Home > Oxford Bank > Total Deposits
Oxford Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $716,641,000 | 1,150 |
Deposits held in domestic offices | $716,641,000 | 1,148 |
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 | $378,209,000 | 763 |
Demand deposits | $304,110,000 | 664 |
Nontransaction accounts | $338,431,000 | 1,377 |
Money market deposit accounts (MMDAs) | $86,745,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $154,837,000 | 709 |
Total time deposits | $96,848,000 | 1,880 |
Total time and savings deposits | $412,530,000 | 1,367 |
Noninterest-bearing deposits | $303,613,000 | 642 |
Interest-bearing deposits | $413,028,000 | 1,404 |
Retail deposits | $687,091,000 | 1,017 |
Estimated insured deposits | $422,321,000 | 1,330 |
IRAs and Keogh plan accounts | $6,190,000 | 2,213 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $702,564,000 | 1,163 |
Deposits held in domestic offices | $702,564,000 | 1,160 |
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 | $380,499,000 | 767 |
Demand deposits | $311,462,000 | 656 |
Nontransaction accounts | $322,065,000 | 1,418 |
Money market deposit accounts (MMDAs) | $74,059,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $167,140,000 | 703 |
Total time deposits | $80,866,000 | 2,020 |
Total time and savings deposits | $391,102,000 | 1,411 |
Noninterest-bearing deposits | $311,438,000 | 647 |
Interest-bearing deposits | $391,126,000 | 1,465 |
Retail deposits | $699,833,000 | 1,009 |
Estimated insured deposits | $418,676,000 | 1,331 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $728,542,000 | 1,114 |
Deposits held in domestic offices | $728,542,000 | 1,112 |
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 | $392,436,000 | 743 |
Demand deposits | $320,062,000 | 636 |
Nontransaction accounts | $336,106,000 | 1,352 |
Money market deposit accounts (MMDAs) | $96,269,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $176,766,000 | 691 |
Total time deposits | $63,071,000 | 2,261 |
Total time and savings deposits | $408,480,000 | 1,360 |
Noninterest-bearing deposits | $319,732,000 | 631 |
Interest-bearing deposits | $408,810,000 | 1,388 |
Retail deposits | $725,316,000 | 981 |
Estimated insured deposits | $416,121,000 | 1,323 |
IRAs and Keogh plan accounts | $7,126,000 | 2,034 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $735,511,000 | 1,118 |
Deposits held in domestic offices | $735,511,000 | 1,116 |
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 | $211,725,000 | 1,359 |
Demand deposits | $171,011,000 | 1,128 |
Nontransaction accounts | $523,786,000 | 981 |
Money market deposit accounts (MMDAs) | $275,888,000 | 688 |
Other savings deposits (excluding MMDAs) | $202,893,000 | 686 |
Total time deposits | $45,005,000 | 2,628 |
Total time and savings deposits | $564,500,000 | 1,058 |
Noninterest-bearing deposits | $170,761,000 | 1,139 |
Interest-bearing deposits | $564,750,000 | 1,076 |
Retail deposits | $732,012,000 | 1,002 |
Estimated insured deposits | $406,436,000 | 1,366 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $712,409,000 | 1,160 |
Deposits held in domestic offices | $712,409,000 | 1,158 |
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 | $218,539,000 | 1,363 |
Demand deposits | $183,498,000 | 1,081 |
Nontransaction accounts | $493,870,000 | 1,024 |
Money market deposit accounts (MMDAs) | $284,233,000 | 707 |
Other savings deposits (excluding MMDAs) | $179,002,000 | 773 |
Total time deposits | $30,634,000 | 3,046 |
Total time and savings deposits | $528,911,000 | 1,113 |
Noninterest-bearing deposits | $182,787,000 | 1,118 |
Interest-bearing deposits | $529,622,000 | 1,129 |
Retail deposits | $711,064,000 | 1,058 |
Estimated insured deposits | $410,133,000 | 1,325 |
IRAs and Keogh plan accounts | $8,472,000 | 1,874 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $706,974,000 | 1,174 |
Deposits held in domestic offices | $706,974,000 | 1,172 |
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 | $209,776,000 | 1,428 |
Demand deposits | $168,932,000 | 1,192 |
Nontransaction accounts | $497,197,000 | 1,032 |
Money market deposit accounts (MMDAs) | $284,593,000 | 733 |
Other savings deposits (excluding MMDAs) | $184,608,000 | 775 |
Total time deposits | $27,996,000 | 3,151 |
Total time and savings deposits | $538,041,000 | 1,111 |
Noninterest-bearing deposits | $168,594,000 | 1,246 |
Interest-bearing deposits | $538,380,000 | 1,108 |
Retail deposits | $705,909,000 | 1,091 |
Estimated insured deposits | $414,256,000 | 1,309 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $732,678,000 | 1,151 |
Deposits held in domestic offices | $732,678,000 | 1,151 |
Individuals, partnerships, and corporations | $706,360,000 | 1,075 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $26,317,000 | 2,032 |
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 | $230,637,000 | 1,296 |
Demand deposits | $175,141,000 | 1,144 |
Nontransaction accounts | $502,040,000 | 1,034 |
Money market deposit accounts (MMDAs) | $292,901,000 | 736 |
Other savings deposits (excluding MMDAs) | $181,730,000 | 808 |
Total time deposits | $27,410,000 | 3,221 |
Total time and savings deposits | $557,536,000 | 1,083 |
Noninterest-bearing deposits | $175,141,000 | 1,193 |
Interest-bearing deposits | $557,537,000 | 1,082 |
Retail deposits | $731,882,000 | 1,065 |
Estimated insured deposits | $418,490,000 | 1,304 |
IRAs and Keogh plan accounts | $9,087,000 | 1,868 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $711,378,000 | 1,173 |
Deposits held in domestic offices | $711,378,000 | 1,173 |
Individuals, partnerships, and corporations | $683,222,000 | 1,105 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $28,155,000 | 1,957 |
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 | $226,787,000 | 1,292 |
Demand deposits | $167,965,000 | 1,165 |
Nontransaction accounts | $484,590,000 | 1,070 |
Money market deposit accounts (MMDAs) | $269,841,000 | 781 |
Other savings deposits (excluding MMDAs) | $187,074,000 | 812 |
Total time deposits | $27,676,000 | 3,250 |
Total time and savings deposits | $543,412,000 | 1,121 |
Noninterest-bearing deposits | $167,965,000 | 1,240 |
Interest-bearing deposits | $543,413,000 | 1,121 |
Retail deposits | $710,333,000 | 1,098 |
Estimated insured deposits | $408,825,000 | 1,327 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $672,312,000 | 1,217 |
Deposits held in domestic offices | $672,312,000 | 1,217 |
Individuals, partnerships, and corporations | $638,887,000 | 1,162 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $33,425,000 | 1,744 |
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 | $206,734,000 | 1,384 |
Demand deposits | $166,398,000 | 1,143 |
Nontransaction accounts | $465,578,000 | 1,111 |
Money market deposit accounts (MMDAs) | $269,606,000 | 786 |
Other savings deposits (excluding MMDAs) | $167,424,000 | 869 |
Total time deposits | $28,548,000 | 3,262 |
Total time and savings deposits | $505,914,000 | 1,184 |
Noninterest-bearing deposits | $166,397,000 | 1,238 |
Interest-bearing deposits | $505,915,000 | 1,179 |
Retail deposits | $671,269,000 | 1,141 |
Estimated insured deposits | $401,457,000 | 1,347 |
IRAs and Keogh plan accounts | $9,429,000 | 1,842 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $651,188,000 | 1,243 |
Deposits held in domestic offices | $651,188,000 | 1,243 |
Individuals, partnerships, and corporations | $627,675,000 | 1,180 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $23,513,000 | 2,115 |
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 | $193,062,000 | 1,394 |
Demand deposits | $154,830,000 | 1,174 |
Nontransaction accounts | $458,126,000 | 1,141 |
Money market deposit accounts (MMDAs) | $254,721,000 | 822 |
Other savings deposits (excluding MMDAs) | $159,116,000 | 898 |
Total time deposits | $44,289,000 | 2,662 |
Total time and savings deposits | $496,358,000 | 1,202 |
Noninterest-bearing deposits | $154,840,000 | 1,295 |
Interest-bearing deposits | $496,348,000 | 1,192 |
Retail deposits | $636,937,000 | 1,184 |
Estimated insured deposits | $397,981,000 | 1,365 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $647,966,000 | 1,230 |
Deposits held in domestic offices | $647,966,000 | 1,230 |
Individuals, partnerships, and corporations | $624,891,000 | 1,161 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $23,075,000 | 2,133 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,123,000 | 1,323 |
Demand deposits | $156,170,000 | 1,108 |
Nontransaction accounts | $453,844,000 | 1,154 |
Money market deposit accounts (MMDAs) | $251,558,000 | 819 |
Other savings deposits (excluding MMDAs) | $156,041,000 | 912 |
Total time deposits | $46,245,000 | 2,648 |
Total time and savings deposits | $491,797,000 | 1,201 |
Noninterest-bearing deposits | $156,179,000 | 1,260 |
Interest-bearing deposits | $491,787,000 | 1,172 |
Retail deposits | $633,263,000 | 1,160 |
Estimated insured deposits | $406,323,000 | 1,333 |
IRAs and Keogh plan accounts | $10,091,000 | 1,820 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $676,041,000 | 1,159 |
Deposits held in domestic offices | $676,041,000 | 1,159 |
Individuals, partnerships, and corporations | $643,338,000 | 1,108 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $32,702,000 | 1,685 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,780,000 | 1,188 |
Demand deposits | $172,112,000 | 938 |
Nontransaction accounts | $468,261,000 | 1,117 |
Money market deposit accounts (MMDAs) | $257,816,000 | 784 |
Other savings deposits (excluding MMDAs) | $155,667,000 | 925 |
Total time deposits | $54,780,000 | 2,394 |
Total time and savings deposits | $503,929,000 | 1,176 |
Noninterest-bearing deposits | $172,119,000 | 1,129 |
Interest-bearing deposits | $503,922,000 | 1,140 |
Retail deposits | $654,207,000 | 1,099 |
Estimated insured deposits | $409,130,000 | 1,315 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $588,047,000 | 1,252 |
Deposits held in domestic offices | $588,047,000 | 1,252 |
Individuals, partnerships, and corporations | $550,709,000 | 1,204 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $37,338,000 | 1,477 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,998,000 | 1,186 |
Demand deposits | $141,882,000 | 989 |
Nontransaction accounts | $407,049,000 | 1,243 |
Money market deposit accounts (MMDAs) | $214,147,000 | 852 |
Other savings deposits (excluding MMDAs) | $142,288,000 | 974 |
Total time deposits | $50,616,000 | 2,554 |
Total time and savings deposits | $446,165,000 | 1,269 |
Noninterest-bearing deposits | $141,882,000 | 1,204 |
Interest-bearing deposits | $446,165,000 | 1,219 |
Retail deposits | $572,356,000 | 1,160 |
Estimated insured deposits | $359,105,000 | 1,422 |
