Home > Peoples Bank of Alabama > Total Deposits
Peoples Bank of Alabama, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,153,672,000 | 785 |
Deposits held in domestic offices | $1,153,672,000 | 783 |
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 | $688,807,000 | 437 |
Demand deposits | $688,807,000 | 324 |
Nontransaction accounts | $464,865,000 | 1,100 |
Money market deposit accounts (MMDAs) | $151,520,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $113,557,000 | 882 |
Total time deposits | $199,787,000 | 1,064 |
Total time and savings deposits | $464,865,000 | 1,255 |
Noninterest-bearing deposits | $407,709,000 | 512 |
Interest-bearing deposits | $745,963,000 | 864 |
Retail deposits | $1,077,440,000 | 712 |
Estimated insured deposits | $513,752,000 | 1,113 |
IRAs and Keogh plan accounts | $19,394,000 | 895 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,167,920,000 | 772 |
Deposits held in domestic offices | $1,167,920,000 | 770 |
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 | $735,536,000 | 413 |
Demand deposits | $735,536,000 | 319 |
Nontransaction accounts | $432,384,000 | 1,159 |
Money market deposit accounts (MMDAs) | $153,687,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $118,858,000 | 879 |
Total time deposits | $159,839,000 | 1,219 |
Total time and savings deposits | $432,384,000 | 1,317 |
Noninterest-bearing deposits | $430,048,000 | 503 |
Interest-bearing deposits | $737,872,000 | 867 |
Retail deposits | $1,113,007,000 | 690 |
Estimated insured deposits | $524,876,000 | 1,094 |
IRAs and Keogh plan accounts | $19,407,000 | 494 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,136,277,000 | 765 |
Deposits held in domestic offices | $1,136,277,000 | 763 |
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 | $752,133,000 | 387 |
Demand deposits | $752,133,000 | 298 |
Nontransaction accounts | $384,144,000 | 1,243 |
Money market deposit accounts (MMDAs) | $141,039,000 | 1,073 |
Other savings deposits (excluding MMDAs) | $124,974,000 | 866 |
Total time deposits | $118,131,000 | 1,477 |
Total time and savings deposits | $384,144,000 | 1,426 |
Noninterest-bearing deposits | $430,095,000 | 496 |
Interest-bearing deposits | $706,182,000 | 878 |
Retail deposits | $1,096,302,000 | 688 |
Estimated insured deposits | $504,461,000 | 1,118 |
IRAs and Keogh plan accounts | $19,071,000 | 908 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,164,403,000 | 770 |
Deposits held in domestic offices | $1,164,403,000 | 768 |
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 | $773,838,000 | 401 |
Demand deposits | $773,838,000 | 304 |
Nontransaction accounts | $390,565,000 | 1,244 |
Money market deposit accounts (MMDAs) | $149,131,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $132,255,000 | 896 |
Total time deposits | $109,179,000 | 1,496 |
Total time and savings deposits | $390,565,000 | 1,425 |
Noninterest-bearing deposits | $441,953,000 | 524 |
Interest-bearing deposits | $722,450,000 | 878 |
Retail deposits | $1,130,038,000 | 699 |
Estimated insured deposits | $498,759,000 | 1,126 |
IRAs and Keogh plan accounts | $18,794,000 | 499 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,146,650,000 | 789 |
Deposits held in domestic offices | $1,146,650,000 | 788 |
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 | $762,428,000 | 402 |
Demand deposits | $762,428,000 | 307 |
Nontransaction accounts | $384,222,000 | 1,254 |
Money market deposit accounts (MMDAs) | $160,779,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $133,140,000 | 940 |
Total time deposits | $90,303,000 | 1,547 |
Total time and savings deposits | $384,222,000 | 1,439 |
Noninterest-bearing deposits | $450,244,000 | 532 |
Interest-bearing deposits | $696,406,000 | 891 |
Retail deposits | $1,124,204,000 | 724 |
Estimated insured deposits | $534,318,000 | 1,036 |
IRAs and Keogh plan accounts | $19,135,000 | 924 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,168,844,000 | 781 |
Deposits held in domestic offices | $1,168,844,000 | 780 |
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 | $760,848,000 | 406 |
Demand deposits | $760,848,000 | 305 |
Nontransaction accounts | $407,996,000 | 1,202 |
Money market deposit accounts (MMDAs) | $183,509,000 | 988 |
Other savings deposits (excluding MMDAs) | $138,950,000 | 934 |
Total time deposits | $85,538,000 | 1,527 |
Total time and savings deposits | $407,996,000 | 1,387 |
Noninterest-bearing deposits | $454,662,000 | 555 |
Interest-bearing deposits | $714,182,000 | 883 |
Retail deposits | $1,147,547,000 | 733 |
Estimated insured deposits | $670,857,000 | 862 |
IRAs and Keogh plan accounts | $19,873,000 | 501 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,171,164,000 | 778 |
Deposits held in domestic offices | $1,171,164,000 | 778 |
Individuals, partnerships, and corporations | $985,724,000 | 813 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $185,440,000 | 416 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $766,517,000 | 392 |
Demand deposits | $766,517,000 | 298 |
Nontransaction accounts | $404,647,000 | 1,220 |
Money market deposit accounts (MMDAs) | $186,846,000 | 990 |
Other savings deposits (excluding MMDAs) | $136,671,000 | 965 |
Total time deposits | $81,130,000 | 1,600 |
Total time and savings deposits | $404,647,000 | 1,415 |
Noninterest-bearing deposits | $408,243,000 | 604 |
Interest-bearing deposits | $762,921,000 | 837 |
Retail deposits | $1,155,056,000 | 722 |
Estimated insured deposits | $463,137,000 | 1,190 |
IRAs and Keogh plan accounts | $19,581,000 | 948 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,159,654,000 | 787 |
Deposits held in domestic offices | $1,159,654,000 | 787 |
Individuals, partnerships, and corporations | $979,241,000 | 823 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $180,413,000 | 440 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $376,217,000 | 781 |
Demand deposits | $376,217,000 | 563 |
Nontransaction accounts | $783,437,000 | 734 |
Money market deposit accounts (MMDAs) | $566,304,000 | 468 |
Other savings deposits (excluding MMDAs) | $134,668,000 | 987 |
Total time deposits | $82,465,000 | 1,597 |
Total time and savings deposits | $783,437,000 | 831 |
Noninterest-bearing deposits | $142,367,000 | 1,413 |
Interest-bearing deposits | $1,017,287,000 | 644 |
Retail deposits | $1,142,811,000 | 733 |
Estimated insured deposits | $465,275,000 | 1,179 |
IRAs and Keogh plan accounts | $19,665,000 | 517 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,100,021,000 | 825 |
Deposits held in domestic offices | $1,100,021,000 | 825 |
Individuals, partnerships, and corporations | $946,038,000 | 848 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $153,983,000 | 496 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $354,474,000 | 806 |
Demand deposits | $354,474,000 | 580 |
Nontransaction accounts | $745,547,000 | 769 |
Money market deposit accounts (MMDAs) | $534,853,000 | 486 |
Other savings deposits (excluding MMDAs) | $129,041,000 | 1,011 |
Total time deposits | $81,653,000 | 1,663 |
Total time and savings deposits | $745,547,000 | 866 |
Noninterest-bearing deposits | $172,310,000 | 1,198 |
Interest-bearing deposits | $927,711,000 | 699 |
Retail deposits | $1,083,024,000 | 781 |
Estimated insured deposits | $740,644,000 | 776 |
IRAs and Keogh plan accounts | $19,091,000 | 1,000 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,059,543,000 | 838 |
Deposits held in domestic offices | $1,059,543,000 | 838 |
Individuals, partnerships, and corporations | $915,274,000 | 861 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $144,269,000 | 513 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $338,412,000 | 779 |
Demand deposits | $338,412,000 | 575 |
Nontransaction accounts | $721,131,000 | 798 |
Money market deposit accounts (MMDAs) | $514,726,000 | 498 |
Other savings deposits (excluding MMDAs) | $124,027,000 | 1,048 |
Total time deposits | $82,378,000 | 1,720 |
Total time and savings deposits | $721,131,000 | 889 |
Noninterest-bearing deposits | $146,613,000 | 1,356 |
Interest-bearing deposits | $912,930,000 | 704 |
Retail deposits | $1,042,069,000 | 794 |
Estimated insured deposits | $736,329,000 | 790 |
IRAs and Keogh plan accounts | $19,186,000 | 557 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,016,841,000 | 852 |
Deposits held in domestic offices | $1,016,841,000 | 852 |
Individuals, partnerships, and corporations | $895,614,000 | 855 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $121,227,000 | 584 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $339,893,000 | 739 |
Demand deposits | $339,893,000 | 532 |
Nontransaction accounts | $676,948,000 | 846 |
Money market deposit accounts (MMDAs) | $480,818,000 | 515 |
Other savings deposits (excluding MMDAs) | $115,701,000 | 1,096 |
Total time deposits | $80,429,000 | 1,796 |
Total time and savings deposits | $676,948,000 | 944 |
Noninterest-bearing deposits | $148,971,000 | 1,308 |
Interest-bearing deposits | $867,870,000 | 721 |
Retail deposits | $1,000,923,000 | 805 |
Estimated insured deposits | $756,076,000 | 760 |
IRAs and Keogh plan accounts | $19,592,000 | 1,020 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,015,135,000 | 839 |
Deposits held in domestic offices | $1,015,135,000 | 839 |
Individuals, partnerships, and corporations | $914,722,000 | 831 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $100,413,000 | 660 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $332,484,000 | 696 |
Demand deposits | $332,484,000 | 499 |
Nontransaction accounts | $682,651,000 | 835 |
Money market deposit accounts (MMDAs) | $489,759,000 | 500 |
Other savings deposits (excluding MMDAs) | $110,102,000 | 1,125 |
Total time deposits | $82,790,000 | 1,779 |
Total time and savings deposits | $682,651,000 | 923 |
Noninterest-bearing deposits | $142,254,000 | 1,315 |
Interest-bearing deposits | $872,881,000 | 712 |
Retail deposits | $997,699,000 | 789 |
Estimated insured deposits | $751,015,000 | 761 |
IRAs and Keogh plan accounts | $19,697,000 | 560 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $961,857,000 | 836 |
Deposits held in domestic offices | $961,857,000 | 836 |
Individuals, partnerships, and corporations | $888,390,000 | 817 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $73,467,000 | 832 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $318,577,000 | 618 |
Demand deposits | $318,577,000 | 456 |
Nontransaction accounts | $643,280,000 | 870 |
Money market deposit accounts (MMDAs) | $460,681,000 | 501 |
Other savings deposits (excluding MMDAs) | $95,342,000 | 1,199 |
Total time deposits | $87,256,000 | 1,749 |
Total time and savings deposits | $643,280,000 | 950 |
Noninterest-bearing deposits | $132,280,000 | 1,290 |
Interest-bearing deposits | $829,577,000 | 711 |
Retail deposits | $943,784,000 | 781 |
Estimated insured deposits | $686,900,000 | 789 |
IRAs and Keogh plan accounts | $19,723,000 | 1,011 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $883,572,000 | 872 |
Deposits held in domestic offices | $883,572,000 | 872 |
Individuals, partnerships, and corporations | $811,168,000 | 858 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $72,404,000 | 797 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $283,276,000 | 650 |
Demand deposits | $283,276,000 | 475 |
Nontransaction accounts | $600,296,000 | 925 |
Money market deposit accounts (MMDAs) | $410,446,000 | 525 |
