Home > Greenfield Savings Bank > Total Deposits
Greenfield Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,006,658,000 | 859 |
Deposits held in domestic offices | $1,006,658,000 | 857 |
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 | $82,736,000 | 2,571 |
Demand deposits | $34,862,000 | 3,048 |
Nontransaction accounts | $923,923,000 | 641 |
Money market deposit accounts (MMDAs) | $146,974,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $465,250,000 | 315 |
Total time deposits | $311,698,000 | 724 |
Total time and savings deposits | $971,797,000 | 703 |
Noninterest-bearing deposits | $148,189,000 | 1,181 |
Interest-bearing deposits | $858,469,000 | 778 |
Retail deposits | $890,898,000 | 825 |
Estimated insured deposits | $692,758,000 | 858 |
IRAs and Keogh plan accounts | $21,084,000 | 809 |
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 | $1,015,486,000 | 857 |
Deposits held in domestic offices | $1,015,486,000 | 855 |
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 | $86,057,000 | 2,507 |
Demand deposits | $35,656,000 | 3,038 |
Nontransaction accounts | $929,430,000 | 642 |
Money market deposit accounts (MMDAs) | $163,941,000 | 965 |
Other savings deposits (excluding MMDAs) | $491,622,000 | 311 |
Total time deposits | $273,866,000 | 764 |
Total time and savings deposits | $979,831,000 | 696 |
Noninterest-bearing deposits | $156,690,000 | 1,160 |
Interest-bearing deposits | $858,796,000 | 772 |
Retail deposits | $919,063,000 | 813 |
Estimated insured deposits | $686,007,000 | 868 |
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 | $984,025,000 | 860 |
Deposits held in domestic offices | $984,025,000 | 858 |
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 | $90,356,000 | 2,449 |
Demand deposits | $37,297,000 | 2,994 |
Nontransaction accounts | $893,669,000 | 646 |
Money market deposit accounts (MMDAs) | $150,320,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $489,813,000 | 325 |
Total time deposits | $253,537,000 | 761 |
Total time and savings deposits | $946,728,000 | 691 |
Noninterest-bearing deposits | $152,106,000 | 1,204 |
Interest-bearing deposits | $831,919,000 | 771 |
Retail deposits | $896,521,000 | 823 |
Estimated insured deposits | $688,624,000 | 849 |
IRAs and Keogh plan accounts | $20,768,000 | 841 |
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 | $981,122,000 | 875 |
Deposits held in domestic offices | $981,122,000 | 873 |
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 | $89,454,000 | 2,550 |
Demand deposits | $38,967,000 | 3,017 |
Nontransaction accounts | $891,669,000 | 656 |
Money market deposit accounts (MMDAs) | $154,298,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $502,064,000 | 351 |
Total time deposits | $235,306,000 | 775 |
Total time and savings deposits | $942,156,000 | 709 |
Noninterest-bearing deposits | $154,064,000 | 1,235 |
Interest-bearing deposits | $827,058,000 | 786 |
Retail deposits | $896,273,000 | 843 |
Estimated insured deposits | $774,553,000 | 793 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $4,271,000 | 1,454 |
Fully insured brokered deposits | $4,271,000 | 1,256 |
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 | $954,213,000 | 901 |
Deposits held in domestic offices | $954,213,000 | 899 |
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 | $89,700,000 | 2,608 |
Demand deposits | $37,690,000 | 3,123 |
Nontransaction accounts | $864,513,000 | 665 |
Money market deposit accounts (MMDAs) | $114,723,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $537,285,000 | 350 |
Total time deposits | $212,506,000 | 745 |
Total time and savings deposits | $916,523,000 | 714 |
Noninterest-bearing deposits | $156,550,000 | 1,287 |
Interest-bearing deposits | $797,663,000 | 805 |
Retail deposits | $858,143,000 | 895 |
Estimated insured deposits | $747,617,000 | 790 |
IRAs and Keogh plan accounts | $19,142,000 | 923 |
Brokered deposits | $4,270,000 | 1,331 |
Fully insured brokered deposits | $4,270,000 | 1,140 |
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 | $981,895,000 | 889 |
Deposits held in domestic offices | $981,895,000 | 888 |
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 | $87,335,000 | 2,667 |
Demand deposits | $36,396,000 | 3,201 |
Nontransaction accounts | $894,560,000 | 654 |
Money market deposit accounts (MMDAs) | $133,324,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $546,931,000 | 355 |
Total time deposits | $214,305,000 | 674 |
Total time and savings deposits | $945,499,000 | 694 |
Noninterest-bearing deposits | $160,495,000 | 1,292 |
Interest-bearing deposits | $821,400,000 | 779 |
Retail deposits | $883,508,000 | 903 |
Estimated insured deposits | $775,361,000 | 774 |
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 | $919,198,000 | 931 |
Deposits held in domestic offices | $919,198,000 | 931 |
Individuals, partnerships, and corporations | $893,929,000 | 882 |
U.S. Government | $11,000 | 425 |
States and political subdivisions in the U.S. | $25,259,000 | 2,078 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,837,000 | 2,705 |
Demand deposits | $35,829,000 | 3,245 |
Nontransaction accounts | $832,362,000 | 688 |
Money market deposit accounts (MMDAs) | $98,937,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $534,225,000 | 375 |
Total time deposits | $199,199,000 | 697 |
Total time and savings deposits | $883,370,000 | 742 |
Noninterest-bearing deposits | $156,015,000 | 1,326 |
Interest-bearing deposits | $763,183,000 | 836 |
Retail deposits | $840,742,000 | 939 |
Estimated insured deposits | $712,585,000 | 816 |
IRAs and Keogh plan accounts | $19,837,000 | 931 |
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 | $963,551,000 | 899 |
Deposits held in domestic offices | $963,551,000 | 899 |
Individuals, partnerships, and corporations | $933,544,000 | 853 |
U.S. Government | $33,000 | 333 |
States and political subdivisions in the U.S. | $29,975,000 | 1,889 |
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 | $91,394,000 | 2,608 |
Demand deposits | $37,878,000 | 3,162 |
Nontransaction accounts | $872,158,000 | 668 |
Money market deposit accounts (MMDAs) | $96,514,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $549,180,000 | 372 |
Total time deposits | $226,464,000 | 620 |
Total time and savings deposits | $925,674,000 | 717 |
Noninterest-bearing deposits | $167,205,000 | 1,251 |
Interest-bearing deposits | $796,346,000 | 817 |
Retail deposits | $862,106,000 | 926 |
Estimated insured deposits | $757,256,000 | 781 |
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 | $955,969,000 | 913 |
Deposits held in domestic offices | $955,969,000 | 913 |
Individuals, partnerships, and corporations | $931,324,000 | 857 |
U.S. Government | $83,000 | 293 |
States and political subdivisions in the U.S. | $24,562,000 | 2,107 |
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 | $91,800,000 | 2,577 |
Demand deposits | $38,108,000 | 3,126 |
Nontransaction accounts | $864,169,000 | 690 |
Money market deposit accounts (MMDAs) | $82,984,000 | 1,627 |
Other savings deposits (excluding MMDAs) | $551,223,000 | 368 |
Total time deposits | $229,963,000 | 628 |
Total time and savings deposits | $917,861,000 | 724 |
Noninterest-bearing deposits | $176,209,000 | 1,176 |
Interest-bearing deposits | $779,760,000 | 823 |
Retail deposits | $851,568,000 | 934 |
Estimated insured deposits | $719,100,000 | 793 |
IRAs and Keogh plan accounts | $20,153,000 | 947 |
Brokered deposits | $5,000,000 | 1,058 |
Fully insured brokered deposits | $5,000,000 | 897 |
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 | $982,377,000 | 890 |
Deposits held in domestic offices | $982,377,000 | 890 |
Individuals, partnerships, and corporations | $944,864,000 | 832 |
U.S. Government | $9,000 | 466 |
States and political subdivisions in the U.S. | $37,504,000 | 1,549 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,605,000 | 2,502 |
Demand deposits | $35,249,000 | 3,195 |
Nontransaction accounts | $889,772,000 | 673 |
Money market deposit accounts (MMDAs) | $91,173,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $559,717,000 | 365 |
Total time deposits | $238,881,000 | 623 |
Total time and savings deposits | $947,128,000 | 707 |
Noninterest-bearing deposits | $169,534,000 | 1,205 |
Interest-bearing deposits | $812,843,000 | 775 |
Retail deposits | $870,098,000 | 910 |
Estimated insured deposits | $725,565,000 | 796 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $14,999,000 | 762 |
Fully insured brokered deposits | $14,999,000 | 664 |
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 | $938,590,000 | 904 |
Deposits held in domestic offices | $938,590,000 | 904 |
Individuals, partnerships, and corporations | $906,959,000 | 846 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $31,629,000 | 1,732 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,486,000 | 2,560 |
Demand deposits | $35,198,000 | 3,186 |
Nontransaction accounts | $851,104,000 | 703 |
Money market deposit accounts (MMDAs) | $88,651,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $516,870,000 | 399 |
Total time deposits | $245,581,000 | 630 |
Total time and savings deposits | $903,392,000 | 732 |
Noninterest-bearing deposits | $161,366,000 | 1,215 |
Interest-bearing deposits | $777,224,000 | 798 |
Retail deposits | $822,434,000 | 936 |
Estimated insured deposits | $712,426,000 | 809 |
IRAs and Keogh plan accounts | $20,804,000 | 954 |
Brokered deposits | $14,999,000 | 788 |
Fully insured brokered deposits | $14,999,000 | 698 |
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 | $908,215,000 | 911 |
Deposits held in domestic offices | $908,215,000 | 911 |
Individuals, partnerships, and corporations | $876,498,000 | 858 |
U.S. Government | $8,000 | 468 |
States and political subdivisions in the U.S. | $31,709,000 | 1,722 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,139,000 | 2,568 |
Demand deposits | $35,670,000 | 3,150 |
Nontransaction accounts | $823,076,000 | 739 |
Money market deposit accounts (MMDAs) | $85,272,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $486,107,000 | 435 |
Total time deposits | $251,698,000 | 636 |
Total time and savings deposits | $872,545,000 | 756 |
Noninterest-bearing deposits | $156,774,000 | 1,218 |
Interest-bearing deposits | $751,441,000 | 815 |
Retail deposits | $792,998,000 | 950 |
Estimated insured deposits | $716,153,000 | 801 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $14,999,000 | 831 |
Fully insured brokered deposits | $14,999,000 | 735 |
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 | $860,115,000 | 910 |
Deposits held in domestic offices | $860,115,000 | 910 |
Individuals, partnerships, and corporations | $837,046,000 | 853 |
U.S. Government | $7,000 | 532 |
States and political subdivisions in the U.S. | $23,062,000 | 2,063 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,663,000 | 2,511 |
Demand deposits | $31,200,000 | 3,212 |
Nontransaction accounts | $781,452,000 | 758 |
Money market deposit accounts (MMDAs) | $78,022,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $445,876,000 | 463 |
Total time deposits | $257,554,000 | 638 |
Total time and savings deposits | $828,915,000 | 775 |
Noninterest-bearing deposits | $130,691,000 | 1,307 |
Interest-bearing deposits | $729,424,000 | 799 |
Retail deposits | $743,029,000 | 947 |
Estimated insured deposits | $675,031,000 | 807 |
IRAs and Keogh plan accounts | $21,397,000 | 935 |
Brokered deposits | $19,716,000 | 767 |
