Home > Saco & Biddeford Savings Institution > Total Deposits
Saco & Biddeford Savings Institution, Total Deposits
2023-12-31 | Rank | |
Total deposits | $963,516,000 | 890 |
Deposits held in domestic offices | $963,516,000 | 888 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,293,000 | 1,417 |
Demand deposits | $153,501,000 | 1,186 |
Nontransaction accounts | $770,224,000 | 737 |
Money market deposit accounts (MMDAs) | $288,357,000 | 648 |
Other savings deposits (excluding MMDAs) | $9,418,000 | 3,603 |
Total time deposits | $472,450,000 | 490 |
Total time and savings deposits | $810,016,000 | 800 |
Noninterest-bearing deposits | $153,502,000 | 1,150 |
Interest-bearing deposits | $810,014,000 | 810 |
Retail deposits | $704,282,000 | 996 |
Estimated insured deposits | $772,156,000 | 793 |
IRAs and Keogh plan accounts | $44,737,000 | 376 |
Brokered deposits | $198,033,000 | 332 |
Fully insured brokered deposits | $198,033,000 | 320 |
Deposits obtained via list services, yet not brokered | $14,064,000 | 295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $962,463,000 | 888 |
Deposits held in domestic offices | $962,463,000 | 886 |
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 | $217,517,000 | 1,288 |
Demand deposits | $173,247,000 | 1,084 |
Nontransaction accounts | $744,946,000 | 755 |
Money market deposit accounts (MMDAs) | $303,169,000 | 630 |
Other savings deposits (excluding MMDAs) | $10,510,000 | 3,573 |
Total time deposits | $431,267,000 | 507 |
Total time and savings deposits | $789,216,000 | 809 |
Noninterest-bearing deposits | $173,247,000 | 1,075 |
Interest-bearing deposits | $789,216,000 | 834 |
Retail deposits | $733,526,000 | 976 |
Estimated insured deposits | $776,813,000 | 785 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $177,045,000 | 344 |
Fully insured brokered deposits | $177,045,000 | 330 |
Deposits obtained via list services, yet not brokered | $16,595,000 | 247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $950,623,000 | 885 |
Deposits held in domestic offices | $950,623,000 | 883 |
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 | $205,498,000 | 1,350 |
Demand deposits | $159,970,000 | 1,159 |
Nontransaction accounts | $745,125,000 | 736 |
Money market deposit accounts (MMDAs) | $309,903,000 | 604 |
Other savings deposits (excluding MMDAs) | $13,522,000 | 3,381 |
Total time deposits | $421,700,000 | 483 |
Total time and savings deposits | $790,653,000 | 791 |
Noninterest-bearing deposits | $159,980,000 | 1,161 |
Interest-bearing deposits | $790,643,000 | 807 |
Retail deposits | $732,708,000 | 974 |
Estimated insured deposits | $773,356,000 | 779 |
IRAs and Keogh plan accounts | $44,775,000 | 366 |
Brokered deposits | $164,470,000 | 345 |
Fully insured brokered deposits | $164,470,000 | 330 |
Deposits obtained via list services, yet not brokered | $18,041,000 | 249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $997,602,000 | 860 |
Deposits held in domestic offices | $997,602,000 | 858 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,828,000 | 1,357 |
Demand deposits | $162,589,000 | 1,170 |
Nontransaction accounts | $785,775,000 | 720 |
Money market deposit accounts (MMDAs) | $321,820,000 | 617 |
Other savings deposits (excluding MMDAs) | $9,901,000 | 3,754 |
Total time deposits | $454,054,000 | 421 |
Total time and savings deposits | $835,014,000 | 777 |
Noninterest-bearing deposits | $162,589,000 | 1,181 |
Interest-bearing deposits | $835,013,000 | 779 |
Retail deposits | $741,598,000 | 989 |
Estimated insured deposits | $825,666,000 | 755 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $201,757,000 | 296 |
Fully insured brokered deposits | $201,757,000 | 284 |
Deposits obtained via list services, yet not brokered | $20,527,000 | 218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,007,618,000 | 865 |
Deposits held in domestic offices | $1,007,618,000 | 863 |
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 | $225,298,000 | 1,315 |
Demand deposits | $170,600,000 | 1,158 |
Nontransaction accounts | $782,319,000 | 725 |
Money market deposit accounts (MMDAs) | $342,054,000 | 611 |
Other savings deposits (excluding MMDAs) | $11,485,000 | 3,682 |
Total time deposits | $428,781,000 | 369 |
Total time and savings deposits | $837,017,000 | 771 |
Noninterest-bearing deposits | $170,608,000 | 1,190 |
Interest-bearing deposits | $837,010,000 | 770 |
Retail deposits | $777,628,000 | 974 |
Estimated insured deposits | $820,086,000 | 731 |
IRAs and Keogh plan accounts | $44,815,000 | 382 |
Brokered deposits | $182,057,000 | 254 |
Fully insured brokered deposits | $182,057,000 | 241 |
Deposits obtained via list services, yet not brokered | $24,512,000 | 189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,015,664,000 | 871 |
Deposits held in domestic offices | $1,015,664,000 | 870 |
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 | $229,081,000 | 1,307 |
Demand deposits | $175,279,000 | 1,150 |
Nontransaction accounts | $786,583,000 | 717 |
Money market deposit accounts (MMDAs) | $359,472,000 | 612 |
Other savings deposits (excluding MMDAs) | $13,444,000 | 3,595 |
Total time deposits | $413,667,000 | 336 |
Total time and savings deposits | $840,385,000 | 774 |
Noninterest-bearing deposits | $175,279,000 | 1,198 |
Interest-bearing deposits | $840,385,000 | 769 |
Retail deposits | $806,172,000 | 973 |
Estimated insured deposits | $819,669,000 | 737 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $161,969,000 | 228 |
Fully insured brokered deposits | $161,969,000 | 213 |
Deposits obtained via list services, yet not brokered | $32,643,000 | 151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $933,270,000 | 912 |
Deposits held in domestic offices | $933,270,000 | 912 |
Individuals, partnerships, and corporations | $863,279,000 | 910 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $27,699,000 | 1,967 |
Commercial banks and other depository institutions in U.S. | $42,291,000 | 220 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,747,000 | 1,392 |
Demand deposits | $164,715,000 | 1,203 |
Nontransaction accounts | $720,522,000 | 770 |
Money market deposit accounts (MMDAs) | $338,112,000 | 652 |
Other savings deposits (excluding MMDAs) | $14,727,000 | 3,577 |
Total time deposits | $367,684,000 | 364 |
Total time and savings deposits | $768,554,000 | 838 |
Noninterest-bearing deposits | $164,723,000 | 1,267 |
Interest-bearing deposits | $768,547,000 | 827 |
Retail deposits | $766,845,000 | 1,020 |
Estimated insured deposits | $753,062,000 | 781 |
IRAs and Keogh plan accounts | $45,377,000 | 388 |
Brokered deposits | $118,835,000 | 246 |
Fully insured brokered deposits | $118,835,000 | 230 |
Deposits obtained via list services, yet not brokered | $40,203,000 | 132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $899,083,000 | 960 |
Deposits held in domestic offices | $899,083,000 | 960 |
Individuals, partnerships, and corporations | $820,690,000 | 943 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $31,319,000 | 1,834 |
Commercial banks and other depository institutions in U.S. | $47,074,000 | 213 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,842,000 | 1,351 |
Demand deposits | $165,297,000 | 1,188 |
Nontransaction accounts | $682,241,000 | 823 |
Money market deposit accounts (MMDAs) | $344,511,000 | 651 |
Other savings deposits (excluding MMDAs) | $13,251,000 | 3,682 |
Total time deposits | $324,477,000 | 423 |
Total time and savings deposits | $733,786,000 | 880 |
Noninterest-bearing deposits | $165,297,000 | 1,260 |
Interest-bearing deposits | $733,786,000 | 873 |
Retail deposits | $775,193,000 | 1,016 |
Estimated insured deposits | $732,337,000 | 803 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $80,983,000 | 307 |
Fully insured brokered deposits | $80,983,000 | 288 |
Deposits obtained via list services, yet not brokered | $45,029,000 | 127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $895,029,000 | 956 |
Deposits held in domestic offices | $895,029,000 | 956 |
Individuals, partnerships, and corporations | $812,048,000 | 954 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $34,008,000 | 1,720 |
Commercial banks and other depository institutions in U.S. | $48,972,000 | 204 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,780,000 | 1,274 |
Demand deposits | $175,095,000 | 1,081 |
Nontransaction accounts | $671,248,000 | 845 |
Money market deposit accounts (MMDAs) | $340,787,000 | 660 |
Other savings deposits (excluding MMDAs) | $13,330,000 | 3,649 |
Total time deposits | $317,130,000 | 449 |
Total time and savings deposits | $719,933,000 | 894 |
Noninterest-bearing deposits | $175,100,000 | 1,182 |
Interest-bearing deposits | $719,929,000 | 883 |
Retail deposits | $782,276,000 | 999 |
Estimated insured deposits | $724,731,000 | 787 |
IRAs and Keogh plan accounts | $46,453,000 | 384 |
Brokered deposits | $72,173,000 | 313 |
Fully insured brokered deposits | $72,173,000 | 298 |
Deposits obtained via list services, yet not brokered | $47,425,000 | 124 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $903,812,000 | 950 |
Deposits held in domestic offices | $903,812,000 | 950 |
Individuals, partnerships, and corporations | $818,180,000 | 956 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $34,903,000 | 1,624 |
Commercial banks and other depository institutions in U.S. | $50,730,000 | 207 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,137,000 | 1,165 |
Demand deposits | $183,913,000 | 999 |
Nontransaction accounts | $671,676,000 | 843 |
Money market deposit accounts (MMDAs) | $330,495,000 | 677 |
Other savings deposits (excluding MMDAs) | $12,972,000 | 3,696 |
Total time deposits | $328,209,000 | 444 |
Total time and savings deposits | $719,900,000 | 891 |
Noninterest-bearing deposits | $183,913,000 | 1,125 |
Interest-bearing deposits | $719,899,000 | 871 |
Retail deposits | $786,362,000 | 994 |
Estimated insured deposits | $729,326,000 | 794 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $73,684,000 | 319 |
Fully insured brokered deposits | $73,684,000 | 301 |
Deposits obtained via list services, yet not brokered | $28,112,000 | 206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $870,802,000 | 964 |
Deposits held in domestic offices | $870,802,000 | 964 |
Individuals, partnerships, and corporations | $786,320,000 | 973 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $35,945,000 | 1,585 |
Commercial banks and other depository institutions in U.S. | $48,538,000 | 226 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,373,000 | 1,224 |
Demand deposits | $157,329,000 | 1,092 |
Nontransaction accounts | $660,430,000 | 865 |
Money market deposit accounts (MMDAs) | $305,504,000 | 702 |
Other savings deposits (excluding MMDAs) | $12,525,000 | 3,713 |
Total time deposits | $342,401,000 | 438 |
Total time and savings deposits | $713,474,000 | 888 |
Noninterest-bearing deposits | $158,074,000 | 1,245 |
Interest-bearing deposits | $712,728,000 | 866 |
Retail deposits | $739,043,000 | 1,020 |
Estimated insured deposits | $719,887,000 | 801 |
IRAs and Keogh plan accounts | $48,244,000 | 400 |
Brokered deposits | $89,064,000 | 300 |
Fully insured brokered deposits | $89,064,000 | 285 |
Deposits obtained via list services, yet not brokered | $37,176,000 | 162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $828,405,000 | 985 |
Deposits held in domestic offices | $828,405,000 | 985 |
Individuals, partnerships, and corporations | $759,572,000 | 982 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $31,248,000 | 1,740 |
Commercial banks and other depository institutions in U.S. | $37,584,000 | 279 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,257,000 | 1,284 |
Demand deposits | $142,196,000 | 1,122 |
Nontransaction accounts | $637,147,000 | 889 |
Money market deposit accounts (MMDAs) | $294,390,000 | 713 |
Other savings deposits (excluding MMDAs) | $11,732,000 | 3,773 |
Total time deposits | $331,024,000 | 466 |
Total time and savings deposits | $686,208,000 | 916 |
Noninterest-bearing deposits | $142,445,000 | 1,313 |
Interest-bearing deposits | $685,960,000 | 891 |
Retail deposits | $701,375,000 | 1,037 |
Estimated insured deposits | $690,331,000 | 823 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $82,912,000 | 330 |
Fully insured brokered deposits | $82,912,000 | 305 |
Deposits obtained via list services, yet not brokered | $36,705,000 | 180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $816,221,000 | 953 |
Deposits held in domestic offices | $816,221,000 | 953 |
Individuals, partnerships, and corporations | $747,739,000 | 950 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $30,085,000 | 1,735 |
