Home > Franklin Synergy Bank > Total Deposits
Franklin Synergy Bank, Total Deposits
2020-06-30 | Rank | |
Total deposits | $3,144,145,000 | 302 |
Deposits held in domestic offices | $3,144,145,000 | 301 |
Individuals, partnerships, and corporations | $2,574,978,000 | 321 |
U.S. Government | $32,836,000 | 13 |
States and political subdivisions in the U.S. | $388,815,000 | 184 |
Commercial banks and other depository institutions in U.S. | $147,516,000 | 104 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,256,147,000 | 155 |
Demand deposits | $1,256,147,000 | 132 |
Nontransaction accounts | $1,887,998,000 | 365 |
Money market deposit accounts (MMDAs) | $1,348,412,000 | 255 |
Other savings deposits (excluding MMDAs) | $42,607,000 | 1,827 |
Total time deposits | $496,979,000 | 349 |
Total time and savings deposits | $1,887,998,000 | 373 |
Noninterest-bearing deposits | $484,331,000 | 414 |
Interest-bearing deposits | $2,659,814,000 | 275 |
Retail deposits | $2,611,789,000 | 308 |
Estimated insured deposits | $1,769,382,000 | 337 |
IRAs and Keogh plan accounts | $21,920,000 | 919 |
Brokered deposits | $406,459,000 | 156 |
Fully insured brokered deposits | $406,459,000 | 147 |
Deposits obtained via list services, yet not brokered | $15,146,000 | 413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $3,138,329,000 | 283 |
Deposits held in domestic offices | $3,138,329,000 | 282 |
Individuals, partnerships, and corporations | $2,476,590,000 | 304 |
U.S. Government | $37,390,000 | 13 |
States and political subdivisions in the U.S. | $523,679,000 | 142 |
Commercial banks and other depository institutions in U.S. | $100,670,000 | 138 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,211,537,000 | 128 |
Demand deposits | $1,211,537,000 | 112 |
Nontransaction accounts | $1,926,792,000 | 336 |
Money market deposit accounts (MMDAs) | $1,255,245,000 | 250 |
Other savings deposits (excluding MMDAs) | $40,240,000 | 1,793 |
Total time deposits | $631,307,000 | 293 |
Total time and savings deposits | $1,926,792,000 | 341 |
Noninterest-bearing deposits | $388,054,000 | 402 |
Interest-bearing deposits | $2,750,275,000 | 254 |
Retail deposits | $2,466,542,000 | 294 |
Estimated insured deposits | $1,836,594,000 | 303 |
IRAs and Keogh plan accounts | $27,861,000 | 465 |
Brokered deposits | $534,375,000 | 126 |
Fully insured brokered deposits | $534,375,000 | 121 |
Deposits obtained via list services, yet not brokered | $17,857,000 | 355 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $3,211,209,000 | 271 |
Deposits held in domestic offices | $3,211,209,000 | 271 |
Individuals, partnerships, and corporations | $2,470,540,000 | 305 |
U.S. Government | $47,192,000 | 12 |
States and political subdivisions in the U.S. | $581,943,000 | 135 |
Commercial banks and other depository institutions in U.S. | $111,535,000 | 113 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,167,104,000 | 128 |
Demand deposits | $1,167,104,000 | 106 |
Nontransaction accounts | $2,044,106,000 | 320 |
Money market deposit accounts (MMDAs) | $1,255,438,000 | 247 |
Other savings deposits (excluding MMDAs) | $39,611,000 | 1,796 |
Total time deposits | $749,057,000 | 261 |
Total time and savings deposits | $2,044,106,000 | 325 |
Noninterest-bearing deposits | $322,998,000 | 455 |
Interest-bearing deposits | $2,888,211,000 | 242 |
Retail deposits | $2,436,533,000 | 297 |
Estimated insured deposits | $1,872,655,000 | 292 |
IRAs and Keogh plan accounts | $32,168,000 | 598 |
Brokered deposits | $632,241,000 | 108 |
Fully insured brokered deposits | $632,241,000 | 104 |
Deposits obtained via list services, yet not brokered | $20,096,000 | 318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $3,062,741,000 | 278 |
Deposits held in domestic offices | $3,062,741,000 | 277 |
Individuals, partnerships, and corporations | $2,367,332,000 | 313 |
U.S. Government | $39,620,000 | 16 |
States and political subdivisions in the U.S. | $527,370,000 | 138 |
Commercial banks and other depository institutions in U.S. | $128,419,000 | 102 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,044,330,000 | 134 |
