Home > Kirkpatrick Bank > Total Deposits
Kirkpatrick Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $848,989,000 | 993 |
Deposits held in domestic offices | $848,989,000 | 991 |
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 | $377,263,000 | 767 |
Demand deposits | $187,312,000 | 1,010 |
Nontransaction accounts | $471,726,000 | 1,090 |
Money market deposit accounts (MMDAs) | $284,674,000 | 651 |
Other savings deposits (excluding MMDAs) | $47,657,000 | 1,619 |
Total time deposits | $139,395,000 | 1,447 |
Total time and savings deposits | $661,677,000 | 935 |
Noninterest-bearing deposits | $173,922,000 | 1,036 |
Interest-bearing deposits | $675,067,000 | 950 |
Retail deposits | $739,599,000 | 955 |
Estimated insured deposits | $414,803,000 | 1,351 |
IRAs and Keogh plan accounts | $5,885,000 | 2,277 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $969,000 | 827 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $868,120,000 | 973 |
Deposits held in domestic offices | $868,120,000 | 971 |
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 | $418,374,000 | 701 |
Demand deposits | $245,476,000 | 801 |
Nontransaction accounts | $449,746,000 | 1,134 |
Money market deposit accounts (MMDAs) | $344,694,000 | 580 |
Other savings deposits (excluding MMDAs) | $47,065,000 | 1,702 |
Total time deposits | $57,987,000 | 2,471 |
Total time and savings deposits | $622,644,000 | 975 |
Noninterest-bearing deposits | $230,031,000 | 840 |
Interest-bearing deposits | $638,089,000 | 984 |
Retail deposits | $841,564,000 | 875 |
Estimated insured deposits | $352,799,000 | 1,556 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $1,000 | 2,006 |
Fully insured brokered deposits | $1,000 | 1,746 |
Deposits obtained via list services, yet not brokered | $1,067,000 | 806 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $862,729,000 | 972 |
Deposits held in domestic offices | $862,729,000 | 970 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $443,737,000 | 661 |
Demand deposits | $267,316,000 | 738 |
Nontransaction accounts | $418,992,000 | 1,171 |
Money market deposit accounts (MMDAs) | $317,470,000 | 598 |
Other savings deposits (excluding MMDAs) | $49,100,000 | 1,686 |
Total time deposits | $52,421,000 | 2,514 |
Total time and savings deposits | $595,413,000 | 997 |
Noninterest-bearing deposits | $239,078,000 | 826 |
Interest-bearing deposits | $623,651,000 | 982 |
Retail deposits | $840,923,000 | 866 |
Estimated insured deposits | $414,683,000 | 1,330 |
IRAs and Keogh plan accounts | $5,870,000 | 2,312 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $1,137,000 | 812 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $935,284,000 | 912 |
Deposits held in domestic offices | $935,284,000 | 910 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $509,221,000 | 597 |
Demand deposits | $271,583,000 | 742 |
Nontransaction accounts | $426,063,000 | 1,164 |
Money market deposit accounts (MMDAs) | $298,521,000 | 646 |
Other savings deposits (excluding MMDAs) | $48,330,000 | 1,811 |
Total time deposits | $79,212,000 | 1,873 |
Total time and savings deposits | $663,701,000 | 930 |
Noninterest-bearing deposits | $255,087,000 | 822 |
Interest-bearing deposits | $680,197,000 | 921 |
Retail deposits | $887,411,000 | 853 |
Estimated insured deposits | $384,184,000 | 1,451 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,958,000 | 1,549 |
Fully insured brokered deposits | $2,958,000 | 1,321 |
Deposits obtained via list services, yet not brokered | $1,227,000 | 773 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $956,015,000 | 897 |
Deposits held in domestic offices | $956,015,000 | 895 |
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 | $508,427,000 | 606 |
Demand deposits | $270,375,000 | 759 |
Nontransaction accounts | $447,588,000 | 1,118 |
Money market deposit accounts (MMDAs) | $331,388,000 | 625 |
Other savings deposits (excluding MMDAs) | $49,885,000 | 1,812 |
Total time deposits | $66,315,000 | 1,939 |
Total time and savings deposits | $685,640,000 | 901 |
Noninterest-bearing deposits | $265,311,000 | 823 |
Interest-bearing deposits | $690,704,000 | 900 |
Retail deposits | $922,330,000 | 853 |
Estimated insured deposits | $437,267,000 | 1,236 |
IRAs and Keogh plan accounts | $6,042,000 | 2,318 |
Brokered deposits | $10,632,000 | 1,063 |
Fully insured brokered deposits | $10,632,000 | 917 |
Deposits obtained via list services, yet not brokered | $1,297,000 | 757 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $972,389,000 | 896 |
Deposits held in domestic offices | $972,389,000 | 895 |
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 | $490,530,000 | 634 |
Demand deposits | $294,338,000 | 717 |
Nontransaction accounts | $481,859,000 | 1,063 |
Money market deposit accounts (MMDAs) | $360,780,000 | 611 |
Other savings deposits (excluding MMDAs) | $53,232,000 | 1,790 |
Total time deposits | $67,847,000 | 1,855 |
Total time and savings deposits | $678,051,000 | 920 |
Noninterest-bearing deposits | $281,542,000 | 812 |
Interest-bearing deposits | $690,847,000 | 908 |
Retail deposits | $935,484,000 | 862 |
Estimated insured deposits | $390,843,000 | 1,390 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $13,567,000 | 846 |
Fully insured brokered deposits | $13,567,000 | 741 |
Deposits obtained via list services, yet not brokered | $1,334,000 | 767 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,032,963,000 | 854 |
Deposits held in domestic offices | $1,032,963,000 | 854 |
Individuals, partnerships, and corporations | $933,491,000 | 848 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $99,472,000 | 722 |
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 | $477,967,000 | 633 |
Demand deposits | $306,657,000 | 686 |
Nontransaction accounts | $554,996,000 | 948 |
Money market deposit accounts (MMDAs) | $417,830,000 | 560 |
Other savings deposits (excluding MMDAs) | $52,326,000 | 1,839 |
Total time deposits | $84,840,000 | 1,539 |
Total time and savings deposits | $726,306,000 | 876 |
Noninterest-bearing deposits | $302,954,000 | 765 |
Interest-bearing deposits | $730,009,000 | 864 |
Retail deposits | $980,446,000 | 842 |
Estimated insured deposits | $385,736,000 | 1,422 |
IRAs and Keogh plan accounts | $5,837,000 | 2,481 |
Brokered deposits | $23,440,000 | 612 |
Fully insured brokered deposits | $23,440,000 | 551 |
Deposits obtained via list services, yet not brokered | $1,335,000 | 788 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,028,688,000 | 858 |
Deposits held in domestic offices | $1,028,688,000 | 858 |
Individuals, partnerships, and corporations | $868,477,000 | 910 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $160,211,000 | 486 |
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 | $520,455,000 | 595 |
Demand deposits | $329,942,000 | 633 |
Nontransaction accounts | $508,233,000 | 1,034 |
Money market deposit accounts (MMDAs) | $388,660,000 | 601 |
Other savings deposits (excluding MMDAs) | $50,987,000 | 1,875 |
Total time deposits | $68,586,000 | 1,873 |
Total time and savings deposits | $698,746,000 | 920 |
Noninterest-bearing deposits | $321,378,000 | 723 |
Interest-bearing deposits | $707,310,000 | 896 |
Retail deposits | $992,748,000 | 834 |
Estimated insured deposits | $385,614,000 | 1,417 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $3,000 | 1,559 |
Fully insured brokered deposits | $3,000 | 1,391 |
Deposits obtained via list services, yet not brokered | $1,498,000 | 771 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,045,750,000 | 854 |
Deposits held in domestic offices | $1,045,750,000 | 854 |
Individuals, partnerships, and corporations | $856,563,000 | 917 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $189,187,000 | 404 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $541,932,000 | 543 |
Demand deposits | $308,217,000 | 652 |
Nontransaction accounts | $503,818,000 | 1,036 |
Money market deposit accounts (MMDAs) | $361,761,000 | 633 |
Other savings deposits (excluding MMDAs) | $46,909,000 | 1,939 |
Total time deposits | $95,148,000 | 1,435 |
Total time and savings deposits | $737,533,000 | 878 |
Noninterest-bearing deposits | $300,072,000 | 756 |
Interest-bearing deposits | $745,678,000 | 858 |
Retail deposits | $983,170,000 | 844 |
Estimated insured deposits | $462,934,000 | 1,186 |
IRAs and Keogh plan accounts | $5,817,000 | 2,532 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $1,632,000 | 799 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $936,888,000 | 927 |
Deposits held in domestic offices | $936,888,000 | 927 |
Individuals, partnerships, and corporations | $768,103,000 | 997 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $168,785,000 | 454 |
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 | $479,610,000 | 580 |
Demand deposits | $284,702,000 | 671 |
Nontransaction accounts | $457,278,000 | 1,143 |
Money market deposit accounts (MMDAs) | $307,586,000 | 715 |
Other savings deposits (excluding MMDAs) | $43,351,000 | 2,020 |
Total time deposits | $106,341,000 | 1,358 |
Total time and savings deposits | $652,186,000 | 986 |
Noninterest-bearing deposits | $271,288,000 | 813 |
Interest-bearing deposits | $665,600,000 | 940 |
Retail deposits | $864,819,000 | 922 |
Estimated insured deposits | $469,106,000 | 1,178 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $5,002,000 | 1,100 |
Fully insured brokered deposits | $5,002,000 | 940 |
Deposits obtained via list services, yet not brokered | $1,651,000 | 833 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $918,993,000 | 920 |
Deposits held in domestic offices | $918,993,000 | 920 |
Individuals, partnerships, and corporations | $754,083,000 | 1,001 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $164,811,000 | 437 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,093 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $478,803,000 | 544 |
Demand deposits | $290,844,000 | 620 |
Nontransaction accounts | $440,190,000 | 1,187 |
Money market deposit accounts (MMDAs) | $296,159,000 | 713 |
Other savings deposits (excluding MMDAs) | $41,115,000 | 2,057 |
Total time deposits | $102,916,000 | 1,444 |
Total time and savings deposits | $628,149,000 | 996 |
Noninterest-bearing deposits | $285,191,000 | 773 |
Interest-bearing deposits | $633,802,000 | 960 |
Retail deposits | $850,029,000 | 916 |
Estimated insured deposits | $433,255,000 | 1,251 |
IRAs and Keogh plan accounts | $6,013,000 | 2,561 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $1,663,000 | 878 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $868,002,000 | 955 |
Deposits held in domestic offices | $868,002,000 | 955 |
Individuals, partnerships, and corporations | $735,702,000 | 1,002 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $132,201,000 | 524 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,099 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $433,461,000 | 550 |
Demand deposits | $287,829,000 | 575 |
Nontransaction accounts | $434,541,000 | 1,190 |
Money market deposit accounts (MMDAs) | $294,651,000 | 710 |
Other savings deposits (excluding MMDAs) | $39,710,000 | 2,069 |
Total time deposits | $100,180,000 | 1,520 |
Total time and savings deposits | $580,173,000 | 1,058 |
Noninterest-bearing deposits | $289,196,000 | 738 |
Interest-bearing deposits | $578,806,000 | 1,014 |
Retail deposits | $802,860,000 | 938 |
Estimated insured deposits | $424,068,000 | 1,271 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $1,547,000 | 923 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $781,493,000 | 992 |
Deposits held in domestic offices | $781,493,000 | 992 |
Individuals, partnerships, and corporations | $669,700,000 | 1,027 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $111,694,000 | 578 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,116 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $403,858,000 | 502 |
Demand deposits | $280,534,000 | 509 |
Nontransaction accounts | $377,635,000 | 1,309 |
Money market deposit accounts (MMDAs) | $242,855,000 | 785 |
Other savings deposits (excluding MMDAs) | $37,521,000 | 2,060 |
Total time deposits | $97,259,000 | 1,591 |