Other savings deposits (excluding MMDAs) | $91,475,000 | 1,215 |
Total time deposits | $98,376,000 | 1,608 |
Total time and savings deposits | $600,296,000 | 1,004 |
Noninterest-bearing deposits | $121,121,000 | 1,343 |
Interest-bearing deposits | $762,451,000 | 750 |
Retail deposits | $863,117,000 | 814 |
Estimated insured deposits | $674,570,000 | 794 |
IRAs and Keogh plan accounts | $18,759,000 | 584 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $888,832,000 | 864 |
Deposits held in domestic offices | $888,832,000 | 864 |
Individuals, partnerships, and corporations | $817,948,000 | 843 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $70,884,000 | 816 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,972,000 | 633 |
Demand deposits | $272,972,000 | 459 |
Nontransaction accounts | $615,860,000 | 901 |
Money market deposit accounts (MMDAs) | $423,792,000 | 516 |
Other savings deposits (excluding MMDAs) | $86,919,000 | 1,237 |
Total time deposits | $105,150,000 | 1,560 |
Total time and savings deposits | $615,860,000 | 973 |
Noninterest-bearing deposits | $123,884,000 | 1,294 |
Interest-bearing deposits | $764,948,000 | 734 |
Retail deposits | $866,206,000 | 797 |
Estimated insured deposits | $671,788,000 | 801 |
IRAs and Keogh plan accounts | $19,167,000 | 1,040 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $760,980,000 | 893 |
Deposits held in domestic offices | $760,980,000 | 893 |
Individuals, partnerships, and corporations | $691,335,000 | 883 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $69,645,000 | 805 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,064,000 | 588 |
Demand deposits | $225,037,000 | 423 |
Nontransaction accounts | $535,916,000 | 990 |
Money market deposit accounts (MMDAs) | $355,071,000 | 549 |
Other savings deposits (excluding MMDAs) | $75,884,000 | 1,285 |
Total time deposits | $104,961,000 | 1,610 |
Total time and savings deposits | $535,943,000 | 1,041 |
Noninterest-bearing deposits | $91,093,000 | 1,348 |
Interest-bearing deposits | $669,887,000 | 790 |
Retail deposits | $739,689,000 | 820 |
Estimated insured deposits | $601,506,000 | 805 |
IRAs and Keogh plan accounts | $19,443,000 | 570 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $717,178,000 | 937 |
Deposits held in domestic offices | $717,178,000 | 937 |
Individuals, partnerships, and corporations | $658,509,000 | 915 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $58,669,000 | 936 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,151,000 | 641 |
Demand deposits | $203,151,000 | 446 |
Nontransaction accounts | $514,027,000 | 1,007 |
Money market deposit accounts (MMDAs) | $336,133,000 | 555 |
Other savings deposits (excluding MMDAs) | $72,209,000 | 1,308 |
Total time deposits | $105,685,000 | 1,600 |
Total time and savings deposits | $514,027,000 | 1,071 |
Noninterest-bearing deposits | $79,171,000 | 1,506 |
Interest-bearing deposits | $638,007,000 | 819 |
Retail deposits | $696,088,000 | 857 |
Estimated insured deposits | $574,983,000 | 830 |
IRAs and Keogh plan accounts | $19,581,000 | 1,027 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $720,667,000 | 917 |
Deposits held in domestic offices | $720,667,000 | 917 |
Individuals, partnerships, and corporations | $664,584,000 | 895 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $56,083,000 | 932 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,194,000 | 606 |
Demand deposits | $204,194,000 | 434 |
Nontransaction accounts | $516,473,000 | 1,008 |
Money market deposit accounts (MMDAs) | $336,108,000 | 547 |
Other savings deposits (excluding MMDAs) | $73,094,000 | 1,296 |
Total time deposits | $107,272,000 | 1,594 |
Total time and savings deposits | $516,473,000 | 1,059 |
Noninterest-bearing deposits | $81,500,000 | 1,484 |
Interest-bearing deposits | $639,167,000 | 808 |
Retail deposits | $701,159,000 | 844 |
Estimated insured deposits | $577,551,000 | 827 |
IRAs and Keogh plan accounts | $19,943,000 | 625 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $723,097,000 | 916 |
Deposits held in domestic offices | $723,097,000 | 916 |
Individuals, partnerships, and corporations | $664,554,000 | 886 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $58,543,000 | 915 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,374,000 | 614 |
Demand deposits | $203,374,000 | 422 |
Nontransaction accounts | $519,723,000 | 997 |
Money market deposit accounts (MMDAs) | $336,293,000 | 546 |
Other savings deposits (excluding MMDAs) | $74,993,000 | 1,289 |
Total time deposits | $108,437,000 | 1,575 |
Total time and savings deposits | $519,723,000 | 1,048 |
Noninterest-bearing deposits | $81,759,000 | 1,451 |
Interest-bearing deposits | $641,338,000 | 799 |
Retail deposits | $703,564,000 | 831 |
Estimated insured deposits | $586,014,000 | 819 |
IRAs and Keogh plan accounts | $19,911,000 | 1,023 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $718,774,000 | 913 |
Deposits held in domestic offices | $718,774,000 | 913 |
Individuals, partnerships, and corporations | $655,361,000 | 890 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $63,413,000 | 855 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,565,000 | 566 |
Demand deposits | $214,565,000 | 394 |
Nontransaction accounts | $504,209,000 | 1,016 |
Money market deposit accounts (MMDAs) | $320,360,000 | 566 |
Other savings deposits (excluding MMDAs) | $73,678,000 | 1,318 |
Total time deposits | $110,172,000 | 1,539 |
Total time and savings deposits | $504,209,000 | 1,074 |
Noninterest-bearing deposits | $84,674,000 | 1,407 |
Interest-bearing deposits | $634,100,000 | 805 |
Retail deposits | $698,143,000 | 823 |
Estimated insured deposits | $585,767,000 | 813 |
IRAs and Keogh plan accounts | $19,838,000 | 1,026 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $689,565,000 | 940 |
Deposits held in domestic offices | $689,565,000 | 940 |
Individuals, partnerships, and corporations | $634,287,000 | 905 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $55,278,000 | 952 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,811,000 | 627 |
Demand deposits | $206,811,000 | 434 |
Nontransaction accounts | $482,754,000 | 1,030 |
Money market deposit accounts (MMDAs) | $306,276,000 | 580 |
Other savings deposits (excluding MMDAs) | $70,045,000 | 1,328 |
Total time deposits | $106,433,000 | 1,555 |
Total time and savings deposits | $482,754,000 | 1,090 |
Noninterest-bearing deposits | $78,422,000 | 1,510 |
Interest-bearing deposits | $611,143,000 | 814 |
Retail deposits | $670,279,000 | 853 |
Estimated insured deposits | $567,969,000 | 826 |
IRAs and Keogh plan accounts | $20,086,000 | 1,017 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $678,562,000 | 943 |
Deposits held in domestic offices | $678,562,000 | 942 |
Individuals, partnerships, and corporations | $626,244,000 | 912 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $52,318,000 | 970 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,661,000 | 693 |
Demand deposits | $187,661,000 | 465 |
Nontransaction accounts | $490,901,000 | 1,011 |
Money market deposit accounts (MMDAs) | $315,447,000 | 562 |
Other savings deposits (excluding MMDAs) | $71,494,000 | 1,335 |
Total time deposits | $103,960,000 | 1,569 |
Total time and savings deposits | $490,901,000 | 1,070 |
Noninterest-bearing deposits | $79,524,000 | 1,497 |
Interest-bearing deposits | $599,039,000 | 829 |
Retail deposits | $656,370,000 | 862 |
Estimated insured deposits | $556,705,000 | 828 |
IRAs and Keogh plan accounts | $19,812,000 | 1,058 |
Brokered deposits | $1,999,000 | 1,899 |
Fully insured brokered deposits | $1,999,000 | 1,628 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $667,525,000 | 951 |
Deposits held in domestic offices | $667,525,000 | 950 |
Individuals, partnerships, and corporations | $610,727,000 | 920 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $56,798,000 | 889 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,392,000 | 695 |
Demand deposits | $188,392,000 | 465 |
Nontransaction accounts | $479,133,000 | 1,020 |
Money market deposit accounts (MMDAs) | $307,899,000 | 571 |
Other savings deposits (excluding MMDAs) | $71,360,000 | 1,347 |
Total time deposits | $99,875,000 | 1,611 |
Total time and savings deposits | $479,133,000 | 1,081 |
Noninterest-bearing deposits | $79,325,000 | 1,499 |
Interest-bearing deposits | $588,200,000 | 833 |
Retail deposits | $648,656,000 | 863 |
Estimated insured deposits | $560,461,000 | 828 |
IRAs and Keogh plan accounts | $20,153,000 | 1,036 |
Brokered deposits | $1,998,000 | 1,894 |
Fully insured brokered deposits | $1,998,000 | 1,650 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $641,406,000 | 979 |
Deposits held in domestic offices | $641,406,000 | 978 |
Individuals, partnerships, and corporations | $598,534,000 | 947 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $42,872,000 | 1,162 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,116,000 | 743 |
Demand deposits | $180,116,000 | 481 |
Nontransaction accounts | $461,290,000 | 1,050 |
Money market deposit accounts (MMDAs) | $285,647,000 | 594 |
Other savings deposits (excluding MMDAs) | $69,249,000 | 1,372 |
Total time deposits | $106,394,000 | 1,524 |
Total time and savings deposits | $461,290,000 | 1,120 |
Noninterest-bearing deposits | $76,960,000 | 1,528 |
Interest-bearing deposits | $564,446,000 | 868 |
Retail deposits | $571,401,000 | 964 |
Estimated insured deposits | $540,198,000 | 853 |
IRAs and Keogh plan accounts | $20,233,000 | 1,038 |
Brokered deposits | $52,675,000 | 633 |
Fully insured brokered deposits | $52,675,000 | 597 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $636,648,000 | 991 |
Deposits held in domestic offices | $636,648,000 | 991 |
Individuals, partnerships, and corporations | $600,682,000 | 944 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $35,966,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,860,000 | 726 |
Demand deposits | $182,860,000 | 481 |
Nontransaction accounts | $453,788,000 | 1,068 |
Money market deposit accounts (MMDAs) | $281,687,000 | 601 |
Other savings deposits (excluding MMDAs) | $66,756,000 | 1,393 |
Total time deposits | $105,344,000 | 1,530 |
Total time and savings deposits | $453,788,000 | 1,142 |
Noninterest-bearing deposits | $125,570,000 | 1,030 |
Interest-bearing deposits | $511,078,000 | 948 |
Retail deposits | $561,075,000 | 981 |
Estimated insured deposits | $530,192,000 | 869 |
IRAs and Keogh plan accounts | $20,557,000 | 1,039 |
Brokered deposits | $57,020,000 | 586 |
Fully insured brokered deposits | $57,020,000 | 551 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $620,744,000 | 1,005 |
Deposits held in domestic offices | $620,744,000 | 1,005 |
Individuals, partnerships, and corporations | $578,632,000 | 979 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $42,112,000 | 1,124 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,602,000 | 789 |
Demand deposits | $164,602,000 | 504 |
Nontransaction accounts | $456,142,000 | 1,064 |
Money market deposit accounts (MMDAs) | $280,664,000 | 611 |
Other savings deposits (excluding MMDAs) | $65,534,000 | 1,413 |
Total time deposits | $109,942,000 | 1,493 |
Total time and savings deposits | $456,142,000 | 1,137 |
Noninterest-bearing deposits | $105,986,000 | 1,163 |
Interest-bearing deposits | $514,758,000 | 952 |
Retail deposits | $559,263,000 | 982 |
