
Interest-bearing deposits | $278,179,000 | 1,394 |
Retail deposits | $273,373,000 | 1,357 |
Estimated insured deposits | $306,111,000 | 1,033 |
IRAs and Keogh plan accounts | $10,548,000 | 2,114 |
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 | $304,244,000 | 1,510 |
Deposits held in domestic offices | $304,244,000 | 1,504 |
Individuals, partnerships, and corporations | $292,047,000 | 1,451 |
U.S. Government | $72,000 | 788 |
States and political subdivisions in the U.S. | $12,125,000 | 2,024 |
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 | $47,589,000 | 2,324 |
Demand deposits | $37,479,000 | 1,473 |
Nontransaction accounts | $256,655,000 | 1,367 |
Money market deposit accounts (MMDAs) | $100,040,000 | 923 |
Other savings deposits (excluding MMDAs) | $44,068,000 | 1,415 |
Total time deposits | $112,547,000 | 1,711 |
Total time and savings deposits | $266,765,000 | 1,459 |
Noninterest-bearing deposits | $37,592,000 | 1,720 |
Interest-bearing deposits | $266,652,000 | 1,452 |
Retail deposits | $264,981,000 | 1,394 |
Estimated insured deposits | $297,823,000 | 1,059 |
IRAs and Keogh plan accounts | $10,813,000 | 2,088 |
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 | $293,444,000 | 1,535 |
Deposits held in domestic offices | $293,444,000 | 1,531 |
Individuals, partnerships, and corporations | $283,208,000 | 1,479 |
U.S. Government | $52,000 | 964 |
States and political subdivisions in the U.S. | $10,184,000 | 2,413 |
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 | $22,611,000 | 4,552 |
Demand deposits | $15,716,000 | 3,440 |
Nontransaction accounts | $270,833,000 | 1,265 |
Money market deposit accounts (MMDAs) | $114,333,000 | 834 |
Other savings deposits (excluding MMDAs) | $43,863,000 | 1,391 |
Total time deposits | $112,637,000 | 1,724 |
Total time and savings deposits | $277,728,000 | 1,381 |
Noninterest-bearing deposits | $16,212,000 | 3,486 |
Interest-bearing deposits | $277,232,000 | 1,375 |
Retail deposits | $255,123,000 | 1,439 |
Estimated insured deposits | $287,933,000 | 1,103 |
IRAs and Keogh plan accounts | $10,660,000 | 2,121 |
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 | $278,597,000 | 1,606 |
Deposits held in domestic offices | $278,597,000 | 1,604 |
Individuals, partnerships, and corporations | $268,329,000 | 1,552 |
U.S. Government | $72,000 | 1,262 |
States and political subdivisions in the U.S. | $10,196,000 | 2,395 |
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 | $23,363,000 | 4,118 |
Demand deposits | $16,434,000 | 3,144 |
Nontransaction accounts | $255,234,000 | 1,139 |
Money market deposit accounts (MMDAs) | $104,575,000 | 775 |
Other savings deposits (excluding MMDAs) | $44,642,000 | 1,168 |
Total time deposits | $106,017,000 | 1,507 |
Total time and savings deposits | $262,163,000 | 1,491 |
Noninterest-bearing deposits | $23,363,000 | 2,604 |
Interest-bearing deposits | $255,234,000 | 1,503 |
Retail deposits | $240,500,000 | 1,522 |
Estimated insured deposits | $273,602,000 | 1,200 |
IRAs and Keogh plan accounts | $10,474,000 | 2,184 |
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 | $265,657,000 | 1,700 |
Deposits held in domestic offices | $265,657,000 | 1,698 |
Individuals, partnerships, and corporations | $260,550,000 | 1,600 |
U.S. Government | $46,000 | 1,081 |
States and political subdivisions in the U.S. | $5,061,000 | 3,748 |
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 | $16,991,000 | 4,925 |
Demand deposits | $13,758,000 | 3,537 |
Nontransaction accounts | $248,666,000 | 1,195 |
Money market deposit accounts (MMDAs) | $105,296,000 | 771 |
Other savings deposits (excluding MMDAs) | $44,601,000 | 1,161 |
Total time deposits | $98,769,000 | 1,659 |
Total time and savings deposits | $251,899,000 | 1,550 |
Noninterest-bearing deposits | $16,991,000 | 3,315 |
Interest-bearing deposits | $248,666,000 | 1,536 |
Retail deposits | $233,398,000 | 1,585 |
Estimated insured deposits | $261,016,000 | 1,288 |
IRAs and Keogh plan accounts | $10,243,000 | 2,267 |
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 | $266,095,000 | 1,680 |
Deposits held in domestic offices | $266,095,000 | 1,674 |
