Home > Coastal Community Bank > Total Deposits
Coastal Community Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $3,836,863,000 | 312 |
Deposits held in domestic offices | $3,836,863,000 | 310 |
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 | $2,045,577,000 | 207 |
Demand deposits | $1,931,627,000 | 172 |
Nontransaction accounts | $1,791,286,000 | 391 |
Money market deposit accounts (MMDAs) | $1,666,587,000 | 197 |
Other savings deposits (excluding MMDAs) | $108,992,000 | 841 |
Total time deposits | $15,707,000 | 3,938 |
Total time and savings deposits | $1,905,236,000 | 405 |
Noninterest-bearing deposits | $585,264,000 | 363 |
Interest-bearing deposits | $3,251,599,000 | 285 |
Retail deposits | $3,377,898,000 | 288 |
Estimated insured deposits | $3,278,491,000 | 258 |
IRAs and Keogh plan accounts | $3,942,000 | 821 |
Brokered deposits | $453,750,000 | 179 |
Fully insured brokered deposits | $453,750,000 | 170 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $3,633,150,000 | 315 |
Deposits held in domestic offices | $3,633,150,000 | 314 |
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 | $1,894,242,000 | 212 |
Demand deposits | $1,777,631,000 | 175 |
Nontransaction accounts | $1,738,908,000 | 400 |
Money market deposit accounts (MMDAs) | $1,624,212,000 | 201 |
Other savings deposits (excluding MMDAs) | $97,149,000 | 941 |
Total time deposits | $17,547,000 | 3,899 |
Total time and savings deposits | $1,855,519,000 | 405 |
Noninterest-bearing deposits | $575,342,000 | 366 |
Interest-bearing deposits | $3,057,808,000 | 293 |
Retail deposits | $3,182,503,000 | 297 |
Estimated insured deposits | $3,090,540,000 | 267 |
IRAs and Keogh plan accounts | $4,016,000 | 2,726 |
Brokered deposits | $444,352,000 | 191 |
Fully insured brokered deposits | $444,352,000 | 187 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $3,633,226,000 | 315 |
Deposits held in domestic offices | $3,633,226,000 | 314 |
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 | $1,912,135,000 | 201 |
Demand deposits | $1,803,574,000 | 166 |
Nontransaction accounts | $1,721,091,000 | 401 |
Money market deposit accounts (MMDAs) | $1,601,546,000 | 206 |
Other savings deposits (excluding MMDAs) | $103,853,000 | 892 |
Total time deposits | $15,692,000 | 3,976 |
Total time and savings deposits | $1,829,652,000 | 407 |
Noninterest-bearing deposits | $585,366,000 | 351 |
Interest-bearing deposits | $3,047,860,000 | 283 |
Retail deposits | $3,208,444,000 | 293 |
Estimated insured deposits | $3,091,429,000 | 264 |
IRAs and Keogh plan accounts | $4,089,000 | 826 |
Brokered deposits | $420,727,000 | 201 |
Fully insured brokered deposits | $420,727,000 | 195 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $3,548,828,000 | 312 |
Deposits held in domestic offices | $3,548,828,000 | 311 |
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 | $1,929,816,000 | 190 |
Demand deposits | $1,784,716,000 | 164 |
Nontransaction accounts | $1,619,012,000 | 421 |
Money market deposit accounts (MMDAs) | $1,535,143,000 | 210 |
Other savings deposits (excluding MMDAs) | $68,777,000 | 1,209 |
Total time deposits | $15,091,000 | 3,977 |
Total time and savings deposits | $1,764,112,000 | 420 |
Noninterest-bearing deposits | $599,185,000 | 346 |
Interest-bearing deposits | $2,949,643,000 | 285 |
Retail deposits | $3,545,041,000 | 268 |
Estimated insured deposits | $3,016,416,000 | 261 |
IRAs and Keogh plan accounts | $4,052,000 | 2,739 |
Brokered deposits | $1,000 | 2,104 |
Fully insured brokered deposits | $1,000 | 1,848 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $3,468,370,000 | 317 |
Deposits held in domestic offices | $3,468,370,000 | 316 |
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 | $1,912,057,000 | 192 |
Demand deposits | $1,773,239,000 | 165 |
Nontransaction accounts | $1,556,313,000 | 436 |
Money market deposit accounts (MMDAs) | $1,467,114,000 | 219 |
Other savings deposits (excluding MMDAs) | $74,086,000 | 1,178 |
Total time deposits | $15,115,000 | 3,984 |
Total time and savings deposits | $1,695,131,000 | 439 |
Noninterest-bearing deposits | $579,503,000 | 368 |
Interest-bearing deposits | $2,888,867,000 | 289 |
Retail deposits | $3,465,591,000 | 278 |
Estimated insured deposits | $2,973,197,000 | 264 |
IRAs and Keogh plan accounts | $4,232,000 | 820 |
Brokered deposits | $1,000 | 2,079 |
Fully insured brokered deposits | $1,000 | 1,842 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $3,365,879,000 | 319 |
Deposits held in domestic offices | $3,365,879,000 | 318 |
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 | $1,834,637,000 | 196 |
Demand deposits | $1,795,566,000 | 162 |
Nontransaction accounts | $1,531,242,000 | 434 |
Money market deposit accounts (MMDAs) | $1,436,322,000 | 222 |
Other savings deposits (excluding MMDAs) | $76,562,000 | 1,153 |
Total time deposits | $18,358,000 | 3,817 |
Total time and savings deposits | $1,570,313,000 | 455 |
Noninterest-bearing deposits | $630,718,000 | 347 |
Interest-bearing deposits | $2,735,161,000 | 292 |
Retail deposits | $3,361,437,000 | 281 |
Estimated insured deposits | $2,807,647,000 | 271 |
IRAs and Keogh plan accounts | $4,844,000 | 2,522 |
Brokered deposits | $1,000 | 2,030 |
Fully insured brokered deposits | $1,000 | 1,785 |
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 | $3,296,191,000 | 328 |
Deposits held in domestic offices | $3,296,191,000 | 327 |
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 | $1,781,962,000 | 198 |
Demand deposits | $965,733,000 | 260 |
Nontransaction accounts | $1,514,229,000 | 433 |
Money market deposit accounts (MMDAs) | $1,408,985,000 | 224 |
Other savings deposits (excluding MMDAs) | $84,627,000 | 1,115 |
Total time deposits | $20,617,000 | 3,692 |
Total time and savings deposits | $2,330,458,000 | 326 |
Noninterest-bearing deposits | $658,277,000 | 341 |
Interest-bearing deposits | $2,637,914,000 | 305 |
Retail deposits | $3,291,251,000 | 285 |
Estimated insured deposits | $2,697,575,000 | 280 |
IRAs and Keogh plan accounts | $4,969,000 | 819 |
Brokered deposits | $1,000 | 2,006 |
Fully insured brokered deposits | $1,000 | 1,746 |
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 | $3,169,425,000 | 324 |
Deposits held in domestic offices | $3,169,425,000 | 324 |
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 | $2,412,338,000 | 158 |
Demand deposits | $2,350,001,000 | 123 |
Nontransaction accounts | $757,087,000 | 726 |
Money market deposit accounts (MMDAs) | $643,272,000 | 370 |
Other savings deposits (excluding MMDAs) | $88,991,000 | 1,104 |
Total time deposits | $24,824,000 | 3,472 |
Total time and savings deposits | $819,424,000 | 771 |
Noninterest-bearing deposits | $732,445,000 | 309 |
Interest-bearing deposits | $2,436,980,000 | 304 |
Retail deposits | $3,162,037,000 | 279 |
Estimated insured deposits | $2,537,541,000 | 284 |
IRAs and Keogh plan accounts | $5,318,000 | 2,434 |
Brokered deposits | $1,000 | 1,898 |
Fully insured brokered deposits | $1,000 | 1,670 |
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 | $3,102,982,000 | 339 |
Deposits held in domestic offices | $3,102,982,000 | 338 |
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 | $2,334,803,000 | 166 |
Demand deposits | $2,261,805,000 | 133 |
Nontransaction accounts | $768,179,000 | 733 |
Money market deposit accounts (MMDAs) | $641,878,000 | 386 |
Other savings deposits (excluding MMDAs) | $99,241,000 | 1,097 |
Total time deposits | $27,060,000 | 3,320 |
Total time and savings deposits | $841,177,000 | 772 |
Noninterest-bearing deposits | $769,555,000 | 314 |
Interest-bearing deposits | $2,333,427,000 | 323 |
Retail deposits | $3,095,307,000 | 303 |
Estimated insured deposits | $2,334,824,000 | 312 |
IRAs and Keogh plan accounts | $5,460,000 | 814 |
Brokered deposits | $1,000 | 1,823 |
Fully insured brokered deposits | $1,000 | 1,597 |
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 | $2,840,478,000 | 362 |
Deposits held in domestic offices | $2,840,478,000 | 361 |
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 | $2,083,498,000 | 175 |
Demand deposits | $2,009,353,000 | 149 |
Nontransaction accounts | $756,980,000 | 741 |
Money market deposit accounts (MMDAs) | $620,415,000 | 409 |
Other savings deposits (excluding MMDAs) | $107,117,000 | 1,084 |
Total time deposits | $29,447,000 | 3,108 |
Total time and savings deposits | $831,125,000 | 778 |
Noninterest-bearing deposits | $797,931,000 | 327 |
Interest-bearing deposits | $2,042,547,000 | 359 |
Retail deposits | $2,731,677,000 | 332 |
Estimated insured deposits | $2,004,788,000 | 344 |
IRAs and Keogh plan accounts | $5,424,000 | 2,474 |
Brokered deposits | $101,546,000 | 358 |
Fully insured brokered deposits | $101,546,000 | 334 |
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 | $2,839,114,000 | 360 |
Deposits held in domestic offices | $2,839,114,000 | 359 |
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 | $2,046,494,000 | 181 |
Demand deposits | $1,965,035,000 | 157 |
Nontransaction accounts | $792,620,000 | 714 |
Money market deposit accounts (MMDAs) | $651,239,000 | 409 |
Other savings deposits (excluding MMDAs) | $107,508,000 | 1,111 |
Total time deposits | $33,873,000 | 2,833 |
Total time and savings deposits | $874,079,000 | 746 |
Noninterest-bearing deposits | $815,265,000 | 329 |
Interest-bearing deposits | $2,023,849,000 | 347 |
Retail deposits | $2,754,453,000 | 333 |
Estimated insured deposits | $1,971,496,000 | 343 |
IRAs and Keogh plan accounts | $5,843,000 | 829 |
Brokered deposits | $75,363,000 | 374 |
Fully insured brokered deposits | $75,363,000 | 344 |
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 | $2,699,796,000 | 368 |
Deposits held in domestic offices | $2,699,796,000 | 368 |
Individuals, partnerships, and corporations | $2,636,338,000 | 347 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $62,712,000 | 1,069 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,523 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,899,970,000 | 189 |
Demand deposits | $1,820,694,000 | 161 |
Nontransaction accounts | $799,826,000 | 709 |
Money market deposit accounts (MMDAs) | $656,890,000 | 408 |
Other savings deposits (excluding MMDAs) | $106,464,000 | 1,144 |
Total time deposits | $36,472,000 | 2,775 |
Total time and savings deposits | $879,102,000 | 743 |
Noninterest-bearing deposits | $803,310,000 | 341 |
Interest-bearing deposits | $1,896,486,000 | 371 |
Retail deposits | $2,613,998,000 | 349 |
Estimated insured deposits | $1,887,780,000 | 351 |
IRAs and Keogh plan accounts | $5,660,000 | 2,521 |
Brokered deposits | $76,001,000 | 331 |
Fully insured brokered deposits | $76,001,000 | 303 |
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 | $2,587,654,000 | 392 |
Deposits held in domestic offices | $2,587,654,000 | 391 |
Individuals, partnerships, and corporations | $2,529,827,000 | 364 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $57,827,000 | 1,157 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,739,341,000 | 204 |
Demand deposits | $1,652,831,000 | 173 |
Nontransaction accounts | $848,313,000 | 683 |
Money market deposit accounts (MMDAs) | $701,577,000 | 401 |
Other savings deposits (excluding MMDAs) | $106,364,000 | 1,159 |
Total time deposits | $40,371,000 | 2,665 |
Total time and savings deposits | $934,823,000 | 706 |
Noninterest-bearing deposits | $792,149,000 | 342 |
Interest-bearing deposits | $1,795,505,000 | 388 |
Retail deposits | $2,501,338,000 | 376 |
Estimated insured deposits | $1,737,592,000 | 372 |
IRAs and Keogh plan accounts | $6,217,000 | 839 |
Brokered deposits | $75,144,000 | 321 |
Fully insured brokered deposits | $75,144,000 | 301 |
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 | $2,388,184,000 | 418 |
Deposits held in domestic offices | $2,388,184,000 | 417 |
Individuals, partnerships, and corporations | $2,333,695,000 | 387 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $54,489,000 | 1,183 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,545,899,000 | 219 |
Demand deposits | $1,467,430,000 | 186 |
