Home > The First National Bank of Hutchinson > Total Deposits
The First National Bank of Hutchinson, Total Deposits
2023-12-31 | Rank | |
Total deposits | $952,448,000 | 904 |
Deposits held in domestic offices | $952,448,000 | 902 |
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 | $484,805,000 | 615 |
Demand deposits | $453,754,000 | 466 |
Nontransaction accounts | $467,644,000 | 1,096 |
Money market deposit accounts (MMDAs) | $107,574,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $176,874,000 | 666 |
Total time deposits | $183,196,000 | 1,135 |
Total time and savings deposits | $498,695,000 | 1,186 |
Noninterest-bearing deposits | $453,778,000 | 455 |
Interest-bearing deposits | $498,670,000 | 1,216 |
Retail deposits | $733,999,000 | 969 |
Estimated insured deposits | $836,266,000 | 750 |
IRAs and Keogh plan accounts | $23,170,000 | 745 |
Brokered deposits | $170,616,000 | 362 |
Fully insured brokered deposits | $170,616,000 | 349 |
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 | $881,360,000 | 961 |
Deposits held in domestic offices | $881,360,000 | 959 |
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 | $395,772,000 | 740 |
Demand deposits | $363,868,000 | 580 |
Nontransaction accounts | $485,588,000 | 1,056 |
Money market deposit accounts (MMDAs) | $130,809,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $183,539,000 | 673 |
Total time deposits | $171,240,000 | 1,144 |
Total time and savings deposits | $517,492,000 | 1,136 |
Noninterest-bearing deposits | $364,544,000 | 574 |
Interest-bearing deposits | $516,816,000 | 1,165 |
Retail deposits | $798,542,000 | 909 |
Estimated insured deposits | $759,467,000 | 800 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $26,216,000 | 955 |
Fully insured brokered deposits | $26,216,000 | 854 |
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 | $866,003,000 | 967 |
Deposits held in domestic offices | $866,003,000 | 965 |
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 | $404,179,000 | 725 |
Demand deposits | $372,433,000 | 564 |
Nontransaction accounts | $461,824,000 | 1,090 |
Money market deposit accounts (MMDAs) | $143,206,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $183,256,000 | 677 |
Total time deposits | $135,362,000 | 1,307 |
Total time and savings deposits | $493,570,000 | 1,177 |
Noninterest-bearing deposits | $372,846,000 | 563 |
Interest-bearing deposits | $493,157,000 | 1,191 |
Retail deposits | $790,230,000 | 913 |
Estimated insured deposits | $755,854,000 | 794 |
IRAs and Keogh plan accounts | $24,639,000 | 707 |
Brokered deposits | $40,905,000 | 742 |
Fully insured brokered deposits | $40,905,000 | 671 |
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 | $822,715,000 | 1,013 |
Deposits held in domestic offices | $822,715,000 | 1,011 |
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 | $358,585,000 | 817 |
Demand deposits | $324,422,000 | 644 |
Nontransaction accounts | $464,129,000 | 1,097 |
Money market deposit accounts (MMDAs) | $151,087,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $202,316,000 | 688 |
Total time deposits | $110,727,000 | 1,479 |
Total time and savings deposits | $498,292,000 | 1,178 |
Noninterest-bearing deposits | $324,712,000 | 660 |
Interest-bearing deposits | $498,003,000 | 1,194 |
Retail deposits | $795,267,000 | 937 |
Estimated insured deposits | $697,113,000 | 851 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $5,458,000 | 1,375 |
Fully insured brokered deposits | $5,458,000 | 1,187 |
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 | $821,615,000 | 1,027 |
Deposits held in domestic offices | $821,615,000 | 1,025 |
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 | $412,752,000 | 729 |
Demand deposits | $379,983,000 | 563 |
Nontransaction accounts | $408,863,000 | 1,194 |
Money market deposit accounts (MMDAs) | $114,407,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $203,513,000 | 713 |
Total time deposits | $90,941,000 | 1,537 |
Total time and savings deposits | $441,632,000 | 1,302 |
Noninterest-bearing deposits | $379,927,000 | 604 |
Interest-bearing deposits | $441,688,000 | 1,303 |
Retail deposits | $805,635,000 | 951 |
Estimated insured deposits | $709,935,000 | 820 |
IRAs and Keogh plan accounts | $22,625,000 | 784 |
Brokered deposits | $9,000 | 1,713 |
Fully insured brokered deposits | $9,000 | 1,508 |
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 | $769,506,000 | 1,100 |
Deposits held in domestic offices | $769,506,000 | 1,098 |
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 | $346,747,000 | 858 |
Demand deposits | $311,620,000 | 683 |
Nontransaction accounts | $422,759,000 | 1,154 |
Money market deposit accounts (MMDAs) | $124,086,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $211,571,000 | 717 |
Total time deposits | $87,103,000 | 1,508 |
Total time and savings deposits | $457,886,000 | 1,274 |
Noninterest-bearing deposits | $312,287,000 | 755 |
Interest-bearing deposits | $457,219,000 | 1,273 |
Retail deposits | $753,215,000 | 1,031 |
Estimated insured deposits | $642,919,000 | 889 |
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 | $785,864,000 | 1,072 |
Deposits held in domestic offices | $785,864,000 | 1,072 |
Individuals, partnerships, and corporations | $674,151,000 | 1,117 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $96,214,000 | 741 |
Commercial banks and other depository institutions in U.S. | $15,500,000 | 447 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $363,767,000 | 817 |
Demand deposits | $328,862,000 | 642 |
Nontransaction accounts | $422,098,000 | 1,174 |
Money market deposit accounts (MMDAs) | $121,048,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $216,121,000 | 727 |
Total time deposits | $84,931,000 | 1,538 |
Total time and savings deposits | $457,003,000 | 1,291 |
Noninterest-bearing deposits | $329,119,000 | 717 |
Interest-bearing deposits | $456,745,000 | 1,290 |
Retail deposits | $769,563,000 | 1,014 |
Estimated insured deposits | $616,755,000 | 920 |
IRAs and Keogh plan accounts | $22,858,000 | 811 |
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 | $762,025,000 | 1,106 |
Deposits held in domestic offices | $762,025,000 | 1,106 |
Individuals, partnerships, and corporations | $636,231,000 | 1,168 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $102,588,000 | 720 |
Commercial banks and other depository institutions in U.S. | $23,206,000 | 333 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $325,089,000 | 904 |
Demand deposits | $288,910,000 | 705 |
Nontransaction accounts | $436,936,000 | 1,170 |
Money market deposit accounts (MMDAs) | $127,248,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $223,812,000 | 723 |
Total time deposits | $85,877,000 | 1,541 |
Total time and savings deposits | $473,115,000 | 1,269 |
Noninterest-bearing deposits | $289,261,000 | 782 |
Interest-bearing deposits | $472,764,000 | 1,257 |
Retail deposits | $743,168,000 | 1,058 |
Estimated insured deposits | $615,032,000 | 932 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,000 | 1,573 |
Fully insured brokered deposits | $1,000 | 1,405 |
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 | $835,665,000 | 1,015 |
Deposits held in domestic offices | $835,665,000 | 1,015 |
Individuals, partnerships, and corporations | $687,905,000 | 1,096 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $116,240,000 | 638 |
Commercial banks and other depository institutions in U.S. | $31,521,000 | 287 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $402,957,000 | 708 |
Demand deposits | $366,249,000 | 564 |
Nontransaction accounts | $432,709,000 | 1,184 |
Money market deposit accounts (MMDAs) | $119,351,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $210,658,000 | 756 |
Total time deposits | $102,700,000 | 1,350 |
Total time and savings deposits | $469,417,000 | 1,266 |
Noninterest-bearing deposits | $366,167,000 | 649 |
Interest-bearing deposits | $469,498,000 | 1,251 |
Retail deposits | $801,195,000 | 980 |
Estimated insured deposits | $666,286,000 | 857 |
IRAs and Keogh plan accounts | $22,776,000 | 836 |
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 | $746,601,000 | 1,104 |
Deposits held in domestic offices | $746,601,000 | 1,104 |
Individuals, partnerships, and corporations | $634,773,000 | 1,169 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $81,435,000 | 823 |
Commercial banks and other depository institutions in U.S. | $30,392,000 | 292 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $334,678,000 | 793 |
Demand deposits | $302,383,000 | 634 |
Nontransaction accounts | $411,922,000 | 1,251 |
Money market deposit accounts (MMDAs) | $117,678,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $201,798,000 | 777 |
Total time deposits | $92,446,000 | 1,560 |
Total time and savings deposits | $444,217,000 | 1,337 |
Noninterest-bearing deposits | $302,905,000 | 750 |
Interest-bearing deposits | $443,696,000 | 1,319 |
Retail deposits | $708,948,000 | 1,082 |
Estimated insured deposits | $592,254,000 | 972 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $15,000,000 | 760 |
Fully insured brokered deposits | $15,000,000 | 662 |
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 | $755,235,000 | 1,082 |
Deposits held in domestic offices | $755,235,000 | 1,082 |
Individuals, partnerships, and corporations | $646,776,000 | 1,130 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $81,177,000 | 805 |
Commercial banks and other depository institutions in U.S. | $27,282,000 | 341 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $339,907,000 | 738 |
Demand deposits | $306,860,000 | 590 |
Nontransaction accounts | $415,328,000 | 1,247 |
Money market deposit accounts (MMDAs) | $115,513,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $205,555,000 | 783 |
Total time deposits | $94,261,000 | 1,580 |
Total time and savings deposits | $448,375,000 | 1,317 |
Noninterest-bearing deposits | $307,055,000 | 726 |
Interest-bearing deposits | $448,180,000 | 1,290 |
Retail deposits | $732,595,000 | 1,029 |
Estimated insured deposits | $597,989,000 | 950 |
IRAs and Keogh plan accounts | $23,466,000 | 853 |
Brokered deposits | $1,000 | 1,688 |
Fully insured brokered deposits | $1,000 | 1,523 |
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 | $754,129,000 | 1,060 |
Deposits held in domestic offices | $754,129,000 | 1,060 |
Individuals, partnerships, and corporations | $640,892,000 | 1,116 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $94,079,000 | 691 |
Commercial banks and other depository institutions in U.S. | $19,158,000 | 417 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $333,591,000 | 694 |
Demand deposits | $299,053,000 | 552 |
Nontransaction accounts | $420,538,000 | 1,228 |
Money market deposit accounts (MMDAs) | $117,191,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $208,610,000 | 793 |
Total time deposits | $94,736,000 | 1,600 |
Total time and savings deposits | $455,076,000 | 1,283 |
Noninterest-bearing deposits | $299,385,000 | 717 |
Interest-bearing deposits | $454,744,000 | 1,247 |
Retail deposits | $731,706,000 | 996 |
Estimated insured deposits | $607,792,000 | 933 |
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 | $759,725,000 | 1,014 |
Deposits held in domestic offices | $759,725,000 | 1,014 |
Individuals, partnerships, and corporations | $642,919,000 | 1,058 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $99,129,000 | 638 |
Commercial banks and other depository institutions in U.S. | $17,677,000 | 466 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $368,367,000 | 555 |
Demand deposits | $339,466,000 | 435 |
Nontransaction accounts | $391,358,000 | 1,282 |
Money market deposit accounts (MMDAs) | $104,724,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $189,189,000 | 857 |
Total time deposits | $97,443,000 | 1,587 |
Total time and savings deposits | $420,259,000 | 1,332 |
Noninterest-bearing deposits | $339,837,000 | 607 |
Interest-bearing deposits | $419,888,000 | 1,280 |
Retail deposits | $737,197,000 | 953 |
Estimated insured deposits | $625,506,000 | 866 |
IRAs and Keogh plan accounts | $24,033,000 | 837 |