Individuals, partnerships, and corporations | $255,289,000 | 1,626 |
U.S. Government | $58,000 | 1,000 |
States and political subdivisions in the U.S. | $10,748,000 | 2,166 |
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 | $108,764,000 | 596 |
Demand deposits | $52,622,000 | 871 |
Nontransaction accounts | $157,331,000 | 1,809 |
Money market deposit accounts (MMDAs) | $9,723,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $44,158,000 | 1,151 |
Total time deposits | $103,450,000 | 1,584 |
Total time and savings deposits | $213,473,000 | 1,814 |
Noninterest-bearing deposits | $52,622,000 | 1,137 |
Interest-bearing deposits | $213,473,000 | 1,786 |
Retail deposits | $229,428,000 | 1,586 |
Estimated insured deposits | $260,736,000 | 1,273 |
IRAs and Keogh plan accounts | $9,889,000 | 2,329 |
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 | $254,515,000 | 1,733 |
Deposits held in domestic offices | $254,515,000 | 1,730 |
Individuals, partnerships, and corporations | $243,767,000 | 1,679 |
U.S. Government | $47,000 | 1,108 |
States and political subdivisions in the U.S. | $10,701,000 | 2,230 |
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 | $96,623,000 | 674 |
Demand deposits | $41,706,000 | 1,067 |
Nontransaction accounts | $157,892,000 | 1,794 |
Money market deposit accounts (MMDAs) | $9,794,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $45,745,000 | 1,083 |
Total time deposits | $102,353,000 | 1,605 |
Total time and savings deposits | $212,809,000 | 1,805 |
Noninterest-bearing deposits | $41,706,000 | 1,347 |
Interest-bearing deposits | $212,809,000 | 1,783 |
Retail deposits | $219,209,000 | 1,641 |
Estimated insured deposits | $250,040,000 | 1,316 |
IRAs and Keogh plan accounts | $10,003,000 | 2,286 |
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 | $243,641,000 | 1,770 |
Deposits held in domestic offices | $243,641,000 | 1,767 |
Individuals, partnerships, and corporations | $234,270,000 | 1,721 |
U.S. Government | $61,000 | 1,517 |
States and political subdivisions in the U.S. | $9,310,000 | 2,460 |
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 | $90,872,000 | 735 |
Demand deposits | $37,210,000 | 1,213 |
Nontransaction accounts | $152,769,000 | 1,796 |
Money market deposit accounts (MMDAs) | $8,065,000 | 4,316 |
Other savings deposits (excluding MMDAs) | $45,583,000 | 1,038 |
Total time deposits | $99,121,000 | 1,635 |
Total time and savings deposits | $206,431,000 | 1,821 |
Noninterest-bearing deposits | $37,210,000 | 1,486 |
Interest-bearing deposits | $206,431,000 | 1,802 |
Retail deposits | $211,220,000 | 1,674 |
Estimated insured deposits | $239,341,000 | 1,374 |
IRAs and Keogh plan accounts | $9,887,000 | 2,274 |
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 | $198,025,000 | 2,080 |
Deposits held in domestic offices | $198,025,000 | 2,075 |
Individuals, partnerships, and corporations | $184,925,000 | 2,088 |
U.S. Government | $66,000 | 1,473 |
States and political subdivisions in the U.S. | $13,034,000 | 1,705 |
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 | $41,309,000 | 2,160 |
Demand deposits | $27,433,000 | 1,745 |
Nontransaction accounts | $156,716,000 | 1,683 |
Money market deposit accounts (MMDAs) | $6,983,000 | 4,394 |
Other savings deposits (excluding MMDAs) | $59,831,000 | 747 |
Total time deposits | $89,902,000 | 1,791 |
Total time and savings deposits | $170,592,000 | 2,076 |
Noninterest-bearing deposits | $27,433,000 | 1,987 |
Interest-bearing deposits | $170,592,000 | 2,065 |
Retail deposits | $168,775,000 | 2,039 |
Estimated insured deposits | $167,395,000 | 1,970 |
IRAs and Keogh plan accounts | $9,526,000 | 2,284 |
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 | $175,755,000 | 2,235 |
Deposits held in domestic offices | $175,755,000 | 2,230 |
Individuals, partnerships, and corporations | $169,074,000 | 2,175 |
U.S. Government | $45,000 | 1,813 |
States and political subdivisions in the U.S. | $6,636,000 | 2,956 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,359,000 | 2,380 |
Demand deposits | $22,620,000 | 2,044 |