Nontransaction accounts | $842,285,000 | 704 |
Money market deposit accounts (MMDAs) | $694,871,000 | 415 |
Other savings deposits (excluding MMDAs) | $103,957,000 | 1,167 |
Total time deposits | $43,457,000 | 2,612 |
Total time and savings deposits | $920,754,000 | 722 |
Noninterest-bearing deposits | $1,380,305,000 | 222 |
Interest-bearing deposits | $1,007,879,000 | 647 |
Retail deposits | $2,305,026,000 | 395 |
Estimated insured deposits | $1,564,711,000 | 403 |
IRAs and Keogh plan accounts | $6,146,000 | 2,459 |
Brokered deposits | $70,757,000 | 319 |
Fully insured brokered deposits | $70,757,000 | 303 |
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 | $2,230,741,000 | 436 |
Deposits held in domestic offices | $2,230,741,000 | 436 |
Individuals, partnerships, and corporations | $2,176,453,000 | 397 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $54,288,000 | 1,166 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,426,845,000 | 216 |
Demand deposits | $1,352,710,000 | 184 |
Nontransaction accounts | $803,896,000 | 740 |
Money market deposit accounts (MMDAs) | $661,006,000 | 426 |
Other savings deposits (excluding MMDAs) | $96,192,000 | 1,222 |
Total time deposits | $46,699,000 | 2,571 |
Total time and savings deposits | $878,031,000 | 762 |
Noninterest-bearing deposits | $1,303,644,000 | 228 |
Interest-bearing deposits | $927,097,000 | 694 |
Retail deposits | $2,188,333,000 | 403 |
Estimated insured deposits | $1,434,599,000 | 437 |
IRAs and Keogh plan accounts | $6,293,000 | 882 |
Brokered deposits | $28,396,000 | 554 |
Fully insured brokered deposits | $28,396,000 | 503 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,806,368,000 | 507 |
Deposits held in domestic offices | $1,806,368,000 | 507 |
Individuals, partnerships, and corporations | $1,756,643,000 | 469 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $49,513,000 | 1,238 |
Commercial banks and other depository institutions in U.S. | $212,000 | 1,999 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,020,034,000 | 259 |
Demand deposits | $947,173,000 | 220 |
Nontransaction accounts | $786,334,000 | 752 |
Money market deposit accounts (MMDAs) | $642,955,000 | 428 |
Other savings deposits (excluding MMDAs) | $93,224,000 | 1,234 |
Total time deposits | $50,155,000 | 2,482 |
Total time and savings deposits | $859,195,000 | 770 |
Noninterest-bearing deposits | $892,586,000 | 291 |
Interest-bearing deposits | $913,782,000 | 692 |
Retail deposits | $1,763,634,000 | 472 |
Estimated insured deposits | $1,025,818,000 | 580 |
IRAs and Keogh plan accounts | $7,588,000 | 2,199 |
Brokered deposits | $27,388,000 | 584 |
Fully insured brokered deposits | $27,388,000 | 532 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,676,451,000 | 540 |
Deposits held in domestic offices | $1,676,451,000 | 539 |
Individuals, partnerships, and corporations | $1,637,556,000 | 495 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $38,647,000 | 1,486 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,924 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $919,515,000 | 252 |
Demand deposits | $847,919,000 | 209 |
Nontransaction accounts | $756,936,000 | 781 |
Money market deposit accounts (MMDAs) | $607,752,000 | 439 |
Other savings deposits (excluding MMDAs) | $93,917,000 | 1,221 |
Total time deposits | $55,268,000 | 2,384 |
Total time and savings deposits | $828,532,000 | 793 |
Noninterest-bearing deposits | $773,426,000 | 314 |
Interest-bearing deposits | $903,025,000 | 681 |
Retail deposits | $1,634,572,000 | 491 |
Estimated insured deposits | $951,611,000 | 622 |
IRAs and Keogh plan accounts | $7,779,000 | 830 |
Brokered deposits | $25,597,000 | 641 |
Fully insured brokered deposits | $25,597,000 | 580 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,426,434,000 | 588 |
Deposits held in domestic offices | $1,426,434,000 | 586 |
Individuals, partnerships, and corporations | $1,391,690,000 | 539 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $34,744,000 | 1,561 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $733,718,000 | 261 |
Demand deposits | $666,155,000 | 228 |
Nontransaction accounts | $692,716,000 | 830 |
Money market deposit accounts (MMDAs) | $555,475,000 | 460 |
Other savings deposits (excluding MMDAs) | $77,611,000 | 1,318 |
Total time deposits | $59,631,000 | 2,311 |
Total time and savings deposits | $760,279,000 | 829 |
Noninterest-bearing deposits | $597,388,000 | 366 |
Interest-bearing deposits | $829,046,000 | 712 |
Retail deposits | $1,374,716,000 | 542 |
Estimated insured deposits | $808,153,000 | 689 |
IRAs and Keogh plan accounts | $8,055,000 | 2,123 |
Brokered deposits | $33,482,000 | 585 |
Fully insured brokered deposits | $33,482,000 | 539 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,365,684,000 | 597 |
Deposits held in domestic offices | $1,365,684,000 | 595 |
Individuals, partnerships, and corporations | $1,327,497,000 | 549 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $38,187,000 | 1,405 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $705,247,000 | 259 |
Demand deposits | $639,459,000 | 221 |
Nontransaction accounts | $660,437,000 | 850 |
Money market deposit accounts (MMDAs) | $520,851,000 | 463 |
Other savings deposits (excluding MMDAs) | $74,694,000 | 1,328 |
Total time deposits | $64,892,000 | 2,212 |
Total time and savings deposits | $726,225,000 | 844 |
Noninterest-bearing deposits | $576,336,000 | 368 |
Interest-bearing deposits | $789,347,000 | 728 |
Retail deposits | $1,317,848,000 | 547 |
Estimated insured deposits | $787,067,000 | 687 |
IRAs and Keogh plan accounts | $8,037,000 | 844 |
Brokered deposits | $24,870,000 | 714 |
Fully insured brokered deposits | $24,870,000 | 649 |
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 | $1,312,246,000 | 608 |
Deposits held in domestic offices | $1,312,246,000 | 606 |
Individuals, partnerships, and corporations | $1,279,280,000 | 562 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $32,966,000 | 1,573 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $700,055,000 | 250 |
Demand deposits | $636,896,000 | 216 |
Nontransaction accounts | $612,191,000 | 913 |
Money market deposit accounts (MMDAs) | $472,462,000 | 482 |
Other savings deposits (excluding MMDAs) | $72,045,000 | 1,340 |
Total time deposits | $67,683,000 | 2,189 |
Total time and savings deposits | $675,350,000 | 897 |
Noninterest-bearing deposits | $569,613,000 | 364 |
Interest-bearing deposits | $742,634,000 | 750 |
Retail deposits | $1,262,184,000 | 558 |
Estimated insured deposits | $767,661,000 | 703 |
IRAs and Keogh plan accounts | $7,164,000 | 2,297 |
Brokered deposits | $26,529,000 | 717 |
Fully insured brokered deposits | $26,529,000 | 647 |
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 | $1,011,214,000 | 687 |
Deposits held in domestic offices | $1,011,214,000 | 687 |
Individuals, partnerships, and corporations | $990,361,000 | 618 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $20,853,000 | 2,074 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $449,539,000 | 299 |
Demand deposits | $394,809,000 | 244 |
Nontransaction accounts | $561,675,000 | 952 |
Money market deposit accounts (MMDAs) | $418,073,000 | 498 |
Other savings deposits (excluding MMDAs) | $54,851,000 | 1,491 |
Total time deposits | $88,751,000 | 1,844 |
Total time and savings deposits | $616,405,000 | 933 |
Noninterest-bearing deposits | $351,655,000 | 438 |
Interest-bearing deposits | $659,559,000 | 803 |
Retail deposits | $957,176,000 | 650 |
Estimated insured deposits | $574,265,000 | 844 |
IRAs and Keogh plan accounts | $7,476,000 | 873 |
Brokered deposits | $23,904,000 | 740 |
Fully insured brokered deposits | $23,904,000 | 672 |
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 | $981,844,000 | 696 |
Deposits held in domestic offices | $981,844,000 | 695 |
Individuals, partnerships, and corporations | $955,136,000 | 645 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $26,708,000 | 1,768 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $456,448,000 | 283 |
Demand deposits | $408,588,000 | 231 |
Nontransaction accounts | $525,396,000 | 988 |
Money market deposit accounts (MMDAs) | $390,173,000 | 508 |
Other savings deposits (excluding MMDAs) | $53,365,000 | 1,503 |
Total time deposits | $81,858,000 | 1,964 |
Total time and savings deposits | $573,256,000 | 982 |
Noninterest-bearing deposits | $385,128,000 | 396 |
Interest-bearing deposits | $596,716,000 | 881 |
Retail deposits | $928,545,000 | 654 |
Estimated insured deposits | $591,260,000 | 810 |
IRAs and Keogh plan accounts | $7,629,000 | 2,231 |
Brokered deposits | $23,586,000 | 754 |
Fully insured brokered deposits | $23,586,000 | 687 |
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 | $936,571,000 | 724 |
Deposits held in domestic offices | $936,571,000 | 723 |
Individuals, partnerships, and corporations | $909,429,000 | 665 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $27,083,000 | 1,673 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,208 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $427,323,000 | 290 |
Demand deposits | $375,218,000 | 241 |
Nontransaction accounts | $509,248,000 | 1,020 |
Money market deposit accounts (MMDAs) | $365,741,000 | 519 |
Other savings deposits (excluding MMDAs) | $52,191,000 | 1,532 |
Total time deposits | $91,317,000 | 1,822 |
Total time and savings deposits | $561,353,000 | 994 |
Noninterest-bearing deposits | $363,409,000 | 410 |
Interest-bearing deposits | $573,162,000 | 904 |
Retail deposits | $891,534,000 | 672 |
Estimated insured deposits | $582,094,000 | 818 |
IRAs and Keogh plan accounts | $7,985,000 | 950 |
Brokered deposits | $13,340,000 | 1,040 |
Fully insured brokered deposits | $13,340,000 | 915 |
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 | $888,107,000 | 745 |
Deposits held in domestic offices | $888,107,000 | 744 |
Individuals, partnerships, and corporations | $858,961,000 | 697 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $29,087,000 | 1,600 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,211 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $404,700,000 | 289 |
Demand deposits | $350,072,000 | 241 |
Nontransaction accounts | $483,407,000 | 1,048 |
Money market deposit accounts (MMDAs) | $333,076,000 | 549 |
Other savings deposits (excluding MMDAs) | $51,120,000 | 1,562 |
Total time deposits | $99,210,000 | 1,688 |
Total time and savings deposits | $538,035,000 | 1,020 |
Noninterest-bearing deposits | $335,853,000 | 425 |
Interest-bearing deposits | $552,254,000 | 924 |
Retail deposits | $838,784,000 | 699 |
Estimated insured deposits | $569,216,000 | 835 |
IRAs and Keogh plan accounts | $8,536,000 | 2,122 |
Brokered deposits | $14,166,000 | 1,051 |
Fully insured brokered deposits | $14,166,000 | 938 |
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 | $996,530,000 | 672 |
Deposits held in domestic offices | $996,530,000 | 671 |
Individuals, partnerships, and corporations | $980,027,000 | 603 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $16,503,000 | 2,372 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $533,109,000 | 230 |
Demand deposits | $480,704,000 | 185 |
Nontransaction accounts | $463,421,000 | 1,081 |
Money market deposit accounts (MMDAs) | $315,906,000 | 576 |
Other savings deposits (excluding MMDAs) | $52,246,000 | 1,561 |
Total time deposits | $95,268,000 | 1,734 |
Total time and savings deposits | $515,826,000 | 1,052 |
Noninterest-bearing deposits | $316,281,000 | 442 |
Interest-bearing deposits | $680,249,000 | 755 |
Retail deposits | $798,886,000 | 729 |
Estimated insured deposits | $710,758,000 | 673 |
IRAs and Keogh plan accounts | $8,601,000 | 2,144 |
Brokered deposits | $164,604,000 | 268 |
Fully insured brokered deposits | $164,604,000 | 260 |
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 | $823,867,000 | 791 |
Deposits held in domestic offices | $823,867,000 | 790 |
Individuals, partnerships, and corporations | $809,042,000 | 730 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,825,000 | 2,513 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $375,718,000 | 333 |
