Home > Peoples Bank > Total Deposits
Peoples Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $802,795,000 | 1,041 |
Deposits held in domestic offices | $802,795,000 | 1,039 |
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 | $289,710,000 | 986 |
Demand deposits | $140,913,000 | 1,276 |
Nontransaction accounts | $513,084,000 | 1,018 |
Money market deposit accounts (MMDAs) | $185,134,000 | 873 |
Other savings deposits (excluding MMDAs) | $42,128,000 | 1,780 |
Total time deposits | $285,824,000 | 783 |
Total time and savings deposits | $661,881,000 | 934 |
Noninterest-bearing deposits | $138,984,000 | 1,250 |
Interest-bearing deposits | $663,811,000 | 963 |
Retail deposits | $664,183,000 | 1,049 |
Estimated insured deposits | $593,438,000 | 991 |
IRAs and Keogh plan accounts | $21,331,000 | 797 |
Brokered deposits | $62,813,000 | 638 |
Fully insured brokered deposits | $62,813,000 | 597 |
Deposits obtained via list services, yet not brokered | $4,718,000 | 536 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $748,389,000 | 1,094 |
Deposits held in domestic offices | $748,389,000 | 1,092 |
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 | $259,202,000 | 1,102 |
Demand deposits | $125,705,000 | 1,402 |
Nontransaction accounts | $489,187,000 | 1,046 |
Money market deposit accounts (MMDAs) | $183,724,000 | 895 |
Other savings deposits (excluding MMDAs) | $42,351,000 | 1,833 |
Total time deposits | $263,112,000 | 792 |
Total time and savings deposits | $622,684,000 | 974 |
Noninterest-bearing deposits | $126,129,000 | 1,388 |
Interest-bearing deposits | $622,260,000 | 1,003 |
Retail deposits | $626,629,000 | 1,105 |
Estimated insured deposits | $548,292,000 | 1,057 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $52,751,000 | 674 |
Fully insured brokered deposits | $52,751,000 | 624 |
Deposits obtained via list services, yet not brokered | $4,718,000 | 538 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $721,199,000 | 1,124 |
Deposits held in domestic offices | $721,199,000 | 1,122 |
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 | $275,102,000 | 1,031 |
Demand deposits | $131,825,000 | 1,351 |
Nontransaction accounts | $446,097,000 | 1,123 |
Money market deposit accounts (MMDAs) | $185,324,000 | 879 |
Other savings deposits (excluding MMDAs) | $45,579,000 | 1,793 |
Total time deposits | $215,194,000 | 896 |
Total time and savings deposits | $589,374,000 | 1,006 |
Noninterest-bearing deposits | $132,289,000 | 1,351 |
Interest-bearing deposits | $588,910,000 | 1,025 |
Retail deposits | $631,489,000 | 1,101 |
Estimated insured deposits | $521,790,000 | 1,087 |
IRAs and Keogh plan accounts | $22,111,000 | 784 |
Brokered deposits | $36,005,000 | 790 |
Fully insured brokered deposits | $36,005,000 | 714 |
Deposits obtained via list services, yet not brokered | $4,718,000 | 543 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $724,300,000 | 1,138 |
Deposits held in domestic offices | $724,300,000 | 1,136 |
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 | $310,635,000 | 957 |
Demand deposits | $144,959,000 | 1,333 |
Nontransaction accounts | $413,665,000 | 1,184 |
Money market deposit accounts (MMDAs) | $182,418,000 | 957 |
Other savings deposits (excluding MMDAs) | $48,305,000 | 1,860 |
Total time deposits | $182,942,000 | 827 |
Total time and savings deposits | $579,341,000 | 1,039 |
Noninterest-bearing deposits | $145,304,000 | 1,362 |
Interest-bearing deposits | $578,996,000 | 1,049 |
Retail deposits | $639,149,000 | 1,161 |
Estimated insured deposits | $516,015,000 | 1,070 |
IRAs and Keogh plan accounts | $22,381,000 | 787 |
Brokered deposits | $44,556,000 | 585 |
Fully insured brokered deposits | $44,556,000 | 529 |
Deposits obtained via list services, yet not brokered | $4,967,000 | 523 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $696,815,000 | 1,190 |
Deposits held in domestic offices | $696,815,000 | 1,188 |
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 | $297,321,000 | 1,006 |
Demand deposits | $145,365,000 | 1,348 |
Nontransaction accounts | $399,494,000 | 1,217 |
Money market deposit accounts (MMDAs) | $179,103,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $49,164,000 | 1,893 |
Total time deposits | $171,226,000 | 827 |
Total time and savings deposits | $551,450,000 | 1,089 |
Noninterest-bearing deposits | $145,734,000 | 1,403 |
Interest-bearing deposits | $551,081,000 | 1,090 |
Retail deposits | $619,744,000 | 1,207 |
Estimated insured deposits | $505,615,000 | 1,097 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $46,043,000 | 487 |
Fully insured brokered deposits | $46,043,000 | 442 |
Deposits obtained via list services, yet not brokered | $4,967,000 | 524 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $709,115,000 | 1,174 |
Deposits held in domestic offices | $709,115,000 | 1,174 |
Individuals, partnerships, and corporations | $617,856,000 | 1,202 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $88,030,000 | 792 |
Commercial banks and other depository institutions in U.S. | $3,229,000 | 1,022 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $301,211,000 | 977 |
Demand deposits | $142,223,000 | 1,370 |
Nontransaction accounts | $407,904,000 | 1,213 |
Money market deposit accounts (MMDAs) | $192,830,000 | 969 |
Other savings deposits (excluding MMDAs) | $49,331,000 | 1,930 |
Total time deposits | $165,744,000 | 828 |
Total time and savings deposits | $566,892,000 | 1,065 |
Noninterest-bearing deposits | $142,592,000 | 1,429 |
Interest-bearing deposits | $566,523,000 | 1,063 |
Retail deposits | $639,335,000 | 1,190 |
Estimated insured deposits | $497,542,000 | 1,110 |
IRAs and Keogh plan accounts | $23,257,000 | 794 |
Brokered deposits | $35,819,000 | 501 |
Fully insured brokered deposits | $35,819,000 | 455 |
Deposits obtained via list services, yet not brokered | $5,217,000 | 540 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $705,559,000 | 1,180 |
Deposits held in domestic offices | $705,559,000 | 1,180 |
Individuals, partnerships, and corporations | $609,052,000 | 1,216 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $96,009,000 | 751 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,589 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $303,708,000 | 958 |
Demand deposits | $136,580,000 | 1,381 |
Nontransaction accounts | $401,850,000 | 1,237 |
Money market deposit accounts (MMDAs) | $197,433,000 | 966 |
Other savings deposits (excluding MMDAs) | $50,594,000 | 1,889 |
Total time deposits | $153,822,000 | 904 |
Total time and savings deposits | $568,978,000 | 1,082 |
Noninterest-bearing deposits | $136,899,000 | 1,451 |
Interest-bearing deposits | $568,660,000 | 1,072 |
Retail deposits | $647,930,000 | 1,175 |
Estimated insured deposits | $488,230,000 | 1,134 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $26,116,000 | 571 |
Fully insured brokered deposits | $26,116,000 | 519 |
Deposits obtained via list services, yet not brokered | $743,000 | 891 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $700,826,000 | 1,182 |
Deposits held in domestic offices | $700,826,000 | 1,182 |
Individuals, partnerships, and corporations | $607,166,000 | 1,209 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $93,162,000 | 754 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,609 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $307,468,000 | 917 |
Demand deposits | $145,341,000 | 1,279 |
Nontransaction accounts | $393,357,000 | 1,261 |
Money market deposit accounts (MMDAs) | $184,425,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $49,563,000 | 1,869 |
Total time deposits | $159,368,000 | 902 |
Total time and savings deposits | $555,484,000 | 1,099 |
Noninterest-bearing deposits | $145,777,000 | 1,377 |
Interest-bearing deposits | $555,049,000 | 1,082 |
Retail deposits | $640,183,000 | 1,186 |
Estimated insured deposits | $482,671,000 | 1,147 |
IRAs and Keogh plan accounts | $21,914,000 | 864 |
Brokered deposits | $28,104,000 | 542 |
Fully insured brokered deposits | $28,104,000 | 486 |
Deposits obtained via list services, yet not brokered | $743,000 | 918 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $643,833,000 | 1,254 |
Deposits held in domestic offices | $643,833,000 | 1,254 |
Individuals, partnerships, and corporations | $554,021,000 | 1,295 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $89,314,000 | 755 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,643 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $262,623,000 | 1,020 |
Demand deposits | $134,391,000 | 1,321 |
Nontransaction accounts | $381,209,000 | 1,319 |
Money market deposit accounts (MMDAs) | $166,855,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $47,437,000 | 1,921 |
Total time deposits | $166,918,000 | 905 |
Total time and savings deposits | $509,441,000 | 1,173 |
Noninterest-bearing deposits | $134,678,000 | 1,455 |
Interest-bearing deposits | $509,155,000 | 1,163 |
Retail deposits | $579,417,000 | 1,276 |
Estimated insured deposits | $461,539,000 | 1,191 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $28,104,000 | 557 |
Fully insured brokered deposits | $28,104,000 | 506 |
Deposits obtained via list services, yet not brokered | $743,000 | 952 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $645,111,000 | 1,235 |
Deposits held in domestic offices | $645,111,000 | 1,235 |
Individuals, partnerships, and corporations | $555,243,000 | 1,273 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $88,622,000 | 757 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,342 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,031,000 | 957 |
Demand deposits | $127,945,000 | 1,330 |
Nontransaction accounts | $384,079,000 | 1,307 |
Money market deposit accounts (MMDAs) | $164,147,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $45,203,000 | 1,954 |
Total time deposits | $174,730,000 | 893 |
Total time and savings deposits | $517,165,000 | 1,151 |
Noninterest-bearing deposits | $128,275,000 | 1,473 |
Interest-bearing deposits | $516,836,000 | 1,134 |
Retail deposits | $578,528,000 | 1,251 |
Estimated insured deposits | $462,458,000 | 1,183 |
IRAs and Keogh plan accounts | $21,966,000 | 904 |
Brokered deposits | $28,114,000 | 578 |
Fully insured brokered deposits | $28,114,000 | 527 |
Deposits obtained via list services, yet not brokered | $1,491,000 | 892 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $660,755,000 | 1,189 |
Deposits held in domestic offices | $660,755,000 | 1,189 |
Individuals, partnerships, and corporations | $575,233,000 | 1,228 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $83,528,000 | 776 |
Commercial banks and other depository institutions in U.S. | $1,993,000 | 1,200 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,451,000 | 2,559 |
Demand deposits | $31,714,000 | 3,330 |
Nontransaction accounts | $575,303,000 | 965 |
Money market deposit accounts (MMDAs) | $168,705,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $220,569,000 | 772 |
Total time deposits | $186,028,000 | 862 |
Total time and savings deposits | $629,040,000 | 989 |
Noninterest-bearing deposits | $129,626,000 | 1,422 |
Interest-bearing deposits | $531,129,000 | 1,093 |
Retail deposits | $587,349,000 | 1,214 |
Estimated insured deposits | $467,617,000 | 1,164 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $28,114,000 | 617 |
Fully insured brokered deposits | $28,114,000 | 560 |
Deposits obtained via list services, yet not brokered | $2,239,000 | 857 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $630,192,000 | 1,175 |
Deposits held in domestic offices | $630,192,000 | 1,175 |
Individuals, partnerships, and corporations | $542,873,000 | 1,218 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $84,596,000 | 734 |
Commercial banks and other depository institutions in U.S. | $2,723,000 | 1,117 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,265,000 | 2,313 |
Demand deposits | $34,985,000 | 3,033 |
Nontransaction accounts | $540,927,000 | 1,015 |
Money market deposit accounts (MMDAs) | $159,835,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $188,797,000 | 858 |
Total time deposits | $192,295,000 | 847 |
Total time and savings deposits | $595,207,000 | 1,022 |