Total time and savings deposits | $500,959,000 | 1,153 |
Noninterest-bearing deposits | $247,527,000 | 772 |
Interest-bearing deposits | $533,966,000 | 1,042 |
Retail deposits | $696,406,000 | 992 |
Estimated insured deposits | $434,305,000 | 1,180 |
IRAs and Keogh plan accounts | $6,067,000 | 2,545 |
Brokered deposits | $24,003,000 | 691 |
Fully insured brokered deposits | $24,003,000 | 623 |
Deposits obtained via list services, yet not brokered | $2,066,000 | 919 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $755,572,000 | 988 |
Deposits held in domestic offices | $755,572,000 | 988 |
Individuals, partnerships, and corporations | $622,888,000 | 1,053 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $132,387,000 | 485 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,801 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $364,939,000 | 511 |
Demand deposits | $254,727,000 | 523 |
Nontransaction accounts | $390,633,000 | 1,272 |
Money market deposit accounts (MMDAs) | $258,749,000 | 720 |
Other savings deposits (excluding MMDAs) | $35,411,000 | 2,089 |
Total time deposits | $96,473,000 | 1,648 |
Total time and savings deposits | $500,845,000 | 1,136 |
Noninterest-bearing deposits | $228,227,000 | 785 |
Interest-bearing deposits | $527,345,000 | 1,033 |
Retail deposits | $682,438,000 | 974 |
Estimated insured deposits | $414,600,000 | 1,218 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $13,500,000 | 932 |
Fully insured brokered deposits | $13,500,000 | 831 |
Deposits obtained via list services, yet not brokered | $2,024,000 | 955 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $773,164,000 | 969 |
Deposits held in domestic offices | $773,164,000 | 969 |
Individuals, partnerships, and corporations | $631,177,000 | 1,039 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $141,541,000 | 441 |
Commercial banks and other depository institutions in U.S. | $446,000 | 1,780 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $358,529,000 | 490 |
Demand deposits | $249,025,000 | 500 |
Nontransaction accounts | $414,635,000 | 1,216 |
Money market deposit accounts (MMDAs) | $280,842,000 | 665 |
Other savings deposits (excluding MMDAs) | $33,156,000 | 2,145 |
Total time deposits | $100,637,000 | 1,626 |
Total time and savings deposits | $524,139,000 | 1,105 |
Noninterest-bearing deposits | $242,164,000 | 751 |
Interest-bearing deposits | $531,000,000 | 1,016 |
Retail deposits | $709,897,000 | 944 |
Estimated insured deposits | $435,217,000 | 1,164 |
IRAs and Keogh plan accounts | $6,240,000 | 2,517 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $1,898,000 | 1,018 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $674,917,000 | 995 |
Deposits held in domestic offices | $674,917,000 | 995 |
Individuals, partnerships, and corporations | $566,877,000 | 1,038 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $107,594,000 | 547 |
Commercial banks and other depository institutions in U.S. | $446,000 | 1,809 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $276,344,000 | 489 |
Demand deposits | $177,907,000 | 517 |
Nontransaction accounts | $398,573,000 | 1,216 |
Money market deposit accounts (MMDAs) | $269,805,000 | 647 |
Other savings deposits (excluding MMDAs) | $28,554,000 | 2,214 |
Total time deposits | $100,214,000 | 1,676 |
Total time and savings deposits | $497,010,000 | 1,107 |
Noninterest-bearing deposits | $175,254,000 | 782 |
Interest-bearing deposits | $499,663,000 | 1,024 |
Retail deposits | $611,805,000 | 960 |
Estimated insured deposits | $402,926,000 | 1,164 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $1,851,000 | 1,034 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $674,630,000 | 990 |
Deposits held in domestic offices | $674,630,000 | 990 |
Individuals, partnerships, and corporations | $586,462,000 | 1,006 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $87,722,000 | 654 |
Commercial banks and other depository institutions in U.S. | $446,000 | 1,785 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $335,655,000 | 385 |
Demand deposits | $223,328,000 | 412 |
Nontransaction accounts | $338,975,000 | 1,370 |
Money market deposit accounts (MMDAs) | $245,842,000 | 676 |
Other savings deposits (excluding MMDAs) | $28,574,000 | 2,187 |
Total time deposits | $64,559,000 | 2,312 |
Total time and savings deposits | $451,302,000 | 1,173 |
Noninterest-bearing deposits | $209,740,000 | 674 |
Interest-bearing deposits | $464,890,000 | 1,069 |
Retail deposits | $647,861,000 | 914 |
Estimated insured deposits | $402,339,000 | 1,156 |
IRAs and Keogh plan accounts | $6,064,000 | 2,589 |
Brokered deposits | $2,000 | 2,008 |
Fully insured brokered deposits | $2,000 | 1,784 |
Deposits obtained via list services, yet not brokered | $2,069,000 | 1,015 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $658,722,000 | 998 |
Deposits held in domestic offices | $658,722,000 | 998 |
Individuals, partnerships, and corporations | $575,870,000 | 1,014 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $82,852,000 | 646 |
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 | $318,212,000 | 393 |
Demand deposits | $206,584,000 | 427 |
Nontransaction accounts | $340,510,000 | 1,368 |
Money market deposit accounts (MMDAs) | $247,372,000 | 673 |
Other savings deposits (excluding MMDAs) | $30,021,000 | 2,119 |
Total time deposits | $63,117,000 | 2,373 |
Total time and savings deposits | $452,138,000 | 1,159 |
Noninterest-bearing deposits | $179,955,000 | 759 |
Interest-bearing deposits | $478,767,000 | 1,031 |
Retail deposits | $632,245,000 | 922 |
Estimated insured deposits | $399,379,000 | 1,165 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,000 | 2,104 |
Fully insured brokered deposits | $1,000 | 1,838 |
Deposits obtained via list services, yet not brokered | $2,207,000 | 1,003 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $665,595,000 | 986 |
Deposits held in domestic offices | $665,595,000 | 986 |
Individuals, partnerships, and corporations | $571,377,000 | 1,017 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $94,218,000 | 588 |
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 | $328,553,000 | 364 |
Demand deposits | $202,080,000 | 429 |
Nontransaction accounts | $337,042,000 | 1,367 |
Money market deposit accounts (MMDAs) | $237,296,000 | 685 |
Other savings deposits (excluding MMDAs) | $31,751,000 | 2,071 |
Total time deposits | $67,995,000 | 2,257 |
Total time and savings deposits | $463,515,000 | 1,134 |
Noninterest-bearing deposits | $184,850,000 | 724 |
Interest-bearing deposits | $480,745,000 | 1,032 |
Retail deposits | $615,825,000 | 929 |
Estimated insured deposits | $410,346,000 | 1,131 |
IRAs and Keogh plan accounts | $6,302,000 | 2,602 |
Brokered deposits | $19,014,000 | 931 |
Fully insured brokered deposits | $19,014,000 | 837 |
Deposits obtained via list services, yet not brokered | $2,275,000 | 1,004 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $688,995,000 | 952 |
Deposits held in domestic offices | $688,995,000 | 952 |
Individuals, partnerships, and corporations | $547,227,000 | 1,046 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $141,768,000 | 403 |
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 | $324,669,000 | 379 |
Demand deposits | $194,978,000 | 434 |
Nontransaction accounts | $364,326,000 | 1,282 |
Money market deposit accounts (MMDAs) | $268,367,000 | 630 |
Other savings deposits (excluding MMDAs) | $30,514,000 | 2,138 |
Total time deposits | $65,445,000 | 2,324 |
Total time and savings deposits | $494,017,000 | 1,087 |
Noninterest-bearing deposits | $175,764,000 | 744 |
Interest-bearing deposits | $513,231,000 | 984 |
Retail deposits | $660,576,000 | 874 |
Estimated insured deposits | $417,652,000 | 1,123 |
IRAs and Keogh plan accounts | $6,305,000 | 2,620 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $2,309,000 | 1,006 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $679,632,000 | 955 |
Deposits held in domestic offices | $679,632,000 | 955 |
Individuals, partnerships, and corporations | $548,662,000 | 1,037 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $130,970,000 | 436 |
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 | $353,735,000 | 349 |
Demand deposits | $207,762,000 | 430 |
Nontransaction accounts | $325,897,000 | 1,377 |
Money market deposit accounts (MMDAs) | $228,411,000 | 696 |
Other savings deposits (excluding MMDAs) | $31,655,000 | 2,079 |
Total time deposits | $65,831,000 | 2,265 |
Total time and savings deposits | $471,870,000 | 1,116 |
Noninterest-bearing deposits | $192,275,000 | 706 |
Interest-bearing deposits | $487,357,000 | 1,004 |
Retail deposits | $650,593,000 | 882 |
Estimated insured deposits | $386,550,000 | 1,177 |
IRAs and Keogh plan accounts | $6,471,000 | 2,594 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $2,721,000 | 996 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $663,448,000 | 961 |
Deposits held in domestic offices | $663,448,000 | 961 |
Individuals, partnerships, and corporations | $553,310,000 | 1,022 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $110,138,000 | 506 |
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 | $312,691,000 | 392 |
Demand deposits | $194,038,000 | 447 |
Nontransaction accounts | $350,757,000 | 1,309 |
Money market deposit accounts (MMDAs) | $251,019,000 | 651 |
Other savings deposits (excluding MMDAs) | $35,334,000 | 1,966 |
Total time deposits | $64,404,000 | 2,297 |
Total time and savings deposits | $469,410,000 | 1,107 |
Noninterest-bearing deposits | $174,540,000 | 761 |
Interest-bearing deposits | $488,908,000 | 983 |
Retail deposits | $636,068,000 | 895 |
Estimated insured deposits | $408,803,000 | 1,126 |
IRAs and Keogh plan accounts | $6,514,000 | 2,642 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $2,949,000 | 997 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $669,829,000 | 945 |
Deposits held in domestic offices | $669,829,000 | 944 |
Individuals, partnerships, and corporations | $526,802,000 | 1,059 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $143,027,000 | 375 |
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 | $333,454,000 | 366 |
Demand deposits | $201,799,000 | 436 |
Nontransaction accounts | $336,375,000 | 1,342 |
Money market deposit accounts (MMDAs) | $236,486,000 | 667 |
Other savings deposits (excluding MMDAs) | $34,816,000 | 2,005 |
Total time deposits | $65,073,000 | 2,277 |
Total time and savings deposits | $468,030,000 | 1,104 |
Noninterest-bearing deposits | $203,300,000 | 670 |
Interest-bearing deposits | $466,529,000 | 1,039 |
Retail deposits | $643,106,000 | 871 |
Estimated insured deposits | $345,645,000 | 1,315 |
IRAs and Keogh plan accounts | $6,920,000 | 2,562 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $3,140,000 | 983 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $654,430,000 | 960 |
Deposits held in domestic offices | $654,430,000 | 959 |
Individuals, partnerships, and corporations | $533,539,000 | 1,057 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $120,891,000 | 437 |
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 | $272,841,000 | 464 |
Demand deposits | $172,583,000 | 500 |
Nontransaction accounts | $381,589,000 | 1,208 |
Money market deposit accounts (MMDAs) | $279,471,000 | 600 |
Other savings deposits (excluding MMDAs) | $35,291,000 | 2,010 |
Total time deposits | $66,827,000 | 2,233 |
Total time and savings deposits | $481,847,000 | 1,084 |
Noninterest-bearing deposits | $172,081,000 | 759 |
Interest-bearing deposits | $482,349,000 | 1,003 |
Retail deposits | $619,708,000 | 885 |
Estimated insured deposits | $411,910,000 | 1,121 |
IRAs and Keogh plan accounts | $6,937,000 | 2,591 |
Brokered deposits | $91,130,000 | 423 |
Fully insured brokered deposits | $6,574,000 | 1,510 |
Deposits obtained via list services, yet not brokered | $3,224,000 | 978 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $669,790,000 | 943 |
Deposits held in domestic offices | $669,790,000 | 943 |
Individuals, partnerships, and corporations | $562,976,000 | 999 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $106,814,000 | 505 |