Fully insured brokered deposits | $19,716,000 | 688 |
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 | $840,929,000 | 906 |
Deposits held in domestic offices | $840,929,000 | 906 |
Individuals, partnerships, and corporations | $814,780,000 | 853 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $26,148,000 | 1,849 |
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 | $74,853,000 | 2,483 |
Demand deposits | $31,621,000 | 3,098 |
Nontransaction accounts | $766,076,000 | 765 |
Money market deposit accounts (MMDAs) | $81,599,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $429,537,000 | 476 |
Total time deposits | $254,940,000 | 659 |
Total time and savings deposits | $809,308,000 | 777 |
Noninterest-bearing deposits | $127,577,000 | 1,283 |
Interest-bearing deposits | $713,352,000 | 792 |
Retail deposits | $727,158,000 | 936 |
Estimated insured deposits | $668,009,000 | 800 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $14,714,000 | 904 |
Fully insured brokered deposits | $14,714,000 | 809 |
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 | $821,618,000 | 917 |
Deposits held in domestic offices | $821,618,000 | 917 |
Individuals, partnerships, and corporations | $801,787,000 | 856 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $19,829,000 | 2,186 |
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 | $73,013,000 | 2,504 |
Demand deposits | $28,862,000 | 3,188 |
Nontransaction accounts | $748,605,000 | 781 |
Money market deposit accounts (MMDAs) | $61,134,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $407,650,000 | 494 |
Total time deposits | $279,821,000 | 620 |
Total time and savings deposits | $792,756,000 | 787 |
Noninterest-bearing deposits | $125,488,000 | 1,289 |
Interest-bearing deposits | $696,130,000 | 798 |
Retail deposits | $690,750,000 | 962 |
Estimated insured deposits | $659,347,000 | 815 |
IRAs and Keogh plan accounts | $21,956,000 | 914 |
Brokered deposits | $9,715,000 | 1,112 |
Fully insured brokered deposits | $9,715,000 | 986 |
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 | $742,882,000 | 910 |
Deposits held in domestic offices | $742,882,000 | 910 |
Individuals, partnerships, and corporations | $718,303,000 | 851 |
U.S. Government | $12,000 | 437 |
States and political subdivisions in the U.S. | $24,567,000 | 1,883 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,078,000 | 2,499 |
Demand deposits | $23,739,000 | 3,174 |
Nontransaction accounts | $682,804,000 | 810 |
Money market deposit accounts (MMDAs) | $49,573,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $334,519,000 | 538 |
Total time deposits | $298,711,000 | 598 |
Total time and savings deposits | $719,143,000 | 820 |
Noninterest-bearing deposits | $85,269,000 | 1,422 |
Interest-bearing deposits | $657,613,000 | 807 |
Retail deposits | $601,410,000 | 972 |
Estimated insured deposits | $589,164,000 | 824 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $22,200,000 | 766 |
Fully insured brokered deposits | $22,200,000 | 696 |
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 | $728,338,000 | 923 |
Deposits held in domestic offices | $728,338,000 | 923 |
Individuals, partnerships, and corporations | $710,490,000 | 857 |
U.S. Government | $7,000 | 597 |
States and political subdivisions in the U.S. | $17,840,000 | 2,278 |
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 | $57,890,000 | 2,586 |
Demand deposits | $21,827,000 | 3,359 |
Nontransaction accounts | $670,447,000 | 818 |
Money market deposit accounts (MMDAs) | $79,677,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $323,069,000 | 545 |
Total time deposits | $267,702,000 | 676 |
Total time and savings deposits | $706,510,000 | 821 |
Noninterest-bearing deposits | $79,584,000 | 1,502 |
Interest-bearing deposits | $648,754,000 | 807 |
Retail deposits | $614,271,000 | 953 |
Estimated insured deposits | $573,953,000 | 832 |
IRAs and Keogh plan accounts | $22,030,000 | 915 |
Brokered deposits | $19,503,000 | 832 |
Fully insured brokered deposits | $19,503,000 | 740 |
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 | $725,500,000 | 910 |
Deposits held in domestic offices | $725,500,000 | 910 |
Individuals, partnerships, and corporations | $701,733,000 | 857 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $23,764,000 | 1,872 |
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 | $59,521,000 | 2,511 |
Demand deposits | $22,897,000 | 3,266 |
Nontransaction accounts | $665,978,000 | 825 |
Money market deposit accounts (MMDAs) | $62,949,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $321,683,000 | 539 |
Total time deposits | $281,346,000 | 648 |
Total time and savings deposits | $702,602,000 | 821 |
Noninterest-bearing deposits | $79,954,000 | 1,508 |
Interest-bearing deposits | $645,546,000 | 802 |
Retail deposits | $595,538,000 | 965 |
Estimated insured deposits | $581,692,000 | 819 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $35,753,000 | 624 |
Fully insured brokered deposits | $35,753,000 | 572 |
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 | $726,989,000 | 910 |
Deposits held in domestic offices | $726,989,000 | 910 |
Individuals, partnerships, and corporations | $708,049,000 | 832 |
U.S. Government | $8,000 | 529 |
States and political subdivisions in the U.S. | $18,931,000 | 2,177 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,210,000 | 2,522 |
Demand deposits | $22,489,000 | 3,292 |
Nontransaction accounts | $667,778,000 | 805 |
Money market deposit accounts (MMDAs) | $82,213,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $312,729,000 | 544 |
Total time deposits | $272,838,000 | 672 |
Total time and savings deposits | $704,499,000 | 803 |
Noninterest-bearing deposits | $73,089,000 | 1,582 |
Interest-bearing deposits | $653,900,000 | 781 |
Retail deposits | $598,108,000 | 953 |
Estimated insured deposits | $590,230,000 | 812 |
IRAs and Keogh plan accounts | $22,054,000 | 925 |
Brokered deposits | $60,895,000 | 498 |
Fully insured brokered deposits | $60,895,000 | 460 |
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 | $720,018,000 | 912 |
Deposits held in domestic offices | $720,018,000 | 912 |
Individuals, partnerships, and corporations | $698,696,000 | 837 |
U.S. Government | $16,000 | 441 |
States and political subdivisions in the U.S. | $21,306,000 | 2,051 |
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 | $54,652,000 | 2,700 |
Demand deposits | $18,963,000 | 3,647 |
Nontransaction accounts | $665,366,000 | 796 |
Money market deposit accounts (MMDAs) | $76,799,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $303,309,000 | 567 |
Total time deposits | $285,259,000 | 621 |
Total time and savings deposits | $701,055,000 | 803 |
Noninterest-bearing deposits | $66,408,000 | 1,712 |
Interest-bearing deposits | $653,610,000 | 788 |
Retail deposits | $568,887,000 | 995 |
Estimated insured deposits | $596,477,000 | 799 |
IRAs and Keogh plan accounts | $21,723,000 | 943 |
Brokered deposits | $87,258,000 | 399 |
Fully insured brokered deposits | $87,258,000 | 378 |
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 | $710,201,000 | 920 |
Deposits held in domestic offices | $710,201,000 | 920 |
Individuals, partnerships, and corporations | $694,699,000 | 835 |
U.S. Government | $8,000 | 586 |
States and political subdivisions in the U.S. | $15,494,000 | 2,449 |
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 | $58,286,000 | 2,601 |
Demand deposits | $19,881,000 | 3,611 |
Nontransaction accounts | $651,915,000 | 804 |
Money market deposit accounts (MMDAs) | $74,015,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $306,949,000 | 550 |
Total time deposits | $270,952,000 | 649 |
Total time and savings deposits | $690,320,000 | 805 |
Noninterest-bearing deposits | $72,010,000 | 1,621 |
Interest-bearing deposits | $638,191,000 | 790 |
Retail deposits | $565,334,000 | 1,001 |
Estimated insured deposits | $587,655,000 | 799 |
IRAs and Keogh plan accounts | $21,450,000 | 953 |
Brokered deposits | $83,872,000 | 397 |
Fully insured brokered deposits | $83,872,000 | 375 |
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 | $701,753,000 | 915 |
Deposits held in domestic offices | $701,753,000 | 914 |
Individuals, partnerships, and corporations | $683,610,000 | 841 |
U.S. Government | $9,000 | 505 |
States and political subdivisions in the U.S. | $18,134,000 | 2,198 |
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 | $54,630,000 | 2,677 |
Demand deposits | $19,918,000 | 3,588 |
Nontransaction accounts | $647,123,000 | 787 |
Money market deposit accounts (MMDAs) | $65,921,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $311,674,000 | 534 |
Total time deposits | $269,528,000 | 641 |
Total time and savings deposits | $681,835,000 | 799 |
Noninterest-bearing deposits | $70,880,000 | 1,650 |
Interest-bearing deposits | $630,873,000 | 790 |
Retail deposits | $558,726,000 | 1,002 |
Estimated insured deposits | $580,643,000 | 793 |
IRAs and Keogh plan accounts | $21,902,000 | 952 |
Brokered deposits | $80,257,000 | 412 |
Fully insured brokered deposits | $80,257,000 | 385 |
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 | $688,027,000 | 923 |
Deposits held in domestic offices | $688,027,000 | 922 |
Individuals, partnerships, and corporations | $671,237,000 | 849 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $16,790,000 | 2,321 |
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 | $57,611,000 | 2,627 |
Demand deposits | $21,433,000 | 3,469 |
Nontransaction accounts | $630,417,000 | 804 |
Money market deposit accounts (MMDAs) | $67,547,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $308,238,000 | 536 |
Total time deposits | $254,631,000 | 658 |
Total time and savings deposits | $666,595,000 | 809 |
Noninterest-bearing deposits | $70,942,000 | 1,648 |
Interest-bearing deposits | $617,085,000 | 802 |
Retail deposits | $557,396,000 | 998 |
Estimated insured deposits | $570,083,000 | 812 |
IRAs and Keogh plan accounts | $21,813,000 | 962 |
Brokered deposits | $74,551,000 | 425 |
Fully insured brokered deposits | $74,551,000 | 404 |
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 | $686,433,000 | 918 |
Deposits held in domestic offices | $686,433,000 | 918 |
Individuals, partnerships, and corporations | $666,363,000 | 844 |
U.S. Government | $14,000 | 494 |
States and political subdivisions in the U.S. | $20,055,000 | 2,079 |
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 | $58,361,000 | 2,603 |
Demand deposits | $23,155,000 | 3,322 |
Nontransaction accounts | $628,071,000 | 796 |
Money market deposit accounts (MMDAs) | $63,913,000 | 1,628 |
Other savings deposits (excluding MMDAs) | $303,438,000 | 546 |
Total time deposits | $260,722,000 | 631 |
Total time and savings deposits | $663,277,000 | 809 |
Noninterest-bearing deposits | $66,954,000 | 1,719 |
Interest-bearing deposits | $619,479,000 | 794 |
Retail deposits | $549,923,000 | 996 |
Estimated insured deposits | $573,304,000 | 807 |
IRAs and Keogh plan accounts | $21,967,000 | 955 |
Brokered deposits | $79,302,000 | 484 |
Fully insured brokered deposits | $79,302,000 | 460 |
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 | $669,200,000 | 945 |
Deposits held in domestic offices | $669,200,000 | 945 |
Individuals, partnerships, and corporations | $654,272,000 | 866 |
U.S. Government | $28,000 | 438 |
States and political subdivisions in the U.S. | $14,900,000 | 2,533 |
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 | $53,724,000 | 2,790 |