Demand deposits | $1,044,330,000 | 108 |
Nontransaction accounts | $2,018,411,000 | 323 |
Money market deposit accounts (MMDAs) | $1,169,558,000 | 252 |
Other savings deposits (excluding MMDAs) | $38,455,000 | 1,820 |
Total time deposits | $810,398,000 | 252 |
Total time and savings deposits | $2,018,411,000 | 328 |
Noninterest-bearing deposits | $347,232,000 | 424 |
Interest-bearing deposits | $2,715,509,000 | 253 |
Retail deposits | $2,279,346,000 | 307 |
Estimated insured deposits | $1,922,729,000 | 288 |
IRAs and Keogh plan accounts | $26,844,000 | 529 |
Brokered deposits | $589,482,000 | 115 |
Fully insured brokered deposits | $589,482,000 | 110 |
Deposits obtained via list services, yet not brokered | $20,431,000 | 321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $3,147,698,000 | 271 |
Deposits held in domestic offices | $3,147,698,000 | 271 |
Individuals, partnerships, and corporations | $2,238,178,000 | 320 |
U.S. Government | $23,115,000 | 21 |
States and political subdivisions in the U.S. | $714,154,000 | 107 |
Commercial banks and other depository institutions in U.S. | $172,006,000 | 82 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $245,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,098,922,000 | 126 |
Demand deposits | $1,098,922,000 | 103 |
Nontransaction accounts | $2,048,776,000 | 321 |
Money market deposit accounts (MMDAs) | $1,046,368,000 | 272 |
Other savings deposits (excluding MMDAs) | $38,778,000 | 1,826 |
Total time deposits | $963,630,000 | 220 |
Total time and savings deposits | $2,048,776,000 | 327 |
Noninterest-bearing deposits | $335,980,000 | 424 |
Interest-bearing deposits | $2,811,718,000 | 247 |
Retail deposits | $2,176,600,000 | 313 |
Estimated insured deposits | $1,898,568,000 | 296 |
IRAs and Keogh plan accounts | $27,622,000 | 747 |
Brokered deposits | $699,195,000 | 110 |
Fully insured brokered deposits | $699,195,000 | 104 |
Deposits obtained via list services, yet not brokered | $16,312,000 | 398 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $3,319,823,000 | 268 |
Deposits held in domestic offices | $3,319,823,000 | 266 |
Individuals, partnerships, and corporations | $2,313,043,000 | 316 |
U.S. Government | $5,143,000 | 65 |
States and political subdivisions in the U.S. | $842,849,000 | 89 |
Commercial banks and other depository institutions in U.S. | $158,788,000 | 85 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,164,003,000 | 121 |
Demand deposits | $1,164,003,000 | 99 |
Nontransaction accounts | $2,155,820,000 | 314 |
Money market deposit accounts (MMDAs) | $1,002,725,000 | 278 |
Other savings deposits (excluding MMDAs) | $39,767,000 | 1,829 |
Total time deposits | $1,113,328,000 | 189 |
Total time and savings deposits | $2,155,820,000 | 322 |
Noninterest-bearing deposits | $308,918,000 | 449 |
Interest-bearing deposits | $3,010,906,000 | 233 |
Retail deposits | $2,318,227,000 | 302 |
Estimated insured deposits | $1,927,657,000 | 293 |
IRAs and Keogh plan accounts | $32,670,000 | 610 |
Brokered deposits | $718,683,000 | 112 |
Fully insured brokered deposits | $718,683,000 | 105 |
Deposits obtained via list services, yet not brokered | $19,740,000 | 340 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $3,435,172,000 | 263 |
Deposits held in domestic offices | $3,435,172,000 | 262 |
Individuals, partnerships, and corporations | $2,380,142,000 | 307 |
U.S. Government | $7,154,000 | 51 |
States and political subdivisions in the U.S. | $950,340,000 | 80 |
Commercial banks and other depository institutions in U.S. | $97,536,000 | 123 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,098,291,000 | 121 |
Demand deposits | $1,098,291,000 | 100 |
Nontransaction accounts | $2,336,881,000 | 302 |
Money market deposit accounts (MMDAs) | $968,744,000 | 284 |
Other savings deposits (excluding MMDAs) | $42,282,000 | 1,751 |
Total time deposits | $1,325,857,000 | 163 |
Total time and savings deposits | $2,336,881,000 | 304 |
Noninterest-bearing deposits | $294,017,000 | 479 |