Noninterest-bearing deposits | $119,492,000 | 1,409 |
Interest-bearing deposits | $510,700,000 | 1,082 |
Retail deposits | $552,890,000 | 1,193 |
Estimated insured deposits | $450,113,000 | 1,147 |
IRAs and Keogh plan accounts | $20,811,000 | 955 |
Brokered deposits | $28,858,000 | 635 |
Fully insured brokered deposits | $28,858,000 | 576 |
Deposits obtained via list services, yet not brokered | $2,969,000 | 859 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $568,357,000 | 1,249 |
Deposits held in domestic offices | $568,357,000 | 1,249 |
Individuals, partnerships, and corporations | $496,995,000 | 1,269 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $69,382,000 | 832 |
Commercial banks and other depository institutions in U.S. | $1,980,000 | 1,220 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,407,000 | 2,696 |
Demand deposits | $25,554,000 | 3,404 |
Nontransaction accounts | $501,950,000 | 1,066 |
Money market deposit accounts (MMDAs) | $146,816,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $166,054,000 | 911 |
Total time deposits | $189,079,000 | 882 |
Total time and savings deposits | $542,803,000 | 1,078 |
Noninterest-bearing deposits | $98,908,000 | 1,561 |
Interest-bearing deposits | $469,449,000 | 1,134 |
Retail deposits | $495,708,000 | 1,281 |
Estimated insured deposits | $423,795,000 | 1,194 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $27,164,000 | 683 |
Fully insured brokered deposits | $27,164,000 | 621 |
Deposits obtained via list services, yet not brokered | $2,226,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $564,778,000 | 1,248 |
Deposits held in domestic offices | $564,778,000 | 1,248 |
Individuals, partnerships, and corporations | $493,222,000 | 1,264 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $69,576,000 | 828 |
Commercial banks and other depository institutions in U.S. | $1,979,000 | 1,270 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,785,000 | 2,624 |
Demand deposits | $24,583,000 | 3,466 |
Nontransaction accounts | $496,992,000 | 1,080 |
Money market deposit accounts (MMDAs) | $143,040,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $167,617,000 | 913 |
Total time deposits | $186,335,000 | 921 |
Total time and savings deposits | $540,194,000 | 1,087 |
Noninterest-bearing deposits | $100,752,000 | 1,528 |
Interest-bearing deposits | $464,026,000 | 1,137 |
Retail deposits | $498,955,000 | 1,258 |
Estimated insured deposits | $421,067,000 | 1,200 |
IRAs and Keogh plan accounts | $20,442,000 | 971 |
Brokered deposits | $22,893,000 | 774 |
Fully insured brokered deposits | $22,893,000 | 697 |
Deposits obtained via list services, yet not brokered | $2,225,000 | 974 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $535,004,000 | 1,192 |
Deposits held in domestic offices | $535,004,000 | 1,192 |
Individuals, partnerships, and corporations | $465,803,000 | 1,213 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $66,477,000 | 848 |
Commercial banks and other depository institutions in U.S. | $2,725,000 | 1,232 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,153,000 | 2,236 |
Demand deposits | $24,949,000 | 3,093 |
Nontransaction accounts | $464,852,000 | 1,097 |
Money market deposit accounts (MMDAs) | $133,754,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $141,786,000 | 983 |
Total time deposits | $189,313,000 | 935 |
Total time and savings deposits | $510,056,000 | 1,084 |
Noninterest-bearing deposits | $87,469,000 | 1,389 |
Interest-bearing deposits | $447,535,000 | 1,116 |
Retail deposits | $470,761,000 | 1,184 |
Estimated insured deposits | $407,053,000 | 1,157 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $27,047,000 | 692 |
Fully insured brokered deposits | $27,047,000 | 636 |
Deposits obtained via list services, yet not brokered | $2,971,000 | 921 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $545,888,000 | 1,166 |
Deposits held in domestic offices | $545,888,000 | 1,166 |
Individuals, partnerships, and corporations | $480,354,000 | 1,174 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $62,799,000 | 876 |
Commercial banks and other depository institutions in U.S. | $2,735,000 | 1,163 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,395,000 | 2,194 |
Demand deposits | $27,390,000 | 2,963 |
Nontransaction accounts | $473,493,000 | 1,074 |
Money market deposit accounts (MMDAs) | $145,013,000 | 965 |
Other savings deposits (excluding MMDAs) | $145,754,000 | 963 |
Total time deposits | $182,726,000 | 967 |
Total time and savings deposits | $518,498,000 | 1,062 |
Noninterest-bearing deposits | $96,665,000 | 1,299 |
Interest-bearing deposits | $449,223,000 | 1,106 |
Retail deposits | $486,888,000 | 1,156 |
Estimated insured deposits | $399,794,000 | 1,164 |
IRAs and Keogh plan accounts | $21,600,000 | 934 |
Brokered deposits | $20,193,000 | 811 |
Fully insured brokered deposits | $20,193,000 | 728 |
Deposits obtained via list services, yet not brokered | $2,981,000 | 926 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $501,918,000 | 1,237 |
Deposits held in domestic offices | $501,918,000 | 1,237 |
Individuals, partnerships, and corporations | $436,349,000 | 1,265 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $62,834,000 | 838 |
Commercial banks and other depository institutions in U.S. | $2,735,000 | 1,174 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,399,000 | 2,296 |
Demand deposits | $23,221,000 | 3,244 |
Nontransaction accounts | $434,519,000 | 1,140 |
Money market deposit accounts (MMDAs) | $112,686,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $130,812,000 | 1,016 |
Total time deposits | $191,021,000 | 944 |
Total time and savings deposits | $478,697,000 | 1,117 |
Noninterest-bearing deposits | $83,778,000 | 1,451 |
Interest-bearing deposits | $418,140,000 | 1,163 |
Retail deposits | $431,698,000 | 1,262 |
Estimated insured deposits | $390,848,000 | 1,183 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $30,331,000 | 686 |
Fully insured brokered deposits | $30,331,000 | 628 |
Deposits obtained via list services, yet not brokered | $2,981,000 | 928 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $477,707,000 | 1,282 |
Deposits held in domestic offices | $477,707,000 | 1,282 |
Individuals, partnerships, and corporations | $419,510,000 | 1,300 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $55,960,000 | 949 |
Commercial banks and other depository institutions in U.S. | $2,237,000 | 1,277 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,234,000 | 2,555 |
Demand deposits | $22,883,000 | 3,260 |
Nontransaction accounts | $419,473,000 | 1,161 |
Money market deposit accounts (MMDAs) | $106,115,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $131,530,000 | 1,017 |
Total time deposits | $181,828,000 | 975 |
Total time and savings deposits | $454,824,000 | 1,145 |
Noninterest-bearing deposits | $81,404,000 | 1,454 |
Interest-bearing deposits | $396,303,000 | 1,213 |
Retail deposits | $412,154,000 | 1,301 |
Estimated insured deposits | $379,967,000 | 1,215 |
IRAs and Keogh plan accounts | $21,409,000 | 953 |
Brokered deposits | $26,536,000 | 791 |
Fully insured brokered deposits | $26,536,000 | 718 |
Deposits obtained via list services, yet not brokered | $2,483,000 | 993 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $488,763,000 | 1,263 |
Deposits held in domestic offices | $488,763,000 | 1,263 |
Individuals, partnerships, and corporations | $429,529,000 | 1,279 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $57,992,000 | 938 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,443 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,859,000 | 2,515 |
Demand deposits | $23,932,000 | 3,216 |
Nontransaction accounts | $428,904,000 | 1,139 |
Money market deposit accounts (MMDAs) | $114,432,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $133,344,000 | 1,010 |
Total time deposits | $181,128,000 | 966 |
Total time and savings deposits | $464,831,000 | 1,136 |
Noninterest-bearing deposits | $83,887,000 | 1,417 |
Interest-bearing deposits | $404,876,000 | 1,189 |
Retail deposits | $418,780,000 | 1,292 |
Estimated insured deposits | $383,271,000 | 1,199 |
IRAs and Keogh plan accounts | $20,353,000 | 998 |
Brokered deposits | $32,051,000 | 709 |
Fully insured brokered deposits | $32,051,000 | 658 |
Deposits obtained via list services, yet not brokered | $1,488,000 | 1,105 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $495,876,000 | 1,234 |
Deposits held in domestic offices | $495,876,000 | 1,234 |
Individuals, partnerships, and corporations | $436,027,000 | 1,261 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $59,598,000 | 888 |
Commercial banks and other depository institutions in U.S. | $251,000 | 1,917 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,843,000 | 2,311 |
Demand deposits | $28,518,000 | 2,930 |
Nontransaction accounts | $428,033,000 | 1,122 |
Money market deposit accounts (MMDAs) | $112,450,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $143,368,000 | 964 |
Total time deposits | $172,215,000 | 982 |
Total time and savings deposits | $467,358,000 | 1,126 |
Noninterest-bearing deposits | $98,316,000 | 1,256 |
Interest-bearing deposits | $397,560,000 | 1,187 |
Retail deposits | $429,779,000 | 1,254 |
Estimated insured deposits | $381,387,000 | 1,195 |
IRAs and Keogh plan accounts | $20,061,000 | 1,020 |
Brokered deposits | $30,649,000 | 727 |
Fully insured brokered deposits | $30,649,000 | 671 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $492,900,000 | 1,235 |
Deposits held in domestic offices | $492,900,000 | 1,235 |
Individuals, partnerships, and corporations | $437,005,000 | 1,247 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $55,892,000 | 900 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,451 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,637,000 | 2,375 |
Demand deposits | $32,823,000 | 2,627 |
Nontransaction accounts | $429,262,000 | 1,116 |
Money market deposit accounts (MMDAs) | $113,113,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $127,694,000 | 1,031 |
Total time deposits | $188,454,000 | 887 |
Total time and savings deposits | $460,076,000 | 1,126 |
Noninterest-bearing deposits | $86,478,000 | 1,406 |
Interest-bearing deposits | $406,422,000 | 1,158 |
Retail deposits | $409,240,000 | 1,306 |
Estimated insured deposits | $386,381,000 | 1,181 |
IRAs and Keogh plan accounts | $19,559,000 | 1,064 |
Brokered deposits | $50,687,000 | 545 |
Fully insured brokered deposits | $50,687,000 | 504 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $414,094,000 | 1,441 |
Deposits held in domestic offices | $414,094,000 | 1,441 |
Individuals, partnerships, and corporations | $356,413,000 | 1,487 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $56,454,000 | 896 |
Commercial banks and other depository institutions in U.S. | $1,227,000 | 1,438 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,396,000 | 3,537 |
Demand deposits | $17,767,000 | 3,842 |
Nontransaction accounts | $376,698,000 | 1,223 |
Money market deposit accounts (MMDAs) | $105,994,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $132,907,000 | 1,011 |
Total time deposits | $137,796,000 | 1,179 |
Total time and savings deposits | $396,327,000 | 1,253 |
Noninterest-bearing deposits | $71,611,000 | 1,633 |
Interest-bearing deposits | $342,483,000 | 1,373 |
Retail deposits | $367,730,000 | 1,444 |
Estimated insured deposits | $315,881,000 | 1,437 |
IRAs and Keogh plan accounts | $18,763,000 | 1,110 |
Brokered deposits | $24,563,000 | 820 |
Fully insured brokered deposits | $24,563,000 | 760 |
Deposits obtained via list services, yet not brokered | $473,000 | 1,303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $425,663,000 | 1,412 |
Deposits held in domestic offices | $425,663,000 | 1,412 |
Individuals, partnerships, and corporations | $365,457,000 | 1,455 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $58,980,000 | 848 |
Commercial banks and other depository institutions in U.S. | $1,227,000 | 1,377 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,437,000 | 4,033 |
Demand deposits | $19,100,000 | 3,710 |
Nontransaction accounts | $396,227,000 | 1,177 |