Demand deposits | $20,339,000 | 3,641 |
Nontransaction accounts | $615,476,000 | 810 |
Money market deposit accounts (MMDAs) | $70,733,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $297,531,000 | 547 |
Total time deposits | $247,212,000 | 659 |
Total time and savings deposits | $648,861,000 | 827 |
Noninterest-bearing deposits | $64,806,000 | 1,774 |
Interest-bearing deposits | $604,394,000 | 812 |
Retail deposits | $544,090,000 | 1,002 |
Estimated insured deposits | $553,791,000 | 828 |
IRAs and Keogh plan accounts | $21,689,000 | 982 |
Brokered deposits | $70,156,000 | 503 |
Fully insured brokered deposits | $70,156,000 | 480 |
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 | $642,121,000 | 976 |
Deposits held in domestic offices | $642,121,000 | 975 |
Individuals, partnerships, and corporations | $623,384,000 | 903 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $18,736,000 | 2,128 |
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 | $52,035,000 | 2,814 |
Demand deposits | $18,661,000 | 3,752 |
Nontransaction accounts | $590,086,000 | 844 |
Money market deposit accounts (MMDAs) | $73,351,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $295,266,000 | 553 |
Total time deposits | $221,469,000 | 739 |
Total time and savings deposits | $623,460,000 | 854 |
Noninterest-bearing deposits | $61,603,000 | 1,828 |
Interest-bearing deposits | $580,518,000 | 841 |
Retail deposits | $543,256,000 | 1,005 |
Estimated insured deposits | $522,931,000 | 879 |
IRAs and Keogh plan accounts | $22,250,000 | 994 |
Brokered deposits | $45,516,000 | 677 |
Fully insured brokered deposits | $45,516,000 | 634 |
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 | $658,061,000 | 959 |
Deposits held in domestic offices | $658,061,000 | 958 |
Individuals, partnerships, and corporations | $642,353,000 | 879 |
U.S. Government | $16,000 | 481 |
States and political subdivisions in the U.S. | $15,692,000 | 2,412 |
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 | $54,449,000 | 2,714 |
Demand deposits | $20,686,000 | 3,556 |
Nontransaction accounts | $603,612,000 | 828 |
Money market deposit accounts (MMDAs) | $68,579,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $291,687,000 | 545 |
Total time deposits | $243,346,000 | 665 |
Total time and savings deposits | $637,375,000 | 842 |
Noninterest-bearing deposits | $65,334,000 | 1,734 |
Interest-bearing deposits | $592,727,000 | 831 |
Retail deposits | $540,287,000 | 1,008 |
Estimated insured deposits | $541,992,000 | 850 |
IRAs and Keogh plan accounts | $22,566,000 | 978 |
Brokered deposits | $63,722,000 | 517 |
Fully insured brokered deposits | $63,722,000 | 498 |
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 | $613,360,000 | 1,005 |
Deposits held in domestic offices | $613,360,000 | 1,005 |
Individuals, partnerships, and corporations | $595,214,000 | 941 |
U.S. Government | $45,000 | 401 |
States and political subdivisions in the U.S. | $18,101,000 | 2,242 |
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 | $50,369,000 | 2,930 |
Demand deposits | $18,604,000 | 3,801 |
Nontransaction accounts | $562,991,000 | 881 |
Money market deposit accounts (MMDAs) | $54,536,000 | 1,876 |
Other savings deposits (excluding MMDAs) | $286,277,000 | 556 |
Total time deposits | $222,178,000 | 724 |
Total time and savings deposits | $594,756,000 | 908 |
Noninterest-bearing deposits | $61,503,000 | 1,827 |
Interest-bearing deposits | $551,857,000 | 892 |
Retail deposits | $519,151,000 | 1,045 |
Estimated insured deposits | $515,868,000 | 886 |
IRAs and Keogh plan accounts | $22,190,000 | 1,003 |
Brokered deposits | $41,212,000 | 677 |
Fully insured brokered deposits | $41,212,000 | 623 |
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 | $578,087,000 | 1,053 |
Deposits held in domestic offices | $578,087,000 | 1,052 |
Individuals, partnerships, and corporations | $560,740,000 | 969 |
U.S. Government | $12,000 | 622 |
States and political subdivisions in the U.S. | $17,335,000 | 2,297 |
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 | $51,290,000 | 2,875 |
Demand deposits | $19,649,000 | 3,715 |
Nontransaction accounts | $526,797,000 | 920 |
Money market deposit accounts (MMDAs) | $50,003,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $282,787,000 | 555 |
Total time deposits | $194,007,000 | 844 |
Total time and savings deposits | $558,438,000 | 941 |
Noninterest-bearing deposits | $65,732,000 | 1,710 |
Interest-bearing deposits | $512,355,000 | 942 |
Retail deposits | $513,718,000 | 1,042 |
Estimated insured deposits | $478,483,000 | 952 |
IRAs and Keogh plan accounts | $22,770,000 | 979 |
Brokered deposits | $11,113,000 | 1,319 |
Fully insured brokered deposits | $11,113,000 | 1,213 |
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 | $574,949,000 | 1,043 |
Deposits held in domestic offices | $574,949,000 | 1,043 |
Individuals, partnerships, and corporations | $555,312,000 | 977 |
U.S. Government | $8,000 | 619 |
States and political subdivisions in the U.S. | $19,629,000 | 2,056 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,962,000 | 2,825 |
Demand deposits | $19,122,000 | 3,680 |
Nontransaction accounts | $523,987,000 | 916 |
Money market deposit accounts (MMDAs) | $50,913,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $277,133,000 | 555 |
Total time deposits | $195,941,000 | 844 |
Total time and savings deposits | $555,827,000 | 938 |
Noninterest-bearing deposits | $64,185,000 | 1,719 |
Interest-bearing deposits | $510,764,000 | 934 |
Retail deposits | $511,556,000 | 1,037 |
Estimated insured deposits | $485,499,000 | 924 |
IRAs and Keogh plan accounts | $23,592,000 | 961 |
Brokered deposits | $11,110,000 | 1,304 |
Fully insured brokered deposits | $11,110,000 | 1,192 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $561,158,000 | 1,054 |
Deposits held in domestic offices | $561,158,000 | 1,054 |
Individuals, partnerships, and corporations | $543,524,000 | 978 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $17,633,000 | 2,220 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,689,000 | 2,776 |
Demand deposits | $18,821,000 | 3,704 |
Nontransaction accounts | $509,469,000 | 930 |
Money market deposit accounts (MMDAs) | $44,826,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $266,080,000 | 554 |
Total time deposits | $198,563,000 | 827 |
Total time and savings deposits | $542,337,000 | 954 |
Noninterest-bearing deposits | $61,476,000 | 1,741 |
Interest-bearing deposits | $499,682,000 | 952 |
Retail deposits | $497,297,000 | 1,053 |
Estimated insured deposits | $468,271,000 | 948 |
IRAs and Keogh plan accounts | $23,707,000 | 967 |
Brokered deposits | $11,108,000 | 1,308 |
Fully insured brokered deposits | $11,108,000 | 1,197 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $552,421,000 | 1,069 |
Deposits held in domestic offices | $552,421,000 | 1,069 |
Individuals, partnerships, and corporations | $533,581,000 | 991 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $18,838,000 | 2,157 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,903,000 | 3,071 |
Demand deposits | $18,901,000 | 3,700 |
Nontransaction accounts | $506,518,000 | 944 |
Money market deposit accounts (MMDAs) | $49,270,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $255,361,000 | 587 |
Total time deposits | $201,887,000 | 818 |
Total time and savings deposits | $533,520,000 | 972 |
Noninterest-bearing deposits | $58,739,000 | 1,813 |
Interest-bearing deposits | $493,682,000 | 970 |
Retail deposits | $485,560,000 | 1,076 |
Estimated insured deposits | $462,983,000 | 954 |
IRAs and Keogh plan accounts | $23,147,000 | 994 |
Brokered deposits | $12,088,000 | 1,223 |
Fully insured brokered deposits | $12,088,000 | 1,131 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $562,369,000 | 1,030 |
Deposits held in domestic offices | $562,369,000 | 1,030 |
Individuals, partnerships, and corporations | $545,262,000 | 958 |
U.S. Government | $25,000 | 491 |
States and political subdivisions in the U.S. | $17,082,000 | 2,275 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,920,000 | 3,030 |
Demand deposits | $17,193,000 | 4,007 |
Nontransaction accounts | $514,449,000 | 899 |
Money market deposit accounts (MMDAs) | $47,880,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $253,840,000 | 573 |
Total time deposits | $212,729,000 | 764 |
Total time and savings deposits | $545,176,000 | 920 |
Noninterest-bearing deposits | $17,193,000 | 4,115 |
Interest-bearing deposits | $545,176,000 | 858 |
Retail deposits | $486,697,000 | 1,057 |
Estimated insured deposits | $470,111,000 | 932 |
IRAs and Keogh plan accounts | $23,237,000 | 999 |
Brokered deposits | $19,866,000 | 968 |
Fully insured brokered deposits | $19,866,000 | 893 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $526,423,000 | 1,097 |
Deposits held in domestic offices | $526,423,000 | 1,097 |
Individuals, partnerships, and corporations | $505,999,000 | 1,023 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $20,423,000 | 1,951 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,612,000 | 2,901 |
Demand deposits | $17,354,000 | 3,861 |
Nontransaction accounts | $477,811,000 | 970 |
Money market deposit accounts (MMDAs) | $46,589,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $234,786,000 | 602 |
Total time deposits | $196,436,000 | 853 |
Total time and savings deposits | $509,069,000 | 984 |
Noninterest-bearing deposits | $17,354,000 | 4,033 |
Interest-bearing deposits | $509,069,000 | 910 |
Retail deposits | $466,199,000 | 1,095 |
Estimated insured deposits | $460,446,000 | 943 |
IRAs and Keogh plan accounts | $23,193,000 | 1,028 |
Brokered deposits | $19,860,000 | 965 |
Fully insured brokered deposits | $19,860,000 | 886 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $529,106,000 | 1,080 |
Deposits held in domestic offices | $529,106,000 | 1,079 |
Individuals, partnerships, and corporations | $509,739,000 | 1,011 |
U.S. Government | $3,000 | 820 |
States and political subdivisions in the U.S. | $19,364,000 | 2,038 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,819,000 | 2,904 |
Demand deposits | $19,194,000 | 3,682 |
Nontransaction accounts | $480,287,000 | 960 |
Money market deposit accounts (MMDAs) | $50,064,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $235,683,000 | 593 |
Total time deposits | $194,540,000 | 874 |
Total time and savings deposits | $509,912,000 | 976 |
Noninterest-bearing deposits | $19,194,000 | 3,873 |
Interest-bearing deposits | $509,912,000 | 907 |
Retail deposits | $490,963,000 | 1,029 |
Estimated insured deposits | $454,647,000 | 957 |
IRAs and Keogh plan accounts | $22,884,000 | 1,046 |
Brokered deposits | $19,855,000 | 955 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $513,534,000 | 1,119 |
Deposits held in domestic offices | $513,534,000 | 1,118 |
Individuals, partnerships, and corporations | $490,670,000 | 1,047 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $22,862,000 | 1,818 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,849,000 | 3,044 |
Demand deposits | $16,545,000 | 4,048 |
Nontransaction accounts | $467,685,000 | 992 |
Money market deposit accounts (MMDAs) | $55,257,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $226,631,000 | 620 |
Total time deposits | $185,797,000 | 921 |
Total time and savings deposits | $496,989,000 | 1,002 |
Noninterest-bearing deposits | $16,545,000 | 4,203 |
Interest-bearing deposits | $496,989,000 | 930 |
