Home > PeoplesSouth Bank > Total Deposits
PeoplesSouth Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,067,876,000 | 820 |
Deposits held in domestic offices | $1,067,876,000 | 818 |
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 | $420,991,000 | 692 |
Demand deposits | $222,799,000 | 857 |
Nontransaction accounts | $646,885,000 | 837 |
Money market deposit accounts (MMDAs) | $73,499,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $90,875,000 | 1,034 |
Total time deposits | $482,512,000 | 478 |
Total time and savings deposits | $845,077,000 | 775 |
Noninterest-bearing deposits | $222,799,000 | 840 |
Interest-bearing deposits | $845,077,000 | 789 |
Retail deposits | $902,695,000 | 819 |
Estimated insured deposits | $989,052,000 | 641 |
IRAs and Keogh plan accounts | $35,246,000 | 479 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,049,329,000 | 835 |
Deposits held in domestic offices | $1,049,329,000 | 833 |
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 | $444,285,000 | 677 |
Demand deposits | $245,083,000 | 803 |
Nontransaction accounts | $605,044,000 | 876 |
Money market deposit accounts (MMDAs) | $79,003,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $87,974,000 | 1,095 |
Total time deposits | $438,068,000 | 501 |
Total time and savings deposits | $804,246,000 | 797 |
Noninterest-bearing deposits | $245,083,000 | 787 |
Interest-bearing deposits | $804,246,000 | 824 |
Retail deposits | $915,644,000 | 817 |
Estimated insured deposits | $957,851,000 | 659 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,042,620,000 | 829 |
Deposits held in domestic offices | $1,042,620,000 | 827 |
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 | $449,793,000 | 649 |
Demand deposits | $244,307,000 | 797 |
Nontransaction accounts | $592,827,000 | 878 |
Money market deposit accounts (MMDAs) | $87,936,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $90,376,000 | 1,100 |
Total time deposits | $414,514,000 | 490 |
Total time and savings deposits | $798,313,000 | 784 |
Noninterest-bearing deposits | $244,307,000 | 805 |
Interest-bearing deposits | $798,313,000 | 799 |
Retail deposits | $922,394,000 | 795 |
Estimated insured deposits | $957,171,000 | 634 |
IRAs and Keogh plan accounts | $33,242,000 | 509 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,014,203,000 | 851 |
Deposits held in domestic offices | $1,014,203,000 | 849 |
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 | $476,776,000 | 636 |
Demand deposits | $256,003,000 | 792 |
Nontransaction accounts | $537,427,000 | 956 |
Money market deposit accounts (MMDAs) | $98,915,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $99,831,000 | 1,087 |
Total time deposits | $338,682,000 | 547 |
Total time and savings deposits | $758,200,000 | 830 |
Noninterest-bearing deposits | $256,003,000 | 816 |
Interest-bearing deposits | $758,201,000 | 846 |
Retail deposits | $910,887,000 | 834 |
Estimated insured deposits | $927,735,000 | 682 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,020,498,000 | 855 |
Deposits held in domestic offices | $1,020,498,000 | 853 |
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 | $491,370,000 | 630 |
Demand deposits | $259,797,000 | 782 |
Nontransaction accounts | $529,128,000 | 967 |
Money market deposit accounts (MMDAs) | $111,633,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $106,707,000 | 1,085 |
Total time deposits | $310,788,000 | 514 |
Total time and savings deposits | $760,701,000 | 836 |
Noninterest-bearing deposits | $259,797,000 | 835 |
Interest-bearing deposits | $760,700,000 | 834 |
Retail deposits | $933,828,000 | 848 |
Estimated insured deposits | $824,936,000 | 726 |
IRAs and Keogh plan accounts | $33,033,000 | 519 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,040,540,000 | 851 |
Deposits held in domestic offices | $1,040,540,000 | 850 |
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 | $499,543,000 | 616 |
Demand deposits | $266,912,000 | 782 |
Nontransaction accounts | $540,997,000 | 963 |
Money market deposit accounts (MMDAs) | $121,935,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $109,988,000 | 1,095 |
Total time deposits | $309,074,000 | 460 |
Total time and savings deposits | $773,628,000 | 829 |
Noninterest-bearing deposits | $266,912,000 | 843 |
Interest-bearing deposits | $773,628,000 | 824 |
Retail deposits | $957,565,000 | 847 |
Estimated insured deposits | $835,168,000 | 727 |
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 | $992,004,000 | 882 |
Deposits held in domestic offices | $992,004,000 | 882 |
Individuals, partnerships, and corporations | $940,118,000 | 839 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $51,886,000 | 1,251 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $525,719,000 | 587 |
Demand deposits | $285,678,000 | 718 |
Nontransaction accounts | $466,285,000 | 1,088 |
Money market deposit accounts (MMDAs) | $136,016,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $113,846,000 | 1,101 |
Total time deposits | $216,424,000 | 648 |
Total time and savings deposits | $706,326,000 | 895 |
Noninterest-bearing deposits | $285,678,000 | 802 |
Interest-bearing deposits | $706,326,000 | 886 |
Retail deposits | $947,785,000 | 856 |
Estimated insured deposits | $782,028,000 | 760 |
IRAs and Keogh plan accounts | $28,918,000 | 645 |
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 | $976,176,000 | 892 |
Deposits held in domestic offices | $976,176,000 | 892 |
Individuals, partnerships, and corporations | $920,759,000 | 866 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $55,417,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $524,834,000 | 588 |
Demand deposits | $277,870,000 | 731 |
Nontransaction accounts | $451,342,000 | 1,140 |
Money market deposit accounts (MMDAs) | $134,126,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $109,804,000 | 1,139 |
Total time deposits | $207,411,000 | 672 |
Total time and savings deposits | $698,306,000 | 921 |
Noninterest-bearing deposits | $277,870,000 | 814 |
Interest-bearing deposits | $698,306,000 | 906 |
Retail deposits | $936,568,000 | 869 |
Estimated insured deposits | $774,423,000 | 767 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $946,668,000 | 917 |
Deposits held in domestic offices | $946,668,000 | 917 |
Individuals, partnerships, and corporations | $878,816,000 | 900 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $67,852,000 | 980 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $498,885,000 | 598 |
Demand deposits | $498,885,000 | 430 |
Nontransaction accounts | $447,783,000 | 1,147 |
Money market deposit accounts (MMDAs) | $134,124,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $103,866,000 | 1,169 |
Total time deposits | $209,793,000 | 680 |
Total time and savings deposits | $447,783,000 | 1,318 |
Noninterest-bearing deposits | $251,134,000 | 892 |
Interest-bearing deposits | $695,534,000 | 908 |
Retail deposits | $907,997,000 | 892 |
Estimated insured deposits | $753,816,000 | 765 |
IRAs and Keogh plan accounts | $28,588,000 | 668 |
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 | $923,508,000 | 940 |
Deposits held in domestic offices | $923,508,000 | 940 |
Individuals, partnerships, and corporations | $859,808,000 | 916 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $63,700,000 | 1,014 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $489,309,000 | 570 |
Demand deposits | $236,156,000 | 800 |
Nontransaction accounts | $434,199,000 | 1,202 |
Money market deposit accounts (MMDAs) | $125,504,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $100,564,000 | 1,189 |
Total time deposits | $208,131,000 | 721 |
Total time and savings deposits | $687,352,000 | 939 |
Noninterest-bearing deposits | $253,152,000 | 870 |
Interest-bearing deposits | $670,356,000 | 934 |
Retail deposits | $885,088,000 | 899 |
Estimated insured deposits | $740,262,000 | 783 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $902,628,000 | 935 |
Deposits held in domestic offices | $902,628,000 | 935 |
Individuals, partnerships, and corporations | $844,541,000 | 908 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $58,087,000 | 1,088 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $479,156,000 | 543 |
Demand deposits | $223,466,000 | 795 |
Nontransaction accounts | $423,472,000 | 1,229 |
Money market deposit accounts (MMDAs) | $121,817,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $96,848,000 | 1,212 |
Total time deposits | $204,807,000 | 752 |
Total time and savings deposits | $679,162,000 | 937 |
Noninterest-bearing deposits | $255,690,000 | 838 |
Interest-bearing deposits | $646,938,000 | 945 |
Retail deposits | $867,337,000 | 899 |
Estimated insured deposits | $730,360,000 | 792 |
IRAs and Keogh plan accounts | $27,974,000 | 720 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $881,279,000 | 936 |
Deposits held in domestic offices | $881,279,000 | 936 |
Individuals, partnerships, and corporations | $827,690,000 | 909 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $53,589,000 | 1,154 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $471,081,000 | 506 |
Demand deposits | $221,593,000 | 750 |
Nontransaction accounts | $410,198,000 | 1,261 |
Money market deposit accounts (MMDAs) | $118,358,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $91,049,000 | 1,245 |
Total time deposits | $200,791,000 | 791 |
Total time and savings deposits | $659,686,000 | 952 |
Noninterest-bearing deposits | $249,488,000 | 829 |
Interest-bearing deposits | $631,790,000 | 948 |
Retail deposits | $848,701,000 | 903 |
Estimated insured deposits | $719,958,000 | 797 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $27,675,000 | 622 |
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 | $827,788,000 | 943 |
Deposits held in domestic offices | $827,788,000 | 943 |
Individuals, partnerships, and corporations | $768,404,000 | 931 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $59,384,000 | 1,013 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $431,377,000 | 480 |
Demand deposits | $223,089,000 | 638 |
Nontransaction accounts | $396,411,000 | 1,270 |
Money market deposit accounts (MMDAs) | $107,070,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $84,906,000 | 1,265 |
Total time deposits | $204,435,000 | 800 |
Total time and savings deposits | $604,699,000 | 1,004 |
Noninterest-bearing deposits | $208,288,000 | 878 |
Interest-bearing deposits | $619,500,000 | 937 |
Retail deposits | $797,503,000 | 901 |
Estimated insured deposits | $674,269,000 | 810 |
IRAs and Keogh plan accounts | $27,635,000 | 726 |
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 | $820,925,000 | 927 |
Deposits held in domestic offices | $820,925,000 | 927 |
Individuals, partnerships, and corporations | $767,610,000 | 901 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $53,315,000 | 1,069 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $430,849,000 | 436 |
Demand deposits | $217,638,000 | 601 |
Nontransaction accounts | $390,076,000 | 1,273 |
Money market deposit accounts (MMDAs) | $104,290,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $83,442,000 | 1,265 |
Total time deposits | $202,345,000 | 818 |
Total time and savings deposits | $603,287,000 | 997 |
Noninterest-bearing deposits | $217,638,000 | 818 |
Interest-bearing deposits | $603,287,000 | 933 |
Retail deposits | $794,140,000 | 882 |
Estimated insured deposits | $668,555,000 | 799 |
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 | $812,350,000 | 924 |
Deposits held in domestic offices | $812,350,000 | 924 |
Individuals, partnerships, and corporations | $762,667,000 | 900 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $49,683,000 | 1,126 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $443,007,000 | 393 |
Demand deposits | $226,031,000 | 548 |
Nontransaction accounts | $369,343,000 | 1,330 |
Money market deposit accounts (MMDAs) | $96,498,000 | 1,312 |
