Home > Seamen's Bank > Total Deposits
Seamen's Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $402,908,000 | 1,815 |
Deposits held in domestic offices | $402,908,000 | 1,814 |
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 | $152,005,000 | 1,708 |
Demand deposits | $83,106,000 | 1,878 |
Nontransaction accounts | $250,903,000 | 1,703 |
Money market deposit accounts (MMDAs) | $101,873,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $54,558,000 | 1,451 |
Total time deposits | $94,472,000 | 1,910 |
Total time and savings deposits | $319,802,000 | 1,685 |
Noninterest-bearing deposits | $83,117,000 | 1,846 |
Interest-bearing deposits | $319,791,000 | 1,740 |
Retail deposits | $367,258,000 | 1,741 |
Estimated insured deposits | $338,869,000 | 1,616 |
IRAs and Keogh plan accounts | $9,587,000 | 1,645 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $435,882,000 | 1,721 |
Deposits held in domestic offices | $435,882,000 | 1,719 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,822,000 | 1,552 |
Demand deposits | $97,159,000 | 1,693 |
Nontransaction accounts | $265,060,000 | 1,625 |
Money market deposit accounts (MMDAs) | $109,030,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $58,950,000 | 1,426 |
Total time deposits | $97,080,000 | 1,806 |
Total time and savings deposits | $338,723,000 | 1,599 |
Noninterest-bearing deposits | $97,159,000 | 1,684 |
Interest-bearing deposits | $338,723,000 | 1,647 |
Retail deposits | $399,524,000 | 1,640 |
Estimated insured deposits | $362,814,000 | 1,518 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $406,950,000 | 1,806 |
Deposits held in domestic offices | $406,950,000 | 1,805 |
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 | $151,086,000 | 1,808 |
Demand deposits | $83,394,000 | 1,954 |
Nontransaction accounts | $255,864,000 | 1,655 |
Money market deposit accounts (MMDAs) | $116,755,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $57,036,000 | 1,589 |
Total time deposits | $82,073,000 | 1,829 |
Total time and savings deposits | $323,556,000 | 1,639 |
Noninterest-bearing deposits | $83,394,000 | 1,972 |
Interest-bearing deposits | $323,556,000 | 1,703 |
Retail deposits | $378,637,000 | 1,746 |
Estimated insured deposits | $340,778,000 | 1,596 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $446,483,000 | 1,708 |
Deposits held in domestic offices | $446,483,000 | 1,706 |
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 | $182,895,000 | 1,590 |
Demand deposits | $98,973,000 | 1,782 |
Nontransaction accounts | $263,588,000 | 1,601 |
Money market deposit accounts (MMDAs) | $135,499,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $63,349,000 | 1,530 |
Total time deposits | $64,739,000 | 1,978 |
Total time and savings deposits | $347,510,000 | 1,562 |
Noninterest-bearing deposits | $98,973,000 | 1,799 |
Interest-bearing deposits | $347,510,000 | 1,611 |
Retail deposits | $428,408,000 | 1,625 |
Estimated insured deposits | $355,155,000 | 1,514 |
IRAs and Keogh plan accounts | $11,535,000 | 1,468 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $504,369,000 | 1,554 |
Deposits held in domestic offices | $504,369,000 | 1,552 |
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 | $206,769,000 | 1,448 |
Demand deposits | $117,453,000 | 1,591 |
Nontransaction accounts | $297,600,000 | 1,474 |
Money market deposit accounts (MMDAs) | $158,185,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $67,918,000 | 1,502 |
Total time deposits | $71,498,000 | 1,780 |
Total time and savings deposits | $386,916,000 | 1,446 |
Noninterest-bearing deposits | $117,453,000 | 1,651 |
Interest-bearing deposits | $386,916,000 | 1,461 |
Retail deposits | $483,559,000 | 1,503 |
Estimated insured deposits | $385,445,000 | 1,414 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $490,225,000 | 1,596 |
Deposits held in domestic offices | $490,225,000 | 1,596 |
Individuals, partnerships, and corporations | $471,539,000 | 1,489 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $18,685,000 | 2,418 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,177,000 | 1,520 |
Demand deposits | $106,166,000 | 1,718 |
Nontransaction accounts | $294,048,000 | 1,498 |
Money market deposit accounts (MMDAs) | $151,557,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $64,479,000 | 1,590 |
Total time deposits | $78,012,000 | 1,651 |
Total time and savings deposits | $384,059,000 | 1,466 |
Noninterest-bearing deposits | $106,166,000 | 1,768 |
Interest-bearing deposits | $384,059,000 | 1,483 |
Retail deposits | $466,972,000 | 1,568 |
Estimated insured deposits | $373,342,000 | 1,462 |
IRAs and Keogh plan accounts | $12,546,000 | 1,441 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $492,389,000 | 1,605 |
Deposits held in domestic offices | $492,389,000 | 1,605 |
Individuals, partnerships, and corporations | $474,449,000 | 1,491 |
U.S. Government | $3,000 | 563 |
States and political subdivisions in the U.S. | $17,937,000 | 2,464 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,434,000 | 1,554 |
Demand deposits | $103,911,000 | 1,728 |
Nontransaction accounts | $303,955,000 | 1,480 |
Money market deposit accounts (MMDAs) | $154,149,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $65,502,000 | 1,582 |
Total time deposits | $84,304,000 | 1,564 |
Total time and savings deposits | $388,478,000 | 1,468 |
Noninterest-bearing deposits | $103,911,000 | 1,785 |
Interest-bearing deposits | $388,478,000 | 1,472 |
Retail deposits | $466,199,000 | 1,580 |
Estimated insured deposits | $378,595,000 | 1,440 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $510,844,000 | 1,540 |
Deposits held in domestic offices | $510,844,000 | 1,540 |
Individuals, partnerships, and corporations | $492,961,000 | 1,434 |
U.S. Government | $9,000 | 504 |
States and political subdivisions in the U.S. | $17,874,000 | 2,464 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,308,000 | 1,402 |
Demand deposits | $116,773,000 | 1,546 |
Nontransaction accounts | $306,536,000 | 1,473 |
Money market deposit accounts (MMDAs) | $154,824,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $65,534,000 | 1,538 |
Total time deposits | $86,178,000 | 1,586 |
Total time and savings deposits | $394,071,000 | 1,448 |
Noninterest-bearing deposits | $116,774,000 | 1,641 |
Interest-bearing deposits | $394,070,000 | 1,445 |
Retail deposits | $485,771,000 | 1,494 |
Estimated insured deposits | $391,572,000 | 1,391 |
IRAs and Keogh plan accounts | $12,650,000 | 1,442 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $521,456,000 | 1,487 |
Deposits held in domestic offices | $521,456,000 | 1,487 |
Individuals, partnerships, and corporations | $503,853,000 | 1,405 |
U.S. Government | $6,000 | 514 |
States and political subdivisions in the U.S. | $17,597,000 | 2,454 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,102,000 | 1,291 |
Demand deposits | $125,509,000 | 1,392 |
Nontransaction accounts | $311,354,000 | 1,490 |
Money market deposit accounts (MMDAs) | $156,169,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $64,209,000 | 1,556 |
Total time deposits | $90,976,000 | 1,586 |
Total time and savings deposits | $395,947,000 | 1,462 |
Noninterest-bearing deposits | $125,509,000 | 1,528 |
Interest-bearing deposits | $395,947,000 | 1,444 |
Retail deposits | $493,768,000 | 1,443 |
Estimated insured deposits | $406,919,000 | 1,337 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $485,783,000 | 1,570 |
Deposits held in domestic offices | $485,783,000 | 1,570 |
Individuals, partnerships, and corporations | $463,543,000 | 1,473 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $22,238,000 | 2,177 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,178,000 | 1,321 |
Demand deposits | $108,323,000 | 1,520 |
Nontransaction accounts | $291,605,000 | 1,560 |
Money market deposit accounts (MMDAs) | $138,338,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $56,922,000 | 1,669 |
Total time deposits | $96,345,000 | 1,538 |
Total time and savings deposits | $377,460,000 | 1,490 |
Noninterest-bearing deposits | $108,323,000 | 1,662 |
Interest-bearing deposits | $377,460,000 | 1,480 |
Retail deposits | $456,113,000 | 1,533 |
Estimated insured deposits | $384,814,000 | 1,407 |
IRAs and Keogh plan accounts | $12,854,000 | 1,479 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $463,075,000 | 1,607 |
Deposits held in domestic offices | $463,075,000 | 1,607 |
Individuals, partnerships, and corporations | $449,671,000 | 1,503 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $13,403,000 | 2,745 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,714,000 | 1,409 |
Demand deposits | $96,879,000 | 1,613 |
Nontransaction accounts | $287,361,000 | 1,579 |
Money market deposit accounts (MMDAs) | $133,098,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $55,441,000 | 1,667 |
Total time deposits | $98,822,000 | 1,541 |
Total time and savings deposits | $366,196,000 | 1,512 |
Noninterest-bearing deposits | $96,879,000 | 1,775 |
Interest-bearing deposits | $366,196,000 | 1,503 |
Retail deposits | $434,084,000 | 1,575 |
Estimated insured deposits | $376,943,000 | 1,427 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $433,377,000 | 1,617 |
Deposits held in domestic offices | $433,377,000 | 1,617 |
Individuals, partnerships, and corporations | $420,466,000 | 1,503 |
U.S. Government | $7,000 | 532 |
States and political subdivisions in the U.S. | $12,904,000 | 2,765 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,790,000 | 1,362 |
Demand deposits | $82,666,000 | 1,653 |
Nontransaction accounts | $274,587,000 | 1,601 |
Money market deposit accounts (MMDAs) | $128,138,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $49,452,000 | 1,721 |
Total time deposits | $96,997,000 | 1,597 |
Total time and savings deposits | $350,711,000 | 1,522 |
Noninterest-bearing deposits | $82,666,000 | 1,837 |
Interest-bearing deposits | $350,711,000 | 1,493 |
Retail deposits | $403,285,000 | 1,584 |
Estimated insured deposits | $356,189,000 | 1,436 |
IRAs and Keogh plan accounts | $12,550,000 | 1,520 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $423,178,000 | 1,616 |
Deposits held in domestic offices | $423,178,000 | 1,616 |
Individuals, partnerships, and corporations | $418,646,000 | 1,476 |
U.S. Government | $3,000 | 589 |
States and political subdivisions in the U.S. | $4,529,000 | 3,743 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,259,000 | 1,193 |
Demand deposits | $99,805,000 | 1,284 |
Nontransaction accounts | $258,919,000 | 1,647 |
Money market deposit accounts (MMDAs) | $115,108,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $48,954,000 | 1,701 |
Total time deposits | $94,857,000 | 1,675 |
Total time and savings deposits | $323,373,000 | 1,588 |