Commercial banks and other depository institutions in U.S. | $38,397,000 | 278 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,935,000 | 1,226 |
Demand deposits | $130,358,000 | 1,090 |
Nontransaction accounts | $640,286,000 | 874 |
Money market deposit accounts (MMDAs) | $282,021,000 | 696 |
Other savings deposits (excluding MMDAs) | $11,600,000 | 3,696 |
Total time deposits | $346,665,000 | 465 |
Total time and savings deposits | $685,863,000 | 906 |
Noninterest-bearing deposits | $131,351,000 | 1,298 |
Interest-bearing deposits | $684,870,000 | 863 |
Retail deposits | $676,724,000 | 1,008 |
Estimated insured deposits | $686,494,000 | 791 |
IRAs and Keogh plan accounts | $50,059,000 | 385 |
Brokered deposits | $91,832,000 | 329 |
Fully insured brokered deposits | $91,832,000 | 306 |
Deposits obtained via list services, yet not brokered | $37,021,000 | 189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $801,759,000 | 947 |
Deposits held in domestic offices | $801,759,000 | 947 |
Individuals, partnerships, and corporations | $736,361,000 | 940 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $27,235,000 | 1,794 |
Commercial banks and other depository institutions in U.S. | $38,164,000 | 288 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,195,000 | 1,082 |
Demand deposits | $137,853,000 | 943 |
Nontransaction accounts | $620,565,000 | 897 |
Money market deposit accounts (MMDAs) | $253,565,000 | 729 |
Other savings deposits (excluding MMDAs) | $11,273,000 | 3,699 |
Total time deposits | $355,727,000 | 473 |
Total time and savings deposits | $663,907,000 | 909 |
Noninterest-bearing deposits | $138,349,000 | 1,210 |
Interest-bearing deposits | $663,410,000 | 860 |
Retail deposits | $656,221,000 | 1,003 |
Estimated insured deposits | $670,404,000 | 796 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $96,542,000 | 325 |
Fully insured brokered deposits | $96,542,000 | 304 |
Deposits obtained via list services, yet not brokered | $37,335,000 | 190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $782,088,000 | 959 |
Deposits held in domestic offices | $782,088,000 | 959 |
Individuals, partnerships, and corporations | $714,715,000 | 951 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $27,730,000 | 1,772 |
Commercial banks and other depository institutions in U.S. | $39,642,000 | 271 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,424,000 | 1,114 |
Demand deposits | $128,922,000 | 976 |
Nontransaction accounts | $612,663,000 | 911 |
Money market deposit accounts (MMDAs) | $231,089,000 | 768 |
Other savings deposits (excluding MMDAs) | $11,570,000 | 3,644 |
Total time deposits | $370,004,000 | 481 |
Total time and savings deposits | $653,165,000 | 922 |
Noninterest-bearing deposits | $129,418,000 | 1,254 |
Interest-bearing deposits | $652,670,000 | 857 |
Retail deposits | $630,699,000 | 1,022 |
Estimated insured deposits | $653,064,000 | 819 |
IRAs and Keogh plan accounts | $51,368,000 | 363 |
Brokered deposits | $101,578,000 | 320 |
Fully insured brokered deposits | $101,578,000 | 306 |
Deposits obtained via list services, yet not brokered | $38,248,000 | 177 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $713,507,000 | 949 |
Deposits held in domestic offices | $713,507,000 | 949 |
Individuals, partnerships, and corporations | $651,827,000 | 936 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $26,561,000 | 1,788 |
Commercial banks and other depository institutions in U.S. | $35,120,000 | 295 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,939,000 | 1,092 |
Demand deposits | $100,417,000 | 925 |
Nontransaction accounts | $576,569,000 | 935 |
Money market deposit accounts (MMDAs) | $203,553,000 | 786 |
Other savings deposits (excluding MMDAs) | $10,378,000 | 3,684 |
Total time deposits | $362,638,000 | 500 |
Total time and savings deposits | $613,091,000 | 936 |
Noninterest-bearing deposits | $100,906,000 | 1,247 |
Interest-bearing deposits | $612,601,000 | 864 |
Retail deposits | $569,103,000 | 1,019 |
Estimated insured deposits | $610,907,000 | 791 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $97,651,000 | 337 |
Fully insured brokered deposits | $97,651,000 | 319 |
Deposits obtained via list services, yet not brokered | $33,256,000 | 214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $709,932,000 | 946 |
Deposits held in domestic offices | $709,932,000 | 946 |
Individuals, partnerships, and corporations | $644,975,000 | 939 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $30,200,000 | 1,601 |
Commercial banks and other depository institutions in U.S. | $34,757,000 | 281 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,310,000 | 1,103 |
Demand deposits | $97,784,000 | 943 |
Nontransaction accounts | $576,622,000 | 923 |
Money market deposit accounts (MMDAs) | $197,585,000 | 789 |
Other savings deposits (excluding MMDAs) | $10,720,000 | 3,638 |
Total time deposits | $368,317,000 | 505 |
Total time and savings deposits | $612,148,000 | 927 |
Noninterest-bearing deposits | $98,029,000 | 1,281 |
Interest-bearing deposits | $611,903,000 | 856 |
Retail deposits | $562,712,000 | 1,020 |
Estimated insured deposits | $642,962,000 | 749 |
IRAs and Keogh plan accounts | $51,656,000 | 359 |
Brokered deposits | $100,991,000 | 309 |
Fully insured brokered deposits | $100,991,000 | 289 |
Deposits obtained via list services, yet not brokered | $33,152,000 | 205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $695,754,000 | 949 |
Deposits held in domestic offices | $695,754,000 | 949 |
Individuals, partnerships, and corporations | $642,659,000 | 933 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $24,392,000 | 1,829 |
Commercial banks and other depository institutions in U.S. | $28,703,000 | 336 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,571,000 | 1,006 |
Demand deposits | $102,814,000 | 879 |
Nontransaction accounts | $556,183,000 | 959 |
Money market deposit accounts (MMDAs) | $198,929,000 | 773 |
Other savings deposits (excluding MMDAs) | $10,531,000 | 3,689 |
Total time deposits | $346,723,000 | 531 |
Total time and savings deposits | $592,940,000 | 947 |
Noninterest-bearing deposits | $103,059,000 | 1,227 |
Interest-bearing deposits | $592,695,000 | 867 |
Retail deposits | $560,867,000 | 1,014 |
Estimated insured deposits | $627,006,000 | 767 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $90,033,000 | 349 |
Fully insured brokered deposits | $90,033,000 | 330 |
Deposits obtained via list services, yet not brokered | $26,162,000 | 268 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $683,587,000 | 957 |
Deposits held in domestic offices | $683,587,000 | 957 |
Individuals, partnerships, and corporations | $628,713,000 | 938 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $25,702,000 | 1,757 |
Commercial banks and other depository institutions in U.S. | $29,172,000 | 347 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,747,000 | 1,089 |
Demand deposits | $96,185,000 | 920 |
Nontransaction accounts | $552,840,000 | 953 |
Money market deposit accounts (MMDAs) | $188,579,000 | 798 |
Other savings deposits (excluding MMDAs) | $11,283,000 | 3,608 |
Total time deposits | $352,978,000 | 524 |
Total time and savings deposits | $587,402,000 | 951 |
Noninterest-bearing deposits | $96,430,000 | 1,282 |
Interest-bearing deposits | $587,157,000 | 869 |
Retail deposits | $544,393,000 | 1,041 |
Estimated insured deposits | $624,924,000 | 770 |
IRAs and Keogh plan accounts | $53,520,000 | 357 |
Brokered deposits | $95,012,000 | 352 |
Fully insured brokered deposits | $95,012,000 | 337 |
Deposits obtained via list services, yet not brokered | $27,122,000 | 257 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $679,435,000 | 958 |
Deposits held in domestic offices | $679,435,000 | 958 |
Individuals, partnerships, and corporations | $627,801,000 | 927 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $22,948,000 | 1,951 |
Commercial banks and other depository institutions in U.S. | $28,685,000 | 348 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,852,000 | 1,102 |
Demand deposits | $93,600,000 | 936 |
Nontransaction accounts | $549,582,000 | 953 |
Money market deposit accounts (MMDAs) | $188,363,000 | 795 |
Other savings deposits (excluding MMDAs) | $10,653,000 | 3,735 |
Total time deposits | $350,568,000 | 523 |
Total time and savings deposits | $585,834,000 | 948 |
Noninterest-bearing deposits | $93,600,000 | 1,302 |
Interest-bearing deposits | $585,835,000 | 876 |
Retail deposits | $540,375,000 | 1,039 |
Estimated insured deposits | $618,424,000 | 775 |
IRAs and Keogh plan accounts | $54,169,000 | 355 |
Brokered deposits | $93,792,000 | 385 |
Fully insured brokered deposits | $93,792,000 | 368 |
Deposits obtained via list services, yet not brokered | $27,236,000 | 250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $658,316,000 | 980 |
Deposits held in domestic offices | $658,316,000 | 980 |
Individuals, partnerships, and corporations | $613,682,000 | 937 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $21,683,000 | 2,018 |
Commercial banks and other depository institutions in U.S. | $22,951,000 | 390 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,639,000 | 1,109 |
Demand deposits | $94,316,000 | 938 |
Nontransaction accounts | $528,677,000 | 953 |
Money market deposit accounts (MMDAs) | $186,474,000 | 807 |
Other savings deposits (excluding MMDAs) | $10,691,000 | 3,743 |
Total time deposits | $331,512,000 | 539 |
Total time and savings deposits | $564,000,000 | 956 |
Noninterest-bearing deposits | $94,561,000 | 1,290 |
Interest-bearing deposits | $563,755,000 | 886 |
Retail deposits | $533,748,000 | 1,045 |
Estimated insured deposits | $598,210,000 | 788 |
IRAs and Keogh plan accounts | $54,597,000 | 351 |
Brokered deposits | $79,194,000 | 416 |
Fully insured brokered deposits | $79,194,000 | 394 |
Deposits obtained via list services, yet not brokered | $20,458,000 | 323 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $656,100,000 | 970 |
Deposits held in domestic offices | $656,100,000 | 970 |
Individuals, partnerships, and corporations | $616,112,000 | 926 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $17,973,000 | 2,209 |
Commercial banks and other depository institutions in U.S. | $22,015,000 | 425 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,134,000 | 1,000 |
Demand deposits | $100,471,000 | 873 |
Nontransaction accounts | $516,966,000 | 966 |
Money market deposit accounts (MMDAs) | $172,297,000 | 844 |
Other savings deposits (excluding MMDAs) | $11,668,000 | 3,652 |
Total time deposits | $333,000,000 | 521 |
Total time and savings deposits | $555,629,000 | 959 |
Noninterest-bearing deposits | $100,471,000 | 1,230 |
Interest-bearing deposits | $555,629,000 | 882 |
Retail deposits | $532,509,000 | 1,047 |
Estimated insured deposits | $594,397,000 | 779 |
IRAs and Keogh plan accounts | $55,879,000 | 350 |
Brokered deposits | $81,251,000 | 408 |
Fully insured brokered deposits | $81,251,000 | 381 |
Deposits obtained via list services, yet not brokered | $20,751,000 | 335 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $639,845,000 | 987 |
Deposits held in domestic offices | $639,845,000 | 987 |
Individuals, partnerships, and corporations | $599,225,000 | 951 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $19,470,000 | 2,124 |
Commercial banks and other depository institutions in U.S. | $21,151,000 | 445 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,435,000 | 1,053 |
Demand deposits | $95,153,000 | 926 |
Nontransaction accounts | $506,411,000 | 974 |
Money market deposit accounts (MMDAs) | $170,465,000 | 830 |
Other savings deposits (excluding MMDAs) | $13,197,000 | 3,483 |
Total time deposits | $322,749,000 | 505 |
Total time and savings deposits | $544,693,000 | 974 |
Noninterest-bearing deposits | $95,153,000 | 1,286 |
Interest-bearing deposits | $544,692,000 | 901 |
Retail deposits | $522,837,000 | 1,054 |
Estimated insured deposits | $582,753,000 | 789 |
IRAs and Keogh plan accounts | $55,590,000 | 352 |
Brokered deposits | $79,526,000 | 407 |
Fully insured brokered deposits | $79,526,000 | 388 |
Deposits obtained via list services, yet not brokered | $19,740,000 | 367 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $631,406,000 | 994 |
Deposits held in domestic offices | $631,406,000 | 993 |
Individuals, partnerships, and corporations | $585,100,000 | 964 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $20,160,000 | 2,069 |
