Home > Bank of the Pacific > Total Deposits
Bank of the Pacific, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,009,874,000 | 853 |
Deposits held in domestic offices | $1,009,874,000 | 851 |
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 | $593,291,000 | 511 |
Demand deposits | $409,854,000 | 517 |
Nontransaction accounts | $416,583,000 | 1,188 |
Money market deposit accounts (MMDAs) | $179,344,000 | 895 |
Other savings deposits (excluding MMDAs) | $136,408,000 | 778 |
Total time deposits | $100,832,000 | 1,832 |
Total time and savings deposits | $600,020,000 | 1,022 |
Noninterest-bearing deposits | $409,854,000 | 507 |
Interest-bearing deposits | $600,020,000 | 1,048 |
Retail deposits | $973,405,000 | 771 |
Estimated insured deposits | $648,297,000 | 919 |
IRAs and Keogh plan accounts | $13,004,000 | 1,295 |
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 | $1,051,660,000 | 834 |
Deposits held in domestic offices | $1,051,660,000 | 832 |
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 | $640,591,000 | 475 |
Demand deposits | $432,501,000 | 501 |
Nontransaction accounts | $411,069,000 | 1,200 |
Money market deposit accounts (MMDAs) | $179,367,000 | 917 |
Other savings deposits (excluding MMDAs) | $138,981,000 | 785 |
Total time deposits | $92,720,000 | 1,860 |
Total time and savings deposits | $619,159,000 | 980 |
Noninterest-bearing deposits | $432,501,000 | 497 |
Interest-bearing deposits | $619,159,000 | 1,010 |
Retail deposits | $1,019,599,000 | 755 |
Estimated insured deposits | $667,008,000 | 889 |
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 | $1,077,887,000 | 805 |
Deposits held in domestic offices | $1,077,887,000 | 803 |
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 | $673,869,000 | 440 |
Demand deposits | $447,173,000 | 473 |
Nontransaction accounts | $404,018,000 | 1,195 |
Money market deposit accounts (MMDAs) | $177,210,000 | 912 |
Other savings deposits (excluding MMDAs) | $151,406,000 | 757 |
Total time deposits | $75,402,000 | 2,019 |
Total time and savings deposits | $630,714,000 | 953 |
Noninterest-bearing deposits | $447,173,000 | 482 |
Interest-bearing deposits | $630,714,000 | 969 |
Retail deposits | $1,058,480,000 | 713 |
Estimated insured deposits | $678,623,000 | 860 |
IRAs and Keogh plan accounts | $13,935,000 | 1,209 |
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 | $1,110,829,000 | 801 |
Deposits held in domestic offices | $1,110,829,000 | 799 |
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 | $696,839,000 | 442 |
Demand deposits | $480,986,000 | 453 |
Nontransaction accounts | $413,991,000 | 1,188 |
Money market deposit accounts (MMDAs) | $183,066,000 | 913 |
Other savings deposits (excluding MMDAs) | $165,694,000 | 769 |
Total time deposits | $65,230,000 | 2,114 |
Total time and savings deposits | $629,844,000 | 974 |
Noninterest-bearing deposits | $480,986,000 | 473 |
Interest-bearing deposits | $629,843,000 | 985 |
Retail deposits | $1,096,942,000 | 716 |
Estimated insured deposits | $701,543,000 | 848 |
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 | $1,180,954,000 | 766 |
Deposits held in domestic offices | $1,180,954,000 | 765 |
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 | $761,499,000 | 403 |
Demand deposits | $508,227,000 | 432 |
Nontransaction accounts | $419,455,000 | 1,162 |
Money market deposit accounts (MMDAs) | $195,814,000 | 914 |
Other savings deposits (excluding MMDAs) | $174,887,000 | 782 |
Total time deposits | $48,754,000 | 2,360 |
Total time and savings deposits | $672,727,000 | 916 |
Noninterest-bearing deposits | $508,227,000 | 473 |
Interest-bearing deposits | $672,727,000 | 928 |
Retail deposits | $1,171,135,000 | 695 |
Estimated insured deposits | $710,090,000 | 819 |
IRAs and Keogh plan accounts | $13,942,000 | 1,254 |
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 | $1,254,392,000 | 732 |
Deposits held in domestic offices | $1,254,392,000 | 731 |
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 | $809,126,000 | 386 |
Demand deposits | $540,252,000 | 421 |
Nontransaction accounts | $445,266,000 | 1,119 |
Money market deposit accounts (MMDAs) | $208,486,000 | 905 |
Other savings deposits (excluding MMDAs) | $184,229,000 | 776 |
Total time deposits | $52,549,000 | 2,188 |
Total time and savings deposits | $714,140,000 | 883 |
Noninterest-bearing deposits | $540,252,000 | 471 |
Interest-bearing deposits | $714,140,000 | 884 |
Retail deposits | $1,244,020,000 | 674 |
Estimated insured deposits | $744,504,000 | 803 |
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 | $1,203,738,000 | 753 |
Deposits held in domestic offices | $1,203,738,000 | 753 |
Individuals, partnerships, and corporations | $1,049,257,000 | 774 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $154,460,000 | 492 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,073 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $760,488,000 | 399 |
Demand deposits | $499,776,000 | 437 |
Nontransaction accounts | $443,250,000 | 1,138 |
Money market deposit accounts (MMDAs) | $214,218,000 | 908 |
Other savings deposits (excluding MMDAs) | $176,790,000 | 817 |
Total time deposits | $52,240,000 | 2,229 |
Total time and savings deposits | $703,962,000 | 897 |
Noninterest-bearing deposits | $499,776,000 | 503 |
Interest-bearing deposits | $703,962,000 | 891 |
Retail deposits | $1,194,613,000 | 697 |
Estimated insured deposits | $731,585,000 | 800 |
IRAs and Keogh plan accounts | $14,600,000 | 1,259 |
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 | $1,196,233,000 | 756 |
Deposits held in domestic offices | $1,196,233,000 | 756 |
Individuals, partnerships, and corporations | $1,044,945,000 | 781 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $151,267,000 | 520 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,079 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $750,755,000 | 405 |
Demand deposits | $495,635,000 | 441 |
Nontransaction accounts | $445,478,000 | 1,154 |
Money market deposit accounts (MMDAs) | $214,840,000 | 910 |
Other savings deposits (excluding MMDAs) | $176,753,000 | 840 |
Total time deposits | $53,886,000 | 2,211 |
Total time and savings deposits | $700,598,000 | 917 |
Noninterest-bearing deposits | $495,635,000 | 507 |
Interest-bearing deposits | $700,598,000 | 903 |
Retail deposits | $1,186,533,000 | 704 |
Estimated insured deposits | $749,340,000 | 788 |
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 | $1,179,204,000 | 773 |
Deposits held in domestic offices | $1,179,204,000 | 773 |
Individuals, partnerships, and corporations | $1,041,148,000 | 780 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $138,024,000 | 550 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,092 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $735,207,000 | 403 |
Demand deposits | $492,418,000 | 436 |
Nontransaction accounts | $443,996,000 | 1,157 |
Money market deposit accounts (MMDAs) | $210,344,000 | 915 |
Other savings deposits (excluding MMDAs) | $174,929,000 | 846 |
Total time deposits | $58,724,000 | 2,143 |
Total time and savings deposits | $686,785,000 | 941 |
Noninterest-bearing deposits | $492,419,000 | 506 |
Interest-bearing deposits | $686,785,000 | 915 |
Retail deposits | $1,166,363,000 | 720 |
Estimated insured deposits | $770,993,000 | 754 |
IRAs and Keogh plan accounts | $14,408,000 | 1,281 |
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 | $1,195,173,000 | 745 |
Deposits held in domestic offices | $1,195,173,000 | 743 |
Individuals, partnerships, and corporations | $1,044,752,000 | 773 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $150,391,000 | 497 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,126 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $768,365,000 | 358 |
Demand deposits | $494,372,000 | 408 |
Nontransaction accounts | $426,809,000 | 1,219 |
Money market deposit accounts (MMDAs) | $196,236,000 | 976 |
Other savings deposits (excluding MMDAs) | $168,786,000 | 872 |
Total time deposits | $61,786,000 | 2,128 |
Total time and savings deposits | $700,802,000 | 924 |
Noninterest-bearing deposits | $493,859,000 | 501 |
Interest-bearing deposits | $701,314,000 | 894 |
Retail deposits | $1,179,631,000 | 695 |
Estimated insured deposits | $766,287,000 | 761 |
IRAs and Keogh plan accounts | $14,809,000 | 630 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,144,452,000 | 767 |
Deposits held in domestic offices | $1,144,452,000 | 766 |
Individuals, partnerships, and corporations | $1,003,305,000 | 790 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $141,116,000 | 512 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,161 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $731,408,000 | 349 |
Demand deposits | $467,445,000 | 402 |
Nontransaction accounts | $413,044,000 | 1,256 |
Money market deposit accounts (MMDAs) | $192,653,000 | 961 |
Other savings deposits (excluding MMDAs) | $156,123,000 | 911 |
Total time deposits | $64,269,000 | 2,119 |
Total time and savings deposits | $677,007,000 | 943 |
Noninterest-bearing deposits | $466,937,000 | 522 |
Interest-bearing deposits | $677,515,000 | 908 |
Retail deposits | $1,128,104,000 | 710 |
Estimated insured deposits | $740,685,000 | 777 |
IRAs and Keogh plan accounts | $15,079,000 | 1,284 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,099,557,000 | 781 |
Deposits held in domestic offices | $1,099,557,000 | 781 |
Individuals, partnerships, and corporations | $978,786,000 | 794 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $120,743,000 | 567 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,178 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $695,483,000 | 325 |
Demand deposits | $390,870,000 | 433 |
Nontransaction accounts | $404,074,000 | 1,273 |
Money market deposit accounts (MMDAs) | $186,887,000 | 968 |
Other savings deposits (excluding MMDAs) | $149,325,000 | 947 |
Total time deposits | $67,861,000 | 2,068 |
Total time and savings deposits | $708,687,000 | 882 |
Noninterest-bearing deposits | $390,347,000 | 586 |
Interest-bearing deposits | $709,210,000 | 860 |
Retail deposits | $1,075,771,000 | 727 |
Estimated insured deposits | $723,463,000 | 792 |
IRAs and Keogh plan accounts | $14,761,000 | 642 |
Brokered deposits | $7,969,000 | 1,044 |
Fully insured brokered deposits | $7,969,000 | 906 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,029,009,000 | 795 |
Deposits held in domestic offices | $1,029,009,000 | 795 |
Individuals, partnerships, and corporations | $906,292,000 | 801 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $122,688,000 | 547 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,201 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $635,325,000 | 323 |
Demand deposits | $343,738,000 | 429 |
Nontransaction accounts | $393,683,000 | 1,277 |
Money market deposit accounts (MMDAs) | $190,174,000 | 916 |
Other savings deposits (excluding MMDAs) | $137,615,000 | 993 |
Total time deposits | $65,895,000 | 2,146 |
Total time and savings deposits | $685,270,000 | 907 |
Noninterest-bearing deposits | $343,294,000 | 601 |
Interest-bearing deposits | $685,715,000 | 861 |
Retail deposits | $1,011,089,000 | 724 |
Estimated insured deposits | $669,725,000 | 816 |
IRAs and Keogh plan accounts | $14,047,000 | 1,366 |
Brokered deposits | $7,252,000 | 1,087 |
Fully insured brokered deposits | $2,679,000 | 1,218 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,023,768,000 | 771 |
Deposits held in domestic offices | $1,023,768,000 | 771 |
Individuals, partnerships, and corporations | $905,262,000 | 783 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $118,477,000 | 524 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,221 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $643,160,000 | 285 |
Demand deposits | $357,084,000 | 379 |
Nontransaction accounts | $380,607,000 | 1,298 |
Money market deposit accounts (MMDAs) | $183,425,000 | 913 |
Other savings deposits (excluding MMDAs) | $126,359,000 | 1,036 |
Total time deposits | $70,822,000 | 2,084 |
Total time and savings deposits | $666,683,000 | 905 |
Noninterest-bearing deposits | $356,649,000 | 557 |
Interest-bearing deposits | $667,119,000 | 852 |
Retail deposits | $1,002,094,000 | 701 |
Estimated insured deposits | $667,845,000 | 801 |
IRAs and Keogh plan accounts | $14,076,000 | 669 |
Brokered deposits | $2,678,000 | 1,485 |
