Home > The Fidelity Deposit and Discount Bank > Total Deposits
The Fidelity Deposit and Discount Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,160,417,000 | 450 |
Deposits held in domestic offices | $2,160,417,000 | 448 |
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 | $288,853,000 | 988 |
Demand deposits | $141,042,000 | 1,275 |
Nontransaction accounts | $1,871,564,000 | 370 |
Money market deposit accounts (MMDAs) | $495,774,000 | 451 |
Other savings deposits (excluding MMDAs) | $1,161,937,000 | 150 |
Total time deposits | $213,853,000 | 1,010 |
Total time and savings deposits | $2,019,375,000 | 368 |
Noninterest-bearing deposits | $549,690,000 | 389 |
Interest-bearing deposits | $1,610,727,000 | 454 |
Retail deposits | $2,089,340,000 | 394 |
Estimated insured deposits | $1,341,656,000 | 483 |
IRAs and Keogh plan accounts | $19,469,000 | 889 |
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 | $2,153,416,000 | 453 |
Deposits held in domestic offices | $2,153,416,000 | 451 |
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 | $207,892,000 | 1,332 |
Demand deposits | $143,954,000 | 1,261 |
Nontransaction accounts | $1,945,524,000 | 358 |
Money market deposit accounts (MMDAs) | $555,439,000 | 428 |
Other savings deposits (excluding MMDAs) | $1,184,519,000 | 149 |
Total time deposits | $205,565,000 | 998 |
Total time and savings deposits | $2,009,462,000 | 368 |
Noninterest-bearing deposits | $555,306,000 | 392 |
Interest-bearing deposits | $1,598,110,000 | 455 |
Retail deposits | $2,089,872,000 | 395 |
Estimated insured deposits | $1,257,725,000 | 505 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $86,000 | 1,968 |
Fully insured brokered deposits | $86,000 | 1,690 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,153,294,000 | 448 |
Deposits held in domestic offices | $2,153,294,000 | 446 |
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 | $223,495,000 | 1,258 |
Demand deposits | $152,739,000 | 1,201 |
Nontransaction accounts | $1,929,799,000 | 343 |
Money market deposit accounts (MMDAs) | $523,840,000 | 439 |
Other savings deposits (excluding MMDAs) | $1,223,827,000 | 143 |
Total time deposits | $182,132,000 | 1,034 |
Total time and savings deposits | $2,000,555,000 | 353 |
Noninterest-bearing deposits | $585,513,000 | 379 |
Interest-bearing deposits | $1,567,781,000 | 446 |
Retail deposits | $2,102,085,000 | 387 |
Estimated insured deposits | $1,275,551,000 | 490 |
IRAs and Keogh plan accounts | $19,292,000 | 897 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,144,177,000 | 460 |
Deposits held in domestic offices | $2,144,177,000 | 458 |
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 | $224,490,000 | 1,298 |
Demand deposits | $155,940,000 | 1,217 |
Nontransaction accounts | $1,919,687,000 | 355 |
Money market deposit accounts (MMDAs) | $512,365,000 | 458 |
Other savings deposits (excluding MMDAs) | $1,248,774,000 | 151 |
Total time deposits | $158,548,000 | 1,080 |
Total time and savings deposits | $1,988,237,000 | 368 |
Noninterest-bearing deposits | $597,790,000 | 397 |
Interest-bearing deposits | $1,546,387,000 | 457 |
Retail deposits | $2,101,606,000 | 400 |
Estimated insured deposits | $1,287,225,000 | 511 |
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 | $2,167,547,000 | 452 |
Deposits held in domestic offices | $2,167,547,000 | 450 |
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 | $222,550,000 | 1,337 |
Demand deposits | $147,194,000 | 1,318 |
Nontransaction accounts | $1,944,997,000 | 356 |
Money market deposit accounts (MMDAs) | $544,468,000 | 449 |
Other savings deposits (excluding MMDAs) | $1,282,240,000 | 161 |
Total time deposits | $118,289,000 | 1,215 |
Total time and savings deposits | $2,020,353,000 | 366 |
Noninterest-bearing deposits | $603,491,000 | 415 |
Interest-bearing deposits | $1,564,056,000 | 443 |
Retail deposits | $2,147,673,000 | 405 |
Estimated insured deposits | $1,182,791,000 | 523 |
IRAs and Keogh plan accounts | $19,839,000 | 889 |
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 | $2,253,974,000 | 432 |
Deposits held in domestic offices | $2,253,974,000 | 430 |
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 | $235,767,000 | 1,275 |
Demand deposits | $147,047,000 | 1,339 |
Nontransaction accounts | $2,018,207,000 | 344 |
Money market deposit accounts (MMDAs) | $538,480,000 | 469 |
Other savings deposits (excluding MMDAs) | $1,355,787,000 | 160 |
Total time deposits | $123,940,000 | 1,084 |
Total time and savings deposits | $2,106,927,000 | 357 |
Noninterest-bearing deposits | $617,585,000 | 417 |
Interest-bearing deposits | $1,636,389,000 | 419 |
Retail deposits | $2,232,730,000 | 397 |
Estimated insured deposits | $1,180,069,000 | 530 |
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 | $2,218,245,000 | 446 |
Deposits held in domestic offices | $2,218,245,000 | 445 |
Individuals, partnerships, and corporations | $1,839,245,000 | 473 |
U.S. Government | $23,000 | 365 |
States and political subdivisions in the U.S. | $377,486,000 | 213 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,317 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,474,000 | 1,200 |
Demand deposits | $149,808,000 | 1,310 |
Nontransaction accounts | $1,971,771,000 | 351 |
Money market deposit accounts (MMDAs) | $547,958,000 | 467 |
Other savings deposits (excluding MMDAs) | $1,296,825,000 | 171 |
Total time deposits | $126,988,000 | 1,058 |
Total time and savings deposits | $2,068,437,000 | 360 |
Noninterest-bearing deposits | $611,857,000 | 424 |
Interest-bearing deposits | $1,606,388,000 | 431 |
Retail deposits | $2,198,168,000 | 414 |
Estimated insured deposits | $1,222,862,000 | 508 |
IRAs and Keogh plan accounts | $22,512,000 | 824 |
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 | $2,210,410,000 | 445 |
Deposits held in domestic offices | $2,210,410,000 | 444 |
Individuals, partnerships, and corporations | $1,800,238,000 | 480 |
U.S. Government | $19,000 | 375 |
States and political subdivisions in the U.S. | $409,905,000 | 204 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,812 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,047,000 | 1,207 |
Demand deposits | $138,736,000 | 1,356 |
Nontransaction accounts | $1,966,363,000 | 353 |
Money market deposit accounts (MMDAs) | $485,469,000 | 520 |
Other savings deposits (excluding MMDAs) | $1,348,239,000 | 164 |
Total time deposits | $132,655,000 | 1,035 |
Total time and savings deposits | $2,071,674,000 | 360 |
Noninterest-bearing deposits | $600,150,000 | 434 |
Interest-bearing deposits | $1,610,260,000 | 437 |
Retail deposits | $2,189,779,000 | 409 |
Estimated insured deposits | $1,255,263,000 | 501 |
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 | $2,170,380,000 | 447 |
Deposits held in domestic offices | $2,170,380,000 | 445 |
Individuals, partnerships, and corporations | $1,770,219,000 | 486 |
U.S. Government | $15,000 | 456 |
States and political subdivisions in the U.S. | $399,898,000 | 205 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,831 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,600,000 | 1,194 |
Demand deposits | $139,255,000 | 1,325 |
Nontransaction accounts | $1,931,780,000 | 362 |
Money market deposit accounts (MMDAs) | $475,447,000 | 524 |
Other savings deposits (excluding MMDAs) | $1,316,380,000 | 167 |
Total time deposits | $139,953,000 | 1,017 |
Total time and savings deposits | $2,031,125,000 | 371 |
Noninterest-bearing deposits | $591,295,000 | 436 |
Interest-bearing deposits | $1,579,085,000 | 443 |
Retail deposits | $2,147,680,000 | 416 |
Estimated insured deposits | $1,251,170,000 | 490 |
IRAs and Keogh plan accounts | $23,783,000 | 793 |
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 | $2,163,764,000 | 445 |
Deposits held in domestic offices | $2,163,764,000 | 445 |
Individuals, partnerships, and corporations | $1,741,501,000 | 484 |
U.S. Government | $2,000 | 659 |
States and political subdivisions in the U.S. | $422,013,000 | 190 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,866 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,536,000 | 1,231 |
Demand deposits | $147,321,000 | 1,227 |
Nontransaction accounts | $1,942,228,000 | 362 |
Money market deposit accounts (MMDAs) | $475,983,000 | 527 |
Other savings deposits (excluding MMDAs) | $1,313,992,000 | 171 |
Total time deposits | $152,253,000 | 981 |
Total time and savings deposits | $2,016,443,000 | 372 |
Noninterest-bearing deposits | $589,252,000 | 440 |
Interest-bearing deposits | $1,574,512,000 | 432 |
Retail deposits | $2,140,511,000 | 412 |
Estimated insured deposits | $1,248,867,000 | 493 |
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 | $1,758,261,000 | 521 |
Deposits held in domestic offices | $1,758,261,000 | 521 |
Individuals, partnerships, and corporations | $1,455,111,000 | 561 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $302,901,000 | 259 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,870 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,908,000 | 1,346 |
Demand deposits | $116,704,000 | 1,419 |
Nontransaction accounts | $1,568,353,000 | 428 |
Money market deposit accounts (MMDAs) | $394,186,000 | 596 |
Other savings deposits (excluding MMDAs) | $1,068,158,000 | 200 |
Total time deposits | $106,009,000 | 1,409 |
Total time and savings deposits | $1,641,557,000 | 437 |
Noninterest-bearing deposits | $491,652,000 | 496 |
Interest-bearing deposits | $1,266,609,000 | 511 |
Retail deposits | $1,728,986,000 | 478 |
Estimated insured deposits | $970,994,000 | 615 |
IRAs and Keogh plan accounts | $19,556,000 | 1,022 |
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 | $1,723,350,000 | 522 |
Deposits held in domestic offices | $1,723,350,000 | 521 |
Individuals, partnerships, and corporations | $1,396,570,000 | 572 |
U.S. Government | $14,000 | 414 |
States and political subdivisions in the U.S. | $326,517,000 | 230 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,895 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,633,000 | 1,281 |
Demand deposits | $123,954,000 | 1,287 |
Nontransaction accounts | $1,531,717,000 | 443 |
Money market deposit accounts (MMDAs) | $381,808,000 | 590 |
Other savings deposits (excluding MMDAs) | $1,036,059,000 | 214 |
Total time deposits | $113,850,000 | 1,330 |
Total time and savings deposits | $1,599,396,000 | 451 |
Noninterest-bearing deposits | $518,802,000 | 451 |
Interest-bearing deposits | $1,204,548,000 | 531 |
Retail deposits | $1,691,395,000 | 475 |
Estimated insured deposits | $985,578,000 | 600 |
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 | $1,509,762,000 | 557 |
Deposits held in domestic offices | $1,509,762,000 | 556 |
Individuals, partnerships, and corporations | $1,261,337,000 | 593 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $246,685,000 | 285 |
Commercial banks and other depository institutions in U.S. | $1,739,000 | 1,271 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,510,000 | 1,250 |
Demand deposits | $100,269,000 | 1,381 |
Nontransaction accounts | $1,337,252,000 | 482 |
Money market deposit accounts (MMDAs) | $340,654,000 | 612 |
Other savings deposits (excluding MMDAs) | $867,794,000 | 249 |
Total time deposits | $128,804,000 | 1,215 |
Total time and savings deposits | $1,409,493,000 | 482 |
Noninterest-bearing deposits | $406,716,000 | 515 |
Interest-bearing deposits | $1,103,046,000 | 546 |
Retail deposits | $1,469,140,000 | 504 |
Estimated insured deposits | $949,350,000 | 590 |
IRAs and Keogh plan accounts | $20,181,000 | 984 |
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 | $1,517,681,000 | 541 |
Deposits held in domestic offices | $1,517,681,000 | 541 |
Individuals, partnerships, and corporations | $1,255,084,000 | 581 |
U.S. Government | $2,000 | 638 |
States and political subdivisions in the U.S. | $261,104,000 | 263 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,315 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,737,000 | 1,332 |
Demand deposits | $86,618,000 | 1,483 |
Nontransaction accounts | $1,366,944,000 | 471 |
Money market deposit accounts (MMDAs) | $337,262,000 | 597 |