IRAs and Keogh plan accounts | $10,310,000 | 1,803 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $592,636,000 | 1,212 |
Deposits held in domestic offices | $592,636,000 | 1,212 |
Individuals, partnerships, and corporations | $564,189,000 | 1,133 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $28,446,000 | 1,737 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,871,000 | 1,048 |
Demand deposits | $147,265,000 | 883 |
Nontransaction accounts | $406,764,000 | 1,230 |
Money market deposit accounts (MMDAs) | $222,305,000 | 812 |
Other savings deposits (excluding MMDAs) | $132,701,000 | 1,000 |
Total time deposits | $51,758,000 | 2,557 |
Total time and savings deposits | $445,370,000 | 1,245 |
Noninterest-bearing deposits | $147,265,000 | 1,140 |
Interest-bearing deposits | $445,371,000 | 1,185 |
Retail deposits | $576,648,000 | 1,118 |
Estimated insured deposits | $365,157,000 | 1,364 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $601,083,000 | 1,181 |
Deposits held in domestic offices | $601,083,000 | 1,181 |
Individuals, partnerships, and corporations | $573,949,000 | 1,111 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $27,135,000 | 1,798 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,615,000 | 974 |
Demand deposits | $149,772,000 | 839 |
Nontransaction accounts | $411,469,000 | 1,226 |
Money market deposit accounts (MMDAs) | $236,415,000 | 753 |
Other savings deposits (excluding MMDAs) | $122,090,000 | 1,043 |
Total time deposits | $52,964,000 | 2,581 |
Total time and savings deposits | $451,312,000 | 1,232 |
Noninterest-bearing deposits | $149,772,000 | 1,112 |
Interest-bearing deposits | $451,311,000 | 1,168 |
Retail deposits | $584,766,000 | 1,088 |
Estimated insured deposits | $377,069,000 | 1,323 |
IRAs and Keogh plan accounts | $10,634,000 | 1,750 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $462,655,000 | 1,356 |
Deposits held in domestic offices | $462,655,000 | 1,356 |
Individuals, partnerships, and corporations | $427,284,000 | 1,293 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $35,371,000 | 1,444 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,340,000 | 1,112 |
Demand deposits | $99,989,000 | 929 |
Nontransaction accounts | $328,315,000 | 1,398 |
Money market deposit accounts (MMDAs) | $168,106,000 | 878 |
Other savings deposits (excluding MMDAs) | $104,867,000 | 1,104 |
Total time deposits | $55,341,000 | 2,556 |
Total time and savings deposits | $362,666,000 | 1,410 |
Noninterest-bearing deposits | $99,990,000 | 1,257 |
Interest-bearing deposits | $362,665,000 | 1,354 |
Retail deposits | $446,052,000 | 1,258 |
Estimated insured deposits | $290,700,000 | 1,586 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $456,103,000 | 1,361 |
Deposits held in domestic offices | $456,103,000 | 1,361 |
Individuals, partnerships, and corporations | $415,929,000 | 1,313 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $40,174,000 | 1,289 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,669,000 | 1,514 |
Demand deposits | $75,500,000 | 1,257 |
Nontransaction accounts | $353,434,000 | 1,328 |
Money market deposit accounts (MMDAs) | $196,841,000 | 792 |
Other savings deposits (excluding MMDAs) | $101,177,000 | 1,120 |
Total time deposits | $55,415,000 | 2,571 |
Total time and savings deposits | $380,603,000 | 1,350 |
Noninterest-bearing deposits | $75,517,000 | 1,560 |
Interest-bearing deposits | $380,586,000 | 1,282 |
Retail deposits | $439,826,000 | 1,255 |
Estimated insured deposits | $287,162,000 | 1,586 |
IRAs and Keogh plan accounts | $10,972,000 | 1,722 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $428,985,000 | 1,420 |
Deposits held in domestic offices | $428,985,000 | 1,420 |
Individuals, partnerships, and corporations | $401,545,000 | 1,353 |
U.S. Government | $251,000 | 211 |
States and political subdivisions in the U.S. | $27,189,000 | 1,668 |
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 | $105,927,000 | 1,420 |
Demand deposits | $80,797,000 | 1,151 |
Nontransaction accounts | $323,058,000 | 1,413 |
Money market deposit accounts (MMDAs) | $183,374,000 | 826 |
Other savings deposits (excluding MMDAs) | $98,628,000 | 1,139 |
Total time deposits | $41,057,000 | 3,098 |
Total time and savings deposits | $348,188,000 | 1,451 |
Noninterest-bearing deposits | $80,140,000 | 1,506 |
Interest-bearing deposits | $348,845,000 | 1,381 |
Retail deposits | $426,406,000 | 1,279 |
Estimated insured deposits | $285,013,000 | 1,603 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $415,641,000 | 1,441 |
Deposits held in domestic offices | $415,641,000 | 1,441 |
Individuals, partnerships, and corporations | $391,922,000 | 1,371 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $23,719,000 | 1,870 |
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 | $78,074,000 | 1,976 |
Demand deposits | $54,290,000 | 1,684 |
Nontransaction accounts | $337,567,000 | 1,362 |
Money market deposit accounts (MMDAs) | $197,931,000 | 772 |
Other savings deposits (excluding MMDAs) | $98,984,000 | 1,135 |
Total time deposits | $40,651,000 | 3,094 |
Total time and savings deposits | $361,351,000 | 1,398 |
Noninterest-bearing deposits | $53,373,000 | 2,016 |
Interest-bearing deposits | $362,268,000 | 1,319 |
Retail deposits | $413,013,000 | 1,297 |
Estimated insured deposits | $279,000,000 | 1,629 |
IRAs and Keogh plan accounts | $10,865,000 | 1,783 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $412,060,000 | 1,464 |
Deposits held in domestic offices | $412,060,000 | 1,464 |
Individuals, partnerships, and corporations | $379,638,000 | 1,417 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $32,421,000 | 1,508 |
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 | $82,469,000 | 1,899 |
Demand deposits | $56,844,000 | 1,618 |
Nontransaction accounts | $329,590,000 | 1,398 |
Money market deposit accounts (MMDAs) | $184,837,000 | 803 |
Other savings deposits (excluding MMDAs) | $103,868,000 | 1,124 |
Total time deposits | $40,886,000 | 3,118 |
Total time and savings deposits | $355,215,000 | 1,423 |
Noninterest-bearing deposits | $57,338,000 | 1,916 |
Interest-bearing deposits | $354,722,000 | 1,357 |
Retail deposits | $409,442,000 | 1,319 |
Estimated insured deposits | $272,678,000 | 1,670 |
IRAs and Keogh plan accounts | $11,059,000 | 1,768 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $415,158,000 | 1,444 |
Deposits held in domestic offices | $415,158,000 | 1,444 |
Individuals, partnerships, and corporations | $371,470,000 | 1,435 |
U.S. Government | $60,000 | 331 |
States and political subdivisions in the U.S. | $43,628,000 | 1,172 |
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 | $83,216,000 | 1,897 |
Demand deposits | $51,432,000 | 1,793 |
Nontransaction accounts | $331,942,000 | 1,358 |
Money market deposit accounts (MMDAs) | $190,552,000 | 792 |
Other savings deposits (excluding MMDAs) | $99,893,000 | 1,137 |
Total time deposits | $41,497,000 | 3,066 |
Total time and savings deposits | $363,726,000 | 1,361 |
Noninterest-bearing deposits | $51,439,000 | 2,099 |
Interest-bearing deposits | $363,719,000 | 1,299 |
Retail deposits | $412,549,000 | 1,301 |
Estimated insured deposits | $271,533,000 | 1,647 |
IRAs and Keogh plan accounts | $11,566,000 | 1,703 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $396,772,000 | 1,491 |
Deposits held in domestic offices | $396,772,000 | 1,491 |
Individuals, partnerships, and corporations | $362,785,000 | 1,464 |
U.S. Government | $50,000 | 346 |
States and political subdivisions in the U.S. | $33,936,000 | 1,416 |
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 | $84,555,000 | 1,830 |
Demand deposits | $53,294,000 | 1,724 |
Nontransaction accounts | $312,216,000 | 1,419 |
Money market deposit accounts (MMDAs) | $159,137,000 | 891 |
Other savings deposits (excluding MMDAs) | $109,449,000 | 1,104 |
Total time deposits | $43,630,000 | 2,979 |
Total time and savings deposits | $343,477,000 | 1,443 |
Noninterest-bearing deposits | $53,326,000 | 2,039 |
Interest-bearing deposits | $343,446,000 | 1,371 |
Retail deposits | $394,173,000 | 1,350 |
Estimated insured deposits | $271,339,000 | 1,648 |
IRAs and Keogh plan accounts | $12,685,000 | 1,597 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $391,561,000 | 1,512 |
Deposits held in domestic offices | $391,561,000 | 1,512 |
Individuals, partnerships, and corporations | $359,545,000 | 1,470 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $32,017,000 | 1,473 |
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 | $78,385,000 | 2,026 |
Demand deposits | $50,572,000 | 1,821 |
Nontransaction accounts | $313,177,000 | 1,411 |
Money market deposit accounts (MMDAs) | $156,522,000 | 885 |
Other savings deposits (excluding MMDAs) | $111,770,000 | 1,101 |
Total time deposits | $44,883,000 | 2,921 |
Total time and savings deposits | $340,990,000 | 1,450 |
Noninterest-bearing deposits | $50,334,000 | 2,128 |
Interest-bearing deposits | $341,227,000 | 1,378 |
Retail deposits | $388,971,000 | 1,363 |
Estimated insured deposits | $273,343,000 | 1,642 |
IRAs and Keogh plan accounts | $13,149,000 | 1,556 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $378,305,000 | 1,570 |
Deposits held in domestic offices | $378,305,000 | 1,570 |
Individuals, partnerships, and corporations | $347,870,000 | 1,529 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $30,435,000 | 1,554 |
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 | $79,633,000 | 2,002 |
Demand deposits | $53,141,000 | 1,736 |
Nontransaction accounts | $298,672,000 | 1,461 |
Money market deposit accounts (MMDAs) | $143,097,000 | 960 |
Other savings deposits (excluding MMDAs) | $110,522,000 | 1,109 |
Total time deposits | $45,052,000 | 2,938 |
Total time and savings deposits | $325,164,000 | 1,515 |
Noninterest-bearing deposits | $53,188,000 | 2,058 |
Interest-bearing deposits | $325,117,000 | 1,447 |
Retail deposits | $376,021,000 | 1,407 |
Estimated insured deposits | $268,262,000 | 1,669 |
IRAs and Keogh plan accounts | $13,798,000 | 1,504 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $348,754,000 | 1,684 |
Deposits held in domestic offices | $348,754,000 | 1,684 |
Individuals, partnerships, and corporations | $313,398,000 | 1,671 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $35,355,000 | 1,383 |
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 | $72,299,000 | 2,200 |
Demand deposits | $45,413,000 | 2,025 |
Nontransaction accounts | $276,454,000 | 1,537 |
Money market deposit accounts (MMDAs) | $135,734,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $97,270,000 | 1,168 |
Total time deposits | $43,450,000 | 3,045 |
Total time and savings deposits | $303,340,000 | 1,585 |
Noninterest-bearing deposits | $45,604,000 | 2,320 |