Estimated insured deposits | $507,179,000 | 915 |
IRAs and Keogh plan accounts | $20,920,000 | 1,054 |
Brokered deposits | $43,784,000 | 692 |
Fully insured brokered deposits | $43,784,000 | 645 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $603,456,000 | 1,026 |
Deposits held in domestic offices | $603,456,000 | 1,025 |
Individuals, partnerships, and corporations | $557,803,000 | 998 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $45,653,000 | 1,059 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,381,000 | 811 |
Demand deposits | $162,381,000 | 511 |
Nontransaction accounts | $441,075,000 | 1,090 |
Money market deposit accounts (MMDAs) | $266,160,000 | 631 |
Other savings deposits (excluding MMDAs) | $64,427,000 | 1,428 |
Total time deposits | $110,488,000 | 1,488 |
Total time and savings deposits | $441,075,000 | 1,162 |
Noninterest-bearing deposits | $104,648,000 | 1,159 |
Interest-bearing deposits | $498,808,000 | 976 |
Retail deposits | $551,156,000 | 990 |
Estimated insured deposits | $489,601,000 | 945 |
IRAs and Keogh plan accounts | $21,069,000 | 1,044 |
Brokered deposits | $34,822,000 | 774 |
Fully insured brokered deposits | $34,822,000 | 714 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $612,562,000 | 1,006 |
Deposits held in domestic offices | $612,562,000 | 1,006 |
Individuals, partnerships, and corporations | $555,107,000 | 1,002 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $57,455,000 | 860 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,191,000 | 797 |
Demand deposits | $163,191,000 | 505 |
Nontransaction accounts | $449,371,000 | 1,076 |
Money market deposit accounts (MMDAs) | $271,701,000 | 630 |
Other savings deposits (excluding MMDAs) | $63,041,000 | 1,455 |
Total time deposits | $114,629,000 | 1,430 |
Total time and savings deposits | $449,371,000 | 1,154 |
Noninterest-bearing deposits | $105,067,000 | 1,152 |
Interest-bearing deposits | $507,495,000 | 964 |
Retail deposits | $558,835,000 | 983 |
Estimated insured deposits | $485,282,000 | 952 |
IRAs and Keogh plan accounts | $21,214,000 | 1,045 |
Brokered deposits | $37,178,000 | 723 |
Fully insured brokered deposits | $37,178,000 | 658 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $579,761,000 | 1,047 |
Deposits held in domestic offices | $579,761,000 | 1,046 |
Individuals, partnerships, and corporations | $517,528,000 | 1,060 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $62,233,000 | 775 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,125,000 | 814 |
Demand deposits | $159,125,000 | 504 |
Nontransaction accounts | $420,636,000 | 1,110 |
Money market deposit accounts (MMDAs) | $261,234,000 | 641 |
Other savings deposits (excluding MMDAs) | $59,460,000 | 1,467 |
Total time deposits | $99,942,000 | 1,620 |
Total time and savings deposits | $420,636,000 | 1,209 |
Noninterest-bearing deposits | $94,780,000 | 1,239 |
Interest-bearing deposits | $484,981,000 | 1,000 |
Retail deposits | $530,595,000 | 1,008 |
Estimated insured deposits | $458,232,000 | 985 |
IRAs and Keogh plan accounts | $21,319,000 | 1,042 |
Brokered deposits | $37,345,000 | 695 |
Fully insured brokered deposits | $37,345,000 | 655 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $556,275,000 | 1,079 |
Deposits held in domestic offices | $556,275,000 | 1,079 |
Individuals, partnerships, and corporations | $494,513,000 | 1,093 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $61,762,000 | 772 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,601,000 | 955 |
Demand deposits | $137,601,000 | 563 |
Nontransaction accounts | $418,674,000 | 1,116 |
Money market deposit accounts (MMDAs) | $272,200,000 | 629 |
Other savings deposits (excluding MMDAs) | $58,227,000 | 1,481 |
Total time deposits | $88,248,000 | 1,824 |
Total time and savings deposits | $418,674,000 | 1,195 |
Noninterest-bearing deposits | $81,983,000 | 1,376 |
Interest-bearing deposits | $474,291,000 | 1,002 |
Retail deposits | $520,733,000 | 1,017 |
Estimated insured deposits | $447,375,000 | 1,009 |
IRAs and Keogh plan accounts | $21,230,000 | 1,065 |
Brokered deposits | $17,853,000 | 1,075 |
Fully insured brokered deposits | $17,853,000 | 988 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $554,346,000 | 1,071 |
Deposits held in domestic offices | $554,346,000 | 1,071 |
Individuals, partnerships, and corporations | $480,417,000 | 1,111 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $73,929,000 | 643 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,825,000 | 958 |
Demand deposits | $134,825,000 | 574 |
Nontransaction accounts | $419,521,000 | 1,105 |
Money market deposit accounts (MMDAs) | $273,435,000 | 614 |
Other savings deposits (excluding MMDAs) | $57,085,000 | 1,496 |
Total time deposits | $89,001,000 | 1,839 |
Total time and savings deposits | $419,521,000 | 1,194 |
Noninterest-bearing deposits | $84,032,000 | 1,328 |
Interest-bearing deposits | $470,315,000 | 1,014 |
Retail deposits | $528,129,000 | 996 |
Estimated insured deposits | $436,228,000 | 1,031 |
IRAs and Keogh plan accounts | $20,988,000 | 1,083 |
Brokered deposits | $14,721,000 | 1,164 |
Fully insured brokered deposits | $8,220,000 | 1,339 |
Deposits obtained via list services, yet not brokered | $246,000 | 1,345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $554,430,000 | 1,064 |
Deposits held in domestic offices | $554,430,000 | 1,064 |
Individuals, partnerships, and corporations | $478,393,000 | 1,109 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $76,037,000 | 628 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,706,000 | 951 |
Demand deposits | $134,706,000 | 557 |
Nontransaction accounts | $419,724,000 | 1,108 |
Money market deposit accounts (MMDAs) | $270,850,000 | 623 |
Other savings deposits (excluding MMDAs) | $55,849,000 | 1,509 |
Total time deposits | $93,025,000 | 1,771 |
Total time and savings deposits | $419,724,000 | 1,193 |
Noninterest-bearing deposits | $80,396,000 | 1,354 |
Interest-bearing deposits | $474,034,000 | 1,014 |
Retail deposits | $525,740,000 | 992 |
Estimated insured deposits | $445,450,000 | 1,005 |
IRAs and Keogh plan accounts | $21,563,000 | 1,071 |
Brokered deposits | $16,948,000 | 1,059 |
Fully insured brokered deposits | $8,595,000 | 1,317 |
Deposits obtained via list services, yet not brokered | $246,000 | 1,342 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $549,782,000 | 1,053 |
Deposits held in domestic offices | $549,782,000 | 1,053 |
Individuals, partnerships, and corporations | $465,814,000 | 1,127 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $83,471,000 | 564 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,902 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,884,000 | 853 |
Demand deposits | $145,884,000 | 505 |
Nontransaction accounts | $403,898,000 | 1,123 |
Money market deposit accounts (MMDAs) | $255,435,000 | 634 |
Other savings deposits (excluding MMDAs) | $51,895,000 | 1,550 |
Total time deposits | $96,568,000 | 1,706 |
Total time and savings deposits | $403,898,000 | 1,211 |
Noninterest-bearing deposits | $77,462,000 | 1,420 |
Interest-bearing deposits | $472,320,000 | 996 |
Retail deposits | $527,366,000 | 974 |
Estimated insured deposits | $434,012,000 | 1,017 |
IRAs and Keogh plan accounts | $21,867,000 | 1,058 |
Brokered deposits | $10,459,000 | 1,291 |
Fully insured brokered deposits | $2,108,000 | 1,903 |
Deposits obtained via list services, yet not brokered | $492,000 | 1,276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $534,170,000 | 1,079 |
Deposits held in domestic offices | $534,170,000 | 1,079 |
Individuals, partnerships, and corporations | $445,336,000 | 1,181 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $88,586,000 | 527 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,335 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,020,000 | 1,027 |
Demand deposits | $123,020,000 | 590 |
Nontransaction accounts | $411,150,000 | 1,112 |
Money market deposit accounts (MMDAs) | $266,510,000 | 619 |
Other savings deposits (excluding MMDAs) | $51,428,000 | 1,558 |
Total time deposits | $93,212,000 | 1,802 |
Total time and savings deposits | $411,150,000 | 1,201 |
Noninterest-bearing deposits | $66,906,000 | 1,589 |
Interest-bearing deposits | $467,264,000 | 993 |
Retail deposits | $517,802,000 | 981 |
Estimated insured deposits | $419,840,000 | 1,042 |
IRAs and Keogh plan accounts | $22,079,000 | 1,070 |
Brokered deposits | $2,294,000 | 2,022 |
Fully insured brokered deposits | $2,294,000 | 1,868 |
Deposits obtained via list services, yet not brokered | $492,000 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $530,251,000 | 1,077 |
Deposits held in domestic offices | $530,251,000 | 1,076 |
Individuals, partnerships, and corporations | $453,903,000 | 1,149 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $76,348,000 | 615 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,727,000 | 1,048 |
Demand deposits | $121,727,000 | 596 |
Nontransaction accounts | $408,524,000 | 1,106 |
Money market deposit accounts (MMDAs) | $261,807,000 | 622 |
Other savings deposits (excluding MMDAs) | $51,304,000 | 1,563 |
Total time deposits | $95,413,000 | 1,770 |
Total time and savings deposits | $408,524,000 | 1,197 |
Noninterest-bearing deposits | $66,337,000 | 1,572 |
Interest-bearing deposits | $463,914,000 | 994 |
Retail deposits | $512,223,000 | 985 |
Estimated insured deposits | $421,897,000 | 1,041 |
IRAs and Keogh plan accounts | $22,520,000 | 1,062 |
Brokered deposits | $3,288,000 | 1,854 |
Fully insured brokered deposits | $3,288,000 | 1,717 |
Deposits obtained via list services, yet not brokered | $491,000 | 1,275 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $530,991,000 | 1,084 |
Deposits held in domestic offices | $530,991,000 | 1,083 |
Individuals, partnerships, and corporations | $456,306,000 | 1,139 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $74,685,000 | 621 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,669,000 | 1,053 |
Demand deposits | $118,669,000 | 599 |
Nontransaction accounts | $412,322,000 | 1,106 |
Money market deposit accounts (MMDAs) | $262,141,000 | 619 |
Other savings deposits (excluding MMDAs) | $50,639,000 | 1,584 |
Total time deposits | $99,543,000 | 1,718 |
Total time and savings deposits | $412,322,000 | 1,193 |
Noninterest-bearing deposits | $61,640,000 | 1,685 |
Interest-bearing deposits | $469,351,000 | 988 |
Retail deposits | $511,134,000 | 997 |
Estimated insured deposits | $429,418,000 | 1,024 |
IRAs and Keogh plan accounts | $23,177,000 | 1,041 |
Brokered deposits | $5,286,000 | 1,606 |
Fully insured brokered deposits | $5,286,000 | 1,487 |
Deposits obtained via list services, yet not brokered | $490,000 | 1,276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $517,077,000 | 1,095 |
Deposits held in domestic offices | $517,077,000 | 1,094 |
Individuals, partnerships, and corporations | $436,682,000 | 1,172 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $80,395,000 | 560 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,979,000 | 947 |
Demand deposits | $127,979,000 | 526 |
Nontransaction accounts | $389,098,000 | 1,152 |
Money market deposit accounts (MMDAs) | $235,458,000 | 650 |
Other savings deposits (excluding MMDAs) | $48,372,000 | 1,606 |
Total time deposits | $105,268,000 | 1,646 |
Total time and savings deposits | $389,098,000 | 1,242 |
Noninterest-bearing deposits | $61,817,000 | 1,640 |