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 | $690,639,000 | 1,065 |
Deposits held in domestic offices | $690,639,000 | 1,065 |
Individuals, partnerships, and corporations | $584,744,000 | 1,104 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $90,892,000 | 656 |
Commercial banks and other depository institutions in U.S. | $15,002,000 | 536 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $320,293,000 | 577 |
Demand deposits | $292,208,000 | 458 |
Nontransaction accounts | $370,345,000 | 1,318 |
Money market deposit accounts (MMDAs) | $98,891,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $177,267,000 | 879 |
Total time deposits | $94,186,000 | 1,685 |
Total time and savings deposits | $398,430,000 | 1,375 |
Noninterest-bearing deposits | $293,061,000 | 646 |
Interest-bearing deposits | $397,578,000 | 1,320 |
Retail deposits | $674,838,000 | 983 |
Estimated insured deposits | $578,476,000 | 916 |
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 | $708,816,000 | 1,036 |
Deposits held in domestic offices | $708,816,000 | 1,036 |
Individuals, partnerships, and corporations | $614,085,000 | 1,060 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $78,411,000 | 750 |
Commercial banks and other depository institutions in U.S. | $16,320,000 | 503 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $339,849,000 | 513 |
Demand deposits | $311,139,000 | 402 |
Nontransaction accounts | $368,967,000 | 1,333 |
Money market deposit accounts (MMDAs) | $94,583,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $176,211,000 | 885 |
Total time deposits | $98,172,000 | 1,663 |
Total time and savings deposits | $397,677,000 | 1,370 |
Noninterest-bearing deposits | $311,684,000 | 611 |
Interest-bearing deposits | $397,132,000 | 1,299 |
Retail deposits | $693,289,000 | 958 |
Estimated insured deposits | $598,894,000 | 886 |
IRAs and Keogh plan accounts | $24,054,000 | 830 |
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 | $598,866,000 | 1,085 |
Deposits held in domestic offices | $598,866,000 | 1,085 |
Individuals, partnerships, and corporations | $517,562,000 | 1,107 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $60,738,000 | 919 |
Commercial banks and other depository institutions in U.S. | $20,566,000 | 437 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,097,000 | 553 |
Demand deposits | $206,954,000 | 452 |
Nontransaction accounts | $361,769,000 | 1,312 |
Money market deposit accounts (MMDAs) | $88,633,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $170,127,000 | 884 |
Total time deposits | $103,007,000 | 1,632 |
Total time and savings deposits | $391,912,000 | 1,324 |
Noninterest-bearing deposits | $157,738,000 | 849 |
Interest-bearing deposits | $441,128,000 | 1,135 |
Retail deposits | $583,174,000 | 1,008 |
Estimated insured deposits | $506,196,000 | 946 |
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 | $623,900,000 | 1,044 |
Deposits held in domestic offices | $623,900,000 | 1,044 |
Individuals, partnerships, and corporations | $533,915,000 | 1,082 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $71,344,000 | 781 |
Commercial banks and other depository institutions in U.S. | $18,641,000 | 448 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $282,309,000 | 460 |
Demand deposits | $246,636,000 | 378 |
Nontransaction accounts | $341,591,000 | 1,358 |
Money market deposit accounts (MMDAs) | $83,043,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $164,200,000 | 900 |
Total time deposits | $94,346,000 | 1,759 |
Total time and savings deposits | $377,264,000 | 1,362 |
Noninterest-bearing deposits | $252,297,000 | 587 |
Interest-bearing deposits | $371,603,000 | 1,309 |
Retail deposits | $615,197,000 | 952 |
Estimated insured deposits | $536,898,000 | 894 |
IRAs and Keogh plan accounts | $23,876,000 | 834 |
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 | $573,265,000 | 1,111 |
Deposits held in domestic offices | $573,265,000 | 1,111 |
Individuals, partnerships, and corporations | $487,138,000 | 1,156 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $69,897,000 | 763 |
Commercial banks and other depository institutions in U.S. | $16,230,000 | 506 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,795,000 | 558 |
Demand deposits | $181,040,000 | 477 |
Nontransaction accounts | $354,470,000 | 1,328 |
Money market deposit accounts (MMDAs) | $86,870,000 | 1,312 |
Other savings deposits (excluding MMDAs) | $173,140,000 | 868 |
Total time deposits | $94,459,000 | 1,776 |
Total time and savings deposits | $392,225,000 | 1,305 |
Noninterest-bearing deposits | $190,062,000 | 725 |
Interest-bearing deposits | $383,203,000 | 1,264 |
Retail deposits | $565,666,000 | 1,009 |
Estimated insured deposits | $469,799,000 | 1,003 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $585,260,000 | 1,076 |
Deposits held in domestic offices | $585,260,000 | 1,076 |
Individuals, partnerships, and corporations | $490,758,000 | 1,139 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $75,364,000 | 708 |
Commercial banks and other depository institutions in U.S. | $19,138,000 | 462 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,853,000 | 539 |
Demand deposits | $173,687,000 | 500 |
Nontransaction accounts | $360,407,000 | 1,296 |
Money market deposit accounts (MMDAs) | $90,563,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $175,022,000 | 860 |
Total time deposits | $94,822,000 | 1,761 |
Total time and savings deposits | $411,573,000 | 1,243 |
Noninterest-bearing deposits | $196,146,000 | 697 |
Interest-bearing deposits | $389,114,000 | 1,234 |
Retail deposits | $574,807,000 | 988 |
Estimated insured deposits | $480,152,000 | 974 |
IRAs and Keogh plan accounts | $24,313,000 | 843 |
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 | $571,287,000 | 1,100 |
Deposits held in domestic offices | $571,287,000 | 1,100 |
Individuals, partnerships, and corporations | $496,165,000 | 1,126 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $57,939,000 | 939 |
Commercial banks and other depository institutions in U.S. | $17,182,000 | 508 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,795,000 | 594 |
Demand deposits | $147,307,000 | 580 |
Nontransaction accounts | $364,492,000 | 1,280 |
Money market deposit accounts (MMDAs) | $90,785,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $181,652,000 | 843 |
Total time deposits | $92,056,000 | 1,792 |
Total time and savings deposits | $423,980,000 | 1,218 |
Noninterest-bearing deposits | $175,935,000 | 743 |
Interest-bearing deposits | $395,352,000 | 1,212 |
Retail deposits | $561,258,000 | 1,007 |
Estimated insured deposits | $463,760,000 | 1,017 |
IRAs and Keogh plan accounts | $24,410,000 | 841 |
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 | $583,799,000 | 1,074 |
Deposits held in domestic offices | $583,799,000 | 1,074 |
Individuals, partnerships, and corporations | $539,325,000 | 1,052 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $29,641,000 | 1,591 |
Commercial banks and other depository institutions in U.S. | $14,834,000 | 553 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,474,000 | 530 |
Demand deposits | $213,743,000 | 416 |
Nontransaction accounts | $340,326,000 | 1,327 |
Money market deposit accounts (MMDAs) | $84,995,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $168,615,000 | 881 |
Total time deposits | $86,715,000 | 1,841 |
Total time and savings deposits | $370,057,000 | 1,340 |
Noninterest-bearing deposits | $213,574,000 | 652 |
Interest-bearing deposits | $370,225,000 | 1,272 |
Retail deposits | $576,035,000 | 981 |
Estimated insured deposits | $487,950,000 | 957 |
IRAs and Keogh plan accounts | $24,319,000 | 844 |
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 | $546,203,000 | 1,129 |
Deposits held in domestic offices | $546,203,000 | 1,129 |
Individuals, partnerships, and corporations | $490,777,000 | 1,131 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $42,172,000 | 1,160 |
Commercial banks and other depository institutions in U.S. | $13,254,000 | 593 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,468,000 | 649 |
Demand deposits | $167,106,000 | 522 |
Nontransaction accounts | $347,735,000 | 1,314 |
Money market deposit accounts (MMDAs) | $84,077,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $164,828,000 | 895 |
Total time deposits | $98,830,000 | 1,649 |
Total time and savings deposits | $379,097,000 | 1,306 |
Noninterest-bearing deposits | $167,479,000 | 793 |
Interest-bearing deposits | $378,724,000 | 1,228 |
Retail deposits | $523,837,000 | 1,063 |
Estimated insured deposits | $443,484,000 | 1,035 |
IRAs and Keogh plan accounts | $24,803,000 | 844 |
Brokered deposits | $1,341,000 | 1,979 |
Fully insured brokered deposits | $1,341,000 | 1,694 |
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 | $558,503,000 | 1,110 |
Deposits held in domestic offices | $558,503,000 | 1,110 |
Individuals, partnerships, and corporations | $492,674,000 | 1,123 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $49,661,000 | 1,016 |
Commercial banks and other depository institutions in U.S. | $16,166,000 | 526 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,196,000 | 645 |
Demand deposits | $171,733,000 | 509 |
Nontransaction accounts | $357,307,000 | 1,280 |
Money market deposit accounts (MMDAs) | $86,233,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $170,609,000 | 867 |
Total time deposits | $100,466,000 | 1,603 |
Total time and savings deposits | $386,770,000 | 1,282 |
Noninterest-bearing deposits | $171,625,000 | 771 |
Interest-bearing deposits | $386,878,000 | 1,194 |
Retail deposits | $536,483,000 | 1,034 |
Estimated insured deposits | $447,996,000 | 1,024 |
IRAs and Keogh plan accounts | $25,200,000 | 833 |
Brokered deposits | $994,000 | 2,044 |
Fully insured brokered deposits | $994,000 | 1,785 |
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 | $548,283,000 | 1,126 |
Deposits held in domestic offices | $548,283,000 | 1,126 |
Individuals, partnerships, and corporations | $496,580,000 | 1,110 |
U.S. Government | $3,000 | 723 |
States and political subdivisions in the U.S. | $34,070,000 | 1,402 |
Commercial banks and other depository institutions in U.S. | $17,630,000 | 487 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,494,000 | 662 |
Demand deposits | $167,056,000 | 516 |
Nontransaction accounts | $350,789,000 | 1,300 |
Money market deposit accounts (MMDAs) | $89,658,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $170,416,000 | 855 |
Total time deposits | $90,716,000 | 1,747 |
Total time and savings deposits | $381,227,000 | 1,294 |
Noninterest-bearing deposits | $167,211,000 | 782 |
Interest-bearing deposits | $381,072,000 | 1,225 |
Retail deposits | $457,074,000 | 1,169 |
Estimated insured deposits | $446,917,000 | 1,039 |
IRAs and Keogh plan accounts | $26,138,000 | 804 |
Brokered deposits | $80,285,000 | 480 |
Fully insured brokered deposits | $80,285,000 | 456 |
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 | $584,043,000 | 1,065 |
Deposits held in domestic offices | $584,043,000 | 1,065 |
Individuals, partnerships, and corporations | $516,656,000 | 1,085 |
U.S. Government | $3,000 | 850 |
States and political subdivisions in the U.S. | $51,194,000 | 991 |
Commercial banks and other depository institutions in U.S. | $16,190,000 | 513 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,382,000 | 585 |
Demand deposits | $193,795,000 | 451 |
Nontransaction accounts | $360,661,000 | 1,268 |
Money market deposit accounts (MMDAs) | $85,084,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $163,567,000 | 879 |
Total time deposits | $112,010,000 | 1,431 |
Total time and savings deposits | $390,248,000 | 1,273 |
Noninterest-bearing deposits | $193,653,000 | 702 |
Interest-bearing deposits | $390,390,000 | 1,190 |
Retail deposits | $443,724,000 | 1,208 |
Estimated insured deposits | $469,520,000 | 985 |
IRAs and Keogh plan accounts | $26,586,000 | 804 |
Brokered deposits | $110,259,000 | 363 |
Fully insured brokered deposits | $110,259,000 | 346 |
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 | $536,498,000 | 1,146 |