Interest-bearing deposits | $3,141,155,000 | 225 |
Retail deposits | $2,313,524,000 | 306 |
Estimated insured deposits | $1,938,477,000 | 290 |
IRAs and Keogh plan accounts | $18,138,000 | 1,114 |
Brokered deposits | $797,513,000 | 106 |
Fully insured brokered deposits | $797,513,000 | 101 |
Deposits obtained via list services, yet not brokered | $18,139,000 | 370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $3,374,398,000 | 255 |
Deposits held in domestic offices | $3,374,398,000 | 255 |
Individuals, partnerships, and corporations | $2,353,300,000 | 305 |
U.S. Government | $7,079,000 | 55 |
States and political subdivisions in the U.S. | $890,839,000 | 82 |
Commercial banks and other depository institutions in U.S. | $123,180,000 | 106 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,061,655,000 | 122 |
Demand deposits | $1,061,655,000 | 100 |
Nontransaction accounts | $2,312,743,000 | 298 |
Money market deposit accounts (MMDAs) | $744,571,000 | 324 |
Other savings deposits (excluding MMDAs) | $47,160,000 | 1,647 |
Total time deposits | $1,521,012,000 | 142 |
Total time and savings deposits | $2,312,743,000 | 302 |
Noninterest-bearing deposits | $323,955,000 | 440 |
Interest-bearing deposits | $3,050,443,000 | 229 |
Retail deposits | $2,106,235,000 | 322 |
Estimated insured deposits | $1,839,520,000 | 295 |
IRAs and Keogh plan accounts | $28,750,000 | 732 |
Brokered deposits | $886,925,000 | 97 |
Fully insured brokered deposits | $886,925,000 | 92 |
Deposits obtained via list services, yet not brokered | $21,521,000 | 328 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $3,400,686,000 | 249 |
Deposits held in domestic offices | $3,400,686,000 | 249 |
Individuals, partnerships, and corporations | $2,236,690,000 | 316 |
U.S. Government | $6,252,000 | 58 |
States and political subdivisions in the U.S. | $1,040,415,000 | 73 |
Commercial banks and other depository institutions in U.S. | $117,329,000 | 112 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,177,163,000 | 113 |
Demand deposits | $1,177,163,000 | 94 |
Nontransaction accounts | $2,223,523,000 | 302 |
Money market deposit accounts (MMDAs) | $728,359,000 | 329 |
Other savings deposits (excluding MMDAs) | $46,655,000 | 1,676 |
Total time deposits | $1,448,510,000 | 137 |
Total time and savings deposits | $2,223,523,000 | 311 |
Noninterest-bearing deposits | $311,359,000 | 450 |
Interest-bearing deposits | $3,089,327,000 | 219 |
Retail deposits | $2,182,996,000 | 313 |
Estimated insured deposits | $1,784,621,000 | 298 |
IRAs and Keogh plan accounts | $28,983,000 | 727 |
Brokered deposits | $817,410,000 | 102 |
Fully insured brokered deposits | $817,410,000 | 95 |
Deposits obtained via list services, yet not brokered | $14,992,000 | 445 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $3,359,367,000 | 248 |
Deposits held in domestic offices | $3,359,367,000 | 247 |
Individuals, partnerships, and corporations | $2,103,578,000 | 328 |
U.S. Government | $5,299,000 | 62 |
States and political subdivisions in the U.S. | $1,139,883,000 | 68 |
Commercial banks and other depository institutions in U.S. | $110,607,000 | 117 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,228,240,000 | 114 |
Demand deposits | $1,228,240,000 | 90 |
Nontransaction accounts | $2,131,127,000 | 310 |
Money market deposit accounts (MMDAs) | $788,580,000 | 321 |
Other savings deposits (excluding MMDAs) | $48,042,000 | 1,658 |
Total time deposits | $1,294,505,000 | 149 |
Total time and savings deposits | $2,131,127,000 | 319 |
Noninterest-bearing deposits | $302,717,000 | 460 |
Interest-bearing deposits | $3,056,650,000 | 215 |
Retail deposits | $2,159,012,000 | 310 |
Estimated insured deposits | $1,577,681,000 | 324 |
IRAs and Keogh plan accounts | $25,649,000 | 823 |
Brokered deposits | $855,007,000 | 104 |
Fully insured brokered deposits | $855,007,000 | 100 |
Deposits obtained via list services, yet not brokered | $17,358,000 | 407 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $3,173,186,000 | 259 |
Deposits held in domestic offices | $3,173,186,000 | 259 |