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 | $278,375,000 | 450 |
Demand deposits | $170,849,000 | 518 |
Nontransaction accounts | $391,415,000 | 1,184 |
Money market deposit accounts (MMDAs) | $291,557,000 | 583 |
Other savings deposits (excluding MMDAs) | $34,512,000 | 2,032 |
Total time deposits | $65,346,000 | 2,273 |
Total time and savings deposits | $498,941,000 | 1,057 |
Noninterest-bearing deposits | $170,855,000 | 783 |
Interest-bearing deposits | $498,935,000 | 969 |
Retail deposits | $638,862,000 | 871 |
Estimated insured deposits | $387,897,000 | 1,176 |
IRAs and Keogh plan accounts | $7,195,000 | 2,574 |
Brokered deposits | $67,423,000 | 519 |
Fully insured brokered deposits | $6,536,000 | 1,499 |
Deposits obtained via list services, yet not brokered | $3,460,000 | 962 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $640,917,000 | 978 |
Deposits held in domestic offices | $640,917,000 | 977 |
Individuals, partnerships, and corporations | $532,767,000 | 1,052 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $108,150,000 | 475 |
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 | $302,507,000 | 379 |
Demand deposits | $167,803,000 | 496 |
Nontransaction accounts | $338,410,000 | 1,338 |
Money market deposit accounts (MMDAs) | $239,322,000 | 682 |
Other savings deposits (excluding MMDAs) | $34,303,000 | 2,052 |
Total time deposits | $64,784,000 | 2,325 |
Total time and savings deposits | $473,114,000 | 1,106 |
Noninterest-bearing deposits | $167,247,000 | 780 |
Interest-bearing deposits | $473,670,000 | 1,023 |
Retail deposits | $610,745,000 | 905 |
Estimated insured deposits | $335,906,000 | 1,358 |
IRAs and Keogh plan accounts | $7,396,000 | 2,578 |
Brokered deposits | $12,080,000 | 1,319 |
Fully insured brokered deposits | $7,923,000 | 1,418 |
Deposits obtained via list services, yet not brokered | $3,531,000 | 950 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $687,684,000 | 917 |
Deposits held in domestic offices | $687,684,000 | 917 |
Individuals, partnerships, and corporations | $565,456,000 | 993 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $121,979,000 | 407 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,031 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $332,549,000 | 347 |
Demand deposits | $189,483,000 | 443 |
Nontransaction accounts | $355,135,000 | 1,297 |
Money market deposit accounts (MMDAs) | $253,470,000 | 656 |
Other savings deposits (excluding MMDAs) | $30,183,000 | 2,202 |
Total time deposits | $71,482,000 | 2,150 |
Total time and savings deposits | $498,201,000 | 1,049 |
Noninterest-bearing deposits | $188,146,000 | 687 |
Interest-bearing deposits | $499,538,000 | 974 |
Retail deposits | $651,387,000 | 842 |
Estimated insured deposits | $366,645,000 | 1,245 |
IRAs and Keogh plan accounts | $7,339,000 | 2,623 |
Brokered deposits | $39,460,000 | 718 |
Fully insured brokered deposits | $8,491,000 | 1,351 |
Deposits obtained via list services, yet not brokered | $3,632,000 | 957 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $706,083,000 | 896 |
Deposits held in domestic offices | $706,083,000 | 895 |
Individuals, partnerships, and corporations | $594,086,000 | 942 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $111,748,000 | 458 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,061 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $285,982,000 | 414 |
Demand deposits | $173,596,000 | 477 |
Nontransaction accounts | $420,101,000 | 1,130 |
Money market deposit accounts (MMDAs) | $315,014,000 | 570 |
Other savings deposits (excluding MMDAs) | $30,136,000 | 2,217 |
Total time deposits | $74,951,000 | 2,080 |
Total time and savings deposits | $532,487,000 | 994 |
Noninterest-bearing deposits | $172,286,000 | 740 |
Interest-bearing deposits | $533,797,000 | 921 |
Retail deposits | $666,222,000 | 833 |
Estimated insured deposits | $371,948,000 | 1,232 |
IRAs and Keogh plan accounts | $7,440,000 | 2,631 |
Brokered deposits | $44,427,000 | 635 |
Fully insured brokered deposits | $6,913,000 | 1,409 |
Deposits obtained via list services, yet not brokered | $3,714,000 | 969 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $669,944,000 | 926 |
Deposits held in domestic offices | $669,944,000 | 925 |
Individuals, partnerships, and corporations | $558,917,000 | 974 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $110,778,000 | 465 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,085 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $283,594,000 | 404 |
Demand deposits | $157,251,000 | 513 |
Nontransaction accounts | $386,350,000 | 1,190 |
Money market deposit accounts (MMDAs) | $274,943,000 | 623 |
Other savings deposits (excluding MMDAs) | $28,934,000 | 2,244 |
Total time deposits | $82,473,000 | 1,935 |
Total time and savings deposits | $512,693,000 | 1,008 |
Noninterest-bearing deposits | $162,053,000 | 768 |
Interest-bearing deposits | $507,891,000 | 950 |
Retail deposits | $577,409,000 | 926 |
Estimated insured deposits | $372,438,000 | 1,214 |
IRAs and Keogh plan accounts | $7,435,000 | 2,651 |
Brokered deposits | $52,497,000 | 549 |
Fully insured brokered deposits | $52,497,000 | 521 |
Deposits obtained via list services, yet not brokered | $3,800,000 | 955 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $663,658,000 | 920 |
Deposits held in domestic offices | $663,658,000 | 920 |
Individuals, partnerships, and corporations | $569,076,000 | 959 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $94,333,000 | 518 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,129 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,604,000 | 437 |
Demand deposits | $134,497,000 | 576 |
Nontransaction accounts | $405,054,000 | 1,144 |
Money market deposit accounts (MMDAs) | $294,111,000 | 582 |
Other savings deposits (excluding MMDAs) | $30,346,000 | 2,164 |
Total time deposits | $80,597,000 | 1,986 |
Total time and savings deposits | $529,161,000 | 974 |
Noninterest-bearing deposits | $133,828,000 | 892 |
Interest-bearing deposits | $529,830,000 | 900 |
Retail deposits | $566,375,000 | 942 |
Estimated insured deposits | $372,896,000 | 1,207 |
IRAs and Keogh plan accounts | $7,381,000 | 2,700 |
Brokered deposits | $57,969,000 | 516 |
Fully insured brokered deposits | $57,969,000 | 489 |
Deposits obtained via list services, yet not brokered | $4,189,000 | 925 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $623,741,000 | 969 |
Deposits held in domestic offices | $623,741,000 | 969 |
Individuals, partnerships, and corporations | $513,658,000 | 1,036 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $110,083,000 | 443 |
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 | $250,710,000 | 447 |
Demand deposits | $125,875,000 | 613 |
Nontransaction accounts | $373,031,000 | 1,218 |
Money market deposit accounts (MMDAs) | $251,542,000 | 651 |
Other savings deposits (excluding MMDAs) | $31,900,000 | 2,110 |
Total time deposits | $89,589,000 | 1,823 |
Total time and savings deposits | $497,866,000 | 1,018 |
Noninterest-bearing deposits | $126,004,000 | 923 |
Interest-bearing deposits | $497,737,000 | 953 |
Retail deposits | $515,471,000 | 1,019 |
Estimated insured deposits | $367,218,000 | 1,219 |
IRAs and Keogh plan accounts | $7,323,000 | 2,747 |
Brokered deposits | $61,001,000 | 478 |
Fully insured brokered deposits | $61,001,000 | 455 |
Deposits obtained via list services, yet not brokered | $4,815,000 | 877 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $602,641,000 | 997 |
Deposits held in domestic offices | $602,641,000 | 997 |
Individuals, partnerships, and corporations | $480,451,000 | 1,102 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $122,191,000 | 413 |
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 | $211,519,000 | 541 |
Demand deposits | $119,539,000 | 635 |
Nontransaction accounts | $391,123,000 | 1,182 |
Money market deposit accounts (MMDAs) | $251,989,000 | 652 |
Other savings deposits (excluding MMDAs) | $34,922,000 | 2,015 |
Total time deposits | $104,212,000 | 1,597 |
Total time and savings deposits | $483,103,000 | 1,054 |
Noninterest-bearing deposits | $119,532,000 | 964 |
Interest-bearing deposits | $483,109,000 | 991 |
Retail deposits | $484,364,000 | 1,083 |
Estimated insured deposits | $364,932,000 | 1,226 |
IRAs and Keogh plan accounts | $7,586,000 | 2,680 |
Brokered deposits | $57,074,000 | 495 |
Fully insured brokered deposits | $57,074,000 | 466 |
Deposits obtained via list services, yet not brokered | $6,478,000 | 776 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $592,561,000 | 989 |
Deposits held in domestic offices | $592,561,000 | 989 |
Individuals, partnerships, and corporations | $491,525,000 | 1,060 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $101,036,000 | 466 |
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 | $234,233,000 | 484 |
Demand deposits | $117,927,000 | 645 |
Nontransaction accounts | $358,328,000 | 1,240 |
Money market deposit accounts (MMDAs) | $241,259,000 | 658 |
Other savings deposits (excluding MMDAs) | $34,239,000 | 1,992 |
Total time deposits | $82,830,000 | 1,964 |
Total time and savings deposits | $474,634,000 | 1,048 |
Noninterest-bearing deposits | $116,074,000 | 1,001 |
Interest-bearing deposits | $476,487,000 | 985 |
Retail deposits | $491,906,000 | 1,042 |
Estimated insured deposits | $363,951,000 | 1,214 |
IRAs and Keogh plan accounts | $7,507,000 | 2,719 |
Brokered deposits | $60,492,000 | 469 |
Fully insured brokered deposits | $60,492,000 | 437 |
Deposits obtained via list services, yet not brokered | $7,747,000 | 706 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $634,583,000 | 925 |
Deposits held in domestic offices | $634,583,000 | 925 |
Individuals, partnerships, and corporations | $543,368,000 | 959 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $91,215,000 | 506 |
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 | $236,399,000 | 441 |
Demand deposits | $138,909,000 | 516 |
Nontransaction accounts | $398,184,000 | 1,150 |
Money market deposit accounts (MMDAs) | $270,978,000 | 611 |
Other savings deposits (excluding MMDAs) | $30,306,000 | 2,145 |
Total time deposits | $96,900,000 | 1,726 |
Total time and savings deposits | $495,674,000 | 1,008 |
Noninterest-bearing deposits | $138,871,000 | 824 |
Interest-bearing deposits | $495,712,000 | 936 |
Retail deposits | $512,289,000 | 989 |
Estimated insured deposits | $374,107,000 | 1,185 |
IRAs and Keogh plan accounts | $7,510,000 | 2,761 |
Brokered deposits | $70,842,000 | 410 |
Fully insured brokered deposits | $70,842,000 | 383 |
Deposits obtained via list services, yet not brokered | $5,936,000 | 817 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $632,881,000 | 918 |
Deposits held in domestic offices | $632,881,000 | 916 |
Individuals, partnerships, and corporations | $528,238,000 | 976 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $104,445,000 | 439 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,530 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,901,000 | 427 |
Demand deposits | $144,210,000 | 488 |
Nontransaction accounts | $390,980,000 | 1,157 |
Money market deposit accounts (MMDAs) | $254,411,000 | 634 |
Other savings deposits (excluding MMDAs) | $31,034,000 | 2,113 |
Total time deposits | $105,535,000 | 1,612 |
Total time and savings deposits | $488,671,000 | 1,011 |
Noninterest-bearing deposits | $131,915,000 | 855 |
Interest-bearing deposits | $500,966,000 | 924 |
Retail deposits | $498,600,000 | 1,008 |
Estimated insured deposits | $371,217,000 | 1,192 |
IRAs and Keogh plan accounts | $7,384,000 | 2,839 |
Brokered deposits | $75,159,000 | 383 |
Fully insured brokered deposits | $75,159,000 | 359 |
Deposits obtained via list services, yet not brokered | $5,481,000 | 839 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $580,513,000 | 1,003 |
Deposits held in domestic offices | $580,513,000 | 1,002 |
Individuals, partnerships, and corporations | $483,117,000 | 1,067 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $97,198,000 | 469 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,504 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,532,000 | 511 |