Retail deposits | $475,803,000 | 1,072 |
Estimated insured deposits | $441,137,000 | 994 |
IRAs and Keogh plan accounts | $23,400,000 | 1,032 |
Brokered deposits | $3,109,000 | 1,849 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $505,950,000 | 1,119 |
Deposits held in domestic offices | $505,950,000 | 1,118 |
Individuals, partnerships, and corporations | $488,261,000 | 1,036 |
U.S. Government | $8,000 | 750 |
States and political subdivisions in the U.S. | $17,681,000 | 2,179 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,229,000 | 3,103 |
Demand deposits | $15,890,000 | 4,201 |
Nontransaction accounts | $460,721,000 | 993 |
Money market deposit accounts (MMDAs) | $50,543,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $222,277,000 | 614 |
Total time deposits | $187,901,000 | 924 |
Total time and savings deposits | $490,060,000 | 1,002 |
Noninterest-bearing deposits | $15,890,000 | 4,343 |
Interest-bearing deposits | $490,060,000 | 929 |
Retail deposits | $467,805,000 | 1,070 |
Estimated insured deposits | $436,470,000 | 989 |
IRAs and Keogh plan accounts | $23,568,000 | 1,037 |
Brokered deposits | $3,108,000 | 1,852 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $509,887,000 | 1,105 |
Deposits held in domestic offices | $509,887,000 | 1,103 |
Individuals, partnerships, and corporations | $491,091,000 | 1,028 |
U.S. Government | $5,000 | 731 |
States and political subdivisions in the U.S. | $18,791,000 | 2,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,216,000 | 2,991 |
Demand deposits | $17,371,000 | 3,901 |
Nontransaction accounts | $464,671,000 | 988 |
Money market deposit accounts (MMDAs) | $55,346,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $219,135,000 | 601 |
Total time deposits | $190,190,000 | 921 |
Total time and savings deposits | $492,516,000 | 990 |
Noninterest-bearing deposits | $17,371,000 | 4,097 |
Interest-bearing deposits | $492,516,000 | 921 |
Retail deposits | $471,189,000 | 1,067 |
Estimated insured deposits | $436,138,000 | 990 |
IRAs and Keogh plan accounts | $23,905,000 | 1,038 |
Brokered deposits | $3,107,000 | 1,855 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $504,876,000 | 1,100 |
Deposits held in domestic offices | $504,876,000 | 1,099 |
Individuals, partnerships, and corporations | $486,929,000 | 1,026 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $17,946,000 | 2,074 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,382,000 | 2,987 |
Demand deposits | $16,640,000 | 3,978 |
Nontransaction accounts | $459,494,000 | 984 |
Money market deposit accounts (MMDAs) | $49,325,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $217,046,000 | 601 |
Total time deposits | $193,123,000 | 915 |
Total time and savings deposits | $488,236,000 | 1,001 |
Noninterest-bearing deposits | $16,640,000 | 4,175 |
Interest-bearing deposits | $488,236,000 | 926 |
Retail deposits | $466,086,000 | 1,066 |
Estimated insured deposits | $435,958,000 | 995 |
IRAs and Keogh plan accounts | $25,618,000 | 977 |
Brokered deposits | $3,106,000 | 1,838 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $489,866,000 | 1,151 |
Deposits held in domestic offices | $489,866,000 | 1,150 |
Individuals, partnerships, and corporations | $471,910,000 | 1,078 |
U.S. Government | $3,000 | 862 |
States and political subdivisions in the U.S. | $17,953,000 | 2,099 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,770,000 | 3,229 |
Demand deposits | $15,506,000 | 4,172 |
Nontransaction accounts | $448,096,000 | 1,027 |
Money market deposit accounts (MMDAs) | $43,503,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $212,269,000 | 623 |
Total time deposits | $192,324,000 | 920 |
Total time and savings deposits | $474,360,000 | 1,045 |
Noninterest-bearing deposits | $15,506,000 | 4,361 |
Interest-bearing deposits | $474,360,000 | 967 |
Retail deposits | $455,226,000 | 1,100 |
Estimated insured deposits | $434,690,000 | 1,007 |
IRAs and Keogh plan accounts | $24,899,000 | 1,029 |
Brokered deposits | $10,054,000 | 1,220 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $488,916,000 | 1,137 |
Deposits held in domestic offices | $488,916,000 | 1,136 |
Individuals, partnerships, and corporations | $478,482,000 | 1,052 |
U.S. Government | $4,000 | 992 |
States and political subdivisions in the U.S. | $10,430,000 | 2,986 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,856,000 | 3,213 |
Demand deposits | $15,538,000 | 4,149 |
Nontransaction accounts | $447,060,000 | 1,013 |
Money market deposit accounts (MMDAs) | $45,401,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $207,539,000 | 619 |
Total time deposits | $194,120,000 | 915 |
Total time and savings deposits | $473,378,000 | 1,029 |
Noninterest-bearing deposits | $15,538,000 | 4,363 |
Interest-bearing deposits | $473,378,000 | 960 |
Retail deposits | $453,867,000 | 1,094 |
Estimated insured deposits | $430,978,000 | 1,000 |
IRAs and Keogh plan accounts | $25,038,000 | 1,037 |
Brokered deposits | $10,091,000 | 1,195 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $481,634,000 | 1,163 |
Deposits held in domestic offices | $481,634,000 | 1,161 |
Individuals, partnerships, and corporations | $470,823,000 | 1,068 |
U.S. Government | $10,000 | 693 |
States and political subdivisions in the U.S. | $10,801,000 | 2,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,317,000 | 3,205 |
Demand deposits | $14,326,000 | 4,320 |
Nontransaction accounts | $441,317,000 | 1,028 |
Money market deposit accounts (MMDAs) | $41,254,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $197,013,000 | 631 |
Total time deposits | $203,050,000 | 886 |
Total time and savings deposits | $467,308,000 | 1,051 |
Noninterest-bearing deposits | $14,326,000 | 4,520 |
Interest-bearing deposits | $467,308,000 | 967 |
Retail deposits | $443,945,000 | 1,119 |
Estimated insured deposits | $431,527,000 | 1,005 |
IRAs and Keogh plan accounts | $26,235,000 | 1,020 |
Brokered deposits | $10,088,000 | 1,191 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $468,656,000 | 1,175 |
Deposits held in domestic offices | $468,656,000 | 1,174 |
Individuals, partnerships, and corporations | $457,348,000 | 1,103 |
U.S. Government | $10,000 | 695 |
States and political subdivisions in the U.S. | $11,298,000 | 2,779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,707,000 | 3,160 |
Demand deposits | $14,994,000 | 4,154 |
Nontransaction accounts | $427,949,000 | 1,059 |
Money market deposit accounts (MMDAs) | $39,454,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $190,743,000 | 635 |
Total time deposits | $197,752,000 | 927 |
Total time and savings deposits | $453,662,000 | 1,072 |
Noninterest-bearing deposits | $14,994,000 | 4,385 |
Interest-bearing deposits | $453,662,000 | 1,003 |
Retail deposits | $430,212,000 | 1,147 |
Estimated insured deposits | $420,338,000 | 1,044 |
IRAs and Keogh plan accounts | $26,574,000 | 1,020 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $467,610,000 | 1,195 |
Deposits held in domestic offices | $467,610,000 | 1,193 |
Individuals, partnerships, and corporations | $454,568,000 | 1,114 |
U.S. Government | $3,000 | 972 |
States and political subdivisions in the U.S. | $13,039,000 | 2,564 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,776,000 | 3,200 |
Demand deposits | $15,691,000 | 4,071 |
Nontransaction accounts | $426,834,000 | 1,080 |
Money market deposit accounts (MMDAs) | $42,578,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $183,524,000 | 671 |
Total time deposits | $200,732,000 | 932 |
Total time and savings deposits | $451,919,000 | 1,094 |
Noninterest-bearing deposits | $15,691,000 | 4,318 |
Interest-bearing deposits | $451,919,000 | 1,018 |
Retail deposits | $429,383,000 | 1,169 |
Estimated insured deposits | $417,171,000 | 1,071 |
IRAs and Keogh plan accounts | $26,145,000 | 1,036 |
Brokered deposits | $2,999,000 | 1,871 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $468,404,000 | 1,198 |
Deposits held in domestic offices | $468,404,000 | 1,197 |
Individuals, partnerships, and corporations | $457,841,000 | 1,105 |
U.S. Government | $11,000 | 787 |
States and political subdivisions in the U.S. | $10,552,000 | 2,894 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,644,000 | 3,242 |
Demand deposits | $16,498,000 | 4,011 |
Nontransaction accounts | $427,760,000 | 1,074 |
Money market deposit accounts (MMDAs) | $38,806,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $177,568,000 | 679 |
Total time deposits | $211,386,000 | 901 |
Total time and savings deposits | $451,906,000 | 1,100 |
Noninterest-bearing deposits | $16,498,000 | 4,261 |
Interest-bearing deposits | $451,906,000 | 1,020 |
Retail deposits | $429,606,000 | 1,164 |
Estimated insured deposits | $423,554,000 | 1,116 |
IRAs and Keogh plan accounts | $26,495,000 | 1,033 |
Brokered deposits | $9,997,000 | 1,208 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $468,798,000 | 1,185 |
Deposits held in domestic offices | $468,798,000 | 1,184 |
Individuals, partnerships, and corporations | $456,952,000 | 1,096 |
U.S. Government | $6,000 | 784 |
States and political subdivisions in the U.S. | $11,840,000 | 2,661 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,257,000 | 3,203 |
Demand deposits | $14,611,000 | 4,146 |
Nontransaction accounts | $430,541,000 | 1,074 |
Money market deposit accounts (MMDAs) | $38,859,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $177,063,000 | 663 |
Total time deposits | $214,619,000 | 920 |
Total time and savings deposits | $454,187,000 | 1,087 |
Noninterest-bearing deposits | $14,611,000 | 4,413 |
Interest-bearing deposits | $454,187,000 | 1,002 |
Retail deposits | $429,048,000 | 1,151 |
Estimated insured deposits | $420,553,000 | 1,123 |
IRAs and Keogh plan accounts | $26,732,000 | 1,049 |
Brokered deposits | $9,993,000 | 1,219 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $460,504,000 | 1,198 |
Deposits held in domestic offices | $460,504,000 | 1,196 |
Individuals, partnerships, and corporations | $445,149,000 | 1,121 |
U.S. Government | $4,000 | 962 |
States and political subdivisions in the U.S. | $15,351,000 | 2,244 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,534,000 | 3,013 |
Demand deposits | $15,932,000 | 3,892 |
Nontransaction accounts | $419,970,000 | 1,103 |
Money market deposit accounts (MMDAs) | $38,243,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $174,852,000 | 651 |
Total time deposits | $206,875,000 | 983 |
Total time and savings deposits | $444,572,000 | 1,109 |
Noninterest-bearing deposits | $15,932,000 | 4,165 |
Interest-bearing deposits | $444,572,000 | 1,031 |
Retail deposits | $420,754,000 | 1,165 |
Estimated insured deposits | $412,335,000 | 1,151 |
IRAs and Keogh plan accounts | $26,971,000 | 1,046 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $466,531,000 | 1,200 |
Deposits held in domestic offices | $466,531,000 | 1,197 |
Individuals, partnerships, and corporations | $448,275,000 | 1,125 |
U.S. Government | $6,000 | 872 |
States and political subdivisions in the U.S. | $18,000,000 | 2,026 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,605 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,923,000 | 3,011 |
Demand deposits | $16,715,000 | 3,760 |
Nontransaction accounts | $425,608,000 | 1,108 |
Money market deposit accounts (MMDAs) | $47,427,000 | 2,045 |
Other savings deposits (excluding MMDAs) | $167,810,000 | 682 |
Total time deposits | $210,371,000 | 984 |