Interest-bearing deposits | $455,260,000 | 1,008 |
Retail deposits | $499,302,000 | 999 |
Estimated insured deposits | $411,289,000 | 1,058 |
IRAs and Keogh plan accounts | $23,541,000 | 1,040 |
Brokered deposits | $2,284,000 | 1,971 |
Fully insured brokered deposits | $2,284,000 | 1,825 |
Deposits obtained via list services, yet not brokered | $490,000 | 1,275 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $505,044,000 | 1,118 |
Deposits held in domestic offices | $505,044,000 | 1,116 |
Individuals, partnerships, and corporations | $446,808,000 | 1,142 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $58,236,000 | 724 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,262,000 | 1,119 |
Demand deposits | $107,262,000 | 625 |
Nontransaction accounts | $397,782,000 | 1,137 |
Money market deposit accounts (MMDAs) | $243,471,000 | 640 |
Other savings deposits (excluding MMDAs) | $45,273,000 | 1,672 |
Total time deposits | $109,038,000 | 1,624 |
Total time and savings deposits | $397,782,000 | 1,229 |
Noninterest-bearing deposits | $55,602,000 | 1,787 |
Interest-bearing deposits | $449,442,000 | 1,008 |
Retail deposits | $483,767,000 | 1,029 |
Estimated insured deposits | $418,222,000 | 1,038 |
IRAs and Keogh plan accounts | $24,719,000 | 998 |
Brokered deposits | $5,282,000 | 1,599 |
Fully insured brokered deposits | $5,282,000 | 1,474 |
Deposits obtained via list services, yet not brokered | $490,000 | 1,296 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $440,688,000 | 1,275 |
Deposits held in domestic offices | $440,688,000 | 1,274 |
Individuals, partnerships, and corporations | $389,460,000 | 1,296 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $51,228,000 | 820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,065,000 | 1,505 |
Demand deposits | $85,065,000 | 793 |
Nontransaction accounts | $355,623,000 | 1,249 |
Money market deposit accounts (MMDAs) | $217,806,000 | 690 |
Other savings deposits (excluding MMDAs) | $41,461,000 | 1,764 |
Total time deposits | $96,355,000 | 1,865 |
Total time and savings deposits | $355,623,000 | 1,355 |
Noninterest-bearing deposits | $49,672,000 | 1,949 |
Interest-bearing deposits | $391,016,000 | 1,171 |
Retail deposits | $419,902,000 | 1,187 |
Estimated insured deposits | $367,775,000 | 1,194 |
IRAs and Keogh plan accounts | $24,431,000 | 1,028 |
Brokered deposits | $9,278,000 | 1,283 |
Fully insured brokered deposits | $5,785,000 | 1,422 |
Deposits obtained via list services, yet not brokered | $345,000 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $438,772,000 | 1,290 |
Deposits held in domestic offices | $438,772,000 | 1,289 |
Individuals, partnerships, and corporations | $388,665,000 | 1,313 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $50,107,000 | 852 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,511,000 | 2,644 |
Demand deposits | $52,510,000 | 1,360 |
Nontransaction accounts | $386,261,000 | 1,183 |
Money market deposit accounts (MMDAs) | $247,006,000 | 624 |
Other savings deposits (excluding MMDAs) | $39,425,000 | 1,838 |
Total time deposits | $99,831,000 | 1,826 |
Total time and savings deposits | $386,262,000 | 1,273 |
Noninterest-bearing deposits | $35,217,000 | 2,536 |
Interest-bearing deposits | $403,555,000 | 1,155 |
Retail deposits | $415,682,000 | 1,208 |
Estimated insured deposits | $379,451,000 | 1,177 |
IRAs and Keogh plan accounts | $23,470,000 | 1,096 |
Brokered deposits | $8,077,000 | 1,346 |
Fully insured brokered deposits | $8,077,000 | 1,248 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,332 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $471,379,000 | 1,177 |
Deposits held in domestic offices | $471,379,000 | 1,176 |
Individuals, partnerships, and corporations | $387,493,000 | 1,302 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $83,886,000 | 488 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,550,000 | 1,104 |
Demand deposits | $104,550,000 | 576 |
Nontransaction accounts | $366,829,000 | 1,232 |
Money market deposit accounts (MMDAs) | $225,578,000 | 668 |
Other savings deposits (excluding MMDAs) | $37,073,000 | 1,857 |
Total time deposits | $104,178,000 | 1,763 |
Total time and savings deposits | $366,829,000 | 1,325 |
Noninterest-bearing deposits | $41,531,000 | 2,222 |
Interest-bearing deposits | $429,848,000 | 1,064 |
Retail deposits | $437,193,000 | 1,129 |
Estimated insured deposits | $376,774,000 | 1,177 |
IRAs and Keogh plan accounts | $24,370,000 | 1,074 |
Brokered deposits | $14,163,000 | 1,017 |
Fully insured brokered deposits | $13,663,000 | 967 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $431,035,000 | 1,303 |
Deposits held in domestic offices | $431,035,000 | 1,302 |
Individuals, partnerships, and corporations | $402,112,000 | 1,273 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $28,912,000 | 1,373 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,107 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,561,000 | 1,876 |
Demand deposits | $68,561,000 | 916 |
Nontransaction accounts | $362,474,000 | 1,247 |
Money market deposit accounts (MMDAs) | $217,965,000 | 687 |
Other savings deposits (excluding MMDAs) | $36,832,000 | 1,876 |
Total time deposits | $107,677,000 | 1,734 |
Total time and savings deposits | $362,474,000 | 1,343 |
Noninterest-bearing deposits | $44,766,000 | 2,039 |
Interest-bearing deposits | $386,269,000 | 1,179 |
Retail deposits | $408,193,000 | 1,230 |
Estimated insured deposits | $369,784,000 | 1,214 |
IRAs and Keogh plan accounts | $24,364,000 | 1,104 |
Brokered deposits | $4,406,000 | 1,672 |
Fully insured brokered deposits | $4,406,000 | 1,536 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $432,425,000 | 1,288 |
Deposits held in domestic offices | $432,425,000 | 1,287 |
Individuals, partnerships, and corporations | $378,209,000 | 1,343 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $54,216,000 | 712 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,345,000 | 1,896 |
Demand deposits | $37,774,000 | 1,830 |
Nontransaction accounts | $365,080,000 | 1,234 |
Money market deposit accounts (MMDAs) | $219,589,000 | 660 |
Other savings deposits (excluding MMDAs) | $37,630,000 | 1,851 |
Total time deposits | $107,861,000 | 1,755 |
Total time and savings deposits | $394,651,000 | 1,235 |
Noninterest-bearing deposits | $37,774,000 | 2,300 |
Interest-bearing deposits | $394,651,000 | 1,155 |
Retail deposits | $409,836,000 | 1,215 |
Estimated insured deposits | $371,026,000 | 1,202 |
IRAs and Keogh plan accounts | $23,869,000 | 1,136 |
Brokered deposits | $4,366,000 | 1,674 |
Fully insured brokered deposits | $4,366,000 | 1,543 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $436,985,000 | 1,289 |
Deposits held in domestic offices | $436,985,000 | 1,287 |
Individuals, partnerships, and corporations | $380,722,000 | 1,332 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $56,263,000 | 702 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,331,000 | 1,771 |
Demand deposits | $39,117,000 | 1,758 |
Nontransaction accounts | $365,654,000 | 1,249 |
Money market deposit accounts (MMDAs) | $218,372,000 | 667 |
Other savings deposits (excluding MMDAs) | $35,374,000 | 1,938 |
Total time deposits | $111,907,000 | 1,735 |
Total time and savings deposits | $397,868,000 | 1,248 |
Noninterest-bearing deposits | $39,117,000 | 2,241 |
Interest-bearing deposits | $397,868,000 | 1,172 |
Retail deposits | $411,049,000 | 1,227 |
Estimated insured deposits | $374,720,000 | 1,206 |
IRAs and Keogh plan accounts | $23,161,000 | 1,165 |
Brokered deposits | $3,562,000 | 1,793 |
Fully insured brokered deposits | $3,562,000 | 1,656 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $443,953,000 | 1,265 |
Deposits held in domestic offices | $443,953,000 | 1,264 |
Individuals, partnerships, and corporations | $367,973,000 | 1,371 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $75,980,000 | 512 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,877,000 | 822 |
Demand deposits | $54,510,000 | 1,215 |
Nontransaction accounts | $321,076,000 | 1,385 |
Money market deposit accounts (MMDAs) | $176,310,000 | 782 |
Other savings deposits (excluding MMDAs) | $33,142,000 | 1,966 |
Total time deposits | $111,623,000 | 1,758 |
Total time and savings deposits | $389,443,000 | 1,268 |
Noninterest-bearing deposits | $54,510,000 | 1,675 |
Interest-bearing deposits | $389,443,000 | 1,187 |
Retail deposits | $417,962,000 | 1,200 |
Estimated insured deposits | $373,170,000 | 1,275 |
IRAs and Keogh plan accounts | $23,425,000 | 1,162 |
Brokered deposits | $3,405,000 | 1,827 |
Fully insured brokered deposits | $3,405,000 | 1,689 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $425,023,000 | 1,315 |
Deposits held in domestic offices | $425,023,000 | 1,314 |
Individuals, partnerships, and corporations | $376,208,000 | 1,343 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $48,815,000 | 783 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,536,000 | 1,026 |
Demand deposits | $56,559,000 | 1,039 |
Nontransaction accounts | $327,487,000 | 1,382 |
Money market deposit accounts (MMDAs) | $182,641,000 | 744 |
Other savings deposits (excluding MMDAs) | $31,580,000 | 2,008 |
Total time deposits | $113,266,000 | 1,782 |
Total time and savings deposits | $368,464,000 | 1,330 |
Noninterest-bearing deposits | $56,659,000 | 1,532 |
Interest-bearing deposits | $368,364,000 | 1,257 |
Retail deposits | $400,558,000 | 1,252 |
Estimated insured deposits | $376,087,000 | 1,281 |
IRAs and Keogh plan accounts | $24,392,000 | 1,151 |
Brokered deposits | $3,391,000 | 1,876 |
Fully insured brokered deposits | $3,391,000 | 1,727 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $436,887,000 | 1,272 |
Deposits held in domestic offices | $436,887,000 | 1,270 |
Individuals, partnerships, and corporations | $389,593,000 | 1,300 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $47,044,000 | 781 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,607 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,103,000 | 892 |
Demand deposits | $60,021,000 | 928 |
Nontransaction accounts | $331,784,000 | 1,368 |
Money market deposit accounts (MMDAs) | $187,792,000 | 724 |
Other savings deposits (excluding MMDAs) | $31,927,000 | 1,999 |
Total time deposits | $112,064,000 | 1,849 |
Total time and savings deposits | $376,866,000 | 1,299 |
Noninterest-bearing deposits | $60,021,000 | 1,391 |
Interest-bearing deposits | $376,866,000 | 1,226 |
Retail deposits | $411,954,000 | 1,205 |
Estimated insured deposits | $383,974,000 | 1,245 |
IRAs and Keogh plan accounts | $24,271,000 | 1,166 |
Brokered deposits | $5,427,000 | 1,650 |
Fully insured brokered deposits | $5,427,000 | 1,510 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $428,768,000 | 1,315 |
Deposits held in domestic offices | $428,768,000 | 1,312 |
Individuals, partnerships, and corporations | $383,211,000 | 1,320 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $45,557,000 | 834 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,127,000 | 908 |
Demand deposits | $59,500,000 | 909 |
Nontransaction accounts | $324,641,000 | 1,404 |
Money market deposit accounts (MMDAs) | $183,203,000 | 735 |
Other savings deposits (excluding MMDAs) | $31,448,000 | 2,001 |
Total time deposits | $109,990,000 | 1,912 |
Total time and savings deposits | $369,268,000 | 1,344 |