Other savings deposits (excluding MMDAs) | $884,304,000 | 233 |
Total time deposits | $145,378,000 | 1,111 |
Total time and savings deposits | $1,431,063,000 | 468 |
Noninterest-bearing deposits | $412,129,000 | 487 |
Interest-bearing deposits | $1,105,552,000 | 528 |
Retail deposits | $1,474,502,000 | 485 |
Estimated insured deposits | $953,189,000 | 578 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,434,376,000 | 557 |
Deposits held in domestic offices | $1,434,376,000 | 554 |
Individuals, partnerships, and corporations | $1,234,262,000 | 583 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $198,623,000 | 318 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,365 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $334,164,000 | 521 |
Demand deposits | $187,766,000 | 673 |
Nontransaction accounts | $1,100,212,000 | 570 |
Money market deposit accounts (MMDAs) | $307,898,000 | 623 |
Other savings deposits (excluding MMDAs) | $636,434,000 | 323 |
Total time deposits | $155,880,000 | 1,085 |
Total time and savings deposits | $1,246,610,000 | 533 |
Noninterest-bearing deposits | $417,592,000 | 481 |
Interest-bearing deposits | $1,016,784,000 | 573 |
Retail deposits | $1,387,523,000 | 504 |
Estimated insured deposits | $1,099,908,000 | 502 |
IRAs and Keogh plan accounts | $20,321,000 | 975 |
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 | $920,446,000 | 752 |
Deposits held in domestic offices | $920,446,000 | 752 |
Individuals, partnerships, and corporations | $741,203,000 | 827 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $175,811,000 | 356 |
Commercial banks and other depository institutions in U.S. | $3,431,000 | 1,147 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,558,000 | 1,566 |
Demand deposits | $56,420,000 | 1,686 |
Nontransaction accounts | $818,888,000 | 697 |
Money market deposit accounts (MMDAs) | $206,552,000 | 780 |
Other savings deposits (excluding MMDAs) | $500,499,000 | 354 |
Total time deposits | $111,837,000 | 1,528 |
Total time and savings deposits | $864,026,000 | 696 |
Noninterest-bearing deposits | $245,328,000 | 603 |
Interest-bearing deposits | $675,118,000 | 783 |
Retail deposits | $877,467,000 | 698 |
Estimated insured deposits | $553,580,000 | 877 |
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 | $835,799,000 | 806 |
Deposits held in domestic offices | $835,799,000 | 805 |
Individuals, partnerships, and corporations | $723,875,000 | 840 |
U.S. Government | $10,000 | 540 |
States and political subdivisions in the U.S. | $110,442,000 | 528 |
Commercial banks and other depository institutions in U.S. | $1,472,000 | 1,392 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,570,000 | 1,693 |
Demand deposits | $47,806,000 | 1,971 |
Nontransaction accounts | $742,229,000 | 747 |
Money market deposit accounts (MMDAs) | $180,478,000 | 844 |
Other savings deposits (excluding MMDAs) | $444,676,000 | 398 |
Total time deposits | $117,075,000 | 1,469 |
Total time and savings deposits | $787,993,000 | 742 |
Noninterest-bearing deposits | $192,330,000 | 721 |
Interest-bearing deposits | $643,469,000 | 809 |
Retail deposits | $791,754,000 | 759 |
Estimated insured deposits | $549,169,000 | 868 |
IRAs and Keogh plan accounts | $15,579,000 | 1,259 |
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 | $852,625,000 | 784 |
Deposits held in domestic offices | $852,625,000 | 783 |
Individuals, partnerships, and corporations | $730,710,000 | 819 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $119,462,000 | 474 |
Commercial banks and other depository institutions in U.S. | $2,452,000 | 1,214 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,348,000 | 1,709 |
Demand deposits | $51,245,000 | 1,830 |
Nontransaction accounts | $761,277,000 | 729 |
Money market deposit accounts (MMDAs) | $173,041,000 | 852 |
Other savings deposits (excluding MMDAs) | $466,832,000 | 373 |
Total time deposits | $121,404,000 | 1,436 |
Total time and savings deposits | $801,380,000 | 723 |
Noninterest-bearing deposits | $205,613,000 | 688 |
Interest-bearing deposits | $647,012,000 | 799 |
Retail deposits | $809,480,000 | 734 |
Estimated insured deposits | $544,979,000 | 872 |
IRAs and Keogh plan accounts | $15,936,000 | 709 |
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 | $839,961,000 | 788 |
Deposits held in domestic offices | $839,961,000 | 788 |
Individuals, partnerships, and corporations | $736,401,000 | 797 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $102,823,000 | 551 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,621 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,167,000 | 1,684 |
Demand deposits | $50,597,000 | 1,799 |
Nontransaction accounts | $748,794,000 | 723 |
Money market deposit accounts (MMDAs) | $153,255,000 | 915 |
Other savings deposits (excluding MMDAs) | $473,432,000 | 369 |
Total time deposits | $122,107,000 | 1,423 |
Total time and savings deposits | $789,364,000 | 720 |
Noninterest-bearing deposits | $216,556,000 | 643 |
Interest-bearing deposits | $623,405,000 | 820 |
Retail deposits | $797,721,000 | 732 |
Estimated insured deposits | $541,444,000 | 875 |
IRAs and Keogh plan accounts | $16,450,000 | 1,213 |
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 | $825,613,000 | 801 |
Deposits held in domestic offices | $825,613,000 | 801 |
Individuals, partnerships, and corporations | $694,579,000 | 841 |
U.S. Government | $7,000 | 530 |
States and political subdivisions in the U.S. | $131,027,000 | 438 |
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 | $90,619,000 | 1,698 |
Demand deposits | $48,671,000 | 1,865 |
Nontransaction accounts | $734,994,000 | 728 |
Money market deposit accounts (MMDAs) | $143,169,000 | 957 |
Other savings deposits (excluding MMDAs) | $469,893,000 | 367 |
Total time deposits | $121,932,000 | 1,406 |
Total time and savings deposits | $776,942,000 | 728 |
Noninterest-bearing deposits | $230,938,000 | 607 |
Interest-bearing deposits | $594,675,000 | 865 |
Retail deposits | $783,795,000 | 740 |
Estimated insured deposits | $532,347,000 | 893 |
IRAs and Keogh plan accounts | $16,747,000 | 1,206 |
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 | $770,415,000 | 839 |
Deposits held in domestic offices | $770,415,000 | 838 |
Individuals, partnerships, and corporations | $651,643,000 | 883 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $118,771,000 | 478 |
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 | $79,375,000 | 1,994 |
Demand deposits | $44,245,000 | 2,039 |
Nontransaction accounts | $691,040,000 | 752 |
Money market deposit accounts (MMDAs) | $116,010,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $457,877,000 | 366 |
Total time deposits | $117,153,000 | 1,433 |
Total time and savings deposits | $726,170,000 | 764 |
Noninterest-bearing deposits | $194,963,000 | 702 |
Interest-bearing deposits | $575,452,000 | 873 |
Retail deposits | $732,733,000 | 779 |
Estimated insured deposits | $512,003,000 | 916 |
IRAs and Keogh plan accounts | $16,837,000 | 1,200 |
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 | $780,297,000 | 824 |
Deposits held in domestic offices | $780,297,000 | 824 |
Individuals, partnerships, and corporations | $642,908,000 | 892 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $137,388,000 | 401 |
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 | $80,505,000 | 1,945 |
Demand deposits | $47,052,000 | 1,938 |
Nontransaction accounts | $699,792,000 | 734 |
Money market deposit accounts (MMDAs) | $113,273,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $470,156,000 | 352 |
Total time deposits | $116,363,000 | 1,410 |
Total time and savings deposits | $733,245,000 | 748 |
Noninterest-bearing deposits | $207,824,000 | 664 |
Interest-bearing deposits | $572,473,000 | 864 |
Retail deposits | $743,245,000 | 760 |
Estimated insured deposits | $511,512,000 | 912 |
IRAs and Keogh plan accounts | $17,314,000 | 1,185 |
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 | $779,176,000 | 820 |
Deposits held in domestic offices | $779,176,000 | 820 |
Individuals, partnerships, and corporations | $659,876,000 | 866 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $119,300,000 | 451 |
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 | $83,998,000 | 1,881 |
Demand deposits | $49,821,000 | 1,852 |
Nontransaction accounts | $695,178,000 | 734 |
Money market deposit accounts (MMDAs) | $119,946,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $462,883,000 | 359 |
Total time deposits | $112,349,000 | 1,440 |
Total time and savings deposits | $729,355,000 | 739 |
Noninterest-bearing deposits | $213,282,000 | 648 |
Interest-bearing deposits | $565,894,000 | 862 |
Retail deposits | $744,731,000 | 758 |
Estimated insured deposits | $510,582,000 | 913 |
IRAs and Keogh plan accounts | $17,321,000 | 1,191 |
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 | $775,821,000 | 824 |
Deposits held in domestic offices | $775,821,000 | 824 |
Individuals, partnerships, and corporations | $637,042,000 | 887 |
U.S. Government | $9,000 | 548 |
States and political subdivisions in the U.S. | $138,770,000 | 381 |
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 | $86,766,000 | 1,824 |
Demand deposits | $42,506,000 | 2,111 |
Nontransaction accounts | $689,055,000 | 733 |
Money market deposit accounts (MMDAs) | $107,852,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $470,950,000 | 353 |
Total time deposits | $110,253,000 | 1,466 |
Total time and savings deposits | $733,315,000 | 742 |
Noninterest-bearing deposits | $207,259,000 | 644 |
Interest-bearing deposits | $568,562,000 | 858 |
Retail deposits | $742,237,000 | 752 |
Estimated insured deposits | $508,392,000 | 916 |
IRAs and Keogh plan accounts | $17,266,000 | 1,208 |
Brokered deposits | $1,145,000 | 2,271 |
Fully insured brokered deposits | $1,145,000 | 2,079 |
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 | $730,350,000 | 865 |
Deposits held in domestic offices | $730,350,000 | 864 |
Individuals, partnerships, and corporations | $605,708,000 | 936 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $124,641,000 | 424 |
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 | $79,754,000 | 2,018 |
Demand deposits | $41,611,000 | 2,180 |
Nontransaction accounts | $650,596,000 | 770 |
Money market deposit accounts (MMDAs) | $111,921,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $430,749,000 | 387 |
Total time deposits | $107,926,000 | 1,489 |
Total time and savings deposits | $688,739,000 | 781 |
Noninterest-bearing deposits | $178,835,000 | 751 |
Interest-bearing deposits | $551,515,000 | 890 |
Retail deposits | $698,814,000 | 790 |
Estimated insured deposits | $497,100,000 | 934 |
IRAs and Keogh plan accounts | $17,330,000 | 1,218 |
Brokered deposits | $1,145,000 | 2,269 |
Fully insured brokered deposits | $1,145,000 | 2,069 |
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 | $749,533,000 | 849 |
Deposits held in domestic offices | $749,533,000 | 848 |
Individuals, partnerships, and corporations | $618,588,000 | 913 |
U.S. Government | $3,000 | 749 |
States and political subdivisions in the U.S. | $130,942,000 | 385 |
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 | $80,933,000 | 1,933 |
Demand deposits | $41,212,000 | 2,146 |
Nontransaction accounts | $668,600,000 | 761 |
Money market deposit accounts (MMDAs) | $123,019,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $434,529,000 | 375 |
Total time deposits | $111,052,000 | 1,481 |
Total time and savings deposits | $708,321,000 | 764 |
Noninterest-bearing deposits | $186,814,000 | 697 |
Interest-bearing deposits | $562,719,000 | 867 |
Retail deposits | $717,794,000 | 765 |
Estimated insured deposits | $498,375,000 | 931 |
IRAs and Keogh plan accounts | $17,912,000 | 1,214 |
Brokered deposits | $1,136,000 | 2,292 |
Fully insured brokered deposits | $1,136,000 | 2,096 |
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 | $707,742,000 | 891 |
Deposits held in domestic offices | $707,742,000 | 891 |
Individuals, partnerships, and corporations | $588,533,000 | 959 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $119,209,000 | 418 |