Commercial banks and other depository institutions in U.S. | $26,146,000 | 370 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,701,000 | 1,173 |
Demand deposits | $88,560,000 | 999 |
Nontransaction accounts | $507,705,000 | 978 |
Money market deposit accounts (MMDAs) | $149,415,000 | 930 |
Other savings deposits (excluding MMDAs) | $35,862,000 | 1,991 |
Total time deposits | $322,428,000 | 498 |
Total time and savings deposits | $542,846,000 | 982 |
Noninterest-bearing deposits | $88,560,000 | 1,364 |
Interest-bearing deposits | $542,846,000 | 902 |
Retail deposits | $514,221,000 | 1,061 |
Estimated insured deposits | $579,046,000 | 794 |
IRAs and Keogh plan accounts | $55,755,000 | 355 |
Brokered deposits | $81,091,000 | 477 |
Fully insured brokered deposits | $81,091,000 | 455 |
Deposits obtained via list services, yet not brokered | $24,815,000 | 298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $618,863,000 | 1,017 |
Deposits held in domestic offices | $618,863,000 | 1,016 |
Individuals, partnerships, and corporations | $572,917,000 | 985 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $18,375,000 | 2,215 |
Commercial banks and other depository institutions in U.S. | $27,571,000 | 362 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,013,000 | 1,163 |
Demand deposits | $87,989,000 | 1,009 |
Nontransaction accounts | $493,850,000 | 990 |
Money market deposit accounts (MMDAs) | $150,259,000 | 919 |
Other savings deposits (excluding MMDAs) | $36,853,000 | 1,952 |
Total time deposits | $306,738,000 | 530 |
Total time and savings deposits | $530,874,000 | 995 |
Noninterest-bearing deposits | $87,989,000 | 1,385 |
Interest-bearing deposits | $530,874,000 | 917 |
Retail deposits | $511,593,000 | 1,059 |
Estimated insured deposits | $567,437,000 | 806 |
IRAs and Keogh plan accounts | $55,451,000 | 363 |
Brokered deposits | $73,698,000 | 482 |
Fully insured brokered deposits | $73,698,000 | 464 |
Deposits obtained via list services, yet not brokered | $26,241,000 | 279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $613,310,000 | 1,016 |
Deposits held in domestic offices | $613,310,000 | 1,015 |
Individuals, partnerships, and corporations | $564,251,000 | 997 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,754,000 | 2,125 |
Commercial banks and other depository institutions in U.S. | $30,305,000 | 349 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,840,000 | 1,045 |
Demand deposits | $93,089,000 | 924 |
Nontransaction accounts | $481,470,000 | 1,017 |
Money market deposit accounts (MMDAs) | $149,161,000 | 933 |
Other savings deposits (excluding MMDAs) | $35,379,000 | 2,015 |
Total time deposits | $296,930,000 | 543 |
Total time and savings deposits | $520,221,000 | 1,016 |
Noninterest-bearing deposits | $93,089,000 | 1,303 |
Interest-bearing deposits | $520,221,000 | 939 |
Retail deposits | $521,150,000 | 1,046 |
Estimated insured deposits | $558,575,000 | 824 |
IRAs and Keogh plan accounts | $56,878,000 | 361 |
Brokered deposits | $58,790,000 | 563 |
Fully insured brokered deposits | $58,790,000 | 536 |
Deposits obtained via list services, yet not brokered | $28,932,000 | 258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $602,786,000 | 1,028 |
Deposits held in domestic offices | $602,786,000 | 1,027 |
Individuals, partnerships, and corporations | $550,557,000 | 1,014 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $18,649,000 | 2,175 |
Commercial banks and other depository institutions in U.S. | $33,580,000 | 330 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,774,000 | 1,196 |
Demand deposits | $80,846,000 | 1,081 |
Nontransaction accounts | $484,012,000 | 1,006 |
Money market deposit accounts (MMDAs) | $148,412,000 | 934 |
Other savings deposits (excluding MMDAs) | $36,935,000 | 1,969 |
Total time deposits | $298,665,000 | 538 |
Total time and savings deposits | $521,940,000 | 1,006 |
Noninterest-bearing deposits | $80,846,000 | 1,455 |
Interest-bearing deposits | $521,940,000 | 938 |
Retail deposits | $513,355,000 | 1,055 |
Estimated insured deposits | $551,860,000 | 837 |
IRAs and Keogh plan accounts | $56,691,000 | 364 |
Brokered deposits | $58,665,000 | 546 |
Fully insured brokered deposits | $58,665,000 | 524 |
Deposits obtained via list services, yet not brokered | $32,168,000 | 246 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $595,300,000 | 1,039 |
Deposits held in domestic offices | $595,300,000 | 1,039 |
Individuals, partnerships, and corporations | $540,744,000 | 1,032 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $17,858,000 | 2,261 |
Commercial banks and other depository institutions in U.S. | $36,698,000 | 299 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,626,000 | 1,224 |
Demand deposits | $80,593,000 | 1,083 |
Nontransaction accounts | $477,674,000 | 1,017 |
Money market deposit accounts (MMDAs) | $144,386,000 | 958 |
Other savings deposits (excluding MMDAs) | $34,880,000 | 2,043 |
Total time deposits | $298,408,000 | 531 |
Total time and savings deposits | $514,707,000 | 1,025 |
Noninterest-bearing deposits | $80,593,000 | 1,463 |
Interest-bearing deposits | $514,707,000 | 952 |
Retail deposits | $510,487,000 | 1,072 |
Estimated insured deposits | $544,277,000 | 842 |
IRAs and Keogh plan accounts | $56,941,000 | 359 |
Brokered deposits | $52,248,000 | 570 |
Fully insured brokered deposits | $52,248,000 | 538 |
Deposits obtained via list services, yet not brokered | $35,236,000 | 226 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $582,579,000 | 1,041 |
Deposits held in domestic offices | $582,579,000 | 1,040 |
Individuals, partnerships, and corporations | $530,071,000 | 1,036 |
U.S. Government | $4,000 | 854 |
States and political subdivisions in the U.S. | $14,895,000 | 2,535 |
Commercial banks and other depository institutions in U.S. | $37,609,000 | 294 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,941,000 | 1,253 |
Demand deposits | $79,395,000 | 1,077 |
Nontransaction accounts | $467,638,000 | 1,023 |
Money market deposit accounts (MMDAs) | $144,759,000 | 957 |
Other savings deposits (excluding MMDAs) | $30,843,000 | 2,157 |
Total time deposits | $292,036,000 | 532 |
Total time and savings deposits | $503,184,000 | 1,023 |
Noninterest-bearing deposits | $79,396,000 | 1,458 |
Interest-bearing deposits | $503,183,000 | 959 |
Retail deposits | $506,722,000 | 1,057 |
Estimated insured deposits | $537,118,000 | 842 |
IRAs and Keogh plan accounts | $58,254,000 | 350 |
Brokered deposits | $42,302,000 | 640 |
Fully insured brokered deposits | $42,302,000 | 607 |
Deposits obtained via list services, yet not brokered | $36,175,000 | 217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $589,191,000 | 1,016 |
Deposits held in domestic offices | $589,191,000 | 1,016 |
Individuals, partnerships, and corporations | $530,283,000 | 1,017 |
U.S. Government | $3,000 | 802 |
States and political subdivisions in the U.S. | $16,011,000 | 2,373 |
Commercial banks and other depository institutions in U.S. | $42,894,000 | 267 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,454,000 | 1,190 |
Demand deposits | $80,081,000 | 1,022 |
Nontransaction accounts | $473,737,000 | 997 |
Money market deposit accounts (MMDAs) | $142,585,000 | 949 |
Other savings deposits (excluding MMDAs) | $29,418,000 | 2,213 |
Total time deposits | $301,734,000 | 522 |
Total time and savings deposits | $509,110,000 | 1,006 |
Noninterest-bearing deposits | $80,081,000 | 1,409 |
Interest-bearing deposits | $509,110,000 | 936 |
Retail deposits | $511,145,000 | 1,038 |
Estimated insured deposits | $542,958,000 | 833 |
IRAs and Keogh plan accounts | $59,455,000 | 351 |
Brokered deposits | $42,851,000 | 636 |
Fully insured brokered deposits | $42,851,000 | 602 |
Deposits obtained via list services, yet not brokered | $41,335,000 | 192 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $583,119,000 | 1,017 |
Deposits held in domestic offices | $583,119,000 | 1,017 |
Individuals, partnerships, and corporations | $521,519,000 | 1,018 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,417,000 | 2,333 |
Commercial banks and other depository institutions in U.S. | $45,183,000 | 255 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,585,000 | 1,296 |
Demand deposits | $70,077,000 | 1,166 |
Nontransaction accounts | $476,534,000 | 982 |
Money market deposit accounts (MMDAs) | $137,437,000 | 975 |
Other savings deposits (excluding MMDAs) | $29,264,000 | 2,231 |
Total time deposits | $309,833,000 | 504 |
Total time and savings deposits | $513,042,000 | 996 |
Noninterest-bearing deposits | $70,078,000 | 1,551 |
Interest-bearing deposits | $513,041,000 | 923 |
Retail deposits | $500,452,000 | 1,048 |
Estimated insured deposits | $541,753,000 | 825 |
IRAs and Keogh plan accounts | $59,750,000 | 356 |
Brokered deposits | $49,044,000 | 568 |
Fully insured brokered deposits | $49,044,000 | 537 |
Deposits obtained via list services, yet not brokered | $43,624,000 | 185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $576,963,000 | 1,032 |
Deposits held in domestic offices | $576,963,000 | 1,032 |
Individuals, partnerships, and corporations | $513,344,000 | 1,036 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $16,436,000 | 2,348 |
Commercial banks and other depository institutions in U.S. | $47,183,000 | 247 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,372,000 | 1,399 |
Demand deposits | $66,780,000 | 1,231 |
Nontransaction accounts | $476,591,000 | 992 |
Money market deposit accounts (MMDAs) | $132,178,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $31,789,000 | 2,118 |
Total time deposits | $312,624,000 | 494 |
Total time and savings deposits | $510,183,000 | 1,002 |
Noninterest-bearing deposits | $66,780,000 | 1,625 |
Interest-bearing deposits | $510,183,000 | 941 |
Retail deposits | $496,019,000 | 1,045 |
Estimated insured deposits | $537,270,000 | 841 |
IRAs and Keogh plan accounts | $60,470,000 | 345 |
Brokered deposits | $46,853,000 | 568 |
Fully insured brokered deposits | $46,853,000 | 535 |
Deposits obtained via list services, yet not brokered | $45,951,000 | 184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $561,886,000 | 1,032 |
Deposits held in domestic offices | $561,886,000 | 1,032 |
Individuals, partnerships, and corporations | $495,418,000 | 1,047 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $15,548,000 | 2,422 |
Commercial banks and other depository institutions in U.S. | $50,919,000 | 222 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,528,000 | 1,438 |
Demand deposits | $66,338,000 | 1,251 |
Nontransaction accounts | $462,358,000 | 997 |
Money market deposit accounts (MMDAs) | $126,287,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $32,284,000 | 2,073 |
Total time deposits | $303,787,000 | 501 |
Total time and savings deposits | $495,548,000 | 1,010 |
Noninterest-bearing deposits | $66,338,000 | 1,643 |
Interest-bearing deposits | $495,548,000 | 943 |
Retail deposits | $494,369,000 | 1,033 |
Estimated insured deposits | $531,885,000 | 832 |
IRAs and Keogh plan accounts | $61,091,000 | 340 |
Brokered deposits | $38,972,000 | 638 |
Fully insured brokered deposits | $38,972,000 | 601 |
Deposits obtained via list services, yet not brokered | $49,914,000 | 160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $562,217,000 | 1,031 |
Deposits held in domestic offices | $562,217,000 | 1,031 |
Individuals, partnerships, and corporations | $495,918,000 | 1,050 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $13,999,000 | 2,505 |
Commercial banks and other depository institutions in U.S. | $52,298,000 | 223 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,079,000 | 1,325 |
Demand deposits | $67,899,000 | 1,144 |
Nontransaction accounts | $461,138,000 | 997 |
Money market deposit accounts (MMDAs) | $127,423,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $30,401,000 | 2,141 |
Total time deposits | $303,314,000 | 516 |
Total time and savings deposits | $494,318,000 | 1,010 |
Noninterest-bearing deposits | $68,238,000 | 1,562 |
Interest-bearing deposits | $493,979,000 | 940 |
Retail deposits | $500,313,000 | 1,013 |
Estimated insured deposits | $528,992,000 | 825 |
IRAs and Keogh plan accounts | $62,648,000 | 343 |
Brokered deposits | $33,243,000 | 711 |
Fully insured brokered deposits | $33,243,000 | 657 |
Deposits obtained via list services, yet not brokered | $51,363,000 | 155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $551,805,000 | 1,037 |
Deposits held in domestic offices | $551,805,000 | 1,036 |
Individuals, partnerships, and corporations | $486,087,000 | 1,062 |
U.S. Government | $5,000 | 729 |