Nontransaction accounts | $140,396,000 | 1,759 |
Money market deposit accounts (MMDAs) | $6,064,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $62,415,000 | 631 |
Total time deposits | $71,917,000 | 2,252 |
Total time and savings deposits | $153,135,000 | 2,209 |
Noninterest-bearing deposits | $22,620,000 | 2,266 |
Interest-bearing deposits | $153,135,000 | 2,211 |
Retail deposits | $157,703,000 | 2,078 |
Estimated insured deposits | $154,009,000 | 2,076 |
IRAs and Keogh plan accounts | $8,604,000 | 2,457 |
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 | $153,991,000 | 2,497 |
Deposits held in domestic offices | $153,991,000 | 2,494 |
Individuals, partnerships, and corporations | $147,196,000 | 2,419 |
U.S. Government | $46,000 | 1,613 |
States and political subdivisions in the U.S. | $6,749,000 | 2,801 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,280,000 | 2,756 |
Demand deposits | $19,225,000 | 2,379 |
Nontransaction accounts | $122,711,000 | 1,910 |
Money market deposit accounts (MMDAs) | $5,940,000 | 4,549 |
Other savings deposits (excluding MMDAs) | $62,044,000 | 650 |
Total time deposits | $54,727,000 | 2,825 |
Total time and savings deposits | $134,766,000 | 2,405 |
Noninterest-bearing deposits | $19,225,000 | 2,554 |
Interest-bearing deposits | $134,766,000 | 2,421 |
Retail deposits | $140,998,000 | 2,307 |
Estimated insured deposits | $133,009,000 | 2,336 |
IRAs and Keogh plan accounts | $8,042,000 | 2,704 |
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 | $155,089,000 | 2,451 |
Deposits held in domestic offices | $155,089,000 | 2,445 |
Individuals, partnerships, and corporations | $150,339,000 | 2,368 |
U.S. Government | $40,000 | 2,264 |
States and political subdivisions in the U.S. | $4,710,000 | 3,521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,141,000 | 2,948 |
Demand deposits | $19,636,000 | 2,401 |
Nontransaction accounts | $124,948,000 | 1,816 |
Money market deposit accounts (MMDAs) | $6,361,000 | 4,228 |
Other savings deposits (excluding MMDAs) | $58,125,000 | 671 |
Total time deposits | $60,462,000 | 2,505 |
Total time and savings deposits | $135,453,000 | 2,385 |
Noninterest-bearing deposits | $19,636,000 | 2,562 |
Interest-bearing deposits | $135,453,000 | 2,402 |
Retail deposits | $143,826,000 | 2,279 |
Estimated insured deposits | $138,571,000 | 2,285 |
IRAs and Keogh plan accounts | $8,280,000 | 2,695 |
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 | $139,869,000 | 2,668 |
Deposits held in domestic offices | $139,869,000 | 2,662 |
Individuals, partnerships, and corporations | $133,660,000 | 2,588 |
U.S. Government | $22,000 | 3,573 |
States and political subdivisions in the U.S. | $6,187,000 | 2,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,501,000 | 3,206 |
Demand deposits | $17,076,000 | 2,628 |
Nontransaction accounts | $113,368,000 | 1,952 |
Money market deposit accounts (MMDAs) | $6,485,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $52,303,000 | 725 |
Total time deposits | $54,580,000 | 2,787 |
Total time and savings deposits | $122,793,000 | 2,581 |
Noninterest-bearing deposits | $17,076,000 | 2,790 |
Interest-bearing deposits | $122,793,000 | 2,604 |
Retail deposits | $127,626,000 | 2,535 |
Estimated insured deposits | $119,458,000 | 2,631 |
IRAs and Keogh plan accounts | $7,944,000 | 2,913 |
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 | $124,199,000 | 3,075 |
Deposits held in domestic offices | $124,199,000 | 3,066 |
Individuals, partnerships, and corporations | $118,957,000 | 2,975 |
U.S. Government | $101,000 | 3,056 |
States and political subdivisions in the U.S. | $5,141,000 | 3,343 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,098,000 | 3,585 |
Demand deposits | $14,623,000 | 3,069 |
Nontransaction accounts | $100,101,000 | 2,236 |
Money market deposit accounts (MMDAs) | $7,032,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $37,027,000 | 1,059 |
Total time deposits | $56,042,000 | 2,703 |
Total time and savings deposits | $109,576,000 | 2,965 |
Noninterest-bearing deposits | $14,623,000 | 3,243 |
Interest-bearing deposits | $109,576,000 | 2,995 |