Fully insured brokered deposits | $2,678,000 | 1,285 |
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 | $995,159,000 | 779 |
Deposits held in domestic offices | $995,159,000 | 779 |
Individuals, partnerships, and corporations | $868,009,000 | 801 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $127,120,000 | 494 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,237 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $631,042,000 | 274 |
Demand deposits | $343,215,000 | 364 |
Nontransaction accounts | $364,117,000 | 1,344 |
Money market deposit accounts (MMDAs) | $168,570,000 | 939 |
Other savings deposits (excluding MMDAs) | $123,144,000 | 1,038 |
Total time deposits | $72,403,000 | 2,080 |
Total time and savings deposits | $651,944,000 | 928 |
Noninterest-bearing deposits | $342,770,000 | 568 |
Interest-bearing deposits | $652,389,000 | 858 |
Retail deposits | $970,191,000 | 715 |
Estimated insured deposits | $633,713,000 | 839 |
IRAs and Keogh plan accounts | $13,415,000 | 1,431 |
Brokered deposits | $2,975,000 | 1,512 |
Fully insured brokered deposits | $2,975,000 | 1,331 |
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 | $794,917,000 | 861 |
Deposits held in domestic offices | $794,917,000 | 861 |
Individuals, partnerships, and corporations | $703,346,000 | 867 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $91,542,000 | 632 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,264 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,550,000 | 1,473 |
Demand deposits | $53,429,000 | 1,770 |
Nontransaction accounts | $688,367,000 | 807 |
Money market deposit accounts (MMDAs) | $147,412,000 | 967 |
Other savings deposits (excluding MMDAs) | $465,982,000 | 389 |
Total time deposits | $74,972,000 | 2,062 |
Total time and savings deposits | $741,488,000 | 797 |
Noninterest-bearing deposits | $241,809,000 | 612 |
Interest-bearing deposits | $553,108,000 | 948 |
Retail deposits | $768,663,000 | 795 |
Estimated insured deposits | $557,239,000 | 868 |
IRAs and Keogh plan accounts | $13,919,000 | 679 |
Brokered deposits | $5,625,000 | 1,315 |
Fully insured brokered deposits | $5,625,000 | 1,153 |
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 | $799,376,000 | 843 |
Deposits held in domestic offices | $799,376,000 | 842 |
Individuals, partnerships, and corporations | $703,050,000 | 863 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $96,300,000 | 602 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,275 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,120,000 | 1,680 |
Demand deposits | $49,491,000 | 1,910 |
Nontransaction accounts | $705,255,000 | 784 |
Money market deposit accounts (MMDAs) | $149,510,000 | 947 |
Other savings deposits (excluding MMDAs) | $485,078,000 | 365 |
Total time deposits | $70,668,000 | 2,164 |
Total time and savings deposits | $749,884,000 | 777 |
Noninterest-bearing deposits | $245,748,000 | 603 |
Interest-bearing deposits | $553,628,000 | 942 |
Retail deposits | $774,887,000 | 775 |
Estimated insured deposits | $549,510,000 | 864 |
IRAs and Keogh plan accounts | $13,785,000 | 1,405 |
Brokered deposits | $7,398,000 | 1,235 |
Fully insured brokered deposits | $7,398,000 | 1,094 |
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 | $816,486,000 | 828 |
Deposits held in domestic offices | $816,486,000 | 827 |
Individuals, partnerships, and corporations | $718,927,000 | 833 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $97,511,000 | 558 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,231 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,841,000 | 1,720 |
Demand deposits | $45,932,000 | 2,033 |
Nontransaction accounts | $725,646,000 | 764 |
Money market deposit accounts (MMDAs) | $150,655,000 | 937 |
Other savings deposits (excluding MMDAs) | $503,489,000 | 353 |
Total time deposits | $71,500,000 | 2,167 |
Total time and savings deposits | $770,555,000 | 750 |
Noninterest-bearing deposits | $265,634,000 | 550 |
Interest-bearing deposits | $550,852,000 | 931 |
Retail deposits | $790,288,000 | 748 |
Estimated insured deposits | $552,281,000 | 863 |
IRAs and Keogh plan accounts | $13,308,000 | 775 |
Brokered deposits | $12,206,000 | 1,078 |
Fully insured brokered deposits | $12,206,000 | 946 |
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 | $795,844,000 | 829 |
Deposits held in domestic offices | $795,844,000 | 829 |
Individuals, partnerships, and corporations | $694,509,000 | 850 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $101,294,000 | 556 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,255 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,431,000 | 1,608 |
Demand deposits | $48,155,000 | 1,891 |
Nontransaction accounts | $701,412,000 | 764 |
Money market deposit accounts (MMDAs) | $146,886,000 | 940 |
Other savings deposits (excluding MMDAs) | $476,657,000 | 365 |
Total time deposits | $77,869,000 | 2,045 |
Total time and savings deposits | $747,688,000 | 756 |
Noninterest-bearing deposits | $249,539,000 | 571 |
Interest-bearing deposits | $546,305,000 | 932 |
Retail deposits | $762,428,000 | 753 |
Estimated insured deposits | $534,127,000 | 886 |
IRAs and Keogh plan accounts | $13,111,000 | 1,505 |
Brokered deposits | $18,710,000 | 937 |
Fully insured brokered deposits | $18,710,000 | 842 |
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 | $776,628,000 | 841 |
Deposits held in domestic offices | $776,628,000 | 841 |
Individuals, partnerships, and corporations | $701,966,000 | 832 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $74,623,000 | 726 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,280 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,855,000 | 1,695 |
Demand deposits | $47,935,000 | 1,899 |
Nontransaction accounts | $685,773,000 | 773 |
Money market deposit accounts (MMDAs) | $149,400,000 | 926 |
Other savings deposits (excluding MMDAs) | $454,370,000 | 381 |
Total time deposits | $82,003,000 | 1,962 |
Total time and savings deposits | $728,693,000 | 772 |
Noninterest-bearing deposits | $231,748,000 | 602 |
Interest-bearing deposits | $544,880,000 | 933 |
Retail deposits | $739,994,000 | 772 |
Estimated insured deposits | $537,004,000 | 881 |
IRAs and Keogh plan accounts | $13,199,000 | 1,499 |
Brokered deposits | $22,518,000 | 861 |
Fully insured brokered deposits | $22,518,000 | 788 |
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 | $787,111,000 | 823 |
Deposits held in domestic offices | $787,111,000 | 822 |
Individuals, partnerships, and corporations | $717,897,000 | 816 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $69,181,000 | 772 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,308 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,057,000 | 1,776 |
Demand deposits | $51,070,000 | 1,809 |
Nontransaction accounts | $699,054,000 | 744 |
Money market deposit accounts (MMDAs) | $162,238,000 | 889 |
Other savings deposits (excluding MMDAs) | $450,628,000 | 373 |
Total time deposits | $86,188,000 | 1,851 |
Total time and savings deposits | $736,041,000 | 748 |
Noninterest-bearing deposits | $245,747,000 | 582 |
Interest-bearing deposits | $541,364,000 | 919 |
Retail deposits | $746,576,000 | 769 |
Estimated insured deposits | $534,495,000 | 875 |
IRAs and Keogh plan accounts | $13,255,000 | 1,502 |
Brokered deposits | $28,586,000 | 757 |
Fully insured brokered deposits | $28,586,000 | 703 |
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 | $815,490,000 | 786 |
Deposits held in domestic offices | $815,490,000 | 785 |
Individuals, partnerships, and corporations | $733,739,000 | 793 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $81,679,000 | 639 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,265 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,532,000 | 1,760 |
Demand deposits | $51,839,000 | 1,766 |
Nontransaction accounts | $727,957,000 | 711 |
Money market deposit accounts (MMDAs) | $161,012,000 | 886 |
Other savings deposits (excluding MMDAs) | $479,072,000 | 349 |
Total time deposits | $87,874,000 | 1,821 |
Total time and savings deposits | $763,650,000 | 713 |
Noninterest-bearing deposits | $262,866,000 | 521 |
Interest-bearing deposits | $552,624,000 | 890 |
Retail deposits | $772,824,000 | 733 |
Estimated insured deposits | $546,387,000 | 849 |
IRAs and Keogh plan accounts | $13,644,000 | 1,487 |
Brokered deposits | $33,535,000 | 695 |
Fully insured brokered deposits | $33,535,000 | 646 |
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 | $767,548,000 | 832 |
Deposits held in domestic offices | $767,548,000 | 832 |
Individuals, partnerships, and corporations | $688,500,000 | 829 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $79,020,000 | 663 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,354 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,803,000 | 1,717 |
Demand deposits | $51,953,000 | 1,773 |
Nontransaction accounts | $676,745,000 | 752 |
Money market deposit accounts (MMDAs) | $142,945,000 | 939 |
Other savings deposits (excluding MMDAs) | $439,507,000 | 372 |
Total time deposits | $94,295,000 | 1,706 |
Total time and savings deposits | $715,595,000 | 757 |
Noninterest-bearing deposits | $239,185,000 | 579 |
Interest-bearing deposits | $528,363,000 | 924 |
Retail deposits | $719,896,000 | 782 |
Estimated insured deposits | $528,601,000 | 875 |
IRAs and Keogh plan accounts | $14,130,000 | 1,447 |
Brokered deposits | $39,752,000 | 619 |
Fully insured brokered deposits | $39,752,000 | 577 |
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 | $785,436,000 | 813 |
Deposits held in domestic offices | $785,436,000 | 813 |
Individuals, partnerships, and corporations | $715,157,000 | 805 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $70,232,000 | 723 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,295 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,108,000 | 1,364 |
Demand deposits | $68,307,000 | 1,331 |
Nontransaction accounts | $675,328,000 | 747 |
Money market deposit accounts (MMDAs) | $151,250,000 | 919 |
Other savings deposits (excluding MMDAs) | $426,320,000 | 389 |
Total time deposits | $97,757,000 | 1,642 |
Total time and savings deposits | $717,129,000 | 754 |
Noninterest-bearing deposits | $254,693,000 | 531 |
Interest-bearing deposits | $530,743,000 | 921 |
Retail deposits | $735,388,000 | 757 |
Estimated insured deposits | $534,024,000 | 865 |
IRAs and Keogh plan accounts | $14,402,000 | 1,432 |
Brokered deposits | $42,148,000 | 742 |
Fully insured brokered deposits | $42,148,000 | 696 |
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 | $779,965,000 | 821 |
Deposits held in domestic offices | $779,965,000 | 820 |
Individuals, partnerships, and corporations | $709,763,000 | 800 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $70,163,000 | 732 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,347 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,110,000 | 1,567 |
Demand deposits | $62,373,000 | 1,468 |
Nontransaction accounts | $680,855,000 | 741 |
Money market deposit accounts (MMDAs) | $142,491,000 | 967 |
Other savings deposits (excluding MMDAs) | $434,493,000 | 381 |
Total time deposits | $103,871,000 | 1,553 |
Total time and savings deposits | $717,592,000 | 755 |
Noninterest-bearing deposits | $254,084,000 | 535 |
Interest-bearing deposits | $525,881,000 | 923 |
Retail deposits | $726,366,000 | 764 |
Estimated insured deposits | $524,381,000 | 881 |
IRAs and Keogh plan accounts | $14,929,000 | 1,417 |
Brokered deposits | $44,235,000 | 687 |
Fully insured brokered deposits | $44,235,000 | 638 |
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 | $798,106,000 | 797 |
Deposits held in domestic offices | $798,106,000 | 796 |
Individuals, partnerships, and corporations | $725,784,000 | 784 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $72,293,000 | 680 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,397 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,321,000 | 1,456 |
Demand deposits | $75,277,000 | 1,169 |
Nontransaction accounts | $696,785,000 | 729 |
Money market deposit accounts (MMDAs) | $144,649,000 | 956 |
Other savings deposits (excluding MMDAs) | $441,073,000 | 371 |
Total time deposits | $111,063,000 | 1,479 |
Total time and savings deposits | $722,829,000 | 750 |
Noninterest-bearing deposits | $261,262,000 | 512 |
Interest-bearing deposits | $536,844,000 | 911 |