States and political subdivisions in the U.S. | $12,830,000 | 2,660 |
Commercial banks and other depository institutions in U.S. | $52,883,000 | 222 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,581,000 | 1,465 |
Demand deposits | $61,036,000 | 1,287 |
Nontransaction accounts | $458,224,000 | 1,004 |
Money market deposit accounts (MMDAs) | $124,120,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $29,899,000 | 2,171 |
Total time deposits | $304,205,000 | 515 |
Total time and savings deposits | $490,769,000 | 1,007 |
Noninterest-bearing deposits | $61,036,000 | 1,697 |
Interest-bearing deposits | $490,769,000 | 946 |
Retail deposits | $490,737,000 | 1,030 |
Estimated insured deposits | $523,843,000 | 830 |
IRAs and Keogh plan accounts | $62,911,000 | 347 |
Brokered deposits | $34,153,000 | 674 |
Fully insured brokered deposits | $34,153,000 | 630 |
Deposits obtained via list services, yet not brokered | $51,864,000 | 165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $546,307,000 | 1,051 |
Deposits held in domestic offices | $546,307,000 | 1,050 |
Individuals, partnerships, and corporations | $480,240,000 | 1,074 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $12,873,000 | 2,674 |
Commercial banks and other depository institutions in U.S. | $53,193,000 | 218 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,876,000 | 1,573 |
Demand deposits | $56,086,000 | 1,399 |
Nontransaction accounts | $458,431,000 | 1,009 |
Money market deposit accounts (MMDAs) | $123,681,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $27,668,000 | 2,288 |
Total time deposits | $307,082,000 | 496 |
Total time and savings deposits | $490,221,000 | 1,018 |
Noninterest-bearing deposits | $56,086,000 | 1,817 |
Interest-bearing deposits | $490,221,000 | 940 |
Retail deposits | $486,307,000 | 1,047 |
Estimated insured deposits | $520,618,000 | 834 |
IRAs and Keogh plan accounts | $63,823,000 | 333 |
Brokered deposits | $31,642,000 | 690 |
Fully insured brokered deposits | $31,642,000 | 643 |
Deposits obtained via list services, yet not brokered | $52,321,000 | 164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $536,425,000 | 1,059 |
Deposits held in domestic offices | $536,425,000 | 1,058 |
Individuals, partnerships, and corporations | $473,185,000 | 1,069 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $14,329,000 | 2,519 |
Commercial banks and other depository institutions in U.S. | $48,909,000 | 225 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,420,000 | 1,479 |
Demand deposits | $59,980,000 | 1,288 |
Nontransaction accounts | $444,005,000 | 1,025 |
Money market deposit accounts (MMDAs) | $121,319,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $28,354,000 | 2,216 |
Total time deposits | $294,332,000 | 522 |
Total time and savings deposits | $476,445,000 | 1,027 |
Noninterest-bearing deposits | $59,980,000 | 1,697 |
Interest-bearing deposits | $476,445,000 | 960 |
Retail deposits | $487,103,000 | 1,024 |
Estimated insured deposits | $509,329,000 | 838 |
IRAs and Keogh plan accounts | $64,850,000 | 332 |
Brokered deposits | $25,005,000 | 778 |
Fully insured brokered deposits | $25,005,000 | 723 |
Deposits obtained via list services, yet not brokered | $47,688,000 | 166 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $546,432,000 | 1,015 |
Deposits held in domestic offices | $546,432,000 | 1,014 |
Individuals, partnerships, and corporations | $488,285,000 | 1,031 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,562,000 | 3,114 |
Commercial banks and other depository institutions in U.S. | $48,585,000 | 220 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,155,000 | 1,411 |
Demand deposits | $57,936,000 | 1,269 |
Nontransaction accounts | $456,277,000 | 1,005 |
Money market deposit accounts (MMDAs) | $116,921,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $28,041,000 | 2,225 |
Total time deposits | $311,315,000 | 491 |
Total time and savings deposits | $488,496,000 | 997 |
Noninterest-bearing deposits | $57,936,000 | 1,713 |
Interest-bearing deposits | $488,496,000 | 930 |
Retail deposits | $493,556,000 | 1,011 |
Estimated insured deposits | $519,174,000 | 818 |
IRAs and Keogh plan accounts | $67,545,000 | 319 |
Brokered deposits | $25,252,000 | 754 |
Fully insured brokered deposits | $25,252,000 | 700 |
Deposits obtained via list services, yet not brokered | $46,789,000 | 166 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $543,549,000 | 1,018 |
Deposits held in domestic offices | $543,549,000 | 1,017 |
Individuals, partnerships, and corporations | $484,853,000 | 1,031 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,718,000 | 3,108 |
Commercial banks and other depository institutions in U.S. | $48,978,000 | 219 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,405,000 | 1,496 |
Demand deposits | $53,610,000 | 1,368 |
Nontransaction accounts | $458,144,000 | 991 |
Money market deposit accounts (MMDAs) | $112,663,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $29,074,000 | 2,168 |
Total time deposits | $316,407,000 | 490 |
Total time and savings deposits | $489,939,000 | 998 |
Noninterest-bearing deposits | $53,609,000 | 1,814 |
Interest-bearing deposits | $489,940,000 | 924 |
Retail deposits | $490,671,000 | 1,008 |
Estimated insured deposits | $516,316,000 | 821 |
IRAs and Keogh plan accounts | $68,016,000 | 324 |
Brokered deposits | $26,077,000 | 733 |
Fully insured brokered deposits | $26,077,000 | 683 |
Deposits obtained via list services, yet not brokered | $46,994,000 | 165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $533,367,000 | 1,061 |
Deposits held in domestic offices | $533,367,000 | 1,060 |
Individuals, partnerships, and corporations | $481,288,000 | 1,052 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $11,523,000 | 2,826 |
Commercial banks and other depository institutions in U.S. | $40,555,000 | 258 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,303,000 | 1,614 |
Demand deposits | $48,891,000 | 1,488 |
Nontransaction accounts | $453,064,000 | 1,013 |
Money market deposit accounts (MMDAs) | $113,159,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $26,751,000 | 2,303 |
Total time deposits | $313,154,000 | 506 |
Total time and savings deposits | $484,476,000 | 1,022 |
Noninterest-bearing deposits | $48,891,000 | 1,935 |
Interest-bearing deposits | $484,476,000 | 948 |
Retail deposits | $480,838,000 | 1,049 |
Estimated insured deposits | $508,918,000 | 843 |
IRAs and Keogh plan accounts | $68,213,000 | 326 |
Brokered deposits | $25,686,000 | 719 |
Fully insured brokered deposits | $25,686,000 | 673 |
Deposits obtained via list services, yet not brokered | $39,674,000 | 197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $533,080,000 | 1,042 |
Deposits held in domestic offices | $533,080,000 | 1,041 |
Individuals, partnerships, and corporations | $485,626,000 | 1,031 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $10,330,000 | 2,999 |
Commercial banks and other depository institutions in U.S. | $37,123,000 | 259 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,569,000 | 1,576 |
Demand deposits | $50,884,000 | 1,404 |
Nontransaction accounts | $452,511,000 | 1,004 |
Money market deposit accounts (MMDAs) | $111,812,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $27,609,000 | 2,204 |
Total time deposits | $313,090,000 | 508 |
Total time and savings deposits | $482,196,000 | 1,010 |
Noninterest-bearing deposits | $50,883,000 | 1,842 |
Interest-bearing deposits | $482,197,000 | 937 |
Retail deposits | $480,353,000 | 1,027 |
Estimated insured deposits | $506,727,000 | 840 |
IRAs and Keogh plan accounts | $69,286,000 | 321 |
Brokered deposits | $25,388,000 | 702 |
Fully insured brokered deposits | $25,388,000 | 661 |
Deposits obtained via list services, yet not brokered | $36,200,000 | 198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $540,921,000 | 1,026 |
Deposits held in domestic offices | $540,921,000 | 1,024 |
Individuals, partnerships, and corporations | $494,801,000 | 1,011 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $9,005,000 | 3,166 |
Commercial banks and other depository institutions in U.S. | $37,114,000 | 260 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,776,000 | 1,354 |
Demand deposits | $58,969,000 | 1,123 |
Nontransaction accounts | $453,145,000 | 1,003 |
Money market deposit accounts (MMDAs) | $107,669,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $26,172,000 | 2,273 |
Total time deposits | $319,304,000 | 510 |
Total time and savings deposits | $481,952,000 | 1,011 |
Noninterest-bearing deposits | $58,969,000 | 1,580 |
Interest-bearing deposits | $481,952,000 | 932 |
Retail deposits | $491,049,000 | 998 |
Estimated insured deposits | $512,274,000 | 835 |
IRAs and Keogh plan accounts | $71,774,000 | 318 |
Brokered deposits | $21,102,000 | 797 |
Fully insured brokered deposits | $21,102,000 | 743 |
Deposits obtained via list services, yet not brokered | $35,940,000 | 197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $530,184,000 | 1,033 |
Deposits held in domestic offices | $530,184,000 | 1,032 |
Individuals, partnerships, and corporations | $481,684,000 | 1,029 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $10,370,000 | 2,925 |
Commercial banks and other depository institutions in U.S. | $38,129,000 | 259 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,393,000 | 1,534 |
Demand deposits | $49,898,000 | 1,322 |
Nontransaction accounts | $451,791,000 | 997 |
Money market deposit accounts (MMDAs) | $107,551,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $26,992,000 | 2,238 |
Total time deposits | $317,248,000 | 528 |
Total time and savings deposits | $480,286,000 | 1,014 |
Noninterest-bearing deposits | $50,025,000 | 1,787 |
Interest-bearing deposits | $480,159,000 | 943 |
Retail deposits | $480,232,000 | 1,020 |
Estimated insured deposits | $506,176,000 | 843 |
IRAs and Keogh plan accounts | $72,936,000 | 320 |
Brokered deposits | $23,637,000 | 719 |
Fully insured brokered deposits | $23,637,000 | 682 |
Deposits obtained via list services, yet not brokered | $38,129,000 | 189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $535,012,000 | 1,041 |
Deposits held in domestic offices | $535,012,000 | 1,039 |
Individuals, partnerships, and corporations | $499,106,000 | 1,002 |
U.S. Government | $4,000 | 912 |
States and political subdivisions in the U.S. | $10,646,000 | 2,899 |
Commercial banks and other depository institutions in U.S. | $25,256,000 | 388 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,898,000 | 1,687 |
Demand deposits | $48,220,000 | 1,362 |
Nontransaction accounts | $461,114,000 | 1,002 |
Money market deposit accounts (MMDAs) | $104,437,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $27,597,000 | 2,227 |
Total time deposits | $329,080,000 | 512 |
Total time and savings deposits | $486,792,000 | 1,022 |
Noninterest-bearing deposits | $48,220,000 | 1,848 |
Interest-bearing deposits | $486,792,000 | 943 |
Retail deposits | $479,875,000 | 1,037 |
Estimated insured deposits | $507,883,000 | 855 |
IRAs and Keogh plan accounts | $73,303,000 | 314 |
Brokered deposits | $23,822,000 | 704 |
Fully insured brokered deposits | $23,822,000 | 663 |
Deposits obtained via list services, yet not brokered | $36,878,000 | 197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $529,122,000 | 1,044 |
Deposits held in domestic offices | $529,122,000 | 1,043 |
Individuals, partnerships, and corporations | $488,740,000 | 1,023 |
U.S. Government | $8,000 | 887 |
States and political subdivisions in the U.S. | $8,330,000 | 3,303 |
Commercial banks and other depository institutions in U.S. | $32,044,000 | 312 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,466,000 | 1,692 |
Demand deposits | $46,740,000 | 1,451 |
Nontransaction accounts | $454,656,000 | 1,007 |
Money market deposit accounts (MMDAs) | $105,559,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $27,969,000 | 2,152 |
Total time deposits | $321,128,000 | 541 |
Total time and savings deposits | $482,382,000 | 1,020 |
Noninterest-bearing deposits | $46,746,000 | 1,930 |
Interest-bearing deposits | $482,376,000 | 948 |
Retail deposits | $479,798,000 | 1,032 |
Estimated insured deposits | $501,659,000 | 913 |
IRAs and Keogh plan accounts | $74,205,000 | 315 |
Brokered deposits | $19,290,000 | 814 |
Fully insured brokered deposits | $19,290,000 | 758 |
Deposits obtained via list services, yet not brokered | $29,811,000 | 252 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $533,858,000 | 1,026 |
Deposits held in domestic offices | $533,858,000 | 1,025 |