Demand deposits | $104,182,000 | 699 |
Nontransaction accounts | $373,981,000 | 1,206 |
Money market deposit accounts (MMDAs) | $244,885,000 | 649 |
Other savings deposits (excluding MMDAs) | $32,064,000 | 2,071 |
Total time deposits | $97,032,000 | 1,756 |
Total time and savings deposits | $476,331,000 | 1,041 |
Noninterest-bearing deposits | $102,775,000 | 1,071 |
Interest-bearing deposits | $477,738,000 | 970 |
Retail deposits | $465,820,000 | 1,091 |
Estimated insured deposits | $365,644,000 | 1,216 |
IRAs and Keogh plan accounts | $7,515,000 | 2,828 |
Brokered deposits | $70,529,000 | 388 |
Fully insured brokered deposits | $70,529,000 | 367 |
Deposits obtained via list services, yet not brokered | $5,646,000 | 824 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $593,659,000 | 952 |
Deposits held in domestic offices | $593,659,000 | 951 |
Individuals, partnerships, and corporations | $471,213,000 | 1,076 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $122,248,000 | 376 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,560 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,485,000 | 433 |
Demand deposits | $107,876,000 | 649 |
Nontransaction accounts | $361,174,000 | 1,227 |
Money market deposit accounts (MMDAs) | $223,411,000 | 682 |
Other savings deposits (excluding MMDAs) | $30,912,000 | 2,086 |
Total time deposits | $106,851,000 | 1,621 |
Total time and savings deposits | $485,783,000 | 1,010 |
Noninterest-bearing deposits | $107,769,000 | 995 |
Interest-bearing deposits | $485,890,000 | 941 |
Retail deposits | $482,603,000 | 1,035 |
Estimated insured deposits | $351,666,000 | 1,244 |
IRAs and Keogh plan accounts | $7,487,000 | 2,880 |
Brokered deposits | $56,355,000 | 431 |
Fully insured brokered deposits | $56,355,000 | 413 |
Deposits obtained via list services, yet not brokered | $6,199,000 | 785 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $537,308,000 | 1,039 |
Deposits held in domestic offices | $537,308,000 | 1,038 |
Individuals, partnerships, and corporations | $454,711,000 | 1,119 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $82,399,000 | 516 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,622 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,845,000 | 543 |
Demand deposits | $114,234,000 | 574 |
Nontransaction accounts | $355,463,000 | 1,258 |
Money market deposit accounts (MMDAs) | $212,281,000 | 714 |
Other savings deposits (excluding MMDAs) | $30,750,000 | 2,097 |
Total time deposits | $112,432,000 | 1,582 |
Total time and savings deposits | $423,074,000 | 1,154 |
Noninterest-bearing deposits | $112,978,000 | 919 |
Interest-bearing deposits | $424,330,000 | 1,082 |
Retail deposits | $411,551,000 | 1,214 |
Estimated insured deposits | $353,704,000 | 1,240 |
IRAs and Keogh plan accounts | $7,647,000 | 2,887 |
Brokered deposits | $64,280,000 | 388 |
Fully insured brokered deposits | $64,280,000 | 366 |
Deposits obtained via list services, yet not brokered | $6,243,000 | 783 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $543,294,000 | 1,019 |
Deposits held in domestic offices | $543,294,000 | 1,018 |
Individuals, partnerships, and corporations | $433,173,000 | 1,172 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $109,824,000 | 385 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,320 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,877,000 | 466 |
Demand deposits | $116,655,000 | 532 |
Nontransaction accounts | $343,417,000 | 1,288 |
Money market deposit accounts (MMDAs) | $191,952,000 | 763 |
Other savings deposits (excluding MMDAs) | $32,113,000 | 2,044 |
Total time deposits | $119,352,000 | 1,499 |
Total time and savings deposits | $426,639,000 | 1,138 |
Noninterest-bearing deposits | $97,383,000 | 1,029 |
Interest-bearing deposits | $445,911,000 | 1,015 |
Retail deposits | $418,401,000 | 1,193 |
Estimated insured deposits | $346,542,000 | 1,271 |
IRAs and Keogh plan accounts | $7,732,000 | 2,902 |
Brokered deposits | $59,536,000 | 401 |
Fully insured brokered deposits | $59,536,000 | 381 |
Deposits obtained via list services, yet not brokered | $6,500,000 | 769 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $552,923,000 | 1,023 |
Deposits held in domestic offices | $552,923,000 | 1,022 |
Individuals, partnerships, and corporations | $439,347,000 | 1,162 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $113,279,000 | 378 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,326 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,843,000 | 521 |
Demand deposits | $97,304,000 | 633 |
Nontransaction accounts | $373,080,000 | 1,220 |
Money market deposit accounts (MMDAs) | $215,725,000 | 709 |
Other savings deposits (excluding MMDAs) | $31,030,000 | 2,103 |
Total time deposits | $126,325,000 | 1,418 |
Total time and savings deposits | $455,619,000 | 1,086 |
Noninterest-bearing deposits | $97,304,000 | 1,009 |
Interest-bearing deposits | $455,619,000 | 1,012 |
Retail deposits | $412,620,000 | 1,218 |
Estimated insured deposits | $352,014,000 | 1,265 |
IRAs and Keogh plan accounts | $7,422,000 | 3,031 |
Brokered deposits | $66,411,000 | 363 |
Fully insured brokered deposits | $66,411,000 | 342 |
Deposits obtained via list services, yet not brokered | $6,832,000 | 739 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $528,045,000 | 1,057 |
Deposits held in domestic offices | $528,045,000 | 1,056 |
Individuals, partnerships, and corporations | $427,605,000 | 1,183 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $100,143,000 | 409 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,337 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,766,000 | 485 |
Demand deposits | $89,632,000 | 699 |
Nontransaction accounts | $337,279,000 | 1,324 |
Money market deposit accounts (MMDAs) | $201,213,000 | 731 |
Other savings deposits (excluding MMDAs) | $28,935,000 | 2,146 |
Total time deposits | $107,131,000 | 1,707 |
Total time and savings deposits | $438,413,000 | 1,114 |
Noninterest-bearing deposits | $89,632,000 | 1,077 |
Interest-bearing deposits | $438,413,000 | 1,044 |
Retail deposits | $413,984,000 | 1,207 |
Estimated insured deposits | $337,297,000 | 1,310 |
IRAs and Keogh plan accounts | $7,543,000 | 3,050 |
Brokered deposits | $59,930,000 | 379 |
Fully insured brokered deposits | $59,930,000 | 358 |
Deposits obtained via list services, yet not brokered | $6,693,000 | 735 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $499,200,000 | 1,106 |
Deposits held in domestic offices | $499,200,000 | 1,104 |
Individuals, partnerships, and corporations | $407,900,000 | 1,253 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $91,003,000 | 434 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,374 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,542,000 | 542 |
Demand deposits | $86,051,000 | 711 |
Nontransaction accounts | $331,658,000 | 1,350 |
Money market deposit accounts (MMDAs) | $184,095,000 | 777 |
Other savings deposits (excluding MMDAs) | $28,398,000 | 2,173 |
Total time deposits | $119,165,000 | 1,564 |
Total time and savings deposits | $413,149,000 | 1,189 |
Noninterest-bearing deposits | $86,051,000 | 1,112 |
Interest-bearing deposits | $413,149,000 | 1,111 |
Retail deposits | $371,606,000 | 1,346 |
Estimated insured deposits | $332,477,000 | 1,336 |
IRAs and Keogh plan accounts | $7,586,000 | 3,097 |
Brokered deposits | $62,409,000 | 357 |
Fully insured brokered deposits | $62,409,000 | 339 |
Deposits obtained via list services, yet not brokered | $6,542,000 | 741 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $528,593,000 | 1,037 |
Deposits held in domestic offices | $528,593,000 | 1,036 |
Individuals, partnerships, and corporations | $418,892,000 | 1,207 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $109,404,000 | 361 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,394 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,886,000 | 525 |
Demand deposits | $87,286,000 | 669 |
Nontransaction accounts | $361,707,000 | 1,246 |
Money market deposit accounts (MMDAs) | $210,840,000 | 692 |
Other savings deposits (excluding MMDAs) | $29,095,000 | 2,144 |
Total time deposits | $121,772,000 | 1,560 |
Total time and savings deposits | $441,307,000 | 1,097 |
Noninterest-bearing deposits | $87,286,000 | 1,062 |
Interest-bearing deposits | $441,307,000 | 1,030 |
Retail deposits | $377,787,000 | 1,318 |
Estimated insured deposits | $348,595,000 | 1,282 |
IRAs and Keogh plan accounts | $7,647,000 | 3,095 |
Brokered deposits | $83,137,000 | 289 |
Fully insured brokered deposits | $83,137,000 | 275 |
Deposits obtained via list services, yet not brokered | $6,840,000 | 730 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $534,070,000 | 1,046 |
Deposits held in domestic offices | $534,070,000 | 1,044 |
Individuals, partnerships, and corporations | $397,657,000 | 1,288 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $136,116,000 | 291 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,430 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,462,000 | 502 |
Demand deposits | $86,850,000 | 653 |
Nontransaction accounts | $362,608,000 | 1,259 |
Money market deposit accounts (MMDAs) | $227,114,000 | 639 |
Other savings deposits (excluding MMDAs) | $29,226,000 | 2,153 |
Total time deposits | $106,268,000 | 1,828 |
Total time and savings deposits | $447,220,000 | 1,104 |
Noninterest-bearing deposits | $86,850,000 | 1,052 |
Interest-bearing deposits | $447,220,000 | 1,030 |
Retail deposits | $380,135,000 | 1,334 |
Estimated insured deposits | $368,269,000 | 1,223 |
IRAs and Keogh plan accounts | $7,820,000 | 3,072 |
Brokered deposits | $103,234,000 | 240 |
Fully insured brokered deposits | $103,234,000 | 229 |
Deposits obtained via list services, yet not brokered | $7,416,000 | 714 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $531,150,000 | 1,038 |
Deposits held in domestic offices | $531,150,000 | 1,037 |
Individuals, partnerships, and corporations | $431,772,000 | 1,179 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $98,335,000 | 393 |
Commercial banks and other depository institutions in U.S. | $1,043,000 | 1,770 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,416,000 | 391 |
Demand deposits | $102,377,000 | 543 |
Nontransaction accounts | $318,734,000 | 1,397 |
Money market deposit accounts (MMDAs) | $189,173,000 | 734 |
Other savings deposits (excluding MMDAs) | $28,419,000 | 2,136 |
Total time deposits | $101,142,000 | 1,944 |
Total time and savings deposits | $428,773,000 | 1,150 |
Noninterest-bearing deposits | $102,377,000 | 906 |
Interest-bearing deposits | $428,773,000 | 1,073 |
Retail deposits | $426,957,000 | 1,176 |
Estimated insured deposits | $367,638,000 | 1,298 |
IRAs and Keogh plan accounts | $8,465,000 | 2,921 |
Brokered deposits | $61,276,000 | 355 |
Fully insured brokered deposits | $61,276,000 | 337 |
Deposits obtained via list services, yet not brokered | $7,883,000 | 688 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $458,498,000 | 1,210 |
Deposits held in domestic offices | $458,498,000 | 1,209 |
Individuals, partnerships, and corporations | $371,171,000 | 1,356 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $86,286,000 | 434 |
Commercial banks and other depository institutions in U.S. | $1,041,000 | 1,786 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,398,000 | 492 |
Demand deposits | $81,636,000 | 651 |
Nontransaction accounts | $296,100,000 | 1,506 |
Money market deposit accounts (MMDAs) | $158,867,000 | 831 |
Other savings deposits (excluding MMDAs) | $29,782,000 | 2,073 |
Total time deposits | $107,451,000 | 1,881 |
Total time and savings deposits | $376,862,000 | 1,305 |
Noninterest-bearing deposits | $81,636,000 | 1,062 |
Interest-bearing deposits | $376,862,000 | 1,229 |
Retail deposits | $362,078,000 | 1,382 |
Estimated insured deposits | $336,704,000 | 1,410 |
IRAs and Keogh plan accounts | $8,661,000 | 2,928 |
Brokered deposits | $53,532,000 | 405 |
Fully insured brokered deposits | $53,532,000 | 380 |
Deposits obtained via list services, yet not brokered | $9,124,000 | 631 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $488,366,000 | 1,122 |