Retail deposits | $738,072,000 | 744 |
Estimated insured deposits | $530,080,000 | 865 |
IRAs and Keogh plan accounts | $14,954,000 | 1,439 |
Brokered deposits | $50,011,000 | 631 |
Fully insured brokered deposits | $50,011,000 | 600 |
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 | $764,665,000 | 832 |
Deposits held in domestic offices | $764,665,000 | 831 |
Individuals, partnerships, and corporations | $686,988,000 | 829 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $77,397,000 | 636 |
Commercial banks and other depository institutions in U.S. | $280,000 | 1,947 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,601,000 | 1,525 |
Demand deposits | $61,209,000 | 1,465 |
Nontransaction accounts | $666,064,000 | 755 |
Money market deposit accounts (MMDAs) | $138,101,000 | 981 |
Other savings deposits (excluding MMDAs) | $411,703,000 | 389 |
Total time deposits | $116,260,000 | 1,413 |
Total time and savings deposits | $703,456,000 | 765 |
Noninterest-bearing deposits | $237,261,000 | 556 |
Interest-bearing deposits | $527,404,000 | 928 |
Retail deposits | $701,201,000 | 782 |
Estimated insured deposits | $555,664,000 | 831 |
IRAs and Keogh plan accounts | $15,380,000 | 1,417 |
Brokered deposits | $51,030,000 | 594 |
Fully insured brokered deposits | $51,030,000 | 565 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $762,001,000 | 834 |
Deposits held in domestic offices | $762,001,000 | 833 |
Individuals, partnerships, and corporations | $679,991,000 | 832 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $81,735,000 | 616 |
Commercial banks and other depository institutions in U.S. | $275,000 | 1,986 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,372,000 | 1,666 |
Demand deposits | $52,560,000 | 1,691 |
Nontransaction accounts | $669,629,000 | 753 |
Money market deposit accounts (MMDAs) | $135,865,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $410,952,000 | 394 |
Total time deposits | $122,812,000 | 1,336 |
Total time and savings deposits | $709,441,000 | 753 |
Noninterest-bearing deposits | $229,566,000 | 574 |
Interest-bearing deposits | $532,435,000 | 923 |
Retail deposits | $696,825,000 | 793 |
Estimated insured deposits | $557,680,000 | 832 |
IRAs and Keogh plan accounts | $15,462,000 | 1,431 |
Brokered deposits | $51,920,000 | 573 |
Fully insured brokered deposits | $51,920,000 | 541 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $782,375,000 | 791 |
Deposits held in domestic offices | $782,375,000 | 790 |
Individuals, partnerships, and corporations | $698,126,000 | 797 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $83,978,000 | 590 |
Commercial banks and other depository institutions in U.S. | $271,000 | 2,019 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,471,000 | 1,776 |
Demand deposits | $48,734,000 | 1,829 |
Nontransaction accounts | $695,904,000 | 712 |
Money market deposit accounts (MMDAs) | $153,570,000 | 910 |
Other savings deposits (excluding MMDAs) | $413,159,000 | 384 |
Total time deposits | $129,175,000 | 1,268 |
Total time and savings deposits | $733,641,000 | 712 |
Noninterest-bearing deposits | $236,275,000 | 543 |
Interest-bearing deposits | $546,100,000 | 889 |
Retail deposits | $713,775,000 | 769 |
Estimated insured deposits | $547,693,000 | 830 |
IRAs and Keogh plan accounts | $15,920,000 | 1,390 |
Brokered deposits | $50,120,000 | 576 |
Fully insured brokered deposits | $50,120,000 | 543 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,340 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $783,987,000 | 780 |
Deposits held in domestic offices | $783,987,000 | 779 |
Individuals, partnerships, and corporations | $699,613,000 | 785 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $84,095,000 | 565 |
Commercial banks and other depository institutions in U.S. | $279,000 | 2,046 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,484,000 | 1,599 |
Demand deposits | $56,112,000 | 1,538 |
Nontransaction accounts | $692,503,000 | 709 |
Money market deposit accounts (MMDAs) | $158,780,000 | 897 |
Other savings deposits (excluding MMDAs) | $401,976,000 | 391 |
Total time deposits | $131,747,000 | 1,236 |
Total time and savings deposits | $727,875,000 | 719 |
Noninterest-bearing deposits | $232,724,000 | 537 |
Interest-bearing deposits | $551,263,000 | 864 |
Retail deposits | $713,261,000 | 755 |
Estimated insured deposits | $549,619,000 | 824 |
IRAs and Keogh plan accounts | $15,839,000 | 1,414 |
Brokered deposits | $51,901,000 | 553 |
Fully insured brokered deposits | $51,901,000 | 523 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,336 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $734,483,000 | 819 |
Deposits held in domestic offices | $734,483,000 | 819 |
Individuals, partnerships, and corporations | $643,736,000 | 846 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $90,471,000 | 533 |
Commercial banks and other depository institutions in U.S. | $276,000 | 2,084 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,101,000 | 1,798 |
Demand deposits | $44,187,000 | 1,928 |
Nontransaction accounts | $652,382,000 | 736 |
Money market deposit accounts (MMDAs) | $380,618,000 | 499 |
Other savings deposits (excluding MMDAs) | $136,724,000 | 938 |
Total time deposits | $135,040,000 | 1,226 |
Total time and savings deposits | $690,296,000 | 747 |
Noninterest-bearing deposits | $196,359,000 | 596 |
Interest-bearing deposits | $538,124,000 | 884 |
Retail deposits | $662,293,000 | 807 |
Estimated insured deposits | $540,168,000 | 829 |
IRAs and Keogh plan accounts | $16,616,000 | 1,373 |
Brokered deposits | $53,548,000 | 526 |
Fully insured brokered deposits | $53,548,000 | 495 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,346 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $722,880,000 | 835 |
Deposits held in domestic offices | $722,880,000 | 834 |
Individuals, partnerships, and corporations | $635,021,000 | 856 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $87,582,000 | 552 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,096 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,438,000 | 1,887 |
Demand deposits | $46,695,000 | 1,801 |
Nontransaction accounts | $644,442,000 | 748 |
Money market deposit accounts (MMDAs) | $364,748,000 | 512 |
Other savings deposits (excluding MMDAs) | $141,418,000 | 927 |
Total time deposits | $138,276,000 | 1,189 |
Total time and savings deposits | $676,185,000 | 767 |
Noninterest-bearing deposits | $194,815,000 | 597 |
Interest-bearing deposits | $528,065,000 | 903 |
Retail deposits | $649,713,000 | 823 |
Estimated insured deposits | $539,155,000 | 836 |
IRAs and Keogh plan accounts | $18,258,000 | 1,257 |
Brokered deposits | $53,738,000 | 514 |
Fully insured brokered deposits | $53,738,000 | 487 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $717,101,000 | 829 |
Deposits held in domestic offices | $717,101,000 | 828 |
Individuals, partnerships, and corporations | $636,324,000 | 834 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $80,302,000 | 583 |
Commercial banks and other depository institutions in U.S. | $475,000 | 1,948 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,298,000 | 1,800 |
Demand deposits | $50,338,000 | 1,713 |
Nontransaction accounts | $634,803,000 | 745 |
Money market deposit accounts (MMDAs) | $363,429,000 | 506 |
Other savings deposits (excluding MMDAs) | $131,599,000 | 949 |
Total time deposits | $139,775,000 | 1,172 |
Total time and savings deposits | $666,763,000 | 758 |
Noninterest-bearing deposits | $187,603,000 | 615 |
Interest-bearing deposits | $529,498,000 | 886 |
Retail deposits | $645,160,000 | 804 |
Estimated insured deposits | $531,490,000 | 833 |
IRAs and Keogh plan accounts | $18,382,000 | 1,248 |
Brokered deposits | $52,212,000 | 510 |
Fully insured brokered deposits | $52,212,000 | 479 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $705,237,000 | 833 |
Deposits held in domestic offices | $705,237,000 | 833 |
Individuals, partnerships, and corporations | $623,246,000 | 847 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $81,522,000 | 565 |
Commercial banks and other depository institutions in U.S. | $469,000 | 2,005 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,706,000 | 1,951 |
Demand deposits | $41,067,000 | 2,007 |
Nontransaction accounts | $631,531,000 | 751 |
Money market deposit accounts (MMDAs) | $384,712,000 | 486 |
Other savings deposits (excluding MMDAs) | $108,619,000 | 1,072 |
Total time deposits | $138,200,000 | 1,209 |
Total time and savings deposits | $664,170,000 | 760 |
Noninterest-bearing deposits | $179,483,000 | 633 |
Interest-bearing deposits | $525,754,000 | 883 |
Retail deposits | $640,099,000 | 811 |
Estimated insured deposits | $525,240,000 | 835 |
IRAs and Keogh plan accounts | $19,475,000 | 1,219 |
Brokered deposits | $44,655,000 | 572 |
Fully insured brokered deposits | $44,655,000 | 541 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,338 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $664,883,000 | 877 |
Deposits held in domestic offices | $664,883,000 | 876 |
Individuals, partnerships, and corporations | $578,984,000 | 896 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $85,307,000 | 551 |
Commercial banks and other depository institutions in U.S. | $592,000 | 1,878 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,816,000 | 1,914 |
Demand deposits | $66,004,000 | 1,166 |
Nontransaction accounts | $590,067,000 | 791 |
Money market deposit accounts (MMDAs) | $357,993,000 | 500 |
Other savings deposits (excluding MMDAs) | $104,266,000 | 1,094 |
Total time deposits | $127,808,000 | 1,329 |
Total time and savings deposits | $598,879,000 | 838 |
Noninterest-bearing deposits | $170,611,000 | 666 |
Interest-bearing deposits | $494,272,000 | 936 |
Retail deposits | $611,935,000 | 839 |
Estimated insured deposits | $490,800,000 | 883 |
IRAs and Keogh plan accounts | $19,592,000 | 1,231 |
Brokered deposits | $33,000,000 | 691 |
Fully insured brokered deposits | $33,000,000 | 641 |
Deposits obtained via list services, yet not brokered | $352,000 | 1,283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $657,355,000 | 886 |
Deposits held in domestic offices | $657,355,000 | 885 |
Individuals, partnerships, and corporations | $562,930,000 | 916 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $93,840,000 | 487 |
Commercial banks and other depository institutions in U.S. | $585,000 | 1,908 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,422,000 | 1,932 |
Demand deposits | $42,364,000 | 1,890 |
Nontransaction accounts | $582,933,000 | 804 |
Money market deposit accounts (MMDAs) | $361,486,000 | 503 |
Other savings deposits (excluding MMDAs) | $106,028,000 | 1,089 |
Total time deposits | $115,419,000 | 1,490 |
Total time and savings deposits | $614,991,000 | 825 |
Noninterest-bearing deposits | $167,507,000 | 661 |
Interest-bearing deposits | $489,848,000 | 941 |
Retail deposits | $618,929,000 | 832 |
Estimated insured deposits | $481,399,000 | 900 |
IRAs and Keogh plan accounts | $20,150,000 | 1,211 |
Brokered deposits | $21,830,000 | 871 |
Fully insured brokered deposits | $21,830,000 | 811 |
Deposits obtained via list services, yet not brokered | $352,000 | 1,287 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $641,639,000 | 893 |
Deposits held in domestic offices | $641,639,000 | 892 |
Individuals, partnerships, and corporations | $585,502,000 | 875 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $55,521,000 | 782 |
Commercial banks and other depository institutions in U.S. | $616,000 | 1,901 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,376,000 | 1,571 |
Demand deposits | $53,366,000 | 1,488 |
Nontransaction accounts | $554,263,000 | 840 |
Money market deposit accounts (MMDAs) | $328,022,000 | 518 |
Other savings deposits (excluding MMDAs) | $107,558,000 | 1,069 |
Total time deposits | $118,683,000 | 1,466 |
Total time and savings deposits | $588,273,000 | 843 |
Noninterest-bearing deposits | $168,345,000 | 630 |
Interest-bearing deposits | $473,294,000 | 964 |
Retail deposits | $602,589,000 | 838 |
Estimated insured deposits | $456,537,000 | 943 |
IRAs and Keogh plan accounts | $20,695,000 | 1,199 |
Brokered deposits | $22,409,000 | 834 |
Fully insured brokered deposits | $22,409,000 | 777 |