Demand deposits | $320,784,000 | 260 |
Nontransaction accounts | $448,149,000 | 1,087 |
Money market deposit accounts (MMDAs) | $298,532,000 | 588 |
Other savings deposits (excluding MMDAs) | $52,573,000 | 1,548 |
Total time deposits | $97,044,000 | 1,676 |
Total time and savings deposits | $503,083,000 | 1,058 |
Noninterest-bearing deposits | $313,777,000 | 449 |
Interest-bearing deposits | $510,089,000 | 971 |
Retail deposits | $790,595,000 | 725 |
Estimated insured deposits | $534,234,000 | 876 |
IRAs and Keogh plan accounts | $8,708,000 | 2,133 |
Brokered deposits | $10,521,000 | 1,222 |
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 | $795,114,000 | 812 |
Deposits held in domestic offices | $795,114,000 | 812 |
Individuals, partnerships, and corporations | $777,747,000 | 751 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $17,367,000 | 2,250 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $359,588,000 | 337 |
Demand deposits | $306,220,000 | 276 |
Nontransaction accounts | $435,526,000 | 1,100 |
Money market deposit accounts (MMDAs) | $287,713,000 | 596 |
Other savings deposits (excluding MMDAs) | $49,430,000 | 1,619 |
Total time deposits | $98,383,000 | 1,657 |
Total time and savings deposits | $488,894,000 | 1,075 |
Noninterest-bearing deposits | $306,371,000 | 461 |
Interest-bearing deposits | $488,743,000 | 985 |
Retail deposits | $761,696,000 | 744 |
Estimated insured deposits | $529,744,000 | 881 |
IRAs and Keogh plan accounts | $8,803,000 | 2,144 |
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 | $746,209,000 | 853 |
Deposits held in domestic offices | $746,209,000 | 853 |
Individuals, partnerships, and corporations | $729,811,000 | 791 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $16,398,000 | 2,357 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $315,792,000 | 394 |
Demand deposits | $260,152,000 | 321 |
Nontransaction accounts | $430,417,000 | 1,110 |
Money market deposit accounts (MMDAs) | $282,064,000 | 599 |
Other savings deposits (excluding MMDAs) | $48,509,000 | 1,652 |
Total time deposits | $99,844,000 | 1,613 |
Total time and savings deposits | $486,057,000 | 1,074 |
Noninterest-bearing deposits | $261,190,000 | 523 |
Interest-bearing deposits | $485,019,000 | 993 |
Retail deposits | $713,258,000 | 789 |
Estimated insured deposits | $515,426,000 | 901 |
IRAs and Keogh plan accounts | $8,595,000 | 2,204 |
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 | $729,319,000 | 869 |
Deposits held in domestic offices | $729,319,000 | 869 |
Individuals, partnerships, and corporations | $715,715,000 | 803 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,604,000 | 2,615 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $309,051,000 | 399 |
Demand deposits | $255,334,000 | 338 |
Nontransaction accounts | $420,268,000 | 1,125 |
Money market deposit accounts (MMDAs) | $282,823,000 | 597 |
Other savings deposits (excluding MMDAs) | $47,945,000 | 1,663 |
Total time deposits | $89,501,000 | 1,769 |
Total time and savings deposits | $473,985,000 | 1,096 |
Noninterest-bearing deposits | $256,052,000 | 530 |
Interest-bearing deposits | $473,268,000 | 1,025 |
Retail deposits | $701,514,000 | 789 |
Estimated insured deposits | $503,268,000 | 926 |
IRAs and Keogh plan accounts | $7,941,000 | 2,365 |
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 | $705,547,000 | 892 |
Deposits held in domestic offices | $705,547,000 | 891 |
Individuals, partnerships, and corporations | $692,631,000 | 817 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,916,000 | 2,740 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $301,181,000 | 414 |
Demand deposits | $242,590,000 | 343 |
Nontransaction accounts | $404,366,000 | 1,158 |
Money market deposit accounts (MMDAs) | $269,842,000 | 615 |
Other savings deposits (excluding MMDAs) | $43,876,000 | 1,746 |
Total time deposits | $90,649,000 | 1,753 |
Total time and savings deposits | $462,957,000 | 1,125 |
Noninterest-bearing deposits | $244,610,000 | 561 |
Interest-bearing deposits | $460,937,000 | 1,051 |
Retail deposits | $677,094,000 | 817 |
Estimated insured deposits | $488,563,000 | 952 |
IRAs and Keogh plan accounts | $7,823,000 | 2,423 |
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 | $683,570,000 | 920 |
Deposits held in domestic offices | $683,570,000 | 919 |
Individuals, partnerships, and corporations | $668,008,000 | 856 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,164,000 | 2,431 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,817 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $301,093,000 | 384 |
Demand deposits | $245,960,000 | 319 |
Nontransaction accounts | $382,477,000 | 1,222 |
Money market deposit accounts (MMDAs) | $253,742,000 | 654 |
Other savings deposits (excluding MMDAs) | $45,696,000 | 1,706 |
Total time deposits | $83,040,000 | 1,921 |
Total time and savings deposits | $437,610,000 | 1,171 |
Noninterest-bearing deposits | $244,978,000 | 545 |
Interest-bearing deposits | $438,593,000 | 1,088 |
Retail deposits | $659,338,000 | 836 |
Estimated insured deposits | $469,613,000 | 986 |
IRAs and Keogh plan accounts | $7,646,000 | 2,521 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $398,000 | 1,305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $643,364,000 | 976 |
Deposits held in domestic offices | $643,364,000 | 975 |
Individuals, partnerships, and corporations | $628,111,000 | 903 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,112,000 | 2,564 |
Commercial banks and other depository institutions in U.S. | $1,141,000 | 1,447 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $275,417,000 | 452 |
Demand deposits | $221,501,000 | 381 |
Nontransaction accounts | $367,947,000 | 1,255 |
Money market deposit accounts (MMDAs) | $252,901,000 | 659 |
Other savings deposits (excluding MMDAs) | $43,152,000 | 1,781 |
Total time deposits | $71,894,000 | 2,144 |
Total time and savings deposits | $421,863,000 | 1,206 |
Noninterest-bearing deposits | $222,333,000 | 596 |
Interest-bearing deposits | $421,031,000 | 1,131 |
Retail deposits | $625,118,000 | 879 |
Estimated insured deposits | $445,471,000 | 1,036 |
IRAs and Keogh plan accounts | $7,288,000 | 2,635 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,141,000 | 1,176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $667,582,000 | 945 |
Deposits held in domestic offices | $667,582,000 | 945 |
Individuals, partnerships, and corporations | $656,039,000 | 862 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,543,000 | 2,885 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $286,735,000 | 413 |
Demand deposits | $231,145,000 | 349 |
Nontransaction accounts | $380,847,000 | 1,219 |
Money market deposit accounts (MMDAs) | $271,328,000 | 631 |
Other savings deposits (excluding MMDAs) | $39,167,000 | 1,897 |
Total time deposits | $70,352,000 | 2,177 |
Total time and savings deposits | $436,437,000 | 1,177 |
Noninterest-bearing deposits | $231,521,000 | 567 |
Interest-bearing deposits | $436,061,000 | 1,098 |
Retail deposits | $651,819,000 | 851 |
Estimated insured deposits | $450,377,000 | 1,027 |
IRAs and Keogh plan accounts | $7,627,000 | 2,592 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $651,372,000 | 951 |
Deposits held in domestic offices | $651,372,000 | 950 |
Individuals, partnerships, and corporations | $639,991,000 | 876 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,037,000 | 2,956 |
Commercial banks and other depository institutions in U.S. | $344,000 | 1,964 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $293,053,000 | 387 |
Demand deposits | $230,130,000 | 345 |
Nontransaction accounts | $358,319,000 | 1,272 |
Money market deposit accounts (MMDAs) | $242,546,000 | 677 |
Other savings deposits (excluding MMDAs) | $38,650,000 | 1,884 |
Total time deposits | $77,123,000 | 2,053 |
Total time and savings deposits | $421,242,000 | 1,206 |
Noninterest-bearing deposits | $226,664,000 | 555 |
Interest-bearing deposits | $424,708,000 | 1,110 |
Retail deposits | $634,047,000 | 855 |
Estimated insured deposits | $440,317,000 | 1,026 |
IRAs and Keogh plan accounts | $7,805,000 | 2,560 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $344,000 | 1,309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $610,057,000 | 990 |
Deposits held in domestic offices | $610,057,000 | 990 |
Individuals, partnerships, and corporations | $598,472,000 | 919 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,503,000 | 2,976 |
Commercial banks and other depository institutions in U.S. | $1,082,000 | 1,508 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,651,000 | 426 |
Demand deposits | $217,851,000 | 349 |
Nontransaction accounts | $346,406,000 | 1,290 |
Money market deposit accounts (MMDAs) | $229,062,000 | 702 |
Other savings deposits (excluding MMDAs) | $38,644,000 | 1,874 |
Total time deposits | $78,700,000 | 2,037 |
Total time and savings deposits | $392,206,000 | 1,266 |
Noninterest-bearing deposits | $213,435,000 | 584 |
Interest-bearing deposits | $396,622,000 | 1,168 |
Retail deposits | $593,892,000 | 895 |
Estimated insured deposits | $428,223,000 | 1,054 |
IRAs and Keogh plan accounts | $8,410,000 | 2,461 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $1,082,000 | 1,196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $566,899,000 | 1,045 |
Deposits held in domestic offices | $566,899,000 | 1,045 |
Individuals, partnerships, and corporations | $549,907,000 | 971 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,775,000 | 2,590 |
Commercial banks and other depository institutions in U.S. | $3,217,000 | 1,157 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,405,000 | 473 |
Demand deposits | $197,922,000 | 368 |
Nontransaction accounts | $327,494,000 | 1,353 |
Money market deposit accounts (MMDAs) | $211,184,000 | 733 |
Other savings deposits (excluding MMDAs) | $35,619,000 | 1,975 |
Total time deposits | $80,691,000 | 2,001 |
Total time and savings deposits | $368,977,000 | 1,323 |
Noninterest-bearing deposits | $195,188,000 | 601 |
Interest-bearing deposits | $371,711,000 | 1,236 |
Retail deposits | $553,042,000 | 955 |
Estimated insured deposits | $415,833,000 | 1,075 |
IRAs and Keogh plan accounts | $7,486,000 | 2,695 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $3,217,000 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $566,077,000 | 1,045 |
Deposits held in domestic offices | $566,077,000 | 1,045 |
Individuals, partnerships, and corporations | $547,679,000 | 964 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,941,000 | 2,700 |
Commercial banks and other depository institutions in U.S. | $5,457,000 | 963 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,893,000 | 487 |
Demand deposits | $180,112,000 | 411 |
Nontransaction accounts | $336,184,000 | 1,330 |
Money market deposit accounts (MMDAs) | $212,109,000 | 739 |
Other savings deposits (excluding MMDAs) | $35,513,000 | 1,989 |
Total time deposits | $88,561,000 | 1,850 |
Total time and savings deposits | $385,965,000 | 1,273 |
Noninterest-bearing deposits | $179,654,000 | 645 |
Interest-bearing deposits | $386,423,000 | 1,188 |
Retail deposits | $550,246,000 | 955 |
Estimated insured deposits | $414,399,000 | 1,074 |
IRAs and Keogh plan accounts | $7,860,000 | 2,615 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $5,457,000 | 831 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $544,467,000 | 1,065 |
Deposits held in domestic offices | $544,467,000 | 1,065 |
Individuals, partnerships, and corporations | $523,752,000 | 994 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,292,000 | 2,653 |
Commercial banks and other depository institutions in U.S. | $7,423,000 | 848 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,339,000 | 518 |
Demand deposits | $174,895,000 | 427 |
Nontransaction accounts | $324,128,000 | 1,351 |
Money market deposit accounts (MMDAs) | $199,759,000 | 749 |
Other savings deposits (excluding MMDAs) | $32,651,000 | 2,056 |
Total time deposits | $91,719,000 | 1,797 |