Interest-bearing deposits | $303,150,000 | 1,518 |
Retail deposits | $347,596,000 | 1,524 |
Estimated insured deposits | $258,393,000 | 1,728 |
IRAs and Keogh plan accounts | $13,891,000 | 1,518 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $335,689,000 | 1,738 |
Deposits held in domestic offices | $335,689,000 | 1,738 |
Individuals, partnerships, and corporations | $309,515,000 | 1,688 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,174,000 | 1,689 |
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 | $74,203,000 | 2,095 |
Demand deposits | $40,642,000 | 2,175 |
Nontransaction accounts | $261,486,000 | 1,607 |
Money market deposit accounts (MMDAs) | $119,589,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $97,120,000 | 1,174 |
Total time deposits | $44,777,000 | 3,031 |
Total time and savings deposits | $295,047,000 | 1,641 |
Noninterest-bearing deposits | $49,994,000 | 2,139 |
Interest-bearing deposits | $285,695,000 | 1,615 |
Retail deposits | $334,543,000 | 1,582 |
Estimated insured deposits | $255,291,000 | 1,757 |
IRAs and Keogh plan accounts | $12,795,000 | 1,665 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $322,037,000 | 1,790 |
Deposits held in domestic offices | $322,037,000 | 1,790 |
Individuals, partnerships, and corporations | $299,138,000 | 1,734 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $22,900,000 | 1,870 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,994,000 | 1,557 |
Demand deposits | $65,050,000 | 1,367 |
Nontransaction accounts | $225,044,000 | 1,784 |
Money market deposit accounts (MMDAs) | $25,084,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $154,248,000 | 909 |
Total time deposits | $45,712,000 | 3,017 |
Total time and savings deposits | $256,988,000 | 1,823 |
Noninterest-bearing deposits | $65,050,000 | 1,742 |
Interest-bearing deposits | $256,987,000 | 1,766 |
Retail deposits | $320,642,000 | 1,639 |
Estimated insured deposits | $253,263,000 | 1,765 |
IRAs and Keogh plan accounts | $14,829,000 | 1,461 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $314,894,000 | 1,831 |
Deposits held in domestic offices | $314,894,000 | 1,831 |
Individuals, partnerships, and corporations | $285,821,000 | 1,805 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $29,073,000 | 1,568 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,049,000 | 1,500 |
Demand deposits | $65,441,000 | 1,360 |
Nontransaction accounts | $214,845,000 | 1,861 |
Money market deposit accounts (MMDAs) | $15,650,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $153,478,000 | 916 |
Total time deposits | $45,717,000 | 3,041 |
Total time and savings deposits | $249,453,000 | 1,866 |
Noninterest-bearing deposits | $65,441,000 | 1,729 |
Interest-bearing deposits | $249,453,000 | 1,814 |
Retail deposits | $313,751,000 | 1,677 |
Estimated insured deposits | $247,053,000 | 1,820 |
IRAs and Keogh plan accounts | $15,034,000 | 1,464 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $311,843,000 | 1,831 |
Deposits held in domestic offices | $311,843,000 | 1,831 |
Individuals, partnerships, and corporations | $276,392,000 | 1,840 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $35,451,000 | 1,337 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,679,000 | 1,562 |
Demand deposits | $62,036,000 | 1,415 |
Nontransaction accounts | $215,164,000 | 1,825 |
Money market deposit accounts (MMDAs) | $16,133,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $151,872,000 | 906 |
Total time deposits | $47,159,000 | 2,992 |
Total time and savings deposits | $249,807,000 | 1,851 |
Noninterest-bearing deposits | $62,036,000 | 1,804 |
Interest-bearing deposits | $249,807,000 | 1,806 |
Retail deposits | $310,401,000 | 1,668 |
Estimated insured deposits | $241,439,000 | 1,832 |
IRAs and Keogh plan accounts | $15,452,000 | 1,440 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $324,121,000 | 1,761 |
Deposits held in domestic offices | $324,121,000 | 1,761 |
Individuals, partnerships, and corporations | $267,878,000 | 1,881 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $56,243,000 | 829 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,752,000 | 1,559 |
Demand deposits | $57,406,000 | 1,509 |
Nontransaction accounts | $230,369,000 | 1,750 |
Money market deposit accounts (MMDAs) | $16,384,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $164,586,000 | 845 |
Total time deposits | $49,398,000 | 2,935 |
Total time and savings deposits | $266,715,000 | 1,765 |
Noninterest-bearing deposits | $57,406,000 | 1,885 |
Interest-bearing deposits | $266,714,000 | 1,691 |
Retail deposits | $322,681,000 | 1,609 |
Estimated insured deposits | $238,564,000 | 1,850 |
IRAs and Keogh plan accounts | $16,198,000 | 1,393 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $293,376,000 | 1,918 |
Deposits held in domestic offices | $293,376,000 | 1,918 |
Individuals, partnerships, and corporations | $263,311,000 | 1,902 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $30,065,000 | 1,483 |
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 | $84,286,000 | 1,737 |
Demand deposits | $56,723,000 | 1,481 |
Nontransaction accounts | $209,090,000 | 1,872 |
Money market deposit accounts (MMDAs) | $16,536,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $140,410,000 | 924 |
Total time deposits | $52,144,000 | 2,852 |
Total time and savings deposits | $236,653,000 | 1,923 |
Noninterest-bearing deposits | $56,723,000 | 1,868 |
Interest-bearing deposits | $236,653,000 | 1,864 |
Retail deposits | $292,487,000 | 1,731 |
Estimated insured deposits | $236,081,000 | 1,861 |
IRAs and Keogh plan accounts | $16,466,000 | 1,387 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $294,246,000 | 1,904 |
Deposits held in domestic offices | $294,246,000 | 1,904 |
Individuals, partnerships, and corporations | $256,027,000 | 1,943 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $38,219,000 | 1,224 |
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 | $81,740,000 | 1,807 |
Demand deposits | $51,845,000 | 1,635 |
Nontransaction accounts | $212,506,000 | 1,852 |
Money market deposit accounts (MMDAs) | $16,436,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $141,494,000 | 926 |
Total time deposits | $54,576,000 | 2,783 |
Total time and savings deposits | $242,401,000 | 1,887 |
Noninterest-bearing deposits | $51,845,000 | 2,005 |
Interest-bearing deposits | $242,401,000 | 1,831 |
Retail deposits | $293,081,000 | 1,735 |
Estimated insured deposits | $233,864,000 | 1,876 |
IRAs and Keogh plan accounts | $17,636,000 | 1,302 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $285,587,000 | 1,939 |
Deposits held in domestic offices | $285,587,000 | 1,939 |
Individuals, partnerships, and corporations | $250,886,000 | 1,970 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $34,701,000 | 1,293 |
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 | $72,354,000 | 2,095 |
Demand deposits | $51,218,000 | 1,675 |
Nontransaction accounts | $213,233,000 | 1,837 |
Money market deposit accounts (MMDAs) | $17,561,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $139,879,000 | 917 |
Total time deposits | $55,793,000 | 2,744 |
Total time and savings deposits | $234,369,000 | 1,936 |
Noninterest-bearing deposits | $51,218,000 | 2,052 |
Interest-bearing deposits | $234,369,000 | 1,869 |
Retail deposits | $284,824,000 | 1,766 |
Estimated insured deposits | $229,837,000 | 1,887 |
IRAs and Keogh plan accounts | $18,278,000 | 1,257 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $293,835,000 | 1,885 |
Deposits held in domestic offices | $293,835,000 | 1,885 |
Individuals, partnerships, and corporations | $247,848,000 | 1,992 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $45,987,000 | 970 |
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 | $60,141,000 | 2,411 |
Demand deposits | $34,370,000 | 2,347 |
Nontransaction accounts | $233,694,000 | 1,724 |
Money market deposit accounts (MMDAs) | $17,657,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $157,925,000 | 852 |
Total time deposits | $58,112,000 | 2,700 |
Total time and savings deposits | $259,465,000 | 1,792 |
Noninterest-bearing deposits | $34,370,000 | 2,695 |
Interest-bearing deposits | $259,465,000 | 1,709 |
Retail deposits | $293,074,000 | 1,712 |
Estimated insured deposits | $227,847,000 | 1,908 |
IRAs and Keogh plan accounts | $18,902,000 | 1,252 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $275,826,000 | 2,017 |
Deposits held in domestic offices | $275,826,000 | 2,016 |
Individuals, partnerships, and corporations | $249,337,000 | 1,984 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $26,489,000 | 1,590 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,728,000 | 2,708 |
Demand deposits | $35,740,000 | 2,267 |
Nontransaction accounts | $223,098,000 | 1,798 |
Money market deposit accounts (MMDAs) | $17,157,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $145,766,000 | 885 |
Total time deposits | $60,174,000 | 2,658 |
Total time and savings deposits | $240,086,000 | 1,905 |
Noninterest-bearing deposits | $35,740,000 | 2,601 |
Interest-bearing deposits | $240,086,000 | 1,838 |
Retail deposits | $275,067,000 | 1,836 |
Estimated insured deposits | $230,678,000 | 1,905 |
IRAs and Keogh plan accounts | $19,437,000 | 1,237 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $255,219,000 | 2,167 |
Deposits held in domestic offices | $255,219,000 | 2,167 |
Individuals, partnerships, and corporations | $218,163,000 | 2,245 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $37,056,000 | 1,205 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,598,000 | 2,669 |
Demand deposits | $30,982,000 | 2,540 |
Nontransaction accounts | $201,621,000 | 1,954 |
Money market deposit accounts (MMDAs) | $17,358,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $123,614,000 | 989 |
Total time deposits | $60,650,000 | 2,667 |
Total time and savings deposits | $224,237,000 | 2,024 |
Noninterest-bearing deposits | $30,982,000 | 2,874 |
Interest-bearing deposits | $224,237,000 | 1,957 |
Retail deposits | $253,233,000 | 2,005 |
Estimated insured deposits | $220,997,000 | 2,002 |
IRAs and Keogh plan accounts | $19,934,000 | 1,223 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $237,375,000 | 2,297 |
Deposits held in domestic offices | $237,375,000 | 2,296 |
Individuals, partnerships, and corporations | $212,144,000 | 2,289 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $25,231,000 | 1,628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,664,000 | 3,136 |
Demand deposits | $28,650,000 | 2,732 |
Nontransaction accounts | $192,711,000 | 2,014 |
Money market deposit accounts (MMDAs) | $17,853,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $112,949,000 | 1,033 |