Other savings deposits (excluding MMDAs) | $69,571,000 | 1,362 |
Total time deposits | $203,273,000 | 850 |
Total time and savings deposits | $586,319,000 | 1,025 |
Noninterest-bearing deposits | $226,031,000 | 786 |
Interest-bearing deposits | $586,319,000 | 950 |
Retail deposits | $787,541,000 | 869 |
Estimated insured deposits | $661,016,000 | 809 |
IRAs and Keogh plan accounts | $28,174,000 | 712 |
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 | $724,504,000 | 936 |
Deposits held in domestic offices | $724,504,000 | 936 |
Individuals, partnerships, and corporations | $678,340,000 | 902 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $46,164,000 | 1,165 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $364,450,000 | 369 |
Demand deposits | $179,616,000 | 511 |
Nontransaction accounts | $360,054,000 | 1,324 |
Money market deposit accounts (MMDAs) | $90,321,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $63,052,000 | 1,390 |
Total time deposits | $206,680,000 | 858 |
Total time and savings deposits | $544,888,000 | 1,027 |
Noninterest-bearing deposits | $179,616,000 | 767 |
Interest-bearing deposits | $544,888,000 | 956 |
Retail deposits | $698,885,000 | 866 |
Estimated insured deposits | $613,715,000 | 789 |
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 | $728,601,000 | 922 |
Deposits held in domestic offices | $728,601,000 | 922 |
Individuals, partnerships, and corporations | $678,372,000 | 887 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $50,215,000 | 1,069 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,310 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $364,581,000 | 348 |
Demand deposits | $174,522,000 | 518 |
Nontransaction accounts | $364,020,000 | 1,293 |
Money market deposit accounts (MMDAs) | $91,153,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $61,587,000 | 1,387 |
Total time deposits | $211,280,000 | 834 |
Total time and savings deposits | $554,079,000 | 1,005 |
Noninterest-bearing deposits | $174,522,000 | 785 |
Interest-bearing deposits | $554,079,000 | 941 |
Retail deposits | $701,404,000 | 852 |
Estimated insured deposits | $615,049,000 | 780 |
IRAs and Keogh plan accounts | $28,473,000 | 701 |
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 | $735,625,000 | 902 |
Deposits held in domestic offices | $735,625,000 | 902 |
Individuals, partnerships, and corporations | $689,560,000 | 867 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $46,052,000 | 1,114 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,318 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $349,315,000 | 353 |
Demand deposits | $169,956,000 | 515 |
Nontransaction accounts | $386,310,000 | 1,237 |
Money market deposit accounts (MMDAs) | $94,800,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $60,623,000 | 1,401 |
Total time deposits | $230,886,000 | 780 |
Total time and savings deposits | $565,669,000 | 989 |
Noninterest-bearing deposits | $169,956,000 | 803 |
Interest-bearing deposits | $565,669,000 | 916 |
Retail deposits | $706,133,000 | 835 |
Estimated insured deposits | $629,140,000 | 762 |
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 | $744,626,000 | 883 |
Deposits held in domestic offices | $744,626,000 | 883 |
Individuals, partnerships, and corporations | $692,728,000 | 857 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $51,885,000 | 1,019 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,330 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $352,586,000 | 331 |
Demand deposits | $171,544,000 | 508 |
Nontransaction accounts | $392,040,000 | 1,214 |
Money market deposit accounts (MMDAs) | $97,933,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $63,309,000 | 1,383 |
Total time deposits | $230,799,000 | 794 |
Total time and savings deposits | $573,082,000 | 970 |
Noninterest-bearing deposits | $171,544,000 | 772 |
Interest-bearing deposits | $573,082,000 | 890 |
Retail deposits | $715,800,000 | 814 |
Estimated insured deposits | $640,678,000 | 754 |
IRAs and Keogh plan accounts | $29,972,000 | 680 |
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 | $761,932,000 | 853 |
Deposits held in domestic offices | $761,932,000 | 853 |
Individuals, partnerships, and corporations | $703,477,000 | 830 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $58,442,000 | 932 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,354 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $359,676,000 | 339 |
Demand deposits | $170,505,000 | 503 |
Nontransaction accounts | $402,256,000 | 1,197 |
Money market deposit accounts (MMDAs) | $104,315,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $62,006,000 | 1,425 |
Total time deposits | $235,935,000 | 757 |
Total time and savings deposits | $591,427,000 | 942 |
Noninterest-bearing deposits | $170,505,000 | 765 |
Interest-bearing deposits | $591,427,000 | 869 |
Retail deposits | $733,203,000 | 783 |
Estimated insured deposits | $653,804,000 | 735 |
IRAs and Keogh plan accounts | $30,472,000 | 669 |
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 | $753,766,000 | 857 |
Deposits held in domestic offices | $753,766,000 | 856 |
Individuals, partnerships, and corporations | $689,038,000 | 844 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $64,715,000 | 820 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,363 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $341,010,000 | 369 |
Demand deposits | $148,201,000 | 586 |
Nontransaction accounts | $412,756,000 | 1,152 |
Money market deposit accounts (MMDAs) | $103,746,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $60,186,000 | 1,435 |
Total time deposits | $248,823,000 | 697 |
Total time and savings deposits | $605,565,000 | 905 |
Noninterest-bearing deposits | $148,201,000 | 878 |
Interest-bearing deposits | $605,565,000 | 824 |
Retail deposits | $720,593,000 | 793 |
Estimated insured deposits | $646,285,000 | 735 |
IRAs and Keogh plan accounts | $31,354,000 | 646 |
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 | $681,965,000 | 936 |
Deposits held in domestic offices | $681,965,000 | 935 |
Individuals, partnerships, and corporations | $628,984,000 | 908 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $52,968,000 | 958 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,386 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,093,000 | 450 |
Demand deposits | $129,375,000 | 662 |
Nontransaction accounts | $401,872,000 | 1,170 |
Money market deposit accounts (MMDAs) | $97,414,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $51,842,000 | 1,578 |
Total time deposits | $252,616,000 | 683 |
Total time and savings deposits | $552,590,000 | 961 |
Noninterest-bearing deposits | $129,375,000 | 1,002 |
Interest-bearing deposits | $552,590,000 | 891 |
Retail deposits | $647,120,000 | 877 |
Estimated insured deposits | $585,764,000 | 787 |
IRAs and Keogh plan accounts | $32,510,000 | 635 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $680,457,000 | 935 |
Deposits held in domestic offices | $680,457,000 | 934 |
Individuals, partnerships, and corporations | $625,415,000 | 904 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $55,029,000 | 924 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,407 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $289,617,000 | 435 |
Demand deposits | $140,299,000 | 612 |
Nontransaction accounts | $390,840,000 | 1,176 |
Money market deposit accounts (MMDAs) | $87,808,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $52,636,000 | 1,569 |
Total time deposits | $250,395,000 | 669 |
Total time and savings deposits | $540,158,000 | 979 |
Noninterest-bearing deposits | $140,299,000 | 929 |
Interest-bearing deposits | $540,158,000 | 909 |
Retail deposits | $648,272,000 | 864 |
Estimated insured deposits | $582,314,000 | 790 |
IRAs and Keogh plan accounts | $32,569,000 | 632 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $655,640,000 | 957 |
Deposits held in domestic offices | $655,640,000 | 956 |
Individuals, partnerships, and corporations | $602,483,000 | 936 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $53,144,000 | 940 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,379 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $290,945,000 | 426 |
Demand deposits | $139,469,000 | 617 |
Nontransaction accounts | $364,695,000 | 1,264 |
Money market deposit accounts (MMDAs) | $93,951,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $54,297,000 | 1,556 |
Total time deposits | $216,447,000 | 748 |
Total time and savings deposits | $516,171,000 | 1,025 |
Noninterest-bearing deposits | $139,469,000 | 911 |
Interest-bearing deposits | $516,172,000 | 944 |
Retail deposits | $633,427,000 | 867 |
Estimated insured deposits | $569,055,000 | 814 |
IRAs and Keogh plan accounts | $31,813,000 | 660 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $644,207,000 | 982 |
Deposits held in domestic offices | $644,207,000 | 982 |
Individuals, partnerships, and corporations | $588,189,000 | 962 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $56,018,000 | 902 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,074,000 | 449 |
Demand deposits | $125,156,000 | 691 |
Nontransaction accounts | $365,133,000 | 1,255 |
Money market deposit accounts (MMDAs) | $93,010,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $53,069,000 | 1,559 |
Total time deposits | $219,054,000 | 736 |
Total time and savings deposits | $519,051,000 | 1,014 |
Noninterest-bearing deposits | $125,156,000 | 1,033 |
Interest-bearing deposits | $519,051,000 | 934 |
Retail deposits | $618,291,000 | 903 |
Estimated insured deposits | $560,530,000 | 817 |
IRAs and Keogh plan accounts | $31,960,000 | 661 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $641,736,000 | 977 |
Deposits held in domestic offices | $641,736,000 | 976 |
Individuals, partnerships, and corporations | $590,505,000 | 959 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $51,218,000 | 932 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,452 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $276,973,000 | 433 |
Demand deposits | $129,573,000 | 649 |
Nontransaction accounts | $364,763,000 | 1,261 |
Money market deposit accounts (MMDAs) | $91,034,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $52,582,000 | 1,584 |
Total time deposits | $221,147,000 | 743 |
Total time and savings deposits | $512,163,000 | 1,034 |
Noninterest-bearing deposits | $129,573,000 | 985 |
Interest-bearing deposits | $512,163,000 | 953 |
Retail deposits | $618,830,000 | 891 |
Estimated insured deposits | $561,102,000 | 821 |
IRAs and Keogh plan accounts | $32,654,000 | 662 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $644,371,000 | 973 |
Deposits held in domestic offices | $644,371,000 | 972 |
Individuals, partnerships, and corporations | $591,413,000 | 954 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $52,945,000 | 914 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,521 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $282,258,000 | 434 |
Demand deposits | $138,380,000 | 602 |
Nontransaction accounts | $362,113,000 | 1,271 |
Money market deposit accounts (MMDAs) | $92,081,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $53,011,000 | 1,584 |
Total time deposits | $217,020,000 | 757 |
Total time and savings deposits | $505,991,000 | 1,034 |
Noninterest-bearing deposits | $138,380,000 | 905 |
Interest-bearing deposits | $505,991,000 | 962 |
Retail deposits | $623,016,000 | 884 |
Estimated insured deposits | $555,308,000 | 834 |
IRAs and Keogh plan accounts | $32,771,000 | 662 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $643,110,000 | 974 |
Deposits held in domestic offices | $643,110,000 | 974 |
Individuals, partnerships, and corporations | $590,543,000 | 947 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $52,554,000 | 939 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,551 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $289,637,000 | 408 |