Money market deposit accounts (MMDAs) | $112,421,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $145,410,000 | 957 |
Total time deposits | $138,395,000 | 1,175 |
Total time and savings deposits | $406,564,000 | 1,235 |
Noninterest-bearing deposits | $76,236,000 | 1,540 |
Interest-bearing deposits | $349,427,000 | 1,345 |
Retail deposits | $379,224,000 | 1,396 |
Estimated insured deposits | $322,161,000 | 1,410 |
IRAs and Keogh plan accounts | $18,800,000 | 1,117 |
Brokered deposits | $21,206,000 | 1,056 |
Fully insured brokered deposits | $21,206,000 | 985 |
Deposits obtained via list services, yet not brokered | $473,000 | 1,300 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $417,805,000 | 1,429 |
Deposits held in domestic offices | $417,805,000 | 1,429 |
Individuals, partnerships, and corporations | $360,288,000 | 1,481 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $56,042,000 | 901 |
Commercial banks and other depository institutions in U.S. | $1,476,000 | 1,317 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,215,000 | 3,794 |
Demand deposits | $23,773,000 | 3,313 |
Nontransaction accounts | $383,591,000 | 1,205 |
Money market deposit accounts (MMDAs) | $107,268,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $139,078,000 | 980 |
Total time deposits | $137,243,000 | 1,180 |
Total time and savings deposits | $394,033,000 | 1,262 |
Noninterest-bearing deposits | $79,542,000 | 1,490 |
Interest-bearing deposits | $338,263,000 | 1,379 |
Retail deposits | $371,355,000 | 1,427 |
Estimated insured deposits | $319,295,000 | 1,411 |
IRAs and Keogh plan accounts | $20,270,000 | 1,054 |
Brokered deposits | $20,908,000 | 1,050 |
Fully insured brokered deposits | $20,908,000 | 969 |
Deposits obtained via list services, yet not brokered | $722,000 | 1,241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $403,452,000 | 1,484 |
Deposits held in domestic offices | $403,452,000 | 1,483 |
Individuals, partnerships, and corporations | $350,133,000 | 1,521 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $51,842,000 | 923 |
Commercial banks and other depository institutions in U.S. | $1,476,000 | 1,344 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,730,000 | 4,274 |
Demand deposits | $17,054,000 | 3,939 |
Nontransaction accounts | $377,721,000 | 1,236 |
Money market deposit accounts (MMDAs) | $116,977,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $118,524,000 | 1,066 |
Total time deposits | $142,220,000 | 1,154 |
Total time and savings deposits | $386,397,000 | 1,295 |
Noninterest-bearing deposits | $61,749,000 | 1,827 |
Interest-bearing deposits | $341,703,000 | 1,370 |
Retail deposits | $353,449,000 | 1,502 |
Estimated insured deposits | $314,232,000 | 1,443 |
IRAs and Keogh plan accounts | $21,258,000 | 1,037 |
Brokered deposits | $29,906,000 | 875 |
Fully insured brokered deposits | $29,906,000 | 809 |
Deposits obtained via list services, yet not brokered | $722,000 | 1,260 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $399,010,000 | 1,497 |
Deposits held in domestic offices | $399,010,000 | 1,496 |
Individuals, partnerships, and corporations | $343,232,000 | 1,538 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $53,806,000 | 902 |
Commercial banks and other depository institutions in U.S. | $1,973,000 | 1,263 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,893,000 | 4,294 |
Demand deposits | $17,656,000 | 3,872 |
Nontransaction accounts | $373,118,000 | 1,238 |
Money market deposit accounts (MMDAs) | $117,502,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $116,966,000 | 1,075 |
Total time deposits | $138,649,000 | 1,197 |
Total time and savings deposits | $381,355,000 | 1,309 |
Noninterest-bearing deposits | $63,187,000 | 1,786 |
Interest-bearing deposits | $335,823,000 | 1,402 |
Retail deposits | $350,292,000 | 1,514 |
Estimated insured deposits | $310,039,000 | 1,460 |
IRAs and Keogh plan accounts | $20,014,000 | 1,104 |
Brokered deposits | $24,906,000 | 949 |
Fully insured brokered deposits | $24,906,000 | 860 |
Deposits obtained via list services, yet not brokered | $1,219,000 | 1,171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $401,043,000 | 1,486 |
Deposits held in domestic offices | $401,043,000 | 1,486 |
Individuals, partnerships, and corporations | $347,243,000 | 1,530 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $51,333,000 | 959 |
Commercial banks and other depository institutions in U.S. | $2,467,000 | 1,201 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,143,000 | 4,247 |
Demand deposits | $17,904,000 | 3,870 |
Nontransaction accounts | $373,900,000 | 1,244 |
Money market deposit accounts (MMDAs) | $118,333,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $122,015,000 | 1,056 |
Total time deposits | $133,553,000 | 1,241 |
Total time and savings deposits | $383,139,000 | 1,314 |
Noninterest-bearing deposits | $65,214,000 | 1,731 |
Interest-bearing deposits | $335,829,000 | 1,413 |
Retail deposits | $356,381,000 | 1,497 |
Estimated insured deposits | $309,840,000 | 1,467 |
IRAs and Keogh plan accounts | $20,261,000 | 1,096 |
Brokered deposits | $22,433,000 | 974 |
Fully insured brokered deposits | $22,433,000 | 878 |
Deposits obtained via list services, yet not brokered | $1,713,000 | 1,129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $405,459,000 | 1,452 |
Deposits held in domestic offices | $405,459,000 | 1,452 |
Individuals, partnerships, and corporations | $351,260,000 | 1,495 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $51,259,000 | 946 |
Commercial banks and other depository institutions in U.S. | $2,940,000 | 1,169 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,794,000 | 3,786 |
Demand deposits | $24,541,000 | 3,236 |
Nontransaction accounts | $370,665,000 | 1,239 |
Money market deposit accounts (MMDAs) | $108,738,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $127,760,000 | 999 |
Total time deposits | $134,166,000 | 1,214 |
Total time and savings deposits | $380,918,000 | 1,309 |
Noninterest-bearing deposits | $80,577,000 | 1,435 |
Interest-bearing deposits | $324,882,000 | 1,424 |
Retail deposits | $360,249,000 | 1,459 |
Estimated insured deposits | $312,309,000 | 1,444 |
IRAs and Keogh plan accounts | $19,641,000 | 1,133 |
Brokered deposits | $22,109,000 | 977 |
Fully insured brokered deposits | $22,109,000 | 904 |
Deposits obtained via list services, yet not brokered | $2,186,000 | 1,070 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $379,804,000 | 1,525 |
Deposits held in domestic offices | $379,804,000 | 1,525 |
Individuals, partnerships, and corporations | $329,401,000 | 1,579 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $47,464,000 | 971 |
Commercial banks and other depository institutions in U.S. | $2,940,000 | 1,180 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,823,000 | 4,314 |
Demand deposits | $17,980,000 | 3,823 |
Nontransaction accounts | $353,982,000 | 1,276 |
Money market deposit accounts (MMDAs) | $103,171,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $113,905,000 | 1,065 |
Total time deposits | $136,906,000 | 1,188 |
Total time and savings deposits | $361,825,000 | 1,345 |
Noninterest-bearing deposits | $66,850,000 | 1,663 |
Interest-bearing deposits | $312,954,000 | 1,462 |
Retail deposits | $332,383,000 | 1,565 |
Estimated insured deposits | $296,490,000 | 1,507 |
IRAs and Keogh plan accounts | $16,057,000 | 1,400 |
Brokered deposits | $26,147,000 | 872 |
Fully insured brokered deposits | $26,147,000 | 804 |
Deposits obtained via list services, yet not brokered | $2,186,000 | 1,066 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $382,526,000 | 1,505 |
Deposits held in domestic offices | $382,526,000 | 1,505 |
Individuals, partnerships, and corporations | $333,577,000 | 1,539 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $47,258,000 | 987 |
Commercial banks and other depository institutions in U.S. | $1,691,000 | 1,374 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,834,000 | 4,490 |
Demand deposits | $15,074,000 | 4,198 |
Nontransaction accounts | $358,692,000 | 1,268 |
Money market deposit accounts (MMDAs) | $108,051,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $113,589,000 | 1,060 |
Total time deposits | $137,053,000 | 1,202 |
Total time and savings deposits | $367,452,000 | 1,328 |
Noninterest-bearing deposits | $62,352,000 | 1,712 |
Interest-bearing deposits | $320,174,000 | 1,434 |
Retail deposits | $332,002,000 | 1,559 |
Estimated insured deposits | $300,098,000 | 1,483 |
IRAs and Keogh plan accounts | $16,278,000 | 1,401 |
Brokered deposits | $31,806,000 | 763 |
Fully insured brokered deposits | $31,806,000 | 703 |
Deposits obtained via list services, yet not brokered | $2,186,000 | 1,078 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $388,597,000 | 1,481 |
Deposits held in domestic offices | $388,597,000 | 1,481 |
Individuals, partnerships, and corporations | $339,657,000 | 1,510 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $47,744,000 | 984 |
Commercial banks and other depository institutions in U.S. | $1,197,000 | 1,499 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,072,000 | 4,534 |
Demand deposits | $15,445,000 | 4,152 |
Nontransaction accounts | $364,526,000 | 1,245 |
Money market deposit accounts (MMDAs) | $122,427,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $116,003,000 | 1,045 |
Total time deposits | $126,095,000 | 1,305 |
Total time and savings deposits | $373,153,000 | 1,313 |
Noninterest-bearing deposits | $63,910,000 | 1,675 |
Interest-bearing deposits | $324,687,000 | 1,415 |
Retail deposits | $347,595,000 | 1,484 |
Estimated insured deposits | $289,983,000 | 1,530 |
IRAs and Keogh plan accounts | $16,568,000 | 1,383 |
Brokered deposits | $22,004,000 | 927 |
Fully insured brokered deposits | $22,004,000 | 862 |
Deposits obtained via list services, yet not brokered | $1,444,000 | 1,155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $391,804,000 | 1,463 |
Deposits held in domestic offices | $391,804,000 | 1,462 |
Individuals, partnerships, and corporations | $338,035,000 | 1,521 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $52,548,000 | 877 |
Commercial banks and other depository institutions in U.S. | $1,221,000 | 1,520 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,887,000 | 3,804 |
Demand deposits | $24,149,000 | 3,258 |
Nontransaction accounts | $356,917,000 | 1,242 |
Money market deposit accounts (MMDAs) | $109,813,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $119,783,000 | 997 |
Total time deposits | $127,322,000 | 1,275 |
Total time and savings deposits | $367,655,000 | 1,310 |
Noninterest-bearing deposits | $76,700,000 | 1,436 |
Interest-bearing deposits | $315,104,000 | 1,437 |
Retail deposits | $349,745,000 | 1,486 |
Estimated insured deposits | $292,681,000 | 1,509 |
IRAs and Keogh plan accounts | $16,697,000 | 1,371 |
Brokered deposits | $18,285,000 | 999 |
Fully insured brokered deposits | $18,285,000 | 930 |
Deposits obtained via list services, yet not brokered | $1,468,000 | 1,141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $372,386,000 | 1,525 |
Deposits held in domestic offices | $372,386,000 | 1,525 |
Individuals, partnerships, and corporations | $322,922,000 | 1,579 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $47,193,000 | 947 |
Commercial banks and other depository institutions in U.S. | $2,271,000 | 1,286 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,302,000 | 4,486 |
Demand deposits | $15,295,000 | 4,173 |
Nontransaction accounts | $348,084,000 | 1,284 |
Money market deposit accounts (MMDAs) | $103,390,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $113,290,000 | 1,039 |
Total time deposits | $131,405,000 | 1,267 |
Total time and savings deposits | $357,091,000 | 1,341 |
Noninterest-bearing deposits | $64,509,000 | 1,650 |
Interest-bearing deposits | $307,877,000 | 1,457 |
Retail deposits | $327,658,000 | 1,562 |
Estimated insured deposits | $283,642,000 | 1,547 |
IRAs and Keogh plan accounts | $17,133,000 | 1,374 |
Brokered deposits | $22,800,000 | 884 |
Fully insured brokered deposits | $22,800,000 | 811 |