Individuals, partnerships, and corporations | $1,925,480,000 | 344 |
U.S. Government | $2,495,000 | 85 |
States and political subdivisions in the U.S. | $1,145,197,000 | 63 |
Commercial banks and other depository institutions in U.S. | $100,014,000 | 127 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,128,122,000 | 120 |
Demand deposits | $1,128,122,000 | 94 |
Nontransaction accounts | $2,045,064,000 | 313 |
Money market deposit accounts (MMDAs) | $763,375,000 | 325 |
Other savings deposits (excluding MMDAs) | $51,405,000 | 1,589 |
Total time deposits | $1,230,284,000 | 150 |
Total time and savings deposits | $2,045,064,000 | 321 |
Noninterest-bearing deposits | $278,130,000 | 495 |
Interest-bearing deposits | $2,895,056,000 | 222 |
Retail deposits | $2,037,667,000 | 319 |
Estimated insured deposits | $1,511,292,000 | 338 |
IRAs and Keogh plan accounts | $26,274,000 | 814 |
Brokered deposits | $779,886,000 | 115 |
Fully insured brokered deposits | $779,886,000 | 108 |
Deposits obtained via list services, yet not brokered | $23,591,000 | 309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $2,830,654,000 | 276 |
Deposits held in domestic offices | $2,830,654,000 | 276 |
Individuals, partnerships, and corporations | $1,834,476,000 | 355 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $913,808,000 | 80 |
Commercial banks and other depository institutions in U.S. | $82,370,000 | 160 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $779,653,000 | 154 |
Demand deposits | $779,653,000 | 117 |
Nontransaction accounts | $2,051,001,000 | 311 |
Money market deposit accounts (MMDAs) | $638,460,000 | 365 |
Other savings deposits (excluding MMDAs) | $56,176,000 | 1,531 |
Total time deposits | $1,356,364,000 | 131 |
Total time and savings deposits | $2,051,001,000 | 316 |
Noninterest-bearing deposits | $263,005,000 | 508 |
Interest-bearing deposits | $2,567,649,000 | 240 |
Retail deposits | $1,553,148,000 | 383 |
Estimated insured deposits | $1,569,671,000 | 322 |
IRAs and Keogh plan accounts | $26,790,000 | 820 |
Brokered deposits | $852,794,000 | 105 |
Fully insured brokered deposits | $852,794,000 | 97 |
Deposits obtained via list services, yet not brokered | $25,584,000 | 285 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $2,759,761,000 | 279 |
Deposits held in domestic offices | $2,759,761,000 | 279 |
Individuals, partnerships, and corporations | $1,810,686,000 | 358 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $870,541,000 | 79 |
Commercial banks and other depository institutions in U.S. | $78,534,000 | 167 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $865,657,000 | 150 |
Demand deposits | $865,657,000 | 112 |
Nontransaction accounts | $1,894,104,000 | 327 |
Money market deposit accounts (MMDAs) | $582,217,000 | 390 |
Other savings deposits (excluding MMDAs) | $54,471,000 | 1,549 |
Total time deposits | $1,257,416,000 | 140 |
Total time and savings deposits | $1,894,104,000 | 339 |
Noninterest-bearing deposits | $260,339,000 | 510 |
Interest-bearing deposits | $2,499,422,000 | 241 |
Retail deposits | $1,621,518,000 | 372 |
Estimated insured deposits | $1,404,530,000 | 351 |
IRAs and Keogh plan accounts | $27,613,000 | 791 |
Brokered deposits | $717,390,000 | 114 |
Fully insured brokered deposits | $717,390,000 | 108 |
Deposits obtained via list services, yet not brokered | $28,807,000 | 268 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $2,820,251,000 | 271 |
Deposits held in domestic offices | $2,820,251,000 | 271 |
Individuals, partnerships, and corporations | $1,696,416,000 | 380 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,037,765,000 | 65 |
Commercial banks and other depository institutions in U.S. | $86,070,000 | 158 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $938,919,000 | 134 |
Demand deposits | $938,919,000 | 104 |
Nontransaction accounts | $1,881,332,000 | 332 |
Money market deposit accounts (MMDAs) | $638,510,000 | 375 |
Other savings deposits (excluding MMDAs) | $59,217,000 | 1,495 |
Total time deposits | $1,183,605,000 | 149 |