Demand deposits | $136,083,000 | 598 |
Nontransaction accounts | $353,473,000 | 1,302 |
Money market deposit accounts (MMDAs) | $88,976,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $50,994,000 | 1,642 |
Total time deposits | $213,503,000 | 756 |
Total time and savings deposits | $507,027,000 | 1,038 |
Noninterest-bearing deposits | $136,083,000 | 910 |
Interest-bearing deposits | $507,027,000 | 965 |
Retail deposits | $623,303,000 | 883 |
Estimated insured deposits | $550,844,000 | 839 |
IRAs and Keogh plan accounts | $32,185,000 | 679 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $634,485,000 | 968 |
Deposits held in domestic offices | $634,485,000 | 967 |
Individuals, partnerships, and corporations | $578,732,000 | 945 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $55,740,000 | 879 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,577 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $281,569,000 | 409 |
Demand deposits | $120,647,000 | 675 |
Nontransaction accounts | $352,916,000 | 1,292 |
Money market deposit accounts (MMDAs) | $88,025,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $48,048,000 | 1,663 |
Total time deposits | $216,843,000 | 752 |
Total time and savings deposits | $513,838,000 | 1,002 |
Noninterest-bearing deposits | $120,647,000 | 1,012 |
Interest-bearing deposits | $513,838,000 | 938 |
Retail deposits | $614,487,000 | 878 |
Estimated insured deposits | $539,097,000 | 839 |
IRAs and Keogh plan accounts | $32,989,000 | 669 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $628,086,000 | 971 |
Deposits held in domestic offices | $628,086,000 | 971 |
Individuals, partnerships, and corporations | $573,038,000 | 956 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $55,035,000 | 846 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,608 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,105,000 | 408 |
Demand deposits | $118,300,000 | 673 |
Nontransaction accounts | $355,981,000 | 1,272 |
Money market deposit accounts (MMDAs) | $86,895,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $48,305,000 | 1,655 |
Total time deposits | $220,780,000 | 744 |
Total time and savings deposits | $509,786,000 | 1,003 |
Noninterest-bearing deposits | $118,300,000 | 1,013 |
Interest-bearing deposits | $509,786,000 | 935 |
Retail deposits | $608,608,000 | 876 |
Estimated insured deposits | $542,205,000 | 834 |
IRAs and Keogh plan accounts | $33,556,000 | 673 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $620,736,000 | 970 |
Deposits held in domestic offices | $620,736,000 | 970 |
Individuals, partnerships, and corporations | $565,001,000 | 953 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $55,722,000 | 842 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,655 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,072,000 | 430 |
Demand deposits | $117,692,000 | 675 |
Nontransaction accounts | $363,664,000 | 1,250 |
Money market deposit accounts (MMDAs) | $87,429,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $46,782,000 | 1,679 |
Total time deposits | $229,453,000 | 713 |
Total time and savings deposits | $503,044,000 | 1,009 |
Noninterest-bearing deposits | $117,692,000 | 992 |
Interest-bearing deposits | $503,044,000 | 943 |
Retail deposits | $600,620,000 | 882 |
Estimated insured deposits | $545,084,000 | 819 |
IRAs and Keogh plan accounts | $33,411,000 | 674 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $626,222,000 | 965 |
Deposits held in domestic offices | $626,222,000 | 964 |
Individuals, partnerships, and corporations | $568,698,000 | 944 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $57,503,000 | 834 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,646 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,590,000 | 412 |
Demand deposits | $119,749,000 | 631 |
Nontransaction accounts | $361,632,000 | 1,252 |
Money market deposit accounts (MMDAs) | $81,784,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $46,762,000 | 1,679 |
Total time deposits | $233,086,000 | 711 |
Total time and savings deposits | $506,473,000 | 1,009 |
Noninterest-bearing deposits | $119,749,000 | 959 |
Interest-bearing deposits | $506,473,000 | 948 |
Retail deposits | $606,525,000 | 875 |
Estimated insured deposits | $548,276,000 | 826 |
IRAs and Keogh plan accounts | $33,506,000 | 671 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $629,702,000 | 936 |
Deposits held in domestic offices | $629,702,000 | 936 |
Individuals, partnerships, and corporations | $563,728,000 | 935 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $65,953,000 | 716 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,727 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,997,000 | 414 |
Demand deposits | $106,485,000 | 722 |
Nontransaction accounts | $368,705,000 | 1,211 |
Money market deposit accounts (MMDAs) | $73,794,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $45,311,000 | 1,693 |
Total time deposits | $249,600,000 | 643 |
Total time and savings deposits | $523,217,000 | 964 |
Noninterest-bearing deposits | $106,485,000 | 1,088 |
Interest-bearing deposits | $523,217,000 | 895 |
Retail deposits | $608,019,000 | 860 |
Estimated insured deposits | $550,789,000 | 798 |
IRAs and Keogh plan accounts | $33,667,000 | 670 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $396,234,000 | 1,440 |
Deposits held in domestic offices | $396,234,000 | 1,440 |
Individuals, partnerships, and corporations | $365,752,000 | 1,414 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $30,422,000 | 1,433 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,689 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,360,000 | 736 |
Demand deposits | $69,365,000 | 1,117 |
Nontransaction accounts | $239,874,000 | 1,692 |
Money market deposit accounts (MMDAs) | $47,600,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $25,878,000 | 2,355 |
Total time deposits | $166,398,000 | 1,006 |
Total time and savings deposits | $326,869,000 | 1,457 |
Noninterest-bearing deposits | $69,365,000 | 1,545 |
Interest-bearing deposits | $326,869,000 | 1,372 |
Retail deposits | $385,496,000 | 1,343 |
Estimated insured deposits | $362,379,000 | 1,220 |
IRAs and Keogh plan accounts | $25,742,000 | 920 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $399,498,000 | 1,424 |
Deposits held in domestic offices | $399,498,000 | 1,423 |
Individuals, partnerships, and corporations | $369,081,000 | 1,390 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $30,357,000 | 1,406 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,731 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,083,000 | 741 |
Demand deposits | $70,356,000 | 1,085 |
Nontransaction accounts | $244,415,000 | 1,684 |
Money market deposit accounts (MMDAs) | $48,139,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $26,174,000 | 2,352 |
Total time deposits | $170,102,000 | 993 |
Total time and savings deposits | $329,142,000 | 1,451 |
Noninterest-bearing deposits | $70,356,000 | 1,503 |
Interest-bearing deposits | $329,142,000 | 1,363 |
Retail deposits | $387,614,000 | 1,330 |
Estimated insured deposits | $364,347,000 | 1,214 |
IRAs and Keogh plan accounts | $25,630,000 | 928 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $405,917,000 | 1,408 |
Deposits held in domestic offices | $405,917,000 | 1,407 |
Individuals, partnerships, and corporations | $376,499,000 | 1,363 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $29,358,000 | 1,478 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,729 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,552,000 | 712 |
Demand deposits | $70,972,000 | 1,067 |
Nontransaction accounts | $246,365,000 | 1,689 |
Money market deposit accounts (MMDAs) | $48,482,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $25,639,000 | 2,399 |
Total time deposits | $172,244,000 | 989 |
Total time and savings deposits | $334,945,000 | 1,452 |
Noninterest-bearing deposits | $70,972,000 | 1,460 |
Interest-bearing deposits | $334,945,000 | 1,351 |
Retail deposits | $393,619,000 | 1,301 |
Estimated insured deposits | $365,311,000 | 1,217 |
IRAs and Keogh plan accounts | $25,727,000 | 928 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $407,674,000 | 1,389 |
Deposits held in domestic offices | $407,674,000 | 1,388 |
Individuals, partnerships, and corporations | $374,038,000 | 1,367 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $33,576,000 | 1,297 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,790 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,339,000 | 696 |
Demand deposits | $68,719,000 | 1,103 |
Nontransaction accounts | $247,335,000 | 1,677 |
Money market deposit accounts (MMDAs) | $47,120,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $24,903,000 | 2,407 |
Total time deposits | $175,312,000 | 983 |
Total time and savings deposits | $338,955,000 | 1,420 |
Noninterest-bearing deposits | $68,719,000 | 1,492 |
Interest-bearing deposits | $338,955,000 | 1,322 |
Retail deposits | $395,026,000 | 1,290 |
Estimated insured deposits | $362,956,000 | 1,214 |
IRAs and Keogh plan accounts | $25,577,000 | 943 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $388,904,000 | 1,457 |
Deposits held in domestic offices | $388,904,000 | 1,455 |
Individuals, partnerships, and corporations | $362,959,000 | 1,414 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $25,885,000 | 1,552 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,843 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,704,000 | 763 |
Demand deposits | $67,355,000 | 1,052 |
Nontransaction accounts | $247,200,000 | 1,686 |
Money market deposit accounts (MMDAs) | $45,673,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $23,983,000 | 2,482 |
Total time deposits | $177,544,000 | 991 |
Total time and savings deposits | $321,549,000 | 1,510 |
Noninterest-bearing deposits | $67,355,000 | 1,483 |
Interest-bearing deposits | $321,549,000 | 1,410 |
Retail deposits | $375,767,000 | 1,358 |
Estimated insured deposits | $354,801,000 | 1,235 |
IRAs and Keogh plan accounts | $26,217,000 | 934 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $393,010,000 | 1,436 |
Deposits held in domestic offices | $393,010,000 | 1,435 |
Individuals, partnerships, and corporations | $365,872,000 | 1,387 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $27,078,000 | 1,496 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,871 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,549,000 | 722 |
Demand deposits | $65,600,000 | 1,058 |
Nontransaction accounts | $248,461,000 | 1,687 |
Money market deposit accounts (MMDAs) | $46,507,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $22,769,000 | 2,555 |
Total time deposits | $179,185,000 | 984 |
Total time and savings deposits | $327,410,000 | 1,470 |
Noninterest-bearing deposits | $65,600,000 | 1,493 |
Interest-bearing deposits | $327,410,000 | 1,363 |
Retail deposits | $379,820,000 | 1,330 |
Estimated insured deposits | $357,344,000 | 1,235 |
IRAs and Keogh plan accounts | $26,492,000 | 939 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $404,314,000 | 1,396 |
Deposits held in domestic offices | $404,314,000 | 1,396 |
Individuals, partnerships, and corporations | $375,723,000 | 1,360 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $28,531,000 | 1,463 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,894 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,365,000 | 669 |
Demand deposits | $61,383,000 | 1,117 |
Nontransaction accounts | $253,949,000 | 1,670 |
Money market deposit accounts (MMDAs) | $49,146,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $22,665,000 | 2,580 |
Total time deposits | $182,137,000 | 976 |
Total time and savings deposits | $342,931,000 | 1,422 |
Noninterest-bearing deposits | $61,383,000 | 1,566 |
