Home > The Peoples Bank, Biloxi, Mississippi > Total Deposits
The Peoples Bank, Biloxi, Mississippi, Total Deposits
2023-12-31 | Rank | |
Total deposits | $688,726,000 | 1,183 |
Deposits held in domestic offices | $688,726,000 | 1,181 |
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 | $538,755,000 | 562 |
Demand deposits | $250,254,000 | 781 |
Nontransaction accounts | $149,972,000 | 2,353 |
Money market deposit accounts (MMDAs) | $30,609,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $89,467,000 | 1,044 |
Total time deposits | $29,896,000 | 3,379 |
Total time and savings deposits | $438,473,000 | 1,310 |
Noninterest-bearing deposits | $174,932,000 | 1,027 |
Interest-bearing deposits | $513,794,000 | 1,185 |
Retail deposits | $681,208,000 | 1,024 |
Estimated insured deposits | $340,115,000 | 1,610 |
IRAs and Keogh plan accounts | $5,322,000 | 2,411 |
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 | $730,724,000 | 1,114 |
Deposits held in domestic offices | $730,724,000 | 1,112 |
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 | $571,946,000 | 528 |
Demand deposits | $247,191,000 | 797 |
Nontransaction accounts | $158,778,000 | 2,255 |
Money market deposit accounts (MMDAs) | $33,258,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $93,532,000 | 1,044 |
Total time deposits | $31,987,000 | 3,230 |
Total time and savings deposits | $483,533,000 | 1,200 |
Noninterest-bearing deposits | $198,628,000 | 945 |
Interest-bearing deposits | $532,096,000 | 1,141 |
Retail deposits | $723,279,000 | 989 |
Estimated insured deposits | $353,960,000 | 1,551 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $810,661,000 | 1,023 |
Deposits held in domestic offices | $810,661,000 | 1,021 |
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 | $642,494,000 | 461 |
Demand deposits | $263,136,000 | 750 |
Nontransaction accounts | $168,168,000 | 2,156 |
Money market deposit accounts (MMDAs) | $35,435,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $95,939,000 | 1,053 |
Total time deposits | $36,795,000 | 2,981 |
Total time and savings deposits | $547,526,000 | 1,065 |
Noninterest-bearing deposits | $213,703,000 | 893 |
Interest-bearing deposits | $596,958,000 | 1,012 |
Retail deposits | $803,024,000 | 902 |
Estimated insured deposits | $371,527,000 | 1,481 |
IRAs and Keogh plan accounts | $6,265,000 | 2,227 |
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 | $902,553,000 | 937 |
Deposits held in domestic offices | $902,553,000 | 935 |
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 | $722,755,000 | 430 |
Demand deposits | $284,709,000 | 714 |
Nontransaction accounts | $179,798,000 | 2,093 |
Money market deposit accounts (MMDAs) | $35,644,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $105,565,000 | 1,052 |
Total time deposits | $38,589,000 | 2,851 |
Total time and savings deposits | $617,844,000 | 994 |
Noninterest-bearing deposits | $218,437,000 | 921 |
Interest-bearing deposits | $684,116,000 | 916 |
Retail deposits | $894,805,000 | 846 |
Estimated insured deposits | $380,545,000 | 1,463 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $785,974,000 | 1,071 |
Deposits held in domestic offices | $785,974,000 | 1,069 |
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 | $602,939,000 | 516 |
Demand deposits | $295,981,000 | 697 |
Nontransaction accounts | $183,035,000 | 2,034 |
Money market deposit accounts (MMDAs) | $35,270,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $106,648,000 | 1,086 |
Total time deposits | $41,117,000 | 2,624 |
Total time and savings deposits | $489,993,000 | 1,189 |
Noninterest-bearing deposits | $198,067,000 | 1,047 |
Interest-bearing deposits | $587,907,000 | 1,037 |
Retail deposits | $777,201,000 | 976 |
Estimated insured deposits | $385,261,000 | 1,409 |
IRAs and Keogh plan accounts | $6,736,000 | 2,162 |
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 | $808,580,000 | 1,060 |
Deposits held in domestic offices | $808,580,000 | 1,058 |
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 | $619,169,000 | 512 |
Demand deposits | $287,308,000 | 734 |
Nontransaction accounts | $189,411,000 | 1,997 |
Money market deposit accounts (MMDAs) | $38,780,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $105,085,000 | 1,130 |
Total time deposits | $45,546,000 | 2,425 |
Total time and savings deposits | $521,272,000 | 1,138 |
Noninterest-bearing deposits | $221,728,000 | 975 |
Interest-bearing deposits | $586,852,000 | 1,040 |
Retail deposits | $799,824,000 | 982 |
Estimated insured deposits | $396,056,000 | 1,374 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $779,549,000 | 1,078 |
Deposits held in domestic offices | $779,549,000 | 1,078 |
Individuals, partnerships, and corporations | $466,035,000 | 1,508 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $313,230,000 | 254 |
Commercial banks and other depository institutions in U.S. | $285,000 | 1,737 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $559,310,000 | 545 |
Demand deposits | $268,314,000 | 771 |
Nontransaction accounts | $220,240,000 | 1,835 |
Money market deposit accounts (MMDAs) | $35,144,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $105,358,000 | 1,151 |
Total time deposits | $79,738,000 | 1,624 |
Total time and savings deposits | $511,236,000 | 1,171 |
Noninterest-bearing deposits | $203,982,000 | 1,052 |
Interest-bearing deposits | $575,567,000 | 1,043 |
Retail deposits | $737,160,000 | 1,051 |
Estimated insured deposits | $390,864,000 | 1,391 |
IRAs and Keogh plan accounts | $6,976,000 | 2,208 |
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 | $847,150,000 | 1,008 |
Deposits held in domestic offices | $847,150,000 | 1,008 |
Individuals, partnerships, and corporations | $492,266,000 | 1,446 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $354,588,000 | 229 |
Commercial banks and other depository institutions in U.S. | $296,000 | 1,715 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,953,000 | 2,526 |
Demand deposits | $60,445,000 | 2,472 |
Nontransaction accounts | $750,197,000 | 756 |
Money market deposit accounts (MMDAs) | $33,888,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $613,778,000 | 338 |
Total time deposits | $102,531,000 | 1,319 |
Total time and savings deposits | $786,705,000 | 826 |
Noninterest-bearing deposits | $46,657,000 | 2,874 |
Interest-bearing deposits | $800,493,000 | 808 |
Retail deposits | $782,890,000 | 1,005 |
Estimated insured deposits | $393,672,000 | 1,390 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $705,005,000 | 1,175 |
Deposits held in domestic offices | $705,005,000 | 1,175 |
Individuals, partnerships, and corporations | $454,717,000 | 1,541 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $250,067,000 | 317 |
Commercial banks and other depository institutions in U.S. | $221,000 | 1,936 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,706,000 | 3,141 |
Demand deposits | $44,610,000 | 2,879 |
Nontransaction accounts | $641,299,000 | 876 |
Money market deposit accounts (MMDAs) | $32,527,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $525,817,000 | 388 |
Total time deposits | $82,955,000 | 1,645 |
Total time and savings deposits | $660,395,000 | 968 |
Noninterest-bearing deposits | $33,699,000 | 3,315 |
Interest-bearing deposits | $671,306,000 | 931 |
Retail deposits | $661,392,000 | 1,154 |
Estimated insured deposits | $386,719,000 | 1,408 |
IRAs and Keogh plan accounts | $7,215,000 | 2,204 |
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 | $709,481,000 | 1,173 |
Deposits held in domestic offices | $709,481,000 | 1,173 |
Individuals, partnerships, and corporations | $447,506,000 | 1,558 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $261,731,000 | 311 |
Commercial banks and other depository institutions in U.S. | $244,000 | 1,936 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,138,000 | 2,951 |
Demand deposits | $45,737,000 | 2,804 |
Nontransaction accounts | $640,343,000 | 884 |
Money market deposit accounts (MMDAs) | $33,418,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $522,592,000 | 389 |
Total time deposits | $84,333,000 | 1,685 |
Total time and savings deposits | $663,744,000 | 971 |
Noninterest-bearing deposits | $34,271,000 | 3,285 |
Interest-bearing deposits | $675,210,000 | 925 |
Retail deposits | $664,392,000 | 1,145 |
Estimated insured deposits | $379,057,000 | 1,444 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $652,446,000 | 1,226 |
Deposits held in domestic offices | $652,446,000 | 1,226 |
Individuals, partnerships, and corporations | $427,664,000 | 1,592 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $224,041,000 | 331 |
Commercial banks and other depository institutions in U.S. | $741,000 | 1,546 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,419,000 | 3,178 |
Demand deposits | $41,982,000 | 2,904 |
Nontransaction accounts | $592,027,000 | 942 |
Money market deposit accounts (MMDAs) | $32,581,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $475,686,000 | 417 |
Total time deposits | $83,760,000 | 1,731 |
Total time and savings deposits | $610,464,000 | 1,016 |
Noninterest-bearing deposits | $34,357,000 | 3,251 |
Interest-bearing deposits | $618,089,000 | 985 |
Retail deposits | $608,556,000 | 1,198 |
Estimated insured deposits | $372,332,000 | 1,461 |
IRAs and Keogh plan accounts | $7,622,000 | 2,194 |
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 | $634,439,000 | 1,240 |
Deposits held in domestic offices | $634,439,000 | 1,240 |
Individuals, partnerships, and corporations | $437,154,000 | 1,538 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $197,040,000 | 362 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,972 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,332,000 | 3,223 |
Demand deposits | $46,846,000 | 2,732 |
Nontransaction accounts | $576,107,000 | 962 |
Money market deposit accounts (MMDAs) | $29,383,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $482,257,000 | 438 |
Total time deposits | $64,467,000 | 2,144 |
Total time and savings deposits | $587,593,000 | 1,045 |
Noninterest-bearing deposits | $36,687,000 | 3,169 |
Interest-bearing deposits | $597,752,000 | 987 |
Retail deposits | $610,139,000 | 1,171 |
Estimated insured deposits | $366,400,000 | 1,479 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $550,591,000 | 1,311 |
Deposits held in domestic offices | $550,591,000 | 1,311 |
Individuals, partnerships, and corporations | $404,916,000 | 1,558 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $145,512,000 | 465 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,056 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,634,000 | 3,282 |
Demand deposits | $41,800,000 | 2,741 |
Nontransaction accounts | $498,957,000 | 1,065 |
Money market deposit accounts (MMDAs) | $33,064,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $404,829,000 | 495 |
Total time deposits | $61,064,000 | 2,269 |
Total time and savings deposits | $508,791,000 | 1,141 |
Noninterest-bearing deposits | $32,882,000 | 3,186 |
Interest-bearing deposits | $517,709,000 | 1,069 |
Retail deposits | $530,027,000 | 1,244 |
Estimated insured deposits | $348,985,000 | 1,472 |
IRAs and Keogh plan accounts | $8,022,000 | 2,131 |
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 | $571,841,000 | 1,242 |
Deposits held in domestic offices | $571,841,000 | 1,242 |
Individuals, partnerships, and corporations | $396,767,000 | 1,547 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $174,956,000 | 376 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,108 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,665,000 | 3,165 |
Demand deposits | $38,488,000 | 2,766 |
Nontransaction accounts | $520,176,000 | 1,036 |
Money market deposit accounts (MMDAs) | $31,385,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $424,529,000 | 481 |