Total time and savings deposits | $369,572,000 | 1,302 |
Noninterest-bearing deposits | $174,439,000 | 669 |
Interest-bearing deposits | $370,028,000 | 1,217 |
Retail deposits | $528,925,000 | 971 |
Estimated insured deposits | $401,559,000 | 1,101 |
IRAs and Keogh plan accounts | $7,492,000 | 2,722 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $7,423,000 | 725 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $528,101,000 | 1,092 |
Deposits held in domestic offices | $528,101,000 | 1,092 |
Individuals, partnerships, and corporations | $505,489,000 | 1,025 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,395,000 | 2,467 |
Commercial banks and other depository institutions in U.S. | $8,217,000 | 796 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,446,000 | 494 |
Demand deposits | $173,142,000 | 414 |
Nontransaction accounts | $312,655,000 | 1,393 |
Money market deposit accounts (MMDAs) | $183,532,000 | 792 |
Other savings deposits (excluding MMDAs) | $33,802,000 | 2,007 |
Total time deposits | $95,320,000 | 1,758 |
Total time and savings deposits | $354,959,000 | 1,349 |
Noninterest-bearing deposits | $172,699,000 | 669 |
Interest-bearing deposits | $355,402,000 | 1,254 |
Retail deposits | $512,394,000 | 988 |
Estimated insured deposits | $391,204,000 | 1,121 |
IRAs and Keogh plan accounts | $7,438,000 | 2,794 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $8,217,000 | 682 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $515,900,000 | 1,117 |
Deposits held in domestic offices | $515,900,000 | 1,116 |
Individuals, partnerships, and corporations | $487,949,000 | 1,058 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,696,000 | 3,111 |
Commercial banks and other depository institutions in U.S. | $18,255,000 | 520 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,451,000 | 509 |
Demand deposits | $170,216,000 | 425 |
Nontransaction accounts | $305,449,000 | 1,419 |
Money market deposit accounts (MMDAs) | $171,120,000 | 818 |
Other savings deposits (excluding MMDAs) | $30,265,000 | 2,148 |
Total time deposits | $104,064,000 | 1,633 |
Total time and savings deposits | $345,684,000 | 1,386 |
Noninterest-bearing deposits | $169,846,000 | 668 |
Interest-bearing deposits | $346,054,000 | 1,297 |
Retail deposits | $501,352,000 | 1,002 |
Estimated insured deposits | $383,899,000 | 1,149 |
IRAs and Keogh plan accounts | $7,167,000 | 2,899 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $18,255,000 | 429 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $508,252,000 | 1,129 |
Deposits held in domestic offices | $508,252,000 | 1,128 |
Individuals, partnerships, and corporations | $463,206,000 | 1,119 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,511,000 | 2,493 |
Commercial banks and other depository institutions in U.S. | $30,535,000 | 347 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,591,000 | 540 |
Demand deposits | $154,935,000 | 458 |
Nontransaction accounts | $310,661,000 | 1,408 |
Money market deposit accounts (MMDAs) | $164,404,000 | 851 |
Other savings deposits (excluding MMDAs) | $27,477,000 | 2,295 |
Total time deposits | $118,779,000 | 1,449 |
Total time and savings deposits | $353,317,000 | 1,374 |
Noninterest-bearing deposits | $154,533,000 | 724 |
Interest-bearing deposits | $353,718,000 | 1,267 |
Retail deposits | $490,854,000 | 1,030 |
Estimated insured deposits | $388,559,000 | 1,146 |
IRAs and Keogh plan accounts | $6,633,000 | 3,064 |
Brokered deposits | $2,999,000 | 1,875 |
Fully insured brokered deposits | $2,999,000 | 1,739 |
Deposits obtained via list services, yet not brokered | $30,535,000 | 266 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $474,782,000 | 1,194 |
Deposits held in domestic offices | $474,782,000 | 1,193 |
Individuals, partnerships, and corporations | $427,785,000 | 1,196 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,934,000 | 2,669 |
Commercial banks and other depository institutions in U.S. | $34,063,000 | 304 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,143,000 | 583 |
Demand deposits | $141,834,000 | 480 |
Nontransaction accounts | $292,639,000 | 1,470 |
Money market deposit accounts (MMDAs) | $147,939,000 | 906 |
Other savings deposits (excluding MMDAs) | $24,194,000 | 2,452 |
Total time deposits | $120,506,000 | 1,448 |
Total time and savings deposits | $332,948,000 | 1,449 |
Noninterest-bearing deposits | $141,552,000 | 767 |
Interest-bearing deposits | $333,230,000 | 1,348 |
Retail deposits | $457,344,000 | 1,102 |
Estimated insured deposits | $370,225,000 | 1,185 |
IRAs and Keogh plan accounts | $6,278,000 | 3,253 |
Brokered deposits | $2,998,000 | 1,877 |
Fully insured brokered deposits | $2,998,000 | 1,745 |
Deposits obtained via list services, yet not brokered | $34,063,000 | 233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $450,238,000 | 1,252 |
Deposits held in domestic offices | $450,238,000 | 1,250 |
Individuals, partnerships, and corporations | $400,598,000 | 1,266 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,589,000 | 2,527 |
Commercial banks and other depository institutions in U.S. | $36,051,000 | 290 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,014,000 | 581 |
Demand deposits | $136,861,000 | 461 |
Nontransaction accounts | $276,224,000 | 1,560 |
Money market deposit accounts (MMDAs) | $139,190,000 | 953 |
Other savings deposits (excluding MMDAs) | $23,058,000 | 2,534 |
Total time deposits | $113,976,000 | 1,563 |
Total time and savings deposits | $313,377,000 | 1,542 |
Noninterest-bearing deposits | $136,347,000 | 769 |
Interest-bearing deposits | $313,891,000 | 1,449 |
Retail deposits | $437,833,000 | 1,140 |
Estimated insured deposits | $354,973,000 | 1,233 |
IRAs and Keogh plan accounts | $5,697,000 | 3,483 |
Brokered deposits | $2,989,000 | 1,895 |
Fully insured brokered deposits | $2,989,000 | 1,751 |
Deposits obtained via list services, yet not brokered | $36,051,000 | 214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $428,094,000 | 1,307 |
Deposits held in domestic offices | $428,094,000 | 1,306 |
Individuals, partnerships, and corporations | $379,125,000 | 1,331 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,189,000 | 2,567 |
Commercial banks and other depository institutions in U.S. | $35,780,000 | 300 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,585,000 | 625 |
Demand deposits | $125,016,000 | 503 |
Nontransaction accounts | $266,509,000 | 1,601 |
Money market deposit accounts (MMDAs) | $134,684,000 | 968 |
Other savings deposits (excluding MMDAs) | $22,136,000 | 2,604 |
Total time deposits | $109,688,000 | 1,627 |
Total time and savings deposits | $303,078,000 | 1,583 |
Noninterest-bearing deposits | $124,584,000 | 826 |
Interest-bearing deposits | $303,510,000 | 1,495 |
Retail deposits | $416,997,000 | 1,199 |
Estimated insured deposits | $336,578,000 | 1,312 |
IRAs and Keogh plan accounts | $4,719,000 | 3,948 |
Brokered deposits | $2,988,000 | 1,874 |
Fully insured brokered deposits | $2,988,000 | 1,739 |
Deposits obtained via list services, yet not brokered | $35,780,000 | 225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $394,962,000 | 1,436 |
Deposits held in domestic offices | $394,962,000 | 1,436 |
Individuals, partnerships, and corporations | $356,381,000 | 1,440 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,655,000 | 3,979 |
Commercial banks and other depository institutions in U.S. | $32,926,000 | 307 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,782,000 | 650 |
Demand deposits | $117,143,000 | 508 |
Nontransaction accounts | $241,180,000 | 1,746 |
Money market deposit accounts (MMDAs) | $121,575,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $19,395,000 | 2,849 |
Total time deposits | $100,210,000 | 1,815 |
Total time and savings deposits | $277,819,000 | 1,730 |
Noninterest-bearing deposits | $116,769,000 | 850 |
Interest-bearing deposits | $278,193,000 | 1,639 |
Retail deposits | $386,179,000 | 1,319 |
Estimated insured deposits | $314,102,000 | 1,431 |
IRAs and Keogh plan accounts | $4,382,000 | 4,156 |
Brokered deposits | $2,923,000 | 1,875 |
Fully insured brokered deposits | $2,923,000 | 1,729 |
Deposits obtained via list services, yet not brokered | $32,926,000 | 234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $370,460,000 | 1,519 |
Deposits held in domestic offices | $370,460,000 | 1,518 |
Individuals, partnerships, and corporations | $335,459,000 | 1,517 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,689,000 | 4,230 |
Commercial banks and other depository institutions in U.S. | $30,312,000 | 324 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,930,000 | 659 |
Demand deposits | $114,094,000 | 522 |
Nontransaction accounts | $221,530,000 | 1,848 |
Money market deposit accounts (MMDAs) | $110,480,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $17,724,000 | 2,941 |
Total time deposits | $93,325,000 | 1,966 |
Total time and savings deposits | $256,366,000 | 1,833 |
Noninterest-bearing deposits | $113,712,000 | 858 |
Interest-bearing deposits | $256,748,000 | 1,753 |
Retail deposits | $362,905,000 | 1,389 |
Estimated insured deposits | $296,257,000 | 1,510 |
IRAs and Keogh plan accounts | $3,971,000 | 4,387 |
Brokered deposits | $2,921,000 | 1,839 |
Fully insured brokered deposits | $2,921,000 | 1,697 |
Deposits obtained via list services, yet not brokered | $30,312,000 | 246 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $374,074,000 | 1,503 |
Deposits held in domestic offices | $374,074,000 | 1,502 |
Individuals, partnerships, and corporations | $339,980,000 | 1,489 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,483,000 | 4,269 |
Commercial banks and other depository institutions in U.S. | $29,611,000 | 326 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,894,000 | 632 |
Demand deposits | $108,865,000 | 540 |
Nontransaction accounts | $228,180,000 | 1,826 |
Money market deposit accounts (MMDAs) | $117,865,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $16,778,000 | 3,028 |
Total time deposits | $93,536,000 | 2,004 |
Total time and savings deposits | $265,209,000 | 1,789 |
Noninterest-bearing deposits | $108,865,000 | 877 |
Interest-bearing deposits | $265,209,000 | 1,713 |
Retail deposits | $366,913,000 | 1,369 |
Estimated insured deposits | $290,959,000 | 1,547 |
IRAs and Keogh plan accounts | $4,043,000 | 4,413 |
Brokered deposits | $2,919,000 | 1,851 |
Fully insured brokered deposits | $2,919,000 | 1,698 |
Deposits obtained via list services, yet not brokered | $29,611,000 | 248 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $349,343,000 | 1,598 |
Deposits held in domestic offices | $349,343,000 | 1,597 |
Individuals, partnerships, and corporations | $307,979,000 | 1,630 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,405,000 | 4,326 |
Commercial banks and other depository institutions in U.S. | $36,959,000 | 269 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,478,000 | 764 |
Demand deposits | $92,249,000 | 619 |
Nontransaction accounts | $221,865,000 | 1,862 |
Money market deposit accounts (MMDAs) | $105,307,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $15,325,000 | 3,176 |
Total time deposits | $101,233,000 | 1,891 |
Total time and savings deposits | $257,094,000 | 1,833 |
Noninterest-bearing deposits | $92,249,000 | 998 |
Interest-bearing deposits | $257,094,000 | 1,760 |
Retail deposits | $342,691,000 | 1,466 |
Estimated insured deposits | $284,616,000 | 1,572 |
IRAs and Keogh plan accounts | $4,412,000 | 4,263 |
Brokered deposits | $2,917,000 | 1,872 |
Fully insured brokered deposits | $2,917,000 | 1,725 |
Deposits obtained via list services, yet not brokered | $36,611,000 | 201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $339,552,000 | 1,648 |
Deposits held in domestic offices | $339,552,000 | 1,648 |
Individuals, partnerships, and corporations | $298,015,000 | 1,693 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,573,000 | 4,292 |
Commercial banks and other depository institutions in U.S. | $36,964,000 | 267 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,892,000 | 822 |