Deposits held in domestic offices | $488,366,000 | 1,120 |
Individuals, partnerships, and corporations | $386,617,000 | 1,310 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $101,260,000 | 373 |
Commercial banks and other depository institutions in U.S. | $489,000 | 2,260 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,645,000 | 487 |
Demand deposits | $84,425,000 | 610 |
Nontransaction accounts | $323,721,000 | 1,392 |
Money market deposit accounts (MMDAs) | $168,546,000 | 786 |
Other savings deposits (excluding MMDAs) | $29,562,000 | 2,079 |
Total time deposits | $125,612,000 | 1,642 |
Total time and savings deposits | $403,941,000 | 1,223 |
Noninterest-bearing deposits | $84,425,000 | 998 |
Interest-bearing deposits | $403,941,000 | 1,135 |
Retail deposits | $373,900,000 | 1,329 |
Estimated insured deposits | $358,857,000 | 1,324 |
IRAs and Keogh plan accounts | $8,709,000 | 2,930 |
Brokered deposits | $61,851,000 | 363 |
Fully insured brokered deposits | $61,851,000 | 345 |
Deposits obtained via list services, yet not brokered | $9,556,000 | 618 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $512,215,000 | 1,081 |
Deposits held in domestic offices | $512,215,000 | 1,079 |
Individuals, partnerships, and corporations | $391,809,000 | 1,297 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $119,719,000 | 321 |
Commercial banks and other depository institutions in U.S. | $687,000 | 2,047 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,260,000 | 434 |
Demand deposits | $79,355,000 | 643 |
Nontransaction accounts | $336,955,000 | 1,361 |
Money market deposit accounts (MMDAs) | $178,583,000 | 753 |
Other savings deposits (excluding MMDAs) | $29,338,000 | 2,074 |
Total time deposits | $129,034,000 | 1,638 |
Total time and savings deposits | $432,860,000 | 1,158 |
Noninterest-bearing deposits | $79,355,000 | 1,036 |
Interest-bearing deposits | $432,860,000 | 1,074 |
Retail deposits | $392,228,000 | 1,276 |
Estimated insured deposits | $357,613,000 | 1,336 |
IRAs and Keogh plan accounts | $8,551,000 | 2,978 |
Brokered deposits | $67,028,000 | 352 |
Fully insured brokered deposits | $67,028,000 | 331 |
Deposits obtained via list services, yet not brokered | $9,449,000 | 626 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $458,841,000 | 1,213 |
Deposits held in domestic offices | $458,841,000 | 1,210 |
Individuals, partnerships, and corporations | $346,531,000 | 1,448 |
U.S. Government | $9,000 | 949 |
States and political subdivisions in the U.S. | $112,301,000 | 312 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,323,000 | 370 |
Demand deposits | $76,649,000 | 657 |
Nontransaction accounts | $268,518,000 | 1,642 |
Money market deposit accounts (MMDAs) | $129,697,000 | 961 |
Other savings deposits (excluding MMDAs) | $31,964,000 | 1,908 |
Total time deposits | $106,857,000 | 2,017 |
Total time and savings deposits | $382,192,000 | 1,278 |
Noninterest-bearing deposits | $76,649,000 | 1,040 |
Interest-bearing deposits | $382,192,000 | 1,213 |
Retail deposits | $397,649,000 | 1,229 |
Estimated insured deposits | $310,080,000 | 1,523 |
IRAs and Keogh plan accounts | $8,821,000 | 2,918 |
Brokered deposits | $32,962,000 | 617 |
Fully insured brokered deposits | $32,962,000 | 582 |
Deposits obtained via list services, yet not brokered | $10,091,000 | 621 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $417,088,000 | 1,324 |
Deposits held in domestic offices | $417,088,000 | 1,322 |
Individuals, partnerships, and corporations | $348,789,000 | 1,424 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $68,299,000 | 471 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,163,000 | 558 |
Demand deposits | $62,820,000 | 785 |
Nontransaction accounts | $283,925,000 | 1,586 |
Money market deposit accounts (MMDAs) | $134,386,000 | 922 |
Other savings deposits (excluding MMDAs) | $31,799,000 | 1,908 |
Total time deposits | $117,740,000 | 1,878 |
Total time and savings deposits | $354,268,000 | 1,376 |
Noninterest-bearing deposits | $62,820,000 | 1,220 |
Interest-bearing deposits | $354,268,000 | 1,310 |
Retail deposits | $335,973,000 | 1,446 |
Estimated insured deposits | $311,420,000 | 1,514 |
IRAs and Keogh plan accounts | $8,777,000 | 2,975 |
Brokered deposits | $47,767,000 | 497 |
Fully insured brokered deposits | $47,767,000 | 460 |
Deposits obtained via list services, yet not brokered | $11,140,000 | 565 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $451,247,000 | 1,218 |
Deposits held in domestic offices | $451,247,000 | 1,215 |
Individuals, partnerships, and corporations | $354,788,000 | 1,399 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $96,459,000 | 351 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,823,000 | 481 |
Demand deposits | $72,332,000 | 630 |
Nontransaction accounts | $307,424,000 | 1,477 |
Money market deposit accounts (MMDAs) | $140,505,000 | 880 |
Other savings deposits (excluding MMDAs) | $33,651,000 | 1,843 |
Total time deposits | $133,268,000 | 1,701 |
Total time and savings deposits | $378,915,000 | 1,293 |
Noninterest-bearing deposits | $72,332,000 | 1,022 |
Interest-bearing deposits | $378,915,000 | 1,236 |
Retail deposits | $354,558,000 | 1,356 |
Estimated insured deposits | $317,040,000 | 1,474 |
IRAs and Keogh plan accounts | $8,992,000 | 2,929 |
Brokered deposits | $43,030,000 | 561 |
Fully insured brokered deposits | $43,030,000 | 531 |
Deposits obtained via list services, yet not brokered | $12,654,000 | 527 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $465,585,000 | 1,190 |
Deposits held in domestic offices | $465,585,000 | 1,187 |
Individuals, partnerships, and corporations | $341,196,000 | 1,452 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $124,389,000 | 274 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,554,000 | 442 |
Demand deposits | $71,354,000 | 620 |
Nontransaction accounts | $314,031,000 | 1,469 |
Money market deposit accounts (MMDAs) | $129,246,000 | 943 |
Other savings deposits (excluding MMDAs) | $38,460,000 | 1,719 |
Total time deposits | $146,325,000 | 1,592 |
Total time and savings deposits | $394,231,000 | 1,267 |
Noninterest-bearing deposits | $71,354,000 | 1,011 |
Interest-bearing deposits | $394,231,000 | 1,206 |
Retail deposits | $356,782,000 | 1,345 |
Estimated insured deposits | $337,813,000 | 1,388 |
IRAs and Keogh plan accounts | $9,381,000 | 2,865 |
Brokered deposits | $42,958,000 | 590 |
Fully insured brokered deposits | $42,958,000 | 560 |
Deposits obtained via list services, yet not brokered | $16,415,000 | 443 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $431,246,000 | 1,270 |
Deposits held in domestic offices | $431,246,000 | 1,268 |
Individuals, partnerships, and corporations | $321,422,000 | 1,546 |
U.S. Government | $16,000 | 1,175 |
States and political subdivisions in the U.S. | $109,808,000 | 304 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,940,000 | 371 |
Demand deposits | $60,892,000 | 719 |
Nontransaction accounts | $257,306,000 | 1,746 |
Money market deposit accounts (MMDAs) | $117,706,000 | 997 |
Other savings deposits (excluding MMDAs) | $39,716,000 | 1,668 |
Total time deposits | $99,885,000 | 2,371 |
Total time and savings deposits | $370,354,000 | 1,336 |
Noninterest-bearing deposits | $60,892,000 | 1,149 |
Interest-bearing deposits | $370,354,000 | 1,275 |
Retail deposits | $382,010,000 | 1,241 |
Estimated insured deposits | $279,483,000 | 1,692 |
IRAs and Keogh plan accounts | $9,156,000 | 2,933 |
Brokered deposits | $27,314,000 | 846 |
Fully insured brokered deposits | $27,314,000 | 791 |
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 | $401,966,000 | 1,387 |
Deposits held in domestic offices | $401,966,000 | 1,386 |
Individuals, partnerships, and corporations | $327,554,000 | 1,526 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $74,404,000 | 438 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,548,000 | 427 |
Demand deposits | $68,566,000 | 586 |
Nontransaction accounts | $256,418,000 | 1,794 |
Money market deposit accounts (MMDAs) | $110,351,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $39,579,000 | 1,678 |
Total time deposits | $106,488,000 | 2,299 |
Total time and savings deposits | $333,400,000 | 1,506 |
Noninterest-bearing deposits | $68,566,000 | 990 |
Interest-bearing deposits | $333,400,000 | 1,435 |
Retail deposits | $346,897,000 | 1,391 |
Estimated insured deposits | $268,834,000 | 1,725 |
IRAs and Keogh plan accounts | $8,624,000 | 3,103 |
Brokered deposits | $27,327,000 | 901 |
Fully insured brokered deposits | $27,327,000 | 826 |
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 | $430,384,000 | 1,286 |
Deposits held in domestic offices | $430,384,000 | 1,285 |
Individuals, partnerships, and corporations | $319,300,000 | 1,581 |
U.S. Government | $17,000 | 1,183 |
States and political subdivisions in the U.S. | $111,067,000 | 288 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,383,000 | 290 |
Demand deposits | $60,575,000 | 681 |
Nontransaction accounts | $236,001,000 | 1,941 |
Money market deposit accounts (MMDAs) | $92,400,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $41,481,000 | 1,647 |
Total time deposits | $102,121,000 | 2,444 |
Total time and savings deposits | $369,809,000 | 1,366 |
Noninterest-bearing deposits | $60,575,000 | 1,106 |
Interest-bearing deposits | $369,809,000 | 1,297 |
Retail deposits | $380,902,000 | 1,243 |
Estimated insured deposits | $256,869,000 | 1,798 |
IRAs and Keogh plan accounts | $8,485,000 | 3,134 |
Brokered deposits | $17,533,000 | 1,278 |
Fully insured brokered deposits | $17,533,000 | 1,171 |
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 | $436,909,000 | 1,292 |
Deposits held in domestic offices | $436,909,000 | 1,291 |
Individuals, partnerships, and corporations | $306,456,000 | 1,688 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $130,445,000 | 264 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,259,000 | 322 |
Demand deposits | $56,828,000 | 713 |
Nontransaction accounts | $261,650,000 | 1,808 |
Money market deposit accounts (MMDAs) | $109,295,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $43,742,000 | 1,600 |
Total time deposits | $108,613,000 | 2,376 |
Total time and savings deposits | $380,081,000 | 1,353 |
Noninterest-bearing deposits | $56,828,000 | 1,189 |
Interest-bearing deposits | $380,081,000 | 1,295 |
Retail deposits | $382,116,000 | 1,256 |
Estimated insured deposits | $256,622,000 | 1,843 |
IRAs and Keogh plan accounts | $8,511,000 | 3,144 |
Brokered deposits | $17,498,000 | 1,371 |
Fully insured brokered deposits | $17,498,000 | 1,262 |
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 | $409,874,000 | 1,379 |
Deposits held in domestic offices | $409,874,000 | 1,378 |
Individuals, partnerships, and corporations | $291,820,000 | 1,768 |
U.S. Government | $17,000 | 1,724 |
States and political subdivisions in the U.S. | $118,037,000 | 274 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,642,000 | 320 |
Demand deposits | $54,706,000 | 759 |
Nontransaction accounts | $230,232,000 | 2,002 |
Money market deposit accounts (MMDAs) | $99,929,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $43,095,000 | 1,590 |
Total time deposits | $87,208,000 | 2,954 |
Total time and savings deposits | $355,168,000 | 1,454 |
Noninterest-bearing deposits | $54,706,000 | 1,230 |
Interest-bearing deposits | $355,168,000 | 1,383 |
Retail deposits | $355,603,000 | 1,242 |
Estimated insured deposits | $243,563,000 | 1,942 |
IRAs and Keogh plan accounts | $7,850,000 | 3,329 |
Brokered deposits | $7,467,000 | 2,133 |
Fully insured brokered deposits | $469,000 | 3,120 |
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 | $401,167,000 | 1,408 |
Deposits held in domestic offices | $401,167,000 | 1,404 |
Individuals, partnerships, and corporations | $312,454,000 | 1,669 |
U.S. Government | $56,000 | 679 |
States and political subdivisions in the U.S. | $88,657,000 | 354 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,326,000 | 353 |
Demand deposits | $61,050,000 | 646 |
Nontransaction accounts | $244,841,000 | 1,920 |