Individuals, partnerships, and corporations | $498,243,000 | 989 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,726,000 | 3,662 |
Commercial banks and other depository institutions in U.S. | $28,889,000 | 339 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,056,000 | 1,463 |
Demand deposits | $50,661,000 | 1,199 |
Nontransaction accounts | $457,802,000 | 1,004 |
Money market deposit accounts (MMDAs) | $101,510,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $26,927,000 | 2,188 |
Total time deposits | $329,365,000 | 546 |
Total time and savings deposits | $483,197,000 | 1,017 |
Noninterest-bearing deposits | $50,661,000 | 1,704 |
Interest-bearing deposits | $483,197,000 | 949 |
Retail deposits | $485,172,000 | 1,007 |
Estimated insured deposits | $510,774,000 | 901 |
IRAs and Keogh plan accounts | $75,718,000 | 318 |
Brokered deposits | $17,325,000 | 894 |
Fully insured brokered deposits | $17,325,000 | 821 |
Deposits obtained via list services, yet not brokered | $27,427,000 | 269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $539,780,000 | 1,008 |
Deposits held in domestic offices | $539,780,000 | 1,005 |
Individuals, partnerships, and corporations | $501,154,000 | 980 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $7,432,000 | 3,521 |
Commercial banks and other depository institutions in U.S. | $31,193,000 | 315 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,948,000 | 1,630 |
Demand deposits | $44,650,000 | 1,362 |
Nontransaction accounts | $469,832,000 | 975 |
Money market deposit accounts (MMDAs) | $94,012,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $27,902,000 | 2,134 |
Total time deposits | $347,918,000 | 525 |
Total time and savings deposits | $495,130,000 | 986 |
Noninterest-bearing deposits | $44,650,000 | 1,873 |
Interest-bearing deposits | $495,130,000 | 917 |
Retail deposits | $484,474,000 | 1,000 |
Estimated insured deposits | $514,184,000 | 895 |
IRAs and Keogh plan accounts | $75,739,000 | 324 |
Brokered deposits | $22,253,000 | 768 |
Fully insured brokered deposits | $22,253,000 | 713 |
Deposits obtained via list services, yet not brokered | $29,162,000 | 261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $533,655,000 | 1,034 |
Deposits held in domestic offices | $533,655,000 | 1,031 |
Individuals, partnerships, and corporations | $496,712,000 | 994 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,923,000 | 4,228 |
Commercial banks and other depository institutions in U.S. | $32,020,000 | 314 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,986,000 | 1,856 |
Demand deposits | $40,837,000 | 1,489 |
Nontransaction accounts | $469,669,000 | 984 |
Money market deposit accounts (MMDAs) | $91,821,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $28,005,000 | 2,124 |
Total time deposits | $349,843,000 | 524 |
Total time and savings deposits | $492,818,000 | 1,002 |
Noninterest-bearing deposits | $40,837,000 | 2,015 |
Interest-bearing deposits | $492,818,000 | 937 |
Retail deposits | $484,571,000 | 1,009 |
Estimated insured deposits | $510,360,000 | 906 |
IRAs and Keogh plan accounts | $75,114,000 | 324 |
Brokered deposits | $16,968,000 | 948 |
Fully insured brokered deposits | $16,968,000 | 873 |
Deposits obtained via list services, yet not brokered | $30,471,000 | 258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $521,116,000 | 1,039 |
Deposits held in domestic offices | $521,116,000 | 1,036 |
Individuals, partnerships, and corporations | $496,773,000 | 984 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $6,152,000 | 3,693 |
Commercial banks and other depository institutions in U.S. | $18,189,000 | 467 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,383,000 | 1,744 |
Demand deposits | $41,833,000 | 1,366 |
Nontransaction accounts | $456,733,000 | 1,006 |
Money market deposit accounts (MMDAs) | $91,915,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $27,122,000 | 2,103 |
Total time deposits | $337,696,000 | 567 |
Total time and savings deposits | $479,283,000 | 1,016 |
Noninterest-bearing deposits | $41,833,000 | 1,879 |
Interest-bearing deposits | $479,283,000 | 957 |
Retail deposits | $470,830,000 | 1,013 |
Estimated insured deposits | $498,478,000 | 913 |
IRAs and Keogh plan accounts | $74,593,000 | 328 |
Brokered deposits | $19,906,000 | 877 |
Fully insured brokered deposits | $19,906,000 | 817 |
Deposits obtained via list services, yet not brokered | $16,598,000 | 433 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $520,785,000 | 1,039 |
Deposits held in domestic offices | $520,785,000 | 1,036 |
Individuals, partnerships, and corporations | $502,392,000 | 975 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,636,000 | 3,800 |
Commercial banks and other depository institutions in U.S. | $12,757,000 | 596 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,049,000 | 1,639 |
Demand deposits | $41,160,000 | 1,321 |
Nontransaction accounts | $456,736,000 | 1,018 |
Money market deposit accounts (MMDAs) | $96,644,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $26,142,000 | 2,137 |
Total time deposits | $333,950,000 | 594 |
Total time and savings deposits | $479,625,000 | 1,018 |
Noninterest-bearing deposits | $41,160,000 | 1,836 |
Interest-bearing deposits | $479,625,000 | 958 |
Retail deposits | $469,253,000 | 1,024 |
Estimated insured deposits | $497,685,000 | 921 |
IRAs and Keogh plan accounts | $74,519,000 | 335 |
Brokered deposits | $21,215,000 | 884 |
Fully insured brokered deposits | $21,215,000 | 826 |
Deposits obtained via list services, yet not brokered | $11,393,000 | 559 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $513,771,000 | 1,052 |
Deposits held in domestic offices | $513,771,000 | 1,049 |
Individuals, partnerships, and corporations | $499,370,000 | 989 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $4,718,000 | 4,090 |
Commercial banks and other depository institutions in U.S. | $9,682,000 | 728 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,499,000 | 1,818 |
Demand deposits | $36,488,000 | 1,462 |
Nontransaction accounts | $455,272,000 | 1,022 |
Money market deposit accounts (MMDAs) | $89,933,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $27,379,000 | 2,065 |
Total time deposits | $337,960,000 | 615 |
Total time and savings deposits | $477,283,000 | 1,018 |
Noninterest-bearing deposits | $36,488,000 | 2,003 |
Interest-bearing deposits | $477,283,000 | 964 |
Retail deposits | $465,273,000 | 1,019 |
Estimated insured deposits | $490,959,000 | 943 |
IRAs and Keogh plan accounts | $74,481,000 | 335 |
Brokered deposits | $19,782,000 | 963 |
Fully insured brokered deposits | $19,782,000 | 895 |
Deposits obtained via list services, yet not brokered | $8,248,000 | 674 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $497,708,000 | 1,104 |
Deposits held in domestic offices | $497,708,000 | 1,103 |
Individuals, partnerships, and corporations | $490,931,000 | 1,021 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,358,000 | 3,907 |
Commercial banks and other depository institutions in U.S. | $1,419,000 | 1,610 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,935,000 | 1,873 |
Demand deposits | $35,818,000 | 1,434 |
Nontransaction accounts | $440,773,000 | 1,080 |
Money market deposit accounts (MMDAs) | $90,949,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $26,574,000 | 2,105 |
Total time deposits | $323,250,000 | 674 |
Total time and savings deposits | $461,890,000 | 1,077 |
Noninterest-bearing deposits | $35,818,000 | 1,984 |
Interest-bearing deposits | $461,890,000 | 1,017 |
Retail deposits | $450,103,000 | 1,066 |
Estimated insured deposits | $476,362,000 | 982 |
IRAs and Keogh plan accounts | $74,042,000 | 336 |
Brokered deposits | $19,826,000 | 1,010 |
Fully insured brokered deposits | $19,826,000 | 936 |
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 | $497,201,000 | 1,094 |
Deposits held in domestic offices | $497,201,000 | 1,092 |
Individuals, partnerships, and corporations | $490,999,000 | 1,005 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $4,502,000 | 4,182 |
Commercial banks and other depository institutions in U.S. | $1,450,000 | 1,615 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $249,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,147,000 | 1,848 |
Demand deposits | $36,359,000 | 1,361 |
Nontransaction accounts | $441,054,000 | 1,077 |
Money market deposit accounts (MMDAs) | $91,252,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $26,575,000 | 2,051 |
Total time deposits | $323,227,000 | 706 |
Total time and savings deposits | $460,842,000 | 1,074 |
Noninterest-bearing deposits | $36,359,000 | 1,892 |
Interest-bearing deposits | $460,842,000 | 1,019 |
Retail deposits | $448,398,000 | 1,067 |
Estimated insured deposits | $475,178,000 | 984 |
IRAs and Keogh plan accounts | $73,889,000 | 344 |
Brokered deposits | $20,300,000 | 1,032 |
Fully insured brokered deposits | $20,300,000 | 961 |
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 | $506,572,000 | 1,079 |
Deposits held in domestic offices | $506,572,000 | 1,078 |
Individuals, partnerships, and corporations | $500,036,000 | 998 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,091,000 | 4,008 |
Commercial banks and other depository institutions in U.S. | $1,445,000 | 1,600 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,281,000 | 1,634 |
Demand deposits | $37,823,000 | 1,220 |
Nontransaction accounts | $448,291,000 | 1,067 |
Money market deposit accounts (MMDAs) | $89,378,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $26,360,000 | 2,081 |
Total time deposits | $332,553,000 | 696 |
Total time and savings deposits | $468,749,000 | 1,064 |
Noninterest-bearing deposits | $37,823,000 | 1,767 |
Interest-bearing deposits | $468,749,000 | 1,013 |
Retail deposits | $456,745,000 | 1,038 |
Estimated insured deposits | $482,741,000 | 932 |
IRAs and Keogh plan accounts | $75,575,000 | 332 |
Brokered deposits | $20,304,000 | 1,102 |
Fully insured brokered deposits | $20,304,000 | 1,014 |
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 | $499,130,000 | 1,103 |
Deposits held in domestic offices | $499,130,000 | 1,101 |
Individuals, partnerships, and corporations | $492,934,000 | 1,018 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $4,464,000 | 4,224 |
Commercial banks and other depository institutions in U.S. | $1,731,000 | 1,528 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,712,000 | 1,855 |
Demand deposits | $32,951,000 | 1,437 |
Nontransaction accounts | $446,418,000 | 1,076 |
Money market deposit accounts (MMDAs) | $82,993,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $26,943,000 | 2,051 |
Total time deposits | $336,482,000 | 701 |
Total time and savings deposits | $466,179,000 | 1,079 |
Noninterest-bearing deposits | $32,951,000 | 2,010 |
Interest-bearing deposits | $466,179,000 | 1,023 |
Retail deposits | $450,152,000 | 1,042 |
Estimated insured deposits | $474,741,000 | 950 |
IRAs and Keogh plan accounts | $75,351,000 | 324 |
Brokered deposits | $18,314,000 | 1,254 |
Fully insured brokered deposits | $18,314,000 | 1,148 |
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 | $490,685,000 | 1,147 |
Deposits held in domestic offices | $490,685,000 | 1,145 |
Individuals, partnerships, and corporations | $485,644,000 | 1,054 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,168,000 | 4,792 |
Commercial banks and other depository institutions in U.S. | $1,873,000 | 1,503 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,982,000 | 2,067 |
Demand deposits | $30,579,000 | 1,570 |
Nontransaction accounts | $441,703,000 | 1,105 |
Money market deposit accounts (MMDAs) | $77,459,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $26,503,000 | 2,065 |
Total time deposits | $337,741,000 | 728 |
Total time and savings deposits | $460,106,000 | 1,108 |
Noninterest-bearing deposits | $30,579,000 | 2,164 |
Interest-bearing deposits | $460,106,000 | 1,059 |
Retail deposits | $442,979,000 | 1,059 |
Estimated insured deposits | $467,857,000 | 981 |
IRAs and Keogh plan accounts | $74,129,000 | 336 |
Brokered deposits | $15,125,000 | 1,497 |
Fully insured brokered deposits | $15,125,000 | 1,376 |
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 | $490,315,000 | 1,142 |
Deposits held in domestic offices | $490,315,000 | 1,140 |
Individuals, partnerships, and corporations | $486,654,000 | 1,052 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,096,000 | 5,296 |
Commercial banks and other depository institutions in U.S. | $1,565,000 | 1,562 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,188,000 | 1,995 |