Total time and savings deposits | $449,816,000 | 1,120 |
Noninterest-bearing deposits | $16,715,000 | 4,070 |
Interest-bearing deposits | $449,816,000 | 1,039 |
Retail deposits | $425,498,000 | 1,163 |
Estimated insured deposits | $415,704,000 | 1,151 |
IRAs and Keogh plan accounts | $26,814,000 | 1,053 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $458,180,000 | 1,216 |
Deposits held in domestic offices | $458,180,000 | 1,213 |
Individuals, partnerships, and corporations | $444,259,000 | 1,126 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $13,667,000 | 2,367 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,475 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,239,000 | 3,210 |
Demand deposits | $16,189,000 | 3,759 |
Nontransaction accounts | $420,941,000 | 1,107 |
Money market deposit accounts (MMDAs) | $46,288,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $163,017,000 | 667 |
Total time deposits | $211,636,000 | 1,006 |
Total time and savings deposits | $441,991,000 | 1,115 |
Noninterest-bearing deposits | $16,189,000 | 4,046 |
Interest-bearing deposits | $441,991,000 | 1,040 |
Retail deposits | $418,101,000 | 1,161 |
Estimated insured deposits | $413,098,000 | 1,152 |
IRAs and Keogh plan accounts | $27,216,000 | 1,046 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $442,636,000 | 1,255 |
Deposits held in domestic offices | $442,636,000 | 1,253 |
Individuals, partnerships, and corporations | $428,126,000 | 1,180 |
U.S. Government | $11,000 | 755 |
States and political subdivisions in the U.S. | $14,249,000 | 2,231 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,485 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,445,000 | 3,384 |
Demand deposits | $13,171,000 | 4,220 |
Nontransaction accounts | $409,191,000 | 1,153 |
Money market deposit accounts (MMDAs) | $39,199,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $159,032,000 | 666 |
Total time deposits | $210,960,000 | 1,046 |
Total time and savings deposits | $429,465,000 | 1,149 |
Noninterest-bearing deposits | $13,171,000 | 4,451 |
Interest-bearing deposits | $429,465,000 | 1,080 |
Retail deposits | $403,717,000 | 1,200 |
Estimated insured deposits | $403,638,000 | 1,172 |
IRAs and Keogh plan accounts | $27,235,000 | 1,053 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $438,593,000 | 1,255 |
Deposits held in domestic offices | $438,593,000 | 1,252 |
Individuals, partnerships, and corporations | $423,977,000 | 1,169 |
U.S. Government | $4,000 | 1,044 |
States and political subdivisions in the U.S. | $14,362,000 | 2,221 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,521 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,352,000 | 3,520 |
Demand deposits | $12,141,000 | 4,375 |
Nontransaction accounts | $407,241,000 | 1,149 |
Money market deposit accounts (MMDAs) | $39,210,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $155,249,000 | 661 |
Total time deposits | $212,782,000 | 1,064 |
Total time and savings deposits | $426,452,000 | 1,151 |
Noninterest-bearing deposits | $12,141,000 | 4,599 |
Interest-bearing deposits | $426,452,000 | 1,092 |
Retail deposits | $399,806,000 | 1,202 |
Estimated insured deposits | $400,452,000 | 1,170 |
IRAs and Keogh plan accounts | $27,098,000 | 1,062 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $441,290,000 | 1,251 |
Deposits held in domestic offices | $441,290,000 | 1,249 |
Individuals, partnerships, and corporations | $426,212,000 | 1,175 |
U.S. Government | $4,000 | 1,031 |
States and political subdivisions in the U.S. | $14,824,000 | 2,196 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,533 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,334,000 | 3,521 |
Demand deposits | $13,225,000 | 4,091 |
Nontransaction accounts | $409,956,000 | 1,161 |
Money market deposit accounts (MMDAs) | $46,748,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $148,701,000 | 686 |
Total time deposits | $214,507,000 | 1,091 |
Total time and savings deposits | $428,065,000 | 1,162 |
Noninterest-bearing deposits | $13,225,000 | 4,350 |
Interest-bearing deposits | $428,065,000 | 1,107 |
Retail deposits | $404,492,000 | 1,196 |
Estimated insured deposits | $398,149,000 | 1,188 |
IRAs and Keogh plan accounts | $26,936,000 | 1,075 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $442,590,000 | 1,229 |
Deposits held in domestic offices | $442,590,000 | 1,227 |
Individuals, partnerships, and corporations | $428,206,000 | 1,159 |
U.S. Government | $8,000 | 1,619 |
States and political subdivisions in the U.S. | $14,126,000 | 2,251 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,562 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,268,000 | 3,405 |
Demand deposits | $12,809,000 | 4,118 |
Nontransaction accounts | $410,322,000 | 1,146 |
Money market deposit accounts (MMDAs) | $42,768,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $152,057,000 | 654 |
Total time deposits | $215,497,000 | 1,115 |
Total time and savings deposits | $429,781,000 | 1,152 |
Noninterest-bearing deposits | $12,809,000 | 4,384 |
Interest-bearing deposits | $429,781,000 | 1,102 |
Retail deposits | $405,638,000 | 1,168 |
Estimated insured deposits | $399,599,000 | 1,169 |
IRAs and Keogh plan accounts | $27,028,000 | 1,074 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $447,343,000 | 1,231 |
Deposits held in domestic offices | $447,343,000 | 1,230 |
Individuals, partnerships, and corporations | $429,959,000 | 1,174 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $17,128,000 | 1,877 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,554 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,753,000 | 3,317 |
Demand deposits | $12,982,000 | 4,006 |
Nontransaction accounts | $415,590,000 | 1,147 |
Money market deposit accounts (MMDAs) | $48,308,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $148,709,000 | 650 |
Total time deposits | $218,573,000 | 1,130 |
Total time and savings deposits | $434,361,000 | 1,156 |
Noninterest-bearing deposits | $12,982,000 | 4,302 |
Interest-bearing deposits | $434,361,000 | 1,106 |
Retail deposits | $410,931,000 | 1,158 |
Estimated insured deposits | $397,470,000 | 1,138 |
IRAs and Keogh plan accounts | $27,818,000 | 1,055 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $449,740,000 | 1,223 |
Deposits held in domestic offices | $449,740,000 | 1,221 |
Individuals, partnerships, and corporations | $430,486,000 | 1,168 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $18,998,000 | 1,735 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,584 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,651,000 | 3,394 |
Demand deposits | $11,568,000 | 4,321 |
Nontransaction accounts | $419,089,000 | 1,137 |
Money market deposit accounts (MMDAs) | $46,046,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $150,313,000 | 623 |
Total time deposits | $222,730,000 | 1,132 |
Total time and savings deposits | $438,172,000 | 1,144 |
Noninterest-bearing deposits | $11,568,000 | 4,569 |
Interest-bearing deposits | $438,172,000 | 1,094 |
Retail deposits | $412,377,000 | 1,153 |
Estimated insured deposits | $402,821,000 | 1,122 |
IRAs and Keogh plan accounts | $27,922,000 | 1,048 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $448,313,000 | 1,254 |
Deposits held in domestic offices | $448,313,000 | 1,252 |
Individuals, partnerships, and corporations | $430,130,000 | 1,187 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $17,931,000 | 1,917 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,632 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,862,000 | 3,516 |
Demand deposits | $11,355,000 | 4,397 |
Nontransaction accounts | $418,451,000 | 1,164 |
Money market deposit accounts (MMDAs) | $49,360,000 | 1,900 |
Other savings deposits (excluding MMDAs) | $147,011,000 | 634 |
Total time deposits | $222,080,000 | 1,178 |
Total time and savings deposits | $436,958,000 | 1,173 |
Noninterest-bearing deposits | $11,355,000 | 4,643 |
Interest-bearing deposits | $436,958,000 | 1,117 |
Retail deposits | $412,022,000 | 1,161 |
Estimated insured deposits | $400,478,000 | 1,150 |
IRAs and Keogh plan accounts | $27,625,000 | 1,065 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $438,017,000 | 1,285 |
Deposits held in domestic offices | $438,017,000 | 1,282 |
Individuals, partnerships, and corporations | $420,273,000 | 1,227 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $17,491,000 | 1,892 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,622 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,995,000 | 3,353 |
Demand deposits | $12,239,000 | 4,257 |
Nontransaction accounts | $406,022,000 | 1,202 |
Money market deposit accounts (MMDAs) | $45,083,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $145,930,000 | 622 |
Total time deposits | $215,008,000 | 1,231 |
Total time and savings deposits | $425,778,000 | 1,209 |
Noninterest-bearing deposits | $12,239,000 | 4,524 |
Interest-bearing deposits | $425,778,000 | 1,141 |
Retail deposits | $359,497,000 | 1,228 |
Estimated insured deposits | $394,302,000 | 1,172 |
IRAs and Keogh plan accounts | $27,242,000 | 1,080 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $437,768,000 | 1,286 |
Deposits held in domestic offices | $437,768,000 | 1,283 |
Individuals, partnerships, and corporations | $419,267,000 | 1,225 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $18,247,000 | 1,765 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,655 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,142,000 | 3,417 |
Demand deposits | $11,186,000 | 4,348 |
Nontransaction accounts | $408,626,000 | 1,208 |
Money market deposit accounts (MMDAs) | $49,840,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $145,077,000 | 619 |
Total time deposits | $213,709,000 | 1,270 |
Total time and savings deposits | $426,582,000 | 1,214 |
Noninterest-bearing deposits | $11,186,000 | 4,603 |
Interest-bearing deposits | $426,582,000 | 1,141 |
Retail deposits | $360,226,000 | 1,234 |
Estimated insured deposits | $388,053,000 | 1,199 |
IRAs and Keogh plan accounts | $27,578,000 | 1,064 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $433,879,000 | 1,316 |
Deposits held in domestic offices | $433,879,000 | 1,312 |
Individuals, partnerships, and corporations | $417,689,000 | 1,233 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $15,938,000 | 1,959 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,662 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,001,000 | 3,479 |
Demand deposits | $11,162,000 | 4,395 |
Nontransaction accounts | $404,878,000 | 1,212 |
Money market deposit accounts (MMDAs) | $41,162,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $146,027,000 | 608 |
Total time deposits | $217,689,000 | 1,290 |
Total time and savings deposits | $422,717,000 | 1,229 |
Noninterest-bearing deposits | $11,162,000 | 4,636 |
Interest-bearing deposits | $422,717,000 | 1,164 |
Retail deposits | $353,104,000 | 1,263 |
Estimated insured deposits | $340,115,000 | 1,187 |
IRAs and Keogh plan accounts | $27,454,000 | 1,063 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $431,171,000 | 1,314 |
Deposits held in domestic offices | $431,171,000 | 1,310 |
Individuals, partnerships, and corporations | $418,341,000 | 1,228 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $12,579,000 | 2,430 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,625 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,401,000 | 3,522 |
Demand deposits | $11,310,000 | 4,357 |