Total time deposits | $61,909,000 | 2,655 |
Total time and savings deposits | $208,725,000 | 2,157 |
Noninterest-bearing deposits | $28,650,000 | 3,065 |
Interest-bearing deposits | $208,725,000 | 2,093 |
Retail deposits | $234,410,000 | 2,146 |
Estimated insured deposits | $213,871,000 | 2,056 |
IRAs and Keogh plan accounts | $20,820,000 | 1,189 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $245,139,000 | 2,231 |
Deposits held in domestic offices | $245,139,000 | 2,230 |
Individuals, partnerships, and corporations | $216,634,000 | 2,258 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $28,505,000 | 1,442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,458,000 | 2,871 |
Demand deposits | $31,524,000 | 2,432 |
Nontransaction accounts | $197,681,000 | 1,999 |
Money market deposit accounts (MMDAs) | $18,322,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $114,894,000 | 1,022 |
Total time deposits | $64,465,000 | 2,632 |
Total time and savings deposits | $213,615,000 | 2,121 |
Noninterest-bearing deposits | $31,524,000 | 2,786 |
Interest-bearing deposits | $213,615,000 | 2,045 |
Retail deposits | $242,176,000 | 2,076 |
Estimated insured deposits | $218,146,000 | 2,033 |
IRAs and Keogh plan accounts | $22,164,000 | 1,131 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $243,994,000 | 2,223 |
Deposits held in domestic offices | $243,994,000 | 2,222 |
Individuals, partnerships, and corporations | $221,414,000 | 2,212 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $22,580,000 | 1,724 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,283,000 | 3,112 |
Demand deposits | $30,512,000 | 2,467 |
Nontransaction accounts | $200,711,000 | 1,985 |
Money market deposit accounts (MMDAs) | $17,900,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $116,176,000 | 1,007 |
Total time deposits | $66,635,000 | 2,592 |
Total time and savings deposits | $213,482,000 | 2,120 |
Noninterest-bearing deposits | $30,512,000 | 2,828 |
Interest-bearing deposits | $213,482,000 | 2,059 |
Retail deposits | $241,320,000 | 2,074 |
Estimated insured deposits | $221,926,000 | 1,998 |
IRAs and Keogh plan accounts | $23,224,000 | 1,089 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $253,427,000 | 2,167 |
Deposits held in domestic offices | $253,427,000 | 2,167 |
Individuals, partnerships, and corporations | $221,463,000 | 2,229 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $31,964,000 | 1,322 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,757,000 | 2,821 |
Demand deposits | $31,578,000 | 2,360 |
Nontransaction accounts | $204,670,000 | 1,981 |
Money market deposit accounts (MMDAs) | $18,366,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $118,298,000 | 1,001 |
Total time deposits | $68,007,000 | 2,600 |
Total time and savings deposits | $221,849,000 | 2,078 |
Noninterest-bearing deposits | $31,578,000 | 2,746 |
Interest-bearing deposits | $221,850,000 | 2,007 |
Retail deposits | $250,684,000 | 2,022 |
Estimated insured deposits | $223,821,000 | 2,002 |
IRAs and Keogh plan accounts | $23,311,000 | 1,103 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $243,248,000 | 2,234 |
Deposits held in domestic offices | $243,248,000 | 2,234 |
Individuals, partnerships, and corporations | $215,971,000 | 2,260 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $27,277,000 | 1,490 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,604,000 | 3,108 |
Demand deposits | $28,617,000 | 2,575 |
Nontransaction accounts | $199,644,000 | 2,002 |
Money market deposit accounts (MMDAs) | $17,781,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $112,883,000 | 1,021 |
Total time deposits | $68,980,000 | 2,598 |
Total time and savings deposits | $214,631,000 | 2,135 |
Noninterest-bearing deposits | $28,617,000 | 2,975 |
Interest-bearing deposits | $214,631,000 | 2,061 |
Retail deposits | $240,454,000 | 2,081 |
Estimated insured deposits | $218,446,000 | 2,028 |
IRAs and Keogh plan accounts | $23,613,000 | 1,114 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $241,496,000 | 2,239 |
Deposits held in domestic offices | $241,496,000 | 2,238 |
Individuals, partnerships, and corporations | $218,648,000 | 2,236 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $22,846,000 | 1,628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,689,000 | 3,185 |
Demand deposits | $30,246,000 | 2,387 |
Nontransaction accounts | $200,807,000 | 2,011 |
Money market deposit accounts (MMDAs) | $17,653,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $110,869,000 | 1,033 |
Total time deposits | $72,284,000 | 2,532 |
Total time and savings deposits | $211,250,000 | 2,155 |
Noninterest-bearing deposits | $30,246,000 | 2,799 |
Interest-bearing deposits | $211,250,000 | 2,087 |
Retail deposits | $239,153,000 | 2,095 |
Estimated insured deposits | $221,778,000 | 2,009 |
IRAs and Keogh plan accounts | $24,501,000 | 1,095 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $242,350,000 | 2,219 |
Deposits held in domestic offices | $242,350,000 | 2,218 |
Individuals, partnerships, and corporations | $223,009,000 | 2,189 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $19,341,000 | 1,886 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,673,000 | 3,164 |
Demand deposits | $29,284,000 | 2,399 |
Nontransaction accounts | $201,677,000 | 2,009 |
Money market deposit accounts (MMDAs) | $17,101,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $110,304,000 | 1,027 |
Total time deposits | $74,270,000 | 2,522 |
Total time and savings deposits | $213,066,000 | 2,149 |
Noninterest-bearing deposits | $29,284,000 | 2,814 |
Interest-bearing deposits | $213,066,000 | 2,077 |
Retail deposits | $240,004,000 | 2,078 |
Estimated insured deposits | $224,740,000 | 1,996 |
IRAs and Keogh plan accounts | $24,866,000 | 1,086 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $248,905,000 | 2,209 |
Deposits held in domestic offices | $248,905,000 | 2,209 |
Individuals, partnerships, and corporations | $219,030,000 | 2,263 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $29,875,000 | 1,340 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,311,000 | 3,026 |
Demand deposits | $33,251,000 | 2,095 |
Nontransaction accounts | $205,594,000 | 2,017 |
Money market deposit accounts (MMDAs) | $16,767,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $111,541,000 | 1,026 |
Total time deposits | $77,285,000 | 2,495 |
Total time and savings deposits | $215,654,000 | 2,165 |
Noninterest-bearing deposits | $33,251,000 | 2,556 |
Interest-bearing deposits | $215,654,000 | 2,087 |
Retail deposits | $246,549,000 | 2,067 |
Estimated insured deposits | $225,919,000 | 1,997 |
IRAs and Keogh plan accounts | $25,340,000 | 1,075 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $243,627,000 | 2,244 |
Deposits held in domestic offices | $243,627,000 | 2,244 |
Individuals, partnerships, and corporations | $221,536,000 | 2,227 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $22,088,000 | 1,711 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,359,000 | 3,336 |
Demand deposits | $30,968,000 | 2,333 |
Nontransaction accounts | $204,268,000 | 2,014 |
Money market deposit accounts (MMDAs) | $16,414,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $105,831,000 | 1,039 |
Total time deposits | $82,024,000 | 2,367 |
Total time and savings deposits | $212,659,000 | 2,187 |
Noninterest-bearing deposits | $30,968,000 | 2,761 |
Interest-bearing deposits | $212,659,000 | 2,112 |
Retail deposits | $241,021,000 | 2,096 |
Estimated insured deposits | $237,216,000 | 2,000 |
IRAs and Keogh plan accounts | $25,494,000 | 1,068 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $252,188,000 | 2,163 |
Deposits held in domestic offices | $252,188,000 | 2,163 |
Individuals, partnerships, and corporations | $230,722,000 | 2,141 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $21,465,000 | 1,709 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,298,000 | 3,061 |
Demand deposits | $31,794,000 | 2,089 |
Nontransaction accounts | $211,890,000 | 1,991 |
Money market deposit accounts (MMDAs) | $17,136,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $106,081,000 | 1,036 |
Total time deposits | $88,673,000 | 2,272 |
Total time and savings deposits | $220,394,000 | 2,131 |
Noninterest-bearing deposits | $31,794,000 | 2,573 |
Interest-bearing deposits | $220,394,000 | 2,052 |
Retail deposits | $249,508,000 | 2,014 |
Estimated insured deposits | $245,503,000 | 1,928 |
IRAs and Keogh plan accounts | $26,171,000 | 1,070 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $254,189,000 | 2,137 |
Deposits held in domestic offices | $254,189,000 | 2,137 |
Individuals, partnerships, and corporations | $236,565,000 | 2,099 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $17,623,000 | 2,035 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,942,000 | 3,137 |
Demand deposits | $31,918,000 | 2,015 |
Nontransaction accounts | $215,247,000 | 1,977 |
Money market deposit accounts (MMDAs) | $17,193,000 | 3,774 |
Other savings deposits (excluding MMDAs) | $106,358,000 | 1,020 |
Total time deposits | $91,697,000 | 2,243 |
Total time and savings deposits | $222,271,000 | 2,121 |
Noninterest-bearing deposits | $31,918,000 | 2,485 |
Interest-bearing deposits | $222,271,000 | 2,041 |
Retail deposits | $251,344,000 | 1,985 |
Estimated insured deposits | $250,949,000 | 1,889 |
IRAs and Keogh plan accounts | $26,085,000 | 1,083 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $261,856,000 | 2,102 |
Deposits held in domestic offices | $261,856,000 | 2,102 |
Individuals, partnerships, and corporations | $236,684,000 | 2,098 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $25,170,000 | 1,546 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,141,000 | 2,858 |
Demand deposits | $35,812,000 | 1,767 |
Nontransaction accounts | $218,715,000 | 1,967 |
Money market deposit accounts (MMDAs) | $16,319,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $107,954,000 | 1,013 |
Total time deposits | $94,442,000 | 2,232 |
Total time and savings deposits | $226,044,000 | 2,111 |
Noninterest-bearing deposits | $35,812,000 | 2,288 |
Interest-bearing deposits | $226,044,000 | 2,026 |
Retail deposits | $258,750,000 | 1,938 |
Estimated insured deposits | $258,236,000 | 1,843 |
IRAs and Keogh plan accounts | $25,982,000 | 1,090 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $250,529,000 | 2,161 |
Deposits held in domestic offices | $250,529,000 | 2,160 |
Individuals, partnerships, and corporations | $229,987,000 | 2,135 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $20,540,000 | 1,753 |
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 | $36,984,000 | 3,229 |
Demand deposits | $27,939,000 | 2,257 |