Total time deposits | $64,262,000 | 2,227 |
Total time and savings deposits | $533,353,000 | 1,087 |
Noninterest-bearing deposits | $31,971,000 | 3,162 |
Interest-bearing deposits | $539,870,000 | 1,019 |
Retail deposits | $549,050,000 | 1,162 |
Estimated insured deposits | $335,693,000 | 1,496 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $536,031,000 | 1,300 |
Deposits held in domestic offices | $536,031,000 | 1,300 |
Individuals, partnerships, and corporations | $378,314,000 | 1,596 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $157,567,000 | 403 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,090 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,910,000 | 3,240 |
Demand deposits | $38,992,000 | 2,719 |
Nontransaction accounts | $487,121,000 | 1,097 |
Money market deposit accounts (MMDAs) | $29,999,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $387,664,000 | 510 |
Total time deposits | $69,458,000 | 2,131 |
Total time and savings deposits | $497,039,000 | 1,140 |
Noninterest-bearing deposits | $29,513,000 | 3,257 |
Interest-bearing deposits | $506,518,000 | 1,054 |
Retail deposits | $508,594,000 | 1,239 |
Estimated insured deposits | $332,758,000 | 1,504 |
IRAs and Keogh plan accounts | $8,080,000 | 2,124 |
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 | $525,972,000 | 1,208 |
Deposits held in domestic offices | $525,972,000 | 1,208 |
Individuals, partnerships, and corporations | $336,354,000 | 1,601 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $189,487,000 | 335 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,130 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,903,000 | 2,885 |
Demand deposits | $37,618,000 | 2,394 |
Nontransaction accounts | $476,069,000 | 1,082 |
Money market deposit accounts (MMDAs) | $26,054,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $370,597,000 | 490 |
Total time deposits | $79,418,000 | 1,996 |
Total time and savings deposits | $488,354,000 | 1,119 |
Noninterest-bearing deposits | $26,780,000 | 3,099 |
Interest-bearing deposits | $499,192,000 | 1,026 |
Retail deposits | $489,414,000 | 1,154 |
Estimated insured deposits | $298,148,000 | 1,545 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $476,883,000 | 1,304 |
Deposits held in domestic offices | $476,883,000 | 1,304 |
Individuals, partnerships, and corporations | $261,010,000 | 1,938 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $215,686,000 | 286 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,065 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,793,000 | 3,058 |
Demand deposits | $32,895,000 | 2,656 |
Nontransaction accounts | $431,090,000 | 1,150 |
Money market deposit accounts (MMDAs) | $27,466,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $313,226,000 | 560 |
Total time deposits | $90,398,000 | 1,832 |
Total time and savings deposits | $443,988,000 | 1,189 |
Noninterest-bearing deposits | $25,157,000 | 3,232 |
Interest-bearing deposits | $451,726,000 | 1,100 |
Retail deposits | $430,265,000 | 1,288 |
Estimated insured deposits | $298,018,000 | 1,531 |
IRAs and Keogh plan accounts | $8,470,000 | 2,088 |
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 | $501,623,000 | 1,238 |
Deposits held in domestic offices | $501,623,000 | 1,238 |
Individuals, partnerships, and corporations | $325,607,000 | 1,645 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $175,867,000 | 334 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,087 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,792,000 | 2,918 |
Demand deposits | $36,297,000 | 2,470 |
Nontransaction accounts | $452,831,000 | 1,100 |
Money market deposit accounts (MMDAs) | $27,425,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $341,531,000 | 518 |
Total time deposits | $83,875,000 | 1,952 |
Total time and savings deposits | $465,326,000 | 1,140 |
Noninterest-bearing deposits | $26,073,000 | 3,172 |
Interest-bearing deposits | $475,550,000 | 1,036 |
Retail deposits | $461,818,000 | 1,187 |
Estimated insured deposits | $296,514,000 | 1,541 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $493,817,000 | 1,253 |
Deposits held in domestic offices | $493,817,000 | 1,253 |
Individuals, partnerships, and corporations | $322,521,000 | 1,641 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $171,121,000 | 328 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,071 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,862,000 | 3,129 |
Demand deposits | $31,032,000 | 2,717 |
Nontransaction accounts | $449,955,000 | 1,097 |
Money market deposit accounts (MMDAs) | $26,449,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $335,396,000 | 520 |
Total time deposits | $88,110,000 | 1,871 |
Total time and savings deposits | $462,785,000 | 1,137 |
Noninterest-bearing deposits | $23,856,000 | 3,315 |
Interest-bearing deposits | $469,961,000 | 1,051 |
Retail deposits | $451,379,000 | 1,210 |
Estimated insured deposits | $299,711,000 | 1,527 |
IRAs and Keogh plan accounts | $8,662,000 | 2,100 |
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 | $521,602,000 | 1,196 |
Deposits held in domestic offices | $521,602,000 | 1,196 |
Individuals, partnerships, and corporations | $335,141,000 | 1,594 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $186,304,000 | 317 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,103 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,416,000 | 2,736 |
Demand deposits | $38,555,000 | 2,320 |
Nontransaction accounts | $468,186,000 | 1,069 |
Money market deposit accounts (MMDAs) | $25,896,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $352,181,000 | 486 |
Total time deposits | $90,109,000 | 1,827 |
Total time and savings deposits | $483,047,000 | 1,103 |
Noninterest-bearing deposits | $26,131,000 | 3,195 |
Interest-bearing deposits | $495,471,000 | 1,004 |
Retail deposits | $478,591,000 | 1,152 |
Estimated insured deposits | $303,211,000 | 1,515 |
IRAs and Keogh plan accounts | $8,930,000 | 2,092 |
Brokered deposits | $5,000,000 | 1,587 |
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 | $473,789,000 | 1,284 |
Deposits held in domestic offices | $473,789,000 | 1,284 |
Individuals, partnerships, and corporations | $328,405,000 | 1,604 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $145,207,000 | 389 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,096 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,492,000 | 3,229 |
Demand deposits | $29,310,000 | 2,883 |
Nontransaction accounts | $430,297,000 | 1,120 |
Money market deposit accounts (MMDAs) | $28,900,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $321,175,000 | 527 |
Total time deposits | $80,222,000 | 1,958 |
Total time and savings deposits | $444,479,000 | 1,162 |
Noninterest-bearing deposits | $22,996,000 | 3,477 |
Interest-bearing deposits | $450,793,000 | 1,077 |
Retail deposits | $441,652,000 | 1,230 |
Estimated insured deposits | $302,359,000 | 1,497 |
IRAs and Keogh plan accounts | $8,932,000 | 2,097 |
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 | $505,123,000 | 1,205 |
Deposits held in domestic offices | $505,123,000 | 1,205 |
Individuals, partnerships, and corporations | $337,875,000 | 1,564 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $166,901,000 | 334 |
Commercial banks and other depository institutions in U.S. | $347,000 | 1,852 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,205,000 | 2,729 |
Demand deposits | $37,456,000 | 2,360 |
Nontransaction accounts | $451,918,000 | 1,068 |
Money market deposit accounts (MMDAs) | $29,088,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $341,153,000 | 500 |
Total time deposits | $81,677,000 | 1,925 |
Total time and savings deposits | $467,667,000 | 1,115 |
Noninterest-bearing deposits | $25,388,000 | 3,276 |
Interest-bearing deposits | $479,735,000 | 1,006 |
Retail deposits | $473,155,000 | 1,148 |
Estimated insured deposits | $302,510,000 | 1,492 |
IRAs and Keogh plan accounts | $9,060,000 | 2,106 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $523,962,000 | 1,171 |
Deposits held in domestic offices | $523,962,000 | 1,171 |
Individuals, partnerships, and corporations | $358,249,000 | 1,481 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $165,432,000 | 327 |
Commercial banks and other depository institutions in U.S. | $281,000 | 1,906 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,479,000 | 2,976 |
Demand deposits | $36,100,000 | 2,454 |
Nontransaction accounts | $475,483,000 | 1,028 |
Money market deposit accounts (MMDAs) | $38,335,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $351,426,000 | 481 |
Total time deposits | $85,722,000 | 1,833 |
Total time and savings deposits | $487,862,000 | 1,071 |
Noninterest-bearing deposits | $26,832,000 | 3,204 |
Interest-bearing deposits | $497,130,000 | 973 |
Retail deposits | $489,685,000 | 1,116 |
Estimated insured deposits | $309,265,000 | 1,460 |
IRAs and Keogh plan accounts | $9,333,000 | 2,074 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $540,168,000 | 1,141 |
Deposits held in domestic offices | $540,168,000 | 1,141 |
Individuals, partnerships, and corporations | $353,459,000 | 1,503 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $186,408,000 | 286 |
Commercial banks and other depository institutions in U.S. | $301,000 | 1,830 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,861,000 | 2,733 |
Demand deposits | $41,876,000 | 2,140 |
Nontransaction accounts | $485,307,000 | 1,011 |
Money market deposit accounts (MMDAs) | $34,061,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $364,242,000 | 463 |
Total time deposits | $87,004,000 | 1,807 |
Total time and savings deposits | $498,292,000 | 1,057 |
Noninterest-bearing deposits | $26,321,000 | 3,242 |
Interest-bearing deposits | $513,847,000 | 945 |
Retail deposits | $506,060,000 | 1,074 |
Estimated insured deposits | $313,938,000 | 1,454 |
IRAs and Keogh plan accounts | $9,538,000 | 2,059 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $530,312,000 | 1,151 |
Deposits held in domestic offices | $530,312,000 | 1,151 |
Individuals, partnerships, and corporations | $386,557,000 | 1,390 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $143,543,000 | 366 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,094 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,464,000 | 2,929 |
Demand deposits | $37,618,000 | 2,369 |
Nontransaction accounts | $479,848,000 | 1,014 |
Money market deposit accounts (MMDAs) | $40,926,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $354,904,000 | 470 |
Total time deposits | $84,018,000 | 1,874 |
Total time and savings deposits | $492,694,000 | 1,069 |
Noninterest-bearing deposits | $24,841,000 | 3,397 |
Interest-bearing deposits | $505,471,000 | 955 |
Retail deposits | $499,855,000 | 1,086 |
Estimated insured deposits | $314,491,000 | 1,438 |
IRAs and Keogh plan accounts | $9,572,000 | 2,087 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $545,159,000 | 1,127 |
Deposits held in domestic offices | $545,159,000 | 1,127 |
Individuals, partnerships, and corporations | $385,957,000 | 1,396 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $158,936,000 | 320 |
Commercial banks and other depository institutions in U.S. | $266,000 | 1,932 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,142,000 | 2,625 |
Demand deposits | $43,770,000 | 2,044 |
Nontransaction accounts | $488,017,000 | 1,005 |
Money market deposit accounts (MMDAs) | $42,098,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $359,553,000 | 462 |
Total time deposits | $86,366,000 | 1,858 |
Total time and savings deposits | $501,389,000 | 1,052 |
Noninterest-bearing deposits | $29,656,000 | 3,021 |
Interest-bearing deposits | $515,503,000 | 951 |
Retail deposits | $512,676,000 | 1,057 |
Estimated insured deposits | $319,098,000 | 1,423 |