Money market deposit accounts (MMDAs) | $112,090,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $47,565,000 | 1,510 |
Total time deposits | $85,186,000 | 3,063 |
Total time and savings deposits | $340,117,000 | 1,526 |
Noninterest-bearing deposits | $61,050,000 | 1,064 |
Interest-bearing deposits | $340,117,000 | 1,458 |
Retail deposits | $349,570,000 | 1,261 |
Estimated insured deposits | $246,893,000 | 1,916 |
IRAs and Keogh plan accounts | $7,957,000 | 3,275 |
Brokered deposits | $3,427,000 | 2,797 |
Fully insured brokered deposits | $61,000 | 3,530 |
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 | $409,513,000 | 1,387 |
Deposits held in domestic offices | $409,513,000 | 1,384 |
Individuals, partnerships, and corporations | $314,382,000 | 1,671 |
U.S. Government | $14,000 | 1,436 |
States and political subdivisions in the U.S. | $95,117,000 | 321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,502,000 | 350 |
Demand deposits | $61,638,000 | 651 |
Nontransaction accounts | $249,011,000 | 1,879 |
Money market deposit accounts (MMDAs) | $104,403,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $51,874,000 | 1,436 |
Total time deposits | $92,734,000 | 2,879 |
Total time and savings deposits | $347,875,000 | 1,486 |
Noninterest-bearing deposits | $61,638,000 | 1,062 |
Interest-bearing deposits | $347,875,000 | 1,425 |
Retail deposits | $352,433,000 | 1,266 |
Estimated insured deposits | $203,777,000 | 2,000 |
IRAs and Keogh plan accounts | $7,774,000 | 3,316 |
Brokered deposits | $600,000 | 3,526 |
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 | $420,790,000 | 1,356 |
Deposits held in domestic offices | $420,790,000 | 1,351 |
Individuals, partnerships, and corporations | $309,863,000 | 1,679 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $110,917,000 | 289 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,169,000 | 530 |
Demand deposits | $58,358,000 | 673 |
Nontransaction accounts | $307,621,000 | 1,613 |
Money market deposit accounts (MMDAs) | $114,367,000 | 964 |
Other savings deposits (excluding MMDAs) | $53,826,000 | 1,400 |
Total time deposits | $139,428,000 | 1,999 |
Total time and savings deposits | $362,432,000 | 1,423 |
Noninterest-bearing deposits | $58,358,000 | 1,117 |
Interest-bearing deposits | $362,432,000 | 1,356 |
Retail deposits | $317,830,000 | 1,402 |
Estimated insured deposits | $208,776,000 | 1,957 |
IRAs and Keogh plan accounts | $7,481,000 | 3,337 |
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 | $369,485,000 | 1,502 |
Deposits held in domestic offices | $369,485,000 | 1,497 |
Individuals, partnerships, and corporations | $291,050,000 | 1,726 |
U.S. Government | $37,000 | 1,387 |
States and political subdivisions in the U.S. | $78,398,000 | 389 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,222,000 | 387 |
Demand deposits | $64,638,000 | 600 |
Nontransaction accounts | $227,263,000 | 2,010 |
Money market deposit accounts (MMDAs) | $104,964,000 | 995 |
Other savings deposits (excluding MMDAs) | $29,213,000 | 1,865 |
Total time deposits | $93,086,000 | 2,823 |
Total time and savings deposits | $304,847,000 | 1,652 |
Noninterest-bearing deposits | $64,638,000 | 991 |
Interest-bearing deposits | $304,847,000 | 1,591 |
Retail deposits | $312,929,000 | 1,384 |
Estimated insured deposits | $193,790,000 | 2,042 |
IRAs and Keogh plan accounts | $6,698,000 | 3,496 |
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 | $430,939,000 | 1,229 |
Deposits held in domestic offices | $430,939,000 | 1,226 |
Individuals, partnerships, and corporations | $356,939,000 | 1,384 |
U.S. Government | $16,000 | 1,507 |
States and political subdivisions in the U.S. | $73,984,000 | 393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,714,000 | 342 |
Demand deposits | $78,112,000 | 462 |
Nontransaction accounts | $282,225,000 | 1,666 |
Money market deposit accounts (MMDAs) | $155,698,000 | 755 |
Other savings deposits (excluding MMDAs) | $25,901,000 | 2,014 |
Total time deposits | $100,626,000 | 2,573 |
Total time and savings deposits | $352,827,000 | 1,389 |
Noninterest-bearing deposits | $78,112,000 | 767 |
Interest-bearing deposits | $352,827,000 | 1,332 |
Retail deposits | $367,012,000 | 1,166 |
Estimated insured deposits | $192,333,000 | 2,044 |
IRAs and Keogh plan accounts | $6,330,000 | 3,581 |
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 | $489,055,000 | 1,054 |
Deposits held in domestic offices | $489,055,000 | 1,051 |
Individuals, partnerships, and corporations | $398,205,000 | 1,222 |
U.S. Government | $15,000 | 1,726 |
States and political subdivisions in the U.S. | $90,835,000 | 323 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,189,000 | 304 |
Demand deposits | $80,369,000 | 471 |
Nontransaction accounts | $317,866,000 | 1,466 |
Money market deposit accounts (MMDAs) | $179,303,000 | 679 |
Other savings deposits (excluding MMDAs) | $28,186,000 | 1,931 |
Total time deposits | $110,377,000 | 2,311 |
Total time and savings deposits | $408,686,000 | 1,175 |
Noninterest-bearing deposits | $80,369,000 | 760 |
Interest-bearing deposits | $408,686,000 | 1,114 |
Retail deposits | $417,695,000 | 980 |
Estimated insured deposits | $195,994,000 | 1,984 |
IRAs and Keogh plan accounts | $6,351,000 | 3,567 |
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 | $434,608,000 | 1,213 |
Deposits held in domestic offices | $434,608,000 | 1,208 |
Individuals, partnerships, and corporations | $330,478,000 | 1,509 |
U.S. Government | $20,000 | 1,400 |
States and political subdivisions in the U.S. | $104,110,000 | 284 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,169,000 | 426 |
Demand deposits | $62,212,000 | 609 |
Nontransaction accounts | $307,439,000 | 1,507 |
Money market deposit accounts (MMDAs) | $138,359,000 | 836 |
Other savings deposits (excluding MMDAs) | $29,102,000 | 1,874 |
Total time deposits | $139,978,000 | 1,892 |
Total time and savings deposits | $372,396,000 | 1,305 |
Noninterest-bearing deposits | $62,212,000 | 1,002 |
Interest-bearing deposits | $372,396,000 | 1,237 |
Retail deposits | $336,476,000 | 1,256 |
Estimated insured deposits | $202,943,000 | 1,925 |
IRAs and Keogh plan accounts | $6,889,000 | 3,352 |
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 | $413,915,000 | 1,268 |
Deposits held in domestic offices | $413,915,000 | 1,266 |
Individuals, partnerships, and corporations | $323,911,000 | 1,540 |
U.S. Government | $60,000 | 1,160 |
States and political subdivisions in the U.S. | $89,944,000 | 325 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,276,000 | 401 |
Demand deposits | $64,730,000 | 612 |
Nontransaction accounts | $275,639,000 | 1,661 |
Money market deposit accounts (MMDAs) | $142,585,000 | 817 |
Other savings deposits (excluding MMDAs) | $14,661,000 | 2,730 |
Total time deposits | $118,393,000 | 2,162 |
Total time and savings deposits | $349,185,000 | 1,383 |
Noninterest-bearing deposits | $64,730,000 | 991 |
Interest-bearing deposits | $349,185,000 | 1,313 |
Retail deposits | $338,955,000 | 1,243 |
Estimated insured deposits | $197,990,000 | 1,919 |
IRAs and Keogh plan accounts | $7,016,000 | 3,283 |
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 | $359,250,000 | 1,479 |
Deposits held in domestic offices | $359,250,000 | 1,475 |
Individuals, partnerships, and corporations | $301,964,000 | 1,628 |
U.S. Government | $22,000 | 1,341 |
States and political subdivisions in the U.S. | $57,264,000 | 472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,866,000 | 535 |
Demand deposits | $58,685,000 | 644 |
Nontransaction accounts | $254,384,000 | 1,767 |
Money market deposit accounts (MMDAs) | $124,627,000 | 883 |
Other savings deposits (excluding MMDAs) | $9,784,000 | 3,491 |
Total time deposits | $119,973,000 | 2,130 |
Total time and savings deposits | $300,565,000 | 1,591 |
Noninterest-bearing deposits | $58,685,000 | 1,064 |
Interest-bearing deposits | $300,565,000 | 1,527 |
Retail deposits | $285,034,000 | 1,452 |
Estimated insured deposits | $191,818,000 | 1,973 |
IRAs and Keogh plan accounts | $7,154,000 | 3,243 |
Brokered deposits | $3,827,000 | 2,297 |
Fully insured brokered deposits | $3,827,000 | 2,113 |
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 | $351,576,000 | 1,525 |
Deposits held in domestic offices | $351,576,000 | 1,522 |
Individuals, partnerships, and corporations | $282,353,000 | 1,762 |
U.S. Government | $16,000 | 1,747 |
States and political subdivisions in the U.S. | $69,207,000 | 396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,736,000 | 497 |
Demand deposits | $58,281,000 | 727 |
Nontransaction accounts | $232,840,000 | 1,911 |
Money market deposit accounts (MMDAs) | $111,436,000 | 987 |
Other savings deposits (excluding MMDAs) | $9,230,000 | 3,694 |
Total time deposits | $112,174,000 | 2,272 |
Total time and savings deposits | $293,295,000 | 1,644 |
Noninterest-bearing deposits | $58,281,000 | 1,128 |
Interest-bearing deposits | $293,295,000 | 1,585 |
Retail deposits | $284,874,000 | 1,487 |
Estimated insured deposits | $191,642,000 | 2,000 |
IRAs and Keogh plan accounts | $6,789,000 | 3,378 |
Brokered deposits | $3,827,000 | 2,298 |
Fully insured brokered deposits | $3,827,000 | 2,102 |
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 | $401,938,000 | 1,305 |
Deposits held in domestic offices | $401,938,000 | 1,300 |
Individuals, partnerships, and corporations | $313,032,000 | 1,593 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $88,901,000 | 309 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,572,000 | 491 |
Demand deposits | $61,340,000 | 700 |
Nontransaction accounts | $277,366,000 | 1,628 |
Money market deposit accounts (MMDAs) | $136,474,000 | 831 |
Other savings deposits (excluding MMDAs) | $8,640,000 | 3,873 |
Total time deposits | $132,252,000 | 1,959 |
Total time and savings deposits | $340,598,000 | 1,397 |
Noninterest-bearing deposits | $61,340,000 | 1,077 |
Interest-bearing deposits | $340,598,000 | 1,334 |
Retail deposits | $318,389,000 | 1,317 |
Estimated insured deposits | $190,316,000 | 2,014 |
IRAs and Keogh plan accounts | $6,187,000 | 3,528 |
Brokered deposits | $3,902,000 | 2,280 |
Fully insured brokered deposits | $3,902,000 | 2,087 |
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 | $382,256,000 | 1,360 |
Deposits held in domestic offices | $382,256,000 | 1,356 |
Individuals, partnerships, and corporations | $298,571,000 | 1,631 |
U.S. Government | $36,000 | 1,575 |
States and political subdivisions in the U.S. | $83,649,000 | 320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,653,000 | 381 |
Demand deposits | $64,195,000 | 677 |
Nontransaction accounts | $229,603,000 | 1,886 |
Money market deposit accounts (MMDAs) | $115,182,000 | 949 |
Other savings deposits (excluding MMDAs) | $8,092,000 | 3,992 |
Total time deposits | $106,329,000 | 2,322 |
Total time and savings deposits | $318,061,000 | 1,474 |
Noninterest-bearing deposits | $64,195,000 | 1,049 |
Interest-bearing deposits | $318,061,000 | 1,409 |
Retail deposits | $318,633,000 | 1,237 |
Estimated insured deposits | $182,212,000 | 2,060 |
IRAs and Keogh plan accounts | $6,240,000 | 3,464 |
Brokered deposits | $3,909,000 | 2,277 |
Fully insured brokered deposits | $3,909,000 | 2,032 |
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 | $297,500,000 | 1,757 |
Deposits held in domestic offices | $297,500,000 | 1,754 |
Individuals, partnerships, and corporations | $245,036,000 | 1,958 |
U.S. Government | $23,000 | 1,453 |
States and political subdivisions in the U.S. | $52,441,000 | 495 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,730,000 | 662 |
Demand deposits | $56,616,000 | 793 |
Nontransaction accounts | $197,770,000 | 2,094 |
Money market deposit accounts (MMDAs) | $80,462,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $7,617,000 | 4,209 |
Total time deposits | $109,691,000 | 2,233 |
Total time and savings deposits | $240,884,000 | 1,903 |
Noninterest-bearing deposits | $56,616,000 | 1,178 |
Interest-bearing deposits | $240,884,000 | 1,855 |
Retail deposits | $225,434,000 | 1,763 |
Estimated insured deposits | $172,090,000 | 2,158 |