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 | $81,385,000 | 1,939 |
Demand deposits | $40,626,000 | 2,169 |
Nontransaction accounts | $626,357,000 | 802 |
Money market deposit accounts (MMDAs) | $115,971,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $406,220,000 | 394 |
Total time deposits | $104,166,000 | 1,571 |
Total time and savings deposits | $667,116,000 | 807 |
Noninterest-bearing deposits | $175,216,000 | 736 |
Interest-bearing deposits | $532,526,000 | 919 |
Retail deposits | $680,629,000 | 807 |
Estimated insured deposits | $490,216,000 | 943 |
IRAs and Keogh plan accounts | $18,161,000 | 1,197 |
Brokered deposits | $1,134,000 | 2,275 |
Fully insured brokered deposits | $1,134,000 | 2,067 |
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 | $734,185,000 | 859 |
Deposits held in domestic offices | $734,185,000 | 858 |
Individuals, partnerships, and corporations | $578,273,000 | 969 |
U.S. Government | $7,000 | 637 |
States and political subdivisions in the U.S. | $155,905,000 | 321 |
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 | $82,488,000 | 1,907 |
Demand deposits | $41,914,000 | 2,101 |
Nontransaction accounts | $651,697,000 | 775 |
Money market deposit accounts (MMDAs) | $117,724,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $430,005,000 | 379 |
Total time deposits | $103,968,000 | 1,571 |
Total time and savings deposits | $692,271,000 | 780 |
Noninterest-bearing deposits | $190,740,000 | 663 |
Interest-bearing deposits | $543,445,000 | 910 |
Retail deposits | $707,545,000 | 781 |
Estimated insured deposits | $488,459,000 | 945 |
IRAs and Keogh plan accounts | $18,026,000 | 1,224 |
Brokered deposits | $1,133,000 | 2,251 |
Fully insured brokered deposits | $1,133,000 | 2,044 |
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 | $703,600,000 | 887 |
Deposits held in domestic offices | $703,600,000 | 886 |
Individuals, partnerships, and corporations | $551,858,000 | 986 |
U.S. Government | $6,000 | 758 |
States and political subdivisions in the U.S. | $151,736,000 | 327 |
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 | $122,339,000 | 1,152 |
Demand deposits | $86,936,000 | 974 |
Nontransaction accounts | $581,261,000 | 854 |
Money market deposit accounts (MMDAs) | $117,478,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $370,152,000 | 437 |
Total time deposits | $93,631,000 | 1,727 |
Total time and savings deposits | $616,664,000 | 861 |
Noninterest-bearing deposits | $211,294,000 | 595 |
Interest-bearing deposits | $492,306,000 | 982 |
Retail deposits | $676,988,000 | 801 |
Estimated insured deposits | $459,927,000 | 981 |
IRAs and Keogh plan accounts | $16,959,000 | 1,305 |
Brokered deposits | $1,132,000 | 2,246 |
Fully insured brokered deposits | $1,132,000 | 2,054 |
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 | $672,048,000 | 905 |
Deposits held in domestic offices | $672,048,000 | 905 |
Individuals, partnerships, and corporations | $553,974,000 | 978 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $118,073,000 | 415 |
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 | $73,674,000 | 2,069 |
Demand deposits | $32,329,000 | 2,563 |
Nontransaction accounts | $598,374,000 | 825 |
Money market deposit accounts (MMDAs) | $127,070,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $375,842,000 | 421 |
Total time deposits | $95,462,000 | 1,715 |
Total time and savings deposits | $639,719,000 | 819 |
Noninterest-bearing deposits | $160,370,000 | 762 |
Interest-bearing deposits | $511,678,000 | 931 |
Retail deposits | $643,600,000 | 842 |
Estimated insured deposits | $458,183,000 | 975 |
IRAs and Keogh plan accounts | $17,513,000 | 1,288 |
Brokered deposits | $1,126,000 | 2,274 |
Fully insured brokered deposits | $1,126,000 | 2,082 |
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 | $663,556,000 | 909 |
Deposits held in domestic offices | $663,556,000 | 909 |
Individuals, partnerships, and corporations | $543,283,000 | 980 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $120,114,000 | 406 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,373 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,356,000 | 2,210 |
Demand deposits | $30,838,000 | 2,632 |
Nontransaction accounts | $595,200,000 | 811 |
Money market deposit accounts (MMDAs) | $130,185,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $365,981,000 | 420 |
Total time deposits | $99,034,000 | 1,678 |
Total time and savings deposits | $632,718,000 | 818 |
Noninterest-bearing deposits | $158,032,000 | 752 |
Interest-bearing deposits | $505,524,000 | 939 |
Retail deposits | $634,912,000 | 834 |
Estimated insured deposits | $455,011,000 | 985 |
IRAs and Keogh plan accounts | $18,426,000 | 1,234 |
Brokered deposits | $1,126,000 | 2,268 |
Fully insured brokered deposits | $1,126,000 | 2,078 |
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 | $668,196,000 | 902 |
Deposits held in domestic offices | $668,196,000 | 901 |
Individuals, partnerships, and corporations | $529,206,000 | 1,004 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $138,831,000 | 357 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,383 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,055,000 | 2,336 |
Demand deposits | $30,700,000 | 2,622 |
Nontransaction accounts | $604,141,000 | 805 |
Money market deposit accounts (MMDAs) | $138,684,000 | 977 |
Other savings deposits (excluding MMDAs) | $363,908,000 | 417 |
Total time deposits | $101,549,000 | 1,634 |
Total time and savings deposits | $637,496,000 | 819 |
Noninterest-bearing deposits | $157,643,000 | 739 |
Interest-bearing deposits | $510,553,000 | 939 |
Retail deposits | $639,466,000 | 835 |
Estimated insured deposits | $452,782,000 | 989 |
IRAs and Keogh plan accounts | $18,153,000 | 1,265 |
Brokered deposits | $1,121,000 | 2,258 |
Fully insured brokered deposits | $1,121,000 | 2,069 |
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 | $620,865,000 | 950 |
Deposits held in domestic offices | $620,865,000 | 950 |
Individuals, partnerships, and corporations | $529,209,000 | 984 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $91,444,000 | 531 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,415 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,163,000 | 2,291 |
Demand deposits | $33,497,000 | 2,493 |
Nontransaction accounts | $554,702,000 | 846 |
Money market deposit accounts (MMDAs) | $125,433,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $324,181,000 | 467 |
Total time deposits | $105,087,000 | 1,570 |
Total time and savings deposits | $587,368,000 | 864 |
Noninterest-bearing deposits | $142,964,000 | 814 |
Interest-bearing deposits | $477,901,000 | 980 |
Retail deposits | $589,648,000 | 878 |
Estimated insured deposits | $449,257,000 | 980 |
IRAs and Keogh plan accounts | $18,556,000 | 1,240 |
Brokered deposits | $3,427,000 | 1,863 |
Fully insured brokered deposits | $3,427,000 | 1,728 |
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 | $643,098,000 | 910 |
Deposits held in domestic offices | $643,098,000 | 910 |
Individuals, partnerships, and corporations | $525,282,000 | 987 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $117,483,000 | 397 |
Commercial banks and other depository institutions in U.S. | $333,000 | 2,136 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,199,000 | 2,207 |
Demand deposits | $32,431,000 | 2,456 |
Nontransaction accounts | $576,899,000 | 821 |
Money market deposit accounts (MMDAs) | $126,254,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $337,633,000 | 438 |
Total time deposits | $113,012,000 | 1,478 |
Total time and savings deposits | $610,667,000 | 829 |
Noninterest-bearing deposits | $150,809,000 | 755 |
Interest-bearing deposits | $492,289,000 | 943 |
Retail deposits | $605,053,000 | 855 |
Estimated insured deposits | $449,672,000 | 966 |
IRAs and Keogh plan accounts | $19,224,000 | 1,228 |
Brokered deposits | $7,726,000 | 1,443 |
Fully insured brokered deposits | $7,726,000 | 1,324 |
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 | $607,047,000 | 954 |
Deposits held in domestic offices | $607,047,000 | 952 |
Individuals, partnerships, and corporations | $525,367,000 | 983 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $80,846,000 | 582 |
Commercial banks and other depository institutions in U.S. | $834,000 | 1,730 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,401,000 | 2,292 |
Demand deposits | $29,006,000 | 2,725 |
Nontransaction accounts | $543,646,000 | 852 |
Money market deposit accounts (MMDAs) | $122,551,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $313,945,000 | 464 |
Total time deposits | $107,150,000 | 1,591 |
Total time and savings deposits | $578,041,000 | 865 |
Noninterest-bearing deposits | $137,843,000 | 821 |
Interest-bearing deposits | $469,204,000 | 983 |
Retail deposits | $578,998,000 | 882 |
Estimated insured deposits | $441,087,000 | 987 |
IRAs and Keogh plan accounts | $19,974,000 | 1,212 |
Brokered deposits | $7,721,000 | 1,435 |
Fully insured brokered deposits | $7,721,000 | 1,315 |
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 | $601,913,000 | 958 |
Deposits held in domestic offices | $601,913,000 | 957 |
Individuals, partnerships, and corporations | $519,945,000 | 994 |
U.S. Government | $4,000 | 764 |
States and political subdivisions in the U.S. | $80,863,000 | 580 |
Commercial banks and other depository institutions in U.S. | $1,101,000 | 1,609 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,000,000 | 2,366 |
Demand deposits | $24,457,000 | 3,127 |
Nontransaction accounts | $540,913,000 | 863 |
Money market deposit accounts (MMDAs) | $117,600,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $317,254,000 | 454 |
Total time deposits | $106,059,000 | 1,614 |
Total time and savings deposits | $577,456,000 | 877 |
Noninterest-bearing deposits | $134,017,000 | 834 |
Interest-bearing deposits | $467,896,000 | 994 |
Retail deposits | $574,930,000 | 894 |
Estimated insured deposits | $439,889,000 | 996 |
IRAs and Keogh plan accounts | $20,240,000 | 1,205 |
Brokered deposits | $7,708,000 | 1,415 |
Fully insured brokered deposits | $7,708,000 | 1,304 |
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 | $587,108,000 | 964 |
Deposits held in domestic offices | $587,108,000 | 963 |
Individuals, partnerships, and corporations | $520,305,000 | 970 |
U.S. Government | $9,000 | 724 |
States and political subdivisions in the U.S. | $65,574,000 | 676 |
Commercial banks and other depository institutions in U.S. | $1,220,000 | 1,585 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,760,000 | 2,347 |
Demand deposits | $22,917,000 | 3,323 |
Nontransaction accounts | $525,348,000 | 874 |
Money market deposit accounts (MMDAs) | $118,653,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $301,175,000 | 460 |
Total time deposits | $105,520,000 | 1,643 |
Total time and savings deposits | $564,191,000 | 875 |
Noninterest-bearing deposits | $129,534,000 | 837 |
Interest-bearing deposits | $457,574,000 | 1,002 |
Retail deposits | $560,531,000 | 898 |
Estimated insured deposits | $433,536,000 | 995 |
IRAs and Keogh plan accounts | $20,532,000 | 1,208 |
Brokered deposits | $7,688,000 | 1,403 |
Fully insured brokered deposits | $7,688,000 | 1,294 |
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 | $571,931,000 | 976 |
Deposits held in domestic offices | $571,931,000 | 975 |
Individuals, partnerships, and corporations | $498,571,000 | 1,010 |
U.S. Government | $4,000 | 771 |
States and political subdivisions in the U.S. | $72,757,000 | 578 |
Commercial banks and other depository institutions in U.S. | $599,000 | 1,949 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,970,000 | 2,427 |
Demand deposits | $28,389,000 | 2,678 |
Nontransaction accounts | $514,961,000 | 896 |
Money market deposit accounts (MMDAs) | $102,779,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $307,209,000 | 436 |
Total time deposits | $104,973,000 | 1,688 |
Total time and savings deposits | $543,542,000 | 903 |
Noninterest-bearing deposits | $135,006,000 | 777 |