Deposits obtained via list services, yet not brokered | $352,000 | 1,290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $645,319,000 | 885 |
Deposits held in domestic offices | $645,319,000 | 884 |
Individuals, partnerships, and corporations | $598,777,000 | 848 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $45,933,000 | 920 |
Commercial banks and other depository institutions in U.S. | $609,000 | 1,941 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,041,000 | 1,680 |
Demand deposits | $49,923,000 | 1,515 |
Nontransaction accounts | $566,278,000 | 825 |
Money market deposit accounts (MMDAs) | $351,453,000 | 491 |
Other savings deposits (excluding MMDAs) | $96,604,000 | 1,141 |
Total time deposits | $118,221,000 | 1,498 |
Total time and savings deposits | $595,396,000 | 842 |
Noninterest-bearing deposits | $183,574,000 | 582 |
Interest-bearing deposits | $461,745,000 | 988 |
Retail deposits | $605,777,000 | 831 |
Estimated insured deposits | $457,488,000 | 935 |
IRAs and Keogh plan accounts | $21,480,000 | 1,175 |
Brokered deposits | $22,609,000 | 825 |
Fully insured brokered deposits | $2,771,000 | 1,767 |
Deposits obtained via list services, yet not brokered | $351,000 | 1,312 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $619,536,000 | 909 |
Deposits held in domestic offices | $619,536,000 | 906 |
Individuals, partnerships, and corporations | $572,850,000 | 877 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $46,071,000 | 909 |
Commercial banks and other depository institutions in U.S. | $615,000 | 1,951 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,469,000 | 1,848 |
Demand deposits | $45,479,000 | 1,663 |
Nontransaction accounts | $547,067,000 | 846 |
Money market deposit accounts (MMDAs) | $331,620,000 | 509 |
Other savings deposits (excluding MMDAs) | $95,916,000 | 1,142 |
Total time deposits | $119,531,000 | 1,495 |
Total time and savings deposits | $574,057,000 | 858 |
Noninterest-bearing deposits | $157,189,000 | 654 |
Interest-bearing deposits | $462,347,000 | 979 |
Retail deposits | $582,276,000 | 856 |
Estimated insured deposits | $445,924,000 | 967 |
IRAs and Keogh plan accounts | $22,753,000 | 1,119 |
Brokered deposits | $22,936,000 | 800 |
Fully insured brokered deposits | $3,096,000 | 1,710 |
Deposits obtained via list services, yet not brokered | $351,000 | 1,308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $620,711,000 | 918 |
Deposits held in domestic offices | $620,711,000 | 915 |
Individuals, partnerships, and corporations | $578,208,000 | 878 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $41,897,000 | 1,003 |
Commercial banks and other depository institutions in U.S. | $606,000 | 1,950 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,356,000 | 2,173 |
Demand deposits | $36,348,000 | 2,051 |
Nontransaction accounts | $557,355,000 | 840 |
Money market deposit accounts (MMDAs) | $335,750,000 | 516 |
Other savings deposits (excluding MMDAs) | $96,073,000 | 1,152 |
Total time deposits | $125,532,000 | 1,428 |
Total time and savings deposits | $584,363,000 | 849 |
Noninterest-bearing deposits | $153,171,000 | 655 |
Interest-bearing deposits | $467,540,000 | 983 |
Retail deposits | $581,576,000 | 871 |
Estimated insured deposits | $451,342,000 | 975 |
IRAs and Keogh plan accounts | $24,055,000 | 1,074 |
Brokered deposits | $24,188,000 | 758 |
Fully insured brokered deposits | $3,295,000 | 1,666 |
Deposits obtained via list services, yet not brokered | $531,000 | 1,262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $609,829,000 | 922 |
Deposits held in domestic offices | $609,829,000 | 920 |
Individuals, partnerships, and corporations | $567,178,000 | 892 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $41,790,000 | 998 |
Commercial banks and other depository institutions in U.S. | $861,000 | 1,761 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,406,000 | 2,182 |
Demand deposits | $35,801,000 | 2,058 |
Nontransaction accounts | $547,423,000 | 839 |
Money market deposit accounts (MMDAs) | $118,628,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $302,736,000 | 438 |
Total time deposits | $126,059,000 | 1,437 |
Total time and savings deposits | $574,028,000 | 850 |
Noninterest-bearing deposits | $147,510,000 | 656 |
Interest-bearing deposits | $462,319,000 | 981 |
Retail deposits | $572,690,000 | 864 |
Estimated insured deposits | $448,153,000 | 968 |
IRAs and Keogh plan accounts | $24,384,000 | 1,072 |
Brokered deposits | $21,691,000 | 797 |
Fully insured brokered deposits | $4,148,000 | 1,547 |
Deposits obtained via list services, yet not brokered | $351,000 | 1,295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $619,084,000 | 900 |
Deposits held in domestic offices | $619,084,000 | 898 |
Individuals, partnerships, and corporations | $584,643,000 | 855 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $33,136,000 | 1,203 |
Commercial banks and other depository institutions in U.S. | $1,305,000 | 1,577 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,444,000 | 2,182 |
Demand deposits | $33,704,000 | 2,138 |
Nontransaction accounts | $558,640,000 | 827 |
Money market deposit accounts (MMDAs) | $118,087,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $304,574,000 | 425 |
Total time deposits | $135,979,000 | 1,352 |
Total time and savings deposits | $585,380,000 | 832 |
Noninterest-bearing deposits | $156,330,000 | 623 |
Interest-bearing deposits | $462,754,000 | 978 |
Retail deposits | $579,007,000 | 848 |
Estimated insured deposits | $452,711,000 | 960 |
IRAs and Keogh plan accounts | $26,253,000 | 1,018 |
Brokered deposits | $24,079,000 | 718 |
Fully insured brokered deposits | $4,345,000 | 1,543 |
Deposits obtained via list services, yet not brokered | $800,000 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $591,430,000 | 938 |
Deposits held in domestic offices | $591,430,000 | 935 |
Individuals, partnerships, and corporations | $553,292,000 | 900 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $36,638,000 | 1,074 |
Commercial banks and other depository institutions in U.S. | $1,500,000 | 1,532 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,027,000 | 2,475 |
Demand deposits | $29,322,000 | 2,396 |
Nontransaction accounts | $538,403,000 | 853 |
Money market deposit accounts (MMDAs) | $118,088,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $279,068,000 | 454 |
Total time deposits | $141,247,000 | 1,333 |
Total time and savings deposits | $562,108,000 | 868 |
Noninterest-bearing deposits | $125,868,000 | 728 |
Interest-bearing deposits | $465,562,000 | 973 |
Retail deposits | $550,192,000 | 896 |
Estimated insured deposits | $439,847,000 | 988 |
IRAs and Keogh plan accounts | $26,007,000 | 1,042 |
Brokered deposits | $24,578,000 | 700 |
Fully insured brokered deposits | $4,844,000 | 1,495 |
Deposits obtained via list services, yet not brokered | $1,000,000 | 1,183 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $569,261,000 | 978 |
Deposits held in domestic offices | $569,261,000 | 975 |
Individuals, partnerships, and corporations | $534,393,000 | 943 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $33,399,000 | 1,205 |
Commercial banks and other depository institutions in U.S. | $1,469,000 | 1,560 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,339,000 | 2,053 |
Demand deposits | $39,936,000 | 1,711 |
Nontransaction accounts | $505,922,000 | 903 |
Money market deposit accounts (MMDAs) | $114,404,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $258,481,000 | 491 |
Total time deposits | $133,037,000 | 1,441 |
Total time and savings deposits | $529,325,000 | 928 |
Noninterest-bearing deposits | $128,933,000 | 711 |
Interest-bearing deposits | $440,328,000 | 1,052 |
Retail deposits | $527,840,000 | 936 |
Estimated insured deposits | $419,779,000 | 1,059 |
IRAs and Keogh plan accounts | $24,641,000 | 1,109 |
Brokered deposits | $24,377,000 | 689 |
Fully insured brokered deposits | $4,643,000 | 1,523 |
Deposits obtained via list services, yet not brokered | $1,000,000 | 1,187 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $548,416,000 | 1,016 |
Deposits held in domestic offices | $548,416,000 | 1,015 |
Individuals, partnerships, and corporations | $515,627,000 | 972 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $31,129,000 | 1,279 |
Commercial banks and other depository institutions in U.S. | $1,660,000 | 1,520 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,603,000 | 2,387 |
Demand deposits | $31,421,000 | 2,294 |
Nontransaction accounts | $492,813,000 | 912 |
Money market deposit accounts (MMDAs) | $106,849,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $247,959,000 | 500 |
Total time deposits | $138,005,000 | 1,395 |
Total time and savings deposits | $516,995,000 | 946 |
Noninterest-bearing deposits | $115,311,000 | 800 |
Interest-bearing deposits | $433,105,000 | 1,060 |
Retail deposits | $507,035,000 | 969 |
Estimated insured deposits | $446,556,000 | 1,037 |
IRAs and Keogh plan accounts | $25,144,000 | 1,084 |
Brokered deposits | $24,430,000 | 689 |
Fully insured brokered deposits | $5,191,000 | 1,466 |
Deposits obtained via list services, yet not brokered | $1,147,000 | 1,174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $548,393,000 | 995 |
Deposits held in domestic offices | $548,393,000 | 994 |
Individuals, partnerships, and corporations | $518,672,000 | 960 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $28,063,000 | 1,368 |
Commercial banks and other depository institutions in U.S. | $1,658,000 | 1,533 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,989,000 | 2,247 |
Demand deposits | $30,714,000 | 2,178 |
Nontransaction accounts | $493,404,000 | 928 |
Money market deposit accounts (MMDAs) | $99,630,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $254,184,000 | 483 |
Total time deposits | $139,590,000 | 1,432 |
Total time and savings deposits | $517,679,000 | 933 |
Noninterest-bearing deposits | $123,500,000 | 709 |
Interest-bearing deposits | $424,893,000 | 1,080 |
Retail deposits | $510,642,000 | 952 |
Estimated insured deposits | $456,738,000 | 1,028 |
IRAs and Keogh plan accounts | $25,361,000 | 1,111 |
Brokered deposits | $18,286,000 | 855 |
Fully insured brokered deposits | $5,286,000 | 1,486 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 1,173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $539,556,000 | 1,010 |
Deposits held in domestic offices | $539,556,000 | 1,007 |
Individuals, partnerships, and corporations | $507,006,000 | 966 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $30,803,000 | 1,260 |
Commercial banks and other depository institutions in U.S. | $1,747,000 | 1,516 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,561,000 | 2,549 |
Demand deposits | $25,445,000 | 2,610 |
Nontransaction accounts | $490,995,000 | 922 |
Money market deposit accounts (MMDAs) | $102,832,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $242,684,000 | 492 |
Total time deposits | $145,479,000 | 1,398 |
Total time and savings deposits | $514,111,000 | 942 |
Noninterest-bearing deposits | $106,216,000 | 790 |
Interest-bearing deposits | $433,340,000 | 1,055 |
Retail deposits | $498,339,000 | 975 |
Estimated insured deposits | $438,577,000 | 1,069 |
IRAs and Keogh plan accounts | $24,936,000 | 1,140 |
Brokered deposits | $18,344,000 | 876 |
Fully insured brokered deposits | $5,344,000 | 1,525 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 1,184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $550,739,000 | 991 |
Deposits held in domestic offices | $550,739,000 | 988 |
Individuals, partnerships, and corporations | $519,594,000 | 950 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $29,900,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,711 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,002,000 | 2,230 |
Demand deposits | $25,684,000 | 2,534 |
Nontransaction accounts | $495,737,000 | 916 |
Money market deposit accounts (MMDAs) | $103,776,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $242,663,000 | 474 |
Total time deposits | $149,298,000 | 1,405 |
Total time and savings deposits | $525,055,000 | 930 |
Noninterest-bearing deposits | $98,606,000 | 831 |
Interest-bearing deposits | $452,133,000 | 1,032 |
Retail deposits | $508,406,000 | 956 |
Estimated insured deposits | $435,378,000 | 1,091 |
IRAs and Keogh plan accounts | $25,196,000 | 1,129 |
Brokered deposits | $18,395,000 | 907 |