Demand deposits | $88,149,000 | 639 |
Nontransaction accounts | $217,660,000 | 1,931 |
Money market deposit accounts (MMDAs) | $102,660,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $13,857,000 | 3,376 |
Total time deposits | $101,144,000 | 1,930 |
Total time and savings deposits | $251,403,000 | 1,908 |
Noninterest-bearing deposits | $88,149,000 | 1,037 |
Interest-bearing deposits | $251,403,000 | 1,831 |
Retail deposits | $332,450,000 | 1,518 |
Estimated insured deposits | $275,569,000 | 1,651 |
IRAs and Keogh plan accounts | $4,250,000 | 4,362 |
Brokered deposits | $2,916,000 | 1,885 |
Fully insured brokered deposits | $2,916,000 | 1,744 |
Deposits obtained via list services, yet not brokered | $36,965,000 | 196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $328,612,000 | 1,701 |
Deposits held in domestic offices | $328,612,000 | 1,701 |
Individuals, partnerships, and corporations | $284,261,000 | 1,774 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,245,000 | 3,815 |
Commercial banks and other depository institutions in U.S. | $38,106,000 | 262 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,022,000 | 892 |
Demand deposits | $85,847,000 | 666 |
Nontransaction accounts | $212,590,000 | 1,963 |
Money market deposit accounts (MMDAs) | $96,221,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $12,609,000 | 3,457 |
Total time deposits | $103,760,000 | 1,889 |
Total time and savings deposits | $242,765,000 | 1,960 |
Noninterest-bearing deposits | $85,848,000 | 1,058 |
Interest-bearing deposits | $242,763,000 | 1,890 |
Retail deposits | $320,777,000 | 1,572 |
Estimated insured deposits | $290,311,000 | 1,646 |
IRAs and Keogh plan accounts | $4,182,000 | 4,428 |
Brokered deposits | $2,914,000 | 1,904 |
Fully insured brokered deposits | $2,914,000 | 1,757 |
Deposits obtained via list services, yet not brokered | $38,106,000 | 191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $323,562,000 | 1,714 |
Deposits held in domestic offices | $323,562,000 | 1,713 |
Individuals, partnerships, and corporations | $277,846,000 | 1,795 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,568,000 | 3,707 |
Commercial banks and other depository institutions in U.S. | $39,148,000 | 245 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,219,000 | 897 |
Demand deposits | $77,219,000 | 700 |
Nontransaction accounts | $217,343,000 | 1,952 |
Money market deposit accounts (MMDAs) | $96,122,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $13,310,000 | 3,368 |
Total time deposits | $107,911,000 | 1,873 |
Total time and savings deposits | $246,343,000 | 1,945 |
Noninterest-bearing deposits | $76,775,000 | 1,131 |
Interest-bearing deposits | $246,787,000 | 1,854 |
Retail deposits | $315,672,000 | 1,579 |
Estimated insured deposits | $283,625,000 | 1,680 |
IRAs and Keogh plan accounts | $4,330,000 | 4,428 |
Brokered deposits | $2,973,000 | 1,958 |
Fully insured brokered deposits | $2,973,000 | 1,805 |
Deposits obtained via list services, yet not brokered | $39,148,000 | 186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $298,068,000 | 1,851 |
Deposits held in domestic offices | $298,068,000 | 1,851 |
Individuals, partnerships, and corporations | $248,765,000 | 1,994 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,945,000 | 3,886 |
Commercial banks and other depository institutions in U.S. | $43,358,000 | 225 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,223,000 | 1,178 |
Demand deposits | $62,018,000 | 889 |
Nontransaction accounts | $210,845,000 | 2,002 |
Money market deposit accounts (MMDAs) | $83,919,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $11,599,000 | 3,590 |
Total time deposits | $115,327,000 | 1,795 |
Total time and savings deposits | $236,050,000 | 2,012 |
Noninterest-bearing deposits | $62,018,000 | 1,347 |
Interest-bearing deposits | $236,049,000 | 1,929 |
Retail deposits | $288,496,000 | 1,724 |
Estimated insured deposits | $266,224,000 | 1,782 |
IRAs and Keogh plan accounts | $4,083,000 | 4,578 |
Brokered deposits | $5,108,000 | 1,689 |
Fully insured brokered deposits | $5,108,000 | 1,548 |
Deposits obtained via list services, yet not brokered | $43,358,000 | 167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $271,488,000 | 2,032 |
Deposits held in domestic offices | $271,488,000 | 2,032 |
Individuals, partnerships, and corporations | $229,079,000 | 2,169 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,322,000 | 3,830 |
Commercial banks and other depository institutions in U.S. | $36,087,000 | 278 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,509,000 | 1,324 |
Demand deposits | $54,505,000 | 1,034 |
Nontransaction accounts | $190,979,000 | 2,159 |
Money market deposit accounts (MMDAs) | $75,750,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $10,626,000 | 3,773 |
Total time deposits | $104,601,000 | 2,019 |
Total time and savings deposits | $216,983,000 | 2,185 |
Noninterest-bearing deposits | $53,787,000 | 1,544 |
Interest-bearing deposits | $217,701,000 | 2,102 |
Retail deposits | $262,495,000 | 1,906 |
Estimated insured deposits | $243,320,000 | 1,966 |
IRAs and Keogh plan accounts | $4,022,000 | 4,639 |
Brokered deposits | $5,292,000 | 1,694 |
Fully insured brokered deposits | $5,292,000 | 1,563 |
Deposits obtained via list services, yet not brokered | $36,087,000 | 207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $264,237,000 | 2,069 |
Deposits held in domestic offices | $264,237,000 | 2,068 |
Individuals, partnerships, and corporations | $221,831,000 | 2,196 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,024,000 | 3,500 |
Commercial banks and other depository institutions in U.S. | $35,382,000 | 273 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,223,000 | 1,200 |
Demand deposits | $55,859,000 | 952 |
Nontransaction accounts | $181,014,000 | 2,237 |
Money market deposit accounts (MMDAs) | $68,239,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $8,931,000 | 4,014 |
Total time deposits | $103,842,000 | 2,081 |
Total time and savings deposits | $208,378,000 | 2,219 |
Noninterest-bearing deposits | $55,859,000 | 1,404 |
Interest-bearing deposits | $208,378,000 | 2,165 |
Retail deposits | $255,474,000 | 1,912 |
Estimated insured deposits | $239,497,000 | 1,967 |
IRAs and Keogh plan accounts | $3,658,000 | 4,846 |
Brokered deposits | $5,321,000 | 1,755 |
Fully insured brokered deposits | $5,321,000 | 1,618 |
Deposits obtained via list services, yet not brokered | $35,382,000 | 223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $250,908,000 | 2,160 |
Deposits held in domestic offices | $250,908,000 | 2,159 |
Individuals, partnerships, and corporations | $211,469,000 | 2,300 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,436,000 | 3,565 |
Commercial banks and other depository institutions in U.S. | $33,003,000 | 290 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,458,000 | 1,225 |
Demand deposits | $50,678,000 | 1,006 |
Nontransaction accounts | $172,450,000 | 2,337 |
Money market deposit accounts (MMDAs) | $63,454,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $8,451,000 | 4,116 |
Total time deposits | $100,543,000 | 2,202 |
Total time and savings deposits | $200,230,000 | 2,297 |
Noninterest-bearing deposits | $50,678,000 | 1,495 |
Interest-bearing deposits | $200,229,000 | 2,249 |
Retail deposits | $240,627,000 | 2,041 |
Estimated insured deposits | $224,187,000 | 2,087 |
IRAs and Keogh plan accounts | $3,538,000 | 4,968 |
Brokered deposits | $6,314,000 | 1,709 |
Fully insured brokered deposits | $6,314,000 | 1,575 |
Deposits obtained via list services, yet not brokered | $33,003,000 | 236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $221,998,000 | 2,418 |
Deposits held in domestic offices | $221,998,000 | 2,418 |
Individuals, partnerships, and corporations | $190,547,000 | 2,530 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,380,000 | 3,608 |
Commercial banks and other depository institutions in U.S. | $25,071,000 | 373 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,540,000 | 1,509 |
Demand deposits | $39,786,000 | 1,297 |
Nontransaction accounts | $155,458,000 | 2,561 |
Money market deposit accounts (MMDAs) | $54,787,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $7,130,000 | 4,461 |
Total time deposits | $93,541,000 | 2,411 |
Total time and savings deposits | $182,212,000 | 2,499 |
Noninterest-bearing deposits | $39,786,000 | 1,835 |
Interest-bearing deposits | $182,212,000 | 2,466 |
Retail deposits | $211,751,000 | 2,277 |
Estimated insured deposits | $204,157,000 | 2,292 |
IRAs and Keogh plan accounts | $3,853,000 | 4,806 |
Brokered deposits | $7,487,000 | 1,645 |
Fully insured brokered deposits | $7,487,000 | 1,522 |
Deposits obtained via list services, yet not brokered | $23,740,000 | 325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $213,603,000 | 2,543 |
Deposits held in domestic offices | $213,603,000 | 2,541 |
Individuals, partnerships, and corporations | $180,252,000 | 2,694 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,489,000 | 3,586 |
Commercial banks and other depository institutions in U.S. | $26,862,000 | 350 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,190,000 | 1,855 |
Demand deposits | $32,703,000 | 1,637 |
Nontransaction accounts | $156,413,000 | 2,584 |
Money market deposit accounts (MMDAs) | $54,574,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $6,872,000 | 4,524 |
Total time deposits | $94,967,000 | 2,440 |
Total time and savings deposits | $180,900,000 | 2,558 |
Noninterest-bearing deposits | $32,703,000 | 2,177 |
Interest-bearing deposits | $180,901,000 | 2,527 |
Retail deposits | $202,767,000 | 2,408 |
Estimated insured deposits | $195,717,000 | 2,399 |
IRAs and Keogh plan accounts | $3,355,000 | 5,118 |
Brokered deposits | $7,581,000 | 1,702 |
Fully insured brokered deposits | $7,581,000 | 1,571 |
Deposits obtained via list services, yet not brokered | $26,862,000 | 294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $210,540,000 | 2,561 |
Deposits held in domestic offices | $210,540,000 | 2,559 |
Individuals, partnerships, and corporations | $175,138,000 | 2,759 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,768,000 | 3,788 |
Commercial banks and other depository institutions in U.S. | $29,634,000 | 325 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,402,000 | 2,036 |
Demand deposits | $26,813,000 | 2,047 |
Nontransaction accounts | $158,138,000 | 2,576 |
Money market deposit accounts (MMDAs) | $53,253,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $5,988,000 | 4,702 |
Total time deposits | $98,898,000 | 2,393 |
Total time and savings deposits | $183,727,000 | 2,512 |
Noninterest-bearing deposits | $26,813,000 | 2,567 |
Interest-bearing deposits | $183,727,000 | 2,479 |
Retail deposits | $197,525,000 | 2,433 |
Estimated insured deposits | $188,936,000 | 2,460 |
IRAs and Keogh plan accounts | $3,376,000 | 5,136 |
Brokered deposits | $9,760,000 | 1,594 |
Fully insured brokered deposits | $9,760,000 | 1,471 |
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 | $211,121,000 | 2,572 |
Deposits held in domestic offices | $211,121,000 | 2,569 |
Individuals, partnerships, and corporations | $174,185,000 | 2,784 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,349,000 | 3,913 |
Commercial banks and other depository institutions in U.S. | $31,587,000 | 320 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,137,000 | 1,963 |
Demand deposits | $27,686,000 | 1,852 |
Nontransaction accounts | $159,984,000 | 2,598 |
Money market deposit accounts (MMDAs) | $49,140,000 | 1,921 |
Other savings deposits (excluding MMDAs) | $5,427,000 | 4,945 |
Total time deposits | $105,417,000 | 2,322 |
Total time and savings deposits | $183,435,000 | 2,542 |
Noninterest-bearing deposits | $27,686,000 | 2,418 |
Interest-bearing deposits | $183,435,000 | 2,506 |
Retail deposits | $192,813,000 | 2,481 |
Estimated insured deposits | $187,810,000 | 2,417 |
IRAs and Keogh plan accounts | $3,173,000 | 5,359 |
Brokered deposits | $15,253,000 | 1,328 |