Demand deposits | $32,486,000 | 1,470 |
Nontransaction accounts | $440,127,000 | 1,106 |
Money market deposit accounts (MMDAs) | $72,066,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $26,304,000 | 2,046 |
Total time deposits | $341,757,000 | 729 |
Total time and savings deposits | $457,829,000 | 1,116 |
Noninterest-bearing deposits | $32,486,000 | 2,050 |
Interest-bearing deposits | $457,829,000 | 1,054 |
Retail deposits | $358,141,000 | 1,234 |
Estimated insured deposits | $468,126,000 | 986 |
IRAs and Keogh plan accounts | $73,128,000 | 343 |
Brokered deposits | $10,607,000 | 1,867 |
Fully insured brokered deposits | $9,043,000 | 1,598 |
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 | $497,349,000 | 1,127 |
Deposits held in domestic offices | $497,349,000 | 1,124 |
Individuals, partnerships, and corporations | $494,665,000 | 1,042 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,503,000 | 5,604 |
Commercial banks and other depository institutions in U.S. | $1,181,000 | 1,741 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,216,000 | 1,790 |
Demand deposits | $32,872,000 | 1,339 |
Nontransaction accounts | $447,133,000 | 1,100 |
Money market deposit accounts (MMDAs) | $64,943,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $25,890,000 | 2,058 |
Total time deposits | $356,300,000 | 725 |
Total time and savings deposits | $464,477,000 | 1,105 |
Noninterest-bearing deposits | $32,872,000 | 1,942 |
Interest-bearing deposits | $464,477,000 | 1,042 |
Retail deposits | $361,073,000 | 1,230 |
Estimated insured deposits | $475,119,000 | 973 |
IRAs and Keogh plan accounts | $73,142,000 | 348 |
Brokered deposits | $7,420,000 | 2,241 |
Fully insured brokered deposits | $7,420,000 | 1,888 |
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 | $492,412,000 | 1,147 |
Deposits held in domestic offices | $492,412,000 | 1,145 |
Individuals, partnerships, and corporations | $489,377,000 | 1,066 |
U.S. Government | $165,000 | 369 |
States and political subdivisions in the U.S. | $1,694,000 | 5,572 |
Commercial banks and other depository institutions in U.S. | $1,176,000 | 1,795 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,429,000 | 2,106 |
Demand deposits | $27,910,000 | 1,738 |
Nontransaction accounts | $446,983,000 | 1,104 |
Money market deposit accounts (MMDAs) | $59,085,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $24,711,000 | 2,114 |
Total time deposits | $363,187,000 | 723 |
Total time and savings deposits | $464,502,000 | 1,104 |
Noninterest-bearing deposits | $27,910,000 | 2,310 |
Interest-bearing deposits | $464,502,000 | 1,052 |
Retail deposits | $355,257,000 | 1,256 |
Estimated insured deposits | $434,388,000 | 918 |
IRAs and Keogh plan accounts | $72,487,000 | 354 |
Brokered deposits | $7,393,000 | 2,325 |
Fully insured brokered deposits | $7,393,000 | 2,012 |
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 | $490,603,000 | 1,141 |
Deposits held in domestic offices | $490,603,000 | 1,139 |
Individuals, partnerships, and corporations | $487,417,000 | 1,053 |
U.S. Government | $163,000 | 388 |
States and political subdivisions in the U.S. | $1,851,000 | 5,507 |
Commercial banks and other depository institutions in U.S. | $1,172,000 | 1,795 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,174,000 | 2,208 |
Demand deposits | $26,305,000 | 1,848 |
Nontransaction accounts | $447,429,000 | 1,109 |
Money market deposit accounts (MMDAs) | $57,220,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $23,289,000 | 2,178 |
Total time deposits | $366,920,000 | 723 |
Total time and savings deposits | $464,298,000 | 1,101 |
Noninterest-bearing deposits | $26,305,000 | 2,453 |
Interest-bearing deposits | $464,298,000 | 1,048 |
Retail deposits | $352,694,000 | 1,259 |
Estimated insured deposits | $435,006,000 | 910 |
IRAs and Keogh plan accounts | $71,084,000 | 343 |
Brokered deposits | $7,366,000 | 2,397 |
Fully insured brokered deposits | $7,366,000 | 2,142 |
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 | $460,596,000 | 1,171 |
Deposits held in domestic offices | $460,596,000 | 1,170 |
Individuals, partnerships, and corporations | $458,075,000 | 1,087 |
U.S. Government | $163,000 | 545 |
States and political subdivisions in the U.S. | $1,405,000 | 5,776 |
Commercial banks and other depository institutions in U.S. | $953,000 | 1,829 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,352,000 | 2,212 |
Demand deposits | $26,310,000 | 1,870 |
Nontransaction accounts | $418,244,000 | 1,140 |
Money market deposit accounts (MMDAs) | $58,357,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $23,118,000 | 2,113 |
Total time deposits | $336,769,000 | 785 |
Total time and savings deposits | $434,286,000 | 1,136 |
Noninterest-bearing deposits | $26,310,000 | 2,451 |
Interest-bearing deposits | $434,286,000 | 1,080 |
Retail deposits | $338,353,000 | 1,283 |
Estimated insured deposits | $409,921,000 | 936 |
IRAs and Keogh plan accounts | $66,641,000 | 348 |
Brokered deposits | $7,021,000 | 2,409 |
Fully insured brokered deposits | $7,021,000 | 2,259 |
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 | $447,857,000 | 1,187 |
Deposits held in domestic offices | $447,857,000 | 1,184 |
Individuals, partnerships, and corporations | $446,130,000 | 1,087 |
U.S. Government | $165,000 | 384 |
States and political subdivisions in the U.S. | $931,000 | 6,052 |
Commercial banks and other depository institutions in U.S. | $631,000 | 1,951 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,506,000 | 1,856 |
Demand deposits | $29,738,000 | 1,533 |
Nontransaction accounts | $401,351,000 | 1,171 |
Money market deposit accounts (MMDAs) | $59,408,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $23,127,000 | 2,144 |
Total time deposits | $318,816,000 | 798 |
Total time and savings deposits | $418,119,000 | 1,167 |
Noninterest-bearing deposits | $29,738,000 | 2,128 |
Interest-bearing deposits | $418,119,000 | 1,106 |
Retail deposits | $335,028,000 | 1,285 |
Estimated insured deposits | $399,557,000 | 937 |
IRAs and Keogh plan accounts | $62,472,000 | 357 |
Brokered deposits | $3,508,000 | 2,673 |
Fully insured brokered deposits | $3,508,000 | 2,545 |
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 | $444,596,000 | 1,182 |
Deposits held in domestic offices | $444,596,000 | 1,178 |
Individuals, partnerships, and corporations | $442,560,000 | 1,077 |
U.S. Government | $163,000 | 411 |
States and political subdivisions in the U.S. | $1,364,000 | 5,772 |
Commercial banks and other depository institutions in U.S. | $509,000 | 2,006 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,642,000 | 2,039 |
Demand deposits | $28,037,000 | 1,751 |
Nontransaction accounts | $399,954,000 | 1,150 |
Money market deposit accounts (MMDAs) | $57,404,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $23,929,000 | 2,110 |
Total time deposits | $318,621,000 | 775 |
Total time and savings deposits | $416,559,000 | 1,153 |
Noninterest-bearing deposits | $28,037,000 | 2,318 |
Interest-bearing deposits | $416,559,000 | 1,095 |
Retail deposits | $331,144,000 | 1,283 |
Estimated insured deposits | $396,416,000 | 923 |
IRAs and Keogh plan accounts | $60,829,000 | 367 |
Brokered deposits | $1,535,000 | 2,823 |
Fully insured brokered deposits | $1,535,000 | 2,630 |
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 | $438,348,000 | 1,196 |
Deposits held in domestic offices | $438,348,000 | 1,191 |
Individuals, partnerships, and corporations | $436,483,000 | 1,102 |
U.S. Government | $164,000 | 413 |
States and political subdivisions in the U.S. | $1,284,000 | 5,837 |
Commercial banks and other depository institutions in U.S. | $417,000 | 2,053 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,766,000 | 2,233 |
Demand deposits | $25,854,000 | 1,916 |
Nontransaction accounts | $396,582,000 | 1,148 |
Money market deposit accounts (MMDAs) | $59,736,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $22,225,000 | 2,172 |
Total time deposits | $314,621,000 | 788 |
Total time and savings deposits | $412,494,000 | 1,158 |
Noninterest-bearing deposits | $25,854,000 | 2,453 |
Interest-bearing deposits | $412,494,000 | 1,108 |
Retail deposits | $326,769,000 | 1,293 |
Estimated insured deposits | $390,509,000 | 941 |
IRAs and Keogh plan accounts | $58,362,000 | 379 |
Brokered deposits | $1,161,000 | 2,869 |
Fully insured brokered deposits | $1,161,000 | 2,671 |
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 | $430,875,000 | 1,217 |
Deposits held in domestic offices | $430,875,000 | 1,214 |
Individuals, partnerships, and corporations | $429,682,000 | 1,115 |
U.S. Government | $167,000 | 579 |
States and political subdivisions in the U.S. | $1,026,000 | 6,021 |
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 | $41,879,000 | 2,233 |
Demand deposits | $27,097,000 | 1,844 |
Nontransaction accounts | $388,996,000 | 1,156 |
Money market deposit accounts (MMDAs) | $59,978,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $22,590,000 | 2,119 |
Total time deposits | $306,428,000 | 801 |
Total time and savings deposits | $403,778,000 | 1,168 |
Noninterest-bearing deposits | $27,097,000 | 2,384 |
Interest-bearing deposits | $403,778,000 | 1,120 |
Retail deposits | $322,910,000 | 1,293 |
Estimated insured deposits | $383,659,000 | 942 |
IRAs and Keogh plan accounts | $56,640,000 | 397 |
Brokered deposits | $100,000 | 3,239 |
Fully insured brokered deposits | $100,000 | 3,040 |
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 | $433,326,000 | 1,190 |
Deposits held in domestic offices | $433,326,000 | 1,186 |
Individuals, partnerships, and corporations | $432,187,000 | 1,099 |
U.S. Government | $162,000 | 415 |
States and political subdivisions in the U.S. | $977,000 | 6,010 |
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 | $44,752,000 | 1,956 |
Demand deposits | $29,858,000 | 1,582 |
Nontransaction accounts | $388,574,000 | 1,156 |
Money market deposit accounts (MMDAs) | $58,567,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $23,416,000 | 2,088 |
Total time deposits | $306,591,000 | 792 |
Total time and savings deposits | $403,468,000 | 1,172 |
Noninterest-bearing deposits | $29,858,000 | 2,133 |
Interest-bearing deposits | $403,468,000 | 1,114 |
Retail deposits | $326,631,000 | 1,269 |
Estimated insured deposits | $389,461,000 | 924 |
IRAs and Keogh plan accounts | $56,424,000 | 395 |
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 | $424,943,000 | 1,227 |
Deposits held in domestic offices | $424,943,000 | 1,222 |
Individuals, partnerships, and corporations | $423,765,000 | 1,141 |
U.S. Government | $169,000 | 445 |
States and political subdivisions in the U.S. | $1,009,000 | 6,038 |
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 | $46,286,000 | 2,008 |
Demand deposits | $31,016,000 | 1,658 |
Nontransaction accounts | $378,657,000 | 1,187 |
Money market deposit accounts (MMDAs) | $56,103,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $23,600,000 | 2,118 |
Total time deposits | $298,954,000 | 814 |
Total time and savings deposits | $393,927,000 | 1,204 |
Noninterest-bearing deposits | $31,016,000 | 2,174 |
Interest-bearing deposits | $393,927,000 | 1,146 |
Retail deposits | $323,101,000 | 1,307 |
Estimated insured deposits | $382,944,000 | 954 |
IRAs and Keogh plan accounts | $54,413,000 | 415 |
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 | $426,570,000 | 1,221 |
Deposits held in domestic offices | $426,570,000 | 1,216 |
Individuals, partnerships, and corporations | $424,992,000 | 1,132 |
U.S. Government | $168,000 | 411 |
States and political subdivisions in the U.S. | $1,410,000 | 5,812 |
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 | $45,120,000 | 2,169 |
Demand deposits | $28,224,000 | 1,902 |
Nontransaction accounts | $381,450,000 | 1,179 |
Money market deposit accounts (MMDAs) | $55,854,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $24,094,000 | 2,087 |
Total time deposits | $301,502,000 | 799 |
Total time and savings deposits | $398,346,000 | 1,185 |
Noninterest-bearing deposits | $28,224,000 | 2,371 |
Interest-bearing deposits | $398,346,000 | 1,128 |
Retail deposits | $324,568,000 | 1,299 |
Estimated insured deposits | $384,598,000 | 929 |
IRAs and Keogh plan accounts | $53,766,000 | 411 |
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 | $426,621,000 | 1,201 |
Deposits held in domestic offices | $426,621,000 | 1,199 |
Individuals, partnerships, and corporations | $425,268,000 | 1,112 |
U.S. Government | $178,000 | 566 |
States and political subdivisions in the U.S. | $1,175,000 | 5,988 |