Fully insured brokered deposits | $5,395,000 | 1,551 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 1,196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $548,406,000 | 987 |
Deposits held in domestic offices | $548,406,000 | 983 |
Individuals, partnerships, and corporations | $520,629,000 | 944 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $26,307,000 | 1,399 |
Commercial banks and other depository institutions in U.S. | $1,470,000 | 1,533 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,721,000 | 2,268 |
Demand deposits | $28,140,000 | 2,237 |
Nontransaction accounts | $496,685,000 | 909 |
Money market deposit accounts (MMDAs) | $99,033,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $245,144,000 | 448 |
Total time deposits | $152,508,000 | 1,418 |
Total time and savings deposits | $520,266,000 | 924 |
Noninterest-bearing deposits | $109,255,000 | 717 |
Interest-bearing deposits | $439,151,000 | 1,047 |
Retail deposits | $507,277,000 | 939 |
Estimated insured deposits | $445,645,000 | 1,055 |
IRAs and Keogh plan accounts | $25,762,000 | 1,100 |
Brokered deposits | $18,294,000 | 931 |
Fully insured brokered deposits | $5,294,000 | 1,622 |
Deposits obtained via list services, yet not brokered | $1,450,000 | 1,148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $561,324,000 | 954 |
Deposits held in domestic offices | $561,324,000 | 951 |
Individuals, partnerships, and corporations | $533,564,000 | 919 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $26,147,000 | 1,337 |
Commercial banks and other depository institutions in U.S. | $1,613,000 | 1,533 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,880,000 | 2,334 |
Demand deposits | $25,899,000 | 2,343 |
Nontransaction accounts | $512,444,000 | 892 |
Money market deposit accounts (MMDAs) | $109,423,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $239,629,000 | 452 |
Total time deposits | $163,392,000 | 1,364 |
Total time and savings deposits | $535,425,000 | 899 |
Noninterest-bearing deposits | $102,914,000 | 747 |
Interest-bearing deposits | $458,410,000 | 1,011 |
Retail deposits | $515,194,000 | 918 |
Estimated insured deposits | $445,032,000 | 1,051 |
IRAs and Keogh plan accounts | $25,780,000 | 1,103 |
Brokered deposits | $18,841,000 | 957 |
Fully insured brokered deposits | $5,841,000 | 1,639 |
Deposits obtained via list services, yet not brokered | $1,592,000 | 1,148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $544,364,000 | 988 |
Deposits held in domestic offices | $544,364,000 | 984 |
Individuals, partnerships, and corporations | $515,934,000 | 954 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $26,821,000 | 1,330 |
Commercial banks and other depository institutions in U.S. | $1,609,000 | 1,562 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,793,000 | 2,422 |
Demand deposits | $24,629,000 | 2,349 |
Nontransaction accounts | $498,571,000 | 916 |
Money market deposit accounts (MMDAs) | $98,766,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $219,703,000 | 489 |
Total time deposits | $180,102,000 | 1,261 |
Total time and savings deposits | $519,735,000 | 936 |
Noninterest-bearing deposits | $92,862,000 | 795 |
Interest-bearing deposits | $451,502,000 | 1,028 |
Retail deposits | $489,909,000 | 967 |
Estimated insured deposits | $437,397,000 | 1,071 |
IRAs and Keogh plan accounts | $25,533,000 | 1,128 |
Brokered deposits | $22,901,000 | 868 |
Fully insured brokered deposits | $5,338,000 | 1,757 |
Deposits obtained via list services, yet not brokered | $1,590,000 | 1,158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $538,729,000 | 1,010 |
Deposits held in domestic offices | $538,729,000 | 1,008 |
Individuals, partnerships, and corporations | $512,153,000 | 977 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $24,867,000 | 1,441 |
Commercial banks and other depository institutions in U.S. | $1,709,000 | 1,526 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,250,000 | 2,191 |
Demand deposits | $28,371,000 | 1,950 |
Nontransaction accounts | $488,479,000 | 963 |
Money market deposit accounts (MMDAs) | $99,294,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $201,129,000 | 528 |
Total time deposits | $188,056,000 | 1,238 |
Total time and savings deposits | $510,358,000 | 970 |
Noninterest-bearing deposits | $84,973,000 | 850 |
Interest-bearing deposits | $453,756,000 | 1,038 |
Retail deposits | $482,484,000 | 991 |
Estimated insured deposits | $429,316,000 | 1,088 |
IRAs and Keogh plan accounts | $26,785,000 | 1,078 |
Brokered deposits | $23,070,000 | 917 |
Fully insured brokered deposits | $5,507,000 | 1,790 |
Deposits obtained via list services, yet not brokered | $1,690,000 | 1,105 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $545,532,000 | 993 |
Deposits held in domestic offices | $545,532,000 | 991 |
Individuals, partnerships, and corporations | $513,172,000 | 969 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $30,493,000 | 1,174 |
Commercial banks and other depository institutions in U.S. | $1,861,000 | 1,483 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,044,000 | 2,056 |
Demand deposits | $27,334,000 | 1,992 |
Nontransaction accounts | $493,488,000 | 948 |
Money market deposit accounts (MMDAs) | $93,996,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $203,000,000 | 515 |
Total time deposits | $196,492,000 | 1,219 |
Total time and savings deposits | $518,198,000 | 949 |
Noninterest-bearing deposits | $95,694,000 | 718 |
Interest-bearing deposits | $449,838,000 | 1,047 |
Retail deposits | $483,049,000 | 987 |
Estimated insured deposits | $456,503,000 | 1,021 |
IRAs and Keogh plan accounts | $26,864,000 | 1,080 |
Brokered deposits | $29,204,000 | 809 |
Fully insured brokered deposits | $1,984,000 | 2,467 |
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 | $534,779,000 | 1,028 |
Deposits held in domestic offices | $534,779,000 | 1,027 |
Individuals, partnerships, and corporations | $511,988,000 | 979 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $20,730,000 | 1,606 |
Commercial banks and other depository institutions in U.S. | $2,059,000 | 1,433 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,832,000 | 1,770 |
Demand deposits | $32,552,000 | 1,518 |
Nontransaction accounts | $479,947,000 | 996 |
Money market deposit accounts (MMDAs) | $85,346,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $191,801,000 | 522 |
Total time deposits | $202,800,000 | 1,224 |
Total time and savings deposits | $502,227,000 | 990 |
Noninterest-bearing deposits | $91,077,000 | 728 |
Interest-bearing deposits | $443,702,000 | 1,076 |
Retail deposits | $468,521,000 | 1,010 |
Estimated insured deposits | $396,529,000 | 1,141 |
IRAs and Keogh plan accounts | $26,468,000 | 1,113 |
Brokered deposits | $32,751,000 | 792 |
Fully insured brokered deposits | $2,532,000 | 2,402 |
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 | $539,414,000 | 1,017 |
Deposits held in domestic offices | $539,414,000 | 1,015 |
Individuals, partnerships, and corporations | $511,524,000 | 987 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $24,678,000 | 1,376 |
Commercial banks and other depository institutions in U.S. | $3,212,000 | 1,210 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,844,000 | 1,946 |
Demand deposits | $26,789,000 | 1,895 |
Nontransaction accounts | $488,570,000 | 979 |
Money market deposit accounts (MMDAs) | $82,606,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $183,071,000 | 526 |
Total time deposits | $222,893,000 | 1,131 |
Total time and savings deposits | $512,625,000 | 969 |
Noninterest-bearing deposits | $82,315,000 | 794 |
Interest-bearing deposits | $457,099,000 | 1,043 |
Retail deposits | $457,760,000 | 1,026 |
Estimated insured deposits | $401,146,000 | 1,129 |
IRAs and Keogh plan accounts | $26,019,000 | 1,126 |
Brokered deposits | $47,809,000 | 643 |
Fully insured brokered deposits | $2,589,000 | 2,462 |
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 | $545,324,000 | 1,015 |
Deposits held in domestic offices | $545,324,000 | 1,013 |
Individuals, partnerships, and corporations | $522,383,000 | 977 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $21,923,000 | 1,608 |
Commercial banks and other depository institutions in U.S. | $1,018,000 | 1,809 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,184,000 | 1,931 |
Demand deposits | $27,119,000 | 1,850 |
Nontransaction accounts | $494,140,000 | 991 |
Money market deposit accounts (MMDAs) | $84,865,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $177,655,000 | 532 |
Total time deposits | $231,620,000 | 1,137 |
Total time and savings deposits | $518,205,000 | 984 |
Noninterest-bearing deposits | $83,173,000 | 778 |
Interest-bearing deposits | $462,151,000 | 1,054 |
Retail deposits | $459,367,000 | 1,026 |
Estimated insured deposits | $400,631,000 | 1,148 |
IRAs and Keogh plan accounts | $24,779,000 | 1,190 |
Brokered deposits | $50,887,000 | 693 |
Fully insured brokered deposits | $667,000 | 3,122 |
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 | $568,400,000 | 979 |
Deposits held in domestic offices | $568,400,000 | 976 |
Individuals, partnerships, and corporations | $542,462,000 | 946 |
U.S. Government | $289,000 | 336 |
States and political subdivisions in the U.S. | $23,943,000 | 1,420 |
Commercial banks and other depository institutions in U.S. | $1,706,000 | 1,514 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,803,000 | 1,834 |
Demand deposits | $29,771,000 | 1,658 |
Nontransaction accounts | $515,597,000 | 947 |
Money market deposit accounts (MMDAs) | $86,260,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $176,970,000 | 523 |
Total time deposits | $252,368,000 | 1,057 |
Total time and savings deposits | $538,629,000 | 943 |
Noninterest-bearing deposits | $86,751,000 | 743 |
Interest-bearing deposits | $481,649,000 | 1,002 |
Retail deposits | $396,785,000 | 1,111 |
Estimated insured deposits | $399,749,000 | 1,152 |
IRAs and Keogh plan accounts | $23,406,000 | 1,257 |
Brokered deposits | $60,936,000 | 614 |
Fully insured brokered deposits | $51,000 | 3,457 |
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 | $579,567,000 | 957 |
Deposits held in domestic offices | $579,567,000 | 955 |
Individuals, partnerships, and corporations | $555,705,000 | 923 |
U.S. Government | $63,000 | 641 |
States and political subdivisions in the U.S. | $21,092,000 | 1,536 |
Commercial banks and other depository institutions in U.S. | $2,707,000 | 1,344 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,103,000 | 1,612 |
Demand deposits | $31,994,000 | 1,396 |
Nontransaction accounts | $525,464,000 | 937 |
Money market deposit accounts (MMDAs) | $88,117,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $168,195,000 | 533 |
Total time deposits | $269,153,000 | 1,009 |
Total time and savings deposits | $547,573,000 | 930 |
Noninterest-bearing deposits | $86,536,000 | 714 |
Interest-bearing deposits | $493,031,000 | 986 |
Retail deposits | $395,443,000 | 1,121 |
Estimated insured deposits | $408,697,000 | 1,139 |
IRAs and Keogh plan accounts | $22,597,000 | 1,289 |
Brokered deposits | $65,580,000 | 631 |
Fully insured brokered deposits | $256,000 | 3,370 |
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 | $566,751,000 | 987 |
Deposits held in domestic offices | $566,751,000 | 986 |
Individuals, partnerships, and corporations | $540,404,000 | 951 |
U.S. Government | $56,000 | 655 |
States and political subdivisions in the U.S. | $21,459,000 | 1,503 |
Commercial banks and other depository institutions in U.S. | $4,832,000 | 1,088 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,253,000 | 1,818 |
Demand deposits | $33,523,000 | 1,341 |
Nontransaction accounts | $516,498,000 | 955 |
Money market deposit accounts (MMDAs) | $80,523,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $152,313,000 | 574 |
Total time deposits | $283,662,000 | 985 |
Total time and savings deposits | $533,228,000 | 961 |
Noninterest-bearing deposits | $80,582,000 | 783 |
Interest-bearing deposits | $486,169,000 | 1,005 |
Retail deposits | $374,512,000 | 1,200 |
Estimated insured deposits | $339,015,000 | 1,193 |
IRAs and Keogh plan accounts | $22,074,000 | 1,304 |
Brokered deposits | $66,817,000 | 682 |
Fully insured brokered deposits | $373,000 | 3,394 |
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 | $549,101,000 | 1,014 |