Fully insured brokered deposits | $15,253,000 | 1,207 |
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 | $203,907,000 | 2,662 |
Deposits held in domestic offices | $203,907,000 | 2,660 |
Individuals, partnerships, and corporations | $164,357,000 | 2,942 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,910,000 | 4,081 |
Commercial banks and other depository institutions in U.S. | $34,640,000 | 302 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,633,000 | 2,181 |
Demand deposits | $23,292,000 | 2,241 |
Nontransaction accounts | $157,274,000 | 2,683 |
Money market deposit accounts (MMDAs) | $43,342,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $4,758,000 | 5,230 |
Total time deposits | $109,174,000 | 2,298 |
Total time and savings deposits | $180,615,000 | 2,604 |
Noninterest-bearing deposits | $23,292,000 | 2,762 |
Interest-bearing deposits | $180,615,000 | 2,578 |
Retail deposits | $185,231,000 | 2,587 |
Estimated insured deposits | $172,177,000 | 2,664 |
IRAs and Keogh plan accounts | $3,244,000 | 5,323 |
Brokered deposits | $15,371,000 | 1,385 |
Fully insured brokered deposits | $15,371,000 | 1,274 |
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 | $229,398,000 | 2,393 |
Deposits held in domestic offices | $229,398,000 | 2,391 |
Individuals, partnerships, and corporations | $174,220,000 | 2,823 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,013,000 | 4,120 |
Commercial banks and other depository institutions in U.S. | $50,165,000 | 223 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,180,000 | 2,280 |
Demand deposits | $23,857,000 | 2,135 |
Nontransaction accounts | $184,218,000 | 2,373 |
Money market deposit accounts (MMDAs) | $46,862,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $4,900,000 | 5,178 |
Total time deposits | $132,456,000 | 1,972 |
Total time and savings deposits | $205,541,000 | 2,378 |
Noninterest-bearing deposits | $23,857,000 | 2,693 |
Interest-bearing deposits | $205,541,000 | 2,325 |
Retail deposits | $208,437,000 | 2,337 |
Estimated insured deposits | $188,747,000 | 2,470 |
IRAs and Keogh plan accounts | $3,302,000 | 5,286 |
Brokered deposits | $17,140,000 | 1,386 |
Fully insured brokered deposits | $17,140,000 | 1,277 |
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 | $237,490,000 | 2,318 |
Deposits held in domestic offices | $237,490,000 | 2,316 |
Individuals, partnerships, and corporations | $171,253,000 | 2,880 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,679,000 | 3,876 |
Commercial banks and other depository institutions in U.S. | $60,558,000 | 166 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,754,000 | 2,275 |
Demand deposits | $23,450,000 | 2,256 |
Nontransaction accounts | $191,736,000 | 2,302 |
Money market deposit accounts (MMDAs) | $36,779,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $5,159,000 | 4,987 |
Total time deposits | $149,798,000 | 1,768 |
Total time and savings deposits | $214,040,000 | 2,292 |
Noninterest-bearing deposits | $23,552,000 | 2,792 |
Interest-bearing deposits | $213,938,000 | 2,237 |
Retail deposits | $191,334,000 | 2,284 |
Estimated insured deposits | $197,530,000 | 2,368 |
IRAs and Keogh plan accounts | $3,284,000 | 5,308 |
Brokered deposits | $22,920,000 | 1,236 |
Fully insured brokered deposits | $22,920,000 | 960 |
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 | $237,161,000 | 2,306 |
Deposits held in domestic offices | $237,161,000 | 2,304 |
Individuals, partnerships, and corporations | $166,764,000 | 2,921 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,750,000 | 4,128 |
Commercial banks and other depository institutions in U.S. | $65,647,000 | 164 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,637,000 | 2,419 |
Demand deposits | $23,075,000 | 2,166 |
Nontransaction accounts | $196,524,000 | 2,282 |
Money market deposit accounts (MMDAs) | $37,755,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $5,328,000 | 4,935 |
Total time deposits | $153,442,000 | 1,773 |
Total time and savings deposits | $214,086,000 | 2,290 |
Noninterest-bearing deposits | $23,075,000 | 2,736 |
Interest-bearing deposits | $214,086,000 | 2,229 |
Retail deposits | $192,798,000 | 2,236 |
Estimated insured deposits | $193,895,000 | 2,391 |
IRAs and Keogh plan accounts | $3,355,000 | 5,263 |
Brokered deposits | $28,104,000 | 1,183 |
Fully insured brokered deposits | $28,104,000 | 944 |
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 | $218,578,000 | 2,480 |
Deposits held in domestic offices | $218,578,000 | 2,477 |
Individuals, partnerships, and corporations | $145,649,000 | 3,278 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,501,000 | 3,903 |
Commercial banks and other depository institutions in U.S. | $67,428,000 | 153 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,718,000 | 2,642 |
Demand deposits | $21,514,000 | 2,393 |
Nontransaction accounts | $180,860,000 | 2,420 |
Money market deposit accounts (MMDAs) | $32,495,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $4,978,000 | 5,116 |
Total time deposits | $143,387,000 | 1,940 |
Total time and savings deposits | $197,064,000 | 2,435 |
Noninterest-bearing deposits | $21,514,000 | 2,903 |
Interest-bearing deposits | $197,064,000 | 2,395 |
Retail deposits | $186,449,000 | 2,302 |
Estimated insured deposits | $159,799,000 | 2,519 |
IRAs and Keogh plan accounts | $2,150,000 | 6,140 |
Brokered deposits | $28,637,000 | 1,217 |
Fully insured brokered deposits | $28,637,000 | 1,018 |
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 | $196,574,000 | 2,744 |
Deposits held in domestic offices | $196,574,000 | 2,742 |
Individuals, partnerships, and corporations | $140,719,000 | 3,339 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,399,000 | 4,314 |
Commercial banks and other depository institutions in U.S. | $51,456,000 | 196 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,941,000 | 2,930 |
Demand deposits | $22,102,000 | 2,308 |
Nontransaction accounts | $162,633,000 | 2,657 |
Money market deposit accounts (MMDAs) | $35,495,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $5,297,000 | 4,978 |
Total time deposits | $121,842,000 | 2,260 |
Total time and savings deposits | $174,472,000 | 2,706 |
Noninterest-bearing deposits | $22,102,000 | 2,845 |
Interest-bearing deposits | $174,472,000 | 2,679 |
Retail deposits | $169,495,000 | 2,512 |
Estimated insured deposits | $140,121,000 | 2,854 |
IRAs and Keogh plan accounts | $1,693,000 | 6,472 |
Brokered deposits | $23,802,000 | 1,437 |
Fully insured brokered deposits | $23,802,000 | 1,226 |
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 | $204,251,000 | 2,600 |
Deposits held in domestic offices | $204,251,000 | 2,598 |
Individuals, partnerships, and corporations | $150,653,000 | 3,118 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,530,000 | 3,600 |
Commercial banks and other depository institutions in U.S. | $47,068,000 | 195 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,314,000 | 2,960 |
Demand deposits | $23,434,000 | 2,176 |
Nontransaction accounts | $170,937,000 | 2,484 |
Money market deposit accounts (MMDAs) | $37,263,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $8,249,000 | 3,833 |
Total time deposits | $125,426,000 | 2,150 |
Total time and savings deposits | $180,817,000 | 2,573 |
Noninterest-bearing deposits | $23,434,000 | 2,729 |
Interest-bearing deposits | $180,817,000 | 2,546 |
Retail deposits | $176,955,000 | 2,374 |
Estimated insured deposits | $139,387,000 | 2,812 |
IRAs and Keogh plan accounts | $1,910,000 | 6,238 |
Brokered deposits | $24,673,000 | 1,398 |
Fully insured brokered deposits | $24,673,000 | 1,278 |
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 | $213,458,000 | 2,442 |
Deposits held in domestic offices | $213,458,000 | 2,438 |
Individuals, partnerships, and corporations | $151,275,000 | 3,075 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,921,000 | 3,372 |
Commercial banks and other depository institutions in U.S. | $55,262,000 | 158 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,923,000 | 2,797 |
Demand deposits | $26,180,000 | 1,821 |
Nontransaction accounts | $179,535,000 | 2,387 |
Money market deposit accounts (MMDAs) | $40,020,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $4,879,000 | 5,055 |
Total time deposits | $134,636,000 | 1,976 |
Total time and savings deposits | $187,278,000 | 2,463 |
Noninterest-bearing deposits | $26,180,000 | 2,405 |
Interest-bearing deposits | $187,278,000 | 2,407 |
Retail deposits | $179,480,000 | 2,327 |
Estimated insured deposits | $149,203,000 | 2,608 |
IRAs and Keogh plan accounts | $1,715,000 | 6,403 |
Brokered deposits | $24,504,000 | 1,271 |
Fully insured brokered deposits | $24,504,000 | 1,168 |
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 | $211,451,000 | 2,454 |
Deposits held in domestic offices | $211,451,000 | 2,451 |
Individuals, partnerships, and corporations | $141,587,000 | 3,258 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,028,000 | 3,363 |
Commercial banks and other depository institutions in U.S. | $62,836,000 | 125 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,322,000 | 2,654 |
Demand deposits | $28,487,000 | 1,724 |
Nontransaction accounts | $175,129,000 | 2,423 |
Money market deposit accounts (MMDAs) | $31,657,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $5,998,000 | 4,623 |
Total time deposits | $137,472,000 | 1,910 |
Total time and savings deposits | $182,964,000 | 2,523 |
Noninterest-bearing deposits | $28,487,000 | 2,290 |
Interest-bearing deposits | $182,963,000 | 2,472 |
Retail deposits | $173,446,000 | 2,397 |
Estimated insured deposits | $159,879,000 | 2,415 |
IRAs and Keogh plan accounts | $1,789,000 | 6,345 |
Brokered deposits | $12,286,000 | 1,550 |
Fully insured brokered deposits | $12,286,000 | 1,425 |
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 | $191,341,000 | 2,715 |
Deposits held in domestic offices | $191,341,000 | 2,712 |
Individuals, partnerships, and corporations | $128,991,000 | 3,529 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,940,000 | 3,423 |
Commercial banks and other depository institutions in U.S. | $55,410,000 | 130 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,581,000 | 3,022 |
Demand deposits | $25,132,000 | 1,987 |
Nontransaction accounts | $158,760,000 | 2,613 |
Money market deposit accounts (MMDAs) | $33,097,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $5,345,000 | 4,859 |
Total time deposits | $120,318,000 | 2,151 |
Total time and savings deposits | $166,209,000 | 2,731 |
Noninterest-bearing deposits | $25,132,000 | 2,519 |
Interest-bearing deposits | $166,209,000 | 2,702 |
Retail deposits | $160,655,000 | 2,564 |
Estimated insured deposits | $147,896,000 | 2,595 |
IRAs and Keogh plan accounts | $1,751,000 | 6,374 |
Brokered deposits | $5,303,000 | 2,095 |
Fully insured brokered deposits | $5,303,000 | 1,948 |
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 | $181,590,000 | 2,810 |
Deposits held in domestic offices | $181,590,000 | 2,808 |
Individuals, partnerships, and corporations | $133,972,000 | 3,393 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,491,000 | 3,496 |
Commercial banks and other depository institutions in U.S. | $41,127,000 | 157 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,678,000 | 2,821 |
Demand deposits | $27,949,000 | 1,775 |
Nontransaction accounts | $146,912,000 | 2,728 |
Money market deposit accounts (MMDAs) | $39,544,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $4,875,000 | 4,974 |
Total time deposits | $102,494,000 | 2,467 |
Total time and savings deposits | $153,641,000 | 2,870 |
Noninterest-bearing deposits | $27,949,000 | 2,311 |
Interest-bearing deposits | $153,641,000 | 2,846 |
Retail deposits | $153,749,000 | 2,650 |
Estimated insured deposits | $134,083,000 | 2,788 |
IRAs and Keogh plan accounts | $1,702,000 | 6,423 |
Brokered deposits | $1,063,000 | 2,895 |
Fully insured brokered deposits | $1,063,000 | 2,692 |
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 | $161,613,000 | 3,109 |
Deposits held in domestic offices | $161,613,000 | 3,106 |