Deposits obtained via list services, yet not brokered | $2,211,000 | 1,077 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $374,034,000 | 1,520 |
Deposits held in domestic offices | $374,034,000 | 1,519 |
Individuals, partnerships, and corporations | $326,495,000 | 1,555 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $44,030,000 | 1,028 |
Commercial banks and other depository institutions in U.S. | $3,508,000 | 1,152 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,925,000 | 4,309 |
Demand deposits | $18,164,000 | 3,815 |
Nontransaction accounts | $347,108,000 | 1,273 |
Money market deposit accounts (MMDAs) | $104,039,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $115,192,000 | 1,024 |
Total time deposits | $127,878,000 | 1,327 |
Total time and savings deposits | $355,869,000 | 1,341 |
Noninterest-bearing deposits | $63,368,000 | 1,628 |
Interest-bearing deposits | $310,666,000 | 1,449 |
Retail deposits | $334,854,000 | 1,538 |
Estimated insured deposits | $286,057,000 | 1,543 |
IRAs and Keogh plan accounts | $17,327,000 | 1,385 |
Brokered deposits | $23,008,000 | 867 |
Fully insured brokered deposits | $23,008,000 | 805 |
Deposits obtained via list services, yet not brokered | $3,448,000 | 997 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $388,372,000 | 1,475 |
Deposits held in domestic offices | $388,372,000 | 1,473 |
Individuals, partnerships, and corporations | $342,874,000 | 1,507 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $42,138,000 | 1,073 |
Commercial banks and other depository institutions in U.S. | $3,359,000 | 1,194 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,240,000 | 4,313 |
Demand deposits | $17,705,000 | 3,890 |
Nontransaction accounts | $361,131,000 | 1,252 |
Money market deposit accounts (MMDAs) | $118,018,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $115,573,000 | 1,033 |
Total time deposits | $127,539,000 | 1,340 |
Total time and savings deposits | $370,666,000 | 1,311 |
Noninterest-bearing deposits | $64,807,000 | 1,618 |
Interest-bearing deposits | $323,565,000 | 1,403 |
Retail deposits | $349,832,000 | 1,479 |
Estimated insured deposits | $290,773,000 | 1,536 |
IRAs and Keogh plan accounts | $17,487,000 | 1,379 |
Brokered deposits | $24,887,000 | 804 |
Fully insured brokered deposits | $24,887,000 | 746 |
Deposits obtained via list services, yet not brokered | $3,299,000 | 996 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $368,288,000 | 1,542 |
Deposits held in domestic offices | $368,288,000 | 1,541 |
Individuals, partnerships, and corporations | $326,275,000 | 1,561 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $39,893,000 | 1,115 |
Commercial banks and other depository institutions in U.S. | $2,120,000 | 1,359 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,060,000 | 3,525 |
Demand deposits | $28,343,000 | 2,759 |
Nontransaction accounts | $330,228,000 | 1,329 |
Money market deposit accounts (MMDAs) | $100,560,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $111,583,000 | 1,043 |
Total time deposits | $118,086,000 | 1,473 |
Total time and savings deposits | $339,945,000 | 1,415 |
Noninterest-bearing deposits | $74,763,000 | 1,384 |
Interest-bearing deposits | $293,525,000 | 1,529 |
Retail deposits | $341,534,000 | 1,497 |
Estimated insured deposits | $285,176,000 | 1,550 |
IRAs and Keogh plan accounts | $17,395,000 | 1,407 |
Brokered deposits | $15,289,000 | 1,023 |
Fully insured brokered deposits | $15,289,000 | 956 |
Deposits obtained via list services, yet not brokered | $2,060,000 | 1,078 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $348,910,000 | 1,616 |
Deposits held in domestic offices | $348,910,000 | 1,615 |
Individuals, partnerships, and corporations | $308,778,000 | 1,655 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $37,774,000 | 1,114 |
Commercial banks and other depository institutions in U.S. | $2,358,000 | 1,343 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,941,000 | 4,396 |
Demand deposits | $17,778,000 | 3,844 |
Nontransaction accounts | $322,969,000 | 1,366 |
Money market deposit accounts (MMDAs) | $103,425,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $101,402,000 | 1,106 |
Total time deposits | $118,143,000 | 1,501 |
Total time and savings deposits | $331,132,000 | 1,467 |
Noninterest-bearing deposits | $57,706,000 | 1,721 |
Interest-bearing deposits | $291,204,000 | 1,549 |
Retail deposits | $324,105,000 | 1,580 |
Estimated insured deposits | $271,995,000 | 1,636 |
IRAs and Keogh plan accounts | $18,055,000 | 1,380 |
Brokered deposits | $14,480,000 | 1,053 |
Fully insured brokered deposits | $14,480,000 | 973 |
Deposits obtained via list services, yet not brokered | $2,051,000 | 1,088 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $362,924,000 | 1,557 |
Deposits held in domestic offices | $362,924,000 | 1,556 |
Individuals, partnerships, and corporations | $320,734,000 | 1,597 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $40,823,000 | 1,026 |
Commercial banks and other depository institutions in U.S. | $1,366,000 | 1,565 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,905,000 | 4,258 |
Demand deposits | $19,991,000 | 3,519 |
Nontransaction accounts | $335,018,000 | 1,315 |
Money market deposit accounts (MMDAs) | $105,404,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $99,645,000 | 1,109 |
Total time deposits | $129,969,000 | 1,358 |
Total time and savings deposits | $342,932,000 | 1,406 |
Noninterest-bearing deposits | $57,723,000 | 1,682 |
Interest-bearing deposits | $305,201,000 | 1,486 |
Retail deposits | $328,045,000 | 1,558 |
Estimated insured deposits | $287,505,000 | 1,555 |
IRAs and Keogh plan accounts | $19,003,000 | 1,324 |
Brokered deposits | $25,968,000 | 735 |
Fully insured brokered deposits | $25,968,000 | 686 |
Deposits obtained via list services, yet not brokered | $1,308,000 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $362,299,000 | 1,571 |
Deposits held in domestic offices | $362,299,000 | 1,571 |
Individuals, partnerships, and corporations | $322,084,000 | 1,585 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $39,442,000 | 1,074 |
Commercial banks and other depository institutions in U.S. | $772,000 | 1,820 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,497,000 | 4,503 |
Demand deposits | $16,670,000 | 3,989 |
Nontransaction accounts | $336,801,000 | 1,329 |
Money market deposit accounts (MMDAs) | $113,671,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $101,367,000 | 1,115 |
Total time deposits | $121,762,000 | 1,483 |
Total time and savings deposits | $345,628,000 | 1,405 |
Noninterest-bearing deposits | $55,461,000 | 1,731 |
Interest-bearing deposits | $306,838,000 | 1,505 |
Retail deposits | $337,799,000 | 1,517 |
Estimated insured deposits | $281,680,000 | 1,597 |
IRAs and Keogh plan accounts | $19,505,000 | 1,317 |
Brokered deposits | $15,591,000 | 996 |
Fully insured brokered deposits | $15,591,000 | 933 |
Deposits obtained via list services, yet not brokered | $714,000 | 1,235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $363,253,000 | 1,549 |
Deposits held in domestic offices | $363,253,000 | 1,548 |
Individuals, partnerships, and corporations | $317,131,000 | 1,595 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $45,100,000 | 922 |
Commercial banks and other depository institutions in U.S. | $1,022,000 | 1,676 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,113,000 | 3,641 |
Demand deposits | $23,148,000 | 3,145 |
Nontransaction accounts | $328,140,000 | 1,359 |
Money market deposit accounts (MMDAs) | $108,224,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $95,773,000 | 1,138 |
Total time deposits | $124,143,000 | 1,468 |
Total time and savings deposits | $340,105,000 | 1,419 |
Noninterest-bearing deposits | $64,028,000 | 1,478 |
Interest-bearing deposits | $299,225,000 | 1,524 |
Retail deposits | $337,876,000 | 1,505 |
Estimated insured deposits | $278,406,000 | 1,603 |
IRAs and Keogh plan accounts | $19,818,000 | 1,308 |
Brokered deposits | $14,227,000 | 1,012 |
Fully insured brokered deposits | $14,227,000 | 942 |
Deposits obtained via list services, yet not brokered | $963,000 | 1,206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $346,543,000 | 1,615 |
Deposits held in domestic offices | $346,543,000 | 1,614 |
Individuals, partnerships, and corporations | $288,544,000 | 1,744 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $40,865,000 | 976 |
Commercial banks and other depository institutions in U.S. | $17,134,000 | 500 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,338,000 | 4,569 |
Demand deposits | $16,949,000 | 3,874 |
Nontransaction accounts | $322,205,000 | 1,386 |
Money market deposit accounts (MMDAs) | $104,969,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $88,334,000 | 1,184 |
Total time deposits | $128,902,000 | 1,424 |
Total time and savings deposits | $329,594,000 | 1,470 |
Noninterest-bearing deposits | $50,760,000 | 1,820 |
Interest-bearing deposits | $295,783,000 | 1,535 |
Retail deposits | $319,891,000 | 1,580 |
Estimated insured deposits | $272,902,000 | 1,641 |
IRAs and Keogh plan accounts | $20,712,000 | 1,284 |
Brokered deposits | $16,115,000 | 924 |
Fully insured brokered deposits | $16,115,000 | 856 |
Deposits obtained via list services, yet not brokered | $963,000 | 1,192 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $327,144,000 | 1,694 |
Deposits held in domestic offices | $327,144,000 | 1,693 |
Individuals, partnerships, and corporations | $280,226,000 | 1,770 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $34,876,000 | 1,137 |
Commercial banks and other depository institutions in U.S. | $12,042,000 | 651 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,135,000 | 4,922 |
Demand deposits | $14,074,000 | 4,316 |
Nontransaction accounts | $306,009,000 | 1,444 |
Money market deposit accounts (MMDAs) | $86,085,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $89,440,000 | 1,172 |
Total time deposits | $130,485,000 | 1,437 |
Total time and savings deposits | $313,070,000 | 1,550 |
Noninterest-bearing deposits | $49,633,000 | 1,805 |
Interest-bearing deposits | $277,511,000 | 1,631 |
Retail deposits | $306,340,000 | 1,634 |
Estimated insured deposits | $274,194,000 | 1,633 |
IRAs and Keogh plan accounts | $21,439,000 | 1,251 |
Brokered deposits | $11,272,000 | 1,129 |
Fully insured brokered deposits | $11,272,000 | 1,040 |
Deposits obtained via list services, yet not brokered | $714,000 | 1,236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $345,375,000 | 1,619 |
Deposits held in domestic offices | $345,375,000 | 1,619 |
Individuals, partnerships, and corporations | $297,804,000 | 1,695 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $38,068,000 | 1,043 |
Commercial banks and other depository institutions in U.S. | $9,503,000 | 779 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,543,000 | 4,710 |
Demand deposits | $15,540,000 | 4,099 |
Nontransaction accounts | $321,832,000 | 1,394 |
Money market deposit accounts (MMDAs) | $100,592,000 | 1,204 |
Other savings deposits (excluding MMDAs) | $90,456,000 | 1,170 |
Total time deposits | $130,784,000 | 1,465 |
Total time and savings deposits | $329,835,000 | 1,485 |
Noninterest-bearing deposits | $50,613,000 | 1,760 |
Interest-bearing deposits | $294,762,000 | 1,564 |
Retail deposits | $327,203,000 | 1,540 |
Estimated insured deposits | $278,456,000 | 1,629 |
IRAs and Keogh plan accounts | $21,460,000 | 1,255 |
Brokered deposits | $8,634,000 | 1,285 |
Fully insured brokered deposits | $8,634,000 | 1,185 |
Deposits obtained via list services, yet not brokered | $813,000 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $338,384,000 | 1,655 |
Deposits held in domestic offices | $338,384,000 | 1,655 |
Individuals, partnerships, and corporations | $294,038,000 | 1,715 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $38,725,000 | 1,029 |
Commercial banks and other depository institutions in U.S. | $5,621,000 | 965 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,696,000 | 3,949 |
Demand deposits | $22,366,000 | 3,203 |
Nontransaction accounts | $306,688,000 | 1,451 |