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 | $43,568,000 | 2,315 |
Demand deposits | $27,454,000 | 2,029 |
Nontransaction accounts | $383,053,000 | 1,144 |
Money market deposit accounts (MMDAs) | $58,557,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $23,849,000 | 2,071 |
Total time deposits | $300,647,000 | 789 |
Total time and savings deposits | $399,167,000 | 1,158 |
Noninterest-bearing deposits | $27,454,000 | 2,492 |
Interest-bearing deposits | $399,167,000 | 1,096 |
Retail deposits | $326,995,000 | 1,198 |
Estimated insured deposits | $385,740,000 | 899 |
IRAs and Keogh plan accounts | $53,140,000 | 404 |
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 | $429,305,000 | 1,178 |
Deposits held in domestic offices | $429,305,000 | 1,174 |
Individuals, partnerships, and corporations | $428,026,000 | 1,086 |
U.S. Government | $167,000 | 440 |
States and political subdivisions in the U.S. | $1,112,000 | 6,031 |
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 | $45,511,000 | 2,157 |
Demand deposits | $29,477,000 | 1,863 |
Nontransaction accounts | $383,794,000 | 1,124 |
Money market deposit accounts (MMDAs) | $62,501,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $24,740,000 | 2,031 |
Total time deposits | $296,553,000 | 780 |
Total time and savings deposits | $399,828,000 | 1,143 |
Noninterest-bearing deposits | $29,477,000 | 2,318 |
Interest-bearing deposits | $399,828,000 | 1,080 |
Retail deposits | $332,174,000 | 1,159 |
Estimated insured deposits | $382,918,000 | 901 |
IRAs and Keogh plan accounts | $52,297,000 | 404 |
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 | $426,936,000 | 1,172 |
Deposits held in domestic offices | $426,936,000 | 1,170 |
Individuals, partnerships, and corporations | $425,646,000 | 1,092 |
U.S. Government | $164,000 | 445 |
States and political subdivisions in the U.S. | $1,126,000 | 6,056 |
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 | $43,872,000 | 2,412 |
Demand deposits | $28,816,000 | 2,031 |
Nontransaction accounts | $383,064,000 | 1,097 |
Money market deposit accounts (MMDAs) | $62,732,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $25,889,000 | 2,019 |
Total time deposits | $294,443,000 | 756 |
Total time and savings deposits | $398,120,000 | 1,116 |
Noninterest-bearing deposits | $28,816,000 | 2,409 |
Interest-bearing deposits | $398,120,000 | 1,065 |
Retail deposits | $330,749,000 | 1,158 |
Estimated insured deposits | $380,431,000 | 893 |
IRAs and Keogh plan accounts | $51,895,000 | 409 |
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 | $419,823,000 | 1,173 |
Deposits held in domestic offices | $419,823,000 | 1,170 |
Individuals, partnerships, and corporations | $418,635,000 | 1,089 |
U.S. Government | $162,000 | 429 |
States and political subdivisions in the U.S. | $1,026,000 | 6,185 |
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 | $44,445,000 | 2,458 |
Demand deposits | $26,550,000 | 2,247 |
Nontransaction accounts | $375,378,000 | 1,098 |
Money market deposit accounts (MMDAs) | $67,749,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $26,281,000 | 2,027 |
Total time deposits | $281,348,000 | 756 |
Total time and savings deposits | $393,273,000 | 1,105 |
Noninterest-bearing deposits | $26,550,000 | 2,577 |
Interest-bearing deposits | $393,273,000 | 1,049 |
Retail deposits | $326,151,000 | 1,174 |
Estimated insured deposits | $369,013,000 | 911 |
IRAs and Keogh plan accounts | $50,532,000 | 408 |
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 | $412,561,000 | 1,172 |
Deposits held in domestic offices | $412,561,000 | 1,171 |
Individuals, partnerships, and corporations | $411,385,000 | 1,092 |
U.S. Government | $170,000 | 679 |
States and political subdivisions in the U.S. | $1,006,000 | 6,226 |
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 | $46,028,000 | 2,441 |
Demand deposits | $28,625,000 | 2,148 |
Nontransaction accounts | $366,533,000 | 1,100 |
Money market deposit accounts (MMDAs) | $75,366,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $26,834,000 | 1,997 |
Total time deposits | $264,333,000 | 779 |
Total time and savings deposits | $383,936,000 | 1,111 |
Noninterest-bearing deposits | $28,625,000 | 2,483 |
Interest-bearing deposits | $383,936,000 | 1,051 |
Retail deposits | $325,862,000 | 1,161 |
Estimated insured deposits | $375,722,000 | 884 |
IRAs and Keogh plan accounts | $49,648,000 | 410 |
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 | $415,072,000 | 1,129 |
Deposits held in domestic offices | $415,072,000 | 1,126 |
Individuals, partnerships, and corporations | $413,916,000 | 1,059 |
U.S. Government | $162,000 | 463 |
States and political subdivisions in the U.S. | $994,000 | 6,274 |
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 | $45,780,000 | 2,415 |
Demand deposits | $26,734,000 | 2,294 |
Nontransaction accounts | $369,292,000 | 1,049 |
Money market deposit accounts (MMDAs) | $77,957,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $27,580,000 | 1,954 |
Total time deposits | $263,755,000 | 756 |
Total time and savings deposits | $388,338,000 | 1,064 |
Noninterest-bearing deposits | $26,734,000 | 2,588 |
Interest-bearing deposits | $388,338,000 | 1,017 |
Retail deposits | $328,847,000 | 1,124 |
Estimated insured deposits | $375,824,000 | 871 |
IRAs and Keogh plan accounts | $49,811,000 | 400 |
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 | $396,998,000 | 1,161 |
Deposits held in domestic offices | $396,998,000 | 1,158 |
Individuals, partnerships, and corporations | $395,937,000 | 1,078 |
U.S. Government | $161,000 | 454 |
States and political subdivisions in the U.S. | $900,000 | 6,349 |
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 | $43,895,000 | 2,556 |
Demand deposits | $25,937,000 | 2,335 |
Nontransaction accounts | $353,103,000 | 1,060 |
Money market deposit accounts (MMDAs) | $79,725,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $28,792,000 | 1,896 |
Total time deposits | $244,586,000 | 787 |
Total time and savings deposits | $371,061,000 | 1,072 |
Noninterest-bearing deposits | $25,937,000 | 2,588 |
Interest-bearing deposits | $371,061,000 | 1,036 |
Retail deposits | $325,548,000 | 1,126 |
Estimated insured deposits | $366,707,000 | 873 |
IRAs and Keogh plan accounts | $48,444,000 | 404 |
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 | $382,292,000 | 1,203 |
Deposits held in domestic offices | $382,292,000 | 1,200 |
Individuals, partnerships, and corporations | $380,883,000 | 1,099 |
U.S. Government | $159,000 | 433 |
States and political subdivisions in the U.S. | $1,250,000 | 6,144 |
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 | $42,392,000 | 2,678 |
Demand deposits | $24,343,000 | 2,433 |
Nontransaction accounts | $339,900,000 | 1,079 |
Money market deposit accounts (MMDAs) | $83,939,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $27,859,000 | 1,972 |
Total time deposits | $228,102,000 | 808 |
Total time and savings deposits | $357,949,000 | 1,102 |
Noninterest-bearing deposits | $24,343,000 | 2,659 |
Interest-bearing deposits | $357,949,000 | 1,064 |
Retail deposits | $319,046,000 | 1,141 |
Estimated insured deposits | $354,772,000 | 904 |
IRAs and Keogh plan accounts | $45,933,000 | 440 |
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 | $378,645,000 | 1,191 |
Deposits held in domestic offices | $378,645,000 | 1,188 |
Individuals, partnerships, and corporations | $377,220,000 | 1,099 |
U.S. Government | $161,000 | 587 |
States and political subdivisions in the U.S. | $1,264,000 | 6,124 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,020,000 | 2,609 |
Demand deposits | $25,341,000 | 2,372 |
Nontransaction accounts | $334,625,000 | 1,077 |
Money market deposit accounts (MMDAs) | $88,669,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $30,354,000 | 1,874 |
Total time deposits | $215,602,000 | 832 |
Total time and savings deposits | $353,304,000 | 1,099 |
Noninterest-bearing deposits | $25,341,000 | 2,584 |
Interest-bearing deposits | $353,304,000 | 1,063 |
Retail deposits | $320,161,000 | 1,126 |
Estimated insured deposits | $348,664,000 | 905 |
IRAs and Keogh plan accounts | $44,986,000 | 454 |
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 | $385,234,000 | 1,148 |
Deposits held in domestic offices | $385,234,000 | 1,144 |
Individuals, partnerships, and corporations | $383,833,000 | 1,046 |
U.S. Government | $160,000 | 448 |
States and political subdivisions in the U.S. | $1,241,000 | 6,137 |
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 | $46,052,000 | 2,391 |
Demand deposits | $26,316,000 | 2,218 |
Nontransaction accounts | $339,182,000 | 1,044 |
Money market deposit accounts (MMDAs) | $94,748,000 | 963 |
Other savings deposits (excluding MMDAs) | $28,642,000 | 1,930 |
Total time deposits | $215,792,000 | 812 |
Total time and savings deposits | $358,918,000 | 1,065 |
Noninterest-bearing deposits | $26,316,000 | 2,444 |
Interest-bearing deposits | $358,918,000 | 1,033 |
Retail deposits | $329,346,000 | 1,070 |
Estimated insured deposits | $357,745,000 | 871 |
IRAs and Keogh plan accounts | $44,742,000 | 463 |
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 | $385,241,000 | 1,122 |
Deposits held in domestic offices | $385,241,000 | 1,118 |
Individuals, partnerships, and corporations | $384,027,000 | 1,030 |
U.S. Government | $159,000 | 446 |
States and political subdivisions in the U.S. | $1,055,000 | 6,334 |
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 | $44,782,000 | 2,479 |
Demand deposits | $24,239,000 | 2,405 |
Nontransaction accounts | $340,459,000 | 1,006 |
Money market deposit accounts (MMDAs) | $93,578,000 | 966 |
Other savings deposits (excluding MMDAs) | $28,855,000 | 1,911 |
Total time deposits | $218,026,000 | 793 |
Total time and savings deposits | $361,002,000 | 1,028 |
Noninterest-bearing deposits | $24,239,000 | 2,601 |
Interest-bearing deposits | $361,002,000 | 1,003 |
Retail deposits | $328,307,000 | 1,068 |
Estimated insured deposits | $356,676,000 | 878 |
IRAs and Keogh plan accounts | $44,062,000 | 471 |
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 | $376,909,000 | 1,140 |
Deposits held in domestic offices | $376,909,000 | 1,138 |
Individuals, partnerships, and corporations | $375,713,000 | 1,043 |
U.S. Government | $158,000 | 459 |
States and political subdivisions in the U.S. | $1,038,000 | 6,350 |
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 | $43,612,000 | 2,538 |
Demand deposits | $23,555,000 | 2,419 |
Nontransaction accounts | $333,297,000 | 1,016 |
Money market deposit accounts (MMDAs) | $89,461,000 | 977 |
Other savings deposits (excluding MMDAs) | $26,850,000 | 1,981 |
Total time deposits | $216,986,000 | 796 |
Total time and savings deposits | $353,354,000 | 1,043 |
Noninterest-bearing deposits | $23,555,000 | 2,602 |
Interest-bearing deposits | $353,354,000 | 1,023 |
Retail deposits | $318,150,000 | 1,102 |
Estimated insured deposits | $353,863,000 | 893 |
IRAs and Keogh plan accounts | $42,648,000 | 491 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $371,811,000 | 1,145 |
Deposits held in domestic offices | $371,811,000 | 1,144 |
Individuals, partnerships, and corporations | $370,648,000 | 1,045 |
U.S. Government | $157,000 | 692 |
States and political subdivisions in the U.S. | $1,006,000 | 6,429 |
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 | $39,704,000 | 2,522 |
Demand deposits | $22,748,000 | 2,316 |
Nontransaction accounts | $332,107,000 | 853 |
Money market deposit accounts (MMDAs) | $91,170,000 | 852 |
Other savings deposits (excluding MMDAs) | $27,370,000 | 1,652 |
Total time deposits | $213,567,000 | 654 |
Total time and savings deposits | $349,063,000 | 1,068 |
Noninterest-bearing deposits | $22,748,000 | 2,656 |
Interest-bearing deposits | $349,063,000 | 1,038 |
Retail deposits | $318,579,000 | 1,099 |
Estimated insured deposits | $349,132,000 | 899 |
IRAs and Keogh plan accounts | $41,991,000 | 520 |
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 | $372,691,000 | 1,159 |
Deposits held in domestic offices | $372,691,000 | 1,157 |
Individuals, partnerships, and corporations | $371,833,000 | 1,067 |
U.S. Government | $158,000 | 484 |
States and political subdivisions in the U.S. | $700,000 | 6,685 |
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 | $43,098,000 | 2,240 |
Demand deposits | $25,713,000 | 2,022 |
Nontransaction accounts | $329,593,000 | 875 |
Money market deposit accounts (MMDAs) | $92,004,000 | 848 |
Other savings deposits (excluding MMDAs) | $26,566,000 | 1,672 |
Total time deposits | $211,023,000 | 677 |
Total time and savings deposits | $346,978,000 | 1,082 |