Noninterest-bearing deposits | $99,805,000 | 1,549 |
Interest-bearing deposits | $323,373,000 | 1,553 |
Retail deposits | $393,931,000 | 1,569 |
Estimated insured deposits | $358,947,000 | 1,395 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $12,012,000 | 971 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $378,551,000 | 1,747 |
Deposits held in domestic offices | $378,551,000 | 1,747 |
Individuals, partnerships, and corporations | $374,787,000 | 1,608 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $3,762,000 | 3,897 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,775,000 | 1,406 |
Demand deposits | $81,232,000 | 1,516 |
Nontransaction accounts | $240,776,000 | 1,729 |
Money market deposit accounts (MMDAs) | $93,878,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $44,027,000 | 1,796 |
Total time deposits | $102,871,000 | 1,595 |
Total time and savings deposits | $297,319,000 | 1,693 |
Noninterest-bearing deposits | $81,232,000 | 1,779 |
Interest-bearing deposits | $297,319,000 | 1,644 |
Retail deposits | $344,786,000 | 1,729 |
Estimated insured deposits | $330,016,000 | 1,518 |
IRAs and Keogh plan accounts | $11,604,000 | 1,626 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $330,830,000 | 1,789 |
Deposits held in domestic offices | $330,830,000 | 1,789 |
Individuals, partnerships, and corporations | $327,289,000 | 1,636 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $3,539,000 | 3,934 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,500,000 | 1,505 |
Demand deposits | $53,365,000 | 1,772 |
Nontransaction accounts | $226,330,000 | 1,785 |
Money market deposit accounts (MMDAs) | $82,383,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $37,753,000 | 1,866 |
Total time deposits | $106,193,000 | 1,594 |
Total time and savings deposits | $277,465,000 | 1,738 |
Noninterest-bearing deposits | $53,365,000 | 2,025 |
Interest-bearing deposits | $277,465,000 | 1,678 |
Retail deposits | $299,941,000 | 1,776 |
Estimated insured deposits | $296,047,000 | 1,557 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $330,464,000 | 1,787 |
Deposits held in domestic offices | $330,464,000 | 1,787 |
Individuals, partnerships, and corporations | $326,839,000 | 1,630 |
U.S. Government | $10,000 | 540 |
States and political subdivisions in the U.S. | $3,615,000 | 3,960 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,042,000 | 1,457 |
Demand deposits | $56,179,000 | 1,670 |
Nontransaction accounts | $224,422,000 | 1,790 |
Money market deposit accounts (MMDAs) | $85,105,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $36,694,000 | 1,886 |
Total time deposits | $102,624,000 | 1,637 |
Total time and savings deposits | $274,285,000 | 1,740 |
Noninterest-bearing deposits | $56,179,000 | 1,939 |
Interest-bearing deposits | $274,285,000 | 1,684 |
Retail deposits | $302,402,000 | 1,753 |
Estimated insured deposits | $298,150,000 | 1,529 |
IRAs and Keogh plan accounts | $11,509,000 | 1,657 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $355,170,000 | 1,698 |
Deposits held in domestic offices | $355,170,000 | 1,698 |
Individuals, partnerships, and corporations | $351,308,000 | 1,541 |
U.S. Government | $12,000 | 458 |
States and political subdivisions in the U.S. | $3,850,000 | 3,945 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,761,000 | 1,149 |
Demand deposits | $71,396,000 | 1,322 |
Nontransaction accounts | $229,409,000 | 1,770 |
Money market deposit accounts (MMDAs) | $91,867,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $38,925,000 | 1,807 |
Total time deposits | $98,618,000 | 1,715 |
Total time and savings deposits | $283,774,000 | 1,696 |
Noninterest-bearing deposits | $71,395,000 | 1,641 |
Interest-bearing deposits | $283,775,000 | 1,633 |
Retail deposits | $328,714,000 | 1,630 |
Estimated insured deposits | $314,059,000 | 1,461 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $325,737,000 | 1,797 |
Deposits held in domestic offices | $325,737,000 | 1,797 |
Individuals, partnerships, and corporations | $321,031,000 | 1,646 |
U.S. Government | $5,000 | 578 |
States and political subdivisions in the U.S. | $4,701,000 | 3,830 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,907,000 | 1,407 |
Demand deposits | $52,882,000 | 1,732 |
Nontransaction accounts | $220,830,000 | 1,806 |
Money market deposit accounts (MMDAs) | $90,048,000 | 1,282 |
Other savings deposits (excluding MMDAs) | $33,954,000 | 1,975 |
Total time deposits | $96,828,000 | 1,732 |
Total time and savings deposits | $272,855,000 | 1,747 |
Noninterest-bearing deposits | $52,882,000 | 2,034 |
Interest-bearing deposits | $272,855,000 | 1,683 |
Retail deposits | $298,584,000 | 1,771 |
Estimated insured deposits | $286,801,000 | 1,589 |
IRAs and Keogh plan accounts | $11,847,000 | 1,638 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $321,337,000 | 1,835 |
Deposits held in domestic offices | $321,337,000 | 1,835 |
Individuals, partnerships, and corporations | $315,249,000 | 1,677 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $6,086,000 | 3,644 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,249,000 | 1,509 |
Demand deposits | $49,335,000 | 1,849 |
Nontransaction accounts | $222,088,000 | 1,805 |
Money market deposit accounts (MMDAs) | $98,375,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $34,608,000 | 1,985 |
Total time deposits | $89,106,000 | 1,846 |
Total time and savings deposits | $272,002,000 | 1,758 |
Noninterest-bearing deposits | $49,335,000 | 2,148 |
Interest-bearing deposits | $272,002,000 | 1,697 |
Retail deposits | $298,010,000 | 1,776 |
Estimated insured deposits | $285,539,000 | 1,600 |
IRAs and Keogh plan accounts | $11,581,000 | 1,692 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $331,360,000 | 1,768 |
Deposits held in domestic offices | $331,360,000 | 1,768 |
Individuals, partnerships, and corporations | $326,096,000 | 1,617 |
U.S. Government | $4,000 | 717 |
States and political subdivisions in the U.S. | $5,260,000 | 3,788 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,952,000 | 1,370 |
Demand deposits | $55,446,000 | 1,674 |
Nontransaction accounts | $221,408,000 | 1,791 |
Money market deposit accounts (MMDAs) | $99,999,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $35,693,000 | 1,932 |
Total time deposits | $85,716,000 | 1,860 |
Total time and savings deposits | $275,914,000 | 1,725 |
Noninterest-bearing deposits | $55,446,000 | 1,982 |
Interest-bearing deposits | $275,914,000 | 1,665 |
Retail deposits | $308,983,000 | 1,709 |
Estimated insured deposits | $289,510,000 | 1,552 |
IRAs and Keogh plan accounts | $10,958,000 | 1,789 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $348,209,000 | 1,686 |
Deposits held in domestic offices | $348,209,000 | 1,686 |
Individuals, partnerships, and corporations | $343,160,000 | 1,532 |
U.S. Government | $4,000 | 618 |
States and political subdivisions in the U.S. | $5,045,000 | 3,829 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,987,000 | 1,118 |
Demand deposits | $71,690,000 | 1,262 |
Nontransaction accounts | $221,222,000 | 1,800 |
Money market deposit accounts (MMDAs) | $101,556,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $38,428,000 | 1,874 |
Total time deposits | $81,238,000 | 1,931 |
Total time and savings deposits | $276,519,000 | 1,707 |
Noninterest-bearing deposits | $71,690,000 | 1,633 |
Interest-bearing deposits | $276,519,000 | 1,647 |
Retail deposits | $328,170,000 | 1,614 |
Estimated insured deposits | $302,316,000 | 1,497 |
IRAs and Keogh plan accounts | $10,800,000 | 1,854 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $316,774,000 | 1,829 |
Deposits held in domestic offices | $316,774,000 | 1,829 |
Individuals, partnerships, and corporations | $310,393,000 | 1,687 |
U.S. Government | $5,000 | 614 |
States and political subdivisions in the U.S. | $6,376,000 | 3,637 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,557,000 | 1,358 |
Demand deposits | $51,662,000 | 1,788 |
Nontransaction accounts | $207,217,000 | 1,861 |
Money market deposit accounts (MMDAs) | $99,516,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $34,813,000 | 2,006 |
Total time deposits | $72,887,000 | 2,084 |
Total time and savings deposits | $265,112,000 | 1,768 |
Noninterest-bearing deposits | $51,662,000 | 2,087 |
Interest-bearing deposits | $265,112,000 | 1,714 |
Retail deposits | $300,888,000 | 1,747 |
Estimated insured deposits | $276,358,000 | 1,626 |
IRAs and Keogh plan accounts | $10,918,000 | 1,841 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $301,916,000 | 1,905 |
Deposits held in domestic offices | $301,916,000 | 1,905 |
Individuals, partnerships, and corporations | $295,618,000 | 1,753 |
U.S. Government | $11,000 | 522 |
States and political subdivisions in the U.S. | $6,287,000 | 3,651 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,587,000 | 1,540 |
Demand deposits | $51,877,000 | 1,776 |
Nontransaction accounts | $201,329,000 | 1,897 |
Money market deposit accounts (MMDAs) | $105,816,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $36,326,000 | 1,978 |
Total time deposits | $59,187,000 | 2,432 |
Total time and savings deposits | $250,039,000 | 1,844 |
Noninterest-bearing deposits | $51,877,000 | 2,093 |
Interest-bearing deposits | $250,039,000 | 1,792 |
Retail deposits | $290,190,000 | 1,789 |
Estimated insured deposits | $262,004,000 | 1,706 |
IRAs and Keogh plan accounts | $11,033,000 | 1,842 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $305,034,000 | 1,890 |
Deposits held in domestic offices | $305,034,000 | 1,890 |
Individuals, partnerships, and corporations | $298,762,000 | 1,737 |
U.S. Government | $6,000 | 710 |
States and political subdivisions in the U.S. | $6,266,000 | 3,680 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,407,000 | 1,583 |
Demand deposits | $49,561,000 | 1,850 |
Nontransaction accounts | $206,627,000 | 1,876 |
Money market deposit accounts (MMDAs) | $113,874,000 | 1,129 |
Other savings deposits (excluding MMDAs) | $37,125,000 | 1,944 |
Total time deposits | $55,630,000 | 2,572 |
Total time and savings deposits | $255,473,000 | 1,819 |
Noninterest-bearing deposits | $49,560,000 | 2,164 |
Interest-bearing deposits | $255,474,000 | 1,766 |
Retail deposits | $295,447,000 | 1,766 |
Estimated insured deposits | $262,601,000 | 1,698 |
IRAs and Keogh plan accounts | $11,005,000 | 1,865 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $328,815,000 | 1,773 |
Deposits held in domestic offices | $328,815,000 | 1,773 |
Individuals, partnerships, and corporations | $322,660,000 | 1,633 |
U.S. Government | $3,000 | 749 |
States and political subdivisions in the U.S. | $6,152,000 | 3,673 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,504,000 | 1,268 |
Demand deposits | $62,726,000 | 1,433 |