Money market deposit accounts (MMDAs) | $89,019,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $91,657,000 | 1,149 |
Total time deposits | $126,012,000 | 1,549 |
Total time and savings deposits | $316,018,000 | 1,538 |
Noninterest-bearing deposits | $62,470,000 | 1,453 |
Interest-bearing deposits | $275,914,000 | 1,654 |
Retail deposits | $324,520,000 | 1,551 |
Estimated insured deposits | $283,006,000 | 1,684 |
IRAs and Keogh plan accounts | $21,122,000 | 1,283 |
Brokered deposits | $4,752,000 | 1,650 |
Fully insured brokered deposits | $4,752,000 | 1,518 |
Deposits obtained via list services, yet not brokered | $564,000 | 1,260 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $317,944,000 | 1,745 |
Deposits held in domestic offices | $317,944,000 | 1,744 |
Individuals, partnerships, and corporations | $277,020,000 | 1,801 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $37,389,000 | 1,038 |
Commercial banks and other depository institutions in U.S. | $3,535,000 | 1,184 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,622,000 | 4,834 |
Demand deposits | $14,485,000 | 4,170 |
Nontransaction accounts | $296,322,000 | 1,503 |
Money market deposit accounts (MMDAs) | $91,008,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $81,183,000 | 1,245 |
Total time deposits | $124,131,000 | 1,624 |
Total time and savings deposits | $303,459,000 | 1,604 |
Noninterest-bearing deposits | $48,025,000 | 1,791 |
Interest-bearing deposits | $269,919,000 | 1,702 |
Retail deposits | $307,309,000 | 1,625 |
Estimated insured deposits | $264,677,000 | 1,800 |
IRAs and Keogh plan accounts | $21,539,000 | 1,284 |
Brokered deposits | $2,668,000 | 2,010 |
Fully insured brokered deposits | $2,668,000 | 1,857 |
Deposits obtained via list services, yet not brokered | $564,000 | 1,275 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $307,829,000 | 1,795 |
Deposits held in domestic offices | $307,829,000 | 1,795 |
Individuals, partnerships, and corporations | $265,134,000 | 1,874 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $38,951,000 | 990 |
Commercial banks and other depository institutions in U.S. | $3,745,000 | 1,148 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,883,000 | 4,675 |
Demand deposits | $16,111,000 | 3,855 |
Nontransaction accounts | $284,947,000 | 1,556 |
Money market deposit accounts (MMDAs) | $83,672,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $76,915,000 | 1,273 |
Total time deposits | $124,359,000 | 1,661 |
Total time and savings deposits | $291,719,000 | 1,663 |
Noninterest-bearing deposits | $46,163,000 | 1,804 |
Interest-bearing deposits | $261,666,000 | 1,757 |
Retail deposits | $298,446,000 | 1,659 |
Estimated insured deposits | $261,116,000 | 1,815 |
IRAs and Keogh plan accounts | $21,653,000 | 1,295 |
Brokered deposits | $2,778,000 | 2,024 |
Fully insured brokered deposits | $2,778,000 | 1,877 |
Deposits obtained via list services, yet not brokered | $564,000 | 1,287 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $319,748,000 | 1,746 |
Deposits held in domestic offices | $319,748,000 | 1,746 |
Individuals, partnerships, and corporations | $277,030,000 | 1,808 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $38,724,000 | 995 |
Commercial banks and other depository institutions in U.S. | $3,994,000 | 1,121 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,447,000 | 4,642 |
Demand deposits | $15,529,000 | 3,960 |
Nontransaction accounts | $296,301,000 | 1,532 |
Money market deposit accounts (MMDAs) | $91,734,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $81,015,000 | 1,232 |
Total time deposits | $123,552,000 | 1,701 |
Total time and savings deposits | $304,219,000 | 1,611 |
Noninterest-bearing deposits | $45,525,000 | 1,819 |
Interest-bearing deposits | $274,223,000 | 1,704 |
Retail deposits | $310,879,000 | 1,601 |
Estimated insured deposits | $261,722,000 | 1,824 |
IRAs and Keogh plan accounts | $22,157,000 | 1,277 |
Brokered deposits | $2,778,000 | 2,073 |
Fully insured brokered deposits | $2,778,000 | 1,923 |
Deposits obtained via list services, yet not brokered | $339,000 | 1,341 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $309,178,000 | 1,780 |
Deposits held in domestic offices | $309,178,000 | 1,779 |
Individuals, partnerships, and corporations | $266,684,000 | 1,843 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $38,401,000 | 951 |
Commercial banks and other depository institutions in U.S. | $4,093,000 | 1,060 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,362,000 | 4,474 |
Demand deposits | $15,847,000 | 3,808 |
Nontransaction accounts | $284,816,000 | 1,566 |
Money market deposit accounts (MMDAs) | $83,998,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $78,170,000 | 1,207 |
Total time deposits | $122,648,000 | 1,765 |
Total time and savings deposits | $293,331,000 | 1,657 |
Noninterest-bearing deposits | $44,485,000 | 1,771 |
Interest-bearing deposits | $264,693,000 | 1,737 |
Retail deposits | $300,251,000 | 1,634 |
Estimated insured deposits | $255,087,000 | 1,843 |
IRAs and Keogh plan accounts | $22,364,000 | 1,267 |
Brokered deposits | $2,778,000 | 2,145 |
Fully insured brokered deposits | $2,778,000 | 1,994 |
Deposits obtained via list services, yet not brokered | $663,000 | 1,274 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $299,791,000 | 1,826 |
Deposits held in domestic offices | $299,791,000 | 1,825 |
Individuals, partnerships, and corporations | $264,260,000 | 1,854 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $31,239,000 | 1,130 |
Commercial banks and other depository institutions in U.S. | $4,292,000 | 1,063 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,611,000 | 4,674 |
Demand deposits | $15,065,000 | 3,831 |
Nontransaction accounts | $278,180,000 | 1,618 |
Money market deposit accounts (MMDAs) | $88,187,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $66,956,000 | 1,316 |
Total time deposits | $123,037,000 | 1,782 |
Total time and savings deposits | $284,726,000 | 1,704 |
Noninterest-bearing deposits | $42,067,000 | 1,792 |
Interest-bearing deposits | $257,724,000 | 1,795 |
Retail deposits | $291,124,000 | 1,682 |
Estimated insured deposits | $251,142,000 | 1,878 |
IRAs and Keogh plan accounts | $22,798,000 | 1,259 |
Brokered deposits | $2,778,000 | 2,229 |
Fully insured brokered deposits | $2,778,000 | 2,067 |
Deposits obtained via list services, yet not brokered | $913,000 | 1,246 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $294,040,000 | 1,852 |
Deposits held in domestic offices | $294,040,000 | 1,850 |
Individuals, partnerships, and corporations | $252,035,000 | 1,931 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $34,890,000 | 998 |
Commercial banks and other depository institutions in U.S. | $7,115,000 | 848 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,919,000 | 4,871 |
Demand deposits | $13,075,000 | 4,142 |
Nontransaction accounts | $274,121,000 | 1,635 |
Money market deposit accounts (MMDAs) | $82,329,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $64,856,000 | 1,327 |
Total time deposits | $126,936,000 | 1,784 |
Total time and savings deposits | $280,965,000 | 1,733 |
Noninterest-bearing deposits | $37,194,000 | 1,964 |
Interest-bearing deposits | $256,846,000 | 1,808 |
Retail deposits | $284,976,000 | 1,693 |
Estimated insured deposits | $251,323,000 | 1,877 |
IRAs and Keogh plan accounts | $22,780,000 | 1,265 |
Brokered deposits | $4,778,000 | 1,987 |
Fully insured brokered deposits | $4,778,000 | 1,825 |
Deposits obtained via list services, yet not brokered | $1,736,000 | 1,143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $314,121,000 | 1,748 |
Deposits held in domestic offices | $314,121,000 | 1,746 |
Individuals, partnerships, and corporations | $264,591,000 | 1,876 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $40,547,000 | 873 |
Commercial banks and other depository institutions in U.S. | $8,983,000 | 786 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,122,000 | 4,868 |
Demand deposits | $13,430,000 | 4,051 |
Nontransaction accounts | $293,999,000 | 1,557 |
Money market deposit accounts (MMDAs) | $95,995,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $68,772,000 | 1,290 |
Total time deposits | $129,232,000 | 1,806 |
Total time and savings deposits | $300,691,000 | 1,640 |
Noninterest-bearing deposits | $40,348,000 | 1,767 |
Interest-bearing deposits | $273,773,000 | 1,754 |
Retail deposits | $303,644,000 | 1,597 |
Estimated insured deposits | $258,295,000 | 1,856 |
IRAs and Keogh plan accounts | $22,465,000 | 1,285 |
Brokered deposits | $6,797,000 | 1,784 |
Fully insured brokered deposits | $6,797,000 | 1,645 |
Deposits obtained via list services, yet not brokered | $1,585,000 | 1,119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $295,493,000 | 1,849 |
Deposits held in domestic offices | $295,493,000 | 1,846 |
Individuals, partnerships, and corporations | $248,118,000 | 1,976 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $35,043,000 | 994 |
Commercial banks and other depository institutions in U.S. | $12,332,000 | 638 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,420,000 | 4,669 |
Demand deposits | $14,981,000 | 3,707 |
Nontransaction accounts | $274,073,000 | 1,642 |
Money market deposit accounts (MMDAs) | $76,262,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $63,607,000 | 1,325 |
Total time deposits | $134,204,000 | 1,787 |
Total time and savings deposits | $280,512,000 | 1,747 |
Noninterest-bearing deposits | $39,098,000 | 1,762 |
Interest-bearing deposits | $256,395,000 | 1,847 |
Retail deposits | $283,004,000 | 1,692 |
Estimated insured deposits | $250,075,000 | 1,878 |
IRAs and Keogh plan accounts | $22,220,000 | 1,301 |
Brokered deposits | $8,831,000 | 1,659 |
Fully insured brokered deposits | $8,831,000 | 1,531 |
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 | $294,401,000 | 1,882 |
Deposits held in domestic offices | $294,401,000 | 1,880 |
Individuals, partnerships, and corporations | $289,592,000 | 1,746 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,809,000 | 4,098 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,607,000 | 4,952 |
Demand deposits | $13,552,000 | 3,884 |
Nontransaction accounts | $275,794,000 | 1,671 |
Money market deposit accounts (MMDAs) | $74,964,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $60,154,000 | 1,360 |
Total time deposits | $140,676,000 | 1,755 |
Total time and savings deposits | $280,849,000 | 1,769 |
Noninterest-bearing deposits | $37,777,000 | 1,771 |
Interest-bearing deposits | $256,624,000 | 1,871 |
Retail deposits | $265,741,000 | 1,805 |
Estimated insured deposits | $236,834,000 | 1,942 |
IRAs and Keogh plan accounts | $27,957,000 | 1,046 |
Brokered deposits | $10,843,000 | 1,591 |
Fully insured brokered deposits | $10,843,000 | 1,454 |
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 | $274,583,000 | 2,006 |
Deposits held in domestic offices | $274,583,000 | 2,004 |
Individuals, partnerships, and corporations | $269,323,000 | 1,862 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,260,000 | 3,969 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,805,000 | 4,460 |
Demand deposits | $14,942,000 | 3,521 |
Nontransaction accounts | $252,778,000 | 1,823 |
Money market deposit accounts (MMDAs) | $62,079,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $52,633,000 | 1,463 |
Total time deposits | $138,066,000 | 1,830 |
Total time and savings deposits | $259,641,000 | 1,908 |
Noninterest-bearing deposits | $32,206,000 | 2,064 |
Interest-bearing deposits | $242,377,000 | 1,963 |
Retail deposits | $255,583,000 | 1,883 |
Estimated insured deposits | $233,998,000 | 1,976 |
IRAs and Keogh plan accounts | $27,663,000 | 1,057 |
Brokered deposits | $6,031,000 | 2,127 |
Fully insured brokered deposits | $6,031,000 | 1,970 |
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 | $273,495,000 | 2,059 |
Deposits held in domestic offices | $273,495,000 | 2,057 |
Individuals, partnerships, and corporations | $268,018,000 | 1,909 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,477,000 | 3,965 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,032,000 | 1,308 |
Demand deposits | $31,865,000 | 1,471 |
Nontransaction accounts | $207,463,000 | 2,185 |