Deposits held in domestic offices | $549,101,000 | 1,013 |
Individuals, partnerships, and corporations | $516,533,000 | 979 |
U.S. Government | $45,000 | 744 |
States and political subdivisions in the U.S. | $27,837,000 | 1,191 |
Commercial banks and other depository institutions in U.S. | $4,686,000 | 1,084 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,722,000 | 1,949 |
Demand deposits | $25,634,000 | 1,900 |
Nontransaction accounts | $502,379,000 | 977 |
Money market deposit accounts (MMDAs) | $81,419,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $148,094,000 | 576 |
Total time deposits | $272,866,000 | 1,033 |
Total time and savings deposits | $523,467,000 | 977 |
Noninterest-bearing deposits | $70,507,000 | 914 |
Interest-bearing deposits | $478,594,000 | 1,017 |
Retail deposits | $362,281,000 | 1,223 |
Estimated insured deposits | $323,427,000 | 1,265 |
IRAs and Keogh plan accounts | $20,341,000 | 1,379 |
Brokered deposits | $67,010,000 | 721 |
Fully insured brokered deposits | $269,000 | 3,486 |
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 | $511,820,000 | 1,054 |
Deposits held in domestic offices | $511,820,000 | 1,052 |
Individuals, partnerships, and corporations | $465,712,000 | 1,057 |
U.S. Government | $205,000 | 461 |
States and political subdivisions in the U.S. | $43,298,000 | 760 |
Commercial banks and other depository institutions in U.S. | $2,605,000 | 1,282 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,381,000 | 2,131 |
Demand deposits | $28,995,000 | 1,624 |
Nontransaction accounts | $468,439,000 | 1,019 |
Money market deposit accounts (MMDAs) | $93,216,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $157,260,000 | 516 |
Total time deposits | $217,963,000 | 1,278 |
Total time and savings deposits | $482,825,000 | 1,026 |
Noninterest-bearing deposits | $80,579,000 | 763 |
Interest-bearing deposits | $431,241,000 | 1,092 |
Retail deposits | $368,033,000 | 1,171 |
Estimated insured deposits | $291,726,000 | 1,377 |
IRAs and Keogh plan accounts | $17,289,000 | 1,542 |
Brokered deposits | $35,305,000 | 1,135 |
Fully insured brokered deposits | $203,000 | 3,492 |
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 | $469,039,000 | 1,124 |
Deposits held in domestic offices | $469,039,000 | 1,120 |
Individuals, partnerships, and corporations | $425,407,000 | 1,142 |
U.S. Government | $90,000 | 571 |
States and political subdivisions in the U.S. | $40,930,000 | 749 |
Commercial banks and other depository institutions in U.S. | $2,612,000 | 1,220 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,056,000 | 1,695 |
Demand deposits | $32,559,000 | 1,342 |
Nontransaction accounts | $419,983,000 | 1,115 |
Money market deposit accounts (MMDAs) | $89,439,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $147,282,000 | 542 |
Total time deposits | $183,262,000 | 1,475 |
Total time and savings deposits | $436,480,000 | 1,111 |
Noninterest-bearing deposits | $87,140,000 | 674 |
Interest-bearing deposits | $381,899,000 | 1,221 |
Retail deposits | $355,534,000 | 1,218 |
Estimated insured deposits | $286,666,000 | 1,378 |
IRAs and Keogh plan accounts | $15,408,000 | 1,688 |
Brokered deposits | $15,000,000 | 1,646 |
Fully insured brokered deposits | $15,000,000 | 1,536 |
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 | $468,606,000 | 1,115 |
Deposits held in domestic offices | $468,606,000 | 1,111 |
Individuals, partnerships, and corporations | $427,707,000 | 1,120 |
U.S. Government | $69,000 | 686 |
States and political subdivisions in the U.S. | $40,450,000 | 739 |
Commercial banks and other depository institutions in U.S. | $380,000 | 2,174 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,437,000 | 1,684 |
Demand deposits | $33,965,000 | 1,321 |
Nontransaction accounts | $418,169,000 | 1,098 |
Money market deposit accounts (MMDAs) | $95,022,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $142,537,000 | 565 |
Total time deposits | $180,610,000 | 1,460 |
Total time and savings deposits | $434,641,000 | 1,097 |
Noninterest-bearing deposits | $88,262,000 | 683 |
Interest-bearing deposits | $380,344,000 | 1,215 |
Retail deposits | $354,808,000 | 1,190 |
Estimated insured deposits | $268,767,000 | 1,449 |
IRAs and Keogh plan accounts | $14,908,000 | 1,736 |
Brokered deposits | $18,000,000 | 1,289 |
Fully insured brokered deposits | $18,000,000 | 1,179 |
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 | $465,051,000 | 1,116 |
Deposits held in domestic offices | $465,051,000 | 1,112 |
Individuals, partnerships, and corporations | $430,944,000 | 1,116 |
U.S. Government | $83,000 | 609 |
States and political subdivisions in the U.S. | $32,575,000 | 972 |
Commercial banks and other depository institutions in U.S. | $1,449,000 | 1,449 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,160,000 | 2,006 |
Demand deposits | $31,975,000 | 1,420 |
Nontransaction accounts | $419,891,000 | 1,088 |
Money market deposit accounts (MMDAs) | $109,606,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $143,167,000 | 552 |
Total time deposits | $167,118,000 | 1,595 |
Total time and savings deposits | $433,076,000 | 1,092 |
Noninterest-bearing deposits | $84,427,000 | 698 |
Interest-bearing deposits | $380,624,000 | 1,209 |
Retail deposits | $370,063,000 | 1,132 |
Estimated insured deposits | $272,186,000 | 1,419 |
IRAs and Keogh plan accounts | $15,023,000 | 1,722 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $472,265,000 | 1,087 |
Deposits held in domestic offices | $472,265,000 | 1,083 |
Individuals, partnerships, and corporations | $440,730,000 | 1,083 |
U.S. Government | $107,000 | 792 |
States and political subdivisions in the U.S. | $28,829,000 | 1,074 |
Commercial banks and other depository institutions in U.S. | $2,599,000 | 1,042 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,673,000 | 1,809 |
Demand deposits | $34,037,000 | 1,337 |
Nontransaction accounts | $423,592,000 | 1,064 |
Money market deposit accounts (MMDAs) | $105,260,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $142,654,000 | 553 |
Total time deposits | $175,678,000 | 1,496 |
Total time and savings deposits | $438,228,000 | 1,074 |
Noninterest-bearing deposits | $91,812,000 | 661 |
Interest-bearing deposits | $380,453,000 | 1,197 |
Retail deposits | $372,725,000 | 1,102 |
Estimated insured deposits | $269,519,000 | 1,402 |
IRAs and Keogh plan accounts | $15,227,000 | 1,687 |
Brokered deposits | $5,000,000 | 2,126 |
Fully insured brokered deposits | $5,000,000 | 1,963 |
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 | $472,752,000 | 1,082 |
Deposits held in domestic offices | $472,752,000 | 1,079 |
Individuals, partnerships, and corporations | $440,074,000 | 1,078 |
U.S. Government | $72,000 | 659 |
States and political subdivisions in the U.S. | $30,167,000 | 934 |
Commercial banks and other depository institutions in U.S. | $2,439,000 | 1,024 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,347,000 | 2,267 |
Demand deposits | $32,489,000 | 1,414 |
Nontransaction accounts | $432,405,000 | 1,043 |
Money market deposit accounts (MMDAs) | $108,133,000 | 997 |
Other savings deposits (excluding MMDAs) | $144,261,000 | 557 |
Total time deposits | $180,011,000 | 1,456 |
Total time and savings deposits | $440,263,000 | 1,064 |
Noninterest-bearing deposits | $94,152,000 | 631 |
Interest-bearing deposits | $378,600,000 | 1,191 |
Retail deposits | $370,622,000 | 1,112 |
Estimated insured deposits | $277,072,000 | 1,346 |
IRAs and Keogh plan accounts | $14,344,000 | 1,775 |
Brokered deposits | $8,000,000 | 1,752 |
Fully insured brokered deposits | $8,000,000 | 1,605 |
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 | $469,471,000 | 1,111 |
Deposits held in domestic offices | $469,471,000 | 1,108 |
Individuals, partnerships, and corporations | $437,427,000 | 1,107 |
U.S. Government | $84,000 | 653 |
States and political subdivisions in the U.S. | $29,339,000 | 975 |
Commercial banks and other depository institutions in U.S. | $2,621,000 | 990 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,463,000 | 2,279 |
Demand deposits | $26,979,000 | 1,971 |
Nontransaction accounts | $427,008,000 | 1,074 |
Money market deposit accounts (MMDAs) | $99,832,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $144,345,000 | 573 |
Total time deposits | $182,831,000 | 1,433 |
Total time and savings deposits | $442,492,000 | 1,071 |
Noninterest-bearing deposits | $93,117,000 | 676 |
Interest-bearing deposits | $376,354,000 | 1,191 |
Retail deposits | $366,378,000 | 1,142 |
Estimated insured deposits | $283,257,000 | 1,337 |
IRAs and Keogh plan accounts | $15,675,000 | 1,627 |
Brokered deposits | $8,000,000 | 1,780 |
Fully insured brokered deposits | $8,000,000 | 1,621 |
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 | $466,144,000 | 1,115 |
Deposits held in domestic offices | $466,144,000 | 1,113 |
Individuals, partnerships, and corporations | $434,388,000 | 1,105 |
U.S. Government | $50,000 | 865 |
States and political subdivisions in the U.S. | $28,892,000 | 1,006 |
Commercial banks and other depository institutions in U.S. | $2,814,000 | 969 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,727,000 | 1,784 |
Demand deposits | $33,076,000 | 1,567 |
Nontransaction accounts | $414,417,000 | 1,089 |
Money market deposit accounts (MMDAs) | $97,249,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $142,238,000 | 574 |
Total time deposits | $174,930,000 | 1,494 |
Total time and savings deposits | $433,068,000 | 1,086 |
Noninterest-bearing deposits | $88,047,000 | 706 |
Interest-bearing deposits | $378,097,000 | 1,181 |
Retail deposits | $368,749,000 | 1,120 |
Estimated insured deposits | $289,504,000 | 1,303 |
IRAs and Keogh plan accounts | $15,142,000 | 1,641 |
Brokered deposits | $8,000,000 | 1,762 |
Fully insured brokered deposits | $8,000,000 | 1,602 |
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 | $472,024,000 | 1,075 |
Deposits held in domestic offices | $472,024,000 | 1,074 |
Individuals, partnerships, and corporations | $440,909,000 | 1,075 |
U.S. Government | $124,000 | 738 |
States and political subdivisions in the U.S. | $28,159,000 | 1,022 |
Commercial banks and other depository institutions in U.S. | $2,832,000 | 974 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,197,000 | 1,411 |
Demand deposits | $41,716,000 | 1,163 |
Nontransaction accounts | $410,827,000 | 1,077 |
Money market deposit accounts (MMDAs) | $99,788,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $135,360,000 | 594 |
Total time deposits | $175,679,000 | 1,443 |
Total time and savings deposits | $430,308,000 | 1,069 |
Noninterest-bearing deposits | $96,840,000 | 668 |
Interest-bearing deposits | $375,184,000 | 1,163 |
Retail deposits | $372,161,000 | 1,039 |
Estimated insured deposits | $233,488,000 | 1,594 |
IRAs and Keogh plan accounts | $14,829,000 | 1,644 |
Brokered deposits | $13,000,000 | 1,397 |
Fully insured brokered deposits | $13,000,000 | 1,240 |
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 | $453,276,000 | 1,108 |
Deposits held in domestic offices | $453,276,000 | 1,105 |
Individuals, partnerships, and corporations | $423,891,000 | 1,099 |
U.S. Government | $85,000 | 662 |
States and political subdivisions in the U.S. | $26,211,000 | 1,028 |
Commercial banks and other depository institutions in U.S. | $3,089,000 | 939 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,279,000 | 1,255 |
Demand deposits | $40,641,000 | 1,224 |
Nontransaction accounts | $387,997,000 | 1,112 |
Money market deposit accounts (MMDAs) | $93,472,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $129,677,000 | 621 |
Total time deposits | $164,848,000 | 1,533 |
Total time and savings deposits | $412,635,000 | 1,101 |
Noninterest-bearing deposits | $92,499,000 | 695 |
Interest-bearing deposits | $360,777,000 | 1,195 |
Retail deposits | $362,474,000 | 1,056 |
Estimated insured deposits | $234,956,000 | 1,559 |
IRAs and Keogh plan accounts | $14,359,000 | 1,698 |
Brokered deposits | $8,000,000 | 1,729 |
Fully insured brokered deposits | $8,000,000 | 1,538 |
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 | $429,711,000 | 1,162 |
Deposits held in domestic offices | $429,711,000 | 1,160 |
Individuals, partnerships, and corporations | $400,416,000 | 1,152 |
U.S. Government | $98,000 | 619 |