Interest-bearing deposits | $436,925,000 | 1,044 |
Retail deposits | $548,141,000 | 909 |
Estimated insured deposits | $423,921,000 | 1,017 |
IRAs and Keogh plan accounts | $20,761,000 | 1,214 |
Brokered deposits | $7,662,000 | 1,401 |
Fully insured brokered deposits | $7,662,000 | 1,290 |
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 | $538,603,000 | 1,025 |
Deposits held in domestic offices | $538,603,000 | 1,024 |
Individuals, partnerships, and corporations | $486,924,000 | 1,027 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $50,808,000 | 828 |
Commercial banks and other depository institutions in U.S. | $871,000 | 1,777 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,205,000 | 2,739 |
Demand deposits | $23,442,000 | 3,139 |
Nontransaction accounts | $488,398,000 | 931 |
Money market deposit accounts (MMDAs) | $93,114,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $285,237,000 | 475 |
Total time deposits | $110,047,000 | 1,619 |
Total time and savings deposits | $515,161,000 | 945 |
Noninterest-bearing deposits | $126,108,000 | 810 |
Interest-bearing deposits | $412,495,000 | 1,104 |
Retail deposits | $513,508,000 | 964 |
Estimated insured deposits | $418,657,000 | 1,036 |
IRAs and Keogh plan accounts | $21,355,000 | 1,187 |
Brokered deposits | $7,657,000 | 1,399 |
Fully insured brokered deposits | $7,657,000 | 1,293 |
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 | $554,923,000 | 1,016 |
Deposits held in domestic offices | $554,923,000 | 1,015 |
Individuals, partnerships, and corporations | $494,644,000 | 1,022 |
U.S. Government | $3,000 | 862 |
States and political subdivisions in the U.S. | $59,039,000 | 707 |
Commercial banks and other depository institutions in U.S. | $1,237,000 | 1,602 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,500,000 | 2,235 |
Demand deposits | $32,332,000 | 2,310 |
Nontransaction accounts | $493,423,000 | 933 |
Money market deposit accounts (MMDAs) | $86,193,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $294,531,000 | 461 |
Total time deposits | $112,699,000 | 1,606 |
Total time and savings deposits | $522,591,000 | 950 |
Noninterest-bearing deposits | $132,253,000 | 750 |
Interest-bearing deposits | $422,670,000 | 1,102 |
Retail deposits | $529,354,000 | 948 |
Estimated insured deposits | $423,975,000 | 1,038 |
IRAs and Keogh plan accounts | $21,725,000 | 1,189 |
Brokered deposits | $10,255,000 | 1,204 |
Fully insured brokered deposits | $10,255,000 | 1,122 |
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 | $529,700,000 | 1,053 |
Deposits held in domestic offices | $529,700,000 | 1,052 |
Individuals, partnerships, and corporations | $490,135,000 | 1,019 |
U.S. Government | $6,000 | 888 |
States and political subdivisions in the U.S. | $38,917,000 | 1,074 |
Commercial banks and other depository institutions in U.S. | $642,000 | 1,926 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,493,000 | 2,546 |
Demand deposits | $25,612,000 | 2,867 |
Nontransaction accounts | $476,207,000 | 957 |
Money market deposit accounts (MMDAs) | $83,512,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $278,074,000 | 474 |
Total time deposits | $114,621,000 | 1,590 |
Total time and savings deposits | $504,088,000 | 971 |
Noninterest-bearing deposits | $122,921,000 | 791 |
Interest-bearing deposits | $406,779,000 | 1,126 |
Retail deposits | $503,705,000 | 988 |
Estimated insured deposits | $413,433,000 | 1,058 |
IRAs and Keogh plan accounts | $21,909,000 | 1,190 |
Brokered deposits | $10,249,000 | 1,186 |
Fully insured brokered deposits | $10,249,000 | 1,101 |
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 | $544,832,000 | 1,014 |
Deposits held in domestic offices | $544,832,000 | 1,012 |
Individuals, partnerships, and corporations | $494,909,000 | 1,010 |
U.S. Government | $3,000 | 922 |
States and political subdivisions in the U.S. | $48,572,000 | 818 |
Commercial banks and other depository institutions in U.S. | $1,348,000 | 1,561 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,984,000 | 2,112 |
Demand deposits | $33,541,000 | 2,153 |
Nontransaction accounts | $482,848,000 | 939 |
Money market deposit accounts (MMDAs) | $80,973,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $283,312,000 | 468 |
Total time deposits | $118,563,000 | 1,574 |
Total time and savings deposits | $511,291,000 | 957 |
Noninterest-bearing deposits | $134,116,000 | 708 |
Interest-bearing deposits | $410,716,000 | 1,118 |
Retail deposits | $517,647,000 | 955 |
Estimated insured deposits | $413,422,000 | 1,072 |
IRAs and Keogh plan accounts | $22,137,000 | 1,199 |
Brokered deposits | $11,804,000 | 1,107 |
Fully insured brokered deposits | $11,804,000 | 1,022 |
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 | $519,525,000 | 1,055 |
Deposits held in domestic offices | $519,525,000 | 1,054 |
Individuals, partnerships, and corporations | $476,807,000 | 1,045 |
U.S. Government | $12,000 | 655 |
States and political subdivisions in the U.S. | $41,363,000 | 944 |
Commercial banks and other depository institutions in U.S. | $1,343,000 | 1,585 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,412,000 | 2,501 |
Demand deposits | $28,551,000 | 2,468 |
Nontransaction accounts | $467,113,000 | 967 |
Money market deposit accounts (MMDAs) | $78,299,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $268,066,000 | 472 |
Total time deposits | $120,748,000 | 1,573 |
Total time and savings deposits | $490,974,000 | 989 |
Noninterest-bearing deposits | $127,270,000 | 720 |
Interest-bearing deposits | $392,255,000 | 1,164 |
Retail deposits | $492,307,000 | 992 |
Estimated insured deposits | $414,117,000 | 1,066 |
IRAs and Keogh plan accounts | $22,005,000 | 1,206 |
Brokered deposits | $11,797,000 | 1,103 |
Fully insured brokered deposits | $11,797,000 | 1,020 |
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 | $514,468,000 | 1,083 |
Deposits held in domestic offices | $514,468,000 | 1,081 |
Individuals, partnerships, and corporations | $472,912,000 | 1,063 |
U.S. Government | $4,000 | 912 |
States and political subdivisions in the U.S. | $39,518,000 | 1,005 |
Commercial banks and other depository institutions in U.S. | $2,034,000 | 1,387 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,904,000 | 2,658 |
Demand deposits | $24,586,000 | 2,868 |
Nontransaction accounts | $464,564,000 | 993 |
Money market deposit accounts (MMDAs) | $81,007,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $263,355,000 | 485 |
Total time deposits | $120,202,000 | 1,605 |
Total time and savings deposits | $489,882,000 | 1,012 |
Noninterest-bearing deposits | $122,857,000 | 740 |
Interest-bearing deposits | $391,611,000 | 1,186 |
Retail deposits | $486,806,000 | 1,020 |
Estimated insured deposits | $413,764,000 | 1,080 |
IRAs and Keogh plan accounts | $21,329,000 | 1,265 |
Brokered deposits | $11,775,000 | 1,098 |
Fully insured brokered deposits | $11,775,000 | 1,009 |
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 | $514,662,000 | 1,075 |
Deposits held in domestic offices | $514,662,000 | 1,074 |
Individuals, partnerships, and corporations | $467,081,000 | 1,078 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $45,987,000 | 849 |
Commercial banks and other depository institutions in U.S. | $1,593,000 | 1,539 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,463,000 | 2,093 |
Demand deposits | $36,420,000 | 1,962 |
Nontransaction accounts | $452,199,000 | 1,014 |
Money market deposit accounts (MMDAs) | $76,571,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $258,129,000 | 485 |
Total time deposits | $117,499,000 | 1,662 |
Total time and savings deposits | $478,242,000 | 1,034 |
Noninterest-bearing deposits | $126,037,000 | 727 |
Interest-bearing deposits | $388,625,000 | 1,190 |
Retail deposits | $488,253,000 | 1,005 |
Estimated insured deposits | $439,802,000 | 1,058 |
IRAs and Keogh plan accounts | $21,413,000 | 1,262 |
Brokered deposits | $10,246,000 | 1,182 |
Fully insured brokered deposits | $10,246,000 | 1,077 |
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 | $524,122,000 | 1,043 |
Deposits held in domestic offices | $524,122,000 | 1,042 |
Individuals, partnerships, and corporations | $470,549,000 | 1,061 |
U.S. Government | $4,000 | 876 |
States and political subdivisions in the U.S. | $51,583,000 | 718 |
Commercial banks and other depository institutions in U.S. | $1,986,000 | 1,449 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,354,000 | 2,548 |
Demand deposits | $25,039,000 | 2,692 |
Nontransaction accounts | $474,768,000 | 964 |
Money market deposit accounts (MMDAs) | $91,949,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $261,657,000 | 471 |
Total time deposits | $121,162,000 | 1,660 |
Total time and savings deposits | $499,083,000 | 971 |
Noninterest-bearing deposits | $114,655,000 | 764 |
Interest-bearing deposits | $409,467,000 | 1,129 |
Retail deposits | $497,941,000 | 979 |
Estimated insured deposits | $427,900,000 | 1,104 |
IRAs and Keogh plan accounts | $21,497,000 | 1,289 |
Brokered deposits | $10,159,000 | 1,206 |
Fully insured brokered deposits | $10,159,000 | 1,107 |
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 | $512,072,000 | 1,072 |
Deposits held in domestic offices | $512,072,000 | 1,070 |
Individuals, partnerships, and corporations | $462,516,000 | 1,080 |
U.S. Government | $7,000 | 816 |
States and political subdivisions in the U.S. | $48,177,000 | 768 |
Commercial banks and other depository institutions in U.S. | $1,372,000 | 1,662 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,433,000 | 2,661 |
Demand deposits | $23,447,000 | 2,818 |
Nontransaction accounts | $465,639,000 | 982 |
Money market deposit accounts (MMDAs) | $87,965,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $255,784,000 | 467 |
Total time deposits | $121,890,000 | 1,686 |
Total time and savings deposits | $488,625,000 | 1,006 |
Noninterest-bearing deposits | $110,286,000 | 760 |
Interest-bearing deposits | $401,786,000 | 1,139 |
Retail deposits | $486,469,000 | 997 |
Estimated insured deposits | $424,002,000 | 1,111 |
IRAs and Keogh plan accounts | $21,788,000 | 1,289 |
Brokered deposits | $10,148,000 | 1,231 |
Fully insured brokered deposits | $10,148,000 | 1,135 |
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 | $548,167,000 | 996 |
Deposits held in domestic offices | $548,167,000 | 993 |
Individuals, partnerships, and corporations | $477,263,000 | 1,045 |
U.S. Government | $6,000 | 872 |
States and political subdivisions in the U.S. | $69,436,000 | 537 |
Commercial banks and other depository institutions in U.S. | $1,462,000 | 1,627 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,670,000 | 2,147 |
Demand deposits | $31,299,000 | 2,053 |
Nontransaction accounts | $491,497,000 | 928 |
Money market deposit accounts (MMDAs) | $103,398,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $265,471,000 | 431 |
Total time deposits | $122,628,000 | 1,718 |
Total time and savings deposits | $516,868,000 | 945 |
Noninterest-bearing deposits | $129,043,000 | 648 |
Interest-bearing deposits | $419,124,000 | 1,105 |
Retail deposits | $523,885,000 | 919 |
Estimated insured deposits | $446,802,000 | 1,060 |
IRAs and Keogh plan accounts | $21,824,000 | 1,301 |
Brokered deposits | $10,718,000 | 1,234 |
Fully insured brokered deposits | $10,718,000 | 1,137 |
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 | $515,805,000 | 1,051 |
Deposits held in domestic offices | $515,805,000 | 1,048 |
Individuals, partnerships, and corporations | $476,344,000 | 1,039 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $37,407,000 | 975 |
Commercial banks and other depository institutions in U.S. | $2,052,000 | 1,354 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,065,000 | 2,635 |
Demand deposits | $19,180,000 | 3,308 |
Nontransaction accounts | $470,740,000 | 973 |
Money market deposit accounts (MMDAs) | $107,675,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $236,829,000 | 473 |
Total time deposits | $126,236,000 | 1,718 |
Total time and savings deposits | $496,625,000 | 974 |
Noninterest-bearing deposits | $96,158,000 | 814 |