Nontransaction accounts | $215,311,000 | 1,841 |
Money market deposit accounts (MMDAs) | $120,050,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $38,254,000 | 1,908 |
Total time deposits | $57,007,000 | 2,553 |
Total time and savings deposits | $266,089,000 | 1,769 |
Noninterest-bearing deposits | $62,726,000 | 1,805 |
Interest-bearing deposits | $266,089,000 | 1,717 |
Retail deposits | $319,315,000 | 1,647 |
Estimated insured deposits | $279,969,000 | 1,624 |
IRAs and Keogh plan accounts | $11,247,000 | 1,876 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $298,763,000 | 1,915 |
Deposits held in domestic offices | $298,763,000 | 1,915 |
Individuals, partnerships, and corporations | $295,284,000 | 1,749 |
U.S. Government | $8,000 | 600 |
States and political subdivisions in the U.S. | $3,471,000 | 4,271 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,974,000 | 1,655 |
Demand deposits | $48,925,000 | 1,840 |
Nontransaction accounts | $205,789,000 | 1,906 |
Money market deposit accounts (MMDAs) | $114,605,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $34,759,000 | 2,041 |
Total time deposits | $56,425,000 | 2,596 |
Total time and savings deposits | $249,838,000 | 1,852 |
Noninterest-bearing deposits | $48,925,000 | 2,168 |
Interest-bearing deposits | $249,838,000 | 1,799 |
Retail deposits | $290,043,000 | 1,793 |
Estimated insured deposits | $258,126,000 | 1,738 |
IRAs and Keogh plan accounts | $11,389,000 | 1,874 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $297,000,000 | 1,938 |
Deposits held in domestic offices | $297,000,000 | 1,938 |
Individuals, partnerships, and corporations | $293,685,000 | 1,763 |
U.S. Government | $16,000 | 521 |
States and political subdivisions in the U.S. | $3,299,000 | 4,313 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,734,000 | 1,754 |
Demand deposits | $44,052,000 | 2,023 |
Nontransaction accounts | $208,266,000 | 1,889 |
Money market deposit accounts (MMDAs) | $117,392,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $34,428,000 | 2,052 |
Total time deposits | $56,446,000 | 2,614 |
Total time and savings deposits | $252,948,000 | 1,847 |
Noninterest-bearing deposits | $44,052,000 | 2,349 |
Interest-bearing deposits | $252,948,000 | 1,791 |
Retail deposits | $288,580,000 | 1,809 |
Estimated insured deposits | $253,880,000 | 1,772 |
IRAs and Keogh plan accounts | $11,344,000 | 1,894 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $307,010,000 | 1,867 |
Deposits held in domestic offices | $307,010,000 | 1,867 |
Individuals, partnerships, and corporations | $303,711,000 | 1,699 |
U.S. Government | $13,000 | 603 |
States and political subdivisions in the U.S. | $3,286,000 | 4,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,224,000 | 1,588 |
Demand deposits | $48,984,000 | 1,825 |
Nontransaction accounts | $211,786,000 | 1,854 |
Money market deposit accounts (MMDAs) | $120,062,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $34,730,000 | 2,025 |
Total time deposits | $56,994,000 | 2,611 |
Total time and savings deposits | $258,026,000 | 1,808 |
Noninterest-bearing deposits | $48,984,000 | 2,175 |
Interest-bearing deposits | $258,026,000 | 1,751 |
Retail deposits | $298,364,000 | 1,734 |
Estimated insured deposits | $261,389,000 | 1,695 |
IRAs and Keogh plan accounts | $11,326,000 | 1,911 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $330,555,000 | 1,729 |
Deposits held in domestic offices | $330,555,000 | 1,728 |
Individuals, partnerships, and corporations | $327,282,000 | 1,589 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $3,272,000 | 4,377 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,308,000 | 1,248 |
Demand deposits | $63,776,000 | 1,339 |
Nontransaction accounts | $219,247,000 | 1,804 |
Money market deposit accounts (MMDAs) | $123,513,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $38,431,000 | 1,882 |
Total time deposits | $57,302,000 | 2,633 |
Total time and savings deposits | $266,779,000 | 1,764 |
Noninterest-bearing deposits | $63,776,000 | 1,730 |
Interest-bearing deposits | $266,779,000 | 1,690 |
Retail deposits | $322,268,000 | 1,612 |
Estimated insured deposits | $278,565,000 | 1,600 |
IRAs and Keogh plan accounts | $11,499,000 | 1,921 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $295,537,000 | 1,904 |
Deposits held in domestic offices | $295,537,000 | 1,904 |
Individuals, partnerships, and corporations | $291,560,000 | 1,726 |
U.S. Government | $5,000 | 694 |
States and political subdivisions in the U.S. | $3,972,000 | 4,255 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,150,000 | 1,667 |
Demand deposits | $48,982,000 | 1,745 |
Nontransaction accounts | $208,387,000 | 1,876 |
Money market deposit accounts (MMDAs) | $117,145,000 | 1,073 |
Other savings deposits (excluding MMDAs) | $32,918,000 | 2,075 |
Total time deposits | $58,324,000 | 2,608 |
Total time and savings deposits | $246,555,000 | 1,864 |
Noninterest-bearing deposits | $48,982,000 | 2,112 |
Interest-bearing deposits | $246,555,000 | 1,808 |
Retail deposits | $287,343,000 | 1,764 |
Estimated insured deposits | $250,181,000 | 1,761 |
IRAs and Keogh plan accounts | $11,164,000 | 1,986 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $294,580,000 | 1,901 |
Deposits held in domestic offices | $294,580,000 | 1,901 |
Individuals, partnerships, and corporations | $290,797,000 | 1,732 |
U.S. Government | $5,000 | 688 |
States and political subdivisions in the U.S. | $3,778,000 | 4,326 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,962,000 | 1,749 |
Demand deposits | $43,718,000 | 1,939 |
Nontransaction accounts | $210,618,000 | 1,864 |
Money market deposit accounts (MMDAs) | $122,079,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $31,013,000 | 2,154 |
Total time deposits | $57,525,000 | 2,651 |
Total time and savings deposits | $250,862,000 | 1,842 |
Noninterest-bearing deposits | $43,718,000 | 2,284 |
Interest-bearing deposits | $250,862,000 | 1,779 |
Retail deposits | $287,066,000 | 1,760 |
Estimated insured deposits | $248,718,000 | 1,778 |
IRAs and Keogh plan accounts | $10,625,000 | 2,074 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $303,806,000 | 1,831 |
Deposits held in domestic offices | $303,806,000 | 1,831 |
Individuals, partnerships, and corporations | $300,031,000 | 1,685 |
U.S. Government | $8,000 | 718 |
States and political subdivisions in the U.S. | $3,767,000 | 4,334 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,045,000 | 1,585 |
Demand deposits | $47,489,000 | 1,821 |
Nontransaction accounts | $211,761,000 | 1,849 |
Money market deposit accounts (MMDAs) | $123,198,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $31,649,000 | 2,099 |
Total time deposits | $56,914,000 | 2,695 |
Total time and savings deposits | $256,317,000 | 1,808 |
Noninterest-bearing deposits | $47,489,000 | 2,183 |
Interest-bearing deposits | $256,317,000 | 1,733 |
Retail deposits | $296,279,000 | 1,702 |
Estimated insured deposits | $252,502,000 | 1,736 |
IRAs and Keogh plan accounts | $10,355,000 | 2,140 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $319,245,000 | 1,742 |
Deposits held in domestic offices | $319,245,000 | 1,742 |
Individuals, partnerships, and corporations | $315,435,000 | 1,608 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $3,809,000 | 4,343 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,259,000 | 1,279 |
Demand deposits | $57,979,000 | 1,390 |
Nontransaction accounts | $215,986,000 | 1,834 |
Money market deposit accounts (MMDAs) | $125,940,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $33,835,000 | 2,005 |
Total time deposits | $56,211,000 | 2,780 |
Total time and savings deposits | $261,266,000 | 1,778 |
Noninterest-bearing deposits | $57,979,000 | 1,804 |
Interest-bearing deposits | $261,266,000 | 1,696 |
Retail deposits | $313,020,000 | 1,622 |
Estimated insured deposits | $271,816,000 | 1,622 |
IRAs and Keogh plan accounts | $10,596,000 | 2,132 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $286,273,000 | 1,950 |
Deposits held in domestic offices | $286,273,000 | 1,949 |
Individuals, partnerships, and corporations | $282,812,000 | 1,771 |
U.S. Government | $3,000 | 820 |
States and political subdivisions in the U.S. | $3,458,000 | 4,489 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,331,000 | 1,646 |
Demand deposits | $46,320,000 | 1,767 |
Nontransaction accounts | $200,942,000 | 1,940 |
Money market deposit accounts (MMDAs) | $114,461,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $30,580,000 | 2,140 |
Total time deposits | $55,902,000 | 2,828 |
Total time and savings deposits | $239,953,000 | 1,907 |
Noninterest-bearing deposits | $46,320,000 | 2,141 |
Interest-bearing deposits | $239,953,000 | 1,839 |
Retail deposits | $280,610,000 | 1,796 |
Estimated insured deposits | $246,042,000 | 1,800 |
IRAs and Keogh plan accounts | $10,672,000 | 2,151 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $290,859,000 | 1,940 |
Deposits held in domestic offices | $290,859,000 | 1,940 |
Individuals, partnerships, and corporations | $287,502,000 | 1,755 |
U.S. Government | $3,000 | 824 |
States and political subdivisions in the U.S. | $3,354,000 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,577,000 | 1,893 |
Demand deposits | $39,105,000 | 2,052 |
Nontransaction accounts | $215,282,000 | 1,865 |
Money market deposit accounts (MMDAs) | $126,486,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $31,011,000 | 2,118 |
Total time deposits | $57,785,000 | 2,774 |
Total time and savings deposits | $251,754,000 | 1,856 |
Noninterest-bearing deposits | $39,105,000 | 2,420 |
Interest-bearing deposits | $251,754,000 | 1,782 |
Retail deposits | $284,473,000 | 1,798 |
Estimated insured deposits | $240,185,000 | 1,849 |
IRAs and Keogh plan accounts | $11,098,000 | 2,106 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $294,586,000 | 1,892 |
Deposits held in domestic offices | $294,586,000 | 1,891 |
Individuals, partnerships, and corporations | $291,836,000 | 1,728 |
U.S. Government | $7,000 | 776 |
States and political subdivisions in the U.S. | $2,743,000 | 4,757 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,538,000 | 1,716 |
Demand deposits | $43,194,000 | 1,873 |
Nontransaction accounts | $213,048,000 | 1,862 |
Money market deposit accounts (MMDAs) | $123,570,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $30,822,000 | 2,092 |
Total time deposits | $58,656,000 | 2,775 |
Total time and savings deposits | $251,392,000 | 1,849 |
Noninterest-bearing deposits | $43,194,000 | 2,252 |
Interest-bearing deposits | $251,392,000 | 1,778 |
Retail deposits | $288,488,000 | 1,763 |
Estimated insured deposits | $238,938,000 | 1,843 |
IRAs and Keogh plan accounts | $11,085,000 | 2,136 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $303,117,000 | 1,842 |