Noninterest-bearing deposits | $59,588,000 | 1,380 |
Interest-bearing deposits | $369,180,000 | 1,274 |
Retail deposits | $406,780,000 | 1,229 |
Estimated insured deposits | $380,181,000 | 1,263 |
IRAs and Keogh plan accounts | $24,126,000 | 1,180 |
Brokered deposits | $5,415,000 | 1,679 |
Fully insured brokered deposits | $5,415,000 | 1,546 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $426,073,000 | 1,312 |
Deposits held in domestic offices | $426,073,000 | 1,309 |
Individuals, partnerships, and corporations | $359,238,000 | 1,396 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $66,835,000 | 521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,256,000 | 752 |
Demand deposits | $49,660,000 | 1,117 |
Nontransaction accounts | $313,817,000 | 1,439 |
Money market deposit accounts (MMDAs) | $172,461,000 | 754 |
Other savings deposits (excluding MMDAs) | $28,667,000 | 2,039 |
Total time deposits | $112,689,000 | 1,910 |
Total time and savings deposits | $376,413,000 | 1,300 |
Noninterest-bearing deposits | $49,660,000 | 1,595 |
Interest-bearing deposits | $376,413,000 | 1,233 |
Retail deposits | $403,659,000 | 1,215 |
Estimated insured deposits | $358,687,000 | 1,317 |
IRAs and Keogh plan accounts | $24,789,000 | 1,151 |
Brokered deposits | $5,544,000 | 1,733 |
Fully insured brokered deposits | $5,543,000 | 1,599 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $407,781,000 | 1,355 |
Deposits held in domestic offices | $407,781,000 | 1,353 |
Individuals, partnerships, and corporations | $366,394,000 | 1,371 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $41,387,000 | 843 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,943,000 | 929 |
Demand deposits | $53,357,000 | 937 |
Nontransaction accounts | $313,838,000 | 1,446 |
Money market deposit accounts (MMDAs) | $167,720,000 | 768 |
Other savings deposits (excluding MMDAs) | $28,932,000 | 2,013 |
Total time deposits | $117,187,000 | 1,885 |
Total time and savings deposits | $354,424,000 | 1,374 |
Noninterest-bearing deposits | $53,381,000 | 1,417 |
Interest-bearing deposits | $354,400,000 | 1,308 |
Retail deposits | $386,331,000 | 1,261 |
Estimated insured deposits | $363,000,000 | 1,298 |
IRAs and Keogh plan accounts | $24,824,000 | 1,164 |
Brokered deposits | $5,884,000 | 1,774 |
Fully insured brokered deposits | $5,386,000 | 1,675 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $419,211,000 | 1,322 |
Deposits held in domestic offices | $419,211,000 | 1,320 |
Individuals, partnerships, and corporations | $376,779,000 | 1,332 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $42,432,000 | 819 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,697,000 | 915 |
Demand deposits | $51,658,000 | 927 |
Nontransaction accounts | $327,514,000 | 1,399 |
Money market deposit accounts (MMDAs) | $167,805,000 | 750 |
Other savings deposits (excluding MMDAs) | $29,641,000 | 1,979 |
Total time deposits | $130,068,000 | 1,739 |
Total time and savings deposits | $367,553,000 | 1,328 |
Noninterest-bearing deposits | $51,658,000 | 1,420 |
Interest-bearing deposits | $367,553,000 | 1,274 |
Retail deposits | $394,005,000 | 1,233 |
Estimated insured deposits | $372,817,000 | 1,260 |
IRAs and Keogh plan accounts | $25,581,000 | 1,125 |
Brokered deposits | $5,877,000 | 1,851 |
Fully insured brokered deposits | $5,877,000 | 1,702 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $427,940,000 | 1,304 |
Deposits held in domestic offices | $427,940,000 | 1,302 |
Individuals, partnerships, and corporations | $383,017,000 | 1,314 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $44,907,000 | 777 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,192 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,732,000 | 864 |
Demand deposits | $50,617,000 | 924 |
Nontransaction accounts | $334,208,000 | 1,396 |
Money market deposit accounts (MMDAs) | $155,069,000 | 814 |
Other savings deposits (excluding MMDAs) | $28,477,000 | 2,033 |
Total time deposits | $150,662,000 | 1,553 |
Total time and savings deposits | $377,323,000 | 1,324 |
Noninterest-bearing deposits | $50,617,000 | 1,416 |
Interest-bearing deposits | $377,323,000 | 1,269 |
Retail deposits | $393,497,000 | 1,231 |
Estimated insured deposits | $375,384,000 | 1,260 |
IRAs and Keogh plan accounts | $25,948,000 | 1,113 |
Brokered deposits | $16,249,000 | 1,137 |
Fully insured brokered deposits | $16,249,000 | 1,047 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $414,255,000 | 1,329 |
Deposits held in domestic offices | $414,255,000 | 1,327 |
Individuals, partnerships, and corporations | $372,082,000 | 1,347 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $42,169,000 | 814 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,540,000 | 1,012 |
Demand deposits | $44,800,000 | 1,047 |
Nontransaction accounts | $330,715,000 | 1,403 |
Money market deposit accounts (MMDAs) | $141,729,000 | 861 |
Other savings deposits (excluding MMDAs) | $26,708,000 | 2,044 |
Total time deposits | $162,279,000 | 1,480 |
Total time and savings deposits | $369,455,000 | 1,340 |
Noninterest-bearing deposits | $44,800,000 | 1,532 |
Interest-bearing deposits | $369,455,000 | 1,278 |
Retail deposits | $378,984,000 | 1,249 |
Estimated insured deposits | $370,752,000 | 1,262 |
IRAs and Keogh plan accounts | $25,461,000 | 1,137 |
Brokered deposits | $16,243,000 | 1,208 |
Fully insured brokered deposits | $16,243,000 | 1,114 |
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 | $418,769,000 | 1,319 |
Deposits held in domestic offices | $418,769,000 | 1,318 |
Individuals, partnerships, and corporations | $375,043,000 | 1,348 |
U.S. Government | $13,000 | 1,234 |
States and political subdivisions in the U.S. | $43,713,000 | 772 |
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 | $86,687,000 | 881 |
Demand deposits | $47,320,000 | 929 |
Nontransaction accounts | $332,082,000 | 1,430 |
Money market deposit accounts (MMDAs) | $138,226,000 | 880 |
Other savings deposits (excluding MMDAs) | $26,576,000 | 2,072 |
Total time deposits | $167,280,000 | 1,472 |
Total time and savings deposits | $371,449,000 | 1,344 |
Noninterest-bearing deposits | $47,320,000 | 1,438 |
Interest-bearing deposits | $371,449,000 | 1,281 |
Retail deposits | $379,625,000 | 1,261 |
Estimated insured deposits | $366,010,000 | 1,236 |
IRAs and Keogh plan accounts | $26,018,000 | 1,129 |
Brokered deposits | $17,732,000 | 1,200 |
Fully insured brokered deposits | $17,732,000 | 1,099 |
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 | $420,790,000 | 1,323 |
Deposits held in domestic offices | $420,790,000 | 1,322 |
Individuals, partnerships, and corporations | $375,201,000 | 1,356 |
U.S. Government | $22,000 | 1,014 |
States and political subdivisions in the U.S. | $45,567,000 | 724 |
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 | $85,469,000 | 895 |
Demand deposits | $47,202,000 | 907 |
Nontransaction accounts | $335,321,000 | 1,436 |
Money market deposit accounts (MMDAs) | $136,051,000 | 875 |
Other savings deposits (excluding MMDAs) | $26,738,000 | 2,066 |
Total time deposits | $172,531,000 | 1,479 |
Total time and savings deposits | $373,588,000 | 1,345 |
Noninterest-bearing deposits | $47,202,000 | 1,418 |
Interest-bearing deposits | $373,588,000 | 1,283 |
Retail deposits | $380,849,000 | 1,244 |
Estimated insured deposits | $366,615,000 | 1,251 |
IRAs and Keogh plan accounts | $25,909,000 | 1,132 |
Brokered deposits | $16,748,000 | 1,321 |
Fully insured brokered deposits | $16,748,000 | 1,210 |
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 | $418,033,000 | 1,354 |
Deposits held in domestic offices | $418,033,000 | 1,353 |
Individuals, partnerships, and corporations | $373,842,000 | 1,385 |
U.S. Government | $15,000 | 1,297 |
States and political subdivisions in the U.S. | $44,176,000 | 793 |
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 | $82,428,000 | 917 |
Demand deposits | $46,863,000 | 885 |
Nontransaction accounts | $335,605,000 | 1,469 |
Money market deposit accounts (MMDAs) | $131,453,000 | 919 |
Other savings deposits (excluding MMDAs) | $26,317,000 | 2,073 |
Total time deposits | $177,834,000 | 1,494 |
Total time and savings deposits | $371,170,000 | 1,394 |
Noninterest-bearing deposits | $46,863,000 | 1,409 |
Interest-bearing deposits | $371,170,000 | 1,326 |
Retail deposits | $377,832,000 | 1,274 |
Estimated insured deposits | $367,149,000 | 1,282 |
IRAs and Keogh plan accounts | $26,376,000 | 1,117 |
Brokered deposits | $17,236,000 | 1,381 |
Fully insured brokered deposits | $17,236,000 | 1,272 |
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 | $414,696,000 | 1,355 |
Deposits held in domestic offices | $414,696,000 | 1,353 |
Individuals, partnerships, and corporations | $375,776,000 | 1,383 |
U.S. Government | $60,000 | 866 |
States and political subdivisions in the U.S. | $38,860,000 | 886 |
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 | $74,831,000 | 1,083 |
Demand deposits | $39,783,000 | 1,104 |
Nontransaction accounts | $339,865,000 | 1,428 |
Money market deposit accounts (MMDAs) | $122,001,000 | 953 |
Other savings deposits (excluding MMDAs) | $24,762,000 | 2,117 |
Total time deposits | $193,103,000 | 1,375 |
Total time and savings deposits | $374,913,000 | 1,362 |
Noninterest-bearing deposits | $39,784,000 | 1,657 |
Interest-bearing deposits | $374,913,000 | 1,308 |
Retail deposits | $339,983,000 | 1,305 |
Estimated insured deposits | $370,486,000 | 1,276 |
IRAs and Keogh plan accounts | $27,296,000 | 1,077 |
Brokered deposits | $26,884,000 | 1,122 |
Fully insured brokered deposits | $24,343,000 | 923 |
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 | $432,238,000 | 1,304 |
Deposits held in domestic offices | $432,238,000 | 1,301 |
Individuals, partnerships, and corporations | $391,588,000 | 1,322 |
U.S. Government | $12,000 | 1,585 |
States and political subdivisions in the U.S. | $40,638,000 | 804 |
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 | $73,112,000 | 996 |
Demand deposits | $38,084,000 | 1,094 |
Nontransaction accounts | $359,126,000 | 1,364 |
Money market deposit accounts (MMDAs) | $117,324,000 | 980 |
Other savings deposits (excluding MMDAs) | $24,905,000 | 2,103 |
Total time deposits | $216,897,000 | 1,251 |
Total time and savings deposits | $394,154,000 | 1,304 |
Noninterest-bearing deposits | $38,084,000 | 1,677 |
Interest-bearing deposits | $394,154,000 | 1,251 |
Retail deposits | $355,453,000 | 1,246 |
Estimated insured deposits | $385,521,000 | 1,204 |
IRAs and Keogh plan accounts | $28,520,000 | 1,030 |
Brokered deposits | $48,561,000 | 810 |
Fully insured brokered deposits | $48,561,000 | 647 |
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 | $426,241,000 | 1,330 |
Deposits held in domestic offices | $426,241,000 | 1,326 |
Individuals, partnerships, and corporations | $381,462,000 | 1,358 |
U.S. Government | $30,000 | 929 |
States and political subdivisions in the U.S. | $44,749,000 | 710 |
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 | $78,940,000 | 895 |
Demand deposits | $41,950,000 | 991 |
Nontransaction accounts | $347,301,000 | 1,409 |
Money market deposit accounts (MMDAs) | $102,963,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $25,216,000 | 2,083 |
Total time deposits | $219,121,000 | 1,281 |
Total time and savings deposits | $384,291,000 | 1,343 |
Noninterest-bearing deposits | $41,950,000 | 1,532 |
Interest-bearing deposits | $384,291,000 | 1,282 |