Total time and savings deposits | $1,881,332,000 | 339 |
Noninterest-bearing deposits | $243,144,000 | 530 |
Interest-bearing deposits | $2,577,107,000 | 238 |
Retail deposits | $1,706,018,000 | 364 |
Estimated insured deposits | $1,383,946,000 | 360 |
IRAs and Keogh plan accounts | $30,791,000 | 720 |
Brokered deposits | $709,133,000 | 114 |
Fully insured brokered deposits | $709,133,000 | 106 |
Deposits obtained via list services, yet not brokered | $35,006,000 | 228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $2,396,184,000 | 316 |
Deposits held in domestic offices | $2,396,184,000 | 316 |
Individuals, partnerships, and corporations | $1,393,037,000 | 421 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $927,709,000 | 73 |
Commercial banks and other depository institutions in U.S. | $75,438,000 | 173 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $872,952,000 | 140 |
Demand deposits | $872,952,000 | 109 |
Nontransaction accounts | $1,523,232,000 | 378 |
Money market deposit accounts (MMDAs) | $631,242,000 | 370 |
Other savings deposits (excluding MMDAs) | $51,634,000 | 1,596 |
Total time deposits | $840,357,000 | 196 |
Total time and savings deposits | $1,523,232,000 | 385 |
Noninterest-bearing deposits | $238,146,000 | 540 |
Interest-bearing deposits | $2,158,038,000 | 270 |
Retail deposits | $1,672,820,000 | 359 |
Estimated insured deposits | $1,181,240,000 | 402 |
IRAs and Keogh plan accounts | $27,668,000 | 793 |
Brokered deposits | $472,515,000 | 143 |
Fully insured brokered deposits | $464,306,000 | 128 |
Deposits obtained via list services, yet not brokered | $30,361,000 | 255 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $2,220,492,000 | 331 |
Deposits held in domestic offices | $2,220,492,000 | 330 |
Individuals, partnerships, and corporations | $1,348,876,000 | 429 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $790,101,000 | 85 |
Commercial banks and other depository institutions in U.S. | $81,515,000 | 169 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $543,313,000 | 194 |
Demand deposits | $543,313,000 | 150 |
Nontransaction accounts | $1,677,179,000 | 352 |
Money market deposit accounts (MMDAs) | $631,219,000 | 368 |
Other savings deposits (excluding MMDAs) | $51,126,000 | 1,597 |
Total time deposits | $994,833,000 | 171 |
Total time and savings deposits | $1,677,179,000 | 356 |
Noninterest-bearing deposits | $234,656,000 | 531 |
Interest-bearing deposits | $1,985,836,000 | 279 |
Retail deposits | $1,350,405,000 | 421 |
Estimated insured deposits | $1,144,825,000 | 415 |
IRAs and Keogh plan accounts | $42,077,000 | 518 |
Brokered deposits | $471,187,000 | 141 |
Fully insured brokered deposits | $458,234,000 | 127 |
Deposits obtained via list services, yet not brokered | $28,623,000 | 270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $2,251,224,000 | 318 |
Deposits held in domestic offices | $2,251,224,000 | 317 |
Individuals, partnerships, and corporations | $1,346,249,000 | 425 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $827,901,000 | 81 |
Commercial banks and other depository institutions in U.S. | $77,074,000 | 172 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $495,064,000 | 213 |
Demand deposits | $495,064,000 | 158 |
Nontransaction accounts | $1,756,160,000 | 332 |
Money market deposit accounts (MMDAs) | $614,257,000 | 371 |
Other savings deposits (excluding MMDAs) | $49,029,000 | 1,641 |
Total time deposits | $1,092,875,000 | 164 |
Total time and savings deposits | $1,756,160,000 | 347 |
Noninterest-bearing deposits | $230,523,000 | 525 |
Interest-bearing deposits | $2,020,701,000 | 275 |
Retail deposits | $1,244,985,000 | 437 |
Estimated insured deposits | $1,166,752,000 | 402 |
IRAs and Keogh plan accounts | $51,452,000 | 420 |
Brokered deposits | $529,877,000 | 124 |
Fully insured brokered deposits | $506,737,000 | 113 |
Deposits obtained via list services, yet not brokered | $25,162,000 | 319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,954,394,000 | 349 |
Deposits held in domestic offices | $1,954,394,000 | 348 |