IRAs and Keogh plan accounts | $6,501,000 | 3,349 |
Brokered deposits | $6,324,000 | 1,894 |
Fully insured brokered deposits | $6,324,000 | 1,684 |
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 | $315,569,000 | 1,649 |
Deposits held in domestic offices | $315,569,000 | 1,646 |
Individuals, partnerships, and corporations | $251,041,000 | 1,906 |
U.S. Government | $17,000 | 1,898 |
States and political subdivisions in the U.S. | $64,511,000 | 383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,207,000 | 552 |
Demand deposits | $63,309,000 | 757 |
Nontransaction accounts | $192,362,000 | 2,098 |
Money market deposit accounts (MMDAs) | $88,354,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $7,974,000 | 4,193 |
Total time deposits | $96,034,000 | 2,428 |
Total time and savings deposits | $252,260,000 | 1,789 |
Noninterest-bearing deposits | $63,309,000 | 1,075 |
Interest-bearing deposits | $252,260,000 | 1,755 |
Retail deposits | $255,177,000 | 1,537 |
Estimated insured deposits | $170,509,000 | 2,171 |
IRAs and Keogh plan accounts | $6,577,000 | 3,288 |
Brokered deposits | $6,334,000 | 1,809 |
Fully insured brokered deposits | $6,334,000 | 1,596 |
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 | $354,385,000 | 1,413 |
Deposits held in domestic offices | $354,385,000 | 1,410 |
Individuals, partnerships, and corporations | $274,490,000 | 1,735 |
U.S. Government | $29,000 | 1,317 |
States and political subdivisions in the U.S. | $79,866,000 | 322 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,073,000 | 707 |
Demand deposits | $59,895,000 | 821 |
Nontransaction accounts | $247,312,000 | 1,658 |
Money market deposit accounts (MMDAs) | $121,117,000 | 876 |
Other savings deposits (excluding MMDAs) | $8,540,000 | 4,111 |
Total time deposits | $117,655,000 | 1,966 |
Total time and savings deposits | $294,490,000 | 1,514 |
Noninterest-bearing deposits | $59,895,000 | 1,143 |
Interest-bearing deposits | $294,490,000 | 1,464 |
Retail deposits | $272,274,000 | 1,444 |
Estimated insured deposits | $170,663,000 | 2,139 |
IRAs and Keogh plan accounts | $5,641,000 | 3,610 |
Brokered deposits | $8,414,000 | 1,492 |
Fully insured brokered deposits | $8,414,000 | 1,308 |
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 | $287,256,000 | 1,738 |
Deposits held in domestic offices | $287,256,000 | 1,733 |
Individuals, partnerships, and corporations | $232,534,000 | 1,997 |
U.S. Government | $22,000 | 2,257 |
States and political subdivisions in the U.S. | $54,700,000 | 477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,525,000 | 644 |
Demand deposits | $52,722,000 | 1,007 |
Nontransaction accounts | $170,731,000 | 2,215 |
Money market deposit accounts (MMDAs) | $95,201,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $8,959,000 | 3,969 |
Total time deposits | $66,571,000 | 3,169 |
Total time and savings deposits | $234,534,000 | 1,844 |
Noninterest-bearing deposits | $52,722,000 | 1,339 |
Interest-bearing deposits | $234,534,000 | 1,816 |
Retail deposits | $251,809,000 | 1,540 |
Estimated insured deposits | $141,295,000 | 2,553 |
IRAs and Keogh plan accounts | $5,634,000 | 3,583 |
Brokered deposits | $8,414,000 | 1,434 |
Fully insured brokered deposits | $8,414,000 | 1,259 |
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 | $256,406,000 | 1,922 |
Deposits held in domestic offices | $256,406,000 | 1,918 |
Individuals, partnerships, and corporations | $230,862,000 | 1,974 |
U.S. Government | $28,000 | 1,436 |
States and political subdivisions in the U.S. | $25,516,000 | 998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,456,000 | 884 |
Demand deposits | $55,266,000 | 920 |
Nontransaction accounts | $162,950,000 | 2,270 |
Money market deposit accounts (MMDAs) | $101,891,000 | 952 |
Other savings deposits (excluding MMDAs) | $9,825,000 | 3,789 |
Total time deposits | $51,234,000 | 3,845 |
Total time and savings deposits | $201,140,000 | 2,084 |
Noninterest-bearing deposits | $55,266,000 | 1,234 |
Interest-bearing deposits | $201,140,000 | 2,055 |
Retail deposits | $233,135,000 | 1,642 |
Estimated insured deposits | $137,571,000 | 2,577 |
IRAs and Keogh plan accounts | $5,593,000 | 3,618 |
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 | $250,209,000 | 1,910 |
Deposits held in domestic offices | $250,209,000 | 1,905 |
Individuals, partnerships, and corporations | $219,637,000 | 2,032 |
U.S. Government | $24,000 | 1,435 |
States and political subdivisions in the U.S. | $30,548,000 | 833 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,627,000 | 727 |
Demand deposits | $60,868,000 | 831 |
Nontransaction accounts | $141,582,000 | 2,473 |
Money market deposit accounts (MMDAs) | $87,367,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $9,866,000 | 3,841 |
Total time deposits | $44,349,000 | 4,210 |
Total time and savings deposits | $189,341,000 | 2,156 |
Noninterest-bearing deposits | $60,868,000 | 1,084 |
Interest-bearing deposits | $189,341,000 | 2,139 |
Retail deposits | $231,999,000 | 1,640 |
Estimated insured deposits | $139,298,000 | 2,520 |
IRAs and Keogh plan accounts | $5,510,000 | 3,628 |
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 | $279,241,000 | 1,704 |
Deposits held in domestic offices | $279,241,000 | 1,699 |
Individuals, partnerships, and corporations | $224,616,000 | 1,954 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $54,619,000 | 457 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,715,000 | 757 |
Demand deposits | $61,518,000 | 803 |
Nontransaction accounts | $171,526,000 | 2,096 |
Money market deposit accounts (MMDAs) | $95,510,000 | 965 |
Other savings deposits (excluding MMDAs) | $9,143,000 | 4,103 |
Total time deposits | $66,873,000 | 2,944 |
Total time and savings deposits | $217,723,000 | 1,866 |
Noninterest-bearing deposits | $61,569,000 | 1,060 |
Interest-bearing deposits | $217,672,000 | 1,845 |
Retail deposits | $238,468,000 | 1,598 |
Estimated insured deposits | $142,789,000 | 2,478 |
IRAs and Keogh plan accounts | $5,706,000 | 3,539 |
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 | $264,293,000 | 1,776 |
Deposits held in domestic offices | $264,293,000 | 1,770 |
Individuals, partnerships, and corporations | $224,869,000 | 1,927 |
U.S. Government | $17,000 | 2,276 |
States and political subdivisions in the U.S. | $39,407,000 | 622 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,246,000 | 796 |
Demand deposits | $58,014,000 | 857 |
Nontransaction accounts | $160,047,000 | 2,196 |
Money market deposit accounts (MMDAs) | $93,480,000 | 972 |
Other savings deposits (excluding MMDAs) | $8,482,000 | 4,260 |
Total time deposits | $58,085,000 | 3,277 |
Total time and savings deposits | $206,279,000 | 1,935 |
Noninterest-bearing deposits | $58,014,000 | 1,098 |
Interest-bearing deposits | $206,279,000 | 1,921 |
Retail deposits | $231,686,000 | 1,638 |
Estimated insured deposits | $181,435,000 | 1,944 |
IRAs and Keogh plan accounts | $5,825,000 | 3,489 |
Brokered deposits | $9,354,000 | 1,083 |
Fully insured brokered deposits | $9,354,000 | 948 |
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 | $247,061,000 | 1,879 |
Deposits held in domestic offices | $247,061,000 | 1,873 |
Individuals, partnerships, and corporations | $216,961,000 | 1,958 |
U.S. Government | $19,000 | 1,616 |
States and political subdivisions in the U.S. | $30,081,000 | 796 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,687,000 | 928 |
Demand deposits | $48,657,000 | 1,046 |
Nontransaction accounts | $156,374,000 | 2,223 |
Money market deposit accounts (MMDAs) | $88,239,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $8,282,000 | 4,334 |
Total time deposits | $59,853,000 | 3,173 |
Total time and savings deposits | $198,404,000 | 1,980 |
Noninterest-bearing deposits | $48,657,000 | 1,298 |
Interest-bearing deposits | $198,404,000 | 1,966 |
Retail deposits | $213,392,000 | 1,755 |
Estimated insured deposits | $171,543,000 | 2,032 |
IRAs and Keogh plan accounts | $6,040,000 | 3,430 |
Brokered deposits | $9,354,000 | 1,030 |
Fully insured brokered deposits | $9,354,000 | 904 |
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 | $256,598,000 | 1,797 |
Deposits held in domestic offices | $256,598,000 | 1,790 |
Individuals, partnerships, and corporations | $218,263,000 | 1,945 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $38,324,000 | 609 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,439,000 | 880 |
Demand deposits | $52,900,000 | 950 |
Nontransaction accounts | $160,159,000 | 2,134 |
Money market deposit accounts (MMDAs) | $87,044,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $8,354,000 | 4,333 |
Total time deposits | $64,761,000 | 2,947 |
Total time and savings deposits | $203,698,000 | 1,904 |
Noninterest-bearing deposits | $52,900,000 | 1,185 |
Interest-bearing deposits | $203,698,000 | 1,896 |
Retail deposits | $218,534,000 | 1,704 |
Estimated insured deposits | $175,738,000 | 1,976 |
IRAs and Keogh plan accounts | $6,150,000 | 3,429 |
Brokered deposits | $9,354,000 | 941 |
Fully insured brokered deposits | $9,354,000 | 829 |
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 | $251,915,000 | 1,810 |
Deposits held in domestic offices | $251,915,000 | 1,805 |
Individuals, partnerships, and corporations | $211,059,000 | 1,979 |
U.S. Government | $38,000 | 1,164 |
States and political subdivisions in the U.S. | $40,818,000 | 596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,486,000 | 879 |
Demand deposits | $59,906,000 | 802 |
Nontransaction accounts | $156,429,000 | 2,171 |
Money market deposit accounts (MMDAs) | $85,314,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $8,239,000 | 4,361 |
Total time deposits | $62,876,000 | 3,036 |
Total time and savings deposits | $192,009,000 | 2,007 |
Noninterest-bearing deposits | $59,906,000 | 1,004 |
Interest-bearing deposits | $192,009,000 | 2,005 |
Retail deposits | $215,466,000 | 1,725 |
Estimated insured deposits | $192,148,000 | 1,811 |
IRAs and Keogh plan accounts | $6,234,000 | 3,401 |
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 | $216,670,000 | 2,094 |
Deposits held in domestic offices | $216,670,000 | 2,089 |
Individuals, partnerships, and corporations | $189,886,000 | 2,193 |
U.S. Government | $49,000 | 1,627 |
States and political subdivisions in the U.S. | $26,735,000 | 907 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,318,000 | 927 |
Demand deposits | $48,557,000 | 958 |
Nontransaction accounts | $132,352,000 | 2,132 |
Money market deposit accounts (MMDAs) | $80,114,000 | 945 |
Other savings deposits (excluding MMDAs) | $7,919,000 | 3,837 |
Total time deposits | $44,319,000 | 3,561 |
Total time and savings deposits | $168,113,000 | 2,308 |
Noninterest-bearing deposits | $48,557,000 | 1,262 |
Interest-bearing deposits | $168,113,000 | 2,279 |
Retail deposits | $198,788,000 | 1,878 |
Estimated insured deposits | $160,944,000 | 2,159 |
IRAs and Keogh plan accounts | $5,902,000 | 3,532 |
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 | $212,189,000 | 2,150 |
Deposits held in domestic offices | $212,189,000 | 2,146 |
Individuals, partnerships, and corporations | $184,299,000 | 2,258 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $27,880,000 | 818 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,364,000 | 965 |
Demand deposits | $47,110,000 | 982 |
Nontransaction accounts | $131,825,000 | 2,155 |
Money market deposit accounts (MMDAs) | $75,417,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $8,174,000 | 3,753 |
Total time deposits | $48,234,000 | 3,346 |
Total time and savings deposits | $165,079,000 | 2,341 |
Noninterest-bearing deposits | $47,110,000 | 1,277 |
Interest-bearing deposits | $165,079,000 | 2,323 |
Retail deposits | $190,498,000 | 1,972 |
Estimated insured deposits | $159,677,000 | 2,189 |
IRAs and Keogh plan accounts | $5,929,000 | 3,563 |
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 | $213,691,000 | 2,100 |
Deposits held in domestic offices | $213,691,000 | 2,095 |
Individuals, partnerships, and corporations | $186,123,000 | 2,218 |
U.S. Government | $24,000 | 1,751 |