IRAs and Keogh plan accounts | $9,363,000 | 2,169 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $542,446,000 | 1,124 |
Deposits held in domestic offices | $542,446,000 | 1,123 |
Individuals, partnerships, and corporations | $396,904,000 | 1,364 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $145,293,000 | 340 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,031 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,236,000 | 2,799 |
Demand deposits | $36,087,000 | 2,406 |
Nontransaction accounts | $490,210,000 | 989 |
Money market deposit accounts (MMDAs) | $50,401,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $356,472,000 | 461 |
Total time deposits | $83,337,000 | 1,893 |
Total time and savings deposits | $506,359,000 | 1,032 |
Noninterest-bearing deposits | $26,972,000 | 3,193 |
Interest-bearing deposits | $515,474,000 | 950 |
Retail deposits | $513,186,000 | 1,056 |
Estimated insured deposits | $317,051,000 | 1,441 |
IRAs and Keogh plan accounts | $9,451,000 | 2,175 |
Brokered deposits | $5,000,000 | 1,761 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $616,475,000 | 1,002 |
Deposits held in domestic offices | $616,475,000 | 1,002 |
Individuals, partnerships, and corporations | $421,456,000 | 1,291 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $194,673,000 | 259 |
Commercial banks and other depository institutions in U.S. | $346,000 | 1,927 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,908,000 | 2,358 |
Demand deposits | $48,609,000 | 1,839 |
Nontransaction accounts | $550,567,000 | 899 |
Money market deposit accounts (MMDAs) | $57,245,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $410,103,000 | 395 |
Total time deposits | $83,219,000 | 1,914 |
Total time and savings deposits | $567,866,000 | 937 |
Noninterest-bearing deposits | $32,233,000 | 2,897 |
Interest-bearing deposits | $584,242,000 | 847 |
Retail deposits | $586,567,000 | 935 |
Estimated insured deposits | $325,785,000 | 1,400 |
IRAs and Keogh plan accounts | $9,300,000 | 2,220 |
Brokered deposits | $5,000,000 | 1,727 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $575,207,000 | 1,059 |
Deposits held in domestic offices | $575,207,000 | 1,058 |
Individuals, partnerships, and corporations | $422,832,000 | 1,272 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $152,038,000 | 324 |
Commercial banks and other depository institutions in U.S. | $337,000 | 1,971 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,439,000 | 2,596 |
Demand deposits | $43,100,000 | 2,066 |
Nontransaction accounts | $516,768,000 | 933 |
Money market deposit accounts (MMDAs) | $59,547,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $379,561,000 | 423 |
Total time deposits | $77,660,000 | 2,040 |
Total time and savings deposits | $532,107,000 | 982 |
Noninterest-bearing deposits | $25,130,000 | 3,387 |
Interest-bearing deposits | $550,077,000 | 884 |
Retail deposits | $550,064,000 | 978 |
Estimated insured deposits | $321,362,000 | 1,403 |
IRAs and Keogh plan accounts | $9,272,000 | 2,254 |
Brokered deposits | $5,000,000 | 1,723 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $563,766,000 | 1,061 |
Deposits held in domestic offices | $563,766,000 | 1,061 |
Individuals, partnerships, and corporations | $393,892,000 | 1,346 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $169,621,000 | 289 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,086 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,754,000 | 2,294 |
Demand deposits | $50,548,000 | 1,729 |
Nontransaction accounts | $498,012,000 | 958 |
Money market deposit accounts (MMDAs) | $36,275,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $383,769,000 | 407 |
Total time deposits | $77,968,000 | 2,060 |
Total time and savings deposits | $513,218,000 | 1,000 |
Noninterest-bearing deposits | $32,969,000 | 2,803 |
Interest-bearing deposits | $530,797,000 | 899 |
Retail deposits | $536,913,000 | 983 |
Estimated insured deposits | $314,935,000 | 1,423 |
IRAs and Keogh plan accounts | $9,138,000 | 2,306 |
Brokered deposits | $5,000,000 | 1,727 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $547,749,000 | 1,079 |
Deposits held in domestic offices | $547,749,000 | 1,079 |
Individuals, partnerships, and corporations | $508,512,000 | 1,047 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $39,019,000 | 1,181 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,287 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,504,000 | 2,481 |
Demand deposits | $41,973,000 | 2,013 |
Nontransaction accounts | $488,245,000 | 968 |
Money market deposit accounts (MMDAs) | $34,826,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $374,037,000 | 406 |
Total time deposits | $79,382,000 | 2,035 |
Total time and savings deposits | $505,776,000 | 1,005 |
Noninterest-bearing deposits | $25,325,000 | 3,285 |
Interest-bearing deposits | $522,424,000 | 905 |
Retail deposits | $518,730,000 | 1,012 |
Estimated insured deposits | $310,980,000 | 1,436 |
IRAs and Keogh plan accounts | $9,276,000 | 2,303 |
Brokered deposits | $5,000,000 | 1,711 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $581,255,000 | 1,022 |
Deposits held in domestic offices | $581,255,000 | 1,022 |
Individuals, partnerships, and corporations | $554,344,000 | 958 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $26,255,000 | 1,697 |
Commercial banks and other depository institutions in U.S. | $656,000 | 1,728 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,241,000 | 703 |
Demand deposits | $147,858,000 | 508 |
Nontransaction accounts | $412,014,000 | 1,129 |
Money market deposit accounts (MMDAs) | $33,299,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $303,138,000 | 500 |
Total time deposits | $75,577,000 | 2,131 |
Total time and savings deposits | $433,397,000 | 1,168 |
Noninterest-bearing deposits | $27,605,000 | 3,130 |
Interest-bearing deposits | $553,650,000 | 869 |
Retail deposits | $556,317,000 | 946 |
Estimated insured deposits | $307,567,000 | 1,449 |
IRAs and Keogh plan accounts | $8,886,000 | 2,390 |
Brokered deposits | $5,000,000 | 1,683 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $512,735,000 | 1,130 |
Deposits held in domestic offices | $512,735,000 | 1,130 |
Individuals, partnerships, and corporations | $493,280,000 | 1,056 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $19,168,000 | 2,081 |
Commercial banks and other depository institutions in U.S. | $287,000 | 2,151 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,485,000 | 902 |
Demand deposits | $125,190,000 | 598 |
Nontransaction accounts | $371,250,000 | 1,206 |
Money market deposit accounts (MMDAs) | $37,582,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $258,845,000 | 568 |
Total time deposits | $74,823,000 | 2,139 |
Total time and savings deposits | $387,545,000 | 1,253 |
Noninterest-bearing deposits | $28,496,000 | 3,125 |
Interest-bearing deposits | $484,239,000 | 968 |
Retail deposits | $488,645,000 | 1,051 |
Estimated insured deposits | $305,990,000 | 1,454 |
IRAs and Keogh plan accounts | $9,030,000 | 2,384 |
Brokered deposits | $5,000,000 | 1,679 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $527,625,000 | 1,094 |
Deposits held in domestic offices | $527,625,000 | 1,094 |
Individuals, partnerships, and corporations | $502,650,000 | 1,035 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $24,437,000 | 1,701 |
Commercial banks and other depository institutions in U.S. | $538,000 | 1,879 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,507,000 | 812 |
Demand deposits | $26,469,000 | 2,938 |
Nontransaction accounts | $382,118,000 | 1,188 |
Money market deposit accounts (MMDAs) | $32,313,000 | 2,558 |
Other savings deposits (excluding MMDAs) | $277,050,000 | 522 |
Total time deposits | $72,755,000 | 2,241 |
Total time and savings deposits | $501,156,000 | 996 |
Noninterest-bearing deposits | $26,469,000 | 3,207 |
Interest-bearing deposits | $501,156,000 | 925 |
Retail deposits | $504,453,000 | 1,003 |
Estimated insured deposits | $297,540,000 | 1,488 |
IRAs and Keogh plan accounts | $9,344,000 | 2,373 |
Brokered deposits | $5,000,000 | 1,683 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $537,610,000 | 1,063 |
Deposits held in domestic offices | $537,610,000 | 1,062 |
Individuals, partnerships, and corporations | $512,214,000 | 1,005 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $25,026,000 | 1,676 |
Commercial banks and other depository institutions in U.S. | $370,000 | 2,121 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,101,000 | 700 |
Demand deposits | $149,682,000 | 482 |
Nontransaction accounts | $373,509,000 | 1,207 |
Money market deposit accounts (MMDAs) | $32,434,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $265,131,000 | 536 |
Total time deposits | $75,944,000 | 2,184 |
Total time and savings deposits | $387,928,000 | 1,262 |
Noninterest-bearing deposits | $26,475,000 | 3,201 |
Interest-bearing deposits | $511,135,000 | 906 |
Retail deposits | $511,372,000 | 986 |
Estimated insured deposits | $294,911,000 | 1,506 |
IRAs and Keogh plan accounts | $9,490,000 | 2,368 |
Brokered deposits | $5,000,000 | 1,651 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $434,529,000 | 1,311 |
Deposits held in domestic offices | $434,529,000 | 1,310 |
Individuals, partnerships, and corporations | $409,102,000 | 1,262 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $24,815,000 | 1,714 |
Commercial banks and other depository institutions in U.S. | $612,000 | 1,884 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,406,000 | 3,167 |
Demand deposits | $27,896,000 | 2,788 |
Nontransaction accounts | $391,123,000 | 1,160 |
Money market deposit accounts (MMDAs) | $35,275,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $280,250,000 | 507 |
Total time deposits | $75,598,000 | 2,218 |
Total time and savings deposits | $406,633,000 | 1,209 |
Noninterest-bearing deposits | $27,896,000 | 3,092 |
Interest-bearing deposits | $406,633,000 | 1,139 |
Retail deposits | $409,551,000 | 1,250 |
Estimated insured deposits | $288,981,000 | 1,544 |
IRAs and Keogh plan accounts | $9,607,000 | 2,362 |
Brokered deposits | $5,000,000 | 1,647 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $392,874,000 | 1,436 |
Deposits held in domestic offices | $392,874,000 | 1,434 |
Individuals, partnerships, and corporations | $376,086,000 | 1,359 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $16,146,000 | 2,317 |
Commercial banks and other depository institutions in U.S. | $642,000 | 1,886 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,717,000 | 3,545 |
Demand deposits | $22,829,000 | 3,330 |
Nontransaction accounts | $355,157,000 | 1,242 |
Money market deposit accounts (MMDAs) | $32,877,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $245,707,000 | 563 |
Total time deposits | $76,573,000 | 2,216 |
Total time and savings deposits | $370,045,000 | 1,294 |
Noninterest-bearing deposits | $22,846,000 | 3,576 |
Interest-bearing deposits | $370,028,000 | 1,216 |
Retail deposits | $367,553,000 | 1,396 |
Estimated insured deposits | $283,806,000 | 1,564 |
IRAs and Keogh plan accounts | $9,131,000 | 2,482 |
Brokered deposits | $5,000,000 | 1,632 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $449,862,000 | 1,254 |
Deposits held in domestic offices | $449,862,000 | 1,252 |
Individuals, partnerships, and corporations | $422,090,000 | 1,218 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $27,014,000 | 1,498 |
Commercial banks and other depository institutions in U.S. | $758,000 | 1,825 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,932,000 | 2,908 |
Demand deposits | $29,115,000 | 2,616 |
Nontransaction accounts | $402,930,000 | 1,126 |
Money market deposit accounts (MMDAs) | $35,690,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $284,998,000 | 478 |