Deposits held in domestic offices | $303,117,000 | 1,841 |
Individuals, partnerships, and corporations | $300,372,000 | 1,693 |
U.S. Government | $3,000 | 818 |
States and political subdivisions in the U.S. | $2,742,000 | 4,769 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,152,000 | 1,343 |
Demand deposits | $53,385,000 | 1,398 |
Nontransaction accounts | $208,965,000 | 1,905 |
Money market deposit accounts (MMDAs) | $117,837,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $31,962,000 | 2,057 |
Total time deposits | $59,165,000 | 2,813 |
Total time and savings deposits | $249,732,000 | 1,872 |
Noninterest-bearing deposits | $53,386,000 | 1,845 |
Interest-bearing deposits | $249,731,000 | 1,795 |
Retail deposits | $297,564,000 | 1,711 |
Estimated insured deposits | $264,425,000 | 1,686 |
IRAs and Keogh plan accounts | $11,277,000 | 2,154 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $278,199,000 | 1,988 |
Deposits held in domestic offices | $278,199,000 | 1,987 |
Individuals, partnerships, and corporations | $274,730,000 | 1,827 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $3,467,000 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,528,000 | 1,759 |
Demand deposits | $40,379,000 | 1,872 |
Nontransaction accounts | $202,671,000 | 1,976 |
Money market deposit accounts (MMDAs) | $113,046,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $28,708,000 | 2,191 |
Total time deposits | $60,917,000 | 2,800 |
Total time and savings deposits | $237,820,000 | 1,952 |
Noninterest-bearing deposits | $40,379,000 | 2,294 |
Interest-bearing deposits | $237,820,000 | 1,875 |
Retail deposits | $272,222,000 | 1,854 |
Estimated insured deposits | $240,820,000 | 1,854 |
IRAs and Keogh plan accounts | $11,492,000 | 2,155 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $276,912,000 | 2,014 |
Deposits held in domestic offices | $276,912,000 | 2,014 |
Individuals, partnerships, and corporations | $273,605,000 | 1,847 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $3,305,000 | 4,639 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,263,000 | 1,855 |
Demand deposits | $35,341,000 | 2,110 |
Nontransaction accounts | $204,649,000 | 1,982 |
Money market deposit accounts (MMDAs) | $115,499,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $28,760,000 | 2,194 |
Total time deposits | $60,391,000 | 2,868 |
Total time and savings deposits | $241,571,000 | 1,943 |
Noninterest-bearing deposits | $35,341,000 | 2,524 |
Interest-bearing deposits | $241,571,000 | 1,869 |
Retail deposits | $271,339,000 | 1,876 |
Estimated insured deposits | $239,493,000 | 1,879 |
IRAs and Keogh plan accounts | $10,907,000 | 2,260 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $280,297,000 | 1,973 |
Deposits held in domestic offices | $280,297,000 | 1,972 |
Individuals, partnerships, and corporations | $276,384,000 | 1,811 |
U.S. Government | $22,000 | 557 |
States and political subdivisions in the U.S. | $3,891,000 | 4,484 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,756,000 | 1,840 |
Demand deposits | $35,669,000 | 2,066 |
Nontransaction accounts | $208,541,000 | 1,939 |
Money market deposit accounts (MMDAs) | $119,884,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $27,769,000 | 2,199 |
Total time deposits | $60,888,000 | 2,889 |
Total time and savings deposits | $244,628,000 | 1,908 |
Noninterest-bearing deposits | $35,669,000 | 2,507 |
Interest-bearing deposits | $244,628,000 | 1,836 |
Retail deposits | $274,423,000 | 1,845 |
Estimated insured deposits | $242,911,000 | 1,842 |
IRAs and Keogh plan accounts | $10,976,000 | 2,285 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $304,261,000 | 1,818 |
Deposits held in domestic offices | $304,261,000 | 1,817 |
Individuals, partnerships, and corporations | $300,409,000 | 1,676 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $3,851,000 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,272,000 | 1,334 |
Demand deposits | $47,019,000 | 1,482 |
Nontransaction accounts | $215,989,000 | 1,918 |
Money market deposit accounts (MMDAs) | $124,063,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $29,645,000 | 2,125 |
Total time deposits | $62,281,000 | 2,882 |
Total time and savings deposits | $257,242,000 | 1,843 |
Noninterest-bearing deposits | $47,019,000 | 1,950 |
Interest-bearing deposits | $257,242,000 | 1,761 |
Retail deposits | $297,990,000 | 1,696 |
Estimated insured deposits | $259,912,000 | 1,722 |
IRAs and Keogh plan accounts | $11,786,000 | 2,191 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $277,879,000 | 1,972 |
Deposits held in domestic offices | $277,879,000 | 1,971 |
Individuals, partnerships, and corporations | $274,752,000 | 1,805 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $3,125,000 | 4,762 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,065,000 | 1,723 |
Demand deposits | $37,309,000 | 1,857 |
Nontransaction accounts | $205,814,000 | 1,984 |
Money market deposit accounts (MMDAs) | $114,600,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $27,558,000 | 2,211 |
Total time deposits | $63,656,000 | 2,888 |
Total time and savings deposits | $240,570,000 | 1,940 |
Noninterest-bearing deposits | $37,309,000 | 2,323 |
Interest-bearing deposits | $240,570,000 | 1,865 |
Retail deposits | $271,219,000 | 1,839 |
Estimated insured deposits | $239,081,000 | 1,870 |
IRAs and Keogh plan accounts | $11,961,000 | 2,179 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $271,312,000 | 2,052 |
Deposits held in domestic offices | $271,312,000 | 2,052 |
Individuals, partnerships, and corporations | $268,461,000 | 1,867 |
U.S. Government | $6,000 | 811 |
States and political subdivisions in the U.S. | $2,845,000 | 4,861 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,479,000 | 2,079 |
Demand deposits | $29,652,000 | 2,347 |
Nontransaction accounts | $208,833,000 | 1,993 |
Money market deposit accounts (MMDAs) | $116,014,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $26,638,000 | 2,270 |
Total time deposits | $66,180,000 | 2,848 |
Total time and savings deposits | $241,660,000 | 1,964 |
Noninterest-bearing deposits | $29,652,000 | 2,794 |
Interest-bearing deposits | $241,660,000 | 1,889 |
Retail deposits | $264,386,000 | 1,917 |
Estimated insured deposits | $236,235,000 | 1,910 |
IRAs and Keogh plan accounts | $11,900,000 | 2,208 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $279,563,000 | 1,988 |
Deposits held in domestic offices | $279,563,000 | 1,988 |
Individuals, partnerships, and corporations | $276,732,000 | 1,828 |
U.S. Government | $5,000 | 1,006 |
States and political subdivisions in the U.S. | $2,826,000 | 4,876 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,387,000 | 1,849 |
Demand deposits | $32,638,000 | 2,208 |
Nontransaction accounts | $210,176,000 | 1,981 |
Money market deposit accounts (MMDAs) | $117,834,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $26,050,000 | 2,250 |
Total time deposits | $66,292,000 | 2,882 |
Total time and savings deposits | $246,925,000 | 1,927 |
Noninterest-bearing deposits | $32,638,000 | 2,646 |
Interest-bearing deposits | $246,925,000 | 1,855 |
Retail deposits | $272,973,000 | 1,851 |
Estimated insured deposits | $248,253,000 | 1,926 |
IRAs and Keogh plan accounts | $12,021,000 | 2,211 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $292,737,000 | 1,887 |
Deposits held in domestic offices | $292,737,000 | 1,886 |
Individuals, partnerships, and corporations | $289,080,000 | 1,734 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $3,654,000 | 4,579 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,438,000 | 1,401 |
Demand deposits | $40,676,000 | 1,571 |
Nontransaction accounts | $214,299,000 | 1,969 |
Money market deposit accounts (MMDAs) | $119,036,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $27,896,000 | 2,144 |
Total time deposits | $67,368,000 | 2,918 |
Total time and savings deposits | $252,061,000 | 1,907 |
Noninterest-bearing deposits | $40,728,000 | 2,094 |
Interest-bearing deposits | $252,009,000 | 1,821 |
Retail deposits | $285,632,000 | 1,754 |
Estimated insured deposits | $262,734,000 | 1,813 |
IRAs and Keogh plan accounts | $12,343,000 | 2,204 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $265,063,000 | 2,073 |
Deposits held in domestic offices | $265,063,000 | 2,073 |
Individuals, partnerships, and corporations | $261,867,000 | 1,902 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $3,194,000 | 4,773 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,216,000 | 1,998 |
Demand deposits | $29,318,000 | 2,230 |
Nontransaction accounts | $204,847,000 | 2,042 |
Money market deposit accounts (MMDAs) | $111,308,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $24,019,000 | 2,340 |
Total time deposits | $69,520,000 | 2,908 |
Total time and savings deposits | $235,745,000 | 2,015 |
Noninterest-bearing deposits | $29,366,000 | 2,677 |
Interest-bearing deposits | $235,697,000 | 1,934 |
Retail deposits | $257,394,000 | 1,941 |
Estimated insured deposits | $236,781,000 | 2,007 |
IRAs and Keogh plan accounts | $12,734,000 | 2,143 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $263,456,000 | 2,090 |
Deposits held in domestic offices | $263,456,000 | 2,090 |
Individuals, partnerships, and corporations | $261,170,000 | 1,912 |
U.S. Government | $4,000 | 988 |
States and political subdivisions in the U.S. | $2,282,000 | 5,166 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,816,000 | 2,102 |
Demand deposits | $26,055,000 | 2,500 |
Nontransaction accounts | $205,640,000 | 2,058 |
Money market deposit accounts (MMDAs) | $111,068,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $23,122,000 | 2,390 |
Total time deposits | $71,449,000 | 2,912 |
Total time and savings deposits | $237,401,000 | 2,017 |
Noninterest-bearing deposits | $26,120,000 | 2,951 |
Interest-bearing deposits | $237,336,000 | 1,937 |
Retail deposits | $255,389,000 | 1,965 |
Estimated insured deposits | $235,446,000 | 2,026 |
IRAs and Keogh plan accounts | $12,805,000 | 2,151 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $264,617,000 | 2,064 |
Deposits held in domestic offices | $264,617,000 | 2,063 |
Individuals, partnerships, and corporations | $262,357,000 | 1,871 |
U.S. Government | $7,000 | 1,021 |
States and political subdivisions in the U.S. | $2,253,000 | 5,005 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,155,000 | 2,048 |
Demand deposits | $27,398,000 | 2,310 |
Nontransaction accounts | $207,462,000 | 2,030 |
Money market deposit accounts (MMDAs) | $109,611,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $23,717,000 | 2,268 |
Total time deposits | $74,133,000 | 2,853 |
Total time and savings deposits | $237,219,000 | 1,993 |
Noninterest-bearing deposits | $27,435,000 | 2,769 |