Interest-bearing deposits | $342,931,000 | 1,330 |
Retail deposits | $390,410,000 | 1,303 |
Estimated insured deposits | $358,982,000 | 1,243 |
IRAs and Keogh plan accounts | $26,669,000 | 951 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $413,169,000 | 1,356 |
Deposits held in domestic offices | $413,169,000 | 1,355 |
Individuals, partnerships, and corporations | $370,227,000 | 1,365 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $34,488,000 | 1,207 |
Commercial banks and other depository institutions in U.S. | $8,454,000 | 790 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,804,000 | 670 |
Demand deposits | $67,020,000 | 990 |
Nontransaction accounts | $265,365,000 | 1,616 |
Money market deposit accounts (MMDAs) | $48,923,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $22,570,000 | 2,538 |
Total time deposits | $193,873,000 | 918 |
Total time and savings deposits | $346,149,000 | 1,399 |
Noninterest-bearing deposits | $67,020,000 | 1,408 |
Interest-bearing deposits | $346,150,000 | 1,306 |
Retail deposits | $390,109,000 | 1,279 |
Estimated insured deposits | $361,844,000 | 1,224 |
IRAs and Keogh plan accounts | $27,226,000 | 942 |
Brokered deposits | $8,131,000 | 1,321 |
Fully insured brokered deposits | $8,131,000 | 1,224 |
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 | $405,555,000 | 1,382 |
Deposits held in domestic offices | $405,555,000 | 1,381 |
Individuals, partnerships, and corporations | $369,420,000 | 1,370 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $27,681,000 | 1,419 |
Commercial banks and other depository institutions in U.S. | $8,454,000 | 794 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,743,000 | 694 |
Demand deposits | $59,679,000 | 1,101 |
Nontransaction accounts | $268,812,000 | 1,596 |
Money market deposit accounts (MMDAs) | $49,313,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $22,099,000 | 2,565 |
Total time deposits | $197,400,000 | 917 |
Total time and savings deposits | $345,876,000 | 1,402 |
Noninterest-bearing deposits | $59,679,000 | 1,555 |
Interest-bearing deposits | $345,876,000 | 1,301 |
Retail deposits | $382,513,000 | 1,302 |
Estimated insured deposits | $359,739,000 | 1,245 |
IRAs and Keogh plan accounts | $28,185,000 | 942 |
Brokered deposits | $8,131,000 | 1,332 |
Fully insured brokered deposits | $8,131,000 | 1,224 |
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 | $422,007,000 | 1,324 |
Deposits held in domestic offices | $422,007,000 | 1,323 |
Individuals, partnerships, and corporations | $382,458,000 | 1,322 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $31,096,000 | 1,287 |
Commercial banks and other depository institutions in U.S. | $8,453,000 | 813 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,123,000 | 623 |
Demand deposits | $69,555,000 | 885 |
Nontransaction accounts | $275,884,000 | 1,566 |
Money market deposit accounts (MMDAs) | $50,149,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $21,941,000 | 2,562 |
Total time deposits | $203,794,000 | 899 |
Total time and savings deposits | $352,452,000 | 1,365 |
Noninterest-bearing deposits | $69,555,000 | 1,304 |
Interest-bearing deposits | $352,452,000 | 1,279 |
Retail deposits | $396,056,000 | 1,252 |
Estimated insured deposits | $365,077,000 | 1,223 |
IRAs and Keogh plan accounts | $28,355,000 | 942 |
Brokered deposits | $8,131,000 | 1,321 |
Fully insured brokered deposits | $8,131,000 | 1,216 |
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 | $436,722,000 | 1,293 |
Deposits held in domestic offices | $436,722,000 | 1,291 |
Individuals, partnerships, and corporations | $394,679,000 | 1,296 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $33,590,000 | 1,198 |
Commercial banks and other depository institutions in U.S. | $8,453,000 | 817 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,449,000 | 563 |
Demand deposits | $77,072,000 | 760 |
Nontransaction accounts | $279,273,000 | 1,574 |
Money market deposit accounts (MMDAs) | $53,273,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $20,621,000 | 2,673 |
Total time deposits | $205,379,000 | 910 |
Total time and savings deposits | $359,650,000 | 1,359 |
Noninterest-bearing deposits | $77,072,000 | 1,181 |
Interest-bearing deposits | $359,650,000 | 1,276 |
Retail deposits | $411,560,000 | 1,225 |
Estimated insured deposits | $375,081,000 | 1,202 |
IRAs and Keogh plan accounts | $28,556,000 | 935 |
Brokered deposits | $8,131,000 | 1,313 |
Fully insured brokered deposits | $8,131,000 | 1,212 |
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 | $442,261,000 | 1,272 |
Deposits held in domestic offices | $442,261,000 | 1,271 |
Individuals, partnerships, and corporations | $385,008,000 | 1,319 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $40,697,000 | 978 |
Commercial banks and other depository institutions in U.S. | $16,556,000 | 537 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,721,000 | 610 |
Demand deposits | $67,888,000 | 926 |
Nontransaction accounts | $291,540,000 | 1,518 |
Money market deposit accounts (MMDAs) | $51,685,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $19,289,000 | 2,706 |
Total time deposits | $220,566,000 | 865 |
Total time and savings deposits | $374,373,000 | 1,315 |
Noninterest-bearing deposits | $67,888,000 | 1,345 |
Interest-bearing deposits | $374,373,000 | 1,238 |
Retail deposits | $405,992,000 | 1,247 |
Estimated insured deposits | $377,585,000 | 1,265 |
IRAs and Keogh plan accounts | $28,146,000 | 967 |
Brokered deposits | $16,131,000 | 909 |
Fully insured brokered deposits | $16,131,000 | 834 |
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 | $423,820,000 | 1,321 |
Deposits held in domestic offices | $423,820,000 | 1,320 |
Individuals, partnerships, and corporations | $372,616,000 | 1,354 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $34,649,000 | 1,107 |
Commercial banks and other depository institutions in U.S. | $16,555,000 | 534 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,944,000 | 615 |
Demand deposits | $63,827,000 | 890 |
Nontransaction accounts | $288,876,000 | 1,537 |
Money market deposit accounts (MMDAs) | $49,346,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $18,470,000 | 2,768 |
Total time deposits | $221,060,000 | 894 |
Total time and savings deposits | $359,993,000 | 1,367 |
Noninterest-bearing deposits | $63,827,000 | 1,338 |
Interest-bearing deposits | $359,993,000 | 1,289 |
Retail deposits | $387,572,000 | 1,291 |
Estimated insured deposits | $366,750,000 | 1,303 |
IRAs and Keogh plan accounts | $28,298,000 | 983 |
Brokered deposits | $16,132,000 | 927 |
Fully insured brokered deposits | $16,132,000 | 851 |
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 | $431,489,000 | 1,297 |
Deposits held in domestic offices | $431,489,000 | 1,295 |
Individuals, partnerships, and corporations | $376,710,000 | 1,339 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $33,229,000 | 1,166 |
Commercial banks and other depository institutions in U.S. | $21,550,000 | 436 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,323,000 | 604 |
Demand deposits | $63,858,000 | 862 |
Nontransaction accounts | $295,166,000 | 1,514 |
Money market deposit accounts (MMDAs) | $46,945,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $18,903,000 | 2,729 |
Total time deposits | $229,318,000 | 875 |
Total time and savings deposits | $367,631,000 | 1,331 |
Noninterest-bearing deposits | $63,858,000 | 1,315 |
Interest-bearing deposits | $367,631,000 | 1,261 |
Retail deposits | $390,605,000 | 1,279 |
Estimated insured deposits | $371,148,000 | 1,284 |
IRAs and Keogh plan accounts | $28,689,000 | 975 |
Brokered deposits | $21,127,000 | 794 |
Fully insured brokered deposits | $21,127,000 | 736 |
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 | $432,031,000 | 1,310 |
Deposits held in domestic offices | $432,031,000 | 1,307 |
Individuals, partnerships, and corporations | $377,316,000 | 1,333 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $32,806,000 | 1,186 |
Commercial banks and other depository institutions in U.S. | $21,909,000 | 434 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,513,000 | 607 |
Demand deposits | $64,748,000 | 825 |
Nontransaction accounts | $296,518,000 | 1,531 |
Money market deposit accounts (MMDAs) | $49,198,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $18,051,000 | 2,797 |
Total time deposits | $229,267,000 | 894 |
Total time and savings deposits | $367,283,000 | 1,350 |
Noninterest-bearing deposits | $64,748,000 | 1,267 |
Interest-bearing deposits | $367,283,000 | 1,280 |
Retail deposits | $393,149,000 | 1,274 |
Estimated insured deposits | $372,513,000 | 1,292 |
IRAs and Keogh plan accounts | $28,941,000 | 965 |
Brokered deposits | $21,337,000 | 817 |
Fully insured brokered deposits | $21,337,000 | 755 |
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 | $446,350,000 | 1,247 |
Deposits held in domestic offices | $446,350,000 | 1,244 |
Individuals, partnerships, and corporations | $377,296,000 | 1,322 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $38,455,000 | 947 |
Commercial banks and other depository institutions in U.S. | $30,599,000 | 311 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,073,000 | 633 |
Demand deposits | $57,338,000 | 919 |
Nontransaction accounts | $318,277,000 | 1,424 |
Money market deposit accounts (MMDAs) | $47,801,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $16,866,000 | 2,812 |
Total time deposits | $253,610,000 | 823 |
Total time and savings deposits | $389,012,000 | 1,259 |
Noninterest-bearing deposits | $57,338,000 | 1,366 |
Interest-bearing deposits | $389,012,000 | 1,194 |
Retail deposits | $398,280,000 | 1,226 |
Estimated insured deposits | $374,225,000 | 1,267 |
IRAs and Keogh plan accounts | $29,635,000 | 948 |
Brokered deposits | $30,029,000 | 654 |
Fully insured brokered deposits | $30,029,000 | 625 |
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 | $434,324,000 | 1,277 |
Deposits held in domestic offices | $434,324,000 | 1,275 |
Individuals, partnerships, and corporations | $369,801,000 | 1,356 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $33,502,000 | 1,054 |
Commercial banks and other depository institutions in U.S. | $31,021,000 | 312 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,243,000 | 641 |
Demand deposits | $55,058,000 | 901 |
Nontransaction accounts | $314,081,000 | 1,445 |
Money market deposit accounts (MMDAs) | $45,075,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $16,677,000 | 2,811 |
Total time deposits | $252,329,000 | 860 |
Total time and savings deposits | $379,266,000 | 1,285 |
Noninterest-bearing deposits | $55,058,000 | 1,379 |
Interest-bearing deposits | $379,266,000 | 1,232 |
Retail deposits | $386,123,000 | 1,262 |
Estimated insured deposits | $367,332,000 | 1,289 |
IRAs and Keogh plan accounts | $29,144,000 | 982 |
Brokered deposits | $30,452,000 | 691 |
Fully insured brokered deposits | $30,452,000 | 650 |
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 | $434,669,000 | 1,274 |
Deposits held in domestic offices | $434,669,000 | 1,271 |
Individuals, partnerships, and corporations | $371,399,000 | 1,349 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $32,538,000 | 1,091 |
Commercial banks and other depository institutions in U.S. | $30,732,000 | 319 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,828,000 | 636 |
Demand deposits | $56,389,000 | 840 |
Nontransaction accounts | $315,841,000 | 1,438 |
Money market deposit accounts (MMDAs) | $46,153,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $16,593,000 | 2,814 |
Total time deposits | $253,095,000 | 876 |
Total time and savings deposits | $378,280,000 | 1,296 |
Noninterest-bearing deposits | $56,389,000 | 1,307 |
Interest-bearing deposits | $378,280,000 | 1,238 |
Retail deposits | $385,843,000 | 1,250 |
Estimated insured deposits | $366,284,000 | 1,285 |