Retail deposits | $350,897,000 | 1,274 |
Estimated insured deposits | $351,738,000 | 1,140 |
IRAs and Keogh plan accounts | $29,980,000 | 974 |
Brokered deposits | $50,915,000 | 846 |
Fully insured brokered deposits | $50,915,000 | 698 |
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 | $422,367,000 | 1,348 |
Deposits held in domestic offices | $422,367,000 | 1,343 |
Individuals, partnerships, and corporations | $380,497,000 | 1,362 |
U.S. Government | $22,000 | 1,093 |
States and political subdivisions in the U.S. | $41,848,000 | 788 |
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 | $78,338,000 | 888 |
Demand deposits | $45,567,000 | 878 |
Nontransaction accounts | $344,029,000 | 1,436 |
Money market deposit accounts (MMDAs) | $98,704,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $24,883,000 | 2,084 |
Total time deposits | $220,442,000 | 1,289 |
Total time and savings deposits | $376,800,000 | 1,371 |
Noninterest-bearing deposits | $45,567,000 | 1,424 |
Interest-bearing deposits | $376,799,000 | 1,309 |
Retail deposits | $346,184,000 | 1,278 |
Estimated insured deposits | $351,408,000 | 1,135 |
IRAs and Keogh plan accounts | $27,531,000 | 1,017 |
Brokered deposits | $50,950,000 | 875 |
Fully insured brokered deposits | $50,950,000 | 745 |
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 | $391,886,000 | 1,406 |
Deposits held in domestic offices | $391,886,000 | 1,401 |
Individuals, partnerships, and corporations | $360,885,000 | 1,398 |
U.S. Government | $46,000 | 1,228 |
States and political subdivisions in the U.S. | $30,955,000 | 1,065 |
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 | $73,441,000 | 941 |
Demand deposits | $40,018,000 | 1,026 |
Nontransaction accounts | $318,445,000 | 1,500 |
Money market deposit accounts (MMDAs) | $82,424,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $23,367,000 | 2,096 |
Total time deposits | $212,654,000 | 1,310 |
Total time and savings deposits | $351,868,000 | 1,418 |
Noninterest-bearing deposits | $40,018,000 | 1,593 |
Interest-bearing deposits | $351,868,000 | 1,362 |
Retail deposits | $313,829,000 | 1,380 |
Estimated insured deposits | $332,170,000 | 1,172 |
IRAs and Keogh plan accounts | $26,870,000 | 1,003 |
Brokered deposits | $37,700,000 | 1,092 |
Fully insured brokered deposits | $37,700,000 | 987 |
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 | $360,621,000 | 1,502 |
Deposits held in domestic offices | $360,621,000 | 1,497 |
Individuals, partnerships, and corporations | $328,158,000 | 1,524 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $32,463,000 | 957 |
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 | $82,471,000 | 746 |
Demand deposits | $44,079,000 | 890 |
Nontransaction accounts | $278,150,000 | 1,684 |
Money market deposit accounts (MMDAs) | $78,198,000 | 1,262 |
Other savings deposits (excluding MMDAs) | $24,225,000 | 2,092 |
Total time deposits | $175,728,000 | 1,535 |
Total time and savings deposits | $316,542,000 | 1,557 |
Noninterest-bearing deposits | $44,079,000 | 1,426 |
Interest-bearing deposits | $316,542,000 | 1,492 |
Retail deposits | $282,890,000 | 1,531 |
Estimated insured deposits | $295,099,000 | 1,337 |
IRAs and Keogh plan accounts | $25,841,000 | 1,013 |
Brokered deposits | $1,376,000 | 3,086 |
Fully insured brokered deposits | $1,376,000 | 2,927 |
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 | $376,856,000 | 1,421 |
Deposits held in domestic offices | $376,856,000 | 1,418 |
Individuals, partnerships, and corporations | $343,479,000 | 1,446 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $33,377,000 | 915 |
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 | $89,851,000 | 687 |
Demand deposits | $48,998,000 | 824 |
Nontransaction accounts | $287,005,000 | 1,623 |
Money market deposit accounts (MMDAs) | $82,374,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $25,364,000 | 2,056 |
Total time deposits | $179,268,000 | 1,474 |
Total time and savings deposits | $327,858,000 | 1,497 |
Noninterest-bearing deposits | $48,998,000 | 1,340 |
Interest-bearing deposits | $327,858,000 | 1,427 |
Retail deposits | $297,981,000 | 1,432 |
Estimated insured deposits | $306,411,000 | 1,248 |
IRAs and Keogh plan accounts | $25,579,000 | 1,013 |
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 | $378,205,000 | 1,413 |
Deposits held in domestic offices | $378,205,000 | 1,410 |
Individuals, partnerships, and corporations | $346,679,000 | 1,436 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $31,526,000 | 1,000 |
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 | $89,848,000 | 673 |
Demand deposits | $53,149,000 | 738 |
Nontransaction accounts | $288,357,000 | 1,602 |
Money market deposit accounts (MMDAs) | $83,818,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $24,521,000 | 2,067 |
Total time deposits | $180,018,000 | 1,486 |
Total time and savings deposits | $325,056,000 | 1,501 |
Noninterest-bearing deposits | $53,150,000 | 1,186 |
Interest-bearing deposits | $325,055,000 | 1,429 |
Retail deposits | $298,453,000 | 1,419 |
Estimated insured deposits | $308,530,000 | 1,229 |
IRAs and Keogh plan accounts | $25,430,000 | 1,010 |
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 | $359,114,000 | 1,494 |
Deposits held in domestic offices | $359,114,000 | 1,490 |
Individuals, partnerships, and corporations | $330,883,000 | 1,501 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $28,231,000 | 1,093 |
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 | $78,421,000 | 840 |
Demand deposits | $40,153,000 | 1,087 |
Nontransaction accounts | $280,693,000 | 1,641 |
Money market deposit accounts (MMDAs) | $93,604,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $23,166,000 | 2,099 |
Total time deposits | $163,925,000 | 1,601 |
Total time and savings deposits | $318,961,000 | 1,520 |
Noninterest-bearing deposits | $40,153,000 | 1,598 |
Interest-bearing deposits | $318,961,000 | 1,457 |
Retail deposits | $289,948,000 | 1,455 |
Estimated insured deposits | $280,155,000 | 1,355 |
IRAs and Keogh plan accounts | $18,536,000 | 1,371 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $353,972,000 | 1,496 |
Deposits held in domestic offices | $353,972,000 | 1,493 |
Individuals, partnerships, and corporations | $323,454,000 | 1,513 |
U.S. Government | $31,000 | 1,071 |
States and political subdivisions in the U.S. | $30,487,000 | 921 |
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 | $118,741,000 | 449 |
Demand deposits | $48,192,000 | 833 |
Nontransaction accounts | $235,231,000 | 1,884 |
Money market deposit accounts (MMDAs) | $58,395,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $23,871,000 | 2,064 |
Total time deposits | $152,965,000 | 1,717 |
Total time and savings deposits | $305,780,000 | 1,565 |
Noninterest-bearing deposits | $48,192,000 | 1,325 |
Interest-bearing deposits | $305,780,000 | 1,499 |
Retail deposits | $290,436,000 | 1,432 |
Estimated insured deposits | $277,099,000 | 1,345 |
IRAs and Keogh plan accounts | $17,728,000 | 1,441 |
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 | $327,427,000 | 1,646 |
Deposits held in domestic offices | $327,427,000 | 1,640 |
Individuals, partnerships, and corporations | $303,016,000 | 1,641 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $24,411,000 | 1,179 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,355,000 | 553 |
Demand deposits | $45,197,000 | 1,002 |
Nontransaction accounts | $216,072,000 | 2,033 |
Money market deposit accounts (MMDAs) | $45,665,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $25,031,000 | 2,039 |
Total time deposits | $145,377,000 | 1,795 |
Total time and savings deposits | $282,230,000 | 1,709 |
Noninterest-bearing deposits | $45,197,000 | 1,487 |
Interest-bearing deposits | $282,230,000 | 1,657 |
Retail deposits | $267,882,000 | 1,584 |
Estimated insured deposits | $270,574,000 | 1,401 |
IRAs and Keogh plan accounts | $17,221,000 | 1,482 |
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 | $329,535,000 | 1,630 |
Deposits held in domestic offices | $329,535,000 | 1,626 |
Individuals, partnerships, and corporations | $310,381,000 | 1,604 |
U.S. Government | $20,000 | 1,562 |
States and political subdivisions in the U.S. | $19,134,000 | 1,528 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,797,000 | 570 |
Demand deposits | $45,386,000 | 1,017 |
Nontransaction accounts | $218,738,000 | 2,001 |
Money market deposit accounts (MMDAs) | $45,347,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $26,383,000 | 1,977 |
Total time deposits | $147,008,000 | 1,757 |
Total time and savings deposits | $284,149,000 | 1,690 |
Noninterest-bearing deposits | $45,386,000 | 1,482 |
Interest-bearing deposits | $284,149,000 | 1,636 |
Retail deposits | $266,742,000 | 1,583 |
Estimated insured deposits | $268,424,000 | 1,396 |
IRAs and Keogh plan accounts | $16,867,000 | 1,480 |
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 | $306,530,000 | 1,718 |
Deposits held in domestic offices | $306,530,000 | 1,712 |
Individuals, partnerships, and corporations | $285,886,000 | 1,719 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $20,644,000 | 1,412 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,108,000 | 755 |
Demand deposits | $42,851,000 | 1,116 |
Nontransaction accounts | $214,422,000 | 1,995 |
Money market deposit accounts (MMDAs) | $47,348,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $24,912,000 | 2,024 |
Total time deposits | $142,163,000 | 1,783 |
Total time and savings deposits | $263,679,000 | 1,763 |
Noninterest-bearing deposits | $42,851,000 | 1,601 |
Interest-bearing deposits | $263,679,000 | 1,722 |
Retail deposits | $247,436,000 | 1,615 |
Estimated insured deposits | $255,630,000 | 1,429 |
IRAs and Keogh plan accounts | $16,221,000 | 1,502 |
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 | $309,374,000 | 1,686 |
Deposits held in domestic offices | $309,374,000 | 1,683 |
Individuals, partnerships, and corporations | $288,198,000 | 1,686 |
U.S. Government | $25,000 | 1,395 |
States and political subdivisions in the U.S. | $21,151,000 | 1,276 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,646,000 | 776 |
Demand deposits | $42,436,000 | 1,151 |
Nontransaction accounts | $219,728,000 | 1,926 |
Money market deposit accounts (MMDAs) | $51,938,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $25,696,000 | 1,988 |
Total time deposits | $142,094,000 | 1,751 |
Total time and savings deposits | $266,938,000 | 1,725 |
Noninterest-bearing deposits | $42,460,000 | 1,604 |
Interest-bearing deposits | $266,914,000 | 1,686 |
Retail deposits | $251,800,000 | 1,565 |
Estimated insured deposits | $260,280,000 | 1,393 |
IRAs and Keogh plan accounts | $16,105,000 | 1,513 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $298,805,000 | 1,730 |
Deposits held in domestic offices | $298,805,000 | 1,726 |
Individuals, partnerships, and corporations | $275,741,000 | 1,745 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $23,064,000 | 1,164 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,609,000 | 929 |
Demand deposits | $42,803,000 | 1,255 |
Nontransaction accounts | $213,196,000 | 1,937 |
Money market deposit accounts (MMDAs) | $59,779,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $27,028,000 | 1,959 |
Total time deposits | $126,389,000 | 1,900 |
Total time and savings deposits | $256,002,000 | 1,754 |