Deposits held in domestic offices | $536,498,000 | 1,146 |
Individuals, partnerships, and corporations | $456,437,000 | 1,205 |
U.S. Government | $4,000 | 681 |
States and political subdivisions in the U.S. | $64,116,000 | 753 |
Commercial banks and other depository institutions in U.S. | $15,941,000 | 525 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,272,000 | 659 |
Demand deposits | $165,895,000 | 500 |
Nontransaction accounts | $342,226,000 | 1,329 |
Money market deposit accounts (MMDAs) | $86,478,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $161,442,000 | 884 |
Total time deposits | $94,306,000 | 1,722 |
Total time and savings deposits | $370,603,000 | 1,340 |
Noninterest-bearing deposits | $166,037,000 | 785 |
Interest-bearing deposits | $370,461,000 | 1,260 |
Retail deposits | $452,035,000 | 1,186 |
Estimated insured deposits | $437,789,000 | 1,059 |
IRAs and Keogh plan accounts | $27,654,000 | 792 |
Brokered deposits | $72,604,000 | 478 |
Fully insured brokered deposits | $72,604,000 | 454 |
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 | $542,882,000 | 1,122 |
Deposits held in domestic offices | $542,882,000 | 1,121 |
Individuals, partnerships, and corporations | $459,508,000 | 1,193 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $64,117,000 | 755 |
Commercial banks and other depository institutions in U.S. | $19,255,000 | 469 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,658,000 | 746 |
Demand deposits | $144,320,000 | 574 |
Nontransaction accounts | $367,224,000 | 1,257 |
Money market deposit accounts (MMDAs) | $89,539,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $184,391,000 | 797 |
Total time deposits | $93,294,000 | 1,731 |
Total time and savings deposits | $398,562,000 | 1,269 |
Noninterest-bearing deposits | $143,877,000 | 864 |
Interest-bearing deposits | $399,005,000 | 1,195 |
Retail deposits | $486,679,000 | 1,108 |
Estimated insured deposits | $411,813,000 | 1,118 |
IRAs and Keogh plan accounts | $27,538,000 | 793 |
Brokered deposits | $45,328,000 | 651 |
Fully insured brokered deposits | $45,328,000 | 607 |
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 | $563,550,000 | 1,091 |
Deposits held in domestic offices | $563,550,000 | 1,091 |
Individuals, partnerships, and corporations | $483,723,000 | 1,140 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $59,216,000 | 835 |
Commercial banks and other depository institutions in U.S. | $20,610,000 | 466 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,275,000 | 687 |
Demand deposits | $153,702,000 | 521 |
Nontransaction accounts | $380,275,000 | 1,221 |
Money market deposit accounts (MMDAs) | $99,643,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $184,831,000 | 798 |
Total time deposits | $95,801,000 | 1,701 |
Total time and savings deposits | $409,848,000 | 1,242 |
Noninterest-bearing deposits | $153,090,000 | 818 |
Interest-bearing deposits | $410,460,000 | 1,159 |
Retail deposits | $493,746,000 | 1,102 |
Estimated insured deposits | $434,195,000 | 1,073 |
IRAs and Keogh plan accounts | $28,199,000 | 783 |
Brokered deposits | $57,197,000 | 533 |
Fully insured brokered deposits | $57,197,000 | 509 |
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 | $577,437,000 | 1,055 |
Deposits held in domestic offices | $577,437,000 | 1,054 |
Individuals, partnerships, and corporations | $499,851,000 | 1,097 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $56,284,000 | 866 |
Commercial banks and other depository institutions in U.S. | $21,300,000 | 455 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,163,000 | 565 |
Demand deposits | $184,991,000 | 438 |
Nontransaction accounts | $362,274,000 | 1,263 |
Money market deposit accounts (MMDAs) | $91,339,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $178,058,000 | 806 |
Total time deposits | $92,877,000 | 1,738 |
Total time and savings deposits | $392,446,000 | 1,275 |
Noninterest-bearing deposits | $184,416,000 | 675 |
Interest-bearing deposits | $393,021,000 | 1,196 |
Retail deposits | $500,386,000 | 1,070 |
Estimated insured deposits | $433,354,000 | 1,050 |
IRAs and Keogh plan accounts | $28,323,000 | 778 |
Brokered deposits | $67,437,000 | 468 |
Fully insured brokered deposits | $67,437,000 | 444 |
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 | $540,887,000 | 1,105 |
Deposits held in domestic offices | $540,887,000 | 1,105 |
Individuals, partnerships, and corporations | $425,352,000 | 1,241 |
U.S. Government | $5,000 | 692 |
States and political subdivisions in the U.S. | $91,503,000 | 527 |
Commercial banks and other depository institutions in U.S. | $24,027,000 | 420 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,321,000 | 707 |
Demand deposits | $141,596,000 | 549 |
Nontransaction accounts | $367,566,000 | 1,239 |
Money market deposit accounts (MMDAs) | $95,910,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $180,143,000 | 785 |
Total time deposits | $91,513,000 | 1,784 |
Total time and savings deposits | $399,291,000 | 1,248 |
Noninterest-bearing deposits | $141,348,000 | 856 |
Interest-bearing deposits | $399,539,000 | 1,159 |
Retail deposits | $488,065,000 | 1,089 |
Estimated insured deposits | $409,494,000 | 1,096 |
IRAs and Keogh plan accounts | $28,859,000 | 777 |
Brokered deposits | $45,878,000 | 607 |
Fully insured brokered deposits | $45,878,000 | 569 |
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 | $567,106,000 | 1,043 |
Deposits held in domestic offices | $567,106,000 | 1,043 |
Individuals, partnerships, and corporations | $451,477,000 | 1,186 |
U.S. Government | $19,000 | 486 |
States and political subdivisions in the U.S. | $91,502,000 | 525 |
Commercial banks and other depository institutions in U.S. | $24,108,000 | 418 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,662,000 | 776 |
Demand deposits | $130,696,000 | 593 |
Nontransaction accounts | $408,444,000 | 1,134 |
Money market deposit accounts (MMDAs) | $102,314,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $213,007,000 | 678 |
Total time deposits | $93,123,000 | 1,771 |
Total time and savings deposits | $436,410,000 | 1,151 |
Noninterest-bearing deposits | $130,274,000 | 892 |
Interest-bearing deposits | $436,832,000 | 1,076 |
Retail deposits | $531,575,000 | 991 |
Estimated insured deposits | $398,130,000 | 1,118 |
IRAs and Keogh plan accounts | $28,927,000 | 778 |
Brokered deposits | $28,564,000 | 828 |
Fully insured brokered deposits | $28,564,000 | 764 |
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 | $577,455,000 | 1,030 |
Deposits held in domestic offices | $577,455,000 | 1,030 |
Individuals, partnerships, and corporations | $463,497,000 | 1,152 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $91,502,000 | 529 |
Commercial banks and other depository institutions in U.S. | $22,455,000 | 436 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,775,000 | 664 |
Demand deposits | $143,803,000 | 525 |
Nontransaction accounts | $400,680,000 | 1,158 |
Money market deposit accounts (MMDAs) | $102,838,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $203,011,000 | 704 |
Total time deposits | $94,831,000 | 1,744 |
Total time and savings deposits | $433,652,000 | 1,167 |
Noninterest-bearing deposits | $143,949,000 | 820 |
Interest-bearing deposits | $433,506,000 | 1,083 |
Retail deposits | $550,408,000 | 954 |
Estimated insured deposits | $396,778,000 | 1,129 |
IRAs and Keogh plan accounts | $29,262,000 | 774 |
Brokered deposits | $20,581,000 | 967 |
Fully insured brokered deposits | $20,581,000 | 897 |
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 | $538,437,000 | 1,084 |
Deposits held in domestic offices | $538,437,000 | 1,084 |
Individuals, partnerships, and corporations | $457,086,000 | 1,152 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $55,248,000 | 839 |
Commercial banks and other depository institutions in U.S. | $26,102,000 | 388 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,032,000 | 692 |
Demand deposits | $139,687,000 | 525 |
Nontransaction accounts | $367,405,000 | 1,214 |
Money market deposit accounts (MMDAs) | $103,133,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $167,689,000 | 819 |
Total time deposits | $96,583,000 | 1,705 |
Total time and savings deposits | $398,750,000 | 1,226 |
Noninterest-bearing deposits | $138,992,000 | 834 |
Interest-bearing deposits | $399,445,000 | 1,142 |
Retail deposits | $513,075,000 | 1,000 |
Estimated insured deposits | $393,543,000 | 1,118 |
IRAs and Keogh plan accounts | $29,621,000 | 768 |
Brokered deposits | $19,248,000 | 978 |
Fully insured brokered deposits | $19,248,000 | 905 |
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 | $524,360,000 | 1,100 |
Deposits held in domestic offices | $524,360,000 | 1,100 |
Individuals, partnerships, and corporations | $440,356,000 | 1,189 |
U.S. Government | $4,000 | 752 |
States and political subdivisions in the U.S. | $63,477,000 | 734 |
Commercial banks and other depository institutions in U.S. | $20,523,000 | 473 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,723,000 | 678 |
Demand deposits | $137,481,000 | 524 |
Nontransaction accounts | $359,637,000 | 1,244 |
Money market deposit accounts (MMDAs) | $92,255,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $168,000,000 | 816 |
Total time deposits | $99,382,000 | 1,686 |
Total time and savings deposits | $386,879,000 | 1,258 |
Noninterest-bearing deposits | $137,017,000 | 836 |
Interest-bearing deposits | $387,343,000 | 1,174 |
Retail deposits | $502,560,000 | 1,008 |
Estimated insured deposits | $388,428,000 | 1,127 |
IRAs and Keogh plan accounts | $30,104,000 | 775 |
Brokered deposits | $14,938,000 | 1,106 |
Fully insured brokered deposits | $14,938,000 | 1,021 |
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 | $551,466,000 | 1,039 |
Deposits held in domestic offices | $551,466,000 | 1,038 |
Individuals, partnerships, and corporations | $453,302,000 | 1,152 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $68,967,000 | 674 |
Commercial banks and other depository institutions in U.S. | $29,196,000 | 369 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,393,000 | 666 |
Demand deposits | $145,583,000 | 486 |
Nontransaction accounts | $381,073,000 | 1,184 |
Money market deposit accounts (MMDAs) | $98,921,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $176,508,000 | 772 |
Total time deposits | $105,644,000 | 1,609 |
Total time and savings deposits | $405,883,000 | 1,209 |
Noninterest-bearing deposits | $139,282,000 | 811 |
Interest-bearing deposits | $412,184,000 | 1,124 |
Retail deposits | $524,421,000 | 959 |
Estimated insured deposits | $394,135,000 | 1,116 |
IRAs and Keogh plan accounts | $30,302,000 | 776 |
Brokered deposits | $15,167,000 | 1,059 |
Fully insured brokered deposits | $15,167,000 | 982 |
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 | $546,706,000 | 1,049 |
Deposits held in domestic offices | $546,706,000 | 1,048 |
Individuals, partnerships, and corporations | $452,830,000 | 1,146 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $61,605,000 | 744 |
Commercial banks and other depository institutions in U.S. | $32,269,000 | 331 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,920,000 | 686 |
Demand deposits | $135,479,000 | 523 |
Nontransaction accounts | $382,786,000 | 1,183 |
Money market deposit accounts (MMDAs) | $99,667,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $168,939,000 | 809 |
Total time deposits | $114,180,000 | 1,503 |
Total time and savings deposits | $411,227,000 | 1,197 |
Noninterest-bearing deposits | $134,924,000 | 825 |
Interest-bearing deposits | $411,782,000 | 1,129 |
Retail deposits | $513,068,000 | 992 |
Estimated insured deposits | $405,904,000 | 1,092 |
IRAs and Keogh plan accounts | $30,830,000 | 762 |
Brokered deposits | $15,730,000 | 1,035 |
Fully insured brokered deposits | $15,730,000 | 962 |
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 | $526,486,000 | 1,080 |
Deposits held in domestic offices | $526,486,000 | 1,079 |
Individuals, partnerships, and corporations | $430,589,000 | 1,192 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $62,206,000 | 710 |