Interest-bearing deposits | $237,182,000 | 1,925 |
Retail deposits | $255,685,000 | 1,911 |
Estimated insured deposits | $237,443,000 | 1,985 |
IRAs and Keogh plan accounts | $13,186,000 | 2,095 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $281,609,000 | 1,928 |
Deposits held in domestic offices | $281,609,000 | 1,927 |
Individuals, partnerships, and corporations | $279,427,000 | 1,774 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $2,180,000 | 5,008 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,896,000 | 1,493 |
Demand deposits | $35,293,000 | 1,608 |
Nontransaction accounts | $212,713,000 | 2,006 |
Money market deposit accounts (MMDAs) | $111,057,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $26,540,000 | 2,116 |
Total time deposits | $75,117,000 | 2,889 |
Total time and savings deposits | $246,316,000 | 1,930 |
Noninterest-bearing deposits | $35,345,000 | 2,136 |
Interest-bearing deposits | $246,264,000 | 1,871 |
Retail deposits | $273,196,000 | 1,782 |
Estimated insured deposits | $253,682,000 | 1,853 |
IRAs and Keogh plan accounts | $13,002,000 | 2,151 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $261,856,000 | 2,059 |
Deposits held in domestic offices | $261,856,000 | 2,059 |
Individuals, partnerships, and corporations | $258,929,000 | 1,888 |
U.S. Government | $8,000 | 863 |
States and political subdivisions in the U.S. | $2,919,000 | 4,741 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,490,000 | 1,819 |
Demand deposits | $29,184,000 | 1,936 |
Nontransaction accounts | $203,366,000 | 2,095 |
Money market deposit accounts (MMDAs) | $105,338,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $22,730,000 | 2,308 |
Total time deposits | $75,299,000 | 2,958 |
Total time and savings deposits | $232,672,000 | 2,027 |
Noninterest-bearing deposits | $29,230,000 | 2,447 |
Interest-bearing deposits | $232,626,000 | 1,967 |
Retail deposits | $253,472,000 | 1,917 |
Estimated insured deposits | $234,563,000 | 1,984 |
IRAs and Keogh plan accounts | $12,948,000 | 2,150 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $257,534,000 | 2,107 |
Deposits held in domestic offices | $257,534,000 | 2,105 |
Individuals, partnerships, and corporations | $255,799,000 | 1,929 |
U.S. Government | $4,000 | 1,031 |
States and political subdivisions in the U.S. | $1,731,000 | 5,275 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,253,000 | 1,944 |
Demand deposits | $24,118,000 | 2,370 |
Nontransaction accounts | $202,281,000 | 2,134 |
Money market deposit accounts (MMDAs) | $105,728,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $21,891,000 | 2,370 |
Total time deposits | $74,661,000 | 3,056 |
Total time and savings deposits | $233,416,000 | 2,054 |
Noninterest-bearing deposits | $24,155,000 | 2,837 |
Interest-bearing deposits | $233,379,000 | 1,996 |
Retail deposits | $249,715,000 | 1,954 |
Estimated insured deposits | $231,620,000 | 2,035 |
IRAs and Keogh plan accounts | $13,006,000 | 2,157 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $260,550,000 | 2,079 |
Deposits held in domestic offices | $260,550,000 | 2,078 |
Individuals, partnerships, and corporations | $258,805,000 | 1,908 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $1,739,000 | 5,302 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,023,000 | 1,993 |
Demand deposits | $24,872,000 | 2,251 |
Nontransaction accounts | $207,527,000 | 2,083 |
Money market deposit accounts (MMDAs) | $110,106,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $21,745,000 | 2,317 |
Total time deposits | $75,676,000 | 3,081 |
Total time and savings deposits | $235,678,000 | 2,029 |
Noninterest-bearing deposits | $24,910,000 | 2,737 |
Interest-bearing deposits | $235,640,000 | 1,967 |
Retail deposits | $252,875,000 | 1,904 |
Estimated insured deposits | $233,929,000 | 2,006 |
IRAs and Keogh plan accounts | $13,031,000 | 2,165 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $280,503,000 | 1,969 |
Deposits held in domestic offices | $280,503,000 | 1,965 |
Individuals, partnerships, and corporations | $278,065,000 | 1,810 |
U.S. Government | $13,000 | 1,234 |
States and political subdivisions in the U.S. | $2,425,000 | 5,004 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,296,000 | 1,415 |
Demand deposits | $34,421,000 | 1,390 |
Nontransaction accounts | $216,207,000 | 2,060 |
Money market deposit accounts (MMDAs) | $117,025,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $22,607,000 | 2,282 |
Total time deposits | $76,576,000 | 3,127 |
Total time and savings deposits | $246,082,000 | 1,988 |
Noninterest-bearing deposits | $34,466,000 | 1,953 |
Interest-bearing deposits | $246,037,000 | 1,925 |
Retail deposits | $273,163,000 | 1,768 |
Estimated insured deposits | $245,591,000 | 1,877 |
IRAs and Keogh plan accounts | $13,023,000 | 2,203 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $258,666,000 | 2,120 |
Deposits held in domestic offices | $258,666,000 | 2,118 |
Individuals, partnerships, and corporations | $257,376,000 | 1,955 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $1,284,000 | 5,656 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,658,000 | 1,799 |
Demand deposits | $26,327,000 | 1,934 |
Nontransaction accounts | $205,008,000 | 2,150 |
Money market deposit accounts (MMDAs) | $106,406,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $19,757,000 | 2,470 |
Total time deposits | $78,845,000 | 3,100 |
Total time and savings deposits | $232,339,000 | 2,097 |
Noninterest-bearing deposits | $26,367,000 | 2,482 |
Interest-bearing deposits | $232,299,000 | 2,039 |
Retail deposits | $251,877,000 | 1,914 |
Estimated insured deposits | $228,788,000 | 2,019 |
IRAs and Keogh plan accounts | $13,141,000 | 2,187 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $252,794,000 | 2,200 |
Deposits held in domestic offices | $252,794,000 | 2,198 |
Individuals, partnerships, and corporations | $251,725,000 | 2,033 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $1,065,000 | 5,813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,773,000 | 2,012 |
Demand deposits | $21,724,000 | 2,408 |
Nontransaction accounts | $203,021,000 | 2,226 |
Money market deposit accounts (MMDAs) | $102,615,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $18,654,000 | 2,555 |
Total time deposits | $81,752,000 | 3,101 |
Total time and savings deposits | $231,070,000 | 2,155 |
Noninterest-bearing deposits | $21,768,000 | 2,930 |
Interest-bearing deposits | $231,026,000 | 2,102 |
Retail deposits | $243,926,000 | 2,013 |
Estimated insured deposits | $220,059,000 | 2,125 |
IRAs and Keogh plan accounts | $13,181,000 | 2,177 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $260,195,000 | 2,155 |
Deposits held in domestic offices | $260,195,000 | 2,153 |
Individuals, partnerships, and corporations | $259,156,000 | 1,967 |
U.S. Government | $14,000 | 1,891 |
States and political subdivisions in the U.S. | $1,025,000 | 5,884 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,579,000 | 1,907 |
Demand deposits | $22,606,000 | 2,371 |
Nontransaction accounts | $208,616,000 | 2,178 |
Money market deposit accounts (MMDAs) | $104,832,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $19,122,000 | 2,471 |
Total time deposits | $84,663,000 | 3,038 |
Total time and savings deposits | $237,589,000 | 2,099 |
Noninterest-bearing deposits | $22,646,000 | 2,889 |
Interest-bearing deposits | $237,549,000 | 2,037 |
Retail deposits | $224,332,000 | 1,957 |
Estimated insured deposits | $227,532,000 | 2,085 |
IRAs and Keogh plan accounts | $13,010,000 | 2,187 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $274,429,000 | 2,029 |
Deposits held in domestic offices | $274,429,000 | 2,027 |
Individuals, partnerships, and corporations | $272,870,000 | 1,876 |
U.S. Government | $41,000 | 799 |
States and political subdivisions in the U.S. | $1,518,000 | 5,595 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,371,000 | 1,310 |
Demand deposits | $30,754,000 | 1,491 |
Nontransaction accounts | $213,058,000 | 2,148 |
Money market deposit accounts (MMDAs) | $105,708,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $20,147,000 | 2,390 |
Total time deposits | $87,203,000 | 3,000 |
Total time and savings deposits | $243,675,000 | 2,063 |
Noninterest-bearing deposits | $30,808,000 | 2,094 |
Interest-bearing deposits | $243,621,000 | 1,993 |
Retail deposits | $237,110,000 | 1,830 |
Estimated insured deposits | $238,947,000 | 1,983 |
IRAs and Keogh plan accounts | $12,563,000 | 2,239 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $241,957,000 | 2,276 |
Deposits held in domestic offices | $241,957,000 | 2,274 |
Individuals, partnerships, and corporations | $239,970,000 | 2,105 |
U.S. Government | $15,000 | 1,393 |
States and political subdivisions in the U.S. | $1,972,000 | 5,418 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,351,000 | 1,985 |
Demand deposits | $21,316,000 | 2,417 |
Nontransaction accounts | $194,606,000 | 2,288 |
Money market deposit accounts (MMDAs) | $82,297,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $17,566,000 | 2,590 |
Total time deposits | $94,743,000 | 2,833 |
Total time and savings deposits | $220,641,000 | 2,216 |
Noninterest-bearing deposits | $21,362,000 | 2,920 |
Interest-bearing deposits | $220,595,000 | 2,162 |
Retail deposits | $197,983,000 | 2,187 |
Estimated insured deposits | $180,211,000 | 2,245 |
IRAs and Keogh plan accounts | $12,149,000 | 2,291 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $225,365,000 | 2,404 |
Deposits held in domestic offices | $225,365,000 | 2,401 |
Individuals, partnerships, and corporations | $223,602,000 | 2,232 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $1,758,000 | 5,553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,632,000 | 2,265 |
Demand deposits | $17,302,000 | 3,026 |
Nontransaction accounts | $182,733,000 | 2,410 |
Money market deposit accounts (MMDAs) | $71,842,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $16,794,000 | 2,657 |
Total time deposits | $94,097,000 | 2,868 |
Total time and savings deposits | $208,063,000 | 2,326 |
Noninterest-bearing deposits | $17,392,000 | 3,436 |
Interest-bearing deposits | $207,973,000 | 2,271 |
Retail deposits | $182,759,000 | 2,333 |
Estimated insured deposits | $172,548,000 | 2,332 |
IRAs and Keogh plan accounts | $11,648,000 | 2,320 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $226,330,000 | 2,339 |
Deposits held in domestic offices | $226,330,000 | 2,336 |
Individuals, partnerships, and corporations | $224,579,000 | 2,181 |
U.S. Government | $14,000 | 2,203 |
States and political subdivisions in the U.S. | $1,737,000 | 5,605 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,324,000 | 1,948 |
Demand deposits | $19,287,000 | 2,765 |