IRAs and Keogh plan accounts | $29,212,000 | 983 |
Brokered deposits | $30,214,000 | 723 |
Fully insured brokered deposits | $30,214,000 | 684 |
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 | $449,231,000 | 1,231 |
Deposits held in domestic offices | $449,231,000 | 1,229 |
Individuals, partnerships, and corporations | $380,336,000 | 1,321 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $38,166,000 | 937 |
Commercial banks and other depository institutions in U.S. | $30,729,000 | 328 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,029,000 | 576 |
Demand deposits | $55,978,000 | 811 |
Nontransaction accounts | $324,202,000 | 1,432 |
Money market deposit accounts (MMDAs) | $46,533,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $16,660,000 | 2,791 |
Total time deposits | $261,009,000 | 872 |
Total time and savings deposits | $393,253,000 | 1,270 |
Noninterest-bearing deposits | $55,978,000 | 1,285 |
Interest-bearing deposits | $393,254,000 | 1,213 |
Retail deposits | $396,540,000 | 1,220 |
Estimated insured deposits | $379,377,000 | 1,245 |
IRAs and Keogh plan accounts | $29,314,000 | 991 |
Brokered deposits | $30,213,000 | 766 |
Fully insured brokered deposits | $30,213,000 | 721 |
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 | $456,028,000 | 1,202 |
Deposits held in domestic offices | $456,028,000 | 1,198 |
Individuals, partnerships, and corporations | $383,894,000 | 1,306 |
U.S. Government | $51,000 | 687 |
States and political subdivisions in the U.S. | $38,164,000 | 911 |
Commercial banks and other depository institutions in U.S. | $33,919,000 | 292 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,287,000 | 595 |
Demand deposits | $54,009,000 | 817 |
Nontransaction accounts | $337,741,000 | 1,385 |
Money market deposit accounts (MMDAs) | $46,130,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $15,211,000 | 2,862 |
Total time deposits | $276,399,000 | 849 |
Total time and savings deposits | $402,019,000 | 1,217 |
Noninterest-bearing deposits | $54,009,000 | 1,294 |
Interest-bearing deposits | $402,019,000 | 1,169 |
Retail deposits | $399,813,000 | 1,186 |
Estimated insured deposits | $381,381,000 | 1,232 |
IRAs and Keogh plan accounts | $31,693,000 | 904 |
Brokered deposits | $33,253,000 | 736 |
Fully insured brokered deposits | $33,253,000 | 693 |
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 | $440,047,000 | 1,246 |
Deposits held in domestic offices | $440,047,000 | 1,245 |
Individuals, partnerships, and corporations | $375,218,000 | 1,347 |
U.S. Government | $23,000 | 922 |
States and political subdivisions in the U.S. | $30,890,000 | 1,123 |
Commercial banks and other depository institutions in U.S. | $33,916,000 | 297 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,257,000 | 625 |
Demand deposits | $50,047,000 | 866 |
Nontransaction accounts | $331,790,000 | 1,432 |
Money market deposit accounts (MMDAs) | $41,960,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $15,019,000 | 2,885 |
Total time deposits | $274,811,000 | 881 |
Total time and savings deposits | $390,000,000 | 1,270 |
Noninterest-bearing deposits | $50,047,000 | 1,362 |
Interest-bearing deposits | $390,000,000 | 1,220 |
Retail deposits | $353,636,000 | 1,360 |
Estimated insured deposits | $372,015,000 | 1,222 |
IRAs and Keogh plan accounts | $31,683,000 | 917 |
Brokered deposits | $33,252,000 | 782 |
Fully insured brokered deposits | $33,252,000 | 732 |
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 | $425,849,000 | 1,300 |
Deposits held in domestic offices | $425,849,000 | 1,299 |
Individuals, partnerships, and corporations | $362,314,000 | 1,415 |
U.S. Government | $15,000 | 1,284 |
States and political subdivisions in the U.S. | $30,264,000 | 1,138 |
Commercial banks and other depository institutions in U.S. | $33,256,000 | 314 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,637,000 | 573 |
Demand deposits | $53,535,000 | 776 |
Nontransaction accounts | $311,212,000 | 1,529 |
Money market deposit accounts (MMDAs) | $43,659,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $15,089,000 | 2,880 |
Total time deposits | $252,464,000 | 986 |
Total time and savings deposits | $372,314,000 | 1,352 |
Noninterest-bearing deposits | $53,535,000 | 1,254 |
Interest-bearing deposits | $372,314,000 | 1,284 |
Retail deposits | $374,027,000 | 1,275 |
Estimated insured deposits | $415,634,000 | 1,090 |
IRAs and Keogh plan accounts | $30,326,000 | 965 |
Brokered deposits | $33,256,000 | 843 |
Fully insured brokered deposits | $33,256,000 | 781 |
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 | $414,423,000 | 1,375 |
Deposits held in domestic offices | $414,423,000 | 1,374 |
Individuals, partnerships, and corporations | $350,358,000 | 1,476 |
U.S. Government | $23,000 | 992 |
States and political subdivisions in the U.S. | $30,788,000 | 1,155 |
Commercial banks and other depository institutions in U.S. | $33,254,000 | 331 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,348,000 | 536 |
Demand deposits | $56,684,000 | 717 |
Nontransaction accounts | $296,075,000 | 1,630 |
Money market deposit accounts (MMDAs) | $43,767,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $15,161,000 | 2,880 |
Total time deposits | $237,147,000 | 1,104 |
Total time and savings deposits | $357,739,000 | 1,456 |
Noninterest-bearing deposits | $56,684,000 | 1,192 |
Interest-bearing deposits | $357,739,000 | 1,382 |
Retail deposits | $361,761,000 | 1,336 |
Estimated insured deposits | $402,843,000 | 1,139 |
IRAs and Keogh plan accounts | $29,582,000 | 996 |
Brokered deposits | $33,254,000 | 935 |
Fully insured brokered deposits | $33,254,000 | 867 |
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 | $404,131,000 | 1,407 |
Deposits held in domestic offices | $404,131,000 | 1,405 |
Individuals, partnerships, and corporations | $361,372,000 | 1,438 |
U.S. Government | $66,000 | 816 |
States and political subdivisions in the U.S. | $26,440,000 | 1,303 |
Commercial banks and other depository institutions in U.S. | $16,253,000 | 539 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,972,000 | 527 |
Demand deposits | $60,694,000 | 678 |
Nontransaction accounts | $282,159,000 | 1,695 |
Money market deposit accounts (MMDAs) | $43,536,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $14,746,000 | 2,863 |
Total time deposits | $223,877,000 | 1,189 |
Total time and savings deposits | $343,437,000 | 1,515 |
Noninterest-bearing deposits | $60,694,000 | 1,112 |
Interest-bearing deposits | $343,437,000 | 1,435 |
Retail deposits | $298,718,000 | 1,489 |
Estimated insured deposits | $342,499,000 | 1,388 |
IRAs and Keogh plan accounts | $29,753,000 | 989 |
Brokered deposits | $16,253,000 | 1,513 |
Fully insured brokered deposits | $16,253,000 | 1,179 |
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 | $382,331,000 | 1,483 |
Deposits held in domestic offices | $382,331,000 | 1,480 |
Individuals, partnerships, and corporations | $356,148,000 | 1,446 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $24,787,000 | 1,306 |
Commercial banks and other depository institutions in U.S. | $1,385,000 | 1,660 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,132,000 | 548 |
Demand deposits | $55,411,000 | 718 |
Nontransaction accounts | $270,199,000 | 1,773 |
Money market deposit accounts (MMDAs) | $42,950,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $14,630,000 | 2,878 |
Total time deposits | $212,619,000 | 1,281 |
Total time and savings deposits | $326,920,000 | 1,583 |
Noninterest-bearing deposits | $55,411,000 | 1,184 |
Interest-bearing deposits | $326,920,000 | 1,519 |
Retail deposits | $292,601,000 | 1,515 |
Estimated insured deposits | $336,602,000 | 1,417 |
IRAs and Keogh plan accounts | $29,817,000 | 985 |
Brokered deposits | $1,385,000 | 3,210 |
Fully insured brokered deposits | $1,385,000 | 2,874 |
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 | $386,470,000 | 1,463 |
Deposits held in domestic offices | $386,470,000 | 1,459 |
Individuals, partnerships, and corporations | $349,999,000 | 1,488 |
U.S. Government | $19,000 | 1,191 |
States and political subdivisions in the U.S. | $35,068,000 | 934 |
Commercial banks and other depository institutions in U.S. | $1,384,000 | 1,715 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,057,000 | 711 |
Demand deposits | $39,170,000 | 1,091 |
Nontransaction accounts | $291,413,000 | 1,673 |
Money market deposit accounts (MMDAs) | $46,649,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $15,380,000 | 2,794 |
Total time deposits | $229,384,000 | 1,222 |
Total time and savings deposits | $347,300,000 | 1,488 |
Noninterest-bearing deposits | $39,170,000 | 1,648 |
Interest-bearing deposits | $347,300,000 | 1,429 |
Retail deposits | $283,872,000 | 1,578 |
Estimated insured deposits | $313,650,000 | 1,304 |
IRAs and Keogh plan accounts | $29,748,000 | 979 |
Brokered deposits | $1,384,000 | 3,276 |
Fully insured brokered deposits | $1,384,000 | 2,999 |
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 | $400,122,000 | 1,422 |
Deposits held in domestic offices | $400,122,000 | 1,417 |
Individuals, partnerships, and corporations | $363,577,000 | 1,440 |
U.S. Government | $33,000 | 896 |
States and political subdivisions in the U.S. | $35,130,000 | 962 |
Commercial banks and other depository institutions in U.S. | $1,382,000 | 1,727 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,564,000 | 602 |
Demand deposits | $45,906,000 | 876 |
Nontransaction accounts | $296,558,000 | 1,666 |
Money market deposit accounts (MMDAs) | $43,878,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $15,423,000 | 2,777 |
Total time deposits | $237,257,000 | 1,209 |
Total time and savings deposits | $354,216,000 | 1,469 |
Noninterest-bearing deposits | $45,906,000 | 1,421 |
Interest-bearing deposits | $354,216,000 | 1,401 |
Retail deposits | $288,877,000 | 1,554 |
Estimated insured deposits | $315,801,000 | 1,300 |
IRAs and Keogh plan accounts | $28,807,000 | 976 |
Brokered deposits | $1,382,000 | 3,341 |
Fully insured brokered deposits | $1,382,000 | 3,080 |
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 | $395,166,000 | 1,395 |
Deposits held in domestic offices | $395,166,000 | 1,389 |
Individuals, partnerships, and corporations | $347,510,000 | 1,462 |
U.S. Government | $40,000 | 1,333 |
States and political subdivisions in the U.S. | $46,235,000 | 693 |
Commercial banks and other depository institutions in U.S. | $1,381,000 | 1,638 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,505,000 | 652 |
Demand deposits | $40,583,000 | 1,006 |
Nontransaction accounts | $299,661,000 | 1,599 |
Money market deposit accounts (MMDAs) | $38,632,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $14,026,000 | 2,829 |
Total time deposits | $247,003,000 | 1,125 |
Total time and savings deposits | $354,583,000 | 1,409 |
Noninterest-bearing deposits | $40,583,000 | 1,567 |
Interest-bearing deposits | $354,583,000 | 1,350 |
Retail deposits | $272,434,000 | 1,598 |
Estimated insured deposits | $310,269,000 | 1,287 |
IRAs and Keogh plan accounts | $27,398,000 | 981 |
Brokered deposits | $1,381,000 | 3,279 |
Fully insured brokered deposits | $1,381,000 | 3,098 |
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 | $403,354,000 | 1,344 |
Deposits held in domestic offices | $403,354,000 | 1,340 |
Individuals, partnerships, and corporations | $350,257,000 | 1,415 |
U.S. Government | $14,000 | 1,636 |
States and political subdivisions in the U.S. | $51,703,000 | 572 |
Commercial banks and other depository institutions in U.S. | $1,380,000 | 1,559 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,623,000 | 650 |
Demand deposits | $38,632,000 | 1,051 |
Nontransaction accounts | $312,731,000 | 1,497 |
Money market deposit accounts (MMDAs) | $35,481,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $14,327,000 | 2,808 |
Total time deposits | $262,923,000 | 1,012 |