Commercial banks and other depository institutions in U.S. | $33,691,000 | 310 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,240,000 | 727 |
Demand deposits | $124,348,000 | 541 |
Nontransaction accounts | $372,246,000 | 1,196 |
Money market deposit accounts (MMDAs) | $100,248,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $161,138,000 | 816 |
Total time deposits | $110,860,000 | 1,566 |
Total time and savings deposits | $402,138,000 | 1,208 |
Noninterest-bearing deposits | $123,921,000 | 873 |
Interest-bearing deposits | $402,565,000 | 1,139 |
Retail deposits | $505,251,000 | 986 |
Estimated insured deposits | $386,120,000 | 1,132 |
IRAs and Keogh plan accounts | $31,646,000 | 749 |
Brokered deposits | $8,003,000 | 1,376 |
Fully insured brokered deposits | $8,003,000 | 1,270 |
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 | $535,578,000 | 1,041 |
Deposits held in domestic offices | $535,578,000 | 1,040 |
Individuals, partnerships, and corporations | $455,221,000 | 1,117 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $52,745,000 | 808 |
Commercial banks and other depository institutions in U.S. | $27,612,000 | 373 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,515,000 | 625 |
Demand deposits | $136,272,000 | 464 |
Nontransaction accounts | $372,063,000 | 1,206 |
Money market deposit accounts (MMDAs) | $96,278,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $157,610,000 | 830 |
Total time deposits | $118,175,000 | 1,500 |
Total time and savings deposits | $399,306,000 | 1,222 |
Noninterest-bearing deposits | $135,743,000 | 772 |
Interest-bearing deposits | $399,835,000 | 1,152 |
Retail deposits | $495,638,000 | 1,002 |
Estimated insured deposits | $404,459,000 | 1,080 |
IRAs and Keogh plan accounts | $32,597,000 | 736 |
Brokered deposits | $22,095,000 | 835 |
Fully insured brokered deposits | $22,095,000 | 775 |
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 | $556,612,000 | 998 |
Deposits held in domestic offices | $556,612,000 | 996 |
Individuals, partnerships, and corporations | $465,611,000 | 1,079 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $62,605,000 | 660 |
Commercial banks and other depository institutions in U.S. | $28,396,000 | 364 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,764,000 | 622 |
Demand deposits | $133,313,000 | 466 |
Nontransaction accounts | $394,848,000 | 1,139 |
Money market deposit accounts (MMDAs) | $102,640,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $168,200,000 | 773 |
Total time deposits | $124,008,000 | 1,433 |
Total time and savings deposits | $423,299,000 | 1,147 |
Noninterest-bearing deposits | $133,074,000 | 761 |
Interest-bearing deposits | $423,538,000 | 1,076 |
Retail deposits | $524,584,000 | 947 |
Estimated insured deposits | $399,383,000 | 1,092 |
IRAs and Keogh plan accounts | $33,609,000 | 716 |
Brokered deposits | $11,188,000 | 1,158 |
Fully insured brokered deposits | $11,188,000 | 1,078 |
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 | $545,403,000 | 1,036 |
Deposits held in domestic offices | $545,403,000 | 1,035 |
Individuals, partnerships, and corporations | $450,834,000 | 1,125 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $62,605,000 | 673 |
Commercial banks and other depository institutions in U.S. | $31,964,000 | 321 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,838,000 | 680 |
Demand deposits | $118,555,000 | 504 |
Nontransaction accounts | $396,565,000 | 1,156 |
Money market deposit accounts (MMDAs) | $97,249,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $172,194,000 | 765 |
Total time deposits | $127,122,000 | 1,406 |
Total time and savings deposits | $426,848,000 | 1,156 |
Noninterest-bearing deposits | $117,936,000 | 841 |
Interest-bearing deposits | $427,467,000 | 1,087 |
Retail deposits | $514,478,000 | 982 |
Estimated insured deposits | $408,713,000 | 1,084 |
IRAs and Keogh plan accounts | $33,930,000 | 730 |
Brokered deposits | $10,332,000 | 1,198 |
Fully insured brokered deposits | $10,332,000 | 1,116 |
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 | $524,199,000 | 1,068 |
Deposits held in domestic offices | $524,199,000 | 1,067 |
Individuals, partnerships, and corporations | $440,239,000 | 1,147 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $53,860,000 | 770 |
Commercial banks and other depository institutions in U.S. | $30,099,000 | 326 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,535,000 | 686 |
Demand deposits | $114,714,000 | 515 |
Nontransaction accounts | $378,664,000 | 1,203 |
Money market deposit accounts (MMDAs) | $104,054,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $152,899,000 | 828 |
Total time deposits | $121,711,000 | 1,499 |
Total time and savings deposits | $409,485,000 | 1,194 |
Noninterest-bearing deposits | $114,195,000 | 849 |
Interest-bearing deposits | $410,004,000 | 1,119 |
Retail deposits | $501,119,000 | 999 |
Estimated insured deposits | $393,535,000 | 1,115 |
IRAs and Keogh plan accounts | $34,792,000 | 715 |
Brokered deposits | $10,474,000 | 1,167 |
Fully insured brokered deposits | $10,474,000 | 1,085 |
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 | $509,719,000 | 1,080 |
Deposits held in domestic offices | $509,719,000 | 1,078 |
Individuals, partnerships, and corporations | $435,264,000 | 1,163 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $41,391,000 | 958 |
Commercial banks and other depository institutions in U.S. | $33,062,000 | 292 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,227,000 | 729 |
Demand deposits | $103,212,000 | 569 |
Nontransaction accounts | $377,492,000 | 1,203 |
Money market deposit accounts (MMDAs) | $114,951,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $138,301,000 | 884 |
Total time deposits | $124,240,000 | 1,491 |
Total time and savings deposits | $406,507,000 | 1,204 |
Noninterest-bearing deposits | $106,238,000 | 894 |
Interest-bearing deposits | $403,481,000 | 1,137 |
Retail deposits | $483,313,000 | 1,025 |
Estimated insured deposits | $396,466,000 | 1,128 |
IRAs and Keogh plan accounts | $36,185,000 | 711 |
Brokered deposits | $13,971,000 | 1,008 |
Fully insured brokered deposits | $13,971,000 | 935 |
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 | $510,994,000 | 1,073 |
Deposits held in domestic offices | $510,994,000 | 1,072 |
Individuals, partnerships, and corporations | $430,173,000 | 1,172 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $50,481,000 | 775 |
Commercial banks and other depository institutions in U.S. | $30,340,000 | 325 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,177,000 | 740 |
Demand deposits | $100,710,000 | 556 |
Nontransaction accounts | $380,817,000 | 1,195 |
Money market deposit accounts (MMDAs) | $117,187,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $136,599,000 | 888 |
Total time deposits | $127,031,000 | 1,489 |
Total time and savings deposits | $410,284,000 | 1,196 |
Noninterest-bearing deposits | $105,363,000 | 877 |
Interest-bearing deposits | $405,631,000 | 1,125 |
Retail deposits | $480,622,000 | 1,019 |
Estimated insured deposits | $394,828,000 | 1,124 |
IRAs and Keogh plan accounts | $36,700,000 | 702 |
Brokered deposits | $17,512,000 | 864 |
Fully insured brokered deposits | $17,512,000 | 805 |
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 | $538,624,000 | 1,027 |
Deposits held in domestic offices | $538,624,000 | 1,025 |
Individuals, partnerships, and corporations | $449,569,000 | 1,135 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $50,482,000 | 791 |
Commercial banks and other depository institutions in U.S. | $38,572,000 | 258 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,852,000 | 624 |
Demand deposits | $115,133,000 | 479 |
Nontransaction accounts | $393,772,000 | 1,181 |
Money market deposit accounts (MMDAs) | $117,940,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $145,216,000 | 851 |
Total time deposits | $130,616,000 | 1,467 |
Total time and savings deposits | $423,491,000 | 1,169 |
Noninterest-bearing deposits | $115,354,000 | 800 |
Interest-bearing deposits | $423,270,000 | 1,100 |
Retail deposits | $525,444,000 | 942 |
Estimated insured deposits | $394,172,000 | 1,140 |
IRAs and Keogh plan accounts | $36,930,000 | 702 |
Brokered deposits | $303,000 | 2,528 |
Fully insured brokered deposits | $303,000 | 2,385 |
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 | $522,286,000 | 1,061 |
Deposits held in domestic offices | $522,286,000 | 1,060 |
Individuals, partnerships, and corporations | $440,150,000 | 1,154 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $47,769,000 | 815 |
Commercial banks and other depository institutions in U.S. | $34,367,000 | 289 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,698,000 | 739 |
Demand deposits | $103,231,000 | 537 |
Nontransaction accounts | $390,588,000 | 1,183 |
Money market deposit accounts (MMDAs) | $126,340,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $131,803,000 | 893 |
Total time deposits | $132,445,000 | 1,465 |
Total time and savings deposits | $419,055,000 | 1,183 |
Noninterest-bearing deposits | $103,446,000 | 899 |
Interest-bearing deposits | $418,840,000 | 1,105 |
Retail deposits | $508,536,000 | 966 |
Estimated insured deposits | $435,854,000 | 1,070 |
IRAs and Keogh plan accounts | $37,130,000 | 717 |
Brokered deposits | $303,000 | 2,582 |
Fully insured brokered deposits | $303,000 | 2,429 |
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 | $517,341,000 | 1,061 |
Deposits held in domestic offices | $517,341,000 | 1,060 |
Individuals, partnerships, and corporations | $433,149,000 | 1,168 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $51,421,000 | 724 |
Commercial banks and other depository institutions in U.S. | $32,771,000 | 295 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,796,000 | 650 |
Demand deposits | $100,268,000 | 502 |
Nontransaction accounts | $387,545,000 | 1,204 |
Money market deposit accounts (MMDAs) | $120,356,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $131,921,000 | 884 |
Total time deposits | $135,268,000 | 1,490 |
Total time and savings deposits | $417,073,000 | 1,189 |
Noninterest-bearing deposits | $100,364,000 | 860 |
Interest-bearing deposits | $416,977,000 | 1,105 |
Retail deposits | $503,440,000 | 962 |
Estimated insured deposits | $437,129,000 | 1,080 |
IRAs and Keogh plan accounts | $38,433,000 | 701 |
Brokered deposits | $203,000 | 2,701 |
Fully insured brokered deposits | $203,000 | 2,562 |
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 | $469,190,000 | 1,174 |
Deposits held in domestic offices | $469,190,000 | 1,172 |
Individuals, partnerships, and corporations | $376,232,000 | 1,340 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $51,420,000 | 711 |
Commercial banks and other depository institutions in U.S. | $41,537,000 | 241 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,628,000 | 644 |
Demand deposits | $102,495,000 | 489 |
Nontransaction accounts | $339,562,000 | 1,336 |
Money market deposit accounts (MMDAs) | $105,555,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $111,369,000 | 987 |
Total time deposits | $122,638,000 | 1,680 |
Total time and savings deposits | $366,695,000 | 1,335 |
Noninterest-bearing deposits | $102,595,000 | 813 |
Interest-bearing deposits | $366,595,000 | 1,264 |
Retail deposits | $456,413,000 | 1,068 |
Estimated insured deposits | $389,811,000 | 1,230 |
IRAs and Keogh plan accounts | $36,464,000 | 751 |
Brokered deposits | $303,000 | 2,677 |
Fully insured brokered deposits | $303,000 | 2,522 |
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 | $470,676,000 | 1,192 |
Deposits held in domestic offices | $470,676,000 | 1,189 |
Individuals, partnerships, and corporations | $384,148,000 | 1,317 |
U.S. Government | $7,000 | 838 |
States and political subdivisions in the U.S. | $41,441,000 | 920 |
Commercial banks and other depository institutions in U.S. | $45,080,000 | 231 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,266,000 | 634 |
Demand deposits | $105,370,000 | 471 |
Nontransaction accounts | $340,410,000 | 1,349 |