Nontransaction accounts | $180,006,000 | 2,384 |
Money market deposit accounts (MMDAs) | $70,616,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $17,261,000 | 2,495 |
Total time deposits | $92,131,000 | 2,852 |
Total time and savings deposits | $207,043,000 | 2,298 |
Noninterest-bearing deposits | $19,369,000 | 3,226 |
Interest-bearing deposits | $206,961,000 | 2,235 |
Retail deposits | $184,835,000 | 2,283 |
Estimated insured deposits | $171,596,000 | 2,306 |
IRAs and Keogh plan accounts | $11,279,000 | 2,303 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $240,796,000 | 2,200 |
Deposits held in domestic offices | $240,796,000 | 2,196 |
Individuals, partnerships, and corporations | $239,109,000 | 2,040 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $1,678,000 | 5,576 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,048,000 | 1,234 |
Demand deposits | $28,532,000 | 1,633 |
Nontransaction accounts | $180,748,000 | 2,377 |
Money market deposit accounts (MMDAs) | $72,036,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $19,313,000 | 2,364 |
Total time deposits | $89,399,000 | 2,885 |
Total time and savings deposits | $212,264,000 | 2,227 |
Noninterest-bearing deposits | $28,622,000 | 2,215 |
Interest-bearing deposits | $212,174,000 | 2,167 |
Retail deposits | $201,362,000 | 2,104 |
Estimated insured deposits | $181,761,000 | 2,160 |
IRAs and Keogh plan accounts | $10,817,000 | 2,351 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $218,110,000 | 2,385 |
Deposits held in domestic offices | $218,110,000 | 2,381 |
Individuals, partnerships, and corporations | $216,497,000 | 2,217 |
U.S. Government | $21,000 | 1,404 |
States and political subdivisions in the U.S. | $1,592,000 | 5,635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,299,000 | 1,819 |
Demand deposits | $22,683,000 | 2,296 |
Nontransaction accounts | $169,811,000 | 2,473 |
Money market deposit accounts (MMDAs) | $60,072,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $17,589,000 | 2,533 |
Total time deposits | $92,151,000 | 2,742 |
Total time and savings deposits | $195,427,000 | 2,362 |
Noninterest-bearing deposits | $22,758,000 | 2,801 |
Interest-bearing deposits | $195,352,000 | 2,306 |
Retail deposits | $178,405,000 | 2,320 |
Estimated insured deposits | $169,275,000 | 2,276 |
IRAs and Keogh plan accounts | $10,518,000 | 2,416 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $205,715,000 | 2,525 |
Deposits held in domestic offices | $205,715,000 | 2,522 |
Individuals, partnerships, and corporations | $204,460,000 | 2,361 |
U.S. Government | $15,000 | 1,650 |
States and political subdivisions in the U.S. | $1,240,000 | 5,858 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,304,000 | 2,201 |
Demand deposits | $17,238,000 | 3,080 |
Nontransaction accounts | $163,411,000 | 2,551 |
Money market deposit accounts (MMDAs) | $54,435,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $18,489,000 | 2,429 |
Total time deposits | $90,487,000 | 2,818 |
Total time and savings deposits | $188,477,000 | 2,457 |
Noninterest-bearing deposits | $17,284,000 | 3,479 |
Interest-bearing deposits | $188,431,000 | 2,398 |
Retail deposits | $167,639,000 | 2,455 |
Estimated insured deposits | $162,851,000 | 2,358 |
IRAs and Keogh plan accounts | $9,319,000 | 2,635 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $206,206,000 | 2,497 |
Deposits held in domestic offices | $206,206,000 | 2,495 |
Individuals, partnerships, and corporations | $205,268,000 | 2,333 |
U.S. Government | $18,000 | 2,180 |
States and political subdivisions in the U.S. | $920,000 | 6,094 |
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 | $45,074,000 | 2,019 |
Demand deposits | $18,127,000 | 3,019 |
Nontransaction accounts | $161,132,000 | 2,548 |
Money market deposit accounts (MMDAs) | $52,920,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $20,139,000 | 2,262 |
Total time deposits | $88,073,000 | 2,842 |
Total time and savings deposits | $188,079,000 | 2,422 |
Noninterest-bearing deposits | $18,160,000 | 3,415 |
Interest-bearing deposits | $188,046,000 | 2,369 |
Retail deposits | $169,156,000 | 2,412 |
Estimated insured deposits | $165,064,000 | 2,283 |
IRAs and Keogh plan accounts | $9,054,000 | 2,658 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $221,282,000 | 2,323 |
Deposits held in domestic offices | $221,282,000 | 2,320 |
Individuals, partnerships, and corporations | $220,227,000 | 2,186 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $1,044,000 | 5,958 |
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 | $59,256,000 | 1,259 |
Demand deposits | $28,134,000 | 1,718 |
Nontransaction accounts | $162,026,000 | 2,523 |
Money market deposit accounts (MMDAs) | $51,837,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $22,787,000 | 2,128 |
Total time deposits | $87,402,000 | 2,867 |
Total time and savings deposits | $193,148,000 | 2,337 |
Noninterest-bearing deposits | $28,208,000 | 2,256 |
Interest-bearing deposits | $193,074,000 | 2,288 |
Retail deposits | $184,206,000 | 2,213 |
Estimated insured deposits | $175,882,000 | 2,148 |
IRAs and Keogh plan accounts | $8,562,000 | 2,788 |
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 | $205,604,000 | 2,495 |
Deposits held in domestic offices | $205,604,000 | 2,493 |
Individuals, partnerships, and corporations | $203,974,000 | 2,355 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $1,617,000 | 5,625 |
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 | $50,095,000 | 1,790 |
Demand deposits | $22,760,000 | 2,394 |
Nontransaction accounts | $155,509,000 | 2,606 |
Money market deposit accounts (MMDAs) | $52,313,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $20,053,000 | 2,314 |
Total time deposits | $83,144,000 | 2,978 |
Total time and savings deposits | $182,844,000 | 2,471 |
Noninterest-bearing deposits | $22,760,000 | 2,846 |
Interest-bearing deposits | $182,844,000 | 2,428 |
Retail deposits | $172,224,000 | 2,385 |
Estimated insured deposits | $164,098,000 | 2,302 |
IRAs and Keogh plan accounts | $8,601,000 | 2,788 |
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 | $208,494,000 | 2,477 |
Deposits held in domestic offices | $208,494,000 | 2,474 |
Individuals, partnerships, and corporations | $207,104,000 | 2,339 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $1,386,000 | 5,825 |
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 | $44,966,000 | 2,183 |
Demand deposits | $17,162,000 | 3,214 |
Nontransaction accounts | $163,528,000 | 2,517 |
Money market deposit accounts (MMDAs) | $49,640,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $20,815,000 | 2,263 |
Total time deposits | $93,073,000 | 2,676 |
Total time and savings deposits | $191,332,000 | 2,384 |
Noninterest-bearing deposits | $17,162,000 | 3,546 |
Interest-bearing deposits | $191,332,000 | 2,331 |
Retail deposits | $169,576,000 | 2,439 |
Estimated insured deposits | $167,776,000 | 2,264 |
IRAs and Keogh plan accounts | $8,527,000 | 2,755 |
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 | $212,632,000 | 2,429 |
Deposits held in domestic offices | $212,632,000 | 2,426 |
Individuals, partnerships, and corporations | $211,259,000 | 2,276 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $1,362,000 | 5,849 |
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 | $48,089,000 | 2,025 |
Demand deposits | $19,518,000 | 2,951 |
Nontransaction accounts | $164,543,000 | 2,461 |
Money market deposit accounts (MMDAs) | $51,100,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $22,395,000 | 2,153 |
Total time deposits | $91,049,000 | 2,677 |
Total time and savings deposits | $193,114,000 | 2,333 |
Noninterest-bearing deposits | $19,518,000 | 3,314 |
Interest-bearing deposits | $193,114,000 | 2,284 |
Retail deposits | $175,737,000 | 2,278 |
Estimated insured deposits | $171,555,000 | 2,165 |
IRAs and Keogh plan accounts | $8,047,000 | 2,855 |
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 | $226,774,000 | 2,277 |
Deposits held in domestic offices | $226,774,000 | 2,273 |
Individuals, partnerships, and corporations | $224,944,000 | 2,123 |
U.S. Government | $15,000 | 1,849 |
States and political subdivisions in the U.S. | $1,815,000 | 5,543 |
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 | $59,084,000 | 1,492 |
Demand deposits | $27,195,000 | 2,035 |
Nontransaction accounts | $167,690,000 | 2,384 |
Money market deposit accounts (MMDAs) | $52,861,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $26,396,000 | 1,955 |
Total time deposits | $88,433,000 | 2,691 |
Total time and savings deposits | $199,579,000 | 2,233 |
Noninterest-bearing deposits | $27,195,000 | 2,473 |
Interest-bearing deposits | $199,579,000 | 2,179 |
Retail deposits | $190,547,000 | 2,087 |
Estimated insured deposits | $181,411,000 | 2,048 |
IRAs and Keogh plan accounts | $8,022,000 | 2,837 |
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 | $205,682,000 | 2,463 |
Deposits held in domestic offices | $205,682,000 | 2,460 |
Individuals, partnerships, and corporations | $204,098,000 | 2,309 |
U.S. Government | $21,000 | 1,679 |
States and political subdivisions in the U.S. | $1,563,000 | 5,718 |
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 | $52,318,000 | 1,942 |
Demand deposits | $19,994,000 | 2,941 |
Nontransaction accounts | $153,364,000 | 2,509 |
Money market deposit accounts (MMDAs) | $52,374,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $25,113,000 | 2,066 |
Total time deposits | $75,877,000 | 3,022 |
Total time and savings deposits | $185,688,000 | 2,354 |
Noninterest-bearing deposits | $19,994,000 | 3,241 |
Interest-bearing deposits | $185,688,000 | 2,314 |
Retail deposits | $175,804,000 | 2,259 |
Estimated insured deposits | $162,897,000 | 2,257 |
IRAs and Keogh plan accounts | $7,953,000 | 2,832 |
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 | $203,026,000 | 2,477 |
Deposits held in domestic offices | $203,026,000 | 2,473 |
Individuals, partnerships, and corporations | $201,953,000 | 2,322 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $1,065,000 | 6,146 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,116,000 | 2,199 |
Demand deposits | $17,733,000 | 3,304 |
Nontransaction accounts | $153,910,000 | 2,468 |
Money market deposit accounts (MMDAs) | $54,206,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $25,348,000 | 2,067 |
Total time deposits | $74,356,000 | 2,964 |
Total time and savings deposits | $185,293,000 | 2,342 |
Noninterest-bearing deposits | $17,733,000 | 3,557 |
Interest-bearing deposits | $185,293,000 | 2,299 |
Retail deposits | $173,070,000 | 2,292 |
Estimated insured deposits | $160,355,000 | 2,264 |
IRAs and Keogh plan accounts | $7,854,000 | 2,810 |
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 | $216,346,000 | 2,331 |