Individuals, partnerships, and corporations | $1,265,312,000 | 442 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $633,662,000 | 95 |
Commercial banks and other depository institutions in U.S. | $55,420,000 | 225 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $508,423,000 | 203 |
Demand deposits | $508,423,000 | 149 |
Nontransaction accounts | $1,445,971,000 | 381 |
Money market deposit accounts (MMDAs) | $647,840,000 | 358 |
Other savings deposits (excluding MMDAs) | $47,367,000 | 1,670 |
Total time deposits | $750,763,000 | 211 |
Total time and savings deposits | $1,445,971,000 | 396 |
Noninterest-bearing deposits | $201,981,000 | 582 |
Interest-bearing deposits | $1,752,412,000 | 297 |
Retail deposits | $1,288,515,000 | 426 |
Estimated insured deposits | $1,068,411,000 | 431 |
IRAs and Keogh plan accounts | $52,754,000 | 406 |
Brokered deposits | $473,511,000 | 133 |
Fully insured brokered deposits | $449,772,000 | 125 |
Deposits obtained via list services, yet not brokered | $14,376,000 | 489 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,815,952,000 | 366 |
Deposits held in domestic offices | $1,815,952,000 | 365 |
Individuals, partnerships, and corporations | $1,158,332,000 | 467 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $624,690,000 | 96 |
Commercial banks and other depository institutions in U.S. | $32,930,000 | 324 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $507,024,000 | 201 |
Demand deposits | $507,024,000 | 151 |
Nontransaction accounts | $1,308,928,000 | 404 |
Money market deposit accounts (MMDAs) | $513,868,000 | 402 |
Other savings deposits (excluding MMDAs) | $43,608,000 | 1,731 |
Total time deposits | $751,453,000 | 201 |
Total time and savings deposits | $1,308,928,000 | 418 |
Noninterest-bearing deposits | $178,655,000 | 652 |
Interest-bearing deposits | $1,637,298,000 | 313 |
Retail deposits | $1,051,412,000 | 500 |
Estimated insured deposits | $1,018,561,000 | 445 |
IRAs and Keogh plan accounts | $26,248,000 | 875 |
Brokered deposits | $478,257,000 | 128 |
Fully insured brokered deposits | $474,299,000 | 118 |
Deposits obtained via list services, yet not brokered | $3,721,000 | 955 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,717,277,000 | 381 |
Deposits held in domestic offices | $1,717,277,000 | 380 |
Individuals, partnerships, and corporations | $1,305,137,000 | 418 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $382,206,000 | 134 |
Commercial banks and other depository institutions in U.S. | $29,934,000 | 342 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $409,773,000 | 238 |
Demand deposits | $409,773,000 | 171 |
Nontransaction accounts | $1,307,504,000 | 400 |
Money market deposit accounts (MMDAs) | $511,137,000 | 411 |
Other savings deposits (excluding MMDAs) | $38,665,000 | 1,844 |
Total time deposits | $757,702,000 | 199 |
Total time and savings deposits | $1,307,504,000 | 415 |
Noninterest-bearing deposits | $180,135,000 | 631 |
Interest-bearing deposits | $1,537,142,000 | 333 |
Retail deposits | $956,966,000 | 539 |
Estimated insured deposits | $1,157,849,000 | 396 |
IRAs and Keogh plan accounts | $36,179,000 | 632 |
Brokered deposits | $665,493,000 | 105 |
Fully insured brokered deposits | $660,692,000 | 99 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,504,574,000 | 403 |
Deposits held in domestic offices | $1,504,574,000 | 401 |
Individuals, partnerships, and corporations | $1,027,148,000 | 502 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $448,011,000 | 116 |
Commercial banks and other depository institutions in U.S. | $29,415,000 | 367 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $444,084,000 | 218 |
Demand deposits | $444,084,000 | 161 |
Nontransaction accounts | $1,060,490,000 | 464 |
Money market deposit accounts (MMDAs) | $475,459,000 | 417 |
Other savings deposits (excluding MMDAs) | $33,963,000 | 2,008 |
Total time deposits | $551,069,000 | 258 |
Total time and savings deposits | $1,060,490,000 | 479 |
Noninterest-bearing deposits | $179,436,000 | 631 |
Interest-bearing deposits | $1,325,138,000 | 369 |