Retail deposits | $112,069,000 | 2,983 |
Estimated insured deposits | $113,690,000 | 2,875 |
IRAs and Keogh plan accounts | $8,107,000 | 3,037 |
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 | $116,014,000 | 3,304 |
Deposits held in domestic offices | $116,014,000 | 3,296 |
Individuals, partnerships, and corporations | $110,859,000 | 3,219 |
U.S. Government | $51,000 | 4,299 |
States and political subdivisions in the U.S. | $5,104,000 | 3,254 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,833,000 | 3,776 |
Demand deposits | $13,254,000 | 3,350 |
Nontransaction accounts | $93,181,000 | 2,391 |
Money market deposit accounts (MMDAs) | $7,136,000 | 4,135 |
Other savings deposits (excluding MMDAs) | $29,092,000 | 1,370 |
Total time deposits | $56,953,000 | 2,585 |
Total time and savings deposits | $102,760,000 | 3,154 |
Noninterest-bearing deposits | $13,254,000 | 3,531 |
Interest-bearing deposits | $102,760,000 | 3,195 |
Retail deposits | $105,171,000 | 3,215 |
Estimated insured deposits | $106,410,000 | 3,132 |
IRAs and Keogh plan accounts | $7,555,000 | 3,304 |
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 | $106,291,000 | 3,574 |
Deposits held in domestic offices | $106,291,000 | 3,565 |
Individuals, partnerships, and corporations | $101,886,000 | 3,461 |
U.S. Government | $62,000 | 4,240 |
States and political subdivisions in the U.S. | $3,650,000 | 4,116 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,469 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,025,000 | 4,030 |
Demand deposits | $12,906,000 | 3,435 |
Nontransaction accounts | $84,266,000 | 2,527 |
Money market deposit accounts (MMDAs) | $6,692,000 | 4,699 |
Other savings deposits (excluding MMDAs) | $17,646,000 | 2,392 |
Total time deposits | $59,928,000 | 2,137 |
Total time and savings deposits | $93,385,000 | 3,431 |
Noninterest-bearing deposits | $12,906,000 | 3,613 |
Interest-bearing deposits | $93,385,000 | 3,475 |
Retail deposits | $97,115,000 | 3,520 |
Estimated insured deposits | $99,985,000 | 3,319 |
IRAs and Keogh plan accounts | $7,639,000 | 3,195 |
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 | $96,917,000 | 4,010 |
Deposits held in domestic offices | $96,917,000 | 4,002 |
Individuals, partnerships, and corporations | $95,469,000 | 3,736 |
U.S. Government | $41,000 | 4,663 |
States and political subdivisions in the U.S. | $517,000 | 9,175 |
Commercial banks and other depository institutions in U.S. | $890,000 | 1,481 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,171,000 | 3,993 |
Demand deposits | $12,379,000 | 3,463 |
Nontransaction accounts | $74,746,000 | 2,883 |
Money market deposit accounts (MMDAs) | $6,358,000 | 5,271 |
Other savings deposits (excluding MMDAs) | $14,614,000 | 2,929 |
Total time deposits | $53,774,000 | 2,326 |
Total time and savings deposits | $84,538,000 | 3,902 |
Noninterest-bearing deposits | $12,379,000 | 3,670 |
Interest-bearing deposits | $84,538,000 | 3,987 |
Retail deposits | $90,296,000 | 3,908 |
Estimated insured deposits | $92,571,000 | 3,679 |
IRAs and Keogh plan accounts | $7,444,000 | 3,454 |
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 | $89,777,000 | 4,437 |
Deposits held in domestic offices | $89,777,000 | 4,431 |
Individuals, partnerships, and corporations | $89,022,000 | 4,224 |
U.S. Government | $58,000 | 4,792 |
States and political subdivisions in the U.S. | $599,000 | 9,143 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,802 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,370,000 | 4,381 |
Demand deposits | $10,838,000 | 3,826 |
Nontransaction accounts | $70,407,000 | 3,149 |
Money market deposit accounts (MMDAs) | $5,709,000 | 5,755 |
Other savings deposits (excluding MMDAs) | $15,701,000 | 2,599 |
Total time deposits | $48,997,000 | 2,755 |
Total time and savings deposits | $78,939,000 | 4,402 |
Noninterest-bearing deposits | $10,838,000 | 4,097 |
Interest-bearing deposits | $78,939,000 | 4,395 |
Retail deposits | $84,916,000 | 4,263 |
Estimated insured deposits | $87,847,000 | 4,050 |
IRAs and Keogh plan accounts | $7,312,000 | 3,707 |
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 |