Deposits held in domestic offices | $216,346,000 | 2,326 |
Individuals, partnerships, and corporations | $215,243,000 | 2,153 |
U.S. Government | $33,000 | 1,892 |
States and political subdivisions in the U.S. | $1,070,000 | 6,181 |
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 | $54,876,000 | 1,947 |
Demand deposits | $20,805,000 | 2,930 |
Nontransaction accounts | $161,470,000 | 2,334 |
Money market deposit accounts (MMDAs) | $60,633,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $26,799,000 | 1,999 |
Total time deposits | $74,038,000 | 2,878 |
Total time and savings deposits | $195,541,000 | 2,182 |
Noninterest-bearing deposits | $20,805,000 | 3,208 |
Interest-bearing deposits | $195,541,000 | 2,143 |
Retail deposits | $187,310,000 | 2,127 |
Estimated insured deposits | $184,859,000 | 1,988 |
IRAs and Keogh plan accounts | $7,538,000 | 2,894 |
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 | $233,647,000 | 2,112 |
Deposits held in domestic offices | $233,647,000 | 2,106 |
Individuals, partnerships, and corporations | $231,726,000 | 1,963 |
U.S. Government | $20,000 | 1,732 |
States and political subdivisions in the U.S. | $1,901,000 | 5,585 |
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 | $67,718,000 | 1,414 |
Demand deposits | $28,599,000 | 2,150 |
Nontransaction accounts | $165,929,000 | 2,225 |
Money market deposit accounts (MMDAs) | $62,410,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $30,973,000 | 1,807 |
Total time deposits | $72,547,000 | 2,873 |
Total time and savings deposits | $205,048,000 | 2,048 |
Noninterest-bearing deposits | $28,599,000 | 2,445 |
Interest-bearing deposits | $205,048,000 | 2,015 |
Retail deposits | $206,474,000 | 1,886 |
Estimated insured deposits | $203,770,000 | 1,759 |
IRAs and Keogh plan accounts | $7,380,000 | 2,944 |
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 | $206,973,000 | 2,320 |
Deposits held in domestic offices | $206,973,000 | 2,316 |
Individuals, partnerships, and corporations | $205,719,000 | 2,149 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $1,238,000 | 6,092 |
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 | $56,431,000 | 1,914 |
Demand deposits | $21,262,000 | 2,823 |
Nontransaction accounts | $150,542,000 | 2,353 |
Money market deposit accounts (MMDAs) | $57,062,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $26,882,000 | 1,989 |
Total time deposits | $66,598,000 | 3,004 |
Total time and savings deposits | $185,711,000 | 2,202 |
Noninterest-bearing deposits | $21,262,000 | 3,041 |
Interest-bearing deposits | $185,711,000 | 2,189 |
Retail deposits | $183,771,000 | 2,108 |
Estimated insured deposits | $180,506,000 | 1,994 |
IRAs and Keogh plan accounts | $7,152,000 | 2,990 |
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 | $198,942,000 | 2,398 |
Deposits held in domestic offices | $198,942,000 | 2,392 |
Individuals, partnerships, and corporations | $197,918,000 | 2,223 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $1,015,000 | 6,314 |
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 | $49,426,000 | 2,267 |
Demand deposits | $18,235,000 | 3,163 |
Nontransaction accounts | $149,516,000 | 2,364 |
Money market deposit accounts (MMDAs) | $56,182,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $27,387,000 | 2,005 |
Total time deposits | $65,947,000 | 2,977 |
Total time and savings deposits | $180,707,000 | 2,247 |
Noninterest-bearing deposits | $18,235,000 | 3,341 |
Interest-bearing deposits | $180,707,000 | 2,238 |
Retail deposits | $176,072,000 | 2,183 |
Estimated insured deposits | $141,442,000 | 2,498 |
IRAs and Keogh plan accounts | $7,148,000 | 2,999 |
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 | $202,567,000 | 2,336 |
Deposits held in domestic offices | $202,567,000 | 2,331 |
Individuals, partnerships, and corporations | $201,166,000 | 2,168 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $1,389,000 | 6,048 |
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 | $50,510,000 | 2,219 |
Demand deposits | $18,779,000 | 3,130 |
Nontransaction accounts | $152,057,000 | 2,288 |
Money market deposit accounts (MMDAs) | $58,054,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $26,683,000 | 2,041 |
Total time deposits | $67,321,000 | 2,872 |
Total time and savings deposits | $183,788,000 | 2,160 |
Noninterest-bearing deposits | $18,779,000 | 3,302 |
Interest-bearing deposits | $183,788,000 | 2,156 |
Retail deposits | $178,682,000 | 2,138 |
Estimated insured deposits | $142,567,000 | 2,471 |
IRAs and Keogh plan accounts | $6,937,000 | 3,070 |
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 | $218,734,000 | 2,115 |
Deposits held in domestic offices | $218,734,000 | 2,107 |
Individuals, partnerships, and corporations | $215,268,000 | 1,973 |
U.S. Government | $43,000 | 1,008 |
States and political subdivisions in the U.S. | $3,423,000 | 4,658 |
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 | $57,787,000 | 1,793 |
Demand deposits | $22,441,000 | 2,607 |
Nontransaction accounts | $160,947,000 | 2,164 |
Money market deposit accounts (MMDAs) | $62,387,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $29,049,000 | 1,907 |
Total time deposits | $69,511,000 | 2,764 |
Total time and savings deposits | $196,293,000 | 2,006 |
Noninterest-bearing deposits | $22,441,000 | 2,812 |
Interest-bearing deposits | $196,293,000 | 1,998 |
Retail deposits | $193,414,000 | 1,952 |
Estimated insured deposits | $159,334,000 | 2,222 |
IRAs and Keogh plan accounts | $6,895,000 | 3,109 |
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 | $201,042,000 | 2,291 |
Deposits held in domestic offices | $201,042,000 | 2,284 |
Individuals, partnerships, and corporations | $198,424,000 | 2,131 |
U.S. Government | $18,000 | 1,928 |
States and political subdivisions in the U.S. | $2,600,000 | 5,175 |
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 | $52,514,000 | 2,080 |
Demand deposits | $17,390,000 | 3,213 |
Nontransaction accounts | $148,528,000 | 2,286 |
Money market deposit accounts (MMDAs) | $52,193,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $26,246,000 | 2,039 |
Total time deposits | $70,089,000 | 2,728 |
Total time and savings deposits | $183,652,000 | 2,106 |
Noninterest-bearing deposits | $17,390,000 | 3,367 |
Interest-bearing deposits | $183,652,000 | 2,105 |
Retail deposits | $175,998,000 | 2,141 |
Estimated insured deposits | $147,042,000 | 2,355 |
IRAs and Keogh plan accounts | $6,849,000 | 3,174 |
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 | $189,146,000 | 2,406 |
Deposits held in domestic offices | $189,146,000 | 2,400 |
Individuals, partnerships, and corporations | $186,667,000 | 2,246 |
U.S. Government | $20,000 | 1,770 |
States and political subdivisions in the U.S. | $2,459,000 | 5,282 |
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 | $44,704,000 | 2,449 |
Demand deposits | $14,416,000 | 3,676 |
Nontransaction accounts | $144,442,000 | 2,329 |
Money market deposit accounts (MMDAs) | $50,292,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $23,192,000 | 2,196 |
Total time deposits | $70,957,000 | 2,725 |
Total time and savings deposits | $174,730,000 | 2,215 |
Noninterest-bearing deposits | $14,416,000 | 3,801 |
Interest-bearing deposits | $174,730,000 | 2,209 |
Retail deposits | $164,123,000 | 2,295 |
Estimated insured deposits | $136,046,000 | 2,537 |
IRAs and Keogh plan accounts | $6,572,000 | 3,276 |
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 | $194,298,000 | 2,331 |
Deposits held in domestic offices | $194,298,000 | 2,326 |
Individuals, partnerships, and corporations | $191,879,000 | 2,177 |
U.S. Government | $27,000 | 2,201 |
States and political subdivisions in the U.S. | $2,392,000 | 5,340 |
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 | $46,862,000 | 2,090 |
Demand deposits | $14,033,000 | 3,566 |
Nontransaction accounts | $147,436,000 | 1,950 |
Money market deposit accounts (MMDAs) | $51,993,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $23,571,000 | 1,832 |
Total time deposits | $71,872,000 | 2,284 |
Total time and savings deposits | $180,265,000 | 2,154 |
Noninterest-bearing deposits | $14,033,000 | 3,897 |
Interest-bearing deposits | $180,265,000 | 2,130 |
Retail deposits | $168,609,000 | 2,223 |
Estimated insured deposits | $140,086,000 | 2,468 |
IRAs and Keogh plan accounts | $6,426,000 | 3,339 |
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 | $207,330,000 | 2,188 |
Deposits held in domestic offices | $207,330,000 | 2,183 |
Individuals, partnerships, and corporations | $204,986,000 | 2,055 |
U.S. Government | $24,000 | 1,591 |
States and political subdivisions in the U.S. | $2,320,000 | 5,346 |
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 | $53,968,000 | 1,718 |
Demand deposits | $21,508,000 | 2,401 |
Nontransaction accounts | $153,362,000 | 1,886 |
Money market deposit accounts (MMDAs) | $53,278,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $27,054,000 | 1,654 |
Total time deposits | $73,030,000 | 2,276 |
Total time and savings deposits | $185,822,000 | 2,099 |
Noninterest-bearing deposits | $21,508,000 | 2,737 |
Interest-bearing deposits | $185,822,000 | 2,083 |
Retail deposits | $181,196,000 | 2,065 |
Estimated insured deposits | $157,130,000 | 2,220 |
IRAs and Keogh plan accounts | $6,448,000 | 3,380 |
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 | $185,095,000 | 2,432 |
Deposits held in domestic offices | $185,095,000 | 2,427 |
Individuals, partnerships, and corporations | $183,182,000 | 2,264 |
U.S. Government | $28,000 | 1,602 |
States and political subdivisions in the U.S. | $1,885,000 | 5,697 |
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 | $42,736,000 | 2,273 |
Demand deposits | $16,022,000 | 3,119 |
Nontransaction accounts | $142,359,000 | 1,993 |
Money market deposit accounts (MMDAs) | $46,596,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $23,365,000 | 1,820 |
Total time deposits | $72,398,000 | 2,310 |
Total time and savings deposits | $169,073,000 | 2,277 |
Noninterest-bearing deposits | $16,022,000 | 3,452 |
Interest-bearing deposits | $169,073,000 | 2,257 |
Retail deposits | $159,268,000 | 2,327 |
Estimated insured deposits | $140,069,000 | 2,479 |
IRAs and Keogh plan accounts | $6,308,000 | 3,426 |
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 | $181,118,000 | 2,460 |
Deposits held in domestic offices | $181,118,000 | 2,456 |
Individuals, partnerships, and corporations | $179,539,000 | 2,278 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $1,570,000 | 5,994 |
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 | $40,753,000 | 2,300 |
Demand deposits | $12,904,000 | 3,582 |
Nontransaction accounts | $140,365,000 | 2,002 |