Money market deposit accounts (MMDAs) | $107,610,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $107,550,000 | 1,017 |
Total time deposits | $125,250,000 | 1,686 |
Total time and savings deposits | $365,306,000 | 1,361 |
Noninterest-bearing deposits | $105,466,000 | 788 |
Interest-bearing deposits | $365,210,000 | 1,288 |
Retail deposits | $457,706,000 | 1,075 |
Estimated insured deposits | $397,791,000 | 1,203 |
IRAs and Keogh plan accounts | $36,667,000 | 742 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $466,466,000 | 1,190 |
Deposits held in domestic offices | $466,466,000 | 1,187 |
Individuals, partnerships, and corporations | $373,046,000 | 1,344 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $40,661,000 | 888 |
Commercial banks and other depository institutions in U.S. | $52,757,000 | 195 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,568,000 | 571 |
Demand deposits | $112,650,000 | 427 |
Nontransaction accounts | $328,898,000 | 1,377 |
Money market deposit accounts (MMDAs) | $106,131,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $94,023,000 | 1,073 |
Total time deposits | $128,744,000 | 1,674 |
Total time and savings deposits | $353,816,000 | 1,375 |
Noninterest-bearing deposits | $112,713,000 | 701 |
Interest-bearing deposits | $353,753,000 | 1,315 |
Retail deposits | $452,800,000 | 1,061 |
Estimated insured deposits | $384,756,000 | 1,233 |
IRAs and Keogh plan accounts | $37,762,000 | 726 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $459,822,000 | 1,211 |
Deposits held in domestic offices | $459,822,000 | 1,209 |
Individuals, partnerships, and corporations | $378,832,000 | 1,325 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $41,035,000 | 849 |
Commercial banks and other depository institutions in U.S. | $39,953,000 | 252 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,120,000 | 653 |
Demand deposits | $94,590,000 | 489 |
Nontransaction accounts | $340,702,000 | 1,341 |
Money market deposit accounts (MMDAs) | $104,867,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $96,444,000 | 1,040 |
Total time deposits | $139,391,000 | 1,589 |
Total time and savings deposits | $365,232,000 | 1,330 |
Noninterest-bearing deposits | $94,637,000 | 815 |
Interest-bearing deposits | $365,185,000 | 1,273 |
Retail deposits | $444,958,000 | 1,075 |
Estimated insured deposits | $385,374,000 | 1,233 |
IRAs and Keogh plan accounts | $39,321,000 | 705 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $447,180,000 | 1,227 |
Deposits held in domestic offices | $447,180,000 | 1,224 |
Individuals, partnerships, and corporations | $370,127,000 | 1,353 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $37,973,000 | 911 |
Commercial banks and other depository institutions in U.S. | $39,080,000 | 263 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,914,000 | 643 |
Demand deposits | $92,344,000 | 500 |
Nontransaction accounts | $329,266,000 | 1,389 |
Money market deposit accounts (MMDAs) | $99,662,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $86,347,000 | 1,117 |
Total time deposits | $143,257,000 | 1,575 |
Total time and savings deposits | $354,836,000 | 1,383 |
Noninterest-bearing deposits | $92,350,000 | 804 |
Interest-bearing deposits | $354,830,000 | 1,324 |
Retail deposits | $431,621,000 | 1,097 |
Estimated insured deposits | $380,406,000 | 1,240 |
IRAs and Keogh plan accounts | $39,201,000 | 713 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $447,120,000 | 1,236 |
Deposits held in domestic offices | $447,120,000 | 1,234 |
Individuals, partnerships, and corporations | $368,891,000 | 1,355 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $34,212,000 | 1,042 |
Commercial banks and other depository institutions in U.S. | $44,017,000 | 248 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,681,000 | 614 |
Demand deposits | $92,374,000 | 475 |
Nontransaction accounts | $328,439,000 | 1,417 |
Money market deposit accounts (MMDAs) | $99,890,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $84,915,000 | 1,144 |
Total time deposits | $143,634,000 | 1,625 |
Total time and savings deposits | $354,746,000 | 1,402 |
Noninterest-bearing deposits | $92,374,000 | 773 |
Interest-bearing deposits | $354,746,000 | 1,338 |
Retail deposits | $431,858,000 | 1,113 |
Estimated insured deposits | $391,163,000 | 1,209 |
IRAs and Keogh plan accounts | $39,166,000 | 721 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $456,635,000 | 1,198 |
Deposits held in domestic offices | $456,635,000 | 1,194 |
Individuals, partnerships, and corporations | $369,987,000 | 1,357 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $40,929,000 | 842 |
Commercial banks and other depository institutions in U.S. | $45,718,000 | 240 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,415,000 | 616 |
Demand deposits | $90,736,000 | 455 |
Nontransaction accounts | $341,220,000 | 1,374 |
Money market deposit accounts (MMDAs) | $116,036,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $73,009,000 | 1,230 |
Total time deposits | $152,175,000 | 1,569 |
Total time and savings deposits | $365,899,000 | 1,352 |
Noninterest-bearing deposits | $90,736,000 | 749 |
Interest-bearing deposits | $365,899,000 | 1,286 |
Retail deposits | $436,888,000 | 1,085 |
Estimated insured deposits | $394,152,000 | 1,188 |
IRAs and Keogh plan accounts | $39,451,000 | 718 |
Brokered deposits | $2,000,000 | 2,642 |
Fully insured brokered deposits | $2,000,000 | 2,452 |
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 | $432,043,000 | 1,277 |
Deposits held in domestic offices | $432,043,000 | 1,276 |
Individuals, partnerships, and corporations | $365,761,000 | 1,392 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $28,808,000 | 1,184 |
Commercial banks and other depository institutions in U.S. | $37,464,000 | 273 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,160,000 | 644 |
Demand deposits | $80,944,000 | 497 |
Nontransaction accounts | $325,883,000 | 1,448 |
Money market deposit accounts (MMDAs) | $102,816,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $68,826,000 | 1,260 |
Total time deposits | $154,241,000 | 1,596 |
Total time and savings deposits | $351,099,000 | 1,421 |
Noninterest-bearing deposits | $80,944,000 | 837 |
Interest-bearing deposits | $351,099,000 | 1,344 |
Retail deposits | $414,125,000 | 1,150 |
Estimated insured deposits | $336,757,000 | 1,361 |
IRAs and Keogh plan accounts | $40,380,000 | 692 |
Brokered deposits | $2,000,000 | 2,736 |
Fully insured brokered deposits | $2,000,000 | 2,537 |
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 | $433,635,000 | 1,273 |
Deposits held in domestic offices | $433,635,000 | 1,272 |
Individuals, partnerships, and corporations | $360,190,000 | 1,419 |
U.S. Government | $16,000 | 1,223 |
States and political subdivisions in the U.S. | $31,685,000 | 1,092 |
Commercial banks and other depository institutions in U.S. | $41,744,000 | 261 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,983,000 | 578 |
Demand deposits | $86,252,000 | 451 |
Nontransaction accounts | $319,652,000 | 1,494 |
Money market deposit accounts (MMDAs) | $98,716,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $66,410,000 | 1,280 |
Total time deposits | $154,526,000 | 1,632 |
Total time and savings deposits | $347,383,000 | 1,462 |
Noninterest-bearing deposits | $86,252,000 | 752 |
Interest-bearing deposits | $347,383,000 | 1,393 |
Retail deposits | $415,685,000 | 1,143 |
Estimated insured deposits | $333,514,000 | 1,394 |
IRAs and Keogh plan accounts | $40,375,000 | 689 |
Brokered deposits | $2,000,000 | 2,807 |
Fully insured brokered deposits | $2,000,000 | 2,598 |
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 | $422,887,000 | 1,337 |
Deposits held in domestic offices | $422,887,000 | 1,336 |
Individuals, partnerships, and corporations | $348,123,000 | 1,486 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $37,547,000 | 954 |
Commercial banks and other depository institutions in U.S. | $37,213,000 | 295 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,399,000 | 576 |
Demand deposits | $88,071,000 | 431 |
Nontransaction accounts | $310,488,000 | 1,570 |
Money market deposit accounts (MMDAs) | $89,395,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $67,105,000 | 1,272 |
Total time deposits | $153,988,000 | 1,700 |
Total time and savings deposits | $334,816,000 | 1,570 |
Noninterest-bearing deposits | $88,071,000 | 718 |
Interest-bearing deposits | $334,816,000 | 1,490 |
Retail deposits | $400,164,000 | 1,194 |
Estimated insured deposits | $322,466,000 | 1,477 |
IRAs and Keogh plan accounts | $38,666,000 | 728 |
Brokered deposits | $2,504,000 | 2,788 |
Fully insured brokered deposits | $2,504,000 | 2,585 |
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 | $460,229,000 | 1,219 |
Deposits held in domestic offices | $460,229,000 | 1,216 |
Individuals, partnerships, and corporations | $371,232,000 | 1,402 |
U.S. Government | $19,000 | 1,631 |
States and political subdivisions in the U.S. | $54,923,000 | 607 |
Commercial banks and other depository institutions in U.S. | $34,055,000 | 315 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,674,000 | 494 |
Demand deposits | $87,501,000 | 440 |
Nontransaction accounts | $332,555,000 | 1,471 |
Money market deposit accounts (MMDAs) | $96,412,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $76,047,000 | 1,173 |
Total time deposits | $160,098,000 | 1,659 |
Total time and savings deposits | $372,728,000 | 1,375 |
Noninterest-bearing deposits | $87,501,000 | 734 |
Interest-bearing deposits | $372,728,000 | 1,316 |
Retail deposits | $399,368,000 | 1,107 |
Estimated insured deposits | $327,612,000 | 1,449 |
IRAs and Keogh plan accounts | $38,132,000 | 736 |
Brokered deposits | $2,000,000 | 2,963 |
Fully insured brokered deposits | $2,000,000 | 2,527 |
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 | $414,848,000 | 1,355 |
Deposits held in domestic offices | $414,848,000 | 1,350 |
Individuals, partnerships, and corporations | $341,552,000 | 1,530 |
U.S. Government | $15,000 | 1,390 |
States and political subdivisions in the U.S. | $40,009,000 | 816 |
Commercial banks and other depository institutions in U.S. | $33,272,000 | 316 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,555,000 | 649 |
Demand deposits | $85,398,000 | 428 |
Nontransaction accounts | $315,293,000 | 1,559 |
Money market deposit accounts (MMDAs) | $86,855,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $69,206,000 | 1,237 |
Total time deposits | $159,232,000 | 1,701 |
Total time and savings deposits | $329,450,000 | 1,575 |
Noninterest-bearing deposits | $85,398,000 | 725 |
Interest-bearing deposits | $329,450,000 | 1,509 |
Retail deposits | $354,808,000 | 1,250 |
Estimated insured deposits | $317,346,000 | 1,496 |
IRAs and Keogh plan accounts | $38,209,000 | 733 |
Brokered deposits | $1,000,000 | 3,327 |
Fully insured brokered deposits | $1,000,000 | 3,008 |
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 | $383,979,000 | 1,477 |
Deposits held in domestic offices | $383,979,000 | 1,473 |
Individuals, partnerships, and corporations | $301,854,000 | 1,734 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $44,661,000 | 712 |
Commercial banks and other depository institutions in U.S. | $37,452,000 | 282 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,632,000 | 828 |
Demand deposits | $69,523,000 | 567 |
Nontransaction accounts | $300,347,000 | 1,635 |
Money market deposit accounts (MMDAs) | $83,904,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $65,943,000 | 1,253 |
Total time deposits | $150,500,000 | 1,847 |
Total time and savings deposits | $314,456,000 | 1,659 |
Noninterest-bearing deposits | $69,523,000 | 919 |
Interest-bearing deposits | $314,456,000 | 1,597 |
Retail deposits | $328,917,000 | 1,351 |
Estimated insured deposits | $265,654,000 | 1,554 |
IRAs and Keogh plan accounts | $37,975,000 | 743 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $366,541,000 | 1,571 |
Deposits held in domestic offices | $366,541,000 | 1,567 |