Total time and savings deposits | $364,722,000 | 1,350 |
Noninterest-bearing deposits | $38,632,000 | 1,640 |
Interest-bearing deposits | $364,722,000 | 1,291 |
Retail deposits | $269,999,000 | 1,600 |
Estimated insured deposits | $316,911,000 | 1,220 |
IRAs and Keogh plan accounts | $26,569,000 | 978 |
Brokered deposits | $1,380,000 | 3,085 |
Fully insured brokered deposits | $1,380,000 | 2,926 |
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 | $397,428,000 | 1,353 |
Deposits held in domestic offices | $397,428,000 | 1,349 |
Individuals, partnerships, and corporations | $352,759,000 | 1,409 |
U.S. Government | $27,000 | 1,188 |
States and political subdivisions in the U.S. | $43,263,000 | 702 |
Commercial banks and other depository institutions in U.S. | $1,379,000 | 1,544 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,684,000 | 644 |
Demand deposits | $38,254,000 | 1,123 |
Nontransaction accounts | $303,744,000 | 1,530 |
Money market deposit accounts (MMDAs) | $37,258,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $14,963,000 | 2,782 |
Total time deposits | $251,523,000 | 1,021 |
Total time and savings deposits | $359,174,000 | 1,357 |
Noninterest-bearing deposits | $38,254,000 | 1,694 |
Interest-bearing deposits | $359,174,000 | 1,284 |
Retail deposits | $272,262,000 | 1,570 |
Estimated insured deposits | $320,356,000 | 1,187 |
IRAs and Keogh plan accounts | $25,590,000 | 1,010 |
Brokered deposits | $1,379,000 | 2,858 |
Fully insured brokered deposits | $1,379,000 | 2,662 |
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 | $398,704,000 | 1,343 |
Deposits held in domestic offices | $398,704,000 | 1,340 |
Individuals, partnerships, and corporations | $360,223,000 | 1,375 |
U.S. Government | $30,000 | 1,073 |
States and political subdivisions in the U.S. | $37,073,000 | 834 |
Commercial banks and other depository institutions in U.S. | $1,378,000 | 1,473 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,557,000 | 683 |
Demand deposits | $36,214,000 | 1,192 |
Nontransaction accounts | $310,147,000 | 1,489 |
Money market deposit accounts (MMDAs) | $41,747,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $15,087,000 | 2,739 |
Total time deposits | $253,313,000 | 1,021 |
Total time and savings deposits | $362,490,000 | 1,350 |
Noninterest-bearing deposits | $36,247,000 | 1,729 |
Interest-bearing deposits | $362,457,000 | 1,274 |
Retail deposits | $274,098,000 | 1,545 |
Estimated insured deposits | $325,003,000 | 1,168 |
IRAs and Keogh plan accounts | $26,072,000 | 985 |
Brokered deposits | $1,378,000 | 2,817 |
Fully insured brokered deposits | $378,000 | 2,954 |
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 | $406,755,000 | 1,290 |
Deposits held in domestic offices | $406,755,000 | 1,288 |
Individuals, partnerships, and corporations | $366,574,000 | 1,330 |
U.S. Government | $33,000 | 1,612 |
States and political subdivisions in the U.S. | $38,573,000 | 784 |
Commercial banks and other depository institutions in U.S. | $1,575,000 | 1,246 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,941,000 | 687 |
Demand deposits | $37,588,000 | 1,171 |
Nontransaction accounts | $315,814,000 | 1,461 |
Money market deposit accounts (MMDAs) | $40,231,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $14,585,000 | 2,738 |
Total time deposits | $260,998,000 | 963 |
Total time and savings deposits | $369,167,000 | 1,301 |
Noninterest-bearing deposits | $37,588,000 | 1,697 |
Interest-bearing deposits | $369,167,000 | 1,232 |
Retail deposits | $279,593,000 | 1,508 |
Estimated insured deposits | $328,915,000 | 1,119 |
IRAs and Keogh plan accounts | $26,392,000 | 955 |
Brokered deposits | $1,575,000 | 2,766 |
Fully insured brokered deposits | $1,575,000 | 2,561 |
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 | $392,640,000 | 1,338 |
Deposits held in domestic offices | $392,640,000 | 1,334 |
Individuals, partnerships, and corporations | $364,027,000 | 1,340 |
U.S. Government | $23,000 | 1,305 |
States and political subdivisions in the U.S. | $27,017,000 | 1,073 |
Commercial banks and other depository institutions in U.S. | $1,573,000 | 1,204 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,273,000 | 691 |
Demand deposits | $34,945,000 | 1,279 |
Nontransaction accounts | $305,367,000 | 1,491 |
Money market deposit accounts (MMDAs) | $36,942,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $15,163,000 | 2,690 |
Total time deposits | $253,262,000 | 984 |
Total time and savings deposits | $357,695,000 | 1,336 |
Noninterest-bearing deposits | $34,945,000 | 1,822 |
Interest-bearing deposits | $357,695,000 | 1,268 |
Retail deposits | $274,755,000 | 1,514 |
Estimated insured deposits | $324,731,000 | 1,136 |
IRAs and Keogh plan accounts | $25,863,000 | 972 |
Brokered deposits | $1,573,000 | 2,757 |
Fully insured brokered deposits | $1,573,000 | 2,541 |
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 | $388,174,000 | 1,367 |
Deposits held in domestic offices | $388,174,000 | 1,362 |
Individuals, partnerships, and corporations | $362,678,000 | 1,360 |
U.S. Government | $19,000 | 1,568 |
States and political subdivisions in the U.S. | $23,905,000 | 1,202 |
Commercial banks and other depository institutions in U.S. | $1,572,000 | 1,231 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,618,000 | 765 |
Demand deposits | $34,594,000 | 1,445 |
Nontransaction accounts | $301,556,000 | 1,510 |
Money market deposit accounts (MMDAs) | $36,542,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $14,665,000 | 2,782 |
Total time deposits | $250,349,000 | 993 |
Total time and savings deposits | $353,580,000 | 1,351 |
Noninterest-bearing deposits | $34,594,000 | 1,968 |
Interest-bearing deposits | $353,580,000 | 1,282 |
Retail deposits | $271,654,000 | 1,559 |
Estimated insured deposits | $320,984,000 | 1,161 |
IRAs and Keogh plan accounts | $24,768,000 | 1,029 |
Brokered deposits | $1,572,000 | 2,762 |
Fully insured brokered deposits | $1,572,000 | 2,536 |
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 | $404,493,000 | 1,294 |
Deposits held in domestic offices | $404,493,000 | 1,289 |
Individuals, partnerships, and corporations | $367,779,000 | 1,322 |
U.S. Government | $27,000 | 1,297 |
States and political subdivisions in the U.S. | $35,116,000 | 817 |
Commercial banks and other depository institutions in U.S. | $1,571,000 | 1,212 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,658,000 | 726 |
Demand deposits | $35,422,000 | 1,434 |
Nontransaction accounts | $312,835,000 | 1,439 |
Money market deposit accounts (MMDAs) | $36,111,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $15,539,000 | 2,721 |
Total time deposits | $261,185,000 | 941 |
Total time and savings deposits | $369,071,000 | 1,276 |
Noninterest-bearing deposits | $35,422,000 | 1,927 |
Interest-bearing deposits | $369,071,000 | 1,215 |
Retail deposits | $277,762,000 | 1,521 |
Estimated insured deposits | $369,793,000 | 972 |
IRAs and Keogh plan accounts | $24,291,000 | 1,023 |
Brokered deposits | $1,571,000 | 2,756 |
Fully insured brokered deposits | $1,571,000 | 2,525 |
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 | $392,144,000 | 1,317 |
Deposits held in domestic offices | $392,144,000 | 1,313 |
Individuals, partnerships, and corporations | $352,422,000 | 1,369 |
U.S. Government | $22,000 | 2,022 |
States and political subdivisions in the U.S. | $38,130,000 | 744 |
Commercial banks and other depository institutions in U.S. | $1,570,000 | 1,240 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,934,000 | 918 |
Demand deposits | $34,129,000 | 1,550 |
Nontransaction accounts | $311,210,000 | 1,432 |
Money market deposit accounts (MMDAs) | $39,154,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $14,885,000 | 2,755 |
Total time deposits | $257,171,000 | 930 |
Total time and savings deposits | $358,015,000 | 1,302 |
Noninterest-bearing deposits | $34,129,000 | 2,042 |
Interest-bearing deposits | $358,015,000 | 1,228 |
Retail deposits | $265,299,000 | 1,498 |
Estimated insured deposits | $312,626,000 | 1,141 |
IRAs and Keogh plan accounts | $21,956,000 | 1,124 |
Brokered deposits | $1,570,000 | 2,738 |
Fully insured brokered deposits | $1,570,000 | 2,450 |
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 | $365,818,000 | 1,405 |
Deposits held in domestic offices | $365,818,000 | 1,400 |
Individuals, partnerships, and corporations | $335,226,000 | 1,440 |
U.S. Government | $34,000 | 1,139 |
States and political subdivisions in the U.S. | $30,257,000 | 888 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,014 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,729,000 | 1,009 |
Demand deposits | $30,916,000 | 1,771 |
Nontransaction accounts | $291,089,000 | 1,496 |
Money market deposit accounts (MMDAs) | $35,359,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $15,129,000 | 2,769 |
Total time deposits | $240,601,000 | 995 |
Total time and savings deposits | $334,902,000 | 1,381 |
Noninterest-bearing deposits | $30,916,000 | 2,230 |
Interest-bearing deposits | $334,902,000 | 1,314 |
Retail deposits | $250,542,000 | 1,571 |
Estimated insured deposits | $302,081,000 | 1,185 |
IRAs and Keogh plan accounts | $20,825,000 | 1,187 |
Brokered deposits | $301,000 | 3,113 |
Fully insured brokered deposits | $301,000 | 2,819 |
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 | $353,844,000 | 1,457 |
Deposits held in domestic offices | $353,844,000 | 1,453 |
Individuals, partnerships, and corporations | $328,376,000 | 1,461 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $24,961,000 | 1,080 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,796 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,553,000 | 1,095 |
Demand deposits | $32,238,000 | 1,783 |
Nontransaction accounts | $277,291,000 | 1,539 |
Money market deposit accounts (MMDAs) | $41,263,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $15,493,000 | 2,786 |
Total time deposits | $220,536,000 | 1,063 |
Total time and savings deposits | $321,606,000 | 1,417 |
Noninterest-bearing deposits | $32,238,000 | 2,177 |
Interest-bearing deposits | $321,606,000 | 1,351 |
Retail deposits | $255,008,000 | 1,539 |
Estimated insured deposits | $294,165,000 | 1,208 |
IRAs and Keogh plan accounts | $19,734,000 | 1,227 |
Brokered deposits | $498,000 | 2,918 |
Fully insured brokered deposits | $498,000 | 2,625 |
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 | $355,397,000 | 1,411 |
Deposits held in domestic offices | $355,397,000 | 1,408 |
Individuals, partnerships, and corporations | $329,281,000 | 1,425 |
U.S. Government | $32,000 | 1,234 |
States and political subdivisions in the U.S. | $25,590,000 | 1,049 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,843 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,538,000 | 1,026 |
Demand deposits | $35,039,000 | 1,659 |
Nontransaction accounts | $272,859,000 | 1,503 |
Money market deposit accounts (MMDAs) | $40,223,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $15,473,000 | 2,845 |
Total time deposits | $217,163,000 | 1,034 |
Total time and savings deposits | $320,358,000 | 1,378 |
Noninterest-bearing deposits | $35,039,000 | 2,029 |
Interest-bearing deposits | $320,358,000 | 1,321 |
Retail deposits | $256,746,000 | 1,533 |
Estimated insured deposits | $294,184,000 | 1,182 |
IRAs and Keogh plan accounts | $19,276,000 | 1,226 |
Brokered deposits | $494,000 | 2,751 |
Fully insured brokered deposits | $494,000 | 2,470 |
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 | $351,954,000 | 1,402 |
Deposits held in domestic offices | $351,954,000 | 1,398 |
Individuals, partnerships, and corporations | $319,590,000 | 1,451 |
U.S. Government | $50,000 | 1,515 |
States and political subdivisions in the U.S. | $31,823,000 | 824 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,835 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,586,000 | 1,117 |