States and political subdivisions in the U.S. | $27,544,000 | 814 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,383,000 | 821 |
Demand deposits | $49,077,000 | 945 |
Nontransaction accounts | $124,308,000 | 2,242 |
Money market deposit accounts (MMDAs) | $72,074,000 | 997 |
Other savings deposits (excluding MMDAs) | $7,703,000 | 3,833 |
Total time deposits | $44,531,000 | 3,607 |
Total time and savings deposits | $164,614,000 | 2,328 |
Noninterest-bearing deposits | $49,077,000 | 1,225 |
Interest-bearing deposits | $164,614,000 | 2,309 |
Retail deposits | $196,072,000 | 1,880 |
Estimated insured deposits | $166,524,000 | 2,107 |
IRAs and Keogh plan accounts | $6,012,000 | 3,545 |
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 | $234,269,000 | 1,885 |
Deposits held in domestic offices | $234,269,000 | 1,881 |
Individuals, partnerships, and corporations | $191,454,000 | 2,146 |
U.S. Government | $20,000 | 1,824 |
States and political subdivisions in the U.S. | $42,795,000 | 527 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,510,000 | 732 |
Demand deposits | $44,647,000 | 984 |
Nontransaction accounts | $142,759,000 | 1,967 |
Money market deposit accounts (MMDAs) | $78,525,000 | 917 |
Other savings deposits (excluding MMDAs) | $6,928,000 | 4,037 |
Total time deposits | $57,306,000 | 2,897 |
Total time and savings deposits | $189,622,000 | 2,030 |
Noninterest-bearing deposits | $44,647,000 | 1,250 |
Interest-bearing deposits | $189,622,000 | 2,015 |
Retail deposits | $203,892,000 | 1,775 |
Estimated insured deposits | $185,695,000 | 1,889 |
IRAs and Keogh plan accounts | $6,331,000 | 3,391 |
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 | $199,121,000 | 2,178 |
Deposits held in domestic offices | $199,121,000 | 2,175 |
Individuals, partnerships, and corporations | $165,078,000 | 2,414 |
U.S. Government | $169,000 | 741 |
States and political subdivisions in the U.S. | $33,874,000 | 638 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,881,000 | 907 |
Demand deposits | $37,364,000 | 1,207 |
Nontransaction accounts | $119,240,000 | 2,273 |
Money market deposit accounts (MMDAs) | $69,514,000 | 976 |
Other savings deposits (excluding MMDAs) | $6,768,000 | 3,960 |
Total time deposits | $42,958,000 | 3,709 |
Total time and savings deposits | $161,757,000 | 2,309 |
Noninterest-bearing deposits | $37,364,000 | 1,483 |
Interest-bearing deposits | $161,757,000 | 2,304 |
Retail deposits | $183,079,000 | 1,959 |
Estimated insured deposits | $161,278,000 | 2,122 |
IRAs and Keogh plan accounts | $6,220,000 | 3,378 |
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 | $165,862,000 | 2,470 |
Deposits held in domestic offices | $165,862,000 | 2,464 |
Individuals, partnerships, and corporations | $152,760,000 | 2,476 |
U.S. Government | $216,000 | 631 |
States and political subdivisions in the U.S. | $12,886,000 | 1,728 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,931,000 | 1,639 |
Demand deposits | $31,390,000 | 1,481 |
Nontransaction accounts | $113,931,000 | 2,249 |
Money market deposit accounts (MMDAs) | $44,440,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $6,087,000 | 3,965 |
Total time deposits | $63,404,000 | 2,591 |
Total time and savings deposits | $134,472,000 | 2,621 |
Noninterest-bearing deposits | $31,390,000 | 1,722 |
Interest-bearing deposits | $134,472,000 | 2,625 |
Retail deposits | $133,628,000 | 2,527 |
Estimated insured deposits | $119,987,000 | 2,718 |
IRAs and Keogh plan accounts | $6,070,000 | 3,342 |
Brokered deposits | $10,000,000 | 558 |
Fully insured brokered deposits | $10,000,000 | 494 |
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 | $148,404,000 | 2,634 |
Deposits held in domestic offices | $148,404,000 | 2,628 |
Individuals, partnerships, and corporations | $137,337,000 | 2,621 |
U.S. Government | $39,000 | 1,964 |
States and political subdivisions in the U.S. | $11,028,000 | 1,885 |
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 | $48,753,000 | 1,646 |
Demand deposits | $29,129,000 | 1,542 |
Nontransaction accounts | $99,651,000 | 2,447 |
Money market deposit accounts (MMDAs) | $38,458,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $5,868,000 | 3,872 |
Total time deposits | $55,325,000 | 2,952 |
Total time and savings deposits | $119,275,000 | 2,794 |
Noninterest-bearing deposits | $29,129,000 | 1,748 |
Interest-bearing deposits | $119,275,000 | 2,815 |
Retail deposits | $123,234,000 | 2,620 |
Estimated insured deposits | $111,354,000 | 2,862 |
IRAs and Keogh plan accounts | $5,673,000 | 3,473 |
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 | $130,980,000 | 2,910 |
Deposits held in domestic offices | $130,980,000 | 2,905 |
Individuals, partnerships, and corporations | $124,396,000 | 2,837 |
U.S. Government | $77,000 | 1,171 |
States and political subdivisions in the U.S. | $6,507,000 | 2,878 |
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 | $46,665,000 | 1,802 |
Demand deposits | $28,630,000 | 1,603 |
Nontransaction accounts | $84,315,000 | 2,750 |
Money market deposit accounts (MMDAs) | $33,545,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $6,071,000 | 4,050 |
Total time deposits | $44,699,000 | 3,416 |
Total time and savings deposits | $102,350,000 | 3,162 |
Noninterest-bearing deposits | $28,630,000 | 1,766 |
Interest-bearing deposits | $102,350,000 | 3,184 |
Retail deposits | $118,374,000 | 2,728 |
Estimated insured deposits | $111,741,000 | 2,810 |
IRAs and Keogh plan accounts | $5,677,000 | 3,567 |
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 | $149,098,000 | 2,574 |
Deposits held in domestic offices | $149,098,000 | 2,567 |
Individuals, partnerships, and corporations | $141,764,000 | 2,512 |
U.S. Government | $186,000 | 892 |
States and political subdivisions in the U.S. | $7,148,000 | 2,510 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,209,000 | 1,451 |
Demand deposits | $38,690,000 | 1,202 |
Nontransaction accounts | $91,889,000 | 2,470 |
Money market deposit accounts (MMDAs) | $33,422,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $6,178,000 | 4,124 |
Total time deposits | $52,289,000 | 2,910 |
Total time and savings deposits | $110,408,000 | 2,930 |
Noninterest-bearing deposits | $38,690,000 | 1,326 |
Interest-bearing deposits | $110,408,000 | 2,949 |
Retail deposits | $134,208,000 | 2,449 |
Estimated insured deposits | $118,475,000 | 2,680 |
IRAs and Keogh plan accounts | $6,139,000 | 3,408 |
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 | $125,758,000 | 2,961 |
Deposits held in domestic offices | $125,758,000 | 2,954 |
Individuals, partnerships, and corporations | $120,090,000 | 2,883 |
U.S. Government | $140,000 | 1,400 |
States and political subdivisions in the U.S. | $5,528,000 | 3,167 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,594,000 | 1,827 |
Demand deposits | $28,773,000 | 1,595 |
Nontransaction accounts | $80,164,000 | 2,789 |
Money market deposit accounts (MMDAs) | $25,809,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $6,058,000 | 4,249 |
Total time deposits | $48,297,000 | 3,141 |
Total time and savings deposits | $96,985,000 | 3,255 |
Noninterest-bearing deposits | $28,773,000 | 1,718 |
Interest-bearing deposits | $96,985,000 | 3,277 |
Retail deposits | $111,970,000 | 2,881 |
Estimated insured deposits | $105,843,000 | 2,989 |
IRAs and Keogh plan accounts | $5,268,000 | 3,990 |
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 | $111,193,000 | 3,434 |
Deposits held in domestic offices | $111,193,000 | 3,423 |
Individuals, partnerships, and corporations | $99,114,000 | 3,531 |
U.S. Government | $418,000 | 1,320 |
States and political subdivisions in the U.S. | $11,485,000 | 1,496 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,532 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,054,000 | 1,941 |
Demand deposits | $26,238,000 | 1,800 |
Nontransaction accounts | $67,139,000 | 3,354 |
Money market deposit accounts (MMDAs) | $14,237,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $6,487,000 | 4,363 |
Total time deposits | $46,415,000 | 3,264 |
Total time and savings deposits | $84,955,000 | 3,789 |
Noninterest-bearing deposits | $26,238,000 | 1,921 |
Interest-bearing deposits | $84,955,000 | 3,826 |
Retail deposits | $94,545,000 | 3,533 |
Estimated insured deposits | $92,367,000 | 3,540 |
IRAs and Keogh plan accounts | $4,905,000 | 4,433 |
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 | $102,307,000 | 3,731 |
Deposits held in domestic offices | $102,307,000 | 3,722 |
Individuals, partnerships, and corporations | $92,031,000 | 3,830 |
U.S. Government | $313,000 | 1,756 |
States and political subdivisions in the U.S. | $9,963,000 | 1,645 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,215,000 | 2,053 |
Demand deposits | $25,797,000 | 1,812 |
Nontransaction accounts | $60,092,000 | 3,710 |
Money market deposit accounts (MMDAs) | $12,535,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $7,347,000 | 4,196 |
Total time deposits | $40,210,000 | 3,725 |
Total time and savings deposits | $76,510,000 | 4,206 |
Noninterest-bearing deposits | $25,797,000 | 1,920 |
Interest-bearing deposits | $76,510,000 | 4,253 |
Retail deposits | $91,275,000 | 3,713 |
Estimated insured deposits | $85,927,000 | 3,877 |
IRAs and Keogh plan accounts | $4,918,000 | 4,556 |
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 | $92,269,000 | 4,065 |
Deposits held in domestic offices | $92,269,000 | 4,057 |
Individuals, partnerships, and corporations | $80,380,000 | 4,310 |
U.S. Government | $359,000 | 1,661 |
States and political subdivisions in the U.S. | $11,530,000 | 1,279 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,992,000 | 2,292 |
Demand deposits | $21,859,000 | 2,135 |
Nontransaction accounts | $53,277,000 | 3,991 |
Money market deposit accounts (MMDAs) | $13,124,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $8,207,000 | 4,302 |
Total time deposits | $31,946,000 | 4,149 |
Total time and savings deposits | $70,410,000 | 4,488 |
Noninterest-bearing deposits | $21,859,000 | 2,252 |
Interest-bearing deposits | $70,410,000 | 4,538 |
Retail deposits | $80,484,000 | 4,191 |
Estimated insured deposits | $77,852,000 | 4,229 |
IRAs and Keogh plan accounts | $4,333,000 | 4,930 |
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 | $81,277,000 | 4,720 |
Deposits held in domestic offices | $81,277,000 | 4,713 |
Individuals, partnerships, and corporations | $75,537,000 | 4,651 |
U.S. Government | $280,000 | 1,740 |
States and political subdivisions in the U.S. | $5,460,000 | 2,851 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,597,000 | 2,587 |
Demand deposits | $19,470,000 | 2,279 |
Nontransaction accounts | $46,680,000 | 4,572 |
Money market deposit accounts (MMDAs) | $14,182,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $8,330,000 | 4,469 |
Total time deposits | $24,168,000 | 5,195 |
Total time and savings deposits | $61,807,000 | 5,198 |
Noninterest-bearing deposits | $19,470,000 | 2,423 |
Interest-bearing deposits | $61,807,000 | 5,312 |
Retail deposits | $74,864,000 | 4,651 |
Estimated insured deposits | $73,131,000 | 4,634 |
IRAs and Keogh plan accounts | $4,739,000 | 4,855 |
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 | $80,536,000 | 4,883 |
Deposits held in domestic offices | $80,536,000 | 4,874 |
Individuals, partnerships, and corporations | $74,483,000 | 4,948 |
U.S. Government | $159,000 | 2,985 |
States and political subdivisions in the U.S. | $5,894,000 | 2,502 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,007,000 | 2,798 |
Demand deposits | $17,848,000 | 2,414 |
Nontransaction accounts | $49,529,000 | 4,368 |
Money market deposit accounts (MMDAs) | $12,867,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $7,781,000 | 4,407 |
Total time deposits | $28,881,000 | 4,621 |
Total time and savings deposits | $62,688,000 | 5,376 |
Noninterest-bearing deposits | $17,848,000 | 2,608 |
Interest-bearing deposits | $62,688,000 | 5,369 |
Retail deposits | $71,448,000 | 4,984 |
Estimated insured deposits | $71,844,000 | 4,888 |
IRAs and Keogh plan accounts | $5,179,000 | 4,841 |
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 |