Nontransaction accounts | $213,545,000 | 1,996 |
Money market deposit accounts (MMDAs) | $17,025,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $101,189,000 | 1,026 |
Total time deposits | $95,331,000 | 2,270 |
Total time and savings deposits | $222,590,000 | 2,098 |
Noninterest-bearing deposits | $27,939,000 | 2,721 |
Interest-bearing deposits | $222,590,000 | 2,038 |
Retail deposits | $247,390,000 | 1,984 |
Estimated insured deposits | $243,433,000 | 1,935 |
IRAs and Keogh plan accounts | $26,114,000 | 1,083 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $260,895,000 | 2,080 |
Deposits held in domestic offices | $260,895,000 | 2,079 |
Individuals, partnerships, and corporations | $238,627,000 | 2,042 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $22,265,000 | 1,537 |
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 | $40,338,000 | 2,825 |
Demand deposits | $31,863,000 | 1,818 |
Nontransaction accounts | $220,557,000 | 1,948 |
Money market deposit accounts (MMDAs) | $16,901,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $103,680,000 | 993 |
Total time deposits | $99,976,000 | 2,224 |
Total time and savings deposits | $229,032,000 | 2,053 |
Noninterest-bearing deposits | $31,863,000 | 2,347 |
Interest-bearing deposits | $229,032,000 | 1,988 |
Retail deposits | $258,012,000 | 1,893 |
Estimated insured deposits | $255,305,000 | 1,845 |
IRAs and Keogh plan accounts | $26,678,000 | 1,068 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $262,276,000 | 2,057 |
Deposits held in domestic offices | $262,276,000 | 2,057 |
Individuals, partnerships, and corporations | $243,500,000 | 2,001 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $18,776,000 | 1,795 |
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 | $38,454,000 | 2,922 |
Demand deposits | $31,231,000 | 1,776 |
Nontransaction accounts | $223,822,000 | 1,932 |
Money market deposit accounts (MMDAs) | $16,887,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $103,275,000 | 989 |
Total time deposits | $103,660,000 | 2,202 |
Total time and savings deposits | $231,045,000 | 2,036 |
Noninterest-bearing deposits | $31,231,000 | 2,310 |
Interest-bearing deposits | $231,045,000 | 1,983 |
Retail deposits | $259,398,000 | 1,882 |
Estimated insured deposits | $259,423,000 | 1,823 |
IRAs and Keogh plan accounts | $27,167,000 | 1,060 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $267,019,000 | 2,045 |
Deposits held in domestic offices | $267,019,000 | 2,043 |
Individuals, partnerships, and corporations | $242,174,000 | 2,019 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $24,845,000 | 1,443 |
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 | $39,942,000 | 2,786 |
Demand deposits | $33,454,000 | 1,586 |
Nontransaction accounts | $227,077,000 | 1,948 |
Money market deposit accounts (MMDAs) | $17,059,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $102,623,000 | 986 |
Total time deposits | $107,394,000 | 2,190 |
Total time and savings deposits | $233,565,000 | 2,053 |
Noninterest-bearing deposits | $33,454,000 | 2,129 |
Interest-bearing deposits | $233,565,000 | 1,995 |
Retail deposits | $264,236,000 | 1,857 |
Estimated insured deposits | $265,331,000 | 1,807 |
IRAs and Keogh plan accounts | $27,655,000 | 1,051 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $275,563,000 | 1,964 |
Deposits held in domestic offices | $275,563,000 | 1,963 |
Individuals, partnerships, and corporations | $254,290,000 | 1,937 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $21,273,000 | 1,607 |
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 | $37,976,000 | 2,897 |
Demand deposits | $24,384,000 | 2,316 |
Nontransaction accounts | $237,587,000 | 1,876 |
Money market deposit accounts (MMDAs) | $18,388,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $105,962,000 | 933 |
Total time deposits | $113,238,000 | 2,126 |
Total time and savings deposits | $251,179,000 | 1,923 |
Noninterest-bearing deposits | $24,384,000 | 2,801 |
Interest-bearing deposits | $251,179,000 | 1,876 |
Retail deposits | $271,940,000 | 1,766 |
Estimated insured deposits | $273,439,000 | 1,734 |
IRAs and Keogh plan accounts | $28,330,000 | 1,024 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $287,472,000 | 1,922 |
Deposits held in domestic offices | $287,472,000 | 1,920 |
Individuals, partnerships, and corporations | $262,321,000 | 1,911 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $25,151,000 | 1,356 |
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 | $40,636,000 | 2,582 |
Demand deposits | $23,388,000 | 2,298 |
Nontransaction accounts | $246,836,000 | 1,860 |
Money market deposit accounts (MMDAs) | $21,677,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $107,821,000 | 899 |
Total time deposits | $117,336,000 | 2,107 |
Total time and savings deposits | $264,084,000 | 1,885 |
Noninterest-bearing deposits | $23,388,000 | 2,807 |
Interest-bearing deposits | $264,084,000 | 1,829 |
Retail deposits | $284,087,000 | 1,706 |
Estimated insured deposits | $265,106,000 | 1,754 |
IRAs and Keogh plan accounts | $28,768,000 | 1,020 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $294,893,000 | 1,879 |
Deposits held in domestic offices | $294,893,000 | 1,876 |
Individuals, partnerships, and corporations | $274,641,000 | 1,833 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $20,251,000 | 1,637 |
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 | $37,599,000 | 2,745 |
Demand deposits | $24,100,000 | 2,153 |
Nontransaction accounts | $257,294,000 | 1,782 |
Money market deposit accounts (MMDAs) | $25,185,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $110,476,000 | 867 |
Total time deposits | $121,633,000 | 2,086 |
Total time and savings deposits | $270,793,000 | 1,836 |
Noninterest-bearing deposits | $24,100,000 | 2,683 |
Interest-bearing deposits | $270,793,000 | 1,789 |
Retail deposits | $291,888,000 | 1,649 |
Estimated insured deposits | $275,055,000 | 1,696 |
IRAs and Keogh plan accounts | $29,162,000 | 1,006 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $302,901,000 | 1,864 |
Deposits held in domestic offices | $302,901,000 | 1,862 |
Individuals, partnerships, and corporations | $273,186,000 | 1,880 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $29,713,000 | 1,197 |
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 | $43,160,000 | 2,403 |
Demand deposits | $22,964,000 | 2,254 |
Nontransaction accounts | $259,741,000 | 1,814 |
Money market deposit accounts (MMDAs) | $26,108,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $111,211,000 | 857 |
Total time deposits | $122,422,000 | 2,141 |
Total time and savings deposits | $279,937,000 | 1,818 |
Noninterest-bearing deposits | $22,964,000 | 2,796 |
Interest-bearing deposits | $279,937,000 | 1,762 |
Retail deposits | $299,645,000 | 1,642 |
Estimated insured deposits | $277,149,000 | 1,720 |
IRAs and Keogh plan accounts | $29,833,000 | 988 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $315,224,000 | 1,795 |
Deposits held in domestic offices | $315,224,000 | 1,792 |
Individuals, partnerships, and corporations | $287,551,000 | 1,799 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $27,671,000 | 1,253 |
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 | $42,506,000 | 2,475 |
Demand deposits | $25,250,000 | 2,059 |
Nontransaction accounts | $272,718,000 | 1,751 |
Money market deposit accounts (MMDAs) | $26,286,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $112,494,000 | 830 |
Total time deposits | $133,938,000 | 1,980 |
Total time and savings deposits | $289,974,000 | 1,761 |
Noninterest-bearing deposits | $25,250,000 | 2,605 |
Interest-bearing deposits | $289,974,000 | 1,710 |
Retail deposits | $280,431,000 | 1,604 |
Estimated insured deposits | $291,220,000 | 1,645 |
IRAs and Keogh plan accounts | $30,587,000 | 956 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $332,893,000 | 1,708 |
Deposits held in domestic offices | $332,893,000 | 1,706 |
Individuals, partnerships, and corporations | $299,502,000 | 1,729 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $33,391,000 | 972 |
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 | $44,040,000 | 2,182 |
Demand deposits | $24,138,000 | 2,064 |
Nontransaction accounts | $288,853,000 | 1,670 |
Money market deposit accounts (MMDAs) | $27,349,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $110,293,000 | 827 |
Total time deposits | $151,211,000 | 1,801 |
Total time and savings deposits | $308,755,000 | 1,680 |
Noninterest-bearing deposits | $24,138,000 | 2,634 |
Interest-bearing deposits | $308,755,000 | 1,618 |
Retail deposits | $292,025,000 | 1,516 |
Estimated insured deposits | $304,987,000 | 1,576 |
IRAs and Keogh plan accounts | $31,186,000 | 930 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $348,098,000 | 1,654 |
Deposits held in domestic offices | $348,098,000 | 1,650 |
Individuals, partnerships, and corporations | $325,709,000 | 1,621 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $22,389,000 | 1,439 |
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 | $43,105,000 | 2,245 |
Demand deposits | $27,402,000 | 1,777 |
Nontransaction accounts | $304,993,000 | 1,617 |
Money market deposit accounts (MMDAs) | $26,447,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $110,531,000 | 804 |
Total time deposits | $168,015,000 | 1,641 |
Total time and savings deposits | $320,696,000 | 1,629 |
Noninterest-bearing deposits | $27,402,000 | 2,350 |
Interest-bearing deposits | $320,696,000 | 1,571 |
Retail deposits | $299,617,000 | 1,495 |
Estimated insured deposits | $297,804,000 | 1,383 |
IRAs and Keogh plan accounts | $30,857,000 | 943 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $341,596,000 | 1,693 |
Deposits held in domestic offices | $341,596,000 | 1,690 |
Individuals, partnerships, and corporations | $312,782,000 | 1,666 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $28,814,000 | 1,149 |
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 | $41,006,000 | 2,364 |
Demand deposits | $25,179,000 | 1,956 |
Nontransaction accounts | $300,590,000 | 1,646 |
Money market deposit accounts (MMDAs) | $23,030,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $109,749,000 | 793 |
Total time deposits | $167,811,000 | 1,676 |
Total time and savings deposits | $316,417,000 | 1,654 |
Noninterest-bearing deposits | $25,179,000 | 2,540 |
Interest-bearing deposits | $316,417,000 | 1,587 |
Retail deposits | $293,831,000 | 1,529 |
Estimated insured deposits | $293,361,000 | 1,400 |
IRAs and Keogh plan accounts | $29,816,000 | 951 |
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 | $340,929,000 | 1,628 |
Deposits held in domestic offices | $340,929,000 | 1,625 |
Individuals, partnerships, and corporations | $306,537,000 | 1,649 |