Total time deposits | $82,242,000 | 2,109 |
Total time and savings deposits | $420,747,000 | 1,164 |
Noninterest-bearing deposits | $29,115,000 | 2,957 |
Interest-bearing deposits | $420,747,000 | 1,091 |
Retail deposits | $420,181,000 | 1,188 |
Estimated insured deposits | $287,813,000 | 1,551 |
IRAs and Keogh plan accounts | $9,144,000 | 2,533 |
Brokered deposits | $5,000,000 | 1,631 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $423,963,000 | 1,326 |
Deposits held in domestic offices | $423,963,000 | 1,325 |
Individuals, partnerships, and corporations | $396,108,000 | 1,275 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $27,255,000 | 1,489 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,968 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,616,000 | 3,256 |
Demand deposits | $25,748,000 | 2,872 |
Nontransaction accounts | $383,347,000 | 1,178 |
Money market deposit accounts (MMDAs) | $34,154,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $262,744,000 | 507 |
Total time deposits | $86,449,000 | 2,048 |
Total time and savings deposits | $398,215,000 | 1,215 |
Noninterest-bearing deposits | $25,748,000 | 3,209 |
Interest-bearing deposits | $398,215,000 | 1,149 |
Retail deposits | $390,560,000 | 1,288 |
Estimated insured deposits | $283,882,000 | 1,584 |
IRAs and Keogh plan accounts | $9,198,000 | 2,552 |
Brokered deposits | $5,000,000 | 1,614 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $465,936,000 | 1,211 |
Deposits held in domestic offices | $465,936,000 | 1,210 |
Individuals, partnerships, and corporations | $425,544,000 | 1,202 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $39,745,000 | 1,067 |
Commercial banks and other depository institutions in U.S. | $647,000 | 1,925 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,100,000 | 2,922 |
Demand deposits | $26,573,000 | 2,768 |
Nontransaction accounts | $418,836,000 | 1,094 |
Money market deposit accounts (MMDAs) | $34,887,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $286,830,000 | 473 |
Total time deposits | $97,119,000 | 1,876 |
Total time and savings deposits | $439,363,000 | 1,124 |
Noninterest-bearing deposits | $26,573,000 | 3,124 |
Interest-bearing deposits | $439,363,000 | 1,059 |
Retail deposits | $422,059,000 | 1,191 |
Estimated insured deposits | $293,318,000 | 1,542 |
IRAs and Keogh plan accounts | $9,246,000 | 2,586 |
Brokered deposits | $5,000,000 | 1,608 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $429,045,000 | 1,307 |
Deposits held in domestic offices | $429,045,000 | 1,306 |
Individuals, partnerships, and corporations | $393,110,000 | 1,284 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $35,732,000 | 1,171 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,645 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,072,000 | 3,434 |
Demand deposits | $23,898,000 | 3,068 |
Nontransaction accounts | $390,973,000 | 1,164 |
Money market deposit accounts (MMDAs) | $42,820,000 | 2,193 |
Other savings deposits (excluding MMDAs) | $243,717,000 | 532 |
Total time deposits | $104,436,000 | 1,756 |
Total time and savings deposits | $405,147,000 | 1,207 |
Noninterest-bearing deposits | $23,898,000 | 3,401 |
Interest-bearing deposits | $405,147,000 | 1,132 |
Retail deposits | $379,272,000 | 1,317 |
Estimated insured deposits | $294,038,000 | 1,519 |
IRAs and Keogh plan accounts | $8,947,000 | 2,685 |
Brokered deposits | $5,000,000 | 1,580 |
Fully insured brokered deposits | $0 | 2,490 |
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 | $463,377,000 | 1,200 |
Deposits held in domestic offices | $463,377,000 | 1,199 |
Individuals, partnerships, and corporations | $415,300,000 | 1,225 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $47,710,000 | 834 |
Commercial banks and other depository institutions in U.S. | $367,000 | 2,273 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,031,000 | 3,054 |
Demand deposits | $23,173,000 | 3,078 |
Nontransaction accounts | $420,346,000 | 1,088 |
Money market deposit accounts (MMDAs) | $43,466,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $264,929,000 | 500 |
Total time deposits | $111,951,000 | 1,668 |
Total time and savings deposits | $440,204,000 | 1,112 |
Noninterest-bearing deposits | $23,173,000 | 3,421 |
Interest-bearing deposits | $440,204,000 | 1,030 |
Retail deposits | $406,667,000 | 1,236 |
Estimated insured deposits | $296,191,000 | 1,513 |
IRAs and Keogh plan accounts | $8,767,000 | 2,771 |
Brokered deposits | $5,000,000 | 1,595 |
Fully insured brokered deposits | $0 | 2,527 |
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 | $481,118,000 | 1,145 |
Deposits held in domestic offices | $481,118,000 | 1,144 |
Individuals, partnerships, and corporations | $433,915,000 | 1,160 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $46,846,000 | 839 |
Commercial banks and other depository institutions in U.S. | $357,000 | 2,306 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,620,000 | 3,036 |
Demand deposits | $28,946,000 | 2,427 |
Nontransaction accounts | $438,498,000 | 1,031 |
Money market deposit accounts (MMDAs) | $44,894,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $264,876,000 | 475 |
Total time deposits | $128,728,000 | 1,468 |
Total time and savings deposits | $452,172,000 | 1,080 |
Noninterest-bearing deposits | $28,946,000 | 2,836 |
Interest-bearing deposits | $452,172,000 | 1,010 |
Retail deposits | $410,003,000 | 1,214 |
Estimated insured deposits | $345,299,000 | 1,294 |
IRAs and Keogh plan accounts | $9,040,000 | 2,730 |
Brokered deposits | $16,566,000 | 891 |
Fully insured brokered deposits | $0 | 2,555 |
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 | $517,511,000 | 1,079 |
Deposits held in domestic offices | $517,511,000 | 1,077 |
Individuals, partnerships, and corporations | $448,026,000 | 1,137 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $69,264,000 | 556 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,707 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,670,000 | 3,208 |
Demand deposits | $23,642,000 | 2,978 |
Nontransaction accounts | $476,841,000 | 957 |
Money market deposit accounts (MMDAs) | $60,056,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $287,062,000 | 443 |
Total time deposits | $129,723,000 | 1,478 |
Total time and savings deposits | $493,869,000 | 1,003 |
Noninterest-bearing deposits | $23,642,000 | 3,352 |
Interest-bearing deposits | $493,869,000 | 933 |
Retail deposits | $446,588,000 | 1,116 |
Estimated insured deposits | $344,536,000 | 1,306 |
IRAs and Keogh plan accounts | $8,980,000 | 2,783 |
Brokered deposits | $16,566,000 | 895 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $20,001,000 | 378 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $476,079,000 | 1,170 |
Deposits held in domestic offices | $476,079,000 | 1,169 |
Individuals, partnerships, and corporations | $423,345,000 | 1,203 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $52,399,000 | 734 |
Commercial banks and other depository institutions in U.S. | $335,000 | 2,431 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,333,000 | 3,190 |
Demand deposits | $22,782,000 | 3,159 |
Nontransaction accounts | $434,746,000 | 1,058 |
Money market deposit accounts (MMDAs) | $47,691,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $246,346,000 | 502 |
Total time deposits | $140,709,000 | 1,362 |
Total time and savings deposits | $453,297,000 | 1,095 |
Noninterest-bearing deposits | $22,782,000 | 3,515 |
Interest-bearing deposits | $453,297,000 | 1,015 |
Retail deposits | $396,656,000 | 1,277 |
Estimated insured deposits | $378,971,000 | 1,257 |
IRAs and Keogh plan accounts | $9,325,000 | 2,714 |
Brokered deposits | $28,612,000 | 616 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $10,000,000 | 610 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $498,264,000 | 1,110 |
Deposits held in domestic offices | $498,264,000 | 1,108 |
Individuals, partnerships, and corporations | $446,222,000 | 1,119 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $51,427,000 | 723 |
Commercial banks and other depository institutions in U.S. | $615,000 | 2,090 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,975,000 | 2,946 |
Demand deposits | $24,526,000 | 2,745 |
Nontransaction accounts | $456,289,000 | 1,012 |
Money market deposit accounts (MMDAs) | $40,305,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $267,309,000 | 459 |
Total time deposits | $148,675,000 | 1,337 |
Total time and savings deposits | $473,738,000 | 1,036 |
Noninterest-bearing deposits | $24,526,000 | 3,180 |
Interest-bearing deposits | $473,738,000 | 965 |
Retail deposits | $411,840,000 | 1,204 |
Estimated insured deposits | $386,603,000 | 1,237 |
IRAs and Keogh plan accounts | $9,450,000 | 2,739 |
Brokered deposits | $28,612,000 | 633 |
Fully insured brokered deposits | $0 | 2,705 |
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 | $481,793,000 | 1,136 |
Deposits held in domestic offices | $481,793,000 | 1,134 |
Individuals, partnerships, and corporations | $431,332,000 | 1,166 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $50,182,000 | 728 |
Commercial banks and other depository institutions in U.S. | $279,000 | 2,551 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,139,000 | 2,793 |
Demand deposits | $28,774,000 | 2,280 |
Nontransaction accounts | $437,654,000 | 1,054 |
Money market deposit accounts (MMDAs) | $36,786,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $257,525,000 | 460 |
Total time deposits | $143,343,000 | 1,421 |
Total time and savings deposits | $453,019,000 | 1,093 |
Noninterest-bearing deposits | $28,774,000 | 2,726 |
Interest-bearing deposits | $453,019,000 | 1,018 |
Retail deposits | $404,053,000 | 1,233 |
Estimated insured deposits | $378,789,000 | 1,262 |
IRAs and Keogh plan accounts | $9,946,000 | 2,665 |
Brokered deposits | $23,612,000 | 733 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $504,005,000 | 1,108 |
Deposits held in domestic offices | $504,005,000 | 1,106 |
Individuals, partnerships, and corporations | $437,137,000 | 1,151 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $66,440,000 | 560 |
Commercial banks and other depository institutions in U.S. | $428,000 | 2,357 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,647,000 | 2,701 |
Demand deposits | $28,495,000 | 2,279 |
Nontransaction accounts | $458,358,000 | 1,014 |
Money market deposit accounts (MMDAs) | $35,016,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $267,540,000 | 425 |
Total time deposits | $155,802,000 | 1,348 |
Total time and savings deposits | $475,510,000 | 1,044 |
Noninterest-bearing deposits | $28,495,000 | 2,751 |
Interest-bearing deposits | $475,510,000 | 972 |
Retail deposits | $414,522,000 | 1,206 |
Estimated insured deposits | $385,567,000 | 1,245 |
IRAs and Keogh plan accounts | $10,103,000 | 2,653 |
Brokered deposits | $23,612,000 | 757 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $468,071,000 | 1,183 |
Deposits held in domestic offices | $468,071,000 | 1,180 |
Individuals, partnerships, and corporations | $404,260,000 | 1,254 |
U.S. Government | $468,000 | 192 |
States and political subdivisions in the U.S. | $62,941,000 | 553 |
Commercial banks and other depository institutions in U.S. | $402,000 | 2,264 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,128,000 | 3,126 |
Demand deposits | $25,085,000 | 2,536 |
Nontransaction accounts | $429,943,000 | 1,082 |
Money market deposit accounts (MMDAs) | $33,950,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $230,454,000 | 483 |
Total time deposits | $165,539,000 | 1,319 |
Total time and savings deposits | $442,986,000 | 1,113 |
Noninterest-bearing deposits | $25,085,000 | 2,967 |
Interest-bearing deposits | $442,986,000 | 1,039 |
Retail deposits | $368,785,000 | 1,329 |