Nontransaction accounts | $402,770,000 | 1,228 |
Money market deposit accounts (MMDAs) | $41,450,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $143,099,000 | 598 |
Total time deposits | $218,221,000 | 1,304 |
Total time and savings deposits | $419,861,000 | 1,232 |
Noninterest-bearing deposits | $11,310,000 | 4,604 |
Interest-bearing deposits | $419,861,000 | 1,160 |
Retail deposits | $348,435,000 | 1,269 |
Estimated insured deposits | $339,262,000 | 1,183 |
IRAs and Keogh plan accounts | $26,238,000 | 1,070 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $405,711,000 | 1,361 |
Deposits held in domestic offices | $405,711,000 | 1,358 |
Individuals, partnerships, and corporations | $394,341,000 | 1,270 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $11,119,000 | 2,628 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,507 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,993,000 | 2,631 |
Demand deposits | $15,899,000 | 3,362 |
Nontransaction accounts | $368,718,000 | 1,298 |
Money market deposit accounts (MMDAs) | $41,205,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $124,558,000 | 659 |
Total time deposits | $202,955,000 | 1,366 |
Total time and savings deposits | $389,812,000 | 1,275 |
Noninterest-bearing deposits | $15,899,000 | 3,742 |
Interest-bearing deposits | $389,812,000 | 1,219 |
Retail deposits | $336,944,000 | 1,286 |
Estimated insured deposits | $331,842,000 | 1,176 |
IRAs and Keogh plan accounts | $25,391,000 | 1,057 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $385,782,000 | 1,406 |
Deposits held in domestic offices | $385,782,000 | 1,401 |
Individuals, partnerships, and corporations | $375,313,000 | 1,327 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $10,217,000 | 2,678 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,406 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,807,000 | 3,603 |
Demand deposits | $10,438,000 | 4,645 |
Nontransaction accounts | $358,975,000 | 1,308 |
Money market deposit accounts (MMDAs) | $34,781,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $120,138,000 | 673 |
Total time deposits | $204,056,000 | 1,336 |
Total time and savings deposits | $375,344,000 | 1,310 |
Noninterest-bearing deposits | $10,438,000 | 4,875 |
Interest-bearing deposits | $375,344,000 | 1,249 |
Retail deposits | $316,514,000 | 1,346 |
Estimated insured deposits | $320,975,000 | 1,194 |
IRAs and Keogh plan accounts | $24,262,000 | 1,070 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $379,536,000 | 1,410 |
Deposits held in domestic offices | $379,536,000 | 1,407 |
Individuals, partnerships, and corporations | $367,328,000 | 1,344 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $11,957,000 | 2,411 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,357 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,455,000 | 2,830 |
Demand deposits | $11,789,000 | 4,354 |
Nontransaction accounts | $345,081,000 | 1,347 |
Money market deposit accounts (MMDAs) | $20,172,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $119,672,000 | 697 |
Total time deposits | $205,238,000 | 1,286 |
Total time and savings deposits | $367,747,000 | 1,324 |
Noninterest-bearing deposits | $19,161,000 | 3,252 |
Interest-bearing deposits | $360,375,000 | 1,274 |
Retail deposits | $308,935,000 | 1,376 |
Estimated insured deposits | $317,401,000 | 1,199 |
IRAs and Keogh plan accounts | $24,222,000 | 1,070 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $367,071,000 | 1,469 |
Deposits held in domestic offices | $367,071,000 | 1,465 |
Individuals, partnerships, and corporations | $356,641,000 | 1,387 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $10,177,000 | 2,691 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,284 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,316,000 | 2,934 |
Demand deposits | $23,067,000 | 2,228 |
Nontransaction accounts | $333,755,000 | 1,388 |
Money market deposit accounts (MMDAs) | $14,244,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $113,967,000 | 719 |
Total time deposits | $205,544,000 | 1,289 |
Total time and savings deposits | $344,004,000 | 1,418 |
Noninterest-bearing deposits | $23,067,000 | 2,738 |
Interest-bearing deposits | $344,004,000 | 1,351 |
Retail deposits | $296,698,000 | 1,430 |
Estimated insured deposits | $312,106,000 | 1,216 |
IRAs and Keogh plan accounts | $23,085,000 | 1,117 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $363,033,000 | 1,473 |
Deposits held in domestic offices | $363,033,000 | 1,469 |
Individuals, partnerships, and corporations | $349,188,000 | 1,408 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $13,594,000 | 2,149 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,147 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,281,000 | 2,851 |
Demand deposits | $26,023,000 | 1,931 |
Nontransaction accounts | $328,752,000 | 1,397 |
Money market deposit accounts (MMDAs) | $13,777,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $114,564,000 | 712 |
Total time deposits | $200,411,000 | 1,308 |
Total time and savings deposits | $337,010,000 | 1,431 |
Noninterest-bearing deposits | $26,023,000 | 2,467 |
Interest-bearing deposits | $337,010,000 | 1,360 |
Retail deposits | $297,301,000 | 1,420 |
Estimated insured deposits | $307,690,000 | 1,211 |
IRAs and Keogh plan accounts | $22,949,000 | 1,109 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $373,193,000 | 1,412 |
Deposits held in domestic offices | $373,193,000 | 1,408 |
Individuals, partnerships, and corporations | $364,365,000 | 1,337 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $8,577,000 | 2,851 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,063 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,449,000 | 3,355 |
Demand deposits | $12,100,000 | 4,158 |
Nontransaction accounts | $344,744,000 | 1,311 |
Money market deposit accounts (MMDAs) | $25,033,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $117,202,000 | 693 |
Total time deposits | $202,510,000 | 1,280 |
Total time and savings deposits | $361,093,000 | 1,320 |
Noninterest-bearing deposits | $12,100,000 | 4,437 |
Interest-bearing deposits | $361,093,000 | 1,254 |
Retail deposits | $307,713,000 | 1,354 |
Estimated insured deposits | $310,879,000 | 1,189 |
IRAs and Keogh plan accounts | $23,048,000 | 1,111 |
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 | $379,445,000 | 1,410 |
Deposits held in domestic offices | $379,445,000 | 1,406 |
Individuals, partnerships, and corporations | $369,776,000 | 1,328 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $9,413,000 | 2,649 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,101 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,309,000 | 3,435 |
Demand deposits | $12,244,000 | 4,251 |
Nontransaction accounts | $350,136,000 | 1,294 |
Money market deposit accounts (MMDAs) | $18,249,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $128,738,000 | 643 |
Total time deposits | $203,149,000 | 1,268 |
Total time and savings deposits | $367,201,000 | 1,296 |
Noninterest-bearing deposits | $12,244,000 | 4,493 |
Interest-bearing deposits | $367,201,000 | 1,227 |
Retail deposits | $311,848,000 | 1,357 |
Estimated insured deposits | $316,108,000 | 1,187 |
IRAs and Keogh plan accounts | $23,080,000 | 1,105 |
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 | $380,952,000 | 1,393 |
Deposits held in domestic offices | $380,952,000 | 1,389 |
Individuals, partnerships, and corporations | $370,763,000 | 1,310 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $9,937,000 | 2,646 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,110 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,097,000 | 3,547 |
Demand deposits | $11,919,000 | 4,375 |
Nontransaction accounts | $351,855,000 | 1,279 |
Money market deposit accounts (MMDAs) | $20,962,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $119,026,000 | 705 |
Total time deposits | $211,868,000 | 1,193 |
Total time and savings deposits | $369,033,000 | 1,277 |
Noninterest-bearing deposits | $11,919,000 | 4,581 |
Interest-bearing deposits | $369,033,000 | 1,216 |
Retail deposits | $304,217,000 | 1,384 |
Estimated insured deposits | $316,557,000 | 1,166 |
IRAs and Keogh plan accounts | $22,836,000 | 1,094 |
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 | $379,220,000 | 1,371 |
Deposits held in domestic offices | $379,220,000 | 1,367 |
Individuals, partnerships, and corporations | $367,338,000 | 1,303 |
U.S. Government | $16,000 | 2,367 |
States and political subdivisions in the U.S. | $11,616,000 | 2,336 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,139 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,657,000 | 3,777 |
Demand deposits | $12,464,000 | 4,336 |
Nontransaction accounts | $351,563,000 | 1,266 |
Money market deposit accounts (MMDAs) | $23,041,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $122,390,000 | 661 |
Total time deposits | $206,131,000 | 1,194 |
Total time and savings deposits | $366,756,000 | 1,258 |
Noninterest-bearing deposits | $12,464,000 | 4,562 |
Interest-bearing deposits | $366,756,000 | 1,190 |
Retail deposits | $306,417,000 | 1,287 |
Estimated insured deposits | $315,679,000 | 1,128 |
IRAs and Keogh plan accounts | $22,691,000 | 1,080 |
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 | $374,204,000 | 1,374 |
Deposits held in domestic offices | $374,204,000 | 1,369 |
Individuals, partnerships, and corporations | $365,683,000 | 1,304 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $8,269,000 | 2,860 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,137 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,220,000 | 3,507 |
Demand deposits | $12,522,000 | 4,254 |
Nontransaction accounts | $344,984,000 | 1,261 |
Money market deposit accounts (MMDAs) | $21,047,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $124,731,000 | 643 |
Total time deposits | $199,205,000 | 1,237 |
Total time and savings deposits | $361,682,000 | 1,258 |
Noninterest-bearing deposits | $12,522,000 | 4,477 |
Interest-bearing deposits | $361,682,000 | 1,190 |
Retail deposits | $305,368,000 | 1,279 |
Estimated insured deposits | $311,745,000 | 1,144 |
IRAs and Keogh plan accounts | $22,778,000 | 1,070 |
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 | $367,923,000 | 1,387 |
Deposits held in domestic offices | $367,923,000 | 1,383 |
Individuals, partnerships, and corporations | $357,224,000 | 1,324 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $10,344,000 | 2,424 |
Commercial banks and other depository institutions in U.S. | $351,000 | 1,983 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,678,000 | 3,725 |
Demand deposits | $10,672,000 | 4,825 |
Nontransaction accounts | $339,245,000 | 1,253 |
Money market deposit accounts (MMDAs) | $23,678,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $130,484,000 | 616 |
Total time deposits | $185,084,000 | 1,302 |
Total time and savings deposits | $357,251,000 | 1,249 |
Noninterest-bearing deposits | $10,672,000 | 4,987 |
Interest-bearing deposits | $357,251,000 | 1,193 |
Retail deposits | $303,843,000 | 1,296 |
Estimated insured deposits | $307,891,000 | 1,141 |
IRAs and Keogh plan accounts | $22,065,000 | 1,077 |
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 | $369,855,000 | 1,359 |
Deposits held in domestic offices | $369,855,000 | 1,357 |
Individuals, partnerships, and corporations | $358,883,000 | 1,285 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $10,618,000 | 2,431 |