Noninterest-bearing deposits | $25,713,000 | 2,359 |
Interest-bearing deposits | $346,978,000 | 1,059 |
Retail deposits | $322,817,000 | 1,108 |
Estimated insured deposits | $350,585,000 | 912 |
IRAs and Keogh plan accounts | $41,919,000 | 537 |
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 | $367,328,000 | 1,166 |
Deposits held in domestic offices | $367,328,000 | 1,165 |
Individuals, partnerships, and corporations | $366,356,000 | 1,076 |
U.S. Government | $157,000 | 514 |
States and political subdivisions in the U.S. | $815,000 | 6,607 |
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 | $38,766,000 | 2,515 |
Demand deposits | $22,608,000 | 2,271 |
Nontransaction accounts | $328,562,000 | 867 |
Money market deposit accounts (MMDAs) | $92,020,000 | 826 |
Other savings deposits (excluding MMDAs) | $25,836,000 | 1,684 |
Total time deposits | $210,706,000 | 692 |
Total time and savings deposits | $344,720,000 | 1,089 |
Noninterest-bearing deposits | $22,608,000 | 2,604 |
Interest-bearing deposits | $344,720,000 | 1,068 |
Retail deposits | $318,800,000 | 1,104 |
Estimated insured deposits | $340,085,000 | 943 |
IRAs and Keogh plan accounts | $41,549,000 | 543 |
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 | $360,444,000 | 1,171 |
Deposits held in domestic offices | $360,444,000 | 1,169 |
Individuals, partnerships, and corporations | $359,465,000 | 1,089 |
U.S. Government | $157,000 | 477 |
States and political subdivisions in the U.S. | $822,000 | 6,653 |
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 | $34,030,000 | 2,764 |
Demand deposits | $18,636,000 | 2,625 |
Nontransaction accounts | $326,414,000 | 872 |
Money market deposit accounts (MMDAs) | $92,262,000 | 817 |
Other savings deposits (excluding MMDAs) | $24,024,000 | 1,741 |
Total time deposits | $210,128,000 | 709 |
Total time and savings deposits | $341,808,000 | 1,098 |
Noninterest-bearing deposits | $18,636,000 | 2,933 |
Interest-bearing deposits | $341,808,000 | 1,069 |
Retail deposits | $313,968,000 | 1,104 |
Estimated insured deposits | $340,395,000 | 944 |
IRAs and Keogh plan accounts | $40,886,000 | 546 |
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 | $359,201,000 | 1,154 |
Deposits held in domestic offices | $359,201,000 | 1,153 |
Individuals, partnerships, and corporations | $358,326,000 | 1,070 |
U.S. Government | $157,000 | 787 |
States and political subdivisions in the U.S. | $718,000 | 6,737 |
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 | $35,700,000 | 2,609 |
Demand deposits | $16,036,000 | 3,007 |
Nontransaction accounts | $323,501,000 | 851 |
Money market deposit accounts (MMDAs) | $89,215,000 | 821 |
Other savings deposits (excluding MMDAs) | $23,710,000 | 1,671 |
Total time deposits | $210,576,000 | 695 |
Total time and savings deposits | $343,165,000 | 1,064 |
Noninterest-bearing deposits | $19,664,000 | 2,782 |
Interest-bearing deposits | $339,537,000 | 1,052 |
Retail deposits | $312,193,000 | 1,092 |
Estimated insured deposits | $338,248,000 | 918 |
IRAs and Keogh plan accounts | $38,462,000 | 570 |
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 | $329,440,000 | 1,204 |
Deposits held in domestic offices | $329,440,000 | 1,201 |
Individuals, partnerships, and corporations | $328,306,000 | 1,109 |
U.S. Government | $158,000 | 809 |
States and political subdivisions in the U.S. | $976,000 | 6,598 |
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 | $27,523,000 | 3,254 |
Demand deposits | $16,236,000 | 2,875 |
Nontransaction accounts | $301,917,000 | 870 |
Money market deposit accounts (MMDAs) | $64,959,000 | 956 |
Other savings deposits (excluding MMDAs) | $19,202,000 | 1,817 |
Total time deposits | $217,756,000 | 678 |
Total time and savings deposits | $313,204,000 | 1,111 |
Noninterest-bearing deposits | $16,236,000 | 3,125 |
Interest-bearing deposits | $313,204,000 | 1,096 |
Retail deposits | $279,289,000 | 1,165 |
Estimated insured deposits | $304,122,000 | 990 |
IRAs and Keogh plan accounts | $34,038,000 | 639 |
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 | $246,743,000 | 1,550 |
Deposits held in domestic offices | $246,743,000 | 1,545 |
Individuals, partnerships, and corporations | $245,671,000 | 1,446 |
U.S. Government | $157,000 | 791 |
States and political subdivisions in the U.S. | $915,000 | 6,757 |
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 | $24,907,000 | 3,367 |
Demand deposits | $15,411,000 | 2,853 |
Nontransaction accounts | $221,836,000 | 1,120 |
Money market deposit accounts (MMDAs) | $46,847,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $16,444,000 | 1,868 |
Total time deposits | $158,545,000 | 975 |
Total time and savings deposits | $231,332,000 | 1,438 |
Noninterest-bearing deposits | $15,411,000 | 3,086 |
Interest-bearing deposits | $231,332,000 | 1,425 |
Retail deposits | $218,729,000 | 1,444 |
Estimated insured deposits | $234,490,000 | 1,305 |
IRAs and Keogh plan accounts | $28,844,000 | 775 |
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 | $220,823,000 | 1,709 |
Deposits held in domestic offices | $220,823,000 | 1,705 |
Individuals, partnerships, and corporations | $219,627,000 | 1,607 |
U.S. Government | $151,000 | 741 |
States and political subdivisions in the U.S. | $1,045,000 | 6,794 |
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 | $20,837,000 | 3,966 |
Demand deposits | $10,809,000 | 3,843 |
Nontransaction accounts | $199,986,000 | 1,189 |
Money market deposit accounts (MMDAs) | $45,212,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $18,353,000 | 1,820 |
Total time deposits | $136,421,000 | 1,069 |
Total time and savings deposits | $210,014,000 | 1,551 |
Noninterest-bearing deposits | $10,809,000 | 4,071 |
Interest-bearing deposits | $210,014,000 | 1,544 |
Retail deposits | $198,800,000 | 1,606 |
Estimated insured deposits | $212,382,000 | 1,427 |
IRAs and Keogh plan accounts | $26,674,000 | 873 |
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 | $212,019,000 | 1,780 |
Deposits held in domestic offices | $212,019,000 | 1,775 |
Individuals, partnerships, and corporations | $210,851,000 | 1,671 |
U.S. Government | $158,000 | 1,000 |
States and political subdivisions in the U.S. | $1,010,000 | 6,923 |
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 | $22,722,000 | 3,772 |
Demand deposits | $12,271,000 | 3,567 |
Nontransaction accounts | $189,297,000 | 1,201 |
Money market deposit accounts (MMDAs) | $37,617,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $18,216,000 | 1,861 |
Total time deposits | $133,464,000 | 1,056 |
Total time and savings deposits | $199,748,000 | 1,599 |
Noninterest-bearing deposits | $12,271,000 | 3,780 |
Interest-bearing deposits | $199,748,000 | 1,600 |
Retail deposits | $193,015,000 | 1,673 |
Estimated insured deposits | $204,062,000 | 1,503 |
IRAs and Keogh plan accounts | $25,221,000 | 931 |
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 | $194,772,000 | 1,951 |
Deposits held in domestic offices | $194,772,000 | 1,943 |
Individuals, partnerships, and corporations | $193,718,000 | 1,814 |
U.S. Government | $161,000 | 1,283 |
States and political subdivisions in the U.S. | $893,000 | 7,375 |
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 | $17,862,000 | 4,494 |
Demand deposits | $8,679,000 | 4,508 |
Nontransaction accounts | $176,910,000 | 1,269 |
Money market deposit accounts (MMDAs) | $29,270,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $18,745,000 | 1,824 |
Total time deposits | $128,895,000 | 1,128 |
Total time and savings deposits | $186,093,000 | 1,730 |
Noninterest-bearing deposits | $8,679,000 | 4,778 |
Interest-bearing deposits | $186,093,000 | 1,736 |
Retail deposits | $178,709,000 | 1,812 |
Estimated insured deposits | $189,802,000 | 1,655 |
IRAs and Keogh plan accounts | $23,909,000 | 1,062 |
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 | $186,354,000 | 2,069 |
Deposits held in domestic offices | $186,354,000 | 2,059 |
Individuals, partnerships, and corporations | $185,360,000 | 1,933 |
U.S. Government | $161,000 | 2,387 |
States and political subdivisions in the U.S. | $833,000 | 7,729 |
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 | $16,493,000 | 4,914 |
Demand deposits | $7,421,000 | 5,188 |
Nontransaction accounts | $169,861,000 | 1,328 |
Money market deposit accounts (MMDAs) | $30,941,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $18,094,000 | 1,996 |
Total time deposits | $120,826,000 | 1,211 |
Total time and savings deposits | $178,933,000 | 1,844 |
Noninterest-bearing deposits | $7,421,000 | 5,473 |
Interest-bearing deposits | $178,933,000 | 1,856 |
Retail deposits | $173,522,000 | 1,942 |
Estimated insured deposits | $182,069,000 | 1,799 |
IRAs and Keogh plan accounts | $22,295,000 | 1,246 |
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 | $181,753,000 | 2,170 |
Deposits held in domestic offices | $181,753,000 | 2,160 |
Individuals, partnerships, and corporations | $181,212,000 | 2,033 |
U.S. Government | $164,000 | 2,576 |
States and political subdivisions in the U.S. | $377,000 | 8,785 |
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 | $15,088,000 | 5,309 |
Demand deposits | $6,506,000 | 5,711 |
Nontransaction accounts | $166,665,000 | 1,353 |
Money market deposit accounts (MMDAs) | $31,524,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $17,437,000 | 2,177 |
Total time deposits | $117,704,000 | 1,236 |
Total time and savings deposits | $175,247,000 | 1,905 |
Noninterest-bearing deposits | $6,506,000 | 6,022 |
Interest-bearing deposits | $175,247,000 | 1,924 |
Retail deposits | $169,267,000 | 2,052 |
Estimated insured deposits | $178,062,000 | 1,902 |
IRAs and Keogh plan accounts | $21,139,000 | 1,362 |
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 | $172,497,000 | 2,243 |
Deposits held in domestic offices | $172,497,000 | 2,234 |
Individuals, partnerships, and corporations | $172,005,000 | 2,106 |
U.S. Government | $166,000 | 2,702 |
States and political subdivisions in the U.S. | $326,000 | 9,311 |
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 | $14,959,000 | 5,549 |
Demand deposits | $6,278,000 | 5,965 |
Nontransaction accounts | $157,538,000 | 1,353 |
Money market deposit accounts (MMDAs) | $41,781,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $16,662,000 | 2,524 |
Total time deposits | $99,095,000 | 1,276 |
Total time and savings deposits | $166,219,000 | 1,967 |
Noninterest-bearing deposits | $6,278,000 | 6,255 |
Interest-bearing deposits | $166,219,000 | 1,984 |
Retail deposits | $163,706,000 | 2,107 |
Estimated insured deposits | $169,800,000 | 1,953 |
IRAs and Keogh plan accounts | $19,501,000 | 1,424 |
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 | $174,631,000 | 2,278 |
Deposits held in domestic offices | $174,631,000 | 2,266 |
Individuals, partnerships, and corporations | $173,993,000 | 2,125 |
U.S. Government | $120,000 | 2,890 |
States and political subdivisions in the U.S. | $518,000 | 9,173 |
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 | $14,496,000 | 5,769 |
Demand deposits | $5,696,000 | 6,333 |
Nontransaction accounts | $160,135,000 | 1,347 |
Money market deposit accounts (MMDAs) | $49,559,000 | 929 |
Other savings deposits (excluding MMDAs) | $17,333,000 | 2,547 |
Total time deposits | $93,243,000 | 1,281 |
Total time and savings deposits | $168,935,000 | 1,988 |
Noninterest-bearing deposits | $5,696,000 | 6,662 |
Interest-bearing deposits | $168,935,000 | 2,026 |
Retail deposits | $166,855,000 | 2,159 |
Estimated insured deposits | $170,609,000 | 2,015 |
IRAs and Keogh plan accounts | $18,135,000 | 1,588 |
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 | $178,511,000 | 2,315 |
Deposits held in domestic offices | $178,511,000 | 2,306 |
Individuals, partnerships, and corporations | $178,063,000 | 2,209 |
U.S. Government | $116,000 | 3,561 |
States and political subdivisions in the U.S. | $332,000 | 9,924 |
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 | $13,406,000 | 6,013 |
Demand deposits | $5,570,000 | 6,311 |
Nontransaction accounts | $165,105,000 | 1,333 |
Money market deposit accounts (MMDAs) | $52,910,000 | 933 |
Other savings deposits (excluding MMDAs) | $16,370,000 | 2,505 |
Total time deposits | $95,825,000 | 1,337 |
Total time and savings deposits | $172,941,000 | 2,082 |
Noninterest-bearing deposits | $5,570,000 | 6,741 |
Interest-bearing deposits | $172,941,000 | 2,074 |
Retail deposits | $170,626,000 | 2,187 |
Estimated insured deposits | $174,891,000 | 2,067 |
IRAs and Keogh plan accounts | $17,274,000 | 1,774 |
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 |