Estimated insured deposits | $370,625,000 | 1,280 |
IRAs and Keogh plan accounts | $10,088,000 | 2,657 |
Brokered deposits | $24,262,000 | 753 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $486,925,000 | 1,125 |
Deposits held in domestic offices | $486,925,000 | 1,122 |
Individuals, partnerships, and corporations | $430,027,000 | 1,172 |
U.S. Government | $954,000 | 157 |
States and political subdivisions in the U.S. | $55,766,000 | 604 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,747 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,234,000 | 2,715 |
Demand deposits | $27,212,000 | 2,202 |
Nontransaction accounts | $444,691,000 | 1,045 |
Money market deposit accounts (MMDAs) | $34,605,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $252,114,000 | 420 |
Total time deposits | $157,972,000 | 1,406 |
Total time and savings deposits | $459,713,000 | 1,067 |
Noninterest-bearing deposits | $27,212,000 | 2,690 |
Interest-bearing deposits | $459,713,000 | 1,006 |
Retail deposits | $395,852,000 | 1,227 |
Estimated insured deposits | $377,281,000 | 1,258 |
IRAs and Keogh plan accounts | $10,325,000 | 2,646 |
Brokered deposits | $24,262,000 | 811 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $498,293,000 | 1,087 |
Deposits held in domestic offices | $498,293,000 | 1,084 |
Individuals, partnerships, and corporations | $431,348,000 | 1,153 |
U.S. Government | $777,000 | 157 |
States and political subdivisions in the U.S. | $65,948,000 | 487 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,700 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,248,000 | 2,865 |
Demand deposits | $27,226,000 | 2,105 |
Nontransaction accounts | $459,045,000 | 1,008 |
Money market deposit accounts (MMDAs) | $36,570,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $251,629,000 | 412 |
Total time deposits | $170,846,000 | 1,336 |
Total time and savings deposits | $471,067,000 | 1,032 |
Noninterest-bearing deposits | $27,226,000 | 2,603 |
Interest-bearing deposits | $471,067,000 | 972 |
Retail deposits | $396,871,000 | 1,222 |
Estimated insured deposits | $380,366,000 | 1,241 |
IRAs and Keogh plan accounts | $10,351,000 | 2,643 |
Brokered deposits | $22,696,000 | 874 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $534,293,000 | 1,020 |
Deposits held in domestic offices | $534,293,000 | 1,018 |
Individuals, partnerships, and corporations | $463,210,000 | 1,067 |
U.S. Government | $684,000 | 166 |
States and political subdivisions in the U.S. | $69,861,000 | 476 |
Commercial banks and other depository institutions in U.S. | $538,000 | 2,134 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,590,000 | 2,325 |
Demand deposits | $30,638,000 | 1,777 |
Nontransaction accounts | $486,703,000 | 965 |
Money market deposit accounts (MMDAs) | $36,150,000 | 2,411 |
Other savings deposits (excluding MMDAs) | $279,737,000 | 370 |
Total time deposits | $170,816,000 | 1,383 |
Total time and savings deposits | $503,655,000 | 979 |
Noninterest-bearing deposits | $30,638,000 | 2,329 |
Interest-bearing deposits | $503,655,000 | 934 |
Retail deposits | $437,351,000 | 1,100 |
Estimated insured deposits | $391,405,000 | 1,206 |
IRAs and Keogh plan accounts | $10,131,000 | 2,707 |
Brokered deposits | $22,696,000 | 934 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $483,970,000 | 1,125 |
Deposits held in domestic offices | $483,970,000 | 1,123 |
Individuals, partnerships, and corporations | $425,418,000 | 1,168 |
U.S. Government | $507,000 | 218 |
States and political subdivisions in the U.S. | $57,472,000 | 580 |
Commercial banks and other depository institutions in U.S. | $573,000 | 2,112 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,994,000 | 2,426 |
Demand deposits | $30,156,000 | 1,765 |
Nontransaction accounts | $438,976,000 | 1,082 |
Money market deposit accounts (MMDAs) | $36,408,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $220,338,000 | 459 |
Total time deposits | $182,230,000 | 1,325 |
Total time and savings deposits | $453,814,000 | 1,095 |
Noninterest-bearing deposits | $30,156,000 | 2,310 |
Interest-bearing deposits | $453,814,000 | 1,035 |
Retail deposits | $377,216,000 | 1,259 |
Estimated insured deposits | $392,521,000 | 1,198 |
IRAs and Keogh plan accounts | $10,470,000 | 2,650 |
Brokered deposits | $29,399,000 | 804 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $532,261,000 | 1,033 |
Deposits held in domestic offices | $532,261,000 | 1,032 |
Individuals, partnerships, and corporations | $455,858,000 | 1,096 |
U.S. Government | $2,302,000 | 100 |
States and political subdivisions in the U.S. | $73,912,000 | 444 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,791 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,018,000 | 2,297 |
Demand deposits | $28,783,000 | 1,780 |
Nontransaction accounts | $487,243,000 | 980 |
Money market deposit accounts (MMDAs) | $38,137,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $254,286,000 | 385 |
Total time deposits | $194,820,000 | 1,272 |
Total time and savings deposits | $503,478,000 | 986 |
Noninterest-bearing deposits | $28,783,000 | 2,348 |
Interest-bearing deposits | $503,478,000 | 936 |
Retail deposits | $416,354,000 | 1,144 |
Estimated insured deposits | $367,540,000 | 1,232 |
IRAs and Keogh plan accounts | $10,780,000 | 2,625 |
Brokered deposits | $29,399,000 | 856 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $519,321,000 | 1,051 |
Deposits held in domestic offices | $519,321,000 | 1,049 |
Individuals, partnerships, and corporations | $450,690,000 | 1,109 |
U.S. Government | $1,077,000 | 135 |
States and political subdivisions in the U.S. | $66,631,000 | 486 |
Commercial banks and other depository institutions in U.S. | $923,000 | 1,863 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,123,000 | 2,875 |
Demand deposits | $28,452,000 | 1,765 |
Nontransaction accounts | $483,198,000 | 991 |
Money market deposit accounts (MMDAs) | $42,172,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $244,641,000 | 390 |
Total time deposits | $196,385,000 | 1,302 |
Total time and savings deposits | $490,869,000 | 1,018 |
Noninterest-bearing deposits | $28,452,000 | 2,330 |
Interest-bearing deposits | $490,869,000 | 969 |
Retail deposits | $400,112,000 | 1,186 |
Estimated insured deposits | $268,916,000 | 1,731 |
IRAs and Keogh plan accounts | $11,147,000 | 2,550 |
Brokered deposits | $34,966,000 | 797 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $526,591,000 | 1,059 |
Deposits held in domestic offices | $526,591,000 | 1,057 |
Individuals, partnerships, and corporations | $456,245,000 | 1,111 |
U.S. Government | $588,000 | 192 |
States and political subdivisions in the U.S. | $68,672,000 | 494 |
Commercial banks and other depository institutions in U.S. | $1,086,000 | 1,783 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,293,000 | 2,271 |
Demand deposits | $27,407,000 | 1,816 |
Nontransaction accounts | $481,298,000 | 1,022 |
Money market deposit accounts (MMDAs) | $43,482,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $241,139,000 | 384 |
Total time deposits | $196,677,000 | 1,336 |
Total time and savings deposits | $499,184,000 | 1,022 |
Noninterest-bearing deposits | $27,407,000 | 2,401 |
Interest-bearing deposits | $499,184,000 | 964 |
Retail deposits | $406,759,000 | 1,178 |
Estimated insured deposits | $384,064,000 | 1,211 |
IRAs and Keogh plan accounts | $11,339,000 | 2,492 |
Brokered deposits | $36,773,000 | 868 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $470,756,000 | 1,189 |
Deposits held in domestic offices | $470,756,000 | 1,187 |
Individuals, partnerships, and corporations | $444,599,000 | 1,147 |
U.S. Government | $1,279,000 | 142 |
States and political subdivisions in the U.S. | $24,226,000 | 1,404 |
Commercial banks and other depository institutions in U.S. | $652,000 | 2,042 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,228,000 | 2,414 |
Demand deposits | $27,238,000 | 1,853 |
Nontransaction accounts | $427,528,000 | 1,146 |
Money market deposit accounts (MMDAs) | $48,800,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $210,735,000 | 429 |
Total time deposits | $167,993,000 | 1,592 |
Total time and savings deposits | $443,518,000 | 1,149 |
Noninterest-bearing deposits | $27,238,000 | 2,428 |
Interest-bearing deposits | $443,518,000 | 1,091 |
Retail deposits | $348,371,000 | 1,278 |
Estimated insured deposits | $363,435,000 | 1,303 |
IRAs and Keogh plan accounts | $11,535,000 | 2,434 |
Brokered deposits | $30,030,000 | 1,031 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $542,199,000 | 1,028 |
Deposits held in domestic offices | $542,199,000 | 1,026 |
Individuals, partnerships, and corporations | $490,016,000 | 1,054 |
U.S. Government | $1,234,000 | 158 |
States and political subdivisions in the U.S. | $50,401,000 | 628 |
Commercial banks and other depository institutions in U.S. | $548,000 | 2,187 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,613,000 | 2,210 |
Demand deposits | $25,871,000 | 1,892 |
Nontransaction accounts | $498,586,000 | 999 |
Money market deposit accounts (MMDAs) | $43,201,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $241,441,000 | 356 |
Total time deposits | $213,944,000 | 1,269 |
Total time and savings deposits | $516,328,000 | 998 |
Noninterest-bearing deposits | $25,871,000 | 2,481 |
Interest-bearing deposits | $516,328,000 | 949 |
Retail deposits | $375,553,000 | 1,178 |
Estimated insured deposits | $372,159,000 | 1,254 |
IRAs and Keogh plan accounts | $11,529,000 | 2,423 |
Brokered deposits | $55,342,000 | 726 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $515,834,000 | 1,096 |
Deposits held in domestic offices | $515,834,000 | 1,095 |
Individuals, partnerships, and corporations | $460,509,000 | 1,120 |
U.S. Government | $804,000 | 171 |
States and political subdivisions in the U.S. | $54,082,000 | 576 |
Commercial banks and other depository institutions in U.S. | $439,000 | 2,370 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,233,000 | 2,600 |
Demand deposits | $26,563,000 | 1,855 |
Nontransaction accounts | $477,601,000 | 1,044 |
Money market deposit accounts (MMDAs) | $48,891,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $218,786,000 | 390 |
Total time deposits | $209,924,000 | 1,340 |
Total time and savings deposits | $489,271,000 | 1,053 |
Noninterest-bearing deposits | $26,563,000 | 2,422 |
Interest-bearing deposits | $489,271,000 | 998 |
Retail deposits | $354,080,000 | 1,259 |
Estimated insured deposits | $264,027,000 | 1,571 |
IRAs and Keogh plan accounts | $11,550,000 | 2,405 |
Brokered deposits | $36,559,000 | 1,049 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $546,114,000 | 1,019 |
Deposits held in domestic offices | $546,114,000 | 1,018 |
Individuals, partnerships, and corporations | $469,731,000 | 1,093 |
U.S. Government | $852,000 | 171 |
States and political subdivisions in the U.S. | $74,836,000 | 418 |
Commercial banks and other depository institutions in U.S. | $695,000 | 2,098 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,506,000 | 1,911 |
Demand deposits | $30,877,000 | 1,470 |
Nontransaction accounts | $498,608,000 | 984 |
Money market deposit accounts (MMDAs) | $51,835,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $251,588,000 | 326 |
Total time deposits | $195,185,000 | 1,454 |
Total time and savings deposits | $515,237,000 | 990 |
Noninterest-bearing deposits | $30,877,000 | 2,068 |
Interest-bearing deposits | $515,237,000 | 934 |
Retail deposits | $400,168,000 | 1,090 |
Estimated insured deposits | $274,827,000 | 1,509 |
IRAs and Keogh plan accounts | $11,161,000 | 2,422 |
Brokered deposits | $21,981,000 | 1,503 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $510,781,000 | 1,056 |
Deposits held in domestic offices | $510,781,000 | 1,055 |