Individuals, partnerships, and corporations | $126,319,000 | 3,543 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,410,000 | 3,396 |
Commercial banks and other depository institutions in U.S. | $28,884,000 | 206 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,977,000 | 2,991 |
Demand deposits | $26,267,000 | 1,861 |
Nontransaction accounts | $129,636,000 | 2,995 |
Money market deposit accounts (MMDAs) | $40,245,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $5,067,000 | 4,950 |
Total time deposits | $84,323,000 | 2,947 |
Total time and savings deposits | $135,346,000 | 3,183 |
Noninterest-bearing deposits | $26,267,000 | 2,401 |
Interest-bearing deposits | $135,346,000 | 3,163 |
Retail deposits | $136,203,000 | 2,931 |
Estimated insured deposits | $117,645,000 | 3,120 |
IRAs and Keogh plan accounts | $1,579,000 | 6,562 |
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 | $141,132,000 | 3,490 |
Deposits held in domestic offices | $141,132,000 | 3,488 |
Individuals, partnerships, and corporations | $123,341,000 | 3,611 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,949,000 | 3,546 |
Commercial banks and other depository institutions in U.S. | $11,842,000 | 445 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,700,000 | 3,090 |
Demand deposits | $26,484,000 | 2,008 |
Nontransaction accounts | $108,432,000 | 3,422 |
Money market deposit accounts (MMDAs) | $38,445,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $5,294,000 | 4,957 |
Total time deposits | $64,693,000 | 3,644 |
Total time and savings deposits | $114,648,000 | 3,611 |
Noninterest-bearing deposits | $26,484,000 | 2,505 |
Interest-bearing deposits | $114,648,000 | 3,607 |
Retail deposits | $120,508,000 | 3,244 |
Estimated insured deposits | $98,710,000 | 3,656 |
IRAs and Keogh plan accounts | $1,523,000 | 6,648 |
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 | $138,254,000 | 3,565 |
Deposits held in domestic offices | $138,254,000 | 3,563 |
Individuals, partnerships, and corporations | $118,797,000 | 3,702 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,606,000 | 3,720 |
Commercial banks and other depository institutions in U.S. | $13,851,000 | 402 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,123,000 | 3,033 |
Demand deposits | $27,505,000 | 1,964 |
Nontransaction accounts | $104,131,000 | 3,510 |
Money market deposit accounts (MMDAs) | $30,320,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $5,504,000 | 4,920 |
Total time deposits | $68,307,000 | 3,490 |
Total time and savings deposits | $110,749,000 | 3,706 |
Noninterest-bearing deposits | $27,509,000 | 2,426 |
Interest-bearing deposits | $110,745,000 | 3,705 |
Retail deposits | $118,971,000 | 3,308 |
Estimated insured deposits | $103,158,000 | 3,526 |
IRAs and Keogh plan accounts | $1,517,000 | 6,637 |
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 | $124,308,000 | 3,815 |
Deposits held in domestic offices | $124,308,000 | 3,813 |
Individuals, partnerships, and corporations | $108,462,000 | 3,938 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,879,000 | 4,014 |
Commercial banks and other depository institutions in U.S. | $10,967,000 | 468 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,503,000 | 3,440 |
Demand deposits | $23,657,000 | 2,397 |
Nontransaction accounts | $93,805,000 | 3,732 |
Money market deposit accounts (MMDAs) | $28,535,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $4,489,000 | 5,396 |
Total time deposits | $60,781,000 | 3,760 |
Total time and savings deposits | $100,651,000 | 3,918 |
Noninterest-bearing deposits | $23,741,000 | 2,818 |
Interest-bearing deposits | $100,567,000 | 3,935 |
Retail deposits | $111,973,000 | 3,372 |
Estimated insured deposits | $97,685,000 | 3,628 |
IRAs and Keogh plan accounts | $1,547,000 | 6,603 |
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 | $127,280,000 | 3,707 |
Deposits held in domestic offices | $127,280,000 | 3,703 |
Individuals, partnerships, and corporations | $111,296,000 | 3,824 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,421,000 | 4,087 |
Commercial banks and other depository institutions in U.S. | $11,563,000 | 452 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,913,000 | 3,306 |
Demand deposits | $24,395,000 | 2,300 |
Nontransaction accounts | $96,367,000 | 3,639 |
Money market deposit accounts (MMDAs) | $27,825,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $4,113,000 | 5,656 |
Total time deposits | $64,429,000 | 3,531 |
Total time and savings deposits | $102,885,000 | 3,805 |
Noninterest-bearing deposits | $24,395,000 | 2,731 |
Interest-bearing deposits | $102,885,000 | 3,821 |
Retail deposits | $114,253,000 | 3,270 |
Estimated insured deposits | $100,229,000 | 3,518 |
IRAs and Keogh plan accounts | $1,541,000 | 6,624 |
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 | $131,781,000 | 3,587 |
Deposits held in domestic offices | $131,781,000 | 3,584 |
Individuals, partnerships, and corporations | $110,303,000 | 3,822 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,076,000 | 4,247 |
Commercial banks and other depository institutions in U.S. | $17,402,000 | 330 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,257,000 | 3,533 |
Demand deposits | $24,470,000 | 2,401 |
Nontransaction accounts | $101,524,000 | 3,414 |
Money market deposit accounts (MMDAs) | $27,585,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $4,313,000 | 5,675 |
Total time deposits | $69,626,000 | 3,233 |
Total time and savings deposits | $107,311,000 | 3,649 |
Noninterest-bearing deposits | $24,470,000 | 2,753 |
Interest-bearing deposits | $107,311,000 | 3,673 |
Retail deposits | $117,392,000 | 3,195 |
Estimated insured deposits | $104,548,000 | 3,390 |
IRAs and Keogh plan accounts | $1,581,000 | 6,598 |
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 | $113,856,000 | 3,990 |
Deposits held in domestic offices | $113,856,000 | 3,986 |
Individuals, partnerships, and corporations | $85,795,000 | 4,515 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,975,000 | 4,341 |
Commercial banks and other depository institutions in U.S. | $24,086,000 | 266 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,267,000 | 3,628 |
Demand deposits | $23,926,000 | 2,498 |
Nontransaction accounts | $83,589,000 | 3,917 |
Money market deposit accounts (MMDAs) | $28,203,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $4,745,000 | 5,543 |
Total time deposits | $50,641,000 | 4,047 |
Total time and savings deposits | $89,930,000 | 4,142 |
Noninterest-bearing deposits | $23,926,000 | 2,822 |
Interest-bearing deposits | $89,930,000 | 4,159 |
Retail deposits | $99,631,000 | 3,647 |
Estimated insured deposits | $87,119,000 | 3,874 |
IRAs and Keogh plan accounts | $1,068,000 | 7,146 |
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 | $119,511,000 | 3,802 |
Deposits held in domestic offices | $119,511,000 | 3,798 |
Individuals, partnerships, and corporations | $83,969,000 | 4,574 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,222,000 | 4,259 |
Commercial banks and other depository institutions in U.S. | $31,320,000 | 223 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,119,000 | 3,729 |
Demand deposits | $22,832,000 | 2,687 |
Nontransaction accounts | $89,392,000 | 3,669 |
Money market deposit accounts (MMDAs) | $31,671,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $4,363,000 | 5,736 |
Total time deposits | $53,358,000 | 3,768 |
Total time and savings deposits | $96,679,000 | 3,879 |
Noninterest-bearing deposits | $22,832,000 | 2,990 |
Interest-bearing deposits | $96,679,000 | 3,903 |
Retail deposits | $104,555,000 | 3,515 |
Estimated insured deposits | $85,943,000 | 3,908 |
IRAs and Keogh plan accounts | $992,000 | 7,272 |
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 | $113,349,000 | 3,902 |
Deposits held in domestic offices | $113,349,000 | 3,897 |
Individuals, partnerships, and corporations | $76,508,000 | 4,802 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,443,000 | 4,607 |
Commercial banks and other depository institutions in U.S. | $33,398,000 | 206 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,098,000 | 3,790 |
Demand deposits | $22,849,000 | 2,660 |
Nontransaction accounts | $84,251,000 | 3,772 |
Money market deposit accounts (MMDAs) | $26,101,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $4,142,000 | 5,920 |
Total time deposits | $54,008,000 | 3,703 |
Total time and savings deposits | $90,500,000 | 4,008 |
Noninterest-bearing deposits | $22,849,000 | 2,935 |
Interest-bearing deposits | $90,500,000 | 4,038 |
Retail deposits | $98,829,000 | 3,623 |
Estimated insured deposits | $85,836,000 | 3,878 |
IRAs and Keogh plan accounts | $991,000 | 7,299 |
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 | $107,442,000 | 4,012 |
Deposits held in domestic offices | $107,442,000 | 4,009 |
Individuals, partnerships, and corporations | $68,325,000 | 5,095 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,443,000 | 4,640 |
Commercial banks and other depository institutions in U.S. | $35,674,000 | 195 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,035,000 | 4,410 |
Demand deposits | $18,257,000 | 3,200 |
Nontransaction accounts | $83,407,000 | 3,747 |
Money market deposit accounts (MMDAs) | $24,383,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $3,505,000 | 6,365 |
Total time deposits | $55,519,000 | 3,513 |
Total time and savings deposits | $89,185,000 | 4,005 |
Noninterest-bearing deposits | $18,257,000 | 3,389 |
Interest-bearing deposits | $89,185,000 | 4,035 |
Retail deposits | $92,985,000 | 3,776 |
Estimated insured deposits | $82,901,000 | 3,934 |
IRAs and Keogh plan accounts | $726,000 | 7,627 |
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 | $102,652,000 | 4,151 |
Deposits held in domestic offices | $102,652,000 | 4,147 |
Individuals, partnerships, and corporations | $68,112,000 | 5,126 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,446,000 | 4,693 |
Commercial banks and other depository institutions in U.S. | $31,094,000 | 217 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,008,000 | 4,309 |
Demand deposits | $18,689,000 | 3,096 |
Nontransaction accounts | $77,644,000 | 3,951 |
Money market deposit accounts (MMDAs) | $24,562,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $3,230,000 | 6,605 |
Total time deposits | $49,852,000 | 3,755 |
Total time and savings deposits | $83,963,000 | 4,216 |
Noninterest-bearing deposits | $18,689,000 | 3,288 |
Interest-bearing deposits | $83,963,000 | 4,246 |
Retail deposits | $90,309,000 | 3,906 |
Estimated insured deposits | $77,566,000 | 4,156 |
IRAs and Keogh plan accounts | $663,000 | 7,765 |
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 | $106,163,000 | 4,038 |
Deposits held in domestic offices | $106,163,000 | 4,034 |
Individuals, partnerships, and corporations | $70,324,000 | 5,010 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,447,000 | 4,690 |
Commercial banks and other depository institutions in U.S. | $32,392,000 | 213 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,051,000 | 4,483 |
Demand deposits | $18,471,000 | 3,181 |
Nontransaction accounts | $82,112,000 | 3,761 |
Money market deposit accounts (MMDAs) | $25,230,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $3,155,000 | 6,635 |
Total time deposits | $53,727,000 | 3,504 |
Total time and savings deposits | $87,692,000 | 4,059 |
Noninterest-bearing deposits | $18,471,000 | 3,354 |
Interest-bearing deposits | $87,692,000 | 4,098 |
Retail deposits | $91,656,000 | 3,852 |
Estimated insured deposits | $78,518,000 | 4,115 |
IRAs and Keogh plan accounts | $743,000 | 7,702 |
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 | $105,831,000 | 4,000 |
Deposits held in domestic offices | $105,831,000 | 3,997 |
Individuals, partnerships, and corporations | $68,403,000 | 5,060 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,445,000 | 4,637 |
Commercial banks and other depository institutions in U.S. | $33,983,000 | 211 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,178,000 | 4,583 |