Money market deposit accounts (MMDAs) | $65,135,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $7,901,000 | 4,134 |
Total time deposits | $134,427,000 | 1,948 |
Total time and savings deposits | $241,630,000 | 2,077 |
Noninterest-bearing deposits | $31,865,000 | 2,065 |
Interest-bearing deposits | $241,630,000 | 2,016 |
Retail deposits | $263,076,000 | 1,850 |
Estimated insured deposits | $236,000,000 | 2,017 |
IRAs and Keogh plan accounts | $26,948,000 | 1,094 |
Brokered deposits | $2,000,000 | 2,918 |
Fully insured brokered deposits | $2,000,000 | 2,711 |
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 | $270,502,000 | 2,067 |
Deposits held in domestic offices | $270,502,000 | 2,066 |
Individuals, partnerships, and corporations | $263,895,000 | 1,939 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,607,000 | 3,628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,938,000 | 1,229 |
Demand deposits | $34,413,000 | 1,350 |
Nontransaction accounts | $201,564,000 | 2,238 |
Money market deposit accounts (MMDAs) | $57,307,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $8,709,000 | 3,864 |
Total time deposits | $135,548,000 | 1,962 |
Total time and savings deposits | $236,089,000 | 2,106 |
Noninterest-bearing deposits | $34,413,000 | 1,915 |
Interest-bearing deposits | $236,089,000 | 2,050 |
Retail deposits | $235,469,000 | 1,864 |
Estimated insured deposits | $237,291,000 | 2,002 |
IRAs and Keogh plan accounts | $26,647,000 | 1,106 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $260,878,000 | 2,128 |
Deposits held in domestic offices | $260,878,000 | 2,126 |
Individuals, partnerships, and corporations | $255,707,000 | 1,984 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,171,000 | 3,987 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,801,000 | 1,489 |
Demand deposits | $27,583,000 | 1,721 |
Nontransaction accounts | $204,077,000 | 2,216 |
Money market deposit accounts (MMDAs) | $55,379,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $10,523,000 | 3,489 |
Total time deposits | $138,175,000 | 1,963 |
Total time and savings deposits | $233,295,000 | 2,128 |
Noninterest-bearing deposits | $27,583,000 | 2,319 |
Interest-bearing deposits | $233,295,000 | 2,070 |
Retail deposits | $225,405,000 | 1,930 |
Estimated insured deposits | $227,707,000 | 2,074 |
IRAs and Keogh plan accounts | $26,353,000 | 1,111 |
Brokered deposits | $1,500,000 | 3,186 |
Fully insured brokered deposits | $1,500,000 | 2,841 |
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 | $272,703,000 | 2,038 |
Deposits held in domestic offices | $272,703,000 | 2,036 |
Individuals, partnerships, and corporations | $268,211,000 | 1,915 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,492,000 | 4,229 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,924,000 | 1,372 |
Demand deposits | $29,560,000 | 1,607 |
Nontransaction accounts | $211,779,000 | 2,156 |
Money market deposit accounts (MMDAs) | $63,327,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $6,236,000 | 4,609 |
Total time deposits | $142,216,000 | 1,954 |
Total time and savings deposits | $243,143,000 | 2,059 |
Noninterest-bearing deposits | $29,560,000 | 2,175 |
Interest-bearing deposits | $243,143,000 | 1,993 |
Retail deposits | $235,476,000 | 1,861 |
Estimated insured deposits | $211,345,000 | 1,933 |
IRAs and Keogh plan accounts | $26,201,000 | 1,111 |
Brokered deposits | $3,000,000 | 2,924 |
Fully insured brokered deposits | $3,000,000 | 2,606 |
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 | $262,508,000 | 2,119 |
Deposits held in domestic offices | $262,508,000 | 2,117 |
Individuals, partnerships, and corporations | $253,505,000 | 1,995 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,003,000 | 3,039 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,451,000 | 1,435 |
Demand deposits | $27,972,000 | 1,698 |
Nontransaction accounts | $205,057,000 | 2,208 |
Money market deposit accounts (MMDAs) | $55,568,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $6,067,000 | 4,653 |
Total time deposits | $143,422,000 | 1,947 |
Total time and savings deposits | $234,536,000 | 2,115 |
Noninterest-bearing deposits | $27,972,000 | 2,298 |
Interest-bearing deposits | $234,536,000 | 2,048 |
Retail deposits | $224,448,000 | 1,945 |
Estimated insured deposits | $212,962,000 | 1,925 |
IRAs and Keogh plan accounts | $24,910,000 | 1,119 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $254,313,000 | 2,117 |
Deposits held in domestic offices | $254,313,000 | 2,113 |
Individuals, partnerships, and corporations | $245,209,000 | 2,016 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,104,000 | 2,999 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,580,000 | 1,288 |
Demand deposits | $29,914,000 | 1,556 |
Nontransaction accounts | $193,733,000 | 2,277 |
Money market deposit accounts (MMDAs) | $46,788,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $5,801,000 | 4,626 |
Total time deposits | $141,144,000 | 1,947 |
Total time and savings deposits | $224,399,000 | 2,138 |
Noninterest-bearing deposits | $29,914,000 | 2,141 |
Interest-bearing deposits | $224,399,000 | 2,082 |
Retail deposits | $218,475,000 | 1,962 |
Estimated insured deposits | $208,049,000 | 1,917 |
IRAs and Keogh plan accounts | $23,953,000 | 1,115 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $250,333,000 | 2,125 |
Deposits held in domestic offices | $250,333,000 | 2,121 |
Individuals, partnerships, and corporations | $241,311,000 | 2,022 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,022,000 | 2,902 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,678,000 | 1,556 |
Demand deposits | $26,555,000 | 1,787 |
Nontransaction accounts | $198,655,000 | 2,221 |
Money market deposit accounts (MMDAs) | $51,224,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $5,773,000 | 4,674 |
Total time deposits | $141,657,000 | 1,883 |
Total time and savings deposits | $223,778,000 | 2,124 |
Noninterest-bearing deposits | $26,555,000 | 2,374 |
Interest-bearing deposits | $223,778,000 | 2,057 |
Retail deposits | $213,831,000 | 1,976 |
Estimated insured deposits | $202,434,000 | 1,949 |
IRAs and Keogh plan accounts | $23,761,000 | 1,095 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $246,714,000 | 2,135 |
Deposits held in domestic offices | $246,714,000 | 2,131 |
Individuals, partnerships, and corporations | $238,597,000 | 2,046 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,117,000 | 3,102 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,858,000 | 1,525 |
Demand deposits | $28,825,000 | 1,700 |
Nontransaction accounts | $192,856,000 | 2,253 |
Money market deposit accounts (MMDAs) | $43,279,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $6,072,000 | 4,593 |
Total time deposits | $143,505,000 | 1,845 |
Total time and savings deposits | $217,889,000 | 2,155 |
Noninterest-bearing deposits | $28,825,000 | 2,271 |
Interest-bearing deposits | $217,889,000 | 2,095 |
Retail deposits | $208,686,000 | 2,022 |
Estimated insured deposits | $203,422,000 | 1,918 |
IRAs and Keogh plan accounts | $23,111,000 | 1,113 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $255,933,000 | 2,078 |
Deposits held in domestic offices | $255,933,000 | 2,074 |
Individuals, partnerships, and corporations | $249,551,000 | 1,977 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,382,000 | 3,554 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,624,000 | 1,522 |
Demand deposits | $27,534,000 | 1,759 |
Nontransaction accounts | $202,309,000 | 2,177 |
Money market deposit accounts (MMDAs) | $51,627,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $5,890,000 | 4,624 |
Total time deposits | $144,792,000 | 1,835 |
Total time and savings deposits | $228,399,000 | 2,065 |
Noninterest-bearing deposits | $27,534,000 | 2,302 |
Interest-bearing deposits | $228,399,000 | 2,006 |
Retail deposits | $220,453,000 | 1,911 |
Estimated insured deposits | $209,013,000 | 1,867 |
IRAs and Keogh plan accounts | $22,062,000 | 1,176 |
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 | $215,826,000 | 2,394 |
Deposits held in domestic offices | $215,826,000 | 2,391 |
Individuals, partnerships, and corporations | $208,981,000 | 2,297 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,845,000 | 3,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,399,000 | 2,002 |
Demand deposits | $25,362,000 | 1,992 |
Nontransaction accounts | $170,427,000 | 2,430 |
Money market deposit accounts (MMDAs) | $43,866,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $4,047,000 | 5,431 |
Total time deposits | $122,514,000 | 2,100 |
Total time and savings deposits | $190,464,000 | 2,395 |
Noninterest-bearing deposits | $25,362,000 | 2,523 |
Interest-bearing deposits | $190,464,000 | 2,340 |
Retail deposits | $183,047,000 | 2,249 |
Estimated insured deposits | $171,591,000 | 2,188 |
IRAs and Keogh plan accounts | $16,497,000 | 1,542 |
Brokered deposits | $3,000,000 | 2,444 |
Fully insured brokered deposits | $3,000,000 | 2,263 |
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 | $208,046,000 | 2,451 |
Deposits held in domestic offices | $208,046,000 | 2,448 |
Individuals, partnerships, and corporations | $200,388,000 | 2,373 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,658,000 | 3,058 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,234,000 | 2,359 |
Demand deposits | $21,294,000 | 2,413 |
Nontransaction accounts | $168,812,000 | 2,436 |
Money market deposit accounts (MMDAs) | $40,473,000 | 1,963 |
Other savings deposits (excluding MMDAs) | $3,793,000 | 5,623 |
Total time deposits | $124,546,000 | 2,054 |
Total time and savings deposits | $186,752,000 | 2,414 |
Noninterest-bearing deposits | $21,294,000 | 2,905 |
Interest-bearing deposits | $186,752,000 | 2,370 |
Retail deposits | $179,783,000 | 2,263 |
Estimated insured deposits | $167,377,000 | 2,247 |
IRAs and Keogh plan accounts | $16,601,000 | 1,539 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $201,681,000 | 2,535 |
Deposits held in domestic offices | $201,681,000 | 2,533 |
Individuals, partnerships, and corporations | $183,848,000 | 2,575 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,624,000 | 3,660 |
Commercial banks and other depository institutions in U.S. | $12,209,000 | 433 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,246,000 | 2,782 |
Demand deposits | $19,180,000 | 2,885 |
Nontransaction accounts | $165,435,000 | 2,503 |
Money market deposit accounts (MMDAs) | $40,494,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $3,913,000 | 5,659 |
Total time deposits | $121,028,000 | 2,112 |
Total time and savings deposits | $182,501,000 | 2,477 |
Noninterest-bearing deposits | $19,180,000 | 3,275 |
Interest-bearing deposits | $182,501,000 | 2,431 |
Retail deposits | $174,336,000 | 2,357 |
Estimated insured deposits | $163,253,000 | 2,316 |
IRAs and Keogh plan accounts | $16,579,000 | 1,544 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $201,993,000 | 2,540 |
Deposits held in domestic offices | $201,993,000 | 2,537 |
Individuals, partnerships, and corporations | $186,021,000 | 2,548 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,257,000 | 3,855 |
Commercial banks and other depository institutions in U.S. | $10,715,000 | 474 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,459,000 | 2,919 |
Demand deposits | $18,583,000 | 2,978 |
Nontransaction accounts | $166,534,000 | 2,475 |
Money market deposit accounts (MMDAs) | $43,556,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $3,922,000 | 5,731 |
Total time deposits | $119,056,000 | 2,147 |
Total time and savings deposits | $183,410,000 | 2,469 |
Noninterest-bearing deposits | $18,583,000 | 3,327 |
Interest-bearing deposits | $183,410,000 | 2,426 |
Retail deposits | $176,198,000 | 2,356 |
Estimated insured deposits | $163,705,000 | 2,328 |
IRAs and Keogh plan accounts | $16,242,000 | 1,532 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $194,056,000 | 2,630 |
Deposits held in domestic offices | $194,056,000 | 2,627 |
Individuals, partnerships, and corporations | $179,718,000 | 2,616 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,280,000 | 3,827 |