Individuals, partnerships, and corporations | $467,243,000 | 1,054 |
U.S. Government | $965,000 | 181 |
States and political subdivisions in the U.S. | $42,001,000 | 784 |
Commercial banks and other depository institutions in U.S. | $572,000 | 2,093 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,966,000 | 2,040 |
Demand deposits | $29,278,000 | 1,602 |
Nontransaction accounts | $465,815,000 | 1,025 |
Money market deposit accounts (MMDAs) | $55,531,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $248,832,000 | 304 |
Total time deposits | $161,452,000 | 1,703 |
Total time and savings deposits | $481,503,000 | 1,031 |
Noninterest-bearing deposits | $29,278,000 | 2,196 |
Interest-bearing deposits | $481,503,000 | 969 |
Retail deposits | $400,309,000 | 1,062 |
Estimated insured deposits | $273,823,000 | 1,450 |
IRAs and Keogh plan accounts | $11,136,000 | 2,339 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $538,402,000 | 971 |
Deposits held in domestic offices | $538,402,000 | 969 |
Individuals, partnerships, and corporations | $509,903,000 | 939 |
U.S. Government | $919,000 | 173 |
States and political subdivisions in the U.S. | $27,141,000 | 1,137 |
Commercial banks and other depository institutions in U.S. | $439,000 | 2,136 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,044,000 | 1,827 |
Demand deposits | $30,239,000 | 1,507 |
Nontransaction accounts | $491,358,000 | 945 |
Money market deposit accounts (MMDAs) | $56,197,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $273,138,000 | 274 |
Total time deposits | $162,023,000 | 1,658 |
Total time and savings deposits | $508,163,000 | 947 |
Noninterest-bearing deposits | $30,239,000 | 2,095 |
Interest-bearing deposits | $508,163,000 | 890 |
Retail deposits | $429,033,000 | 960 |
Estimated insured deposits | $278,769,000 | 1,423 |
IRAs and Keogh plan accounts | $11,007,000 | 2,308 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $564,988,000 | 918 |
Deposits held in domestic offices | $564,988,000 | 915 |
Individuals, partnerships, and corporations | $498,050,000 | 953 |
U.S. Government | $2,389,000 | 101 |
States and political subdivisions in the U.S. | $64,105,000 | 449 |
Commercial banks and other depository institutions in U.S. | $444,000 | 2,092 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,033,000 | 1,772 |
Demand deposits | $33,834,000 | 1,331 |
Nontransaction accounts | $515,955,000 | 877 |
Money market deposit accounts (MMDAs) | $61,201,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $268,371,000 | 283 |
Total time deposits | $186,383,000 | 1,416 |
Total time and savings deposits | $531,154,000 | 879 |
Noninterest-bearing deposits | $33,834,000 | 1,908 |
Interest-bearing deposits | $531,154,000 | 834 |
Retail deposits | $429,735,000 | 958 |
Estimated insured deposits | $278,154,000 | 1,389 |
IRAs and Keogh plan accounts | $11,004,000 | 2,306 |
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 | $570,066,000 | 904 |
Deposits held in domestic offices | $570,066,000 | 901 |
Individuals, partnerships, and corporations | $482,619,000 | 991 |
U.S. Government | $756,000 | 179 |
States and political subdivisions in the U.S. | $86,318,000 | 345 |
Commercial banks and other depository institutions in U.S. | $373,000 | 2,121 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,951,000 | 1,814 |
Demand deposits | $33,974,000 | 1,298 |
Nontransaction accounts | $522,115,000 | 875 |
Money market deposit accounts (MMDAs) | $55,225,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $267,645,000 | 285 |
Total time deposits | $199,245,000 | 1,329 |
Total time and savings deposits | $536,092,000 | 887 |
Noninterest-bearing deposits | $33,974,000 | 1,859 |
Interest-bearing deposits | $536,092,000 | 836 |
Retail deposits | $422,866,000 | 962 |
Estimated insured deposits | $284,667,000 | 1,351 |
IRAs and Keogh plan accounts | $10,884,000 | 2,301 |
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 | $570,110,000 | 911 |
Deposits held in domestic offices | $570,110,000 | 909 |
Individuals, partnerships, and corporations | $472,981,000 | 1,004 |
U.S. Government | $455,000 | 289 |
States and political subdivisions in the U.S. | $96,250,000 | 297 |
Commercial banks and other depository institutions in U.S. | $424,000 | 1,889 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,483,000 | 2,058 |
Demand deposits | $21,480,000 | 2,483 |
Nontransaction accounts | $525,627,000 | 867 |
Money market deposit accounts (MMDAs) | $48,877,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $252,971,000 | 309 |
Total time deposits | $223,779,000 | 1,150 |
Total time and savings deposits | $548,630,000 | 863 |
Noninterest-bearing deposits | $21,480,000 | 2,948 |
Interest-bearing deposits | $548,630,000 | 809 |
Retail deposits | $400,203,000 | 1,021 |
Estimated insured deposits | $293,182,000 | 1,270 |
IRAs and Keogh plan accounts | $11,007,000 | 2,249 |
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 | $609,878,000 | 837 |
Deposits held in domestic offices | $609,878,000 | 835 |
Individuals, partnerships, and corporations | $408,104,000 | 1,169 |
U.S. Government | $1,010,000 | 156 |
States and political subdivisions in the U.S. | $200,325,000 | 135 |
Commercial banks and other depository institutions in U.S. | $439,000 | 1,810 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $282,937,000 | 179 |
Demand deposits | $129,460,000 | 267 |
Nontransaction accounts | $326,941,000 | 1,397 |
Money market deposit accounts (MMDAs) | $48,495,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $48,540,000 | 1,431 |
Total time deposits | $229,906,000 | 1,100 |
Total time and savings deposits | $480,418,000 | 971 |
Noninterest-bearing deposits | $129,460,000 | 471 |
Interest-bearing deposits | $480,418,000 | 914 |
Retail deposits | $435,494,000 | 931 |
Estimated insured deposits | $305,563,000 | 1,215 |
IRAs and Keogh plan accounts | $10,955,000 | 2,261 |
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 | $667,129,000 | 764 |
Deposits held in domestic offices | $667,129,000 | 762 |
Individuals, partnerships, and corporations | $511,027,000 | 941 |
U.S. Government | $246,000 | 358 |
States and political subdivisions in the U.S. | $155,329,000 | 179 |
Commercial banks and other depository institutions in U.S. | $527,000 | 1,704 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $355,783,000 | 170 |
Demand deposits | $203,683,000 | 205 |
Nontransaction accounts | $311,346,000 | 1,470 |
Money market deposit accounts (MMDAs) | $57,656,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $49,551,000 | 1,432 |
Total time deposits | $204,139,000 | 1,264 |
Total time and savings deposits | $463,446,000 | 1,031 |
Noninterest-bearing deposits | $203,683,000 | 334 |
Interest-bearing deposits | $463,446,000 | 967 |
Retail deposits | $519,498,000 | 797 |
Estimated insured deposits | $322,052,000 | 1,155 |
IRAs and Keogh plan accounts | $10,971,000 | 2,254 |
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 | $623,550,000 | 814 |
Deposits held in domestic offices | $623,550,000 | 811 |
Individuals, partnerships, and corporations | $463,201,000 | 1,036 |
U.S. Government | $1,088,000 | 139 |
States and political subdivisions in the U.S. | $158,869,000 | 175 |
Commercial banks and other depository institutions in U.S. | $392,000 | 1,872 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $301,145,000 | 192 |
Demand deposits | $149,393,000 | 275 |
Nontransaction accounts | $322,405,000 | 1,389 |
Money market deposit accounts (MMDAs) | $69,335,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $56,273,000 | 1,307 |
Total time deposits | $196,797,000 | 1,315 |
Total time and savings deposits | $474,157,000 | 980 |
Noninterest-bearing deposits | $149,393,000 | 448 |
Interest-bearing deposits | $474,157,000 | 930 |
Retail deposits | $483,728,000 | 854 |
Estimated insured deposits | $339,946,000 | 1,070 |
IRAs and Keogh plan accounts | $10,632,000 | 2,280 |
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 | $621,806,000 | 809 |
Deposits held in domestic offices | $621,806,000 | 806 |
Individuals, partnerships, and corporations | $495,707,000 | 946 |
U.S. Government | $611,000 | 240 |
States and political subdivisions in the U.S. | $124,920,000 | 214 |
Commercial banks and other depository institutions in U.S. | $568,000 | 1,720 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $297,498,000 | 201 |
Demand deposits | $148,374,000 | 277 |
Nontransaction accounts | $324,308,000 | 1,366 |
Money market deposit accounts (MMDAs) | $73,894,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $57,031,000 | 1,282 |
Total time deposits | $193,383,000 | 1,302 |
Total time and savings deposits | $473,432,000 | 963 |
Noninterest-bearing deposits | $148,374,000 | 465 |
Interest-bearing deposits | $473,432,000 | 906 |
Retail deposits | $484,580,000 | 788 |
Estimated insured deposits | $351,983,000 | 997 |
IRAs and Keogh plan accounts | $10,280,000 | 2,305 |
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 | $663,005,000 | 747 |
Deposits held in domestic offices | $663,005,000 | 745 |
Individuals, partnerships, and corporations | $516,521,000 | 917 |
U.S. Government | $1,298,000 | 135 |
States and political subdivisions in the U.S. | $144,623,000 | 183 |
Commercial banks and other depository institutions in U.S. | $563,000 | 1,714 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $338,165,000 | 189 |
Demand deposits | $173,026,000 | 254 |
Nontransaction accounts | $324,840,000 | 1,340 |
Money market deposit accounts (MMDAs) | $73,495,000 | 1,282 |
Other savings deposits (excluding MMDAs) | $58,893,000 | 1,235 |
Total time deposits | $192,452,000 | 1,296 |
Total time and savings deposits | $489,979,000 | 924 |
Noninterest-bearing deposits | $173,026,000 | 405 |
Interest-bearing deposits | $489,979,000 | 870 |
Retail deposits | $526,153,000 | 712 |
Estimated insured deposits | $359,729,000 | 968 |
IRAs and Keogh plan accounts | $10,129,000 | 2,296 |
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 | $623,397,000 | 788 |
Deposits held in domestic offices | $623,397,000 | 785 |
Individuals, partnerships, and corporations | $514,948,000 | 902 |
U.S. Government | $833,000 | 167 |
States and political subdivisions in the U.S. | $106,906,000 | 232 |
Commercial banks and other depository institutions in U.S. | $710,000 | 1,597 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $325,199,000 | 210 |
Demand deposits | $166,039,000 | 292 |
Nontransaction accounts | $298,198,000 | 1,422 |
Money market deposit accounts (MMDAs) | $70,651,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $67,897,000 | 1,124 |
Total time deposits | $159,650,000 | 1,522 |
Total time and savings deposits | $457,358,000 | 963 |
Noninterest-bearing deposits | $166,039,000 | 429 |
Interest-bearing deposits | $457,358,000 | 919 |
Retail deposits | $519,005,000 | 723 |
Estimated insured deposits | $370,741,000 | 928 |
IRAs and Keogh plan accounts | $10,222,000 | 2,264 |
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 | $638,904,000 | 751 |
Deposits held in domestic offices | $638,904,000 | 749 |
Individuals, partnerships, and corporations | $515,626,000 | 886 |
U.S. Government | $744,000 | 178 |
States and political subdivisions in the U.S. | $121,542,000 | 208 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,457 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $358,682,000 | 204 |
Demand deposits | $182,232,000 | 267 |
Nontransaction accounts | $280,222,000 | 1,471 |
Money market deposit accounts (MMDAs) | $79,022,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $73,254,000 | 1,062 |
Total time deposits | $127,946,000 | 1,809 |
Total time and savings deposits | $456,672,000 | 945 |
Noninterest-bearing deposits | $182,232,000 | 396 |
Interest-bearing deposits | $456,672,000 | 902 |