Demand deposits | $17,930,000 | 3,161 |
Nontransaction accounts | $83,653,000 | 3,679 |
Money market deposit accounts (MMDAs) | $25,263,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $2,735,000 | 6,921 |
Total time deposits | $55,656,000 | 3,391 |
Total time and savings deposits | $87,901,000 | 4,003 |
Noninterest-bearing deposits | $17,930,000 | 3,322 |
Interest-bearing deposits | $87,902,000 | 4,035 |
Retail deposits | $90,846,000 | 3,844 |
Estimated insured deposits | $78,826,000 | 4,084 |
IRAs and Keogh plan accounts | $743,000 | 7,747 |
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 | $98,444,000 | 4,204 |
Deposits held in domestic offices | $98,444,000 | 4,201 |
Individuals, partnerships, and corporations | $60,954,000 | 5,456 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,445,000 | 5,288 |
Commercial banks and other depository institutions in U.S. | $35,045,000 | 199 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,916,000 | 4,959 |
Demand deposits | $15,567,000 | 3,509 |
Nontransaction accounts | $78,528,000 | 3,848 |
Money market deposit accounts (MMDAs) | $19,731,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $3,384,000 | 6,545 |
Total time deposits | $55,413,000 | 3,371 |
Total time and savings deposits | $82,877,000 | 4,182 |
Noninterest-bearing deposits | $15,567,000 | 3,649 |
Interest-bearing deposits | $82,877,000 | 4,215 |
Retail deposits | $84,391,000 | 4,079 |
Estimated insured deposits | $78,239,000 | 4,131 |
IRAs and Keogh plan accounts | $856,000 | 7,706 |
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 | $99,512,000 | 4,180 |
Deposits held in domestic offices | $99,512,000 | 4,176 |
Individuals, partnerships, and corporations | $61,305,000 | 5,422 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,500,000 | 5,255 |
Commercial banks and other depository institutions in U.S. | $35,707,000 | 198 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,652,000 | 4,966 |
Demand deposits | $15,297,000 | 3,510 |
Nontransaction accounts | $79,860,000 | 3,785 |
Money market deposit accounts (MMDAs) | $21,121,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $2,304,000 | 7,281 |
Total time deposits | $56,435,000 | 3,343 |
Total time and savings deposits | $84,215,000 | 4,148 |
Noninterest-bearing deposits | $15,297,000 | 3,639 |
Interest-bearing deposits | $84,215,000 | 4,179 |
Retail deposits | $85,211,000 | 4,059 |
Estimated insured deposits | $77,908,000 | 4,155 |
IRAs and Keogh plan accounts | $885,000 | 7,701 |
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 | $96,142,000 | 4,265 |
Deposits held in domestic offices | $96,142,000 | 4,262 |
Individuals, partnerships, and corporations | $59,416,000 | 5,492 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,504,000 | 5,255 |
Commercial banks and other depository institutions in U.S. | $34,222,000 | 209 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,955,000 | 4,868 |
Demand deposits | $14,101,000 | 3,553 |
Nontransaction accounts | $78,187,000 | 3,341 |
Money market deposit accounts (MMDAs) | $18,931,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $2,939,000 | 6,064 |
Total time deposits | $56,316,000 | 2,866 |
Total time and savings deposits | $82,041,000 | 4,236 |
Noninterest-bearing deposits | $14,101,000 | 3,887 |
Interest-bearing deposits | $82,041,000 | 4,242 |
Retail deposits | $81,207,000 | 4,202 |
Estimated insured deposits | $76,311,000 | 4,214 |
IRAs and Keogh plan accounts | $855,000 | 7,780 |
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 | $94,776,000 | 4,291 |
Deposits held in domestic offices | $94,776,000 | 4,288 |
Individuals, partnerships, and corporations | $56,364,000 | 5,679 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,506,000 | 5,192 |
Commercial banks and other depository institutions in U.S. | $35,906,000 | 195 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,081,000 | 5,072 |
Demand deposits | $12,671,000 | 3,759 |
Nontransaction accounts | $78,695,000 | 3,328 |
Money market deposit accounts (MMDAs) | $16,041,000 | 3,072 |
Other savings deposits (excluding MMDAs) | $2,477,000 | 6,378 |
Total time deposits | $60,176,000 | 2,737 |
Total time and savings deposits | $82,105,000 | 4,220 |
Noninterest-bearing deposits | $12,671,000 | 4,091 |
Interest-bearing deposits | $82,105,000 | 4,230 |
Retail deposits | $78,028,000 | 4,318 |
Estimated insured deposits | $76,319,000 | 4,225 |
IRAs and Keogh plan accounts | $809,000 | 7,925 |
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 | $90,450,000 | 4,453 |
Deposits held in domestic offices | $90,450,000 | 4,451 |
Individuals, partnerships, and corporations | $55,177,000 | 5,727 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,506,000 | 5,216 |
Commercial banks and other depository institutions in U.S. | $32,767,000 | 206 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,879,000 | 5,092 |
Demand deposits | $12,568,000 | 3,757 |
Nontransaction accounts | $74,571,000 | 3,464 |
Money market deposit accounts (MMDAs) | $14,181,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $2,257,000 | 6,516 |
Total time deposits | $58,133,000 | 2,855 |
Total time and savings deposits | $77,882,000 | 4,404 |
Noninterest-bearing deposits | $12,568,000 | 4,095 |
Interest-bearing deposits | $77,882,000 | 4,417 |
Retail deposits | $74,471,000 | 4,480 |
Estimated insured deposits | $73,229,000 | 4,388 |
IRAs and Keogh plan accounts | $800,000 | 7,972 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $80,487,000 | 4,823 |
Deposits held in domestic offices | $80,487,000 | 4,820 |
Individuals, partnerships, and corporations | $50,485,000 | 6,004 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,400,000 | 5,331 |
Commercial banks and other depository institutions in U.S. | $27,602,000 | 226 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,420,000 | 5,305 |
Demand deposits | $10,577,000 | 4,138 |
Nontransaction accounts | $66,067,000 | 3,787 |
Money market deposit accounts (MMDAs) | $11,594,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $1,867,000 | 6,807 |
Total time deposits | $52,607,000 | 3,135 |
Total time and savings deposits | $69,910,000 | 4,766 |
Noninterest-bearing deposits | $10,577,000 | 4,468 |
Interest-bearing deposits | $69,910,000 | 4,775 |
Retail deposits | $66,072,000 | 4,836 |
Estimated insured deposits | $64,065,000 | 4,847 |
IRAs and Keogh plan accounts | $674,000 | 8,136 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $69,543,000 | 5,284 |
Deposits held in domestic offices | $69,543,000 | 5,280 |
Individuals, partnerships, and corporations | $47,177,000 | 6,172 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,500,000 | 5,250 |
Commercial banks and other depository institutions in U.S. | $19,866,000 | 284 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,761,000 | 5,635 |
Demand deposits | $9,463,000 | 4,456 |
Nontransaction accounts | $56,782,000 | 4,196 |
Money market deposit accounts (MMDAs) | $11,655,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $1,546,000 | 7,029 |
Total time deposits | $43,581,000 | 3,669 |
Total time and savings deposits | $60,080,000 | 5,176 |
Noninterest-bearing deposits | $9,464,000 | 4,779 |
Interest-bearing deposits | $60,079,000 | 5,202 |
Retail deposits | $57,470,000 | 5,277 |
Estimated insured deposits | $54,269,000 | 5,377 |
IRAs and Keogh plan accounts | $707,000 | 8,102 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $50,245,000 | 6,305 |
Deposits held in domestic offices | $50,245,000 | 6,302 |
Individuals, partnerships, and corporations | $42,479,000 | 6,470 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,202,000 | 5,416 |
Commercial banks and other depository institutions in U.S. | $5,564,000 | 556 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,479,000 | 5,872 |
Demand deposits | $8,401,000 | 4,723 |
Nontransaction accounts | $38,766,000 | 5,291 |
Money market deposit accounts (MMDAs) | $6,342,000 | 4,592 |
Other savings deposits (excluding MMDAs) | $1,391,000 | 7,133 |
Total time deposits | $31,033,000 | 4,763 |
Total time and savings deposits | $41,844,000 | 6,329 |
Noninterest-bearing deposits | $8,401,000 | 5,038 |
Interest-bearing deposits | $41,844,000 | 6,365 |
Retail deposits | $39,133,000 | 6,516 |
Estimated insured deposits | $43,139,000 | 6,174 |
IRAs and Keogh plan accounts | $640,000 | 8,333 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $43,927,000 | 6,655 |
Deposits held in domestic offices | $43,927,000 | 6,653 |
Individuals, partnerships, and corporations | $31,430,000 | 7,378 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,199,000 | 5,470 |
Commercial banks and other depository institutions in U.S. | $10,298,000 | 342 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,887,000 | 6,791 |
Demand deposits | $5,106,000 | 6,046 |
Nontransaction accounts | $36,040,000 | 5,402 |
Money market deposit accounts (MMDAs) | $4,775,000 | 4,941 |
Other savings deposits (excluding MMDAs) | $941,000 | 7,682 |
Total time deposits | $30,324,000 | 4,822 |
Total time and savings deposits | $38,821,000 | 6,461 |
Noninterest-bearing deposits | $5,106,000 | 6,420 |
Interest-bearing deposits | $38,821,000 | 6,521 |
Retail deposits | $31,388,000 | 7,203 |
Estimated insured deposits | $38,561,000 | 6,501 |
IRAs and Keogh plan accounts | $329,000 | 8,941 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $31,175,000 | 7,884 |
Deposits held in domestic offices | $31,175,000 | 7,882 |
Individuals, partnerships, and corporations | $25,010,000 | 8,185 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,600,000 | 6,160 |
Commercial banks and other depository institutions in U.S. | $4,565,000 | 520 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,803,000 | 7,288 |
Demand deposits | $4,733,000 | 6,320 |
Nontransaction accounts | $24,372,000 | 6,686 |
Money market deposit accounts (MMDAs) | $4,500,000 | 5,168 |
Other savings deposits (excluding MMDAs) | $800,000 | 8,131 |
Total time deposits | $19,072,000 | 6,218 |
Total time and savings deposits | $26,442,000 | 7,833 |
Noninterest-bearing deposits | $4,733,000 | 6,693 |
Interest-bearing deposits | $26,442,000 | 7,886 |
Retail deposits | $23,507,000 | 8,239 |
Estimated insured deposits | $26,512,000 | 7,946 |
IRAs and Keogh plan accounts | $252,000 | 9,352 |
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 | $20,691,000 | 9,089 |
Deposits held in domestic offices | $20,691,000 | 9,089 |
Individuals, partnerships, and corporations | $20,441,000 | 8,832 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $250,000 | 7,916 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,438,000 | 7,567 |
Demand deposits | $4,022,000 | 6,871 |
Nontransaction accounts | $14,253,000 | 8,072 |
Money market deposit accounts (MMDAs) | $3,384,000 | 5,722 |
Other savings deposits (excluding MMDAs) | $756,000 | 8,431 |
Total time deposits | $10,113,000 | 7,960 |
Total time and savings deposits | $16,669,000 | 9,114 |
Noninterest-bearing deposits | $4,022,000 | 7,282 |
Interest-bearing deposits | $16,669,000 | 9,180 |
Retail deposits | $17,333,000 | 9,161 |
Estimated insured deposits | $18,350,000 | 9,074 |
IRAs and Keogh plan accounts | $241,000 | 9,622 |
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 | $12,387,000 | 10,317 |
Deposits held in domestic offices | $12,387,000 | 10,317 |
Individuals, partnerships, and corporations | $12,387,000 | 10,075 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,802,000 | 8,786 |
Demand deposits | $2,073,000 | 8,518 |
Nontransaction accounts | $8,585,000 | 9,103 |
Money market deposit accounts (MMDAs) | $2,115,000 | 6,860 |
Other savings deposits (excluding MMDAs) | $514,000 | 9,066 |
Total time deposits | $5,956,000 | 9,022 |
Total time and savings deposits | $10,314,000 | 10,215 |
Noninterest-bearing deposits | $2,073,000 | 9,082 |
Interest-bearing deposits | $10,314,000 | 10,293 |
Retail deposits | $10,107,000 | 10,372 |
Estimated insured deposits | $11,176,000 | 10,264 |
IRAs and Keogh plan accounts | $54,000 | 10,316 |
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 |