Demand deposits | $34,195,000 | 1,765 |
Nontransaction accounts | $271,368,000 | 1,485 |
Money market deposit accounts (MMDAs) | $36,125,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $14,531,000 | 2,944 |
Total time deposits | $220,712,000 | 980 |
Total time and savings deposits | $317,759,000 | 1,366 |
Noninterest-bearing deposits | $34,195,000 | 2,107 |
Interest-bearing deposits | $317,759,000 | 1,307 |
Retail deposits | $247,702,000 | 1,573 |
Estimated insured deposits | $287,753,000 | 1,193 |
IRAs and Keogh plan accounts | $18,495,000 | 1,261 |
Brokered deposits | $491,000 | 2,665 |
Fully insured brokered deposits | $491,000 | 2,370 |
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 | $330,178,000 | 1,473 |
Deposits held in domestic offices | $330,178,000 | 1,469 |
Individuals, partnerships, and corporations | $304,473,000 | 1,491 |
U.S. Government | $17,000 | 1,906 |
States and political subdivisions in the U.S. | $24,892,000 | 1,031 |
Commercial banks and other depository institutions in U.S. | $796,000 | 1,587 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,649,000 | 1,209 |
Demand deposits | $33,388,000 | 1,809 |
Nontransaction accounts | $254,529,000 | 1,532 |
Money market deposit accounts (MMDAs) | $36,731,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $14,551,000 | 2,981 |
Total time deposits | $203,247,000 | 1,029 |
Total time and savings deposits | $296,790,000 | 1,433 |
Noninterest-bearing deposits | $33,388,000 | 2,129 |
Interest-bearing deposits | $296,790,000 | 1,385 |
Retail deposits | $239,863,000 | 1,597 |
Estimated insured deposits | $278,530,000 | 1,227 |
IRAs and Keogh plan accounts | $17,554,000 | 1,334 |
Brokered deposits | $796,000 | 2,437 |
Fully insured brokered deposits | $796,000 | 2,158 |
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 | $325,394,000 | 1,464 |
Deposits held in domestic offices | $325,394,000 | 1,461 |
Individuals, partnerships, and corporations | $292,785,000 | 1,518 |
U.S. Government | $163,000 | 452 |
States and political subdivisions in the U.S. | $28,031,000 | 918 |
Commercial banks and other depository institutions in U.S. | $4,415,000 | 896 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,209,000 | 1,352 |
Demand deposits | $33,090,000 | 1,824 |
Nontransaction accounts | $253,185,000 | 1,492 |
Money market deposit accounts (MMDAs) | $38,127,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $14,533,000 | 3,005 |
Total time deposits | $200,525,000 | 1,000 |
Total time and savings deposits | $292,304,000 | 1,398 |
Noninterest-bearing deposits | $33,090,000 | 2,095 |
Interest-bearing deposits | $292,304,000 | 1,368 |
Retail deposits | $234,387,000 | 1,622 |
Estimated insured deposits | $267,759,000 | 1,266 |
IRAs and Keogh plan accounts | $16,864,000 | 1,365 |
Brokered deposits | $4,415,000 | 1,628 |
Fully insured brokered deposits | $4,313,000 | 1,422 |
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 | $109,769,000 | 3,951 |
Deposits held in domestic offices | $109,769,000 | 3,948 |
Individuals, partnerships, and corporations | $96,424,000 | 4,062 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $10,941,000 | 2,359 |
Commercial banks and other depository institutions in U.S. | $2,398,000 | 1,126 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,239,000 | 4,528 |
Demand deposits | $10,295,000 | 4,842 |
Nontransaction accounts | $86,530,000 | 3,647 |
Money market deposit accounts (MMDAs) | $15,482,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $4,172,000 | 6,054 |
Total time deposits | $66,876,000 | 2,943 |
Total time and savings deposits | $99,474,000 | 3,709 |
Noninterest-bearing deposits | $10,295,000 | 4,941 |
Interest-bearing deposits | $99,474,000 | 3,743 |
Retail deposits | $76,351,000 | 4,426 |
Estimated insured deposits | $94,422,000 | 3,574 |
IRAs and Keogh plan accounts | $5,654,000 | 3,567 |
Brokered deposits | $2,398,000 | 1,804 |
Fully insured brokered deposits | $2,398,000 | 1,558 |
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 | $114,159,000 | 3,806 |
Deposits held in domestic offices | $114,159,000 | 3,802 |
Individuals, partnerships, and corporations | $93,924,000 | 4,093 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $13,422,000 | 1,927 |
Commercial banks and other depository institutions in U.S. | $6,802,000 | 727 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,563,000 | 4,170 |
Demand deposits | $11,334,000 | 4,587 |
Nontransaction accounts | $87,596,000 | 3,544 |
Money market deposit accounts (MMDAs) | $15,633,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $3,995,000 | 6,131 |
Total time deposits | $67,968,000 | 2,840 |
Total time and savings deposits | $102,825,000 | 3,569 |
Noninterest-bearing deposits | $11,334,000 | 4,703 |
Interest-bearing deposits | $102,825,000 | 3,603 |
Retail deposits | $79,884,000 | 4,279 |
Estimated insured deposits | $93,554,000 | 3,586 |
IRAs and Keogh plan accounts | $5,208,000 | 3,775 |
Brokered deposits | $6,802,000 | 1,255 |
Fully insured brokered deposits | $6,802,000 | 1,088 |
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 | $113,229,000 | 3,784 |
Deposits held in domestic offices | $113,229,000 | 3,782 |
Individuals, partnerships, and corporations | $89,200,000 | 4,222 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $12,138,000 | 2,023 |
Commercial banks and other depository institutions in U.S. | $11,878,000 | 493 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,928,000 | 4,490 |
Demand deposits | $9,908,000 | 4,863 |
Nontransaction accounts | $90,301,000 | 3,441 |
Money market deposit accounts (MMDAs) | $13,747,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $4,228,000 | 5,993 |
Total time deposits | $72,326,000 | 2,672 |
Total time and savings deposits | $103,321,000 | 3,517 |
Noninterest-bearing deposits | $9,908,000 | 4,961 |
Interest-bearing deposits | $103,321,000 | 3,544 |
Retail deposits | $74,241,000 | 4,486 |
Estimated insured deposits | $97,097,000 | 3,438 |
IRAs and Keogh plan accounts | $7,808,000 | 2,801 |
Brokered deposits | $11,878,000 | 913 |
Fully insured brokered deposits | $11,878,000 | 802 |
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 | $103,524,000 | 4,064 |
Deposits held in domestic offices | $103,524,000 | 4,061 |
Individuals, partnerships, and corporations | $87,587,000 | 4,264 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $6,052,000 | 3,473 |
Commercial banks and other depository institutions in U.S. | $9,877,000 | 554 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,970,000 | 4,503 |
Demand deposits | $8,983,000 | 5,136 |
Nontransaction accounts | $80,554,000 | 3,782 |
Money market deposit accounts (MMDAs) | $16,499,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $4,262,000 | 6,020 |
Total time deposits | $59,794,000 | 3,166 |
Total time and savings deposits | $94,541,000 | 3,789 |
Noninterest-bearing deposits | $8,983,000 | 5,216 |
Interest-bearing deposits | $94,541,000 | 3,818 |
Retail deposits | $76,204,000 | 4,411 |
Estimated insured deposits | $91,134,000 | 3,645 |
IRAs and Keogh plan accounts | $4,978,000 | 3,964 |
Brokered deposits | $9,877,000 | 918 |
Fully insured brokered deposits | $9,877,000 | 808 |
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 | $100,859,000 | 4,136 |
Deposits held in domestic offices | $100,859,000 | 4,132 |
Individuals, partnerships, and corporations | $91,919,000 | 4,111 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $7,250,000 | 3,113 |
Commercial banks and other depository institutions in U.S. | $1,680,000 | 1,263 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,429,000 | 4,308 |
Demand deposits | $9,539,000 | 4,897 |
Nontransaction accounts | $76,430,000 | 3,932 |
Money market deposit accounts (MMDAs) | $20,925,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $4,019,000 | 6,163 |
Total time deposits | $51,486,000 | 3,617 |
Total time and savings deposits | $91,320,000 | 3,876 |
Noninterest-bearing deposits | $9,539,000 | 4,978 |
Interest-bearing deposits | $91,320,000 | 3,911 |
Retail deposits | $81,507,000 | 4,213 |
Estimated insured deposits | $84,014,000 | 3,913 |
IRAs and Keogh plan accounts | $8,084,000 | 2,751 |
Brokered deposits | $1,680,000 | 1,595 |
Fully insured brokered deposits | $1,680,000 | 1,395 |
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 | $101,097,000 | 4,115 |
Deposits held in domestic offices | $101,097,000 | 4,112 |
Individuals, partnerships, and corporations | $90,383,000 | 4,129 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $9,222,000 | 2,604 |
Commercial banks and other depository institutions in U.S. | $1,481,000 | 1,317 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,183,000 | 3,763 |
Demand deposits | $12,312,000 | 3,951 |
Nontransaction accounts | $74,914,000 | 3,449 |
Money market deposit accounts (MMDAs) | $15,642,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $3,687,000 | 5,589 |
Total time deposits | $55,585,000 | 2,908 |
Total time and savings deposits | $88,785,000 | 3,978 |
Noninterest-bearing deposits | $12,312,000 | 4,293 |
Interest-bearing deposits | $88,785,000 | 3,988 |
Retail deposits | $78,528,000 | 4,310 |
Estimated insured deposits | $84,556,000 | 3,897 |
IRAs and Keogh plan accounts | $5,040,000 | 3,958 |
Brokered deposits | $1,481,000 | 1,570 |
Fully insured brokered deposits | $1,481,000 | 1,378 |
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 | $99,382,000 | 4,150 |
Deposits held in domestic offices | $99,382,000 | 4,147 |
Individuals, partnerships, and corporations | $88,058,000 | 4,212 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $5,535,000 | 3,549 |
Commercial banks and other depository institutions in U.S. | $5,780,000 | 750 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,031,000 | 4,174 |
Demand deposits | $10,155,000 | 4,381 |
Nontransaction accounts | $77,351,000 | 3,379 |
Money market deposit accounts (MMDAs) | $12,406,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $3,416,000 | 5,750 |
Total time deposits | $61,529,000 | 2,672 |
Total time and savings deposits | $89,227,000 | 3,956 |
Noninterest-bearing deposits | $10,155,000 | 4,735 |
Interest-bearing deposits | $89,227,000 | 3,962 |
Retail deposits | $73,177,000 | 4,533 |
Estimated insured deposits | $86,857,000 | 3,827 |
IRAs and Keogh plan accounts | $5,313,000 | 3,858 |
Brokered deposits | $5,780,000 | 995 |
Fully insured brokered deposits | $5,780,000 | 862 |
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 | $99,725,000 | 4,140 |
Deposits held in domestic offices | $99,725,000 | 4,138 |
Individuals, partnerships, and corporations | $88,815,000 | 4,199 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $4,830,000 | 3,854 |
Commercial banks and other depository institutions in U.S. | $6,076,000 | 709 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,795,000 | 4,042 |
Demand deposits | $10,878,000 | 4,165 |
Nontransaction accounts | $76,930,000 | 3,385 |
Money market deposit accounts (MMDAs) | $11,350,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $3,369,000 | 5,768 |
Total time deposits | $62,211,000 | 2,666 |
Total time and savings deposits | $88,847,000 | 3,962 |
Noninterest-bearing deposits | $10,878,000 | 4,518 |
Interest-bearing deposits | $88,847,000 | 3,971 |
Retail deposits | $73,653,000 | 4,505 |
Estimated insured deposits | $89,005,000 | 3,766 |
IRAs and Keogh plan accounts | $5,343,000 | 3,842 |
Brokered deposits | $6,076,000 | 950 |
Fully insured brokered deposits | $6,076,000 | 816 |
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 | $100,310,000 | 4,098 |
Deposits held in domestic offices | $100,310,000 | 4,095 |
Individuals, partnerships, and corporations | $87,604,000 | 4,190 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $6,624,000 | 3,196 |
Commercial banks and other depository institutions in U.S. | $6,075,000 | 675 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,181,000 | 4,202 |