Interest-bearing deposits | $419,647,000 | 1,102 |
Retail deposits | $491,680,000 | 973 |
Estimated insured deposits | $414,524,000 | 1,140 |
IRAs and Keogh plan accounts | $22,074,000 | 1,284 |
Brokered deposits | $10,992,000 | 1,264 |
Fully insured brokered deposits | $10,992,000 | 1,157 |
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 | $525,599,000 | 1,027 |
Deposits held in domestic offices | $525,599,000 | 1,024 |
Individuals, partnerships, and corporations | $477,330,000 | 1,039 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $45,993,000 | 752 |
Commercial banks and other depository institutions in U.S. | $2,275,000 | 1,342 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,947,000 | 2,441 |
Demand deposits | $23,693,000 | 2,575 |
Nontransaction accounts | $478,652,000 | 967 |
Money market deposit accounts (MMDAs) | $101,896,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $243,513,000 | 440 |
Total time deposits | $133,243,000 | 1,663 |
Total time and savings deposits | $501,906,000 | 965 |
Noninterest-bearing deposits | $100,670,000 | 767 |
Interest-bearing deposits | $424,929,000 | 1,091 |
Retail deposits | $500,569,000 | 944 |
Estimated insured deposits | $427,131,000 | 1,101 |
IRAs and Keogh plan accounts | $22,505,000 | 1,272 |
Brokered deposits | $10,854,000 | 1,328 |
Fully insured brokered deposits | $10,854,000 | 1,216 |
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 | $506,929,000 | 1,070 |
Deposits held in domestic offices | $506,929,000 | 1,067 |
Individuals, partnerships, and corporations | $465,211,000 | 1,049 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $39,216,000 | 878 |
Commercial banks and other depository institutions in U.S. | $2,500,000 | 1,324 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,765,000 | 2,619 |
Demand deposits | $22,188,000 | 2,642 |
Nontransaction accounts | $464,164,000 | 998 |
Money market deposit accounts (MMDAs) | $98,630,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $236,163,000 | 446 |
Total time deposits | $129,371,000 | 1,744 |
Total time and savings deposits | $484,741,000 | 1,004 |
Noninterest-bearing deposits | $98,753,000 | 748 |
Interest-bearing deposits | $408,176,000 | 1,143 |
Retail deposits | $484,234,000 | 982 |
Estimated insured deposits | $416,140,000 | 1,126 |
IRAs and Keogh plan accounts | $22,734,000 | 1,268 |
Brokered deposits | $10,841,000 | 1,385 |
Fully insured brokered deposits | $10,841,000 | 1,272 |
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 | $513,202,000 | 1,066 |
Deposits held in domestic offices | $513,202,000 | 1,065 |
Individuals, partnerships, and corporations | $452,385,000 | 1,095 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $57,538,000 | 590 |
Commercial banks and other depository institutions in U.S. | $3,279,000 | 1,200 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,072,000 | 2,589 |
Demand deposits | $24,705,000 | 2,296 |
Nontransaction accounts | $470,130,000 | 1,002 |
Money market deposit accounts (MMDAs) | $82,329,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $248,944,000 | 422 |
Total time deposits | $138,857,000 | 1,678 |
Total time and savings deposits | $488,497,000 | 1,008 |
Noninterest-bearing deposits | $113,285,000 | 620 |
Interest-bearing deposits | $399,917,000 | 1,185 |
Retail deposits | $482,981,000 | 990 |
Estimated insured deposits | $433,205,000 | 1,081 |
IRAs and Keogh plan accounts | $23,617,000 | 1,226 |
Brokered deposits | $11,889,000 | 1,397 |
Fully insured brokered deposits | $11,889,000 | 1,285 |
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 | $482,450,000 | 1,129 |
Deposits held in domestic offices | $482,450,000 | 1,127 |
Individuals, partnerships, and corporations | $444,288,000 | 1,117 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $34,965,000 | 998 |
Commercial banks and other depository institutions in U.S. | $3,196,000 | 1,201 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,080,000 | 2,673 |
Demand deposits | $19,588,000 | 2,923 |
Nontransaction accounts | $441,370,000 | 1,074 |
Money market deposit accounts (MMDAs) | $79,609,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $217,240,000 | 468 |
Total time deposits | $144,521,000 | 1,658 |
Total time and savings deposits | $462,862,000 | 1,068 |
Noninterest-bearing deposits | $85,783,000 | 796 |
Interest-bearing deposits | $396,667,000 | 1,190 |
Retail deposits | $461,913,000 | 1,031 |
Estimated insured deposits | $459,816,000 | 1,014 |
IRAs and Keogh plan accounts | $25,063,000 | 1,152 |
Brokered deposits | $11,876,000 | 1,441 |
Fully insured brokered deposits | $1,417,000 | 2,615 |
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 | $490,885,000 | 1,112 |
Deposits held in domestic offices | $490,885,000 | 1,111 |
Individuals, partnerships, and corporations | $446,349,000 | 1,123 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $43,192,000 | 784 |
Commercial banks and other depository institutions in U.S. | $1,344,000 | 1,634 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,664,000 | 903 |
Demand deposits | $45,459,000 | 988 |
Nontransaction accounts | $405,221,000 | 1,173 |
Money market deposit accounts (MMDAs) | $77,594,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $177,390,000 | 553 |
Total time deposits | $150,237,000 | 1,647 |
Total time and savings deposits | $445,426,000 | 1,130 |
Noninterest-bearing deposits | $81,821,000 | 824 |
Interest-bearing deposits | $409,064,000 | 1,161 |
Retail deposits | $469,345,000 | 1,008 |
Estimated insured deposits | $389,432,000 | 1,167 |
IRAs and Keogh plan accounts | $25,844,000 | 1,135 |
Brokered deposits | $11,811,000 | 1,531 |
Fully insured brokered deposits | $1,240,000 | 2,722 |
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 | $480,929,000 | 1,144 |
Deposits held in domestic offices | $480,929,000 | 1,142 |
Individuals, partnerships, and corporations | $441,278,000 | 1,134 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $38,303,000 | 888 |
Commercial banks and other depository institutions in U.S. | $1,348,000 | 1,657 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,654,000 | 1,382 |
Demand deposits | $35,499,000 | 1,306 |
Nontransaction accounts | $416,275,000 | 1,143 |
Money market deposit accounts (MMDAs) | $78,184,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $192,147,000 | 504 |
Total time deposits | $145,944,000 | 1,729 |
Total time and savings deposits | $445,430,000 | 1,127 |
Noninterest-bearing deposits | $77,838,000 | 845 |
Interest-bearing deposits | $403,091,000 | 1,191 |
Retail deposits | $461,364,000 | 1,016 |
Estimated insured deposits | $384,263,000 | 1,195 |
IRAs and Keogh plan accounts | $25,932,000 | 1,131 |
Brokered deposits | $11,799,000 | 1,617 |
Fully insured brokered deposits | $1,238,000 | 2,807 |
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 | $486,552,000 | 1,157 |
Deposits held in domestic offices | $486,552,000 | 1,156 |
Individuals, partnerships, and corporations | $435,661,000 | 1,172 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $49,563,000 | 695 |
Commercial banks and other depository institutions in U.S. | $1,328,000 | 1,681 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,858,000 | 2,699 |
Demand deposits | $17,747,000 | 2,983 |
Nontransaction accounts | $447,694,000 | 1,091 |
Money market deposit accounts (MMDAs) | $88,611,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $214,289,000 | 446 |
Total time deposits | $144,794,000 | 1,801 |
Total time and savings deposits | $468,805,000 | 1,094 |
Noninterest-bearing deposits | $73,061,000 | 912 |
Interest-bearing deposits | $413,491,000 | 1,185 |
Retail deposits | $465,886,000 | 1,011 |
Estimated insured deposits | $381,363,000 | 1,222 |
IRAs and Keogh plan accounts | $25,617,000 | 1,153 |
Brokered deposits | $9,754,000 | 1,867 |
Fully insured brokered deposits | $1,855,000 | 2,755 |
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 | $461,319,000 | 1,216 |
Deposits held in domestic offices | $461,319,000 | 1,214 |
Individuals, partnerships, and corporations | $428,802,000 | 1,197 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $30,440,000 | 1,138 |
Commercial banks and other depository institutions in U.S. | $2,075,000 | 1,427 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,139,000 | 2,665 |
Demand deposits | $19,019,000 | 2,911 |
Nontransaction accounts | $422,180,000 | 1,161 |
Money market deposit accounts (MMDAs) | $93,765,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $179,167,000 | 513 |
Total time deposits | $149,248,000 | 1,782 |
Total time and savings deposits | $442,300,000 | 1,155 |
Noninterest-bearing deposits | $70,938,000 | 939 |
Interest-bearing deposits | $390,381,000 | 1,253 |
Retail deposits | $399,484,000 | 1,106 |
Estimated insured deposits | $380,062,000 | 1,235 |
IRAs and Keogh plan accounts | $26,832,000 | 1,098 |
Brokered deposits | $8,748,000 | 2,026 |
Fully insured brokered deposits | $1,853,000 | 2,567 |
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 | $480,285,000 | 1,173 |
Deposits held in domestic offices | $480,285,000 | 1,170 |
Individuals, partnerships, and corporations | $432,117,000 | 1,188 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $46,833,000 | 674 |
Commercial banks and other depository institutions in U.S. | $1,334,000 | 1,679 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,494,000 | 2,428 |
Demand deposits | $21,237,000 | 2,400 |
Nontransaction accounts | $439,791,000 | 1,118 |
Money market deposit accounts (MMDAs) | $109,388,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $173,780,000 | 509 |
Total time deposits | $156,623,000 | 1,731 |
Total time and savings deposits | $459,048,000 | 1,117 |
Noninterest-bearing deposits | $74,014,000 | 872 |
Interest-bearing deposits | $406,271,000 | 1,215 |
Retail deposits | $419,646,000 | 1,049 |
Estimated insured deposits | $377,835,000 | 1,236 |
IRAs and Keogh plan accounts | $27,068,000 | 1,081 |
Brokered deposits | $6,689,000 | 2,311 |
Fully insured brokered deposits | $2,913,000 | 2,511 |
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 | $453,882,000 | 1,246 |
Deposits held in domestic offices | $453,882,000 | 1,242 |
Individuals, partnerships, and corporations | $407,686,000 | 1,272 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $45,012,000 | 705 |
Commercial banks and other depository institutions in U.S. | $1,184,000 | 1,793 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,496,000 | 2,658 |
Demand deposits | $18,756,000 | 2,797 |
Nontransaction accounts | $416,386,000 | 1,192 |
Money market deposit accounts (MMDAs) | $113,853,000 | 978 |
Other savings deposits (excluding MMDAs) | $131,552,000 | 672 |
Total time deposits | $170,981,000 | 1,613 |
Total time and savings deposits | $435,126,000 | 1,190 |
Noninterest-bearing deposits | $69,512,000 | 921 |
Interest-bearing deposits | $384,370,000 | 1,281 |
Retail deposits | $386,565,000 | 1,148 |
Estimated insured deposits | $318,051,000 | 1,279 |
IRAs and Keogh plan accounts | $27,207,000 | 1,071 |
Brokered deposits | $6,589,000 | 2,404 |
Fully insured brokered deposits | $2,171,000 | 2,771 |
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 | $464,156,000 | 1,209 |
Deposits held in domestic offices | $464,156,000 | 1,205 |
Individuals, partnerships, and corporations | $396,097,000 | 1,308 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $66,895,000 | 459 |
Commercial banks and other depository institutions in U.S. | $1,163,000 | 1,802 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,369,000 | 2,979 |
Demand deposits | $16,042,000 | 3,263 |
Nontransaction accounts | $430,787,000 | 1,148 |
Money market deposit accounts (MMDAs) | $106,940,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $148,699,000 | 572 |
Total time deposits | $175,148,000 | 1,609 |
Total time and savings deposits | $448,114,000 | 1,142 |
Noninterest-bearing deposits | $69,299,000 | 926 |
Interest-bearing deposits | $394,857,000 | 1,249 |
Retail deposits | $392,098,000 | 1,113 |
Estimated insured deposits | $308,401,000 | 1,331 |
IRAs and Keogh plan accounts | $27,046,000 | 1,039 |