U.S. Government | $11,000 | 2,398 |
States and political subdivisions in the U.S. | $34,381,000 | 955 |
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 | $45,233,000 | 2,017 |
Demand deposits | $24,585,000 | 2,046 |
Nontransaction accounts | $295,696,000 | 1,617 |
Money market deposit accounts (MMDAs) | $19,130,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $109,959,000 | 756 |
Total time deposits | $166,607,000 | 1,649 |
Total time and savings deposits | $316,344,000 | 1,590 |
Noninterest-bearing deposits | $24,585,000 | 2,610 |
Interest-bearing deposits | $316,344,000 | 1,529 |
Retail deposits | $292,854,000 | 1,477 |
Estimated insured deposits | $288,806,000 | 1,386 |
IRAs and Keogh plan accounts | $28,117,000 | 957 |
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 | $341,843,000 | 1,594 |
Deposits held in domestic offices | $341,843,000 | 1,590 |
Individuals, partnerships, and corporations | $300,760,000 | 1,675 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $41,082,000 | 744 |
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 | $49,999,000 | 1,641 |
Demand deposits | $27,225,000 | 1,728 |
Nontransaction accounts | $291,844,000 | 1,620 |
Money market deposit accounts (MMDAs) | $20,459,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $114,053,000 | 718 |
Total time deposits | $157,332,000 | 1,702 |
Total time and savings deposits | $314,618,000 | 1,566 |
Noninterest-bearing deposits | $27,225,000 | 2,316 |
Interest-bearing deposits | $314,618,000 | 1,509 |
Retail deposits | $300,433,000 | 1,424 |
Estimated insured deposits | $283,789,000 | 1,393 |
IRAs and Keogh plan accounts | $27,177,000 | 951 |
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 | $370,364,000 | 1,461 |
Deposits held in domestic offices | $370,364,000 | 1,458 |
Individuals, partnerships, and corporations | $335,615,000 | 1,485 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $34,747,000 | 871 |
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 | $47,582,000 | 1,850 |
Demand deposits | $28,774,000 | 1,705 |
Nontransaction accounts | $322,782,000 | 1,433 |
Money market deposit accounts (MMDAs) | $26,102,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $115,089,000 | 723 |
Total time deposits | $181,591,000 | 1,451 |
Total time and savings deposits | $341,590,000 | 1,428 |
Noninterest-bearing deposits | $28,774,000 | 2,275 |
Interest-bearing deposits | $341,590,000 | 1,358 |
Retail deposits | $314,563,000 | 1,351 |
Estimated insured deposits | $308,685,000 | 1,237 |
IRAs and Keogh plan accounts | $29,784,000 | 864 |
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 | $404,776,000 | 1,319 |
Deposits held in domestic offices | $404,776,000 | 1,316 |
Individuals, partnerships, and corporations | $347,409,000 | 1,434 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $57,367,000 | 511 |
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 | $56,765,000 | 1,397 |
Demand deposits | $28,201,000 | 1,712 |
Nontransaction accounts | $348,011,000 | 1,335 |
Money market deposit accounts (MMDAs) | $25,913,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $119,180,000 | 687 |
Total time deposits | $202,918,000 | 1,306 |
Total time and savings deposits | $376,575,000 | 1,287 |
Noninterest-bearing deposits | $28,201,000 | 2,263 |
Interest-bearing deposits | $376,575,000 | 1,225 |
Retail deposits | $337,663,000 | 1,247 |
Estimated insured deposits | $319,289,000 | 1,188 |
IRAs and Keogh plan accounts | $30,965,000 | 818 |
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 | $420,778,000 | 1,246 |
Deposits held in domestic offices | $420,778,000 | 1,244 |
Individuals, partnerships, and corporations | $361,585,000 | 1,352 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $59,191,000 | 493 |
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 | $56,351,000 | 1,445 |
Demand deposits | $29,051,000 | 1,669 |
Nontransaction accounts | $364,427,000 | 1,263 |
Money market deposit accounts (MMDAs) | $26,501,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $123,045,000 | 655 |
Total time deposits | $214,882,000 | 1,210 |
Total time and savings deposits | $391,727,000 | 1,220 |
Noninterest-bearing deposits | $29,051,000 | 2,212 |
Interest-bearing deposits | $391,727,000 | 1,163 |
Retail deposits | $344,812,000 | 1,214 |
Estimated insured deposits | $315,794,000 | 1,170 |
IRAs and Keogh plan accounts | $30,997,000 | 801 |
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 | $436,768,000 | 1,178 |
Deposits held in domestic offices | $436,768,000 | 1,174 |
Individuals, partnerships, and corporations | $364,788,000 | 1,336 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $71,980,000 | 380 |
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 | $62,146,000 | 1,166 |
Demand deposits | $28,401,000 | 1,694 |
Nontransaction accounts | $374,622,000 | 1,206 |
Money market deposit accounts (MMDAs) | $25,542,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $122,204,000 | 664 |
Total time deposits | $226,876,000 | 1,121 |
Total time and savings deposits | $408,367,000 | 1,157 |
Noninterest-bearing deposits | $28,401,000 | 2,239 |
Interest-bearing deposits | $408,367,000 | 1,097 |
Retail deposits | $355,838,000 | 1,161 |
Estimated insured deposits | $326,781,000 | 1,125 |
IRAs and Keogh plan accounts | $32,074,000 | 767 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $439,236,000 | 1,193 |
Deposits held in domestic offices | $439,236,000 | 1,188 |
Individuals, partnerships, and corporations | $384,266,000 | 1,263 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $54,970,000 | 484 |
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 | $55,627,000 | 1,546 |
Demand deposits | $31,554,000 | 1,620 |
Nontransaction accounts | $383,609,000 | 1,173 |
Money market deposit accounts (MMDAs) | $23,067,000 | 2,841 |
Other savings deposits (excluding MMDAs) | $124,807,000 | 658 |
Total time deposits | $235,736,000 | 1,072 |
Total time and savings deposits | $407,682,000 | 1,163 |
Noninterest-bearing deposits | $31,554,000 | 2,139 |
Interest-bearing deposits | $407,682,000 | 1,102 |
Retail deposits | $348,925,000 | 1,203 |
Estimated insured deposits | $339,549,000 | 1,083 |
IRAs and Keogh plan accounts | $32,789,000 | 755 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $457,000,000 | 1,144 |
Deposits held in domestic offices | $457,000,000 | 1,142 |
Individuals, partnerships, and corporations | $385,918,000 | 1,252 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $71,082,000 | 397 |
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 | $56,774,000 | 1,555 |
Demand deposits | $28,404,000 | 1,889 |
Nontransaction accounts | $400,226,000 | 1,124 |
Money market deposit accounts (MMDAs) | $23,114,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $122,245,000 | 683 |
Total time deposits | $254,866,000 | 970 |
Total time and savings deposits | $428,596,000 | 1,104 |
Noninterest-bearing deposits | $28,404,000 | 2,360 |
Interest-bearing deposits | $428,596,000 | 1,040 |
Retail deposits | $350,823,000 | 1,185 |
Estimated insured deposits | $346,348,000 | 1,055 |
IRAs and Keogh plan accounts | $32,469,000 | 744 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $460,151,000 | 1,105 |
Deposits held in domestic offices | $460,151,000 | 1,104 |
Individuals, partnerships, and corporations | $386,064,000 | 1,238 |
U.S. Government | $73,000 | 1,061 |
States and political subdivisions in the U.S. | $74,014,000 | 357 |
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 | $57,575,000 | 1,570 |
Demand deposits | $30,732,000 | 1,768 |
Nontransaction accounts | $402,576,000 | 1,094 |
Money market deposit accounts (MMDAs) | $22,998,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $125,340,000 | 647 |
Total time deposits | $254,238,000 | 941 |
Total time and savings deposits | $429,419,000 | 1,074 |
Noninterest-bearing deposits | $30,732,000 | 2,243 |
Interest-bearing deposits | $429,419,000 | 1,015 |
Retail deposits | $356,001,000 | 1,095 |
Estimated insured deposits | $346,645,000 | 1,018 |
IRAs and Keogh plan accounts | $31,322,000 | 754 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $485,007,000 | 1,028 |
Deposits held in domestic offices | $485,007,000 | 1,025 |
Individuals, partnerships, and corporations | $391,230,000 | 1,195 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $93,774,000 | 280 |
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 | $66,047,000 | 1,229 |
Demand deposits | $33,893,000 | 1,595 |
Nontransaction accounts | $418,960,000 | 1,037 |
Money market deposit accounts (MMDAs) | $22,228,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $132,095,000 | 607 |
Total time deposits | $264,637,000 | 888 |
Total time and savings deposits | $451,114,000 | 997 |
Noninterest-bearing deposits | $33,893,000 | 2,043 |
Interest-bearing deposits | $451,114,000 | 939 |
Retail deposits | $372,972,000 | 1,021 |
Estimated insured deposits | $349,238,000 | 997 |
IRAs and Keogh plan accounts | $31,867,000 | 729 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $463,067,000 | 1,069 |
Deposits held in domestic offices | $463,067,000 | 1,066 |
Individuals, partnerships, and corporations | $389,363,000 | 1,185 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $73,696,000 | 338 |
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 | $55,012,000 | 1,813 |
Demand deposits | $32,456,000 | 1,770 |
Nontransaction accounts | $408,055,000 | 1,034 |
Money market deposit accounts (MMDAs) | $23,146,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $130,747,000 | 615 |
Total time deposits | $254,162,000 | 894 |
Total time and savings deposits | $430,611,000 | 1,021 |
Noninterest-bearing deposits | $32,456,000 | 2,166 |
Interest-bearing deposits | $430,611,000 | 970 |
Retail deposits | $355,822,000 | 1,075 |
Estimated insured deposits | $349,961,000 | 981 |
IRAs and Keogh plan accounts | $30,240,000 | 762 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $477,429,000 | 1,027 |
Deposits held in domestic offices | $477,429,000 | 1,025 |
Individuals, partnerships, and corporations | $397,144,000 | 1,138 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $80,285,000 | 320 |
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 | $67,146,000 | 1,403 |
Demand deposits | $34,360,000 | 1,689 |
Nontransaction accounts | $410,283,000 | 1,003 |
Money market deposit accounts (MMDAs) | $26,192,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $142,371,000 | 570 |
Total time deposits | $241,720,000 | 908 |
Total time and savings deposits | $443,069,000 | 971 |
Noninterest-bearing deposits | $34,360,000 | 2,060 |
Interest-bearing deposits | $443,069,000 | 927 |
Retail deposits | $382,982,000 | 988 |
Estimated insured deposits | $353,874,000 | 945 |