States and political subdivisions in the U.S. | $26,241,000 | 1,002 |
Commercial banks and other depository institutions in U.S. | $2,956,000 | 982 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,410,000 | 2,385 |
Demand deposits | $30,341,000 | 1,906 |
Nontransaction accounts | $385,301,000 | 1,093 |
Money market deposit accounts (MMDAs) | $93,519,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $138,136,000 | 586 |
Total time deposits | $153,645,000 | 1,586 |
Total time and savings deposits | $399,370,000 | 1,112 |
Noninterest-bearing deposits | $81,943,000 | 813 |
Interest-bearing deposits | $347,768,000 | 1,224 |
Retail deposits | $345,132,000 | 1,109 |
Estimated insured deposits | $222,854,000 | 1,636 |
IRAs and Keogh plan accounts | $13,354,000 | 1,777 |
Brokered deposits | $10,000,000 | 1,483 |
Fully insured brokered deposits | $10,000,000 | 1,308 |
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 | $418,726,000 | 1,175 |
Deposits held in domestic offices | $418,726,000 | 1,172 |
Individuals, partnerships, and corporations | $390,644,000 | 1,168 |
U.S. Government | $67,000 | 786 |
States and political subdivisions in the U.S. | $26,441,000 | 1,021 |
Commercial banks and other depository institutions in U.S. | $1,574,000 | 1,252 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,114,000 | 2,560 |
Demand deposits | $29,027,000 | 2,052 |
Nontransaction accounts | $375,612,000 | 1,097 |
Money market deposit accounts (MMDAs) | $93,513,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $151,680,000 | 529 |
Total time deposits | $130,419,000 | 1,778 |
Total time and savings deposits | $389,699,000 | 1,118 |
Noninterest-bearing deposits | $81,650,000 | 808 |
Interest-bearing deposits | $337,076,000 | 1,250 |
Retail deposits | $350,234,000 | 1,087 |
Estimated insured deposits | $186,797,000 | 1,964 |
IRAs and Keogh plan accounts | $12,569,000 | 1,836 |
Brokered deposits | $10,000,000 | 1,369 |
Fully insured brokered deposits | $10,000,000 | 1,202 |
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 | $404,574,000 | 1,199 |
Deposits held in domestic offices | $404,574,000 | 1,197 |
Individuals, partnerships, and corporations | $377,082,000 | 1,201 |
U.S. Government | $174,000 | 668 |
States and political subdivisions in the U.S. | $27,318,000 | 982 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,955,000 | 2,574 |
Demand deposits | $32,506,000 | 1,871 |
Nontransaction accounts | $360,619,000 | 1,118 |
Money market deposit accounts (MMDAs) | $84,620,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $156,803,000 | 522 |
Total time deposits | $119,195,000 | 1,877 |
Total time and savings deposits | $372,068,000 | 1,148 |
Noninterest-bearing deposits | $91,113,000 | 742 |
Interest-bearing deposits | $313,461,000 | 1,329 |
Retail deposits | $343,457,000 | 1,097 |
Estimated insured deposits | $230,698,000 | 1,556 |
IRAs and Keogh plan accounts | $12,181,000 | 1,859 |
Brokered deposits | $5,762,000 | 1,667 |
Fully insured brokered deposits | $5,762,000 | 1,467 |
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 | $411,726,000 | 1,140 |
Deposits held in domestic offices | $411,726,000 | 1,137 |
Individuals, partnerships, and corporations | $387,699,000 | 1,132 |
U.S. Government | $65,000 | 837 |
States and political subdivisions in the U.S. | $23,961,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,355,000 | 2,518 |
Demand deposits | $33,179,000 | 1,822 |
Nontransaction accounts | $367,370,000 | 1,058 |
Money market deposit accounts (MMDAs) | $84,336,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $166,418,000 | 484 |
Total time deposits | $116,617,000 | 1,865 |
Total time and savings deposits | $378,546,000 | 1,097 |
Noninterest-bearing deposits | $89,860,000 | 741 |
Interest-bearing deposits | $321,866,000 | 1,255 |
Retail deposits | $352,797,000 | 1,045 |
Estimated insured deposits | $232,780,000 | 1,508 |
IRAs and Keogh plan accounts | $12,543,000 | 1,815 |
Brokered deposits | $5,762,000 | 1,575 |
Fully insured brokered deposits | $5,762,000 | 1,385 |
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 | $386,005,000 | 1,200 |
Deposits held in domestic offices | $386,005,000 | 1,197 |
Individuals, partnerships, and corporations | $360,093,000 | 1,195 |
U.S. Government | $66,000 | 784 |
States and political subdivisions in the U.S. | $25,846,000 | 1,002 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,338,000 | 2,654 |
Demand deposits | $29,594,000 | 2,065 |
Nontransaction accounts | $343,667,000 | 1,081 |
Money market deposit accounts (MMDAs) | $86,858,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $146,703,000 | 524 |
Total time deposits | $110,106,000 | 1,908 |
Total time and savings deposits | $356,411,000 | 1,111 |
Noninterest-bearing deposits | $76,060,000 | 870 |
Interest-bearing deposits | $309,945,000 | 1,286 |
Retail deposits | $333,210,000 | 1,083 |
Estimated insured deposits | $223,583,000 | 1,556 |
IRAs and Keogh plan accounts | $12,773,000 | 1,766 |
Brokered deposits | $1,765,000 | 2,047 |
Fully insured brokered deposits | $1,765,000 | 1,787 |
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 | $383,880,000 | 1,196 |
Deposits held in domestic offices | $383,880,000 | 1,193 |
Individuals, partnerships, and corporations | $354,997,000 | 1,203 |
U.S. Government | $51,000 | 835 |
States and political subdivisions in the U.S. | $28,832,000 | 895 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,618,000 | 1,772 |
Demand deposits | $36,303,000 | 1,580 |
Nontransaction accounts | $324,262,000 | 1,126 |
Money market deposit accounts (MMDAs) | $82,101,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $134,128,000 | 566 |
Total time deposits | $108,033,000 | 1,878 |
Total time and savings deposits | $347,577,000 | 1,137 |
Noninterest-bearing deposits | $78,400,000 | 811 |
Interest-bearing deposits | $305,480,000 | 1,287 |
Retail deposits | $333,372,000 | 1,082 |
Estimated insured deposits | $219,686,000 | 1,574 |
IRAs and Keogh plan accounts | $12,614,000 | 1,791 |
Brokered deposits | $1,765,000 | 1,930 |
Fully insured brokered deposits | $1,765,000 | 1,677 |
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 | $368,511,000 | 1,228 |
Deposits held in domestic offices | $368,511,000 | 1,225 |
Individuals, partnerships, and corporations | $342,205,000 | 1,236 |
U.S. Government | $108,000 | 793 |
States and political subdivisions in the U.S. | $26,198,000 | 984 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,385,000 | 1,755 |
Demand deposits | $41,399,000 | 1,329 |
Nontransaction accounts | $308,126,000 | 1,173 |
Money market deposit accounts (MMDAs) | $67,393,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $128,377,000 | 593 |
Total time deposits | $112,356,000 | 1,767 |
Total time and savings deposits | $327,112,000 | 1,201 |
Noninterest-bearing deposits | $76,721,000 | 827 |
Interest-bearing deposits | $291,790,000 | 1,347 |
Retail deposits | $313,517,000 | 1,164 |
Estimated insured deposits | $222,355,000 | 1,559 |
IRAs and Keogh plan accounts | $12,420,000 | 1,815 |
Brokered deposits | $4,312,000 | 1,480 |
Fully insured brokered deposits | $4,312,000 | 1,287 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $352,101,000 | 1,276 |
Deposits held in domestic offices | $352,101,000 | 1,272 |
Individuals, partnerships, and corporations | $327,431,000 | 1,276 |
U.S. Government | $54,000 | 885 |
States and political subdivisions in the U.S. | $24,616,000 | 1,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,978,000 | 1,746 |
Demand deposits | $40,355,000 | 1,339 |
Nontransaction accounts | $293,123,000 | 1,223 |
Money market deposit accounts (MMDAs) | $56,307,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $121,803,000 | 618 |
Total time deposits | $115,013,000 | 1,690 |
Total time and savings deposits | $311,746,000 | 1,255 |
Noninterest-bearing deposits | $74,666,000 | 819 |
Interest-bearing deposits | $277,435,000 | 1,402 |
Retail deposits | $294,490,000 | 1,233 |
Estimated insured deposits | $225,251,000 | 1,527 |
IRAs and Keogh plan accounts | $12,521,000 | 1,814 |
Brokered deposits | $5,696,000 | 1,294 |
Fully insured brokered deposits | $5,696,000 | 1,112 |
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 | $343,931,000 | 1,283 |
Deposits held in domestic offices | $343,931,000 | 1,279 |
Individuals, partnerships, and corporations | $319,438,000 | 1,292 |
U.S. Government | $48,000 | 1,033 |
States and political subdivisions in the U.S. | $24,445,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,994,000 | 1,624 |
Demand deposits | $36,655,000 | 1,522 |
Nontransaction accounts | $280,937,000 | 1,240 |
Money market deposit accounts (MMDAs) | $55,961,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $108,334,000 | 671 |
Total time deposits | $116,642,000 | 1,637 |
Total time and savings deposits | $307,276,000 | 1,244 |
Noninterest-bearing deposits | $67,495,000 | 909 |
Interest-bearing deposits | $276,436,000 | 1,374 |
Retail deposits | $285,796,000 | 1,268 |
Estimated insured deposits | $217,826,000 | 1,574 |
IRAs and Keogh plan accounts | $12,365,000 | 1,856 |
Brokered deposits | $9,179,000 | 953 |
Fully insured brokered deposits | $9,179,000 | 840 |
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 | $339,779,000 | 1,295 |
Deposits held in domestic offices | $339,779,000 | 1,293 |
Individuals, partnerships, and corporations | $314,429,000 | 1,309 |
U.S. Government | $42,000 | 1,105 |
States and political subdivisions in the U.S. | $25,308,000 | 983 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,575,000 | 1,606 |
Demand deposits | $37,229,000 | 1,438 |
Nontransaction accounts | $276,204,000 | 1,243 |
Money market deposit accounts (MMDAs) | $55,002,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $102,866,000 | 679 |
Total time deposits | $118,336,000 | 1,610 |
Total time and savings deposits | $302,550,000 | 1,255 |
Noninterest-bearing deposits | $61,210,000 | 988 |
Interest-bearing deposits | $278,569,000 | 1,364 |
Retail deposits | $276,074,000 | 1,311 |
Estimated insured deposits | $208,626,000 | 1,654 |
IRAs and Keogh plan accounts | $12,275,000 | 1,872 |
Brokered deposits | $10,189,000 | 860 |
Fully insured brokered deposits | $10,189,000 | 758 |
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 | $264,499,000 | 1,704 |
Deposits held in domestic offices | $264,499,000 | 1,701 |
Individuals, partnerships, and corporations | $242,702,000 | 1,716 |
U.S. Government | $118,000 | 879 |
States and political subdivisions in the U.S. | $21,679,000 | 1,163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,779,000 | 3,577 |
Demand deposits | $17,335,000 | 3,005 |
Nontransaction accounts | $236,720,000 | 1,236 |
Money market deposit accounts (MMDAs) | $31,798,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $119,477,000 | 511 |
Total time deposits | $85,445,000 | 1,919 |
Total time and savings deposits | $247,164,000 | 1,570 |
Noninterest-bearing deposits | $47,561,000 | 1,291 |
Interest-bearing deposits | $216,938,000 | 1,781 |
Retail deposits | $220,891,000 | 1,669 |
Estimated insured deposits | $149,021,000 | 2,331 |
IRAs and Keogh plan accounts | $9,904,000 | 2,287 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $255,383,000 | 1,765 |
Deposits held in domestic offices | $255,383,000 | 1,762 |
Individuals, partnerships, and corporations | $235,145,000 | 1,789 |
U.S. Government | $39,000 | 1,192 |
States and political subdivisions in the U.S. | $20,199,000 | 1,195 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,450,000 | 4,123 |
Demand deposits | $15,491,000 | 3,222 |
Nontransaction accounts | $232,933,000 | 1,261 |
Money market deposit accounts (MMDAs) | $32,334,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $112,357,000 | 549 |
Total time deposits | $88,242,000 | 1,873 |
Total time and savings deposits | $239,892,000 | 1,619 |
Noninterest-bearing deposits | $45,532,000 | 1,323 |
Interest-bearing deposits | $209,851,000 | 1,855 |
Retail deposits | $210,231,000 | 1,776 |
Estimated insured deposits | $147,683,000 | 2,368 |
IRAs and Keogh plan accounts | $9,923,000 | 2,321 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $238,646,000 | 1,880 |
Deposits held in domestic offices | $238,646,000 | 1,875 |
Individuals, partnerships, and corporations | $219,309,000 | 1,908 |
U.S. Government | $41,000 | 1,241 |