Brokered deposits | $5,826,000 | 2,539 |
Fully insured brokered deposits | $679,000 | 3,321 |
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 | $433,314,000 | 1,259 |
Deposits held in domestic offices | $433,314,000 | 1,255 |
Individuals, partnerships, and corporations | $387,055,000 | 1,297 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $45,568,000 | 706 |
Commercial banks and other depository institutions in U.S. | $688,000 | 1,995 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,464,000 | 2,593 |
Demand deposits | $23,679,000 | 2,134 |
Nontransaction accounts | $395,850,000 | 1,206 |
Money market deposit accounts (MMDAs) | $96,738,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $124,388,000 | 661 |
Total time deposits | $174,724,000 | 1,575 |
Total time and savings deposits | $409,635,000 | 1,222 |
Noninterest-bearing deposits | $71,445,000 | 888 |
Interest-bearing deposits | $361,869,000 | 1,324 |
Retail deposits | $359,063,000 | 1,204 |
Estimated insured deposits | $294,090,000 | 1,363 |
IRAs and Keogh plan accounts | $25,166,000 | 1,062 |
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 | $435,433,000 | 1,218 |
Deposits held in domestic offices | $435,433,000 | 1,215 |
Individuals, partnerships, and corporations | $379,387,000 | 1,314 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $55,034,000 | 536 |
Commercial banks and other depository institutions in U.S. | $1,012,000 | 1,718 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,497,000 | 2,549 |
Demand deposits | $20,700,000 | 2,476 |
Nontransaction accounts | $398,936,000 | 1,181 |
Money market deposit accounts (MMDAs) | $92,458,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $129,126,000 | 620 |
Total time deposits | $177,352,000 | 1,522 |
Total time and savings deposits | $414,733,000 | 1,177 |
Noninterest-bearing deposits | $69,621,000 | 886 |
Interest-bearing deposits | $365,812,000 | 1,286 |
Retail deposits | $358,545,000 | 1,201 |
Estimated insured deposits | $289,919,000 | 1,363 |
IRAs and Keogh plan accounts | $25,088,000 | 1,043 |
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 | $448,236,000 | 1,171 |
Deposits held in domestic offices | $448,236,000 | 1,167 |
Individuals, partnerships, and corporations | $395,841,000 | 1,230 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $51,853,000 | 569 |
Commercial banks and other depository institutions in U.S. | $542,000 | 1,973 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,706,000 | 2,616 |
Demand deposits | $23,076,000 | 2,243 |
Nontransaction accounts | $411,530,000 | 1,112 |
Money market deposit accounts (MMDAs) | $101,445,000 | 1,054 |
Other savings deposits (excluding MMDAs) | $133,992,000 | 600 |
Total time deposits | $176,093,000 | 1,496 |
Total time and savings deposits | $425,160,000 | 1,127 |
Noninterest-bearing deposits | $74,768,000 | 835 |
Interest-bearing deposits | $373,468,000 | 1,234 |
Retail deposits | $372,182,000 | 1,124 |
Estimated insured deposits | $285,750,000 | 1,348 |
IRAs and Keogh plan accounts | $24,999,000 | 1,036 |
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 | $455,847,000 | 1,146 |
Deposits held in domestic offices | $455,847,000 | 1,142 |
Individuals, partnerships, and corporations | $385,919,000 | 1,267 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $69,607,000 | 415 |
Commercial banks and other depository institutions in U.S. | $317,000 | 2,175 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,603,000 | 2,243 |
Demand deposits | $23,573,000 | 2,176 |
Nontransaction accounts | $414,244,000 | 1,098 |
Money market deposit accounts (MMDAs) | $85,224,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $143,575,000 | 550 |
Total time deposits | $185,445,000 | 1,429 |
Total time and savings deposits | $432,274,000 | 1,098 |
Noninterest-bearing deposits | $69,490,000 | 884 |
Interest-bearing deposits | $386,357,000 | 1,194 |
Retail deposits | $371,782,000 | 1,125 |
Estimated insured deposits | $281,347,000 | 1,371 |
IRAs and Keogh plan accounts | $23,949,000 | 1,077 |
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 | $425,710,000 | 1,229 |
Deposits held in domestic offices | $425,710,000 | 1,227 |
Individuals, partnerships, and corporations | $372,904,000 | 1,299 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $52,350,000 | 563 |
Commercial banks and other depository institutions in U.S. | $455,000 | 1,856 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,990,000 | 2,224 |
Demand deposits | $28,881,000 | 1,684 |
Nontransaction accounts | $383,720,000 | 1,184 |
Money market deposit accounts (MMDAs) | $87,892,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $116,557,000 | 696 |
Total time deposits | $179,271,000 | 1,472 |
Total time and savings deposits | $396,829,000 | 1,193 |
Noninterest-bearing deposits | $64,797,000 | 989 |
Interest-bearing deposits | $360,913,000 | 1,266 |
Retail deposits | $344,854,000 | 1,213 |
Estimated insured deposits | $274,027,000 | 1,382 |
IRAs and Keogh plan accounts | $21,355,000 | 1,192 |
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 | $439,067,000 | 1,173 |
Deposits held in domestic offices | $439,067,000 | 1,169 |
Individuals, partnerships, and corporations | $374,569,000 | 1,299 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $64,081,000 | 420 |
Commercial banks and other depository institutions in U.S. | $417,000 | 1,823 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,830,000 | 3,011 |
Demand deposits | $20,907,000 | 2,464 |
Nontransaction accounts | $407,237,000 | 1,103 |
Money market deposit accounts (MMDAs) | $88,228,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $144,481,000 | 556 |
Total time deposits | $174,528,000 | 1,500 |
Total time and savings deposits | $418,160,000 | 1,124 |
Noninterest-bearing deposits | $70,548,000 | 876 |
Interest-bearing deposits | $368,519,000 | 1,230 |
Retail deposits | $365,794,000 | 1,125 |
Estimated insured deposits | $275,229,000 | 1,359 |
IRAs and Keogh plan accounts | $21,689,000 | 1,181 |
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 | $421,335,000 | 1,235 |
Deposits held in domestic offices | $421,335,000 | 1,230 |
Individuals, partnerships, and corporations | $358,143,000 | 1,382 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $61,772,000 | 447 |
Commercial banks and other depository institutions in U.S. | $1,419,000 | 1,263 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,623,000 | 2,740 |
Demand deposits | $25,942,000 | 2,054 |
Nontransaction accounts | $384,712,000 | 1,169 |
Money market deposit accounts (MMDAs) | $82,140,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $137,271,000 | 599 |
Total time deposits | $165,301,000 | 1,594 |
Total time and savings deposits | $395,393,000 | 1,200 |
Noninterest-bearing deposits | $72,071,000 | 891 |
Interest-bearing deposits | $349,264,000 | 1,307 |
Retail deposits | $351,017,000 | 1,191 |
Estimated insured deposits | $269,870,000 | 1,403 |
IRAs and Keogh plan accounts | $20,788,000 | 1,230 |
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 | $414,069,000 | 1,263 |
Deposits held in domestic offices | $414,069,000 | 1,258 |
Individuals, partnerships, and corporations | $359,733,000 | 1,368 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $52,309,000 | 541 |
Commercial banks and other depository institutions in U.S. | $2,026,000 | 1,107 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,737,000 | 2,550 |
Demand deposits | $26,773,000 | 2,022 |
Nontransaction accounts | $374,332,000 | 1,194 |
Money market deposit accounts (MMDAs) | $80,556,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $144,598,000 | 566 |
Total time deposits | $149,178,000 | 1,739 |
Total time and savings deposits | $387,296,000 | 1,220 |
Noninterest-bearing deposits | $71,626,000 | 895 |
Interest-bearing deposits | $342,443,000 | 1,330 |
Retail deposits | $359,516,000 | 1,146 |
Estimated insured deposits | $267,472,000 | 1,400 |
IRAs and Keogh plan accounts | $20,403,000 | 1,237 |
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 | $410,352,000 | 1,251 |
Deposits held in domestic offices | $410,352,000 | 1,248 |
Individuals, partnerships, and corporations | $350,297,000 | 1,379 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $58,931,000 | 467 |
Commercial banks and other depository institutions in U.S. | $1,120,000 | 1,379 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,734,000 | 2,831 |
Demand deposits | $25,538,000 | 2,199 |
Nontransaction accounts | $373,618,000 | 1,179 |
Money market deposit accounts (MMDAs) | $72,359,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $146,336,000 | 549 |
Total time deposits | $154,923,000 | 1,648 |
Total time and savings deposits | $384,814,000 | 1,194 |
Noninterest-bearing deposits | $73,759,000 | 902 |
Interest-bearing deposits | $336,593,000 | 1,318 |
Retail deposits | $347,332,000 | 1,123 |
Estimated insured deposits | $264,304,000 | 1,373 |
IRAs and Keogh plan accounts | $20,348,000 | 1,209 |
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 | $419,744,000 | 1,208 |
Deposits held in domestic offices | $419,744,000 | 1,205 |
Individuals, partnerships, and corporations | $350,530,000 | 1,362 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $67,572,000 | 378 |
Commercial banks and other depository institutions in U.S. | $1,640,000 | 1,218 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,826,000 | 3,207 |
Demand deposits | $20,368,000 | 2,754 |
Nontransaction accounts | $387,918,000 | 1,113 |
Money market deposit accounts (MMDAs) | $71,722,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $161,751,000 | 497 |
Total time deposits | $154,445,000 | 1,621 |
Total time and savings deposits | $399,376,000 | 1,146 |
Noninterest-bearing deposits | $71,563,000 | 915 |
Interest-bearing deposits | $348,181,000 | 1,257 |
Retail deposits | $357,502,000 | 1,072 |
Estimated insured deposits | $264,175,000 | 1,373 |
IRAs and Keogh plan accounts | $20,793,000 | 1,188 |
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 | $422,857,000 | 1,183 |
Deposits held in domestic offices | $422,857,000 | 1,181 |
Individuals, partnerships, and corporations | $359,014,000 | 1,319 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $63,205,000 | 396 |
Commercial banks and other depository institutions in U.S. | $638,000 | 1,657 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,320,000 | 2,882 |
Demand deposits | $24,794,000 | 2,366 |
Nontransaction accounts | $385,537,000 | 1,092 |
Money market deposit accounts (MMDAs) | $74,121,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $157,274,000 | 518 |
Total time deposits | $154,142,000 | 1,580 |
Total time and savings deposits | $398,063,000 | 1,117 |
Noninterest-bearing deposits | $24,794,000 | 2,723 |
Interest-bearing deposits | $398,063,000 | 1,067 |
Retail deposits | $359,368,000 | 1,057 |
Estimated insured deposits | $267,189,000 | 1,348 |
IRAs and Keogh plan accounts | $22,111,000 | 1,071 |
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 | $408,506,000 | 1,206 |
Deposits held in domestic offices | $408,506,000 | 1,202 |
Individuals, partnerships, and corporations | $337,623,000 | 1,378 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $70,257,000 | 360 |
Commercial banks and other depository institutions in U.S. | $626,000 | 1,682 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,134,000 | 2,984 |
Demand deposits | $23,706,000 | 2,522 |
Nontransaction accounts | $371,372,000 | 1,106 |
Money market deposit accounts (MMDAs) | $64,616,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $150,805,000 | 533 |
Total time deposits | $155,951,000 | 1,491 |
Total time and savings deposits | $384,800,000 | 1,135 |
Noninterest-bearing deposits | $23,706,000 | 2,842 |
Interest-bearing deposits | $384,800,000 | 1,079 |
Retail deposits | $339,136,000 | 1,123 |
Estimated insured deposits | $257,186,000 | 1,377 |
IRAs and Keogh plan accounts | $22,278,000 | 1,041 |
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 | $379,507,000 | 1,291 |
Deposits held in domestic offices | $379,507,000 | 1,289 |