Individuals, partnerships, and corporations | $300,599,000 | 1,727 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $34,274,000 | 984 |
Commercial banks and other depository institutions in U.S. | $31,657,000 | 312 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,823,000 | 893 |
Demand deposits | $59,996,000 | 650 |
Nontransaction accounts | $288,718,000 | 1,701 |
Money market deposit accounts (MMDAs) | $81,634,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $61,956,000 | 1,285 |
Total time deposits | $145,128,000 | 1,920 |
Total time and savings deposits | $306,545,000 | 1,696 |
Noninterest-bearing deposits | $59,996,000 | 1,089 |
Interest-bearing deposits | $306,545,000 | 1,628 |
Retail deposits | $314,469,000 | 1,417 |
Estimated insured deposits | $268,580,000 | 1,543 |
IRAs and Keogh plan accounts | $37,745,000 | 722 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $358,172,000 | 1,548 |
Deposits held in domestic offices | $358,172,000 | 1,544 |
Individuals, partnerships, and corporations | $297,809,000 | 1,693 |
U.S. Government | $23,000 | 1,757 |
States and political subdivisions in the U.S. | $36,831,000 | 887 |
Commercial banks and other depository institutions in U.S. | $23,509,000 | 369 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,914,000 | 936 |
Demand deposits | $58,378,000 | 671 |
Nontransaction accounts | $284,258,000 | 1,674 |
Money market deposit accounts (MMDAs) | $76,562,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $61,478,000 | 1,261 |
Total time deposits | $146,219,000 | 1,881 |
Total time and savings deposits | $299,794,000 | 1,671 |
Noninterest-bearing deposits | $62,512,000 | 1,027 |
Interest-bearing deposits | $295,660,000 | 1,638 |
Retail deposits | $305,389,000 | 1,421 |
Estimated insured deposits | $264,085,000 | 1,526 |
IRAs and Keogh plan accounts | $36,825,000 | 697 |
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 | $352,174,000 | 1,549 |
Deposits held in domestic offices | $352,174,000 | 1,544 |
Individuals, partnerships, and corporations | $295,134,000 | 1,700 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $37,603,000 | 824 |
Commercial banks and other depository institutions in U.S. | $19,433,000 | 378 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,102,000 | 1,141 |
Demand deposits | $49,722,000 | 775 |
Nontransaction accounts | $289,072,000 | 1,633 |
Money market deposit accounts (MMDAs) | $68,865,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $59,855,000 | 1,289 |
Total time deposits | $160,352,000 | 1,677 |
Total time and savings deposits | $302,452,000 | 1,639 |
Noninterest-bearing deposits | $53,952,000 | 1,177 |
Interest-bearing deposits | $298,222,000 | 1,606 |
Retail deposits | $288,462,000 | 1,486 |
Estimated insured deposits | $265,105,000 | 1,494 |
IRAs and Keogh plan accounts | $36,090,000 | 686 |
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 | $345,389,000 | 1,569 |
Deposits held in domestic offices | $345,389,000 | 1,564 |
Individuals, partnerships, and corporations | $292,887,000 | 1,694 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $32,613,000 | 944 |
Commercial banks and other depository institutions in U.S. | $19,880,000 | 367 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,278,000 | 1,113 |
Demand deposits | $51,511,000 | 772 |
Nontransaction accounts | $280,111,000 | 1,659 |
Money market deposit accounts (MMDAs) | $75,036,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $56,639,000 | 1,343 |
Total time deposits | $148,436,000 | 1,782 |
Total time and savings deposits | $293,878,000 | 1,663 |
Noninterest-bearing deposits | $56,181,000 | 1,144 |
Interest-bearing deposits | $289,208,000 | 1,644 |
Retail deposits | $291,131,000 | 1,464 |
Estimated insured deposits | $255,939,000 | 1,521 |
IRAs and Keogh plan accounts | $35,279,000 | 700 |
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 | $364,270,000 | 1,477 |
Deposits held in domestic offices | $364,270,000 | 1,473 |
Individuals, partnerships, and corporations | $314,307,000 | 1,596 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $33,140,000 | 956 |
Commercial banks and other depository institutions in U.S. | $16,814,000 | 393 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,284,000 | 811 |
Demand deposits | $64,519,000 | 582 |
Nontransaction accounts | $285,986,000 | 1,622 |
Money market deposit accounts (MMDAs) | $73,808,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $56,856,000 | 1,329 |
Total time deposits | $155,322,000 | 1,714 |
Total time and savings deposits | $299,751,000 | 1,626 |
Noninterest-bearing deposits | $69,571,000 | 882 |
Interest-bearing deposits | $294,699,000 | 1,615 |
Retail deposits | $307,705,000 | 1,375 |
Estimated insured deposits | $265,587,000 | 1,456 |
IRAs and Keogh plan accounts | $34,857,000 | 709 |
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 | $348,723,000 | 1,535 |
Deposits held in domestic offices | $348,723,000 | 1,531 |
Individuals, partnerships, and corporations | $291,633,000 | 1,690 |
U.S. Government | $22,000 | 1,961 |
States and political subdivisions in the U.S. | $41,408,000 | 727 |
Commercial banks and other depository institutions in U.S. | $15,660,000 | 365 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,584,000 | 1,275 |
Demand deposits | $47,861,000 | 861 |
Nontransaction accounts | $288,139,000 | 1,595 |
Money market deposit accounts (MMDAs) | $71,168,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $60,926,000 | 1,271 |
Total time deposits | $156,045,000 | 1,682 |
Total time and savings deposits | $300,862,000 | 1,611 |
Noninterest-bearing deposits | $51,921,000 | 1,236 |
Interest-bearing deposits | $296,802,000 | 1,577 |
Retail deposits | $293,350,000 | 1,434 |
Estimated insured deposits | $260,254,000 | 1,452 |
IRAs and Keogh plan accounts | $34,885,000 | 701 |
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 | $331,827,000 | 1,601 |
Deposits held in domestic offices | $331,827,000 | 1,596 |
Individuals, partnerships, and corporations | $281,457,000 | 1,737 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $37,415,000 | 754 |
Commercial banks and other depository institutions in U.S. | $12,954,000 | 401 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,483,000 | 1,154 |
Demand deposits | $44,025,000 | 935 |
Nontransaction accounts | $269,344,000 | 1,673 |
Money market deposit accounts (MMDAs) | $71,064,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $46,497,000 | 1,469 |
Total time deposits | $151,783,000 | 1,729 |
Total time and savings deposits | $287,802,000 | 1,664 |
Noninterest-bearing deposits | $45,696,000 | 1,396 |
Interest-bearing deposits | $286,131,000 | 1,615 |
Retail deposits | $278,373,000 | 1,489 |
Estimated insured deposits | $258,642,000 | 1,450 |
IRAs and Keogh plan accounts | $35,387,000 | 691 |
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 | $320,605,000 | 1,680 |
Deposits held in domestic offices | $320,605,000 | 1,674 |
Individuals, partnerships, and corporations | $266,798,000 | 1,863 |
U.S. Government | $14,000 | 1,882 |
States and political subdivisions in the U.S. | $41,121,000 | 684 |
Commercial banks and other depository institutions in U.S. | $12,672,000 | 422 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,658,000 | 1,500 |
Demand deposits | $45,065,000 | 1,008 |
Nontransaction accounts | $263,947,000 | 1,717 |
Money market deposit accounts (MMDAs) | $68,382,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $46,924,000 | 1,474 |
Total time deposits | $148,641,000 | 1,755 |
Total time and savings deposits | $275,540,000 | 1,748 |
Noninterest-bearing deposits | $46,932,000 | 1,421 |
Interest-bearing deposits | $273,673,000 | 1,713 |
Retail deposits | $265,733,000 | 1,594 |
Estimated insured deposits | $243,683,000 | 1,580 |
IRAs and Keogh plan accounts | $35,163,000 | 700 |
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 | $328,236,000 | 1,642 |
Deposits held in domestic offices | $328,236,000 | 1,638 |
Individuals, partnerships, and corporations | $268,560,000 | 1,855 |
U.S. Government | $22,000 | 1,462 |
States and political subdivisions in the U.S. | $46,071,000 | 618 |
Commercial banks and other depository institutions in U.S. | $13,583,000 | 410 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,311,000 | 1,205 |
Demand deposits | $48,389,000 | 928 |
Nontransaction accounts | $261,925,000 | 1,709 |
Money market deposit accounts (MMDAs) | $66,748,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $44,858,000 | 1,478 |
Total time deposits | $150,319,000 | 1,720 |
Total time and savings deposits | $279,847,000 | 1,706 |
Noninterest-bearing deposits | $51,229,000 | 1,298 |
Interest-bearing deposits | $277,007,000 | 1,685 |
Retail deposits | $268,443,000 | 1,575 |
Estimated insured deposits | $247,480,000 | 1,539 |
IRAs and Keogh plan accounts | $34,697,000 | 696 |
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 | $317,833,000 | 1,661 |
Deposits held in domestic offices | $317,833,000 | 1,657 |
Individuals, partnerships, and corporations | $262,164,000 | 1,855 |
U.S. Government | $15,000 | 2,442 |
States and political subdivisions in the U.S. | $41,742,000 | 674 |
Commercial banks and other depository institutions in U.S. | $13,912,000 | 388 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,748,000 | 1,165 |
Demand deposits | $50,593,000 | 913 |
Nontransaction accounts | $249,085,000 | 1,750 |
Money market deposit accounts (MMDAs) | $68,643,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $44,338,000 | 1,467 |
Total time deposits | $136,104,000 | 1,863 |
Total time and savings deposits | $267,240,000 | 1,742 |
Noninterest-bearing deposits | $52,963,000 | 1,303 |
Interest-bearing deposits | $264,870,000 | 1,714 |
Retail deposits | $269,104,000 | 1,476 |
Estimated insured deposits | $238,640,000 | 1,562 |
IRAs and Keogh plan accounts | $33,708,000 | 704 |
Brokered deposits | $200,000 | 3,177 |
Fully insured brokered deposits | $200,000 | 2,905 |
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 | $296,274,000 | 1,766 |
Deposits held in domestic offices | $296,274,000 | 1,763 |
Individuals, partnerships, and corporations | $239,827,000 | 1,990 |
U.S. Government | $22,000 | 1,491 |
States and political subdivisions in the U.S. | $40,363,000 | 654 |
Commercial banks and other depository institutions in U.S. | $16,062,000 | 353 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,841,000 | 1,177 |
Demand deposits | $45,811,000 | 1,062 |
Nontransaction accounts | $228,433,000 | 1,869 |
Money market deposit accounts (MMDAs) | $59,293,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $44,018,000 | 1,452 |
Total time deposits | $125,122,000 | 1,976 |
Total time and savings deposits | $250,463,000 | 1,830 |
Noninterest-bearing deposits | $47,785,000 | 1,427 |
Interest-bearing deposits | $248,489,000 | 1,806 |
Retail deposits | $251,563,000 | 1,567 |
Estimated insured deposits | $221,786,000 | 1,660 |
IRAs and Keogh plan accounts | $34,098,000 | 682 |
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 | $298,513,000 | 1,732 |
Deposits held in domestic offices | $298,513,000 | 1,728 |
Individuals, partnerships, and corporations | $236,064,000 | 2,019 |
U.S. Government | $20,000 | 1,727 |
States and political subdivisions in the U.S. | $45,327,000 | 564 |
Commercial banks and other depository institutions in U.S. | $17,102,000 | 335 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,469,000 | 1,270 |
Demand deposits | $50,310,000 | 1,020 |
Nontransaction accounts | $229,044,000 | 1,837 |
Money market deposit accounts (MMDAs) | $59,607,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $44,713,000 | 1,432 |
Total time deposits | $124,724,000 | 1,926 |
Total time and savings deposits | $248,203,000 | 1,816 |
Noninterest-bearing deposits | $52,594,000 | 1,317 |
Interest-bearing deposits | $245,919,000 | 1,807 |
Retail deposits | $250,935,000 | 1,568 |
Estimated insured deposits | $224,298,000 | 1,624 |
IRAs and Keogh plan accounts | $34,423,000 | 653 |
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 | $304,598,000 | 1,682 |
Deposits held in domestic offices | $304,598,000 | 1,677 |
Individuals, partnerships, and corporations | $242,094,000 | 1,943 |