Commercial banks and other depository institutions in U.S. | $351,000 | 1,994 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,956,000 | 3,900 |
Demand deposits | $10,422,000 | 4,905 |
Nontransaction accounts | $341,899,000 | 1,203 |
Money market deposit accounts (MMDAs) | $25,027,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $135,370,000 | 598 |
Total time deposits | $181,502,000 | 1,268 |
Total time and savings deposits | $359,433,000 | 1,205 |
Noninterest-bearing deposits | $10,422,000 | 5,050 |
Interest-bearing deposits | $359,433,000 | 1,155 |
Retail deposits | $309,622,000 | 1,253 |
Estimated insured deposits | $310,134,000 | 1,098 |
IRAs and Keogh plan accounts | $22,180,000 | 1,045 |
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 | $377,980,000 | 1,296 |
Deposits held in domestic offices | $377,980,000 | 1,293 |
Individuals, partnerships, and corporations | $359,245,000 | 1,267 |
U.S. Government | $31,000 | 1,945 |
States and political subdivisions in the U.S. | $18,494,000 | 1,479 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,199 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,750,000 | 3,666 |
Demand deposits | $11,924,000 | 4,600 |
Nontransaction accounts | $347,229,000 | 1,160 |
Money market deposit accounts (MMDAs) | $28,539,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $140,498,000 | 586 |
Total time deposits | $178,193,000 | 1,251 |
Total time and savings deposits | $366,055,000 | 1,164 |
Noninterest-bearing deposits | $12,024,000 | 4,734 |
Interest-bearing deposits | $365,956,000 | 1,110 |
Retail deposits | $319,472,000 | 1,197 |
Estimated insured deposits | $297,237,000 | 1,138 |
IRAs and Keogh plan accounts | $22,419,000 | 1,027 |
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 | $376,863,000 | 1,268 |
Deposits held in domestic offices | $376,863,000 | 1,265 |
Individuals, partnerships, and corporations | $363,164,000 | 1,219 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $13,488,000 | 1,893 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,222 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,581,000 | 3,717 |
Demand deposits | $11,515,000 | 4,591 |
Nontransaction accounts | $347,282,000 | 1,112 |
Money market deposit accounts (MMDAs) | $27,632,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $140,877,000 | 568 |
Total time deposits | $178,773,000 | 1,192 |
Total time and savings deposits | $365,348,000 | 1,121 |
Noninterest-bearing deposits | $11,515,000 | 4,732 |
Interest-bearing deposits | $365,348,000 | 1,076 |
Retail deposits | $315,540,000 | 1,185 |
Estimated insured deposits | $295,658,000 | 1,120 |
IRAs and Keogh plan accounts | $22,906,000 | 985 |
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 | $373,068,000 | 1,250 |
Deposits held in domestic offices | $373,068,000 | 1,247 |
Individuals, partnerships, and corporations | $356,278,000 | 1,211 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $16,583,000 | 1,557 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,242 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,340,000 | 3,654 |
Demand deposits | $10,575,000 | 4,789 |
Nontransaction accounts | $342,728,000 | 1,086 |
Money market deposit accounts (MMDAs) | $29,483,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $145,251,000 | 529 |
Total time deposits | $167,994,000 | 1,222 |
Total time and savings deposits | $362,493,000 | 1,093 |
Noninterest-bearing deposits | $10,575,000 | 4,891 |
Interest-bearing deposits | $362,493,000 | 1,057 |
Retail deposits | $320,891,000 | 1,141 |
Estimated insured deposits | $291,863,000 | 1,123 |
IRAs and Keogh plan accounts | $22,686,000 | 987 |
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 | $373,397,000 | 1,229 |
Deposits held in domestic offices | $373,397,000 | 1,226 |
Individuals, partnerships, and corporations | $358,517,000 | 1,189 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $14,666,000 | 1,801 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,245 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,585,000 | 3,015 |
Demand deposits | $11,540,000 | 4,482 |
Nontransaction accounts | $335,812,000 | 1,089 |
Money market deposit accounts (MMDAs) | $27,937,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $141,293,000 | 543 |
Total time deposits | $166,582,000 | 1,185 |
Total time and savings deposits | $361,857,000 | 1,090 |
Noninterest-bearing deposits | $11,540,000 | 4,593 |
Interest-bearing deposits | $361,857,000 | 1,048 |
Retail deposits | $319,069,000 | 1,140 |
Estimated insured deposits | $257,722,000 | 1,326 |
IRAs and Keogh plan accounts | $22,438,000 | 993 |
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 | $385,870,000 | 1,161 |
Deposits held in domestic offices | $385,870,000 | 1,158 |
Individuals, partnerships, and corporations | $363,829,000 | 1,140 |
U.S. Government | $19,000 | 2,168 |
States and political subdivisions in the U.S. | $21,816,000 | 1,196 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,242 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,419,000 | 2,516 |
Demand deposits | $13,317,000 | 4,099 |
Nontransaction accounts | $340,451,000 | 1,058 |
Money market deposit accounts (MMDAs) | $33,524,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $140,440,000 | 551 |
Total time deposits | $166,487,000 | 1,142 |
Total time and savings deposits | $372,553,000 | 1,037 |
Noninterest-bearing deposits | $13,317,000 | 4,221 |
Interest-bearing deposits | $372,553,000 | 1,004 |
Retail deposits | $330,534,000 | 1,079 |
Estimated insured deposits | $270,195,000 | 1,220 |
IRAs and Keogh plan accounts | $22,315,000 | 1,004 |
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 | $387,328,000 | 1,139 |
Deposits held in domestic offices | $387,328,000 | 1,135 |
Individuals, partnerships, and corporations | $369,185,000 | 1,108 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $17,937,000 | 1,401 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,244 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,063,000 | 2,594 |
Demand deposits | $11,192,000 | 4,508 |
Nontransaction accounts | $344,265,000 | 1,027 |
Money market deposit accounts (MMDAs) | $30,253,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $140,686,000 | 540 |
Total time deposits | $173,326,000 | 1,068 |
Total time and savings deposits | $376,136,000 | 1,007 |
Noninterest-bearing deposits | $11,192,000 | 4,598 |
Interest-bearing deposits | $376,136,000 | 978 |
Retail deposits | $327,024,000 | 1,086 |
Estimated insured deposits | $271,511,000 | 1,203 |
IRAs and Keogh plan accounts | $20,561,000 | 1,119 |
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 | $377,915,000 | 1,144 |
Deposits held in domestic offices | $377,915,000 | 1,140 |
Individuals, partnerships, and corporations | $347,814,000 | 1,160 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $29,897,000 | 804 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,311 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,249,000 | 2,785 |
Demand deposits | $10,912,000 | 4,578 |
Nontransaction accounts | $337,666,000 | 1,016 |
Money market deposit accounts (MMDAs) | $30,187,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $136,833,000 | 547 |
Total time deposits | $170,646,000 | 1,071 |
Total time and savings deposits | $367,003,000 | 1,006 |
Noninterest-bearing deposits | $10,912,000 | 4,663 |
Interest-bearing deposits | $367,003,000 | 986 |
Retail deposits | $316,950,000 | 1,118 |
Estimated insured deposits | $262,098,000 | 1,249 |
IRAs and Keogh plan accounts | $20,619,000 | 1,109 |
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 | $364,105,000 | 1,188 |
Deposits held in domestic offices | $364,105,000 | 1,186 |
Individuals, partnerships, and corporations | $340,984,000 | 1,177 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $22,917,000 | 1,119 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,298 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,163,000 | 3,737 |
Demand deposits | $9,279,000 | 4,995 |
Nontransaction accounts | $334,942,000 | 1,009 |
Money market deposit accounts (MMDAs) | $31,512,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $145,739,000 | 486 |
Total time deposits | $157,691,000 | 1,174 |
Total time and savings deposits | $354,826,000 | 1,038 |
Noninterest-bearing deposits | $9,279,000 | 5,070 |
Interest-bearing deposits | $354,826,000 | 1,017 |
Retail deposits | $316,118,000 | 1,110 |
Estimated insured deposits | $278,994,000 | 1,165 |
IRAs and Keogh plan accounts | $20,708,000 | 1,102 |
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 | $371,025,000 | 1,149 |
Deposits held in domestic offices | $371,025,000 | 1,148 |
Individuals, partnerships, and corporations | $344,259,000 | 1,155 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $26,564,000 | 916 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,321 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,861,000 | 3,474 |
Demand deposits | $9,333,000 | 4,746 |
Nontransaction accounts | $342,164,000 | 827 |
Money market deposit accounts (MMDAs) | $31,732,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $145,329,000 | 424 |
Total time deposits | $165,103,000 | 911 |
Total time and savings deposits | $361,692,000 | 1,022 |
Noninterest-bearing deposits | $9,333,000 | 5,103 |
Interest-bearing deposits | $361,692,000 | 995 |
Retail deposits | $318,383,000 | 1,101 |
Estimated insured deposits | $285,914,000 | 1,126 |
IRAs and Keogh plan accounts | $21,932,000 | 1,052 |
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 | $359,914,000 | 1,212 |
Deposits held in domestic offices | $359,914,000 | 1,210 |
Individuals, partnerships, and corporations | $341,678,000 | 1,191 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $18,035,000 | 1,352 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,375 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,691,000 | 3,276 |
Demand deposits | $10,627,000 | 4,256 |
Nontransaction accounts | $330,223,000 | 873 |
Money market deposit accounts (MMDAs) | $31,198,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $138,106,000 | 446 |
Total time deposits | $160,919,000 | 949 |
Total time and savings deposits | $349,287,000 | 1,075 |
Noninterest-bearing deposits | $10,627,000 | 4,602 |
Interest-bearing deposits | $349,287,000 | 1,051 |
Retail deposits | $310,794,000 | 1,157 |
Estimated insured deposits | $266,414,000 | 1,251 |
IRAs and Keogh plan accounts | $21,693,000 | 1,096 |
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 | $365,750,000 | 1,175 |
Deposits held in domestic offices | $365,750,000 | 1,174 |
Individuals, partnerships, and corporations | $341,609,000 | 1,179 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $23,989,000 | 954 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,574 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,001,000 | 3,220 |
Demand deposits | $10,728,000 | 4,210 |
Nontransaction accounts | $335,749,000 | 851 |
Money market deposit accounts (MMDAs) | $31,655,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $139,712,000 | 430 |
Total time deposits | $164,382,000 | 936 |
Total time and savings deposits | $355,022,000 | 1,055 |
Noninterest-bearing deposits | $10,729,000 | 4,569 |
Interest-bearing deposits | $355,021,000 | 1,032 |
Retail deposits | $316,705,000 | 1,110 |
Estimated insured deposits | $272,250,000 | 1,211 |
IRAs and Keogh plan accounts | $21,754,000 | 1,095 |
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 | $364,736,000 | 1,156 |