Individuals, partnerships, and corporations | $334,518,000 | 1,367 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $44,373,000 | 598 |
Commercial banks and other depository institutions in U.S. | $615,000 | 1,706 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,763,000 | 3,014 |
Demand deposits | $27,953,000 | 2,189 |
Nontransaction accounts | $341,744,000 | 1,181 |
Money market deposit accounts (MMDAs) | $51,583,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $127,945,000 | 634 |
Total time deposits | $162,216,000 | 1,379 |
Total time and savings deposits | $351,554,000 | 1,217 |
Noninterest-bearing deposits | $27,953,000 | 2,522 |
Interest-bearing deposits | $351,554,000 | 1,160 |
Retail deposits | $303,249,000 | 1,273 |
Estimated insured deposits | $232,718,000 | 1,545 |
IRAs and Keogh plan accounts | $21,708,000 | 1,066 |
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 | $369,418,000 | 1,293 |
Deposits held in domestic offices | $369,418,000 | 1,290 |
Individuals, partnerships, and corporations | $329,866,000 | 1,356 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $38,948,000 | 624 |
Commercial banks and other depository institutions in U.S. | $604,000 | 1,702 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,214,000 | 3,099 |
Demand deposits | $24,459,000 | 2,507 |
Nontransaction accounts | $333,204,000 | 1,163 |
Money market deposit accounts (MMDAs) | $18,464,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $142,332,000 | 564 |
Total time deposits | $172,408,000 | 1,246 |
Total time and savings deposits | $344,959,000 | 1,198 |
Noninterest-bearing deposits | $24,459,000 | 2,787 |
Interest-bearing deposits | $344,959,000 | 1,149 |
Retail deposits | $282,524,000 | 1,352 |
Estimated insured deposits | $219,914,000 | 1,607 |
IRAs and Keogh plan accounts | $21,868,000 | 1,042 |
Brokered deposits | $100,000 | 2,686 |
Fully insured brokered deposits | $100,000 | 2,430 |
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 | $369,181,000 | 1,264 |
Deposits held in domestic offices | $369,181,000 | 1,261 |
Individuals, partnerships, and corporations | $328,640,000 | 1,331 |
U.S. Government | $482,000 | 247 |
States and political subdivisions in the U.S. | $38,846,000 | 633 |
Commercial banks and other depository institutions in U.S. | $1,213,000 | 1,407 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,618,000 | 3,427 |
Demand deposits | $22,167,000 | 2,716 |
Nontransaction accounts | $336,563,000 | 1,105 |
Money market deposit accounts (MMDAs) | $20,822,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $139,778,000 | 557 |
Total time deposits | $175,963,000 | 1,160 |
Total time and savings deposits | $347,014,000 | 1,153 |
Noninterest-bearing deposits | $22,167,000 | 2,947 |
Interest-bearing deposits | $347,014,000 | 1,112 |
Retail deposits | $279,608,000 | 1,348 |
Estimated insured deposits | $230,166,000 | 1,508 |
IRAs and Keogh plan accounts | $22,620,000 | 990 |
Brokered deposits | $195,000 | 2,538 |
Fully insured brokered deposits | $195,000 | 2,297 |
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 | $380,027,000 | 1,209 |
Deposits held in domestic offices | $380,027,000 | 1,206 |
Individuals, partnerships, and corporations | $337,380,000 | 1,281 |
U.S. Government | $256,000 | 327 |
States and political subdivisions in the U.S. | $41,194,000 | 601 |
Commercial banks and other depository institutions in U.S. | $1,197,000 | 1,421 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,559,000 | 3,193 |
Demand deposits | $23,124,000 | 2,555 |
Nontransaction accounts | $344,468,000 | 1,060 |
Money market deposit accounts (MMDAs) | $25,669,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $136,395,000 | 558 |
Total time deposits | $182,404,000 | 1,055 |
Total time and savings deposits | $356,903,000 | 1,105 |
Noninterest-bearing deposits | $23,124,000 | 2,782 |
Interest-bearing deposits | $356,903,000 | 1,069 |
Retail deposits | $287,525,000 | 1,296 |
Estimated insured deposits | $233,512,000 | 1,479 |
IRAs and Keogh plan accounts | $24,118,000 | 910 |
Brokered deposits | $191,000 | 2,437 |
Fully insured brokered deposits | $191,000 | 2,213 |
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 | $365,621,000 | 1,245 |
Deposits held in domestic offices | $365,621,000 | 1,242 |
Individuals, partnerships, and corporations | $337,889,000 | 1,257 |
U.S. Government | $256,000 | 425 |
States and political subdivisions in the U.S. | $26,295,000 | 978 |
Commercial banks and other depository institutions in U.S. | $1,181,000 | 1,432 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,849,000 | 3,792 |
Demand deposits | $22,217,000 | 2,698 |
Nontransaction accounts | $335,772,000 | 1,074 |
Money market deposit accounts (MMDAs) | $27,606,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $122,327,000 | 627 |
Total time deposits | $185,839,000 | 1,010 |
Total time and savings deposits | $343,404,000 | 1,136 |
Noninterest-bearing deposits | $22,217,000 | 2,895 |
Interest-bearing deposits | $343,404,000 | 1,107 |
Retail deposits | $271,635,000 | 1,389 |
Estimated insured deposits | $233,115,000 | 1,480 |
IRAs and Keogh plan accounts | $24,622,000 | 903 |
Brokered deposits | $190,000 | 2,378 |
Fully insured brokered deposits | $190,000 | 2,149 |
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 | $375,440,000 | 1,178 |
Deposits held in domestic offices | $375,440,000 | 1,174 |
Individuals, partnerships, and corporations | $339,051,000 | 1,218 |
U.S. Government | $255,000 | 347 |
States and political subdivisions in the U.S. | $34,947,000 | 672 |
Commercial banks and other depository institutions in U.S. | $1,187,000 | 1,426 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,998,000 | 3,362 |
Demand deposits | $24,207,000 | 2,409 |
Nontransaction accounts | $342,442,000 | 1,033 |
Money market deposit accounts (MMDAs) | $29,459,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $114,723,000 | 654 |
Total time deposits | $198,260,000 | 911 |
Total time and savings deposits | $351,233,000 | 1,090 |
Noninterest-bearing deposits | $24,207,000 | 2,617 |
Interest-bearing deposits | $351,233,000 | 1,060 |
Retail deposits | $276,231,000 | 1,337 |
Estimated insured deposits | $239,242,000 | 1,419 |
IRAs and Keogh plan accounts | $24,729,000 | 909 |
Brokered deposits | $266,000 | 2,259 |
Fully insured brokered deposits | $266,000 | 2,023 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $377,307,000 | 1,146 |
Deposits held in domestic offices | $377,307,000 | 1,142 |
Individuals, partnerships, and corporations | $345,610,000 | 1,166 |
U.S. Government | $440,000 | 258 |
States and political subdivisions in the U.S. | $30,023,000 | 801 |
Commercial banks and other depository institutions in U.S. | $1,234,000 | 1,402 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,350,000 | 3,349 |
Demand deposits | $24,396,000 | 2,386 |
Nontransaction accounts | $343,957,000 | 997 |
Money market deposit accounts (MMDAs) | $28,098,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $111,849,000 | 646 |
Total time deposits | $204,010,000 | 852 |
Total time and savings deposits | $352,911,000 | 1,056 |
Noninterest-bearing deposits | $24,396,000 | 2,583 |
Interest-bearing deposits | $352,911,000 | 1,035 |
Retail deposits | $274,859,000 | 1,339 |
Estimated insured deposits | $243,279,000 | 1,377 |
IRAs and Keogh plan accounts | $24,686,000 | 903 |
Brokered deposits | $360,000 | 2,079 |
Fully insured brokered deposits | $360,000 | 1,871 |
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 | $382,638,000 | 1,113 |
Deposits held in domestic offices | $382,638,000 | 1,111 |
Individuals, partnerships, and corporations | $346,085,000 | 1,150 |
U.S. Government | $439,000 | 250 |
States and political subdivisions in the U.S. | $34,239,000 | 697 |
Commercial banks and other depository institutions in U.S. | $1,875,000 | 1,215 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,608,000 | 3,404 |
Demand deposits | $22,544,000 | 2,508 |
Nontransaction accounts | $350,030,000 | 979 |
Money market deposit accounts (MMDAs) | $30,173,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $112,055,000 | 630 |
Total time deposits | $207,802,000 | 840 |
Total time and savings deposits | $360,094,000 | 1,020 |
Noninterest-bearing deposits | $22,544,000 | 2,691 |
Interest-bearing deposits | $360,094,000 | 1,000 |
Retail deposits | $279,260,000 | 1,291 |
Estimated insured deposits | $250,311,000 | 1,341 |
IRAs and Keogh plan accounts | $25,239,000 | 892 |
Brokered deposits | $354,000 | 1,998 |
Fully insured brokered deposits | $354,000 | 1,809 |
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 | $401,444,000 | 1,055 |
Deposits held in domestic offices | $401,444,000 | 1,054 |
Individuals, partnerships, and corporations | $362,137,000 | 1,087 |
U.S. Government | $212,000 | 556 |
States and political subdivisions in the U.S. | $37,487,000 | 643 |
Commercial banks and other depository institutions in U.S. | $1,608,000 | 1,260 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,568,000 | 2,909 |
Demand deposits | $25,062,000 | 2,093 |
Nontransaction accounts | $366,876,000 | 780 |
Money market deposit accounts (MMDAs) | $28,284,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $115,897,000 | 526 |
Total time deposits | $222,695,000 | 615 |
Total time and savings deposits | $376,382,000 | 993 |
Noninterest-bearing deposits | $25,062,000 | 2,426 |
Interest-bearing deposits | $376,382,000 | 965 |
Retail deposits | $288,587,000 | 1,242 |
Estimated insured deposits | $252,112,000 | 1,328 |
IRAs and Keogh plan accounts | $25,521,000 | 887 |
Brokered deposits | $646,000 | 1,795 |
Fully insured brokered deposits | $646,000 | 1,602 |
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 | $409,407,000 | 1,048 |
Deposits held in domestic offices | $409,407,000 | 1,046 |
Individuals, partnerships, and corporations | $369,411,000 | 1,074 |
U.S. Government | $77,000 | 783 |
States and political subdivisions in the U.S. | $38,277,000 | 597 |
Commercial banks and other depository institutions in U.S. | $1,642,000 | 1,274 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,136,000 | 557 |
Demand deposits | $70,854,000 | 568 |
Nontransaction accounts | $295,271,000 | 990 |
Money market deposit accounts (MMDAs) | $20,134,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $41,527,000 | 1,222 |
Total time deposits | $233,610,000 | 596 |
Total time and savings deposits | $338,553,000 | 1,124 |
Noninterest-bearing deposits | $70,854,000 | 836 |
Interest-bearing deposits | $338,553,000 | 1,097 |
Retail deposits | $291,530,000 | 1,239 |
Estimated insured deposits | $260,820,000 | 1,290 |
IRAs and Keogh plan accounts | $25,473,000 | 920 |
Brokered deposits | $814,000 | 1,674 |
Fully insured brokered deposits | $814,000 | 1,484 |
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 | $432,600,000 | 996 |
Deposits held in domestic offices | $432,600,000 | 994 |
Individuals, partnerships, and corporations | $371,436,000 | 1,064 |
U.S. Government | $22,000 | 1,839 |
States and political subdivisions in the U.S. | $58,917,000 | 369 |
Commercial banks and other depository institutions in U.S. | $2,225,000 | 1,118 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,920,000 | 640 |
Demand deposits | $62,042,000 | 703 |
Nontransaction accounts | $328,680,000 | 866 |
Money market deposit accounts (MMDAs) | $15,651,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $41,427,000 | 1,208 |
Total time deposits | $271,602,000 | 530 |
Total time and savings deposits | $370,558,000 | 1,017 |
Noninterest-bearing deposits | $62,042,000 | 952 |
Interest-bearing deposits | $370,558,000 | 983 |
Retail deposits | $282,638,000 | 1,269 |
Estimated insured deposits | $275,596,000 | 1,190 |
IRAs and Keogh plan accounts | $25,883,000 | 911 |
Brokered deposits | $3,071,000 | 1,215 |
Fully insured brokered deposits | $3,071,000 | 1,056 |
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 | $410,109,000 | 1,028 |
Deposits held in domestic offices | $410,109,000 | 1,026 |
Individuals, partnerships, and corporations | $359,038,000 | 1,092 |
U.S. Government | $18,000 | 1,960 |