Commercial banks and other depository institutions in U.S. | $9,058,000 | 530 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,096,000 | 2,429 |
Demand deposits | $21,767,000 | 2,614 |
Nontransaction accounts | $151,960,000 | 2,611 |
Money market deposit accounts (MMDAs) | $28,723,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $3,876,000 | 5,743 |
Total time deposits | $119,361,000 | 2,103 |
Total time and savings deposits | $172,289,000 | 2,568 |
Noninterest-bearing deposits | $21,767,000 | 3,018 |
Interest-bearing deposits | $172,289,000 | 2,536 |
Retail deposits | $165,105,000 | 2,403 |
Estimated insured deposits | $162,306,000 | 2,282 |
IRAs and Keogh plan accounts | $16,339,000 | 1,491 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $181,005,000 | 2,754 |
Deposits held in domestic offices | $181,005,000 | 2,751 |
Individuals, partnerships, and corporations | $166,657,000 | 2,755 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,630,000 | 3,597 |
Commercial banks and other depository institutions in U.S. | $8,718,000 | 548 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,012,000 | 3,112 |
Demand deposits | $17,955,000 | 3,121 |
Nontransaction accounts | $147,993,000 | 2,624 |
Money market deposit accounts (MMDAs) | $29,759,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $3,827,000 | 5,842 |
Total time deposits | $114,407,000 | 2,144 |
Total time and savings deposits | $163,050,000 | 2,640 |
Noninterest-bearing deposits | $17,955,000 | 3,457 |
Interest-bearing deposits | $163,050,000 | 2,620 |
Retail deposits | $154,781,000 | 2,511 |
Estimated insured deposits | $150,759,000 | 2,427 |
IRAs and Keogh plan accounts | $16,085,000 | 1,517 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $171,055,000 | 2,897 |
Deposits held in domestic offices | $171,055,000 | 2,894 |
Individuals, partnerships, and corporations | $154,823,000 | 2,911 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,695,000 | 3,005 |
Commercial banks and other depository institutions in U.S. | $8,537,000 | 577 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,941,000 | 3,259 |
Demand deposits | $18,377,000 | 3,166 |
Nontransaction accounts | $138,114,000 | 2,718 |
Money market deposit accounts (MMDAs) | $27,830,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $3,983,000 | 5,869 |
Total time deposits | $106,301,000 | 2,228 |
Total time and savings deposits | $152,678,000 | 2,767 |
Noninterest-bearing deposits | $18,377,000 | 3,450 |
Interest-bearing deposits | $152,678,000 | 2,757 |
Retail deposits | $144,399,000 | 2,683 |
Estimated insured deposits | $147,805,000 | 2,450 |
IRAs and Keogh plan accounts | $15,814,000 | 1,528 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $171,582,000 | 2,869 |
Deposits held in domestic offices | $171,582,000 | 2,865 |
Individuals, partnerships, and corporations | $155,838,000 | 2,871 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,526,000 | 2,844 |
Commercial banks and other depository institutions in U.S. | $7,218,000 | 650 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,345,000 | 3,520 |
Demand deposits | $15,076,000 | 3,810 |
Nontransaction accounts | $140,237,000 | 2,639 |
Money market deposit accounts (MMDAs) | $32,498,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $5,727,000 | 5,067 |
Total time deposits | $102,012,000 | 2,238 |
Total time and savings deposits | $156,506,000 | 2,695 |
Noninterest-bearing deposits | $16,702,000 | 3,731 |
Interest-bearing deposits | $154,880,000 | 2,705 |
Retail deposits | $146,171,000 | 2,656 |
Estimated insured deposits | $140,571,000 | 2,561 |
IRAs and Keogh plan accounts | $14,530,000 | 1,617 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $158,680,000 | 3,034 |
Deposits held in domestic offices | $158,680,000 | 3,030 |
Individuals, partnerships, and corporations | $145,569,000 | 3,028 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,969,000 | 3,564 |
Commercial banks and other depository institutions in U.S. | $7,142,000 | 654 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,473,000 | 3,377 |
Demand deposits | $18,236,000 | 3,321 |
Nontransaction accounts | $125,207,000 | 2,820 |
Money market deposit accounts (MMDAs) | $29,914,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $2,754,000 | 6,707 |
Total time deposits | $92,539,000 | 2,380 |
Total time and savings deposits | $140,444,000 | 2,894 |
Noninterest-bearing deposits | $18,236,000 | 3,561 |
Interest-bearing deposits | $140,444,000 | 2,890 |
Retail deposits | $137,771,000 | 2,809 |
Estimated insured deposits | $146,944,000 | 2,464 |
IRAs and Keogh plan accounts | $12,252,000 | 1,848 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $147,482,000 | 3,161 |
Deposits held in domestic offices | $147,482,000 | 3,157 |
Individuals, partnerships, and corporations | $135,127,000 | 3,162 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,082,000 | 3,448 |
Commercial banks and other depository institutions in U.S. | $6,274,000 | 729 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,321,000 | 3,989 |
Demand deposits | $15,053,000 | 3,823 |
Nontransaction accounts | $120,162,000 | 2,880 |
Money market deposit accounts (MMDAs) | $27,459,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $2,628,000 | 6,860 |
Total time deposits | $90,075,000 | 2,372 |
Total time and savings deposits | $132,430,000 | 2,974 |
Noninterest-bearing deposits | $15,053,000 | 4,000 |
Interest-bearing deposits | $132,429,000 | 2,971 |
Retail deposits | $127,018,000 | 2,958 |
Estimated insured deposits | $137,134,000 | 2,583 |
IRAs and Keogh plan accounts | $12,047,000 | 1,884 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $142,398,000 | 3,208 |
Deposits held in domestic offices | $142,398,000 | 3,205 |
Individuals, partnerships, and corporations | $127,872,000 | 3,242 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,960,000 | 2,935 |
Commercial banks and other depository institutions in U.S. | $6,566,000 | 723 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,841,000 | 4,307 |
Demand deposits | $11,953,000 | 4,437 |
Nontransaction accounts | $117,557,000 | 2,851 |
Money market deposit accounts (MMDAs) | $21,977,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $2,838,000 | 6,786 |
Total time deposits | $92,742,000 | 2,233 |
Total time and savings deposits | $130,445,000 | 2,959 |
Noninterest-bearing deposits | $11,953,000 | 4,561 |
Interest-bearing deposits | $130,445,000 | 2,965 |
Retail deposits | $119,511,000 | 3,089 |
Estimated insured deposits | $133,339,000 | 2,622 |
IRAs and Keogh plan accounts | $11,829,000 | 1,901 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $141,665,000 | 3,207 |
Deposits held in domestic offices | $141,665,000 | 3,203 |
Individuals, partnerships, and corporations | $127,578,000 | 3,242 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,014,000 | 2,975 |
Commercial banks and other depository institutions in U.S. | $6,073,000 | 772 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,876,000 | 4,200 |
Demand deposits | $13,058,000 | 4,106 |
Nontransaction accounts | $115,789,000 | 2,880 |
Money market deposit accounts (MMDAs) | $20,628,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $2,852,000 | 6,845 |
Total time deposits | $92,309,000 | 2,180 |
Total time and savings deposits | $128,607,000 | 3,001 |
Noninterest-bearing deposits | $13,058,000 | 4,237 |
Interest-bearing deposits | $128,607,000 | 3,013 |
Retail deposits | $118,771,000 | 3,129 |
Estimated insured deposits | $132,810,000 | 2,642 |
IRAs and Keogh plan accounts | $11,662,000 | 1,918 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $143,621,000 | 3,158 |
Deposits held in domestic offices | $143,621,000 | 3,153 |
Individuals, partnerships, and corporations | $130,172,000 | 3,173 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,788,000 | 3,046 |
Commercial banks and other depository institutions in U.S. | $5,661,000 | 798 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,113,000 | 3,774 |
Demand deposits | $15,584,000 | 3,643 |
Nontransaction accounts | $113,508,000 | 2,914 |
Money market deposit accounts (MMDAs) | $18,552,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $2,869,000 | 6,805 |
Total time deposits | $92,087,000 | 2,138 |
Total time and savings deposits | $128,037,000 | 2,991 |
Noninterest-bearing deposits | $15,584,000 | 3,788 |
Interest-bearing deposits | $128,037,000 | 3,009 |
Retail deposits | $120,188,000 | 3,086 |
Estimated insured deposits | $134,611,000 | 2,603 |
IRAs and Keogh plan accounts | $11,426,000 | 1,958 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $136,018,000 | 3,283 |
Deposits held in domestic offices | $136,018,000 | 3,278 |
Individuals, partnerships, and corporations | $123,108,000 | 3,270 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,455,000 | 3,341 |
Commercial banks and other depository institutions in U.S. | $6,455,000 | 740 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,643,000 | 4,522 |
Demand deposits | $10,933,000 | 4,577 |
Nontransaction accounts | $113,375,000 | 2,880 |
Money market deposit accounts (MMDAs) | $18,846,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $2,441,000 | 7,137 |
Total time deposits | $92,088,000 | 2,111 |
Total time and savings deposits | $125,085,000 | 3,003 |
Noninterest-bearing deposits | $10,933,000 | 4,668 |
Interest-bearing deposits | $125,085,000 | 3,025 |
Retail deposits | $113,278,000 | 3,202 |
Estimated insured deposits | $128,429,000 | 2,708 |
IRAs and Keogh plan accounts | $11,434,000 | 1,968 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $133,560,000 | 3,301 |
Deposits held in domestic offices | $133,560,000 | 3,298 |
Individuals, partnerships, and corporations | $119,981,000 | 3,333 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $7,148,000 | 3,112 |
Commercial banks and other depository institutions in U.S. | $6,431,000 | 743 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,843,000 | 4,659 |
Demand deposits | $10,254,000 | 4,757 |
Nontransaction accounts | $111,717,000 | 2,911 |
Money market deposit accounts (MMDAs) | $18,461,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $2,542,000 | 7,109 |
Total time deposits | $90,714,000 | 2,118 |
Total time and savings deposits | $123,306,000 | 3,023 |
Noninterest-bearing deposits | $10,254,000 | 4,842 |
Interest-bearing deposits | $123,306,000 | 3,047 |
Retail deposits | $111,115,000 | 3,254 |
Estimated insured deposits | $126,417,000 | 2,749 |
IRAs and Keogh plan accounts | $11,687,000 | 1,950 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $137,122,000 | 3,200 |
Deposits held in domestic offices | $137,122,000 | 3,196 |
Individuals, partnerships, and corporations | $124,605,000 | 3,220 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,864,000 | 3,570 |
Commercial banks and other depository institutions in U.S. | $6,653,000 | 711 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,055,000 | 4,493 |
Demand deposits | $10,842,000 | 4,514 |
Nontransaction accounts | $114,067,000 | 2,859 |
Money market deposit accounts (MMDAs) | $22,430,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $2,321,000 | 7,269 |
Total time deposits | $89,316,000 | 2,185 |
Total time and savings deposits | $126,280,000 | 2,968 |
Noninterest-bearing deposits | $10,842,000 | 4,608 |
Interest-bearing deposits | $126,280,000 | 2,992 |
Retail deposits | $115,597,000 | 3,142 |
Estimated insured deposits | $128,972,000 | 2,679 |
IRAs and Keogh plan accounts | $11,181,000 | 2,028 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $134,356,000 | 3,247 |
Deposits held in domestic offices | $134,356,000 | 3,244 |
Individuals, partnerships, and corporations | $122,856,000 | 3,231 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,646,000 | 3,660 |
Commercial banks and other depository institutions in U.S. | $5,854,000 | 727 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,918,000 | 3,918 |
Demand deposits | $11,231,000 | 4,212 |
Nontransaction accounts | $109,438,000 | 2,538 |
Money market deposit accounts (MMDAs) | $20,599,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $2,210,000 | 6,561 |
Total time deposits | $86,629,000 | 1,883 |
Total time and savings deposits | $123,125,000 | 3,044 |