States and political subdivisions in the U.S. | $19,296,000 | 1,209 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,688,000 | 4,194 |
Demand deposits | $12,804,000 | 3,717 |
Nontransaction accounts | $216,958,000 | 1,329 |
Money market deposit accounts (MMDAs) | $26,346,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $102,049,000 | 579 |
Total time deposits | $88,563,000 | 1,869 |
Total time and savings deposits | $225,842,000 | 1,708 |
Noninterest-bearing deposits | $39,814,000 | 1,511 |
Interest-bearing deposits | $198,832,000 | 1,932 |
Retail deposits | $194,687,000 | 1,897 |
Estimated insured deposits | $141,084,000 | 2,459 |
IRAs and Keogh plan accounts | $9,816,000 | 2,348 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $235,422,000 | 1,872 |
Deposits held in domestic offices | $235,422,000 | 1,868 |
Individuals, partnerships, and corporations | $212,574,000 | 1,952 |
U.S. Government | $60,000 | 928 |
States and political subdivisions in the U.S. | $22,788,000 | 1,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,051,000 | 3,953 |
Demand deposits | $12,791,000 | 3,609 |
Nontransaction accounts | $212,371,000 | 1,353 |
Money market deposit accounts (MMDAs) | $24,757,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $103,217,000 | 554 |
Total time deposits | $84,397,000 | 1,968 |
Total time and savings deposits | $222,631,000 | 1,719 |
Noninterest-bearing deposits | $41,489,000 | 1,356 |
Interest-bearing deposits | $193,933,000 | 1,968 |
Retail deposits | $195,757,000 | 1,866 |
Estimated insured deposits | $137,518,000 | 2,516 |
IRAs and Keogh plan accounts | $8,884,000 | 2,549 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $228,720,000 | 1,889 |
Deposits held in domestic offices | $228,720,000 | 1,887 |
Individuals, partnerships, and corporations | $213,628,000 | 1,898 |
U.S. Government | $91,000 | 1,177 |
States and political subdivisions in the U.S. | $15,001,000 | 1,579 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,712,000 | 4,411 |
Demand deposits | $13,385,000 | 3,483 |
Nontransaction accounts | $209,008,000 | 1,334 |
Money market deposit accounts (MMDAs) | $21,621,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $105,410,000 | 518 |
Total time deposits | $81,977,000 | 2,000 |
Total time and savings deposits | $215,335,000 | 1,739 |
Noninterest-bearing deposits | $43,550,000 | 1,268 |
Interest-bearing deposits | $185,170,000 | 2,018 |
Retail deposits | $193,212,000 | 1,858 |
Estimated insured deposits | $140,055,000 | 2,418 |
IRAs and Keogh plan accounts | $8,303,000 | 2,654 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $217,962,000 | 1,869 |
Deposits held in domestic offices | $217,962,000 | 1,864 |
Individuals, partnerships, and corporations | $203,279,000 | 1,902 |
U.S. Government | $108,000 | 1,056 |
States and political subdivisions in the U.S. | $14,575,000 | 1,506 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,879,000 | 1,097 |
Demand deposits | $41,646,000 | 1,025 |
Nontransaction accounts | $149,083,000 | 1,758 |
Money market deposit accounts (MMDAs) | $23,675,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $53,929,000 | 798 |
Total time deposits | $71,479,000 | 2,289 |
Total time and savings deposits | $176,316,000 | 2,015 |
Noninterest-bearing deposits | $41,754,000 | 1,250 |
Interest-bearing deposits | $176,208,000 | 2,008 |
Retail deposits | $191,509,000 | 1,757 |
Estimated insured deposits | $153,435,000 | 2,139 |
IRAs and Keogh plan accounts | $7,233,000 | 2,922 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $213,577,000 | 1,810 |
Deposits held in domestic offices | $213,577,000 | 1,806 |
Individuals, partnerships, and corporations | $194,882,000 | 1,868 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $18,695,000 | 1,077 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,719,000 | 1,360 |
Demand deposits | $32,576,000 | 1,351 |
Nontransaction accounts | $156,858,000 | 1,585 |
Money market deposit accounts (MMDAs) | $21,905,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $54,112,000 | 712 |
Total time deposits | $80,841,000 | 1,987 |
Total time and savings deposits | $181,001,000 | 1,864 |
Noninterest-bearing deposits | $32,576,000 | 1,554 |
Interest-bearing deposits | $181,001,000 | 1,853 |
Retail deposits | $182,932,000 | 1,771 |
Estimated insured deposits | $154,856,000 | 2,071 |
IRAs and Keogh plan accounts | $7,106,000 | 2,891 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $120,078,000 | 3,160 |
Deposits held in domestic offices | $120,078,000 | 3,156 |
Individuals, partnerships, and corporations | $115,952,000 | 3,019 |
U.S. Government | $30,000 | 2,038 |
States and political subdivisions in the U.S. | $4,096,000 | 4,014 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,800,000 | 1,991 |
Demand deposits | $22,604,000 | 2,041 |
Nontransaction accounts | $77,278,000 | 3,010 |
Money market deposit accounts (MMDAs) | $5,112,000 | 4,894 |
Other savings deposits (excluding MMDAs) | $42,970,000 | 888 |
Total time deposits | $29,196,000 | 4,822 |
Total time and savings deposits | $97,474,000 | 3,303 |
Noninterest-bearing deposits | $22,604,000 | 2,214 |
Interest-bearing deposits | $97,474,000 | 3,326 |
Retail deposits | $107,581,000 | 2,981 |
Estimated insured deposits | $74,394,000 | 4,176 |
IRAs and Keogh plan accounts | $3,609,000 | 4,891 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $122,757,000 | 3,083 |
Deposits held in domestic offices | $122,757,000 | 3,077 |
Individuals, partnerships, and corporations | $116,412,000 | 3,028 |
U.S. Government | $262,000 | 687 |
States and political subdivisions in the U.S. | $6,062,000 | 2,894 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,190 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,749,000 | 2,101 |
Demand deposits | $20,436,000 | 2,296 |
Nontransaction accounts | $81,008,000 | 2,782 |
Money market deposit accounts (MMDAs) | $2,488,000 | 6,409 |
Other savings deposits (excluding MMDAs) | $46,407,000 | 827 |
Total time deposits | $32,113,000 | 4,523 |
Total time and savings deposits | $102,321,000 | 3,125 |
Noninterest-bearing deposits | $20,436,000 | 2,460 |
Interest-bearing deposits | $102,321,000 | 3,144 |
Retail deposits | $108,677,000 | 2,992 |
Estimated insured deposits | $73,362,000 | 4,264 |
IRAs and Keogh plan accounts | $3,525,000 | 5,042 |
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 | $100,611,000 | 3,688 |
Deposits held in domestic offices | $100,611,000 | 3,680 |
Individuals, partnerships, and corporations | $94,606,000 | 3,624 |
U.S. Government | $200,000 | 1,093 |
States and political subdivisions in the U.S. | $5,785,000 | 3,050 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,400 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,516,000 | 2,123 |
Demand deposits | $18,099,000 | 2,485 |
Nontransaction accounts | $61,095,000 | 3,624 |
Money market deposit accounts (MMDAs) | $2,519,000 | 6,453 |
Other savings deposits (excluding MMDAs) | $32,972,000 | 1,120 |
Total time deposits | $25,604,000 | 5,362 |
Total time and savings deposits | $82,512,000 | 3,802 |
Noninterest-bearing deposits | $18,099,000 | 2,642 |
Interest-bearing deposits | $82,512,000 | 3,830 |
Retail deposits | $91,297,000 | 3,510 |
Estimated insured deposits | $65,817,000 | 4,686 |
IRAs and Keogh plan accounts | $3,509,000 | 5,247 |
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 | $94,545,000 | 3,995 |
Deposits held in domestic offices | $94,545,000 | 3,983 |
Individuals, partnerships, and corporations | $88,525,000 | 3,933 |
U.S. Government | $624,000 | 991 |
States and political subdivisions in the U.S. | $5,386,000 | 3,232 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,870 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,252,000 | 2,628 |
Demand deposits | $14,002,000 | 3,240 |
Nontransaction accounts | $61,293,000 | 3,672 |
Money market deposit accounts (MMDAs) | $2,297,000 | 6,932 |
Other savings deposits (excluding MMDAs) | $36,509,000 | 1,068 |
Total time deposits | $22,487,000 | 5,921 |
Total time and savings deposits | $80,543,000 | 3,969 |
Noninterest-bearing deposits | $14,002,000 | 3,415 |
Interest-bearing deposits | $80,543,000 | 4,014 |
Retail deposits | $86,499,000 | 3,821 |
Estimated insured deposits | $63,829,000 | 4,995 |
IRAs and Keogh plan accounts | $3,716,000 | 5,309 |
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 | $84,854,000 | 4,456 |
Deposits held in domestic offices | $84,854,000 | 4,448 |
Individuals, partnerships, and corporations | $78,556,000 | 4,430 |
U.S. Government | $591,000 | 1,136 |
States and political subdivisions in the U.S. | $5,686,000 | 2,976 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,913 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,200,000 | 3,078 |
Demand deposits | $12,557,000 | 3,504 |
Nontransaction accounts | $56,654,000 | 3,932 |
Money market deposit accounts (MMDAs) | $2,654,000 | 6,828 |
Other savings deposits (excluding MMDAs) | $31,575,000 | 1,267 |
Total time deposits | $22,425,000 | 5,953 |
Total time and savings deposits | $72,297,000 | 4,437 |
Noninterest-bearing deposits | $12,557,000 | 3,692 |
Interest-bearing deposits | $72,297,000 | 4,488 |
Retail deposits | $76,463,000 | 4,380 |
Estimated insured deposits | $57,112,000 | 5,576 |
IRAs and Keogh plan accounts | $2,908,000 | 6,392 |
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 | $74,081,000 | 4,970 |
Deposits held in domestic offices | $74,081,000 | 4,961 |
Individuals, partnerships, and corporations | $69,345,000 | 4,918 |
U.S. Government | $124,000 | 3,125 |
States and political subdivisions in the U.S. | $4,591,000 | 3,437 |
Commercial banks and other depository institutions in U.S. | $21,000 | 4,061 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,267,000 | 3,985 |
Demand deposits | $12,188,000 | 3,657 |
Nontransaction accounts | $51,814,000 | 4,089 |
Money market deposit accounts (MMDAs) | $7,494,000 | 4,335 |
Other savings deposits (excluding MMDAs) | $26,532,000 | 1,649 |
Total time deposits | $17,788,000 | 6,499 |
Total time and savings deposits | $61,893,000 | 5,016 |
Noninterest-bearing deposits | $12,188,000 | 3,839 |
Interest-bearing deposits | $61,893,000 | 5,069 |
Retail deposits | $68,007,000 | 4,903 |
Estimated insured deposits | $51,273,000 | 6,106 |
IRAs and Keogh plan accounts | $2,833,000 | 6,493 |
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 | $70,631,000 | 5,365 |
Deposits held in domestic offices | $70,631,000 | 5,356 |
Individuals, partnerships, and corporations | $69,788,000 | 4,984 |
U.S. Government | $418,000 | 1,348 |
States and political subdivisions in the U.S. | $413,000 | 9,421 |
Commercial banks and other depository institutions in U.S. | $12,000 | 4,620 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,657,000 | 3,245 |
Demand deposits | $14,556,000 | 2,962 |
Nontransaction accounts | $42,974,000 | 4,917 |
Money market deposit accounts (MMDAs) | $10,458,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $16,091,000 | 2,723 |
Total time deposits | $16,425,000 | 6,847 |
Total time and savings deposits | $56,075,000 | 5,622 |
Noninterest-bearing deposits | $14,556,000 | 3,137 |
Interest-bearing deposits | $56,075,000 | 5,755 |
Retail deposits | $65,871,000 | 5,214 |
Estimated insured deposits | $49,049,000 | 6,586 |
IRAs and Keogh plan accounts | $2,808,000 | 6,808 |
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 | $65,286,000 | 5,846 |
Deposits held in domestic offices | $65,286,000 | 5,836 |
Individuals, partnerships, and corporations | $62,786,000 | 5,746 |
U.S. Government | $256,000 | 2,233 |
States and political subdivisions in the U.S. | $2,214,000 | 5,561 |
Commercial banks and other depository institutions in U.S. | $30,000 | 4,419 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,254,000 | 3,302 |
Demand deposits | $14,016,000 | 3,001 |
Nontransaction accounts | $39,032,000 | 5,380 |
Money market deposit accounts (MMDAs) | $7,919,000 | 4,688 |
Other savings deposits (excluding MMDAs) | $14,263,000 | 2,811 |
Total time deposits | $16,850,000 | 7,004 |
Total time and savings deposits | $51,270,000 | 6,363 |
Noninterest-bearing deposits | $14,016,000 | 3,244 |
Interest-bearing deposits | $51,270,000 | 6,357 |
Retail deposits | $59,811,000 | 5,786 |
Estimated insured deposits | $44,289,000 | 7,337 |
IRAs and Keogh plan accounts | $2,386,000 | 7,770 |
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 |