Retail deposits | $565,299,000 | 652 |
Estimated insured deposits | $385,046,000 | 875 |
IRAs and Keogh plan accounts | $10,275,000 | 2,218 |
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 | $591,302,000 | 808 |
Deposits held in domestic offices | $591,302,000 | 807 |
Individuals, partnerships, and corporations | $502,819,000 | 893 |
U.S. Government | $391,000 | 354 |
States and political subdivisions in the U.S. | $87,061,000 | 292 |
Commercial banks and other depository institutions in U.S. | $1,031,000 | 1,459 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $336,545,000 | 212 |
Demand deposits | $175,086,000 | 276 |
Nontransaction accounts | $254,757,000 | 1,579 |
Money market deposit accounts (MMDAs) | $69,825,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $70,395,000 | 1,091 |
Total time deposits | $114,537,000 | 1,960 |
Total time and savings deposits | $416,216,000 | 1,026 |
Noninterest-bearing deposits | $175,086,000 | 412 |
Interest-bearing deposits | $416,216,000 | 974 |
Retail deposits | $528,672,000 | 697 |
Estimated insured deposits | $370,141,000 | 890 |
IRAs and Keogh plan accounts | $10,090,000 | 2,215 |
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 | $505,864,000 | 925 |
Deposits held in domestic offices | $505,864,000 | 922 |
Individuals, partnerships, and corporations | $388,952,000 | 1,128 |
U.S. Government | $732,000 | 197 |
States and political subdivisions in the U.S. | $115,450,000 | 212 |
Commercial banks and other depository institutions in U.S. | $730,000 | 1,631 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $295,953,000 | 232 |
Demand deposits | $147,041,000 | 328 |
Nontransaction accounts | $209,911,000 | 1,818 |
Money market deposit accounts (MMDAs) | $53,256,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $46,303,000 | 1,396 |
Total time deposits | $110,352,000 | 1,973 |
Total time and savings deposits | $358,823,000 | 1,150 |
Noninterest-bearing deposits | $147,041,000 | 479 |
Interest-bearing deposits | $358,823,000 | 1,098 |
Retail deposits | $445,654,000 | 819 |
Estimated insured deposits | $290,610,000 | 1,147 |
IRAs and Keogh plan accounts | $10,161,000 | 2,207 |
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 | $427,696,000 | 1,070 |
Deposits held in domestic offices | $427,696,000 | 1,068 |
Individuals, partnerships, and corporations | $342,135,000 | 1,277 |
U.S. Government | $1,942,000 | 103 |
States and political subdivisions in the U.S. | $83,114,000 | 287 |
Commercial banks and other depository institutions in U.S. | $505,000 | 1,791 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,223,000 | 312 |
Demand deposits | $108,020,000 | 420 |
Nontransaction accounts | $212,473,000 | 1,748 |
Money market deposit accounts (MMDAs) | $47,663,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $43,289,000 | 1,440 |
Total time deposits | $121,521,000 | 1,730 |
Total time and savings deposits | $319,676,000 | 1,273 |
Noninterest-bearing deposits | $108,020,000 | 600 |
Interest-bearing deposits | $319,676,000 | 1,234 |
Retail deposits | $357,240,000 | 1,007 |
Estimated insured deposits | $259,873,000 | 1,317 |
IRAs and Keogh plan accounts | $10,189,000 | 2,185 |
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 | $426,657,000 | 1,057 |
Deposits held in domestic offices | $426,657,000 | 1,054 |
Individuals, partnerships, and corporations | $331,003,000 | 1,308 |
U.S. Government | $105,000 | 541 |
States and political subdivisions in the U.S. | $94,418,000 | 256 |
Commercial banks and other depository institutions in U.S. | $1,131,000 | 1,454 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,342,000 | 315 |
Demand deposits | $100,629,000 | 459 |
Nontransaction accounts | $207,315,000 | 1,755 |
Money market deposit accounts (MMDAs) | $49,135,000 | 1,610 |
Other savings deposits (excluding MMDAs) | $42,657,000 | 1,463 |
Total time deposits | $115,523,000 | 1,769 |
Total time and savings deposits | $326,028,000 | 1,226 |
Noninterest-bearing deposits | $100,629,000 | 640 |
Interest-bearing deposits | $326,028,000 | 1,192 |
Retail deposits | $364,065,000 | 975 |
Estimated insured deposits | $262,349,000 | 1,292 |
IRAs and Keogh plan accounts | $11,242,000 | 1,987 |
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 | $386,807,000 | 1,157 |
Deposits held in domestic offices | $386,807,000 | 1,154 |
Individuals, partnerships, and corporations | $317,532,000 | 1,358 |
U.S. Government | $1,063,000 | 167 |
States and political subdivisions in the U.S. | $67,902,000 | 357 |
Commercial banks and other depository institutions in U.S. | $310,000 | 2,060 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,040,000 | 397 |
Demand deposits | $86,834,000 | 532 |
Nontransaction accounts | $208,767,000 | 1,731 |
Money market deposit accounts (MMDAs) | $48,019,000 | 1,627 |
Other savings deposits (excluding MMDAs) | $41,550,000 | 1,506 |
Total time deposits | $119,198,000 | 1,669 |
Total time and savings deposits | $299,973,000 | 1,327 |
Noninterest-bearing deposits | $86,834,000 | 727 |
Interest-bearing deposits | $299,973,000 | 1,298 |
Retail deposits | $321,182,000 | 1,121 |
Estimated insured deposits | $257,104,000 | 1,309 |
IRAs and Keogh plan accounts | $11,330,000 | 1,975 |
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 | $417,347,000 | 1,037 |
Deposits held in domestic offices | $417,347,000 | 1,032 |
Individuals, partnerships, and corporations | $314,444,000 | 1,334 |
U.S. Government | $709,000 | 194 |
States and political subdivisions in the U.S. | $101,794,000 | 237 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,925 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,943,000 | 342 |
Demand deposits | $95,233,000 | 477 |
Nontransaction accounts | $218,404,000 | 1,635 |
Money market deposit accounts (MMDAs) | $50,024,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $43,791,000 | 1,435 |
Total time deposits | $124,589,000 | 1,559 |
Total time and savings deposits | $322,114,000 | 1,204 |
Noninterest-bearing deposits | $95,233,000 | 643 |
Interest-bearing deposits | $322,114,000 | 1,182 |
Retail deposits | $344,952,000 | 1,011 |
Estimated insured deposits | $255,020,000 | 1,308 |
IRAs and Keogh plan accounts | $11,294,000 | 1,988 |
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 | $396,454,000 | 1,079 |
Deposits held in domestic offices | $396,454,000 | 1,075 |
Individuals, partnerships, and corporations | $305,755,000 | 1,366 |
U.S. Government | $1,207,000 | 133 |
States and political subdivisions in the U.S. | $88,624,000 | 262 |
Commercial banks and other depository institutions in U.S. | $868,000 | 1,570 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,823,000 | 424 |
Demand deposits | $91,574,000 | 499 |
Nontransaction accounts | $221,631,000 | 1,586 |
Money market deposit accounts (MMDAs) | $48,897,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $42,010,000 | 1,458 |
Total time deposits | $130,724,000 | 1,440 |
Total time and savings deposits | $304,880,000 | 1,254 |
Noninterest-bearing deposits | $91,574,000 | 675 |
Interest-bearing deposits | $304,880,000 | 1,240 |
Retail deposits | $319,185,000 | 1,105 |
Estimated insured deposits | $251,878,000 | 1,319 |
IRAs and Keogh plan accounts | $11,369,000 | 1,999 |
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 | $402,644,000 | 1,048 |
Deposits held in domestic offices | $402,644,000 | 1,046 |
Individuals, partnerships, and corporations | $307,120,000 | 1,352 |
U.S. Government | $334,000 | 290 |
States and political subdivisions in the U.S. | $94,958,000 | 243 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,254 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,053,000 | 417 |
Demand deposits | $73,018,000 | 622 |
Nontransaction accounts | $228,591,000 | 1,511 |
Money market deposit accounts (MMDAs) | $59,105,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $42,088,000 | 1,431 |
Total time deposits | $127,398,000 | 1,479 |
Total time and savings deposits | $329,626,000 | 1,132 |
Noninterest-bearing deposits | $73,018,000 | 810 |
Interest-bearing deposits | $329,626,000 | 1,112 |
Retail deposits | $330,418,000 | 1,053 |
Estimated insured deposits | $261,302,000 | 1,270 |
IRAs and Keogh plan accounts | $11,663,000 | 1,951 |
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 | $368,883,000 | 1,159 |
Deposits held in domestic offices | $368,883,000 | 1,158 |
Individuals, partnerships, and corporations | $293,218,000 | 1,410 |
U.S. Government | $1,377,000 | 148 |
States and political subdivisions in the U.S. | $73,942,000 | 299 |
Commercial banks and other depository institutions in U.S. | $346,000 | 2,033 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,615,000 | 397 |
Demand deposits | $72,219,000 | 566 |
Nontransaction accounts | $216,268,000 | 1,347 |
Money market deposit accounts (MMDAs) | $51,210,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $42,838,000 | 1,197 |
Total time deposits | $122,220,000 | 1,288 |
Total time and savings deposits | $296,664,000 | 1,307 |
Noninterest-bearing deposits | $72,219,000 | 822 |
Interest-bearing deposits | $296,664,000 | 1,268 |
Retail deposits | $302,769,000 | 1,176 |
Estimated insured deposits | $245,819,000 | 1,370 |
IRAs and Keogh plan accounts | $11,331,000 | 2,015 |
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 | $384,593,000 | 1,121 |
Deposits held in domestic offices | $384,593,000 | 1,119 |
Individuals, partnerships, and corporations | $304,267,000 | 1,365 |
U.S. Government | $543,000 | 224 |
States and political subdivisions in the U.S. | $79,261,000 | 273 |
Commercial banks and other depository institutions in U.S. | $522,000 | 1,862 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,052,000 | 343 |
Demand deposits | $86,509,000 | 457 |
Nontransaction accounts | $219,541,000 | 1,341 |
Money market deposit accounts (MMDAs) | $49,610,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $42,268,000 | 1,206 |
Total time deposits | $127,663,000 | 1,226 |
Total time and savings deposits | $298,084,000 | 1,308 |
Noninterest-bearing deposits | $86,512,000 | 690 |
Interest-bearing deposits | $298,081,000 | 1,275 |
Retail deposits | $315,581,000 | 1,132 |
Estimated insured deposits | $251,583,000 | 1,347 |
IRAs and Keogh plan accounts | $11,506,000 | 2,025 |
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 | $389,584,000 | 1,095 |
Deposits held in domestic offices | $389,584,000 | 1,094 |
Individuals, partnerships, and corporations | $312,336,000 | 1,306 |
U.S. Government | $322,000 | 336 |
States and political subdivisions in the U.S. | $76,394,000 | 290 |
Commercial banks and other depository institutions in U.S. | $532,000 | 1,843 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,129,000 | 378 |
Demand deposits | $81,887,000 | 480 |
Nontransaction accounts | $233,455,000 | 1,232 |
Money market deposit accounts (MMDAs) | $47,276,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $42,707,000 | 1,175 |
Total time deposits | $143,472,000 | 1,089 |
Total time and savings deposits | $307,697,000 | 1,259 |
Noninterest-bearing deposits | $81,887,000 | 708 |
Interest-bearing deposits | $307,697,000 | 1,227 |
Retail deposits | $309,115,000 | 1,142 |
Estimated insured deposits | $254,068,000 | 1,314 |
IRAs and Keogh plan accounts | $11,987,000 | 1,959 |
Brokered deposits | $5,000,000 | 1,038 |
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 | $416,257,000 | 1,010 |
Deposits held in domestic offices | $416,257,000 | 1,008 |
Individuals, partnerships, and corporations | $324,261,000 | 1,222 |
U.S. Government | $911,000 | 174 |
States and political subdivisions in the U.S. | $90,784,000 | 249 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,109 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,099,000 | 317 |
Demand deposits | $73,233,000 | 508 |