Noninterest-bearing deposits | $11,231,000 | 4,546 |
Interest-bearing deposits | $123,125,000 | 3,029 |
Retail deposits | $113,947,000 | 3,182 |
Estimated insured deposits | $126,375,000 | 2,723 |
IRAs and Keogh plan accounts | $11,120,000 | 2,053 |
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 | $130,701,000 | 3,315 |
Deposits held in domestic offices | $130,701,000 | 3,312 |
Individuals, partnerships, and corporations | $119,668,000 | 3,309 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,382,000 | 3,616 |
Commercial banks and other depository institutions in U.S. | $5,651,000 | 763 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,139,000 | 4,163 |
Demand deposits | $10,260,000 | 4,348 |
Nontransaction accounts | $108,562,000 | 2,556 |
Money market deposit accounts (MMDAs) | $20,783,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $2,143,000 | 6,622 |
Total time deposits | $85,636,000 | 1,936 |
Total time and savings deposits | $120,441,000 | 3,098 |
Noninterest-bearing deposits | $10,260,000 | 4,705 |
Interest-bearing deposits | $120,441,000 | 3,097 |
Retail deposits | $110,715,000 | 3,246 |
Estimated insured deposits | $123,009,000 | 2,817 |
IRAs and Keogh plan accounts | $0 | 8,751 |
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 | $128,772,000 | 3,330 |
Deposits held in domestic offices | $128,772,000 | 3,326 |
Individuals, partnerships, and corporations | $118,367,000 | 3,338 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,874,000 | 4,368 |
Commercial banks and other depository institutions in U.S. | $6,531,000 | 680 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,475,000 | 3,959 |
Demand deposits | $10,943,000 | 4,149 |
Nontransaction accounts | $105,297,000 | 2,602 |
Money market deposit accounts (MMDAs) | $19,367,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $2,125,000 | 6,607 |
Total time deposits | $83,805,000 | 1,986 |
Total time and savings deposits | $117,829,000 | 3,130 |
Noninterest-bearing deposits | $10,943,000 | 4,499 |
Interest-bearing deposits | $117,829,000 | 3,124 |
Retail deposits | $110,705,000 | 3,224 |
Estimated insured deposits | $121,730,000 | 2,834 |
IRAs and Keogh plan accounts | $10,937,000 | 2,144 |
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 | $133,703,000 | 3,209 |
Deposits held in domestic offices | $133,703,000 | 3,205 |
Individuals, partnerships, and corporations | $120,497,000 | 3,253 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,176,000 | 3,336 |
Commercial banks and other depository institutions in U.S. | $7,030,000 | 621 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,310,000 | 4,042 |
Demand deposits | $9,159,000 | 4,551 |
Nontransaction accounts | $111,393,000 | 2,470 |
Money market deposit accounts (MMDAs) | $24,749,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $2,101,000 | 6,623 |
Total time deposits | $84,543,000 | 1,962 |
Total time and savings deposits | $124,544,000 | 2,988 |
Noninterest-bearing deposits | $9,159,000 | 4,891 |
Interest-bearing deposits | $124,544,000 | 2,989 |
Retail deposits | $114,065,000 | 3,114 |
Estimated insured deposits | $125,345,000 | 2,757 |
IRAs and Keogh plan accounts | $10,518,000 | 2,191 |
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 | $125,419,000 | 3,352 |
Deposits held in domestic offices | $125,419,000 | 3,348 |
Individuals, partnerships, and corporations | $111,588,000 | 3,416 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,465,000 | 3,600 |
Commercial banks and other depository institutions in U.S. | $8,366,000 | 540 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,574,000 | 3,985 |
Demand deposits | $9,600,000 | 4,416 |
Nontransaction accounts | $102,845,000 | 2,588 |
Money market deposit accounts (MMDAs) | $20,160,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $2,155,000 | 6,505 |
Total time deposits | $80,530,000 | 2,042 |
Total time and savings deposits | $115,819,000 | 3,111 |
Noninterest-bearing deposits | $9,600,000 | 4,736 |
Interest-bearing deposits | $115,819,000 | 3,109 |
Retail deposits | $105,430,000 | 3,285 |
Estimated insured deposits | $118,170,000 | 2,863 |
IRAs and Keogh plan accounts | $9,825,000 | 2,287 |
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 | $114,365,000 | 3,492 |
Deposits held in domestic offices | $114,365,000 | 3,487 |
Individuals, partnerships, and corporations | $105,988,000 | 3,466 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $95,794,000 | 3,554 |
Noninterest-bearing deposits | $10,194,000 | 4,437 |
Interest-bearing deposits | $104,171,000 | 3,288 |
Retail deposits | $87,026,000 | 3,765 |
Estimated insured deposits | $99,626,000 | 3,259 |
IRAs and Keogh plan accounts | $8,825,000 | 2,452 |
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 | $99,442,000 | 3,820 |
Deposits held in domestic offices | $99,442,000 | 3,816 |
Individuals, partnerships, and corporations | $92,744,000 | 3,741 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $83,430,000 | 3,827 |
Noninterest-bearing deposits | $9,314,000 | 4,561 |
Interest-bearing deposits | $90,128,000 | 3,614 |
Retail deposits | $77,463,000 | 4,027 |
Estimated insured deposits | $87,563,000 | 3,591 |
IRAs and Keogh plan accounts | $8,301,000 | 2,533 |
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 | $91,249,000 | 4,052 |
Deposits held in domestic offices | $91,249,000 | 4,048 |
Individuals, partnerships, and corporations | $83,070,000 | 4,088 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $75,573,000 | 4,130 |
Noninterest-bearing deposits | $7,497,000 | 5,209 |
Interest-bearing deposits | $83,752,000 | 3,822 |
Retail deposits | $69,775,000 | 4,434 |
Estimated insured deposits | $79,475,000 | 3,910 |
IRAs and Keogh plan accounts | $8,683,000 | 2,527 |
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 | $72,574,000 | 4,921 |
Deposits held in domestic offices | $72,574,000 | 4,917 |
Individuals, partnerships, and corporations | $59,752,000 | 5,314 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,071,000 | 3,331 |
Commercial banks and other depository institutions in U.S. | $7,751,000 | 383 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,505,000 | 5,741 |
Demand deposits | $5,821,000 | 5,826 |
Nontransaction accounts | $60,069,000 | 3,718 |
Money market deposit accounts (MMDAs) | $10,326,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $1,781,000 | 7,355 |
Total time deposits | $47,962,000 | 3,178 |
Total time and savings deposits | $66,753,000 | 4,598 |
Noninterest-bearing deposits | $5,821,000 | 6,163 |
Interest-bearing deposits | $66,753,000 | 4,635 |
Retail deposits | $59,757,000 | 5,065 |
Estimated insured deposits | $66,857,000 | 4,622 |
IRAs and Keogh plan accounts | $7,831,000 | 2,831 |
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 | $62,107,000 | 5,522 |
Deposits held in domestic offices | $62,107,000 | 5,516 |
Individuals, partnerships, and corporations | $53,555,000 | 5,737 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $8,552,000 | 2,116 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,615,000 | 5,687 |
Demand deposits | $6,031,000 | 5,687 |
Nontransaction accounts | $49,492,000 | 4,334 |
Money market deposit accounts (MMDAs) | $6,976,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $1,835,000 | 7,593 |
Total time deposits | $40,681,000 | 3,706 |
Total time and savings deposits | $56,076,000 | 5,254 |
Noninterest-bearing deposits | $6,031,000 | 6,006 |
Interest-bearing deposits | $56,076,000 | 5,306 |
Retail deposits | $53,560,000 | 5,521 |
Estimated insured deposits | $59,060,000 | 5,097 |
IRAs and Keogh plan accounts | $7,799,000 | 2,951 |
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 | $57,950,000 | 5,993 |
Deposits held in domestic offices | $57,950,000 | 5,986 |
Individuals, partnerships, and corporations | $55,377,000 | 5,784 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,573,000 | 5,257 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,544,000 | 6,223 |
Demand deposits | $5,558,000 | 6,131 |
Nontransaction accounts | $46,406,000 | 4,615 |
Money market deposit accounts (MMDAs) | $8,859,000 | 3,478 |
Other savings deposits (excluding MMDAs) | $1,834,000 | 7,951 |
Total time deposits | $35,713,000 | 4,178 |
Total time and savings deposits | $52,392,000 | 5,692 |
Noninterest-bearing deposits | $5,558,000 | 6,459 |
Interest-bearing deposits | $52,392,000 | 5,756 |
Retail deposits | $52,468,000 | 5,824 |
Estimated insured deposits | $56,468,000 | 5,480 |
IRAs and Keogh plan accounts | $7,646,000 | 3,194 |
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 | $54,566,000 | 6,364 |
Deposits held in domestic offices | $54,566,000 | 6,357 |
Individuals, partnerships, and corporations | $52,478,000 | 6,149 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,088,000 | 5,877 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,640,000 | 7,013 |
Demand deposits | $4,546,000 | 6,889 |
Nontransaction accounts | $44,926,000 | 4,784 |
Money market deposit accounts (MMDAs) | $6,621,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $1,864,000 | 8,253 |
Total time deposits | $36,441,000 | 4,064 |
Total time and savings deposits | $50,020,000 | 5,974 |
Noninterest-bearing deposits | $4,546,000 | 7,268 |
Interest-bearing deposits | $50,020,000 | 6,058 |
Retail deposits | $48,687,000 | 6,340 |
Estimated insured deposits | $53,187,000 | 5,911 |
IRAs and Keogh plan accounts | $7,266,000 | 3,427 |
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 | $46,962,000 | 7,096 |
Deposits held in domestic offices | $46,962,000 | 7,088 |
Individuals, partnerships, and corporations | $46,064,000 | 6,785 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $898,000 | 8,089 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,939,000 | 7,590 |
Demand deposits | $3,902,000 | 7,655 |
Nontransaction accounts | $38,023,000 | 5,315 |
Money market deposit accounts (MMDAs) | $5,174,000 | 5,496 |
Other savings deposits (excluding MMDAs) | $1,871,000 | 8,813 |
Total time deposits | $30,978,000 | 4,276 |
Total time and savings deposits | $43,060,000 | 6,676 |
Noninterest-bearing deposits | $3,902,000 | 8,055 |
Interest-bearing deposits | $43,060,000 | 6,751 |
Retail deposits | $42,210,000 | 7,086 |
Estimated insured deposits | $46,010,000 | 6,631 |
IRAs and Keogh plan accounts | $6,696,000 | 3,575 |
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 | $39,333,000 | 8,239 |
Deposits held in domestic offices | $39,333,000 | 8,232 |
Individuals, partnerships, and corporations | $37,064,000 | 8,001 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,269,000 | 5,619 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,393,000 | 8,524 |
Demand deposits | $3,629,000 | 8,052 |
Nontransaction accounts | $31,940,000 | 6,161 |
Money market deposit accounts (MMDAs) | $5,251,000 | 5,896 |
Other savings deposits (excluding MMDAs) | $1,127,000 | 10,235 |
Total time deposits | $25,562,000 | 4,938 |
Total time and savings deposits | $35,704,000 | 7,782 |
Noninterest-bearing deposits | $3,629,000 | 8,470 |
Interest-bearing deposits | $35,704,000 | 7,939 |
Retail deposits | $34,385,000 | 8,432 |
Estimated insured deposits | $37,564,000 | 7,930 |
IRAs and Keogh plan accounts | $5,175,000 | 4,557 |
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 | $34,029,000 | 9,185 |
Deposits held in domestic offices | $34,029,000 | 9,179 |
Individuals, partnerships, and corporations | $33,296,000 | 8,928 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $733,000 | 8,740 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,459,000 | 9,088 |
Demand deposits | $2,710,000 | 9,145 |
Nontransaction accounts | $27,570,000 | 6,894 |
Money market deposit accounts (MMDAs) | $6,476,000 | 5,327 |
Other savings deposits (excluding MMDAs) | $1,025,000 | 10,432 |
Total time deposits | $20,069,000 | 6,170 |
Total time and savings deposits | $31,319,000 | 8,819 |
Noninterest-bearing deposits | $2,710,000 | 9,790 |
Interest-bearing deposits | $31,319,000 | 8,809 |
Retail deposits | $31,061,000 | 9,129 |
Estimated insured deposits | $33,061,000 | 8,832 |
IRAs and Keogh plan accounts | $4,742,000 | 5,126 |
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 |