Deposits held in domestic offices | $364,736,000 | 1,154 |
Individuals, partnerships, and corporations | $338,697,000 | 1,162 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $25,837,000 | 889 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,333 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,532,000 | 3,292 |
Demand deposits | $9,046,000 | 4,585 |
Nontransaction accounts | $336,204,000 | 852 |
Money market deposit accounts (MMDAs) | $33,721,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $135,926,000 | 420 |
Total time deposits | $166,557,000 | 929 |
Total time and savings deposits | $355,690,000 | 1,050 |
Noninterest-bearing deposits | $9,046,000 | 4,929 |
Interest-bearing deposits | $355,690,000 | 1,025 |
Retail deposits | $316,075,000 | 1,099 |
Estimated insured deposits | $285,425,000 | 1,132 |
IRAs and Keogh plan accounts | $21,044,000 | 1,113 |
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 | $360,188,000 | 1,151 |
Deposits held in domestic offices | $360,188,000 | 1,150 |
Individuals, partnerships, and corporations | $334,684,000 | 1,163 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $25,403,000 | 885 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,607 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,693,000 | 3,467 |
Demand deposits | $8,774,000 | 4,673 |
Nontransaction accounts | $333,495,000 | 833 |
Money market deposit accounts (MMDAs) | $36,195,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $132,501,000 | 416 |
Total time deposits | $164,799,000 | 928 |
Total time and savings deposits | $351,414,000 | 1,033 |
Noninterest-bearing deposits | $8,774,000 | 5,012 |
Interest-bearing deposits | $351,414,000 | 1,014 |
Retail deposits | $313,028,000 | 1,091 |
Estimated insured deposits | $290,141,000 | 1,085 |
IRAs and Keogh plan accounts | $21,122,000 | 1,082 |
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 | $316,700,000 | 1,244 |
Deposits held in domestic offices | $316,700,000 | 1,241 |
Individuals, partnerships, and corporations | $304,889,000 | 1,220 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $10,714,000 | 2,045 |
Commercial banks and other depository institutions in U.S. | $1,096,000 | 1,214 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,506,000 | 3,736 |
Demand deposits | $7,131,000 | 5,226 |
Nontransaction accounts | $293,194,000 | 898 |
Money market deposit accounts (MMDAs) | $26,677,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $108,503,000 | 437 |
Total time deposits | $158,014,000 | 978 |
Total time and savings deposits | $309,569,000 | 1,123 |
Noninterest-bearing deposits | $7,131,000 | 5,568 |
Interest-bearing deposits | $309,569,000 | 1,108 |
Retail deposits | $278,964,000 | 1,166 |
Estimated insured deposits | $259,910,000 | 1,208 |
IRAs and Keogh plan accounts | $20,127,000 | 1,096 |
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 | $292,569,000 | 1,295 |
Deposits held in domestic offices | $292,569,000 | 1,290 |
Individuals, partnerships, and corporations | $282,306,000 | 1,245 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $10,262,000 | 2,005 |
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 | $23,508,000 | 3,543 |
Demand deposits | $6,813,000 | 5,236 |
Nontransaction accounts | $269,061,000 | 928 |
Money market deposit accounts (MMDAs) | $20,478,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $102,187,000 | 408 |
Total time deposits | $146,396,000 | 1,066 |
Total time and savings deposits | $285,756,000 | 1,162 |
Noninterest-bearing deposits | $6,813,000 | 5,549 |
Interest-bearing deposits | $285,756,000 | 1,152 |
Retail deposits | $259,269,000 | 1,209 |
Estimated insured deposits | $247,305,000 | 1,234 |
IRAs and Keogh plan accounts | $16,642,000 | 1,310 |
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 | $276,349,000 | 1,352 |
Deposits held in domestic offices | $276,349,000 | 1,348 |
Individuals, partnerships, and corporations | $266,009,000 | 1,316 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $10,340,000 | 1,896 |
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 | $87,795,000 | 735 |
Demand deposits | $13,138,000 | 3,247 |
Nontransaction accounts | $188,554,000 | 1,263 |
Money market deposit accounts (MMDAs) | $21,187,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $35,876,000 | 1,024 |
Total time deposits | $131,491,000 | 1,112 |
Total time and savings deposits | $263,211,000 | 1,235 |
Noninterest-bearing deposits | $13,138,000 | 3,451 |
Interest-bearing deposits | $263,211,000 | 1,228 |
Retail deposits | $249,233,000 | 1,265 |
Estimated insured deposits | $244,999,000 | 1,232 |
IRAs and Keogh plan accounts | $16,123,000 | 1,410 |
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 | $251,773,000 | 1,472 |
Deposits held in domestic offices | $251,773,000 | 1,466 |
Individuals, partnerships, and corporations | $243,307,000 | 1,425 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $8,383,000 | 2,155 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,810 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,349,000 | 1,009 |
Demand deposits | $11,000,000 | 3,881 |
Nontransaction accounts | $176,424,000 | 1,290 |
Money market deposit accounts (MMDAs) | $18,048,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $35,324,000 | 1,038 |
Total time deposits | $123,052,000 | 1,151 |
Total time and savings deposits | $240,773,000 | 1,314 |
Noninterest-bearing deposits | $11,000,000 | 4,109 |
Interest-bearing deposits | $240,773,000 | 1,320 |
Retail deposits | $229,778,000 | 1,388 |
Estimated insured deposits | $226,023,000 | 1,349 |
IRAs and Keogh plan accounts | $15,520,000 | 1,512 |
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 | $231,550,000 | 1,607 |
Deposits held in domestic offices | $231,550,000 | 1,597 |
Individuals, partnerships, and corporations | $224,374,000 | 1,559 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $6,991,000 | 2,582 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,303 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,236,000 | 1,209 |
Demand deposits | $9,726,000 | 4,174 |
Nontransaction accounts | $166,314,000 | 1,350 |
Money market deposit accounts (MMDAs) | $15,722,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $34,961,000 | 1,057 |
Total time deposits | $115,631,000 | 1,254 |
Total time and savings deposits | $221,824,000 | 1,434 |
Noninterest-bearing deposits | $9,726,000 | 4,418 |
Interest-bearing deposits | $221,824,000 | 1,440 |
Retail deposits | $211,558,000 | 1,501 |
Estimated insured deposits | $211,655,000 | 1,462 |
IRAs and Keogh plan accounts | $14,696,000 | 1,675 |
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 | $218,080,000 | 1,755 |
Deposits held in domestic offices | $218,080,000 | 1,745 |
Individuals, partnerships, and corporations | $213,098,000 | 1,696 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $4,874,000 | 3,482 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,851 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,110,000 | 1,475 |
Demand deposits | $9,413,000 | 4,406 |
Nontransaction accounts | $160,970,000 | 1,417 |
Money market deposit accounts (MMDAs) | $14,435,000 | 2,396 |
Other savings deposits (excluding MMDAs) | $37,559,000 | 1,047 |
Total time deposits | $108,976,000 | 1,346 |
Total time and savings deposits | $208,667,000 | 1,580 |
Noninterest-bearing deposits | $9,413,000 | 4,639 |
Interest-bearing deposits | $208,667,000 | 1,594 |
Retail deposits | $201,128,000 | 1,658 |
Estimated insured deposits | $201,740,000 | 1,619 |
IRAs and Keogh plan accounts | $13,990,000 | 1,888 |
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 | $204,224,000 | 1,918 |
Deposits held in domestic offices | $204,224,000 | 1,906 |
Individuals, partnerships, and corporations | $196,643,000 | 1,871 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $7,135,000 | 2,373 |
Commercial banks and other depository institutions in U.S. | $446,000 | 1,801 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,749,000 | 1,736 |
Demand deposits | $10,861,000 | 3,974 |
Nontransaction accounts | $154,475,000 | 1,466 |
Money market deposit accounts (MMDAs) | $16,759,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $38,851,000 | 1,050 |
Total time deposits | $98,865,000 | 1,445 |
Total time and savings deposits | $193,363,000 | 1,723 |
Noninterest-bearing deposits | $10,861,000 | 4,178 |
Interest-bearing deposits | $193,363,000 | 1,743 |
Retail deposits | $190,124,000 | 1,800 |
Estimated insured deposits | $189,202,000 | 1,771 |
IRAs and Keogh plan accounts | $12,383,000 | 2,188 |
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 | $177,903,000 | 2,176 |
Deposits held in domestic offices | $177,903,000 | 2,166 |
Individuals, partnerships, and corporations | $173,401,000 | 2,094 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $4,274,000 | 3,643 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,439 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,462,000 | 1,910 |
Demand deposits | $7,277,000 | 5,414 |
Nontransaction accounts | $131,441,000 | 1,646 |
Money market deposit accounts (MMDAs) | $14,998,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $41,394,000 | 1,100 |
Total time deposits | $75,049,000 | 1,671 |
Total time and savings deposits | $170,626,000 | 1,908 |
Noninterest-bearing deposits | $7,277,000 | 5,674 |
Interest-bearing deposits | $170,626,000 | 1,924 |
Retail deposits | $168,554,000 | 2,049 |
Estimated insured deposits | $166,291,000 | 1,999 |
IRAs and Keogh plan accounts | $10,230,000 | 2,553 |
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 | $171,827,000 | 2,311 |
Deposits held in domestic offices | $171,827,000 | 2,299 |
Individuals, partnerships, and corporations | $169,505,000 | 2,181 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $2,118,000 | 5,814 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,866 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,620,000 | 2,144 |
Demand deposits | $6,261,000 | 5,961 |
Nontransaction accounts | $130,207,000 | 1,659 |
Money market deposit accounts (MMDAs) | $14,379,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $41,471,000 | 1,174 |
Total time deposits | $74,357,000 | 1,643 |
Total time and savings deposits | $165,566,000 | 2,041 |
Noninterest-bearing deposits | $6,261,000 | 6,275 |
Interest-bearing deposits | $165,566,000 | 2,081 |
Retail deposits | $164,185,000 | 2,194 |
Estimated insured deposits | $162,425,000 | 2,114 |
IRAs and Keogh plan accounts | $10,068,000 | 2,711 |
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 | $152,595,000 | 2,703 |
Deposits held in domestic offices | $152,595,000 | 2,697 |
Individuals, partnerships, and corporations | $149,889,000 | 2,621 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $2,605,000 | 5,007 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,962,000 | 2,725 |
Demand deposits | $3,982,000 | 7,699 |
Nontransaction accounts | $120,633,000 | 1,844 |
Money market deposit accounts (MMDAs) | $12,545,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $36,831,000 | 1,229 |
Total time deposits | $71,257,000 | 1,806 |
Total time and savings deposits | $148,613,000 | 2,428 |
Noninterest-bearing deposits | $3,982,000 | 8,214 |
Interest-bearing deposits | $148,613,000 | 2,423 |
Retail deposits | $145,050,000 | 2,592 |
Estimated insured deposits | $145,551,000 | 2,501 |
IRAs and Keogh plan accounts | $9,284,000 | 3,076 |
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 |