U.S. Government | $28,000 | 1,347 |
States and political subdivisions in the U.S. | $46,320,000 | 555 |
Commercial banks and other depository institutions in U.S. | $16,156,000 | 359 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,048,000 | 1,434 |
Demand deposits | $47,039,000 | 1,151 |
Nontransaction accounts | $238,550,000 | 1,723 |
Money market deposit accounts (MMDAs) | $58,586,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $48,240,000 | 1,378 |
Total time deposits | $131,724,000 | 1,765 |
Total time and savings deposits | $257,559,000 | 1,721 |
Noninterest-bearing deposits | $49,266,000 | 1,429 |
Interest-bearing deposits | $255,332,000 | 1,707 |
Retail deposits | $249,887,000 | 1,577 |
Estimated insured deposits | $227,702,000 | 1,574 |
IRAs and Keogh plan accounts | $34,991,000 | 622 |
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 | $304,675,000 | 1,653 |
Deposits held in domestic offices | $304,675,000 | 1,648 |
Individuals, partnerships, and corporations | $245,752,000 | 1,887 |
U.S. Government | $47,000 | 1,568 |
States and political subdivisions in the U.S. | $43,662,000 | 611 |
Commercial banks and other depository institutions in U.S. | $15,214,000 | 388 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,402,000 | 1,522 |
Demand deposits | $47,205,000 | 1,160 |
Nontransaction accounts | $239,273,000 | 1,682 |
Money market deposit accounts (MMDAs) | $63,375,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $48,522,000 | 1,363 |
Total time deposits | $127,376,000 | 1,771 |
Total time and savings deposits | $257,470,000 | 1,684 |
Noninterest-bearing deposits | $49,425,000 | 1,440 |
Interest-bearing deposits | $255,250,000 | 1,673 |
Retail deposits | $256,864,000 | 1,506 |
Estimated insured deposits | $269,059,000 | 1,303 |
IRAs and Keogh plan accounts | $35,150,000 | 611 |
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 | $319,075,000 | 1,527 |
Deposits held in domestic offices | $319,075,000 | 1,522 |
Individuals, partnerships, and corporations | $252,455,000 | 1,811 |
U.S. Government | $25,000 | 1,521 |
States and political subdivisions in the U.S. | $46,523,000 | 527 |
Commercial banks and other depository institutions in U.S. | $20,072,000 | 335 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,265,000 | 1,367 |
Demand deposits | $49,820,000 | 1,098 |
Nontransaction accounts | $249,810,000 | 1,563 |
Money market deposit accounts (MMDAs) | $67,448,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $48,988,000 | 1,353 |
Total time deposits | $133,374,000 | 1,642 |
Total time and savings deposits | $269,255,000 | 1,566 |
Noninterest-bearing deposits | $52,104,000 | 1,333 |
Interest-bearing deposits | $266,971,000 | 1,551 |
Retail deposits | $267,259,000 | 1,433 |
Estimated insured deposits | $275,479,000 | 1,254 |
IRAs and Keogh plan accounts | $35,754,000 | 594 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $328,846,000 | 1,448 |
Deposits held in domestic offices | $328,846,000 | 1,444 |
Individuals, partnerships, and corporations | $258,568,000 | 1,714 |
U.S. Government | $13,000 | 2,001 |
States and political subdivisions in the U.S. | $50,117,000 | 480 |
Commercial banks and other depository institutions in U.S. | $20,148,000 | 335 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,879,000 | 1,360 |
Demand deposits | $54,154,000 | 978 |
Nontransaction accounts | $256,967,000 | 1,464 |
Money market deposit accounts (MMDAs) | $75,496,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $47,716,000 | 1,345 |
Total time deposits | $133,755,000 | 1,576 |
Total time and savings deposits | $274,692,000 | 1,495 |
Noninterest-bearing deposits | $56,130,000 | 1,186 |
Interest-bearing deposits | $272,716,000 | 1,485 |
Retail deposits | $276,287,000 | 1,367 |
Estimated insured deposits | $283,509,000 | 1,169 |
IRAs and Keogh plan accounts | $35,259,000 | 594 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $329,014,000 | 1,429 |
Deposits held in domestic offices | $329,014,000 | 1,425 |
Individuals, partnerships, and corporations | $259,345,000 | 1,697 |
U.S. Government | $16,000 | 1,704 |
States and political subdivisions in the U.S. | $48,261,000 | 527 |
Commercial banks and other depository institutions in U.S. | $21,392,000 | 305 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,189,000 | 1,487 |
Demand deposits | $50,603,000 | 1,033 |
Nontransaction accounts | $260,825,000 | 1,421 |
Money market deposit accounts (MMDAs) | $70,809,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $51,737,000 | 1,282 |
Total time deposits | $138,279,000 | 1,456 |
Total time and savings deposits | $278,411,000 | 1,455 |
Noninterest-bearing deposits | $52,958,000 | 1,241 |
Interest-bearing deposits | $276,056,000 | 1,452 |
Retail deposits | $271,477,000 | 1,384 |
Estimated insured deposits | $275,747,000 | 1,209 |
IRAs and Keogh plan accounts | $34,532,000 | 593 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $355,446,000 | 1,287 |
Deposits held in domestic offices | $355,446,000 | 1,283 |
Individuals, partnerships, and corporations | $259,483,000 | 1,681 |
U.S. Government | $17,000 | 2,276 |
States and political subdivisions in the U.S. | $72,819,000 | 323 |
Commercial banks and other depository institutions in U.S. | $23,127,000 | 290 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,552,000 | 1,283 |
Demand deposits | $53,399,000 | 966 |
Nontransaction accounts | $279,894,000 | 1,299 |
Money market deposit accounts (MMDAs) | $90,488,000 | 995 |
Other savings deposits (excluding MMDAs) | $49,297,000 | 1,323 |
Total time deposits | $140,109,000 | 1,401 |
Total time and savings deposits | $302,047,000 | 1,320 |
Noninterest-bearing deposits | $56,032,000 | 1,138 |
Interest-bearing deposits | $299,414,000 | 1,303 |
Retail deposits | $295,072,000 | 1,254 |
Estimated insured deposits | $302,069,000 | 1,068 |
IRAs and Keogh plan accounts | $33,811,000 | 615 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $352,439,000 | 1,275 |
Deposits held in domestic offices | $352,439,000 | 1,271 |
Individuals, partnerships, and corporations | $256,953,000 | 1,671 |
U.S. Government | $15,000 | 1,862 |
States and political subdivisions in the U.S. | $66,841,000 | 349 |
Commercial banks and other depository institutions in U.S. | $28,630,000 | 239 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,854,000 | 1,228 |
Demand deposits | $58,217,000 | 825 |
Nontransaction accounts | $275,585,000 | 1,287 |
Money market deposit accounts (MMDAs) | $82,132,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $47,234,000 | 1,349 |
Total time deposits | $146,219,000 | 1,307 |
Total time and savings deposits | $294,222,000 | 1,325 |
Noninterest-bearing deposits | $60,617,000 | 1,022 |
Interest-bearing deposits | $291,822,000 | 1,322 |
Retail deposits | $285,261,000 | 1,290 |
Estimated insured deposits | $293,541,000 | 1,091 |
IRAs and Keogh plan accounts | $33,386,000 | 636 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $362,337,000 | 1,211 |
Deposits held in domestic offices | $362,337,000 | 1,207 |
Individuals, partnerships, and corporations | $248,954,000 | 1,705 |
U.S. Government | $30,000 | 1,399 |
States and political subdivisions in the U.S. | $80,510,000 | 288 |
Commercial banks and other depository institutions in U.S. | $32,843,000 | 210 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,055,000 | 1,210 |
Demand deposits | $60,557,000 | 793 |
Nontransaction accounts | $284,282,000 | 1,222 |
Money market deposit accounts (MMDAs) | $94,771,000 | 957 |
Other savings deposits (excluding MMDAs) | $48,617,000 | 1,305 |
Total time deposits | $140,894,000 | 1,323 |
Total time and savings deposits | $301,780,000 | 1,273 |
Noninterest-bearing deposits | $63,154,000 | 975 |
Interest-bearing deposits | $299,183,000 | 1,273 |
Retail deposits | $299,145,000 | 1,199 |
Estimated insured deposits | $308,382,000 | 1,015 |
IRAs and Keogh plan accounts | $32,756,000 | 647 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $342,695,000 | 1,270 |
Deposits held in domestic offices | $342,695,000 | 1,268 |
Individuals, partnerships, and corporations | $251,136,000 | 1,677 |
U.S. Government | $49,000 | 1,002 |
States and political subdivisions in the U.S. | $55,442,000 | 429 |
Commercial banks and other depository institutions in U.S. | $36,068,000 | 195 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,673,000 | 1,164 |
Demand deposits | $61,528,000 | 787 |
Nontransaction accounts | $263,022,000 | 1,307 |
Money market deposit accounts (MMDAs) | $85,596,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $48,173,000 | 1,297 |
Total time deposits | $129,253,000 | 1,453 |
Total time and savings deposits | $281,167,000 | 1,361 |
Noninterest-bearing deposits | $64,336,000 | 935 |
Interest-bearing deposits | $278,359,000 | 1,366 |
Retail deposits | $291,144,000 | 1,236 |
Estimated insured deposits | $289,049,000 | 1,099 |
IRAs and Keogh plan accounts | $31,936,000 | 672 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $338,210,000 | 1,295 |
Deposits held in domestic offices | $338,210,000 | 1,293 |
Individuals, partnerships, and corporations | $255,708,000 | 1,627 |
U.S. Government | $49,000 | 1,627 |
States and political subdivisions in the U.S. | $44,852,000 | 540 |
Commercial banks and other depository institutions in U.S. | $37,601,000 | 189 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,686,000 | 920 |
Demand deposits | $68,214,000 | 608 |
Nontransaction accounts | $253,524,000 | 1,145 |
Money market deposit accounts (MMDAs) | $80,574,000 | 939 |
Other savings deposits (excluding MMDAs) | $45,030,000 | 1,160 |
Total time deposits | $127,920,000 | 1,202 |
Total time and savings deposits | $269,996,000 | 1,437 |
Noninterest-bearing deposits | $70,815,000 | 839 |
Interest-bearing deposits | $267,395,000 | 1,416 |
Retail deposits | $289,061,000 | 1,240 |
Estimated insured deposits | $267,231,000 | 1,230 |
IRAs and Keogh plan accounts | $31,805,000 | 691 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $326,412,000 | 1,359 |
Deposits held in domestic offices | $326,412,000 | 1,358 |
Individuals, partnerships, and corporations | $247,739,000 | 1,687 |
U.S. Government | $20,000 | 1,766 |
States and political subdivisions in the U.S. | $37,914,000 | 600 |
Commercial banks and other depository institutions in U.S. | $40,739,000 | 171 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,965,000 | 905 |
Demand deposits | $66,933,000 | 612 |
Nontransaction accounts | $243,447,000 | 1,215 |
Money market deposit accounts (MMDAs) | $71,050,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $43,519,000 | 1,177 |
Total time deposits | $128,878,000 | 1,209 |
Total time and savings deposits | $259,479,000 | 1,513 |
Noninterest-bearing deposits | $69,370,000 | 853 |
Interest-bearing deposits | $257,042,000 | 1,499 |
Retail deposits | $277,561,000 | 1,320 |
Estimated insured deposits | $266,904,000 | 1,250 |
IRAs and Keogh plan accounts | $32,240,000 | 710 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $323,047,000 | 1,361 |
Deposits held in domestic offices | $323,047,000 | 1,359 |
Individuals, partnerships, and corporations | $245,245,000 | 1,700 |
U.S. Government | $68,000 | 897 |
States and political subdivisions in the U.S. | $38,483,000 | 563 |
Commercial banks and other depository institutions in U.S. | $39,251,000 | 170 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,430,000 | 910 |
Demand deposits | $67,283,000 | 620 |
Nontransaction accounts | $239,617,000 | 1,212 |
Money market deposit accounts (MMDAs) | $67,552,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $42,623,000 | 1,178 |
Total time deposits | $129,442,000 | 1,228 |
Total time and savings deposits | $255,764,000 | 1,506 |
Noninterest-bearing deposits | $69,955,000 | 835 |
Interest-bearing deposits | $253,092,000 | 1,507 |
Retail deposits | $275,095,000 | 1,304 |
Estimated insured deposits | $263,710,000 | 1,261 |
IRAs and Keogh plan accounts | $31,855,000 | 727 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $321,952,000 | 1,338 |
Deposits held in domestic offices | $321,952,000 | 1,335 |