Noninterest-bearing deposits | $42,803,000 | 1,647 |
Interest-bearing deposits | $256,002,000 | 1,725 |
Retail deposits | $252,951,000 | 1,556 |
Estimated insured deposits | $256,136,000 | 1,409 |
IRAs and Keogh plan accounts | $15,499,000 | 1,553 |
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 | $299,246,000 | 1,710 |
Deposits held in domestic offices | $299,246,000 | 1,706 |
Individuals, partnerships, and corporations | $279,086,000 | 1,707 |
U.S. Government | $27,000 | 1,387 |
States and political subdivisions in the U.S. | $20,133,000 | 1,355 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,454,000 | 887 |
Demand deposits | $44,948,000 | 1,220 |
Nontransaction accounts | $207,792,000 | 1,950 |
Money market deposit accounts (MMDAs) | $60,942,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $27,958,000 | 1,946 |
Total time deposits | $118,892,000 | 1,942 |
Total time and savings deposits | $254,298,000 | 1,747 |
Noninterest-bearing deposits | $44,948,000 | 1,581 |
Interest-bearing deposits | $254,298,000 | 1,720 |
Retail deposits | $257,526,000 | 1,525 |
Estimated insured deposits | $248,019,000 | 1,432 |
IRAs and Keogh plan accounts | $14,772,000 | 1,599 |
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 | $271,901,000 | 1,843 |
Deposits held in domestic offices | $271,901,000 | 1,835 |
Individuals, partnerships, and corporations | $252,000,000 | 1,842 |
U.S. Government | $131,000 | 810 |
States and political subdivisions in the U.S. | $19,770,000 | 1,377 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,616,000 | 1,030 |
Demand deposits | $43,051,000 | 1,317 |
Nontransaction accounts | $187,285,000 | 2,067 |
Money market deposit accounts (MMDAs) | $57,729,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $27,426,000 | 1,963 |
Total time deposits | $102,130,000 | 2,183 |
Total time and savings deposits | $228,850,000 | 1,886 |
Noninterest-bearing deposits | $43,051,000 | 1,668 |
Interest-bearing deposits | $228,850,000 | 1,856 |
Retail deposits | $237,873,000 | 1,626 |
Estimated insured deposits | $223,714,000 | 1,615 |
IRAs and Keogh plan accounts | $15,160,000 | 1,535 |
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 | $262,194,000 | 1,869 |
Deposits held in domestic offices | $262,194,000 | 1,865 |
Individuals, partnerships, and corporations | $242,585,000 | 1,879 |
U.S. Government | $39,000 | 1,155 |
States and political subdivisions in the U.S. | $19,570,000 | 1,334 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,924,000 | 1,405 |
Demand deposits | $33,191,000 | 1,821 |
Nontransaction accounts | $194,270,000 | 1,943 |
Money market deposit accounts (MMDAs) | $70,377,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $27,461,000 | 1,957 |
Total time deposits | $96,432,000 | 2,234 |
Total time and savings deposits | $229,003,000 | 1,834 |
Noninterest-bearing deposits | $33,231,000 | 2,139 |
Interest-bearing deposits | $228,963,000 | 1,803 |
Retail deposits | $230,748,000 | 1,665 |
Estimated insured deposits | $217,771,000 | 1,626 |
IRAs and Keogh plan accounts | $15,223,000 | 1,533 |
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 | $244,475,000 | 1,974 |
Deposits held in domestic offices | $244,475,000 | 1,968 |
Individuals, partnerships, and corporations | $220,135,000 | 2,026 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $24,340,000 | 1,069 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,842,000 | 1,791 |
Demand deposits | $32,579,000 | 1,861 |
Nontransaction accounts | $185,633,000 | 1,967 |
Money market deposit accounts (MMDAs) | $78,542,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $27,050,000 | 1,979 |
Total time deposits | $80,041,000 | 2,548 |
Total time and savings deposits | $211,896,000 | 1,942 |
Noninterest-bearing deposits | $32,588,000 | 2,128 |
Interest-bearing deposits | $211,887,000 | 1,915 |
Retail deposits | $218,559,000 | 1,749 |
Estimated insured deposits | $199,473,000 | 1,773 |
IRAs and Keogh plan accounts | $12,767,000 | 1,768 |
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 | $249,025,000 | 1,906 |
Deposits held in domestic offices | $249,025,000 | 1,901 |
Individuals, partnerships, and corporations | $224,775,000 | 1,953 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $24,250,000 | 1,115 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,253,000 | 1,977 |
Demand deposits | $31,494,000 | 1,880 |
Nontransaction accounts | $193,772,000 | 1,867 |
Money market deposit accounts (MMDAs) | $83,289,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $28,410,000 | 1,946 |
Total time deposits | $82,073,000 | 2,468 |
Total time and savings deposits | $217,531,000 | 1,869 |
Noninterest-bearing deposits | $31,494,000 | 2,131 |
Interest-bearing deposits | $217,531,000 | 1,848 |
Retail deposits | $222,122,000 | 1,709 |
Estimated insured deposits | $197,707,000 | 1,787 |
IRAs and Keogh plan accounts | $12,973,000 | 1,741 |
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 | $241,526,000 | 1,949 |
Deposits held in domestic offices | $241,526,000 | 1,944 |
Individuals, partnerships, and corporations | $217,774,000 | 1,985 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $23,752,000 | 1,099 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,983,000 | 2,193 |
Demand deposits | $30,329,000 | 1,955 |
Nontransaction accounts | $190,543,000 | 1,858 |
Money market deposit accounts (MMDAs) | $77,387,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $26,974,000 | 2,021 |
Total time deposits | $86,181,000 | 2,283 |
Total time and savings deposits | $211,197,000 | 1,884 |
Noninterest-bearing deposits | $30,329,000 | 2,192 |
Interest-bearing deposits | $211,197,000 | 1,872 |
Retail deposits | $211,394,000 | 1,806 |
Estimated insured deposits | $201,288,000 | 1,741 |
IRAs and Keogh plan accounts | $13,550,000 | 1,699 |
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 | $239,950,000 | 1,927 |
Deposits held in domestic offices | $239,950,000 | 1,920 |
Individuals, partnerships, and corporations | $214,456,000 | 1,979 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $25,494,000 | 989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,816,000 | 2,473 |
Demand deposits | $28,932,000 | 2,006 |
Nontransaction accounts | $195,134,000 | 1,790 |
Money market deposit accounts (MMDAs) | $84,326,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $26,159,000 | 2,053 |
Total time deposits | $84,649,000 | 2,300 |
Total time and savings deposits | $211,018,000 | 1,849 |
Noninterest-bearing deposits | $28,932,000 | 2,242 |
Interest-bearing deposits | $211,018,000 | 1,838 |
Retail deposits | $212,069,000 | 1,768 |
Estimated insured deposits | $213,183,000 | 1,625 |
IRAs and Keogh plan accounts | $13,527,000 | 1,712 |
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 | $238,779,000 | 1,919 |
Deposits held in domestic offices | $238,779,000 | 1,912 |
Individuals, partnerships, and corporations | $214,222,000 | 1,980 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $24,557,000 | 1,026 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,472,000 | 634 |
Demand deposits | $52,174,000 | 967 |
Nontransaction accounts | $119,307,000 | 2,752 |
Money market deposit accounts (MMDAs) | $4,617,000 | 6,142 |
Other savings deposits (excluding MMDAs) | $26,220,000 | 2,041 |
Total time deposits | $88,470,000 | 2,173 |
Total time and savings deposits | $186,605,000 | 2,070 |
Noninterest-bearing deposits | $52,174,000 | 1,203 |
Interest-bearing deposits | $186,605,000 | 2,066 |
Retail deposits | $209,185,000 | 1,785 |
Estimated insured deposits | $212,429,000 | 1,612 |
IRAs and Keogh plan accounts | $14,153,000 | 1,653 |
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 | $234,597,000 | 1,938 |
Deposits held in domestic offices | $234,597,000 | 1,932 |
Individuals, partnerships, and corporations | $211,463,000 | 1,976 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $23,134,000 | 1,108 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,103,000 | 690 |
Demand deposits | $51,505,000 | 957 |
Nontransaction accounts | $120,494,000 | 2,728 |
Money market deposit accounts (MMDAs) | $5,526,000 | 5,798 |
Other savings deposits (excluding MMDAs) | $25,205,000 | 2,077 |
Total time deposits | $89,763,000 | 2,172 |
Total time and savings deposits | $183,092,000 | 2,111 |
Noninterest-bearing deposits | $51,505,000 | 1,175 |
Interest-bearing deposits | $183,092,000 | 2,100 |
Retail deposits | $206,016,000 | 1,807 |
Estimated insured deposits | $202,905,000 | 1,707 |
IRAs and Keogh plan accounts | $14,455,000 | 1,633 |
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 | $216,108,000 | 2,098 |
Deposits held in domestic offices | $216,108,000 | 2,093 |
Individuals, partnerships, and corporations | $195,660,000 | 2,127 |
U.S. Government | $14,000 | 2,862 |
States and political subdivisions in the U.S. | $20,434,000 | 1,236 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,758,000 | 698 |
Demand deposits | $42,567,000 | 1,110 |
Nontransaction accounts | $115,350,000 | 2,422 |
Money market deposit accounts (MMDAs) | $5,256,000 | 5,295 |
Other savings deposits (excluding MMDAs) | $22,655,000 | 1,886 |
Total time deposits | $87,439,000 | 1,867 |
Total time and savings deposits | $173,541,000 | 2,245 |
Noninterest-bearing deposits | $42,567,000 | 1,418 |
Interest-bearing deposits | $173,541,000 | 2,221 |
Retail deposits | $188,979,000 | 1,982 |
Estimated insured deposits | $181,091,000 | 1,912 |
IRAs and Keogh plan accounts | $13,610,000 | 1,736 |
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 | $228,322,000 | 1,992 |
Deposits held in domestic offices | $228,322,000 | 1,989 |
Individuals, partnerships, and corporations | $202,724,000 | 2,081 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $25,598,000 | 909 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,803,000 | 594 |
Demand deposits | $45,295,000 | 1,022 |
Nontransaction accounts | $119,519,000 | 2,353 |
Money market deposit accounts (MMDAs) | $5,075,000 | 5,350 |
Other savings deposits (excluding MMDAs) | $22,902,000 | 1,865 |
Total time deposits | $91,542,000 | 1,803 |
Total time and savings deposits | $183,027,000 | 2,135 |
Noninterest-bearing deposits | $45,295,000 | 1,332 |
Interest-bearing deposits | $183,027,000 | 2,118 |
Retail deposits | $200,318,000 | 1,874 |
Estimated insured deposits | $197,576,000 | 1,770 |
IRAs and Keogh plan accounts | $14,138,000 | 1,712 |
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 | $234,892,000 | 1,906 |
Deposits held in domestic offices | $234,892,000 | 1,901 |
Individuals, partnerships, and corporations | $210,244,000 | 1,998 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $24,648,000 | 927 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,279,000 | 575 |
Demand deposits | $48,542,000 | 962 |
Nontransaction accounts | $123,613,000 | 2,256 |
Money market deposit accounts (MMDAs) | $4,261,000 | 5,624 |
Other savings deposits (excluding MMDAs) | $22,008,000 | 1,896 |
Total time deposits | $97,344,000 | 1,691 |
Total time and savings deposits | $186,350,000 | 2,066 |
Noninterest-bearing deposits | $48,542,000 | 1,238 |
Interest-bearing deposits | $186,350,000 | 2,047 |
Retail deposits | $197,178,000 | 1,869 |
Estimated insured deposits | $201,905,000 | 1,727 |
IRAs and Keogh plan accounts | $14,613,000 | 1,656 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $235,832,000 | 1,865 |
Deposits held in domestic offices | $235,832,000 | 1,861 |