States and political subdivisions in the U.S. | $48,841,000 | 449 |
Commercial banks and other depository institutions in U.S. | $2,212,000 | 1,077 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,818,000 | 669 |
Demand deposits | $57,271,000 | 735 |
Nontransaction accounts | $313,291,000 | 912 |
Money market deposit accounts (MMDAs) | $14,921,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $39,684,000 | 1,210 |
Total time deposits | $258,686,000 | 563 |
Total time and savings deposits | $352,838,000 | 1,056 |
Noninterest-bearing deposits | $57,271,000 | 977 |
Interest-bearing deposits | $352,838,000 | 1,034 |
Retail deposits | $275,031,000 | 1,287 |
Estimated insured deposits | $272,814,000 | 1,188 |
IRAs and Keogh plan accounts | $26,311,000 | 878 |
Brokered deposits | $3,052,000 | 1,182 |
Fully insured brokered deposits | $3,052,000 | 1,036 |
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 | $413,902,000 | 1,003 |
Deposits held in domestic offices | $413,902,000 | 999 |
Individuals, partnerships, and corporations | $364,016,000 | 1,050 |
U.S. Government | $212,000 | 628 |
States and political subdivisions in the U.S. | $47,557,000 | 450 |
Commercial banks and other depository institutions in U.S. | $2,117,000 | 1,073 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,984,000 | 623 |
Demand deposits | $61,265,000 | 651 |
Nontransaction accounts | $311,918,000 | 889 |
Money market deposit accounts (MMDAs) | $16,561,000 | 2,841 |
Other savings deposits (excluding MMDAs) | $37,457,000 | 1,206 |
Total time deposits | $257,900,000 | 557 |
Total time and savings deposits | $352,637,000 | 1,029 |
Noninterest-bearing deposits | $61,265,000 | 891 |
Interest-bearing deposits | $352,637,000 | 1,009 |
Retail deposits | $284,415,000 | 1,212 |
Estimated insured deposits | $231,482,000 | 1,430 |
IRAs and Keogh plan accounts | $25,992,000 | 875 |
Brokered deposits | $7,706,000 | 800 |
Fully insured brokered deposits | $7,706,000 | 707 |
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 | $408,338,000 | 979 |
Deposits held in domestic offices | $408,338,000 | 977 |
Individuals, partnerships, and corporations | $350,296,000 | 1,046 |
U.S. Government | $48,000 | 1,785 |
States and political subdivisions in the U.S. | $54,961,000 | 355 |
Commercial banks and other depository institutions in U.S. | $3,033,000 | 801 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,873,000 | 716 |
Demand deposits | $53,861,000 | 744 |
Nontransaction accounts | $318,465,000 | 831 |
Money market deposit accounts (MMDAs) | $7,412,000 | 4,270 |
Other savings deposits (excluding MMDAs) | $33,377,000 | 1,184 |
Total time deposits | $277,676,000 | 517 |
Total time and savings deposits | $354,477,000 | 982 |
Noninterest-bearing deposits | $53,861,000 | 964 |
Interest-bearing deposits | $354,477,000 | 965 |
Retail deposits | $275,658,000 | 1,185 |
Estimated insured deposits | $298,739,000 | 1,014 |
IRAs and Keogh plan accounts | $25,724,000 | 863 |
Brokered deposits | $24,807,000 | 337 |
Fully insured brokered deposits | $24,807,000 | 308 |
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 | $339,626,000 | 1,120 |
Deposits held in domestic offices | $339,626,000 | 1,114 |
Individuals, partnerships, and corporations | $289,470,000 | 1,221 |
U.S. Government | $353,000 | 439 |
States and political subdivisions in the U.S. | $46,502,000 | 391 |
Commercial banks and other depository institutions in U.S. | $3,301,000 | 642 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,705,000 | 716 |
Demand deposits | $47,502,000 | 845 |
Nontransaction accounts | $253,921,000 | 983 |
Money market deposit accounts (MMDAs) | $15,392,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $31,160,000 | 1,116 |
Total time deposits | $207,369,000 | 730 |
Total time and savings deposits | $292,124,000 | 1,140 |
Noninterest-bearing deposits | $47,502,000 | 1,027 |
Interest-bearing deposits | $292,124,000 | 1,133 |
Retail deposits | $244,908,000 | 1,283 |
Estimated insured deposits | $259,091,000 | 1,168 |
IRAs and Keogh plan accounts | $24,864,000 | 887 |
Brokered deposits | $9,851,000 | 543 |
Fully insured brokered deposits | $9,851,000 | 485 |
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 | $294,701,000 | 1,259 |
Deposits held in domestic offices | $294,701,000 | 1,253 |
Individuals, partnerships, and corporations | $248,516,000 | 1,405 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $45,556,000 | 366 |
Commercial banks and other depository institutions in U.S. | $619,000 | 1,333 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,344,000 | 1,057 |
Demand deposits | $37,575,000 | 1,155 |
Nontransaction accounts | $226,357,000 | 1,058 |
Money market deposit accounts (MMDAs) | $21,630,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $34,926,000 | 1,057 |
Total time deposits | $169,801,000 | 845 |
Total time and savings deposits | $257,126,000 | 1,258 |
Noninterest-bearing deposits | $37,575,000 | 1,313 |
Interest-bearing deposits | $257,126,000 | 1,257 |
Retail deposits | $228,058,000 | 1,404 |
Estimated insured deposits | $221,893,000 | 1,351 |
IRAs and Keogh plan accounts | $23,262,000 | 982 |
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 | $240,001,000 | 1,557 |
Deposits held in domestic offices | $240,001,000 | 1,552 |
Individuals, partnerships, and corporations | $220,953,000 | 1,583 |
U.S. Government | $12,000 | 3,668 |
States and political subdivisions in the U.S. | $19,036,000 | 862 |
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 | $48,206,000 | 1,786 |
Demand deposits | $33,450,000 | 1,406 |
Nontransaction accounts | $191,795,000 | 1,185 |
Money market deposit accounts (MMDAs) | $14,840,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $34,328,000 | 1,068 |
Total time deposits | $142,627,000 | 1,003 |
Total time and savings deposits | $206,551,000 | 1,546 |
Noninterest-bearing deposits | $33,450,000 | 1,548 |
Interest-bearing deposits | $206,551,000 | 1,546 |
Retail deposits | $190,565,000 | 1,703 |
Estimated insured deposits | $198,864,000 | 1,553 |
IRAs and Keogh plan accounts | $23,198,000 | 1,021 |
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 | $218,025,000 | 1,723 |
Deposits held in domestic offices | $218,025,000 | 1,716 |
Individuals, partnerships, and corporations | $198,210,000 | 1,774 |
U.S. Government | $257,000 | 898 |
States and political subdivisions in the U.S. | $19,558,000 | 847 |
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 | $37,395,000 | 2,250 |
Demand deposits | $25,373,000 | 1,797 |
Nontransaction accounts | $180,630,000 | 1,231 |
Money market deposit accounts (MMDAs) | $9,642,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $33,125,000 | 1,114 |
Total time deposits | $137,863,000 | 1,058 |
Total time and savings deposits | $192,652,000 | 1,660 |
Noninterest-bearing deposits | $25,373,000 | 1,930 |
Interest-bearing deposits | $192,652,000 | 1,666 |
Retail deposits | $170,682,000 | 1,903 |
Estimated insured deposits | $186,694,000 | 1,688 |
IRAs and Keogh plan accounts | $24,817,000 | 1,029 |
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 | $212,167,000 | 1,816 |
Deposits held in domestic offices | $212,167,000 | 1,806 |
Individuals, partnerships, and corporations | $185,107,000 | 1,936 |
U.S. Government | $395,000 | 1,376 |
States and political subdivisions in the U.S. | $26,465,000 | 586 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,351 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,455,000 | 2,538 |
Demand deposits | $23,139,000 | 2,028 |
Nontransaction accounts | $177,712,000 | 1,277 |
Money market deposit accounts (MMDAs) | $12,950,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $34,512,000 | 1,130 |
Total time deposits | $130,250,000 | 1,131 |
Total time and savings deposits | $189,028,000 | 1,744 |
Noninterest-bearing deposits | $23,139,000 | 2,156 |
Interest-bearing deposits | $189,028,000 | 1,757 |
Retail deposits | $166,366,000 | 2,020 |
Estimated insured deposits | $180,658,000 | 1,813 |
IRAs and Keogh plan accounts | $23,683,000 | 1,186 |
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 | $180,966,000 | 2,186 |
Deposits held in domestic offices | $180,966,000 | 2,175 |
Individuals, partnerships, and corporations | $170,890,000 | 2,147 |
U.S. Government | $385,000 | 1,538 |
States and political subdivisions in the U.S. | $9,491,000 | 1,735 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,460 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,000,000 | 2,825 |
Demand deposits | $20,789,000 | 2,227 |
Nontransaction accounts | $149,966,000 | 1,508 |
Money market deposit accounts (MMDAs) | $12,192,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $33,036,000 | 1,207 |
Total time deposits | $104,738,000 | 1,371 |
Total time and savings deposits | $160,177,000 | 2,086 |
Noninterest-bearing deposits | $20,789,000 | 2,351 |
Interest-bearing deposits | $160,177,000 | 2,111 |
Retail deposits | $154,720,000 | 2,237 |
Estimated insured deposits | $166,811,000 | 2,014 |
IRAs and Keogh plan accounts | $22,040,000 | 1,317 |
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 | $169,404,000 | 2,271 |
Deposits held in domestic offices | $169,404,000 | 2,261 |
Individuals, partnerships, and corporations | $162,743,000 | 2,222 |
U.S. Government | $439,000 | 1,443 |
States and political subdivisions in the U.S. | $5,823,000 | 2,768 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,904 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,120,000 | 3,076 |
Demand deposits | $19,424,000 | 2,354 |
Nontransaction accounts | $140,284,000 | 1,526 |
Money market deposit accounts (MMDAs) | $14,585,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $34,560,000 | 1,303 |
Total time deposits | $91,139,000 | 1,383 |
Total time and savings deposits | $149,980,000 | 2,189 |
Noninterest-bearing deposits | $19,424,000 | 2,479 |
Interest-bearing deposits | $149,980,000 | 2,217 |
Retail deposits | $148,522,000 | 2,336 |
Estimated insured deposits | $156,767,000 | 2,113 |
IRAs and Keogh plan accounts | $19,234,000 | 1,440 |
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 | $159,937,000 | 2,481 |
Deposits held in domestic offices | $159,937,000 | 2,472 |
Individuals, partnerships, and corporations | $153,603,000 | 2,387 |
U.S. Government | $22,000 | 5,803 |
States and political subdivisions in the U.S. | $5,616,000 | 2,782 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,686 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,890,000 | 3,437 |
Demand deposits | $17,370,000 | 2,536 |
Nontransaction accounts | $134,047,000 | 1,611 |
Money market deposit accounts (MMDAs) | $14,440,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $34,887,000 | 1,379 |
Total time deposits | $84,720,000 | 1,427 |
Total time and savings deposits | $142,567,000 | 2,355 |
Noninterest-bearing deposits | $17,370,000 | 2,692 |
Interest-bearing deposits | $142,567,000 | 2,409 |
Retail deposits | $137,710,000 | 2,613 |
Estimated insured deposits | $146,266,000 | 2,358 |
IRAs and Keogh plan accounts | $18,102,000 | 1,591 |
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 | $151,401,000 | 2,732 |
Deposits held in domestic offices | $151,401,000 | 2,726 |
Individuals, partnerships, and corporations | $149,482,000 | 2,626 |
U.S. Government | $41,000 | 5,474 |
States and political subdivisions in the U.S. | $1,382,000 | 7,126 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,912 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,626,000 | 3,788 |
Demand deposits | $13,814,000 | 3,054 |
Nontransaction accounts | $128,775,000 | 1,728 |
Money market deposit accounts (MMDAs) | $13,456,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $32,088,000 | 1,381 |
Total time deposits | $83,231,000 | 1,540 |
Total time and savings deposits | $137,587,000 | 2,617 |
Noninterest-bearing deposits | $13,814,000 | 3,297 |
Interest-bearing deposits | $137,587,000 | 2,613 |
Retail deposits | $129,424,000 | 2,881 |
Estimated insured deposits | $142,189,000 | 2,553 |
IRAs and Keogh plan accounts | $16,763,000 | 1,813 |
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 |