Individuals, partnerships, and corporations | $247,726,000 | 1,652 |
U.S. Government | $28,000 | 1,509 |
States and political subdivisions in the U.S. | $38,728,000 | 574 |
Commercial banks and other depository institutions in U.S. | $35,470,000 | 183 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,210,000 | 900 |
Demand deposits | $63,284,000 | 620 |
Nontransaction accounts | $241,742,000 | 1,189 |
Money market deposit accounts (MMDAs) | $73,768,000 | 958 |
Other savings deposits (excluding MMDAs) | $42,611,000 | 1,141 |
Total time deposits | $125,363,000 | 1,286 |
Total time and savings deposits | $258,668,000 | 1,484 |
Noninterest-bearing deposits | $65,839,000 | 832 |
Interest-bearing deposits | $256,113,000 | 1,474 |
Retail deposits | $279,081,000 | 1,256 |
Estimated insured deposits | $227,514,000 | 1,489 |
IRAs and Keogh plan accounts | $31,367,000 | 726 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $318,920,000 | 1,326 |
Deposits held in domestic offices | $318,920,000 | 1,323 |
Individuals, partnerships, and corporations | $247,945,000 | 1,616 |
U.S. Government | $88,000 | 1,206 |
States and political subdivisions in the U.S. | $34,606,000 | 630 |
Commercial banks and other depository institutions in U.S. | $36,281,000 | 176 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,275,000 | 766 |
Demand deposits | $67,403,000 | 574 |
Nontransaction accounts | $230,645,000 | 1,215 |
Money market deposit accounts (MMDAs) | $70,642,000 | 965 |
Other savings deposits (excluding MMDAs) | $41,309,000 | 1,118 |
Total time deposits | $118,694,000 | 1,339 |
Total time and savings deposits | $251,517,000 | 1,488 |
Noninterest-bearing deposits | $70,057,000 | 776 |
Interest-bearing deposits | $248,863,000 | 1,478 |
Retail deposits | $283,269,000 | 1,220 |
Estimated insured deposits | $215,898,000 | 1,543 |
IRAs and Keogh plan accounts | $31,485,000 | 708 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $272,891,000 | 1,464 |
Deposits held in domestic offices | $272,891,000 | 1,461 |
Individuals, partnerships, and corporations | $239,124,000 | 1,595 |
U.S. Government | $72,000 | 1,380 |
States and political subdivisions in the U.S. | $11,739,000 | 1,878 |
Commercial banks and other depository institutions in U.S. | $21,956,000 | 217 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,781,000 | 1,260 |
Demand deposits | $48,489,000 | 845 |
Nontransaction accounts | $210,110,000 | 1,247 |
Money market deposit accounts (MMDAs) | $60,498,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $37,385,000 | 1,079 |
Total time deposits | $112,227,000 | 1,412 |
Total time and savings deposits | $224,402,000 | 1,571 |
Noninterest-bearing deposits | $51,150,000 | 1,013 |
Interest-bearing deposits | $221,741,000 | 1,583 |
Retail deposits | $245,690,000 | 1,351 |
Estimated insured deposits | $214,848,000 | 1,507 |
IRAs and Keogh plan accounts | $30,167,000 | 733 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $244,171,000 | 1,565 |
Deposits held in domestic offices | $244,171,000 | 1,560 |
Individuals, partnerships, and corporations | $217,822,000 | 1,655 |
U.S. Government | $105,000 | 1,080 |
States and political subdivisions in the U.S. | $12,830,000 | 1,598 |
Commercial banks and other depository institutions in U.S. | $13,414,000 | 269 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,008,000 | 1,561 |
Demand deposits | $36,949,000 | 1,145 |
Nontransaction accounts | $193,163,000 | 1,296 |
Money market deposit accounts (MMDAs) | $57,855,000 | 941 |
Other savings deposits (excluding MMDAs) | $35,045,000 | 1,011 |
Total time deposits | $100,263,000 | 1,589 |
Total time and savings deposits | $207,222,000 | 1,609 |
Noninterest-bearing deposits | $39,813,000 | 1,243 |
Interest-bearing deposits | $204,358,000 | 1,622 |
Retail deposits | $224,414,000 | 1,403 |
Estimated insured deposits | $204,499,000 | 1,519 |
IRAs and Keogh plan accounts | $28,261,000 | 785 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $247,484,000 | 1,529 |
Deposits held in domestic offices | $247,484,000 | 1,525 |
Individuals, partnerships, and corporations | $224,548,000 | 1,564 |
U.S. Government | $71,000 | 1,239 |
States and political subdivisions in the U.S. | $6,804,000 | 2,778 |
Commercial banks and other depository institutions in U.S. | $16,061,000 | 245 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,067,000 | 795 |
Demand deposits | $43,654,000 | 968 |
Nontransaction accounts | $164,417,000 | 1,440 |
Money market deposit accounts (MMDAs) | $57,349,000 | 905 |
Other savings deposits (excluding MMDAs) | $6,810,000 | 3,775 |
Total time deposits | $100,258,000 | 1,485 |
Total time and savings deposits | $203,830,000 | 1,598 |
Noninterest-bearing deposits | $43,654,000 | 1,117 |
Interest-bearing deposits | $203,830,000 | 1,591 |
Retail deposits | $228,939,000 | 1,397 |
Estimated insured deposits | $208,247,000 | 1,467 |
IRAs and Keogh plan accounts | $27,933,000 | 825 |
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 | $257,919,000 | 1,433 |
Deposits held in domestic offices | $257,919,000 | 1,428 |
Individuals, partnerships, and corporations | $232,765,000 | 1,505 |
U.S. Government | $83,000 | 1,510 |
States and political subdivisions in the U.S. | $8,020,000 | 2,265 |
Commercial banks and other depository institutions in U.S. | $17,051,000 | 243 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,987,000 | 736 |
Demand deposits | $45,503,000 | 994 |
Nontransaction accounts | $163,932,000 | 1,389 |
Money market deposit accounts (MMDAs) | $55,286,000 | 876 |
Other savings deposits (excluding MMDAs) | $6,732,000 | 3,907 |
Total time deposits | $101,914,000 | 1,401 |
Total time and savings deposits | $212,416,000 | 1,504 |
Noninterest-bearing deposits | $45,503,000 | 1,116 |
Interest-bearing deposits | $212,416,000 | 1,506 |
Retail deposits | $241,670,000 | 1,312 |
Estimated insured deposits | $211,804,000 | 1,455 |
IRAs and Keogh plan accounts | $27,584,000 | 852 |
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 | $234,152,000 | 1,587 |
Deposits held in domestic offices | $234,152,000 | 1,577 |
Individuals, partnerships, and corporations | $204,210,000 | 1,718 |
U.S. Government | $152,000 | 1,326 |
States and political subdivisions in the U.S. | $8,353,000 | 2,177 |
Commercial banks and other depository institutions in U.S. | $21,437,000 | 199 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,698,000 | 869 |
Demand deposits | $46,365,000 | 961 |
Nontransaction accounts | $149,454,000 | 1,490 |
Money market deposit accounts (MMDAs) | $47,628,000 | 894 |
Other savings deposits (excluding MMDAs) | $6,139,000 | 4,210 |
Total time deposits | $95,687,000 | 1,533 |
Total time and savings deposits | $187,787,000 | 1,709 |
Noninterest-bearing deposits | $46,365,000 | 1,053 |
Interest-bearing deposits | $187,787,000 | 1,717 |
Retail deposits | $222,076,000 | 1,441 |
Estimated insured deposits | $192,977,000 | 1,632 |
IRAs and Keogh plan accounts | $26,222,000 | 980 |
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 | $211,301,000 | 1,826 |
Deposits held in domestic offices | $211,301,000 | 1,816 |
Individuals, partnerships, and corporations | $185,707,000 | 1,924 |
U.S. Government | $502,000 | 1,156 |
States and political subdivisions in the U.S. | $8,930,000 | 1,981 |
Commercial banks and other depository institutions in U.S. | $16,162,000 | 269 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,751,000 | 1,170 |
Demand deposits | $37,808,000 | 1,214 |
Nontransaction accounts | $140,550,000 | 1,625 |
Money market deposit accounts (MMDAs) | $41,848,000 | 977 |
Other savings deposits (excluding MMDAs) | $6,469,000 | 4,370 |
Total time deposits | $92,233,000 | 1,580 |
Total time and savings deposits | $173,493,000 | 1,898 |
Noninterest-bearing deposits | $37,808,000 | 1,299 |
Interest-bearing deposits | $173,493,000 | 1,914 |
Retail deposits | $196,761,000 | 1,698 |
Estimated insured deposits | $176,798,000 | 1,862 |
IRAs and Keogh plan accounts | $24,842,000 | 1,117 |
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 | $199,322,000 | 1,971 |
Deposits held in domestic offices | $199,322,000 | 1,962 |
Individuals, partnerships, and corporations | $179,511,000 | 2,047 |
U.S. Government | $431,000 | 1,437 |
States and political subdivisions in the U.S. | $5,068,000 | 3,271 |
Commercial banks and other depository institutions in U.S. | $14,312,000 | 304 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,750,000 | 1,206 |
Demand deposits | $37,583,000 | 1,253 |
Nontransaction accounts | $129,572,000 | 1,744 |
Money market deposit accounts (MMDAs) | $32,563,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $6,981,000 | 4,327 |
Total time deposits | $90,028,000 | 1,579 |
Total time and savings deposits | $161,739,000 | 2,067 |
Noninterest-bearing deposits | $37,583,000 | 1,342 |
Interest-bearing deposits | $161,739,000 | 2,090 |
Retail deposits | $187,580,000 | 1,831 |
Estimated insured deposits | $173,580,000 | 1,950 |
IRAs and Keogh plan accounts | $24,059,000 | 1,209 |
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 | $193,916,000 | 2,000 |
Deposits held in domestic offices | $193,916,000 | 1,988 |
Individuals, partnerships, and corporations | $179,371,000 | 2,023 |
U.S. Government | $368,000 | 1,634 |
States and political subdivisions in the U.S. | $3,364,000 | 4,383 |
Commercial banks and other depository institutions in U.S. | $10,813,000 | 368 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,696,000 | 1,247 |
Demand deposits | $34,736,000 | 1,331 |
Nontransaction accounts | $125,220,000 | 1,719 |
Money market deposit accounts (MMDAs) | $23,683,000 | 1,666 |
Other savings deposits (excluding MMDAs) | $8,156,000 | 4,321 |
Total time deposits | $93,381,000 | 1,358 |
Total time and savings deposits | $159,180,000 | 2,053 |
Noninterest-bearing deposits | $34,736,000 | 1,422 |
Interest-bearing deposits | $159,180,000 | 2,069 |
Retail deposits | $180,502,000 | 1,910 |
Estimated insured deposits | $168,403,000 | 1,971 |
IRAs and Keogh plan accounts | $21,129,000 | 1,319 |
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 | $189,775,000 | 2,100 |
Deposits held in domestic offices | $189,775,000 | 2,088 |
Individuals, partnerships, and corporations | $168,937,000 | 2,195 |
U.S. Government | $232,000 | 1,949 |
States and political subdivisions in the U.S. | $8,621,000 | 1,760 |
Commercial banks and other depository institutions in U.S. | $11,985,000 | 381 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,545,000 | 1,275 |
Demand deposits | $33,463,000 | 1,342 |
Nontransaction accounts | $122,230,000 | 1,771 |
Money market deposit accounts (MMDAs) | $24,741,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $9,120,000 | 4,185 |
Total time deposits | $88,369,000 | 1,368 |
Total time and savings deposits | $156,312,000 | 2,152 |
Noninterest-bearing deposits | $33,463,000 | 1,437 |
Interest-bearing deposits | $156,312,000 | 2,199 |
Retail deposits | $176,177,000 | 2,043 |
Estimated insured deposits | $160,321,000 | 2,140 |
IRAs and Keogh plan accounts | $18,650,000 | 1,544 |
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 | $188,743,000 | 2,179 |
Deposits held in domestic offices | $188,743,000 | 2,169 |
Individuals, partnerships, and corporations | $155,932,000 | 2,504 |
U.S. Government | $500,000 | 1,385 |
States and political subdivisions in the U.S. | $11,278,000 | 1,234 |
Commercial banks and other depository institutions in U.S. | $21,033,000 | 291 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,122,000 | 1,188 |
Demand deposits | $38,188,000 | 1,158 |
Nontransaction accounts | $117,621,000 | 1,879 |
Money market deposit accounts (MMDAs) | $23,975,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $7,800,000 | 4,397 |
Total time deposits | $85,846,000 | 1,481 |
Total time and savings deposits | $150,555,000 | 2,390 |
Noninterest-bearing deposits | $38,188,000 | 1,266 |
Interest-bearing deposits | $150,555,000 | 2,386 |
Retail deposits | $174,428,000 | 2,142 |
Estimated insured deposits | $152,462,000 | 2,373 |
IRAs and Keogh plan accounts | $18,540,000 | 1,655 |
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 |