Individuals, partnerships, and corporations | $212,592,000 | 1,951 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $23,240,000 | 997 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,393,000 | 580 |
Demand deposits | $46,781,000 | 938 |
Nontransaction accounts | $129,439,000 | 2,153 |
Money market deposit accounts (MMDAs) | $4,605,000 | 5,471 |
Other savings deposits (excluding MMDAs) | $21,011,000 | 1,920 |
Total time deposits | $103,823,000 | 1,586 |
Total time and savings deposits | $189,051,000 | 2,037 |
Noninterest-bearing deposits | $46,781,000 | 1,201 |
Interest-bearing deposits | $189,051,000 | 2,022 |
Retail deposits | $205,696,000 | 1,756 |
Estimated insured deposits | $192,975,000 | 1,805 |
IRAs and Keogh plan accounts | $15,048,000 | 1,577 |
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 | $231,391,000 | 1,870 |
Deposits held in domestic offices | $231,391,000 | 1,868 |
Individuals, partnerships, and corporations | $210,022,000 | 1,934 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $21,369,000 | 1,081 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,122,000 | 673 |
Demand deposits | $57,817,000 | 710 |
Nontransaction accounts | $135,269,000 | 2,020 |
Money market deposit accounts (MMDAs) | $5,841,000 | 4,968 |
Other savings deposits (excluding MMDAs) | $20,135,000 | 1,888 |
Total time deposits | $109,293,000 | 1,477 |
Total time and savings deposits | $173,574,000 | 2,156 |
Noninterest-bearing deposits | $57,817,000 | 948 |
Interest-bearing deposits | $173,574,000 | 2,141 |
Retail deposits | $198,547,000 | 1,797 |
Estimated insured deposits | $198,397,000 | 1,700 |
IRAs and Keogh plan accounts | $15,825,000 | 1,464 |
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 | $172,309,000 | 2,393 |
Deposits held in domestic offices | $172,309,000 | 2,387 |
Individuals, partnerships, and corporations | $156,654,000 | 2,417 |
U.S. Government | $139,000 | 870 |
States and political subdivisions in the U.S. | $15,516,000 | 1,423 |
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 | $69,828,000 | 1,063 |
Demand deposits | $28,690,000 | 1,652 |
Nontransaction accounts | $102,481,000 | 2,468 |
Money market deposit accounts (MMDAs) | $4,346,000 | 5,372 |
Other savings deposits (excluding MMDAs) | $11,102,000 | 2,673 |
Total time deposits | $87,033,000 | 1,855 |
Total time and savings deposits | $143,619,000 | 2,438 |
Noninterest-bearing deposits | $28,690,000 | 1,889 |
Interest-bearing deposits | $143,619,000 | 2,441 |
Retail deposits | $145,245,000 | 2,347 |
Estimated insured deposits | $150,485,000 | 2,180 |
IRAs and Keogh plan accounts | $11,220,000 | 1,980 |
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 | $158,249,000 | 2,496 |
Deposits held in domestic offices | $158,249,000 | 2,490 |
Individuals, partnerships, and corporations | $139,003,000 | 2,588 |
U.S. Government | $102,000 | 1,102 |
States and political subdivisions in the U.S. | $19,144,000 | 1,042 |
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 | $24,942,000 | 3,363 |
Demand deposits | $24,942,000 | 1,837 |
Nontransaction accounts | $133,307,000 | 1,842 |
Money market deposit accounts (MMDAs) | $38,076,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $9,322,000 | 2,860 |
Total time deposits | $85,909,000 | 1,870 |
Total time and savings deposits | $133,307,000 | 2,518 |
Noninterest-bearing deposits | $24,942,000 | 2,061 |
Interest-bearing deposits | $133,307,000 | 2,527 |
Retail deposits | $130,691,000 | 2,499 |
Estimated insured deposits | $134,531,000 | 2,358 |
IRAs and Keogh plan accounts | $10,196,000 | 2,127 |
Brokered deposits | $2,000,000 | 1,023 |
Fully insured brokered deposits | $2,000,000 | 930 |
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 | $130,518,000 | 2,917 |
Deposits held in domestic offices | $130,518,000 | 2,912 |
Individuals, partnerships, and corporations | $118,404,000 | 2,969 |
U.S. Government | $22,000 | 2,413 |
States and political subdivisions in the U.S. | $12,092,000 | 1,618 |
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 | $25,004,000 | 3,396 |
Demand deposits | $25,004,000 | 1,837 |
Nontransaction accounts | $105,514,000 | 2,218 |
Money market deposit accounts (MMDAs) | $36,905,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $9,004,000 | 3,148 |
Total time deposits | $59,605,000 | 2,598 |
Total time and savings deposits | $105,514,000 | 3,074 |
Noninterest-bearing deposits | $25,004,000 | 2,003 |
Interest-bearing deposits | $105,514,000 | 3,091 |
Retail deposits | $118,067,000 | 2,733 |
Estimated insured deposits | $114,018,000 | 2,748 |
IRAs and Keogh plan accounts | $8,961,000 | 2,453 |
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 | $136,420,000 | 2,790 |
Deposits held in domestic offices | $136,420,000 | 2,786 |
Individuals, partnerships, and corporations | $117,920,000 | 2,983 |
U.S. Government | $71,000 | 1,638 |
States and political subdivisions in the U.S. | $18,429,000 | 897 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,145,000 | 1,214 |
Demand deposits | $23,810,000 | 1,975 |
Nontransaction accounts | $71,275,000 | 3,177 |
Money market deposit accounts (MMDAs) | $4,070,000 | 5,282 |
Other savings deposits (excluding MMDAs) | $9,057,000 | 3,185 |
Total time deposits | $58,148,000 | 2,612 |
Total time and savings deposits | $112,610,000 | 2,878 |
Noninterest-bearing deposits | $23,810,000 | 2,128 |
Interest-bearing deposits | $112,610,000 | 2,897 |
Retail deposits | $124,349,000 | 2,621 |
Estimated insured deposits | $111,565,000 | 2,852 |
IRAs and Keogh plan accounts | $8,891,000 | 2,534 |
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 | $105,457,000 | 3,498 |
Deposits held in domestic offices | $105,457,000 | 3,490 |
Individuals, partnerships, and corporations | $96,817,000 | 3,546 |
U.S. Government | $18,000 | 3,831 |
States and political subdivisions in the U.S. | $8,622,000 | 2,097 |
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 | $47,375,000 | 1,746 |
Demand deposits | $18,330,000 | 2,445 |
Nontransaction accounts | $58,082,000 | 3,785 |
Money market deposit accounts (MMDAs) | $1,901,000 | 7,060 |
Other savings deposits (excluding MMDAs) | $7,432,000 | 3,717 |
Total time deposits | $48,749,000 | 3,114 |
Total time and savings deposits | $87,127,000 | 3,641 |
Noninterest-bearing deposits | $18,330,000 | 2,601 |
Interest-bearing deposits | $87,127,000 | 3,671 |
Retail deposits | $91,945,000 | 3,485 |
Estimated insured deposits | $86,131,000 | 3,637 |
IRAs and Keogh plan accounts | $7,431,000 | 3,061 |
Brokered deposits | $2,397,000 | 688 |
Fully insured brokered deposits | $2,397,000 | 615 |
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 | $96,317,000 | 3,926 |
Deposits held in domestic offices | $96,317,000 | 3,914 |
Individuals, partnerships, and corporations | $90,419,000 | 3,860 |
U.S. Government | $101,000 | 3,056 |
States and political subdivisions in the U.S. | $5,797,000 | 3,040 |
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 | $43,031,000 | 1,993 |
Demand deposits | $18,052,000 | 2,515 |
Nontransaction accounts | $53,286,000 | 4,129 |
Money market deposit accounts (MMDAs) | $3,524,000 | 5,866 |
Other savings deposits (excluding MMDAs) | $6,734,000 | 4,257 |
Total time deposits | $43,028,000 | 3,499 |
Total time and savings deposits | $78,265,000 | 4,099 |
Noninterest-bearing deposits | $18,052,000 | 2,667 |
Interest-bearing deposits | $78,265,000 | 4,146 |
Retail deposits | $87,479,000 | 3,783 |
Estimated insured deposits | $79,999,000 | 4,060 |
IRAs and Keogh plan accounts | $7,060,000 | 3,398 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $84,362,000 | 4,469 |
Deposits held in domestic offices | $84,362,000 | 4,461 |
Individuals, partnerships, and corporations | $75,848,000 | 4,568 |
U.S. Government | $196,000 | 2,355 |
States and political subdivisions in the U.S. | $8,318,000 | 1,986 |
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 | $36,579,000 | 2,381 |
Demand deposits | $16,834,000 | 2,682 |
Nontransaction accounts | $47,783,000 | 4,543 |
Money market deposit accounts (MMDAs) | $2,519,000 | 6,947 |
Other savings deposits (excluding MMDAs) | $6,007,000 | 4,759 |
Total time deposits | $39,257,000 | 3,816 |
Total time and savings deposits | $67,528,000 | 4,713 |
Noninterest-bearing deposits | $16,834,000 | 2,838 |
Interest-bearing deposits | $67,528,000 | 4,768 |
Retail deposits | $78,765,000 | 4,249 |
Estimated insured deposits | $75,008,000 | 4,404 |
IRAs and Keogh plan accounts | $6,294,000 | 3,824 |
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 | $75,025,000 | 4,903 |
Deposits held in domestic offices | $75,025,000 | 4,894 |
Individuals, partnerships, and corporations | $69,329,000 | 4,920 |
U.S. Government | $32,000 | 5,275 |
States and political subdivisions in the U.S. | $5,664,000 | 2,837 |
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 | $36,016,000 | 2,509 |
Demand deposits | $17,150,000 | 2,644 |
Nontransaction accounts | $39,009,000 | 5,201 |
Money market deposit accounts (MMDAs) | $2,187,000 | 7,933 |
Other savings deposits (excluding MMDAs) | $6,394,000 | 5,011 |
Total time deposits | $30,428,000 | 4,334 |
Total time and savings deposits | $57,875,000 | 5,330 |
Noninterest-bearing deposits | $17,150,000 | 2,784 |
Interest-bearing deposits | $57,875,000 | 5,392 |
Retail deposits | $69,786,000 | 4,783 |
Estimated insured deposits | $62,264,000 | 5,208 |
IRAs and Keogh plan accounts | $5,436,000 | 4,195 |
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 | $62,287,000 | 5,934 |
Deposits held in domestic offices | $62,287,000 | 5,925 |
Individuals, partnerships, and corporations | $58,002,000 | 5,853 |
U.S. Government | $36,000 | 4,914 |
States and political subdivisions in the U.S. | $4,249,000 | 3,574 |
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 | $31,587,000 | 2,833 |
Demand deposits | $14,576,000 | 2,958 |
Nontransaction accounts | $30,700,000 | 6,347 |
Money market deposit accounts (MMDAs) | $1,552,000 | 9,188 |
Other savings deposits (excluding MMDAs) | $6,746,000 | 5,066 |
Total time deposits | $22,402,000 | 5,487 |
Total time and savings deposits | $47,711,000 | 6,415 |
Noninterest-bearing deposits | $14,576,000 | 3,132 |
Interest-bearing deposits | $47,711,000 | 6,553 |
Retail deposits | $59,137,000 | 5,731 |
Estimated insured deposits | $54,218,000 | 6,063 |
IRAs and Keogh plan accounts | $4,284,000 | 5,234 |
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 | $57,556,000 | 6,475 |
Deposits held in domestic offices | $57,556,000 | 6,465 |
Individuals, partnerships, and corporations | $53,133,000 | 6,577 |
U.S. Government | $90,000 | 4,036 |
States and political subdivisions in the U.S. | $4,333,000 | 3,359 |
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 | $27,787,000 | 3,113 |
Demand deposits | $13,090,000 | 3,208 |
Nontransaction accounts | $29,769,000 | 6,571 |
Money market deposit accounts (MMDAs) | $1,333,000 | 9,747 |
Other savings deposits (excluding MMDAs) | $6,575,000 | 4,926 |
Total time deposits | $21,861,000 | 5,794 |
Total time and savings deposits | $44,466,000 | 7,079 |
Noninterest-bearing deposits | $13,090,000 | 3,453 |
Interest-bearing deposits | $44,466,000 | 7,073 |
Retail deposits | $54,533,000 | 6,275 |
Estimated insured deposits | $57,302,000 | 5,955 |
IRAs and Keogh plan accounts | $4,215,000 | 5,595 |
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 |