Demand deposits | $9,256,000 | 4,530 |
Nontransaction accounts | $79,129,000 | 3,294 |
Money market deposit accounts (MMDAs) | $11,529,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $3,203,000 | 5,844 |
Total time deposits | $64,397,000 | 2,577 |
Total time and savings deposits | $91,054,000 | 3,885 |
Noninterest-bearing deposits | $9,256,000 | 4,868 |
Interest-bearing deposits | $91,054,000 | 3,894 |
Retail deposits | $72,809,000 | 4,524 |
Estimated insured deposits | $88,877,000 | 3,725 |
IRAs and Keogh plan accounts | $4,551,000 | 4,248 |
Brokered deposits | $6,075,000 | 924 |
Fully insured brokered deposits | $6,075,000 | 801 |
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 | $99,842,000 | 4,056 |
Deposits held in domestic offices | $99,842,000 | 4,051 |
Individuals, partnerships, and corporations | $86,184,000 | 4,210 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $6,379,000 | 3,264 |
Commercial banks and other depository institutions in U.S. | $7,272,000 | 581 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,479,000 | 3,880 |
Demand deposits | $11,386,000 | 3,928 |
Nontransaction accounts | $76,363,000 | 3,327 |
Money market deposit accounts (MMDAs) | $10,223,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $2,866,000 | 5,975 |
Total time deposits | $63,274,000 | 2,592 |
Total time and savings deposits | $88,456,000 | 3,911 |
Noninterest-bearing deposits | $11,386,000 | 4,241 |
Interest-bearing deposits | $88,456,000 | 3,919 |
Retail deposits | $72,813,000 | 4,471 |
Estimated insured deposits | $87,276,000 | 3,756 |
IRAs and Keogh plan accounts | $4,769,000 | 4,066 |
Brokered deposits | $7,272,000 | 821 |
Fully insured brokered deposits | $7,272,000 | 724 |
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 | $72,199,000 | 5,031 |
Deposits held in domestic offices | $72,199,000 | 5,026 |
Individuals, partnerships, and corporations | $64,525,000 | 5,086 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $5,985,000 | 3,256 |
Commercial banks and other depository institutions in U.S. | $1,678,000 | 1,043 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,349,000 | 4,323 |
Demand deposits | $10,977,000 | 3,932 |
Nontransaction accounts | $52,850,000 | 4,303 |
Money market deposit accounts (MMDAs) | $3,802,000 | 5,611 |
Other savings deposits (excluding MMDAs) | $3,238,000 | 5,565 |
Total time deposits | $45,810,000 | 3,517 |
Total time and savings deposits | $61,222,000 | 5,026 |
Noninterest-bearing deposits | $10,977,000 | 4,217 |
Interest-bearing deposits | $61,222,000 | 5,049 |
Retail deposits | $54,930,000 | 5,334 |
Estimated insured deposits | $61,871,000 | 4,850 |
IRAs and Keogh plan accounts | $4,040,000 | 4,427 |
Brokered deposits | $1,678,000 | 1,159 |
Fully insured brokered deposits | $1,678,000 | 1,019 |
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 | $71,709,000 | 4,919 |
Deposits held in domestic offices | $71,709,000 | 4,914 |
Individuals, partnerships, and corporations | $66,740,000 | 4,815 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $4,457,000 | 3,923 |
Commercial banks and other depository institutions in U.S. | $507,000 | 1,369 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,383,000 | 4,473 |
Demand deposits | $9,905,000 | 4,104 |
Nontransaction accounts | $54,326,000 | 4,097 |
Money market deposit accounts (MMDAs) | $3,829,000 | 5,393 |
Other savings deposits (excluding MMDAs) | $2,141,000 | 6,439 |
Total time deposits | $48,356,000 | 3,326 |
Total time and savings deposits | $61,804,000 | 4,874 |
Noninterest-bearing deposits | $9,905,000 | 4,359 |
Interest-bearing deposits | $61,804,000 | 4,919 |
Retail deposits | $54,369,000 | 5,240 |
Estimated insured deposits | $62,215,000 | 4,772 |
IRAs and Keogh plan accounts | $3,835,000 | 4,561 |
Brokered deposits | $297,000 | 1,425 |
Fully insured brokered deposits | $297,000 | 1,302 |
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 | $70,982,000 | 4,978 |
Deposits held in domestic offices | $70,982,000 | 4,974 |
Individuals, partnerships, and corporations | $67,752,000 | 4,830 |
U.S. Government | $27,000 | 2,155 |
States and political subdivisions in the U.S. | $2,997,000 | 4,829 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,022 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,467,000 | 4,549 |
Demand deposits | $10,528,000 | 3,932 |
Nontransaction accounts | $53,515,000 | 4,121 |
Money market deposit accounts (MMDAs) | $3,783,000 | 5,547 |
Other savings deposits (excluding MMDAs) | $1,762,000 | 7,173 |
Total time deposits | $47,970,000 | 3,202 |
Total time and savings deposits | $60,454,000 | 4,973 |
Noninterest-bearing deposits | $10,528,000 | 4,163 |
Interest-bearing deposits | $60,454,000 | 5,008 |
Retail deposits | $50,653,000 | 5,591 |
Estimated insured deposits | $59,752,000 | 4,962 |
IRAs and Keogh plan accounts | $2,860,000 | 5,633 |
Brokered deposits | $340,000 | 1,225 |
Fully insured brokered deposits | $340,000 | 1,117 |
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 | $60,090,000 | 5,626 |
Deposits held in domestic offices | $60,090,000 | 5,623 |
Individuals, partnerships, and corporations | $58,093,000 | 5,430 |
U.S. Government | $14,000 | 3,460 |
States and political subdivisions in the U.S. | $1,779,000 | 5,966 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,044 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,528,000 | 5,049 |
Demand deposits | $8,396,000 | 4,698 |
Nontransaction accounts | $44,562,000 | 4,703 |
Money market deposit accounts (MMDAs) | $3,681,000 | 5,503 |
Other savings deposits (excluding MMDAs) | $1,210,000 | 7,981 |
Total time deposits | $39,671,000 | 3,788 |
Total time and savings deposits | $51,694,000 | 5,546 |
Noninterest-bearing deposits | $8,396,000 | 4,971 |
Interest-bearing deposits | $51,694,000 | 5,591 |
Retail deposits | $45,377,000 | 6,115 |
Estimated insured deposits | $52,159,000 | 5,567 |
IRAs and Keogh plan accounts | $3,189,000 | 5,390 |
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 | $55,268,000 | 6,004 |
Deposits held in domestic offices | $55,268,000 | 5,997 |
Individuals, partnerships, and corporations | $52,538,000 | 5,810 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $2,316,000 | 5,585 |
Commercial banks and other depository institutions in U.S. | $403,000 | 1,654 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,649,000 | 5,164 |
Demand deposits | $9,319,000 | 4,299 |
Nontransaction accounts | $40,619,000 | 5,017 |
Money market deposit accounts (MMDAs) | $2,676,000 | 6,305 |
Other savings deposits (excluding MMDAs) | $771,000 | 8,838 |
Total time deposits | $37,172,000 | 4,015 |
Total time and savings deposits | $45,949,000 | 6,018 |
Noninterest-bearing deposits | $9,319,000 | 4,560 |
Interest-bearing deposits | $45,949,000 | 6,075 |
Retail deposits | $40,338,000 | 6,663 |
Estimated insured deposits | $46,804,000 | 6,079 |
IRAs and Keogh plan accounts | $3,758,000 | 5,035 |
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 | $39,569,000 | 7,555 |
Deposits held in domestic offices | $39,569,000 | 7,549 |
Individuals, partnerships, and corporations | $36,807,000 | 7,405 |
U.S. Government | $15,000 | 5,610 |
States and political subdivisions in the U.S. | $2,647,000 | 5,161 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,122,000 | 6,039 |
Demand deposits | $7,868,000 | 4,997 |
Nontransaction accounts | $27,447,000 | 6,567 |
Money market deposit accounts (MMDAs) | $3,299,000 | 6,034 |
Other savings deposits (excluding MMDAs) | $748,000 | 9,296 |
Total time deposits | $23,400,000 | 5,764 |
Total time and savings deposits | $31,701,000 | 7,726 |
Noninterest-bearing deposits | $7,868,000 | 5,268 |
Interest-bearing deposits | $31,701,000 | 7,812 |
Retail deposits | $28,649,000 | 8,355 |
Estimated insured deposits | $32,526,000 | 7,862 |
IRAs and Keogh plan accounts | $2,197,000 | 7,097 |
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 | $39,006,000 | 7,833 |
Deposits held in domestic offices | $39,006,000 | 7,829 |
Individuals, partnerships, and corporations | $37,231,000 | 7,594 |
U.S. Government | $8,000 | 6,596 |
States and political subdivisions in the U.S. | $1,467,000 | 6,866 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,101 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,449,000 | 7,088 |
Demand deposits | $5,496,000 | 6,287 |
Nontransaction accounts | $29,557,000 | 6,396 |
Money market deposit accounts (MMDAs) | $2,589,000 | 6,882 |
Other savings deposits (excluding MMDAs) | $782,000 | 9,689 |
Total time deposits | $26,184,000 | 5,312 |
Total time and savings deposits | $33,510,000 | 7,706 |
Noninterest-bearing deposits | $5,496,000 | 6,638 |
Interest-bearing deposits | $33,510,000 | 7,801 |
Retail deposits | $27,537,000 | 8,792 |
Estimated insured deposits | $34,680,000 | 7,867 |
IRAs and Keogh plan accounts | $2,276,000 | 7,200 |
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 | $39,555,000 | 7,871 |
Deposits held in domestic offices | $39,555,000 | 7,862 |
Individuals, partnerships, and corporations | $35,921,000 | 7,894 |
U.S. Government | $38,000 | 5,004 |
States and political subdivisions in the U.S. | $3,196,000 | 4,553 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,895 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,091,000 | 7,970 |
Demand deposits | $5,299,000 | 6,606 |
Nontransaction accounts | $31,464,000 | 6,119 |
Money market deposit accounts (MMDAs) | $6,532,000 | 4,761 |
Other savings deposits (excluding MMDAs) | $1,009,000 | 9,997 |
Total time deposits | $23,923,000 | 5,251 |
Total time and savings deposits | $34,256,000 | 7,723 |
Noninterest-bearing deposits | $5,299,000 | 6,929 |
Interest-bearing deposits | $34,256,000 | 7,808 |
Retail deposits | $29,205,000 | 8,811 |
Estimated insured deposits | $33,289,000 | 8,211 |
IRAs and Keogh plan accounts | $1,563,000 | 8,610 |
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 | $36,264,000 | 8,634 |
Deposits held in domestic offices | $36,264,000 | 8,628 |
Individuals, partnerships, and corporations | $34,214,000 | 8,370 |
U.S. Government | $37,000 | 4,865 |
States and political subdivisions in the U.S. | $1,112,000 | 7,715 |
Commercial banks and other depository institutions in U.S. | $901,000 | 1,453 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,361,000 | 8,035 |
Demand deposits | $5,986,000 | 6,130 |
Nontransaction accounts | $27,903,000 | 6,756 |
Money market deposit accounts (MMDAs) | $4,825,000 | 6,167 |
Other savings deposits (excluding MMDAs) | $876,000 | 10,567 |
Total time deposits | $22,202,000 | 5,529 |
Total time and savings deposits | $30,278,000 | 8,580 |
Noninterest-bearing deposits | $5,986,000 | 6,450 |
Interest-bearing deposits | $30,278,000 | 8,745 |
Retail deposits | $27,204,000 | 9,542 |
Estimated insured deposits | $32,209,000 | 8,717 |
IRAs and Keogh plan accounts | $1,489,000 | 9,172 |
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 | $32,980,000 | 9,327 |
Deposits held in domestic offices | $32,980,000 | 9,321 |
Individuals, partnerships, and corporations | $32,084,000 | 9,101 |
U.S. Government | $108,000 | 3,707 |
States and political subdivisions in the U.S. | $488,000 | 9,487 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,401 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,445,000 | 8,496 |
Demand deposits | $4,692,000 | 7,045 |
Nontransaction accounts | $25,535,000 | 7,227 |
Money market deposit accounts (MMDAs) | $4,259,000 | 6,712 |
Other savings deposits (excluding MMDAs) | $854,000 | 10,719 |
Total time deposits | $20,422,000 | 6,099 |
Total time and savings deposits | $28,288,000 | 9,330 |
Noninterest-bearing deposits | $4,692,000 | 7,517 |
Interest-bearing deposits | $28,288,000 | 9,322 |
Retail deposits | $25,884,000 | 10,040 |
Estimated insured deposits | $30,142,000 | 9,316 |
IRAs and Keogh plan accounts | $1,748,000 | 8,975 |
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 |