Nontransaction accounts | $246,158,000 | 1,173 |
Money market deposit accounts (MMDAs) | $57,438,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $44,444,000 | 1,106 |
Total time deposits | $144,276,000 | 1,091 |
Total time and savings deposits | $343,024,000 | 1,094 |
Noninterest-bearing deposits | $73,233,000 | 750 |
Interest-bearing deposits | $343,024,000 | 1,068 |
Retail deposits | $336,760,000 | 1,031 |
Estimated insured deposits | $259,010,000 | 1,262 |
IRAs and Keogh plan accounts | $12,087,000 | 1,922 |
Brokered deposits | $5,000,000 | 1,011 |
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 | $386,001,000 | 1,069 |
Deposits held in domestic offices | $386,001,000 | 1,068 |
Individuals, partnerships, and corporations | $323,089,000 | 1,206 |
U.S. Government | $931,000 | 205 |
States and political subdivisions in the U.S. | $61,684,000 | 341 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,083 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,932,000 | 403 |
Demand deposits | $71,261,000 | 536 |
Nontransaction accounts | $244,069,000 | 1,158 |
Money market deposit accounts (MMDAs) | $54,174,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $42,374,000 | 1,092 |
Total time deposits | $147,521,000 | 1,041 |
Total time and savings deposits | $314,740,000 | 1,171 |
Noninterest-bearing deposits | $71,261,000 | 760 |
Interest-bearing deposits | $314,740,000 | 1,143 |
Retail deposits | $305,576,000 | 1,120 |
Estimated insured deposits | $250,359,000 | 1,303 |
IRAs and Keogh plan accounts | $11,608,000 | 1,956 |
Brokered deposits | $10,000,000 | 679 |
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 | $408,631,000 | 978 |
Deposits held in domestic offices | $408,631,000 | 976 |
Individuals, partnerships, and corporations | $351,959,000 | 1,037 |
U.S. Government | $2,259,000 | 113 |
States and political subdivisions in the U.S. | $53,827,000 | 362 |
Commercial banks and other depository institutions in U.S. | $586,000 | 1,534 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,162,000 | 409 |
Demand deposits | $71,751,000 | 510 |
Nontransaction accounts | $275,469,000 | 959 |
Money market deposit accounts (MMDAs) | $55,444,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $28,946,000 | 1,316 |
Total time deposits | $191,079,000 | 784 |
Total time and savings deposits | $336,880,000 | 1,028 |
Noninterest-bearing deposits | $71,751,000 | 692 |
Interest-bearing deposits | $336,880,000 | 1,010 |
Retail deposits | $298,387,000 | 1,087 |
Estimated insured deposits | $272,799,000 | 1,134 |
IRAs and Keogh plan accounts | $12,137,000 | 1,846 |
Brokered deposits | $25,015,000 | 325 |
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 | $416,128,000 | 922 |
Deposits held in domestic offices | $416,128,000 | 920 |
Individuals, partnerships, and corporations | $344,582,000 | 1,029 |
U.S. Government | $1,001,000 | 211 |
States and political subdivisions in the U.S. | $70,148,000 | 258 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,508 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,586,000 | 403 |
Demand deposits | $70,650,000 | 518 |
Nontransaction accounts | $285,542,000 | 883 |
Money market deposit accounts (MMDAs) | $52,803,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $24,628,000 | 1,366 |
Total time deposits | $208,111,000 | 726 |
Total time and savings deposits | $345,478,000 | 970 |
Noninterest-bearing deposits | $76,766,000 | 617 |
Interest-bearing deposits | $339,362,000 | 975 |
Retail deposits | $286,381,000 | 1,087 |
Estimated insured deposits | $262,144,000 | 1,150 |
IRAs and Keogh plan accounts | $11,774,000 | 1,850 |
Brokered deposits | $29,975,000 | 320 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $384,185,000 | 970 |
Deposits held in domestic offices | $384,185,000 | 965 |
Individuals, partnerships, and corporations | $314,106,000 | 1,098 |
U.S. Government | $1,317,000 | 172 |
States and political subdivisions in the U.S. | $67,929,000 | 259 |
Commercial banks and other depository institutions in U.S. | $833,000 | 1,189 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,929,000 | 407 |
Demand deposits | $67,109,000 | 591 |
Nontransaction accounts | $245,256,000 | 980 |
Money market deposit accounts (MMDAs) | $50,505,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $27,929,000 | 1,288 |
Total time deposits | $166,822,000 | 868 |
Total time and savings deposits | $317,076,000 | 1,023 |
Noninterest-bearing deposits | $67,109,000 | 717 |
Interest-bearing deposits | $317,076,000 | 1,008 |
Retail deposits | $290,478,000 | 1,073 |
Estimated insured deposits | $244,068,000 | 1,236 |
IRAs and Keogh plan accounts | $10,727,000 | 2,082 |
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 | $381,308,000 | 958 |
Deposits held in domestic offices | $381,308,000 | 955 |
Individuals, partnerships, and corporations | $311,640,000 | 1,113 |
U.S. Government | $598,000 | 385 |
States and political subdivisions in the U.S. | $67,335,000 | 246 |
Commercial banks and other depository institutions in U.S. | $1,735,000 | 861 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,434,000 | 406 |
Demand deposits | $75,669,000 | 564 |
Nontransaction accounts | $228,874,000 | 1,011 |
Money market deposit accounts (MMDAs) | $51,465,000 | 926 |
Other savings deposits (excluding MMDAs) | $28,288,000 | 1,277 |
Total time deposits | $149,121,000 | 948 |
Total time and savings deposits | $305,639,000 | 1,044 |
Noninterest-bearing deposits | $75,669,000 | 661 |
Interest-bearing deposits | $305,639,000 | 1,045 |
Retail deposits | $307,923,000 | 1,016 |
Estimated insured deposits | $260,908,000 | 1,145 |
IRAs and Keogh plan accounts | $10,908,000 | 2,093 |
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 | $370,444,000 | 1,023 |
Deposits held in domestic offices | $370,444,000 | 1,017 |
Individuals, partnerships, and corporations | $283,820,000 | 1,233 |
U.S. Government | $147,000 | 1,356 |
States and political subdivisions in the U.S. | $85,475,000 | 194 |
Commercial banks and other depository institutions in U.S. | $1,002,000 | 1,068 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,975,000 | 535 |
Demand deposits | $65,029,000 | 709 |
Nontransaction accounts | $242,469,000 | 940 |
Money market deposit accounts (MMDAs) | $62,660,000 | 705 |
Other savings deposits (excluding MMDAs) | $24,808,000 | 1,434 |
Total time deposits | $155,001,000 | 930 |
Total time and savings deposits | $305,415,000 | 1,056 |
Noninterest-bearing deposits | $65,029,000 | 780 |
Interest-bearing deposits | $305,415,000 | 1,056 |
Retail deposits | $285,217,000 | 1,127 |
Estimated insured deposits | $230,018,000 | 1,345 |
IRAs and Keogh plan accounts | $10,526,000 | 2,274 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $365,602,000 | 1,068 |
Deposits held in domestic offices | $365,602,000 | 1,060 |
Individuals, partnerships, and corporations | $268,829,000 | 1,349 |
U.S. Government | $1,198,000 | 569 |
States and political subdivisions in the U.S. | $94,473,000 | 189 |
Commercial banks and other depository institutions in U.S. | $1,102,000 | 1,095 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,763,000 | 621 |
Demand deposits | $70,851,000 | 694 |
Nontransaction accounts | $234,839,000 | 967 |
Money market deposit accounts (MMDAs) | $58,251,000 | 739 |
Other savings deposits (excluding MMDAs) | $25,143,000 | 1,504 |
Total time deposits | $151,445,000 | 952 |
Total time and savings deposits | $294,751,000 | 1,126 |
Noninterest-bearing deposits | $70,851,000 | 746 |
Interest-bearing deposits | $294,751,000 | 1,129 |
Retail deposits | $279,339,000 | 1,205 |
Estimated insured deposits | $214,226,000 | 1,525 |
IRAs and Keogh plan accounts | $10,450,000 | 2,436 |
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 | $373,527,000 | 1,063 |
Deposits held in domestic offices | $373,527,000 | 1,054 |
Individuals, partnerships, and corporations | $279,746,000 | 1,332 |
U.S. Government | $2,188,000 | 417 |
States and political subdivisions in the U.S. | $90,677,000 | 188 |
Commercial banks and other depository institutions in U.S. | $916,000 | 1,267 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,060,000 | 721 |
Demand deposits | $60,387,000 | 801 |
Nontransaction accounts | $254,467,000 | 884 |
Money market deposit accounts (MMDAs) | $79,170,000 | 610 |
Other savings deposits (excluding MMDAs) | $26,904,000 | 1,479 |
Total time deposits | $148,393,000 | 962 |
Total time and savings deposits | $313,140,000 | 1,075 |
Noninterest-bearing deposits | $60,387,000 | 858 |
Interest-bearing deposits | $313,140,000 | 1,078 |
Retail deposits | $288,710,000 | 1,196 |
Estimated insured deposits | $210,351,000 | 1,583 |
IRAs and Keogh plan accounts | $10,199,000 | 2,594 |
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 | $345,047,000 | 1,116 |
Deposits held in domestic offices | $345,047,000 | 1,106 |
Individuals, partnerships, and corporations | $250,645,000 | 1,433 |
U.S. Government | $1,478,000 | 597 |
States and political subdivisions in the U.S. | $91,641,000 | 166 |
Commercial banks and other depository institutions in U.S. | $1,283,000 | 1,080 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,944,000 | 648 |
Demand deposits | $64,386,000 | 736 |
Nontransaction accounts | $211,103,000 | 994 |
Money market deposit accounts (MMDAs) | $84,824,000 | 560 |
Other savings deposits (excluding MMDAs) | $32,510,000 | 1,379 |
Total time deposits | $93,769,000 | 1,356 |
Total time and savings deposits | $280,661,000 | 1,153 |
Noninterest-bearing deposits | $64,386,000 | 782 |
Interest-bearing deposits | $280,661,000 | 1,156 |
Retail deposits | $309,993,000 | 1,115 |
Estimated insured deposits | $207,266,000 | 1,590 |
IRAs and Keogh plan accounts | $10,093,000 | 2,595 |
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 | $311,340,000 | 1,273 |
Deposits held in domestic offices | $311,340,000 | 1,262 |
Individuals, partnerships, and corporations | $258,415,000 | 1,440 |
U.S. Government | $342,000 | 1,542 |
States and political subdivisions in the U.S. | $50,509,000 | 259 |
Commercial banks and other depository institutions in U.S. | $2,074,000 | 944 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,993,000 | 753 |
Demand deposits | $60,009,000 | 788 |
Nontransaction accounts | $198,347,000 | 1,062 |
Money market deposit accounts (MMDAs) | $82,675,000 | 615 |
Other savings deposits (excluding MMDAs) | $29,673,000 | 1,588 |
Total time deposits | $85,999,000 | 1,405 |
Total time and savings deposits | $251,331,000 | 1,342 |
Noninterest-bearing deposits | $60,009,000 | 840 |
Interest-bearing deposits | $251,331,000 | 1,362 |
Retail deposits | $285,281,000 | 1,266 |
Estimated insured deposits | $187,401,000 | 1,833 |
IRAs and Keogh plan accounts | $10,352,000 | 2,660 |
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 | $271,907,000 | 1,546 |
Deposits held in domestic offices | $271,907,000 | 1,533 |
Individuals, partnerships, and corporations | $246,050,000 | 1,621 |
U.S. Government | $584,000 | 1,232 |
States and political subdivisions in the U.S. | $20,438,000 | 639 |
Commercial banks and other depository institutions in U.S. | $4,835,000 | 620 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,284,000 | 945 |
Demand deposits | $49,726,000 | 919 |
Nontransaction accounts | $181,623,000 | 1,202 |
Money market deposit accounts (MMDAs) | $58,653,000 | 856 |
Other savings deposits (excluding MMDAs) | $24,539,000 | 1,765 |
Total time deposits | $98,431,000 | 1,307 |
Total time and savings deposits | $222,181,000 | 1,632 |
Noninterest-bearing deposits | $49,726,000 | 1,006 |
Interest-bearing deposits | $222,181,000 | 1,627 |
Retail deposits | $240,530,000 | 1,574 |
Estimated insured deposits | $201,803,000 | 1,778 |
IRAs and Keogh plan accounts | $10,622,000 | 2,735 |
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 |