IRAs and Keogh plan accounts | $31,191,000 | 718 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $468,111,000 | 1,034 |
Deposits held in domestic offices | $468,111,000 | 1,032 |
Individuals, partnerships, and corporations | $376,433,000 | 1,203 |
U.S. Government | $70,000 | 1,238 |
States and political subdivisions in the U.S. | $91,608,000 | 273 |
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 | $148,679,000 | 479 |
Demand deposits | $71,337,000 | 686 |
Nontransaction accounts | $319,432,000 | 1,263 |
Money market deposit accounts (MMDAs) | $24,856,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $62,619,000 | 1,180 |
Total time deposits | $231,957,000 | 918 |
Total time and savings deposits | $396,774,000 | 1,078 |
Noninterest-bearing deposits | $71,337,000 | 968 |
Interest-bearing deposits | $396,774,000 | 1,023 |
Retail deposits | $378,907,000 | 987 |
Estimated insured deposits | $322,997,000 | 1,019 |
IRAs and Keogh plan accounts | $30,017,000 | 746 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $491,642,000 | 950 |
Deposits held in domestic offices | $491,642,000 | 947 |
Individuals, partnerships, and corporations | $381,342,000 | 1,154 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $110,297,000 | 226 |
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 | $158,476,000 | 443 |
Demand deposits | $74,174,000 | 638 |
Nontransaction accounts | $333,166,000 | 1,164 |
Money market deposit accounts (MMDAs) | $28,531,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $65,462,000 | 1,118 |
Total time deposits | $239,173,000 | 847 |
Total time and savings deposits | $417,468,000 | 980 |
Noninterest-bearing deposits | $74,174,000 | 905 |
Interest-bearing deposits | $417,468,000 | 939 |
Retail deposits | $390,210,000 | 934 |
Estimated insured deposits | $339,233,000 | 962 |
IRAs and Keogh plan accounts | $29,365,000 | 753 |
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 | $457,445,000 | 997 |
Deposits held in domestic offices | $457,445,000 | 995 |
Individuals, partnerships, and corporations | $380,756,000 | 1,121 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $76,687,000 | 311 |
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 | $132,891,000 | 551 |
Demand deposits | $74,438,000 | 653 |
Nontransaction accounts | $324,554,000 | 1,143 |
Money market deposit accounts (MMDAs) | $30,886,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $68,436,000 | 1,057 |
Total time deposits | $225,231,000 | 864 |
Total time and savings deposits | $383,007,000 | 1,043 |
Noninterest-bearing deposits | $74,438,000 | 892 |
Interest-bearing deposits | $383,007,000 | 1,001 |
Retail deposits | $365,027,000 | 983 |
Estimated insured deposits | $315,637,000 | 1,024 |
IRAs and Keogh plan accounts | $29,176,000 | 746 |
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 | $466,663,000 | 955 |
Deposits held in domestic offices | $466,663,000 | 951 |
Individuals, partnerships, and corporations | $380,741,000 | 1,101 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $85,921,000 | 282 |
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 | $138,798,000 | 544 |
Demand deposits | $69,011,000 | 703 |
Nontransaction accounts | $327,865,000 | 1,113 |
Money market deposit accounts (MMDAs) | $32,454,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $66,775,000 | 1,073 |
Total time deposits | $228,636,000 | 806 |
Total time and savings deposits | $397,652,000 | 984 |
Noninterest-bearing deposits | $69,011,000 | 942 |
Interest-bearing deposits | $397,652,000 | 954 |
Retail deposits | $372,227,000 | 947 |
Estimated insured deposits | $321,997,000 | 995 |
IRAs and Keogh plan accounts | $28,563,000 | 760 |
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 | $458,714,000 | 955 |
Deposits held in domestic offices | $458,714,000 | 954 |
Individuals, partnerships, and corporations | $386,398,000 | 1,069 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $72,305,000 | 326 |
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 | $131,145,000 | 594 |
Demand deposits | $70,822,000 | 679 |
Nontransaction accounts | $327,569,000 | 1,100 |
Money market deposit accounts (MMDAs) | $47,032,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $68,184,000 | 1,062 |
Total time deposits | $212,353,000 | 850 |
Total time and savings deposits | $387,892,000 | 987 |
Noninterest-bearing deposits | $70,822,000 | 905 |
Interest-bearing deposits | $387,892,000 | 962 |
Retail deposits | $377,256,000 | 930 |
Estimated insured deposits | $316,513,000 | 1,004 |
IRAs and Keogh plan accounts | $26,946,000 | 816 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $458,393,000 | 943 |
Deposits held in domestic offices | $458,393,000 | 940 |
Individuals, partnerships, and corporations | $383,307,000 | 1,049 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $75,083,000 | 307 |
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 | $127,124,000 | 576 |
Demand deposits | $70,396,000 | 658 |
Nontransaction accounts | $331,269,000 | 1,074 |
Money market deposit accounts (MMDAs) | $48,943,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $69,227,000 | 1,042 |
Total time deposits | $213,099,000 | 828 |
Total time and savings deposits | $387,997,000 | 972 |
Noninterest-bearing deposits | $70,396,000 | 874 |
Interest-bearing deposits | $387,997,000 | 943 |
Retail deposits | $374,350,000 | 927 |
Estimated insured deposits | $316,291,000 | 989 |
IRAs and Keogh plan accounts | $26,678,000 | 830 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $442,560,000 | 962 |
Deposits held in domestic offices | $442,560,000 | 958 |
Individuals, partnerships, and corporations | $375,841,000 | 1,058 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $66,713,000 | 345 |
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 | $113,205,000 | 686 |
Demand deposits | $66,595,000 | 718 |
Nontransaction accounts | $329,355,000 | 1,053 |
Money market deposit accounts (MMDAs) | $48,377,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $70,762,000 | 1,001 |
Total time deposits | $210,216,000 | 828 |
Total time and savings deposits | $375,965,000 | 981 |
Noninterest-bearing deposits | $66,595,000 | 925 |
Interest-bearing deposits | $375,965,000 | 956 |
Retail deposits | $358,197,000 | 971 |
Estimated insured deposits | $305,366,000 | 1,029 |
IRAs and Keogh plan accounts | $25,989,000 | 852 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $430,478,000 | 985 |
Deposits held in domestic offices | $430,478,000 | 982 |
Individuals, partnerships, and corporations | $350,668,000 | 1,132 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $79,808,000 | 286 |
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 | $128,641,000 | 589 |
Demand deposits | $63,912,000 | 747 |
Nontransaction accounts | $301,837,000 | 1,136 |
Money market deposit accounts (MMDAs) | $39,131,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $67,583,000 | 1,011 |
Total time deposits | $195,124,000 | 887 |
Total time and savings deposits | $366,566,000 | 997 |
Noninterest-bearing deposits | $63,912,000 | 945 |
Interest-bearing deposits | $366,566,000 | 981 |
Retail deposits | $356,598,000 | 972 |
Estimated insured deposits | $297,030,000 | 1,065 |
IRAs and Keogh plan accounts | $24,913,000 | 907 |
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 | $425,437,000 | 995 |
Deposits held in domestic offices | $425,437,000 | 993 |
Individuals, partnerships, and corporations | $351,501,000 | 1,125 |
U.S. Government | $17,000 | 2,671 |
States and political subdivisions in the U.S. | $73,919,000 | 301 |
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 | $123,882,000 | 519 |
Demand deposits | $65,167,000 | 658 |
Nontransaction accounts | $301,555,000 | 954 |
Money market deposit accounts (MMDAs) | $40,724,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $66,625,000 | 878 |
Total time deposits | $194,206,000 | 724 |
Total time and savings deposits | $360,270,000 | 1,026 |
Noninterest-bearing deposits | $65,167,000 | 924 |
Interest-bearing deposits | $360,270,000 | 1,000 |
Retail deposits | $350,290,000 | 1,000 |
Estimated insured deposits | $293,552,000 | 1,086 |
IRAs and Keogh plan accounts | $24,434,000 | 939 |
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 | $426,330,000 | 1,005 |
Deposits held in domestic offices | $426,330,000 | 1,002 |
Individuals, partnerships, and corporations | $348,810,000 | 1,161 |
U.S. Government | $21,000 | 1,713 |
States and political subdivisions in the U.S. | $77,499,000 | 280 |
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 | $129,645,000 | 470 |
Demand deposits | $66,789,000 | 613 |
Nontransaction accounts | $296,685,000 | 984 |
Money market deposit accounts (MMDAs) | $40,635,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $68,996,000 | 841 |
Total time deposits | $187,054,000 | 785 |
Total time and savings deposits | $359,541,000 | 1,041 |
Noninterest-bearing deposits | $66,789,000 | 888 |
Interest-bearing deposits | $359,541,000 | 1,019 |
Retail deposits | $357,381,000 | 995 |
Estimated insured deposits | $294,168,000 | 1,104 |
IRAs and Keogh plan accounts | $23,731,000 | 1,002 |
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 | $409,476,000 | 1,048 |
Deposits held in domestic offices | $409,476,000 | 1,047 |
Individuals, partnerships, and corporations | $345,149,000 | 1,165 |
U.S. Government | $28,000 | 1,602 |
States and political subdivisions in the U.S. | $64,299,000 | 338 |
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 | $117,636,000 | 527 |
Demand deposits | $66,289,000 | 635 |
Nontransaction accounts | $291,840,000 | 992 |
Money market deposit accounts (MMDAs) | $35,780,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $65,691,000 | 862 |
Total time deposits | $190,370,000 | 780 |
Total time and savings deposits | $343,187,000 | 1,096 |
Noninterest-bearing deposits | $66,289,000 | 881 |
Interest-bearing deposits | $343,187,000 | 1,069 |
Retail deposits | $339,241,000 | 1,045 |
Estimated insured deposits | $282,538,000 | 1,150 |
IRAs and Keogh plan accounts | $23,197,000 | 1,022 |
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 | $405,510,000 | 1,041 |
Deposits held in domestic offices | $405,510,000 | 1,039 |
Individuals, partnerships, and corporations | $340,335,000 | 1,155 |
U.S. Government | $20,000 | 1,824 |
States and political subdivisions in the U.S. | $65,155,000 | 339 |
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 | $121,955,000 | 485 |
Demand deposits | $60,940,000 | 664 |
Nontransaction accounts | $283,555,000 | 1,009 |
Money market deposit accounts (MMDAs) | $32,592,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $63,181,000 | 850 |
Total time deposits | $187,782,000 | 812 |