Money market deposit accounts (MMDAs) | $48,008,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $22,518,000 | 1,824 |
Total time deposits | $69,839,000 | 2,389 |
Total time and savings deposits | $168,214,000 | 2,277 |
Noninterest-bearing deposits | $12,904,000 | 3,889 |
Interest-bearing deposits | $168,214,000 | 2,260 |
Retail deposits | $157,946,000 | 2,323 |
Estimated insured deposits | $134,518,000 | 2,578 |
IRAs and Keogh plan accounts | $6,185,000 | 3,447 |
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 | $184,190,000 | 2,373 |
Deposits held in domestic offices | $184,190,000 | 2,369 |
Individuals, partnerships, and corporations | $184,053,000 | 2,188 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $127,000 | 7,294 |
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 | $42,073,000 | 2,208 |
Demand deposits | $14,627,000 | 3,249 |
Nontransaction accounts | $142,117,000 | 1,921 |
Money market deposit accounts (MMDAs) | $49,061,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $23,002,000 | 1,710 |
Total time deposits | $70,054,000 | 2,360 |
Total time and savings deposits | $169,563,000 | 2,208 |
Noninterest-bearing deposits | $14,627,000 | 3,540 |
Interest-bearing deposits | $169,563,000 | 2,201 |
Retail deposits | $160,808,000 | 2,243 |
Estimated insured deposits | $135,587,000 | 2,503 |
IRAs and Keogh plan accounts | $5,931,000 | 3,483 |
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 | $160,685,000 | 2,549 |
Deposits held in domestic offices | $160,685,000 | 2,545 |
Individuals, partnerships, and corporations | $160,488,000 | 2,365 |
U.S. Government | $21,000 | 2,680 |
States and political subdivisions in the U.S. | $176,000 | 7,412 |
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 | $34,795,000 | 2,618 |
Demand deposits | $10,894,000 | 3,947 |
Nontransaction accounts | $125,890,000 | 2,026 |
Money market deposit accounts (MMDAs) | $38,499,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $18,257,000 | 1,895 |
Total time deposits | $69,134,000 | 2,384 |
Total time and savings deposits | $149,791,000 | 2,355 |
Noninterest-bearing deposits | $10,894,000 | 4,236 |
Interest-bearing deposits | $149,791,000 | 2,352 |
Retail deposits | $135,958,000 | 2,483 |
Estimated insured deposits | $133,234,000 | 2,475 |
IRAs and Keogh plan accounts | $5,448,000 | 3,639 |
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 | $139,288,000 | 2,800 |
Deposits held in domestic offices | $139,288,000 | 2,796 |
Individuals, partnerships, and corporations | $138,717,000 | 2,594 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $556,000 | 7,133 |
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 | $32,395,000 | 2,609 |
Demand deposits | $11,207,000 | 3,729 |
Nontransaction accounts | $106,893,000 | 2,273 |
Money market deposit accounts (MMDAs) | $29,288,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $16,103,000 | 1,901 |
Total time deposits | $61,502,000 | 2,660 |
Total time and savings deposits | $128,081,000 | 2,616 |
Noninterest-bearing deposits | $11,207,000 | 3,981 |
Interest-bearing deposits | $128,081,000 | 2,627 |
Retail deposits | $120,824,000 | 2,670 |
Estimated insured deposits | $121,075,000 | 2,634 |
IRAs and Keogh plan accounts | $4,811,000 | 3,914 |
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 | $127,086,000 | 2,988 |
Deposits held in domestic offices | $127,086,000 | 2,984 |
Individuals, partnerships, and corporations | $127,000,000 | 2,778 |
U.S. Government | $20,000 | 2,514 |
States and political subdivisions in the U.S. | $66,000 | 8,001 |
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 | $29,743,000 | 2,901 |
Demand deposits | $8,625,000 | 4,503 |
Nontransaction accounts | $97,343,000 | 2,403 |
Money market deposit accounts (MMDAs) | $31,212,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $16,945,000 | 1,948 |
Total time deposits | $49,186,000 | 3,118 |
Total time and savings deposits | $118,461,000 | 2,762 |
Noninterest-bearing deposits | $8,625,000 | 4,769 |
Interest-bearing deposits | $118,461,000 | 2,773 |
Retail deposits | $117,592,000 | 2,749 |
Estimated insured deposits | $113,818,000 | 2,757 |
IRAs and Keogh plan accounts | $4,771,000 | 4,051 |
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 | $120,193,000 | 3,140 |
Deposits held in domestic offices | $120,193,000 | 3,134 |
Individuals, partnerships, and corporations | $119,821,000 | 2,937 |
U.S. Government | $45,000 | 2,132 |
States and political subdivisions in the U.S. | $327,000 | 7,829 |
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 | $27,431,000 | 3,218 |
Demand deposits | $7,600,000 | 4,995 |
Nontransaction accounts | $92,762,000 | 2,446 |
Money market deposit accounts (MMDAs) | $27,010,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $16,317,000 | 2,032 |
Total time deposits | $49,435,000 | 3,077 |
Total time and savings deposits | $112,593,000 | 2,880 |
Noninterest-bearing deposits | $7,600,000 | 5,283 |
Interest-bearing deposits | $112,593,000 | 2,899 |
Retail deposits | $110,443,000 | 2,942 |
Estimated insured deposits | $113,606,000 | 2,801 |
IRAs and Keogh plan accounts | $4,767,000 | 4,125 |
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 | $110,734,000 | 3,346 |
Deposits held in domestic offices | $110,734,000 | 3,339 |
Individuals, partnerships, and corporations | $109,772,000 | 3,149 |
U.S. Government | $73,000 | 2,035 |
States and political subdivisions in the U.S. | $889,000 | 7,380 |
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 | $24,636,000 | 3,415 |
Demand deposits | $6,532,000 | 5,444 |
Nontransaction accounts | $86,098,000 | 2,602 |
Money market deposit accounts (MMDAs) | $24,898,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $14,886,000 | 2,210 |
Total time deposits | $46,314,000 | 3,267 |
Total time and savings deposits | $104,202,000 | 3,045 |
Noninterest-bearing deposits | $6,532,000 | 5,744 |
Interest-bearing deposits | $104,202,000 | 3,072 |
Retail deposits | $100,300,000 | 3,205 |
Estimated insured deposits | $104,008,000 | 3,037 |
IRAs and Keogh plan accounts | $4,777,000 | 4,283 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $111,579,000 | 3,417 |
Deposits held in domestic offices | $111,579,000 | 3,406 |
Individuals, partnerships, and corporations | $110,507,000 | 3,212 |
U.S. Government | $44,000 | 4,229 |
States and political subdivisions in the U.S. | $1,028,000 | 7,401 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,427,000 | 3,536 |
Demand deposits | $6,520,000 | 5,637 |
Nontransaction accounts | $87,152,000 | 2,582 |
Money market deposit accounts (MMDAs) | $28,076,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $14,769,000 | 2,371 |
Total time deposits | $44,307,000 | 3,401 |
Total time and savings deposits | $105,059,000 | 3,094 |
Noninterest-bearing deposits | $6,520,000 | 5,943 |
Interest-bearing deposits | $105,059,000 | 3,124 |
Retail deposits | $100,682,000 | 3,310 |
Estimated insured deposits | $102,896,000 | 3,170 |
IRAs and Keogh plan accounts | $4,112,000 | 4,988 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $102,598,000 | 3,718 |
Deposits held in domestic offices | $102,598,000 | 3,710 |
Individuals, partnerships, and corporations | $102,263,000 | 3,471 |
U.S. Government | $42,000 | 4,563 |
States and political subdivisions in the U.S. | $293,000 | 8,932 |
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 | $23,115,000 | 3,736 |
Demand deposits | $5,668,000 | 6,181 |
Nontransaction accounts | $79,483,000 | 2,806 |
Money market deposit accounts (MMDAs) | $27,184,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $14,434,000 | 2,544 |
Total time deposits | $37,865,000 | 3,927 |
Total time and savings deposits | $96,930,000 | 3,346 |
Noninterest-bearing deposits | $5,668,000 | 6,522 |
Interest-bearing deposits | $96,930,000 | 3,384 |
Retail deposits | $94,687,000 | 3,586 |
Estimated insured deposits | $95,164,000 | 3,488 |
IRAs and Keogh plan accounts | $4,272,000 | 5,013 |
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 | $97,254,000 | 3,889 |
Deposits held in domestic offices | $97,254,000 | 3,882 |
Individuals, partnerships, and corporations | $96,475,000 | 3,632 |
U.S. Government | $52,000 | 4,503 |
States and political subdivisions in the U.S. | $727,000 | 8,460 |
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 | $21,695,000 | 4,089 |
Demand deposits | $5,071,000 | 6,767 |
Nontransaction accounts | $75,559,000 | 2,838 |
Money market deposit accounts (MMDAs) | $29,085,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $15,063,000 | 2,723 |
Total time deposits | $31,411,000 | 4,222 |
Total time and savings deposits | $92,183,000 | 3,480 |
Noninterest-bearing deposits | $5,071,000 | 7,100 |
Interest-bearing deposits | $92,183,000 | 3,520 |
Retail deposits | $91,043,000 | 3,731 |
Estimated insured deposits | $89,964,000 | 3,684 |
IRAs and Keogh plan accounts | $4,119,000 | 5,104 |
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 | $92,055,000 | 4,199 |
Deposits held in domestic offices | $92,055,000 | 4,191 |
Individuals, partnerships, and corporations | $90,395,000 | 3,946 |
U.S. Government | $69,000 | 3,793 |
States and political subdivisions in the U.S. | $1,591,000 | 6,717 |
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 | $18,450,000 | 4,750 |
Demand deposits | $3,271,000 | 8,412 |
Nontransaction accounts | $73,605,000 | 2,929 |
Money market deposit accounts (MMDAs) | $31,803,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $14,490,000 | 2,952 |
Total time deposits | $27,312,000 | 4,655 |
Total time and savings deposits | $88,784,000 | 3,707 |
Noninterest-bearing deposits | $3,271,000 | 8,857 |
Interest-bearing deposits | $88,784,000 | 3,791 |
Retail deposits | $87,602,000 | 4,016 |
Estimated insured deposits | $85,748,000 | 4,009 |
IRAs and Keogh plan accounts | $3,341,000 | 6,143 |
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 | $88,614,000 | 4,490 |
Deposits held in domestic offices | $88,614,000 | 4,483 |
Individuals, partnerships, and corporations | $88,359,000 | 4,261 |
U.S. Government | $47,000 | 5,228 |
States and political subdivisions in the U.S. | $208,000 | 10,246 |
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 | $17,804,000 | 4,745 |
Demand deposits | $2,616,000 | 9,284 |
Nontransaction accounts | $70,810,000 | 3,129 |
Money market deposit accounts (MMDAs) | $33,120,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $12,595,000 | 3,095 |
Total time deposits | $25,095,000 | 5,210 |
Total time and savings deposits | $85,998,000 | 4,092 |
Noninterest-bearing deposits | $2,616,000 | 9,942 |
Interest-bearing deposits | $85,998,000 | 4,084 |
Retail deposits | $85,342,000 | 4,237 |
Estimated insured deposits | $82,767,000 | 4,298 |
IRAs and Keogh plan accounts | $3,862,000 | 5,899 |
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 |