Total time and savings deposits | $344,570,000 | 1,089 |
Noninterest-bearing deposits | $60,940,000 | 910 |
Interest-bearing deposits | $344,570,000 | 1,063 |
Retail deposits | $340,391,000 | 1,022 |
Estimated insured deposits | $279,802,000 | 1,158 |
IRAs and Keogh plan accounts | $22,673,000 | 1,030 |
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 | $400,585,000 | 1,029 |
Deposits held in domestic offices | $400,585,000 | 1,027 |
Individuals, partnerships, and corporations | $338,254,000 | 1,144 |
U.S. Government | $14,000 | 2,992 |
States and political subdivisions in the U.S. | $62,317,000 | 334 |
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 | $112,606,000 | 536 |
Demand deposits | $59,690,000 | 679 |
Nontransaction accounts | $287,979,000 | 976 |
Money market deposit accounts (MMDAs) | $33,536,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $63,087,000 | 803 |
Total time deposits | $191,355,000 | 773 |
Total time and savings deposits | $340,895,000 | 1,073 |
Noninterest-bearing deposits | $59,691,000 | 921 |
Interest-bearing deposits | $340,894,000 | 1,048 |
Retail deposits | $331,614,000 | 1,032 |
Estimated insured deposits | $276,770,000 | 1,141 |
IRAs and Keogh plan accounts | $22,356,000 | 1,028 |
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 | $364,738,000 | 1,080 |
Deposits held in domestic offices | $364,738,000 | 1,077 |
Individuals, partnerships, and corporations | $299,008,000 | 1,249 |
U.S. Government | $30,000 | 2,278 |
States and political subdivisions in the U.S. | $65,700,000 | 298 |
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 | $108,601,000 | 534 |
Demand deposits | $59,901,000 | 636 |
Nontransaction accounts | $256,137,000 | 1,046 |
Money market deposit accounts (MMDAs) | $23,605,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $55,475,000 | 782 |
Total time deposits | $177,057,000 | 853 |
Total time and savings deposits | $304,837,000 | 1,145 |
Noninterest-bearing deposits | $59,901,000 | 845 |
Interest-bearing deposits | $304,837,000 | 1,132 |
Retail deposits | $297,026,000 | 1,090 |
Estimated insured deposits | $282,780,000 | 1,092 |
IRAs and Keogh plan accounts | $17,128,000 | 1,313 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $317,937,000 | 1,189 |
Deposits held in domestic offices | $317,937,000 | 1,184 |
Individuals, partnerships, and corporations | $265,828,000 | 1,329 |
U.S. Government | $34,000 | 2,084 |
States and political subdivisions in the U.S. | $52,075,000 | 342 |
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 | $104,973,000 | 547 |
Demand deposits | $54,630,000 | 702 |
Nontransaction accounts | $212,964,000 | 1,173 |
Money market deposit accounts (MMDAs) | $9,917,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $51,627,000 | 741 |
Total time deposits | $151,420,000 | 1,030 |
Total time and savings deposits | $263,307,000 | 1,258 |
Noninterest-bearing deposits | $54,683,000 | 883 |
Interest-bearing deposits | $263,254,000 | 1,244 |
Retail deposits | $268,961,000 | 1,172 |
Estimated insured deposits | $254,832,000 | 1,190 |
IRAs and Keogh plan accounts | $15,096,000 | 1,447 |
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 | $282,979,000 | 1,316 |
Deposits held in domestic offices | $282,979,000 | 1,312 |
Individuals, partnerships, and corporations | $239,115,000 | 1,469 |
U.S. Government | $20,000 | 2,514 |
States and political subdivisions in the U.S. | $43,844,000 | 385 |
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 | $96,611,000 | 651 |
Demand deposits | $50,302,000 | 810 |
Nontransaction accounts | $186,368,000 | 1,280 |
Money market deposit accounts (MMDAs) | $10,690,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $48,993,000 | 788 |
Total time deposits | $126,685,000 | 1,151 |
Total time and savings deposits | $232,677,000 | 1,396 |
Noninterest-bearing deposits | $50,302,000 | 959 |
Interest-bearing deposits | $232,677,000 | 1,392 |
Retail deposits | $243,803,000 | 1,297 |
Estimated insured deposits | $230,584,000 | 1,311 |
IRAs and Keogh plan accounts | $15,297,000 | 1,486 |
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 | $253,470,000 | 1,461 |
Deposits held in domestic offices | $253,470,000 | 1,455 |
Individuals, partnerships, and corporations | $222,086,000 | 1,576 |
U.S. Government | $19,000 | 3,107 |
States and political subdivisions in the U.S. | $31,365,000 | 506 |
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 | $77,152,000 | 973 |
Demand deposits | $46,587,000 | 968 |
Nontransaction accounts | $176,318,000 | 1,293 |
Money market deposit accounts (MMDAs) | $10,196,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $46,224,000 | 831 |
Total time deposits | $119,898,000 | 1,184 |
Total time and savings deposits | $206,883,000 | 1,543 |
Noninterest-bearing deposits | $46,587,000 | 1,087 |
Interest-bearing deposits | $206,883,000 | 1,543 |
Retail deposits | $219,033,000 | 1,462 |
Estimated insured deposits | $214,245,000 | 1,433 |
IRAs and Keogh plan accounts | $13,798,000 | 1,695 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $227,129,000 | 1,642 |
Deposits held in domestic offices | $227,129,000 | 1,634 |
Individuals, partnerships, and corporations | $193,867,000 | 1,810 |
U.S. Government | $22,000 | 3,573 |
States and political subdivisions in the U.S. | $33,240,000 | 452 |
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 | $69,512,000 | 1,122 |
Demand deposits | $38,040,000 | 1,181 |
Nontransaction accounts | $157,617,000 | 1,417 |
Money market deposit accounts (MMDAs) | $7,763,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $41,386,000 | 899 |
Total time deposits | $108,468,000 | 1,343 |
Total time and savings deposits | $189,089,000 | 1,698 |
Noninterest-bearing deposits | $38,040,000 | 1,286 |
Interest-bearing deposits | $189,089,000 | 1,704 |
Retail deposits | $196,830,000 | 1,644 |
Estimated insured deposits | $189,403,000 | 1,663 |
IRAs and Keogh plan accounts | $13,409,000 | 1,833 |
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 | $204,207,000 | 1,906 |
Deposits held in domestic offices | $204,207,000 | 1,896 |
Individuals, partnerships, and corporations | $185,861,000 | 1,922 |
U.S. Government | $32,000 | 4,661 |
States and political subdivisions in the U.S. | $18,314,000 | 883 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,105,000 | 1,417 |
Demand deposits | $32,590,000 | 1,425 |
Nontransaction accounts | $145,102,000 | 1,579 |
Money market deposit accounts (MMDAs) | $5,686,000 | 4,642 |
Other savings deposits (excluding MMDAs) | $45,301,000 | 879 |
Total time deposits | $94,115,000 | 1,552 |
Total time and savings deposits | $171,617,000 | 1,917 |
Noninterest-bearing deposits | $32,590,000 | 1,526 |
Interest-bearing deposits | $171,617,000 | 1,934 |
Retail deposits | $179,959,000 | 1,874 |
Estimated insured deposits | $175,759,000 | 1,872 |
IRAs and Keogh plan accounts | $13,002,000 | 2,019 |
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 | $181,803,000 | 2,167 |
Deposits held in domestic offices | $181,803,000 | 2,157 |
Individuals, partnerships, and corporations | $168,181,000 | 2,175 |
U.S. Government | $16,000 | 5,899 |
States and political subdivisions in the U.S. | $13,606,000 | 1,155 |
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 | $55,260,000 | 1,550 |
Demand deposits | $30,748,000 | 1,523 |
Nontransaction accounts | $126,543,000 | 1,781 |
Money market deposit accounts (MMDAs) | $46,263,000 | 904 |
Other savings deposits (excluding MMDAs) | $4,805,000 | 5,404 |
Total time deposits | $75,475,000 | 1,918 |
Total time and savings deposits | $151,055,000 | 2,209 |
Noninterest-bearing deposits | $30,748,000 | 1,618 |
Interest-bearing deposits | $151,055,000 | 2,239 |
Retail deposits | $166,315,000 | 2,091 |
Estimated insured deposits | $165,283,000 | 2,033 |
IRAs and Keogh plan accounts | $12,434,000 | 2,178 |
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 | $164,971,000 | 2,335 |
Deposits held in domestic offices | $164,971,000 | 2,326 |
Individuals, partnerships, and corporations | $156,156,000 | 2,314 |
U.S. Government | $600,000 | 1,148 |
States and political subdivisions in the U.S. | $8,215,000 | 1,909 |
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 | $45,857,000 | 1,942 |
Demand deposits | $26,978,000 | 1,728 |
Nontransaction accounts | $119,114,000 | 1,804 |
Money market deposit accounts (MMDAs) | $48,794,000 | 883 |
Other savings deposits (excluding MMDAs) | $5,230,000 | 5,600 |
Total time deposits | $65,090,000 | 1,958 |
Total time and savings deposits | $137,993,000 | 2,372 |
Noninterest-bearing deposits | $26,979,000 | 1,833 |
Interest-bearing deposits | $137,992,000 | 2,402 |
Retail deposits | $149,975,000 | 2,308 |
Estimated insured deposits | $146,694,000 | 2,274 |
IRAs and Keogh plan accounts | $10,495,000 | 2,489 |
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 | $156,054,000 | 2,536 |
Deposits held in domestic offices | $156,054,000 | 2,526 |
Individuals, partnerships, and corporations | $145,748,000 | 2,513 |
U.S. Government | $351,000 | 1,511 |
States and political subdivisions in the U.S. | $9,955,000 | 1,502 |
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 | $40,093,000 | 2,228 |
Demand deposits | $22,965,000 | 1,951 |
Nontransaction accounts | $115,961,000 | 1,857 |
Money market deposit accounts (MMDAs) | $50,793,000 | 908 |
Other savings deposits (excluding MMDAs) | $5,172,000 | 5,920 |
Total time deposits | $59,996,000 | 2,080 |
Total time and savings deposits | $133,089,000 | 2,515 |
Noninterest-bearing deposits | $22,965,000 | 2,078 |
Interest-bearing deposits | $133,089,000 | 2,571 |
Retail deposits | $141,673,000 | 2,540 |
Estimated insured deposits | $147,473,000 | 2,340 |
IRAs and Keogh plan accounts | $9,631,000 | 2,812 |
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 | $140,587,000 | 2,913 |
Deposits held in domestic offices | $140,587,000 | 2,908 |
Individuals, partnerships, and corporations | $132,575,000 | 2,916 |
U.S. Government | $212,000 | 2,525 |
States and political subdivisions in the U.S. | $7,800,000 | 1,861 |
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 | $34,292,000 | 2,532 |
Demand deposits | $19,575,000 | 2,220 |
Nontransaction accounts | $106,295,000 | 2,082 |
Money market deposit accounts (MMDAs) | $49,608,000 | 982 |
Other savings deposits (excluding MMDAs) | $5,368,000 | 5,545 |
Total time deposits | $51,319,000 | 2,604 |
Total time and savings deposits | $121,012,000 | 2,964 |
Noninterest-bearing deposits | $19,574,000 | 2,402 |
Interest-bearing deposits | $121,013,000 | 2,958 |
Retail deposits | $133,125,000 | 2,809 |
Estimated insured deposits | $127,959,000 | 2,824 |
IRAs and Keogh plan accounts | $9,366,000 | 3,052 |
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 |