Retail deposits | $1,169,829,000 | 448 |
Estimated insured deposits | $890,790,000 | 492 |
IRAs and Keogh plan accounts | $20,156,000 | 1,198 |
Brokered deposits | $383,818,000 | 133 |
Fully insured brokered deposits | $238,445,000 | 176 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,284,792,000 | 461 |
Deposits held in domestic offices | $1,284,792,000 | 458 |
Individuals, partnerships, and corporations | $796,335,000 | 639 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $466,301,000 | 115 |
Commercial banks and other depository institutions in U.S. | $22,156,000 | 445 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $455,876,000 | 212 |
Demand deposits | $455,876,000 | 158 |
Nontransaction accounts | $828,916,000 | 577 |
Money market deposit accounts (MMDAs) | $429,886,000 | 443 |
Other savings deposits (excluding MMDAs) | $31,520,000 | 2,096 |
Total time deposits | $367,509,000 | 406 |
Total time and savings deposits | $828,916,000 | 602 |
Noninterest-bearing deposits | $169,252,000 | 651 |
Interest-bearing deposits | $1,115,540,000 | 413 |
Retail deposits | $1,046,665,000 | 486 |
Estimated insured deposits | $384,565,000 | 1,160 |
IRAs and Keogh plan accounts | $14,386,000 | 1,657 |
Brokered deposits | $136,444,000 | 257 |
Fully insured brokered deposits | $132,035,000 | 246 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,172,728,000 | 484 |
Deposits held in domestic offices | $1,172,728,000 | 482 |
Individuals, partnerships, and corporations | $721,704,000 | 695 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $428,667,000 | 117 |
Commercial banks and other depository institutions in U.S. | $22,357,000 | 437 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $450,650,000 | 212 |
Demand deposits | $450,650,000 | 160 |
Nontransaction accounts | $722,078,000 | 648 |
Money market deposit accounts (MMDAs) | $371,209,000 | 478 |
Other savings deposits (excluding MMDAs) | $29,675,000 | 2,136 |
Total time deposits | $321,194,000 | 470 |
Total time and savings deposits | $722,078,000 | 682 |
Noninterest-bearing deposits | $149,212,000 | 730 |
Interest-bearing deposits | $1,023,516,000 | 439 |
Retail deposits | $998,570,000 | 497 |
Estimated insured deposits | $360,661,000 | 1,221 |
IRAs and Keogh plan accounts | $13,848,000 | 1,744 |
Brokered deposits | $86,383,000 | 330 |
Fully insured brokered deposits | $84,424,000 | 314 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,051,710,000 | 527 |
Deposits held in domestic offices | $1,051,710,000 | 526 |
Individuals, partnerships, and corporations | $680,181,000 | 726 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $346,154,000 | 134 |
Commercial banks and other depository institutions in U.S. | $25,375,000 | 393 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $342,537,000 | 262 |
Demand deposits | $342,537,000 | 184 |
Nontransaction accounts | $709,173,000 | 653 |
Money market deposit accounts (MMDAs) | $353,031,000 | 490 |
Other savings deposits (excluding MMDAs) | $28,154,000 | 2,218 |
Total time deposits | $327,986,000 | 466 |
Total time and savings deposits | $709,173,000 | 687 |
Noninterest-bearing deposits | $136,982,000 | 768 |
Interest-bearing deposits | $914,728,000 | 467 |
Retail deposits | $902,161,000 | 541 |
Estimated insured deposits | $370,243,000 | 1,187 |
IRAs and Keogh plan accounts | $10,205,000 | 2,336 |
Brokered deposits | $74,660,000 | 352 |
Fully insured brokered deposits | $74,660,000 | 331 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $747,531,000 | 744 |
Deposits held in domestic offices | $747,531,000 | 741 |
Individuals, partnerships, and corporations | $441,493,000 | 1,150 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $281,099,000 | 153 |
Commercial banks and other depository institutions in U.S. | $24,939,000 | 409 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,560,000 | 402 |
Demand deposits | $227,560,000 | 281 |
Nontransaction accounts | $519,971,000 | 876 |
Money market deposit accounts (MMDAs) | $250,198,000 | 621 |
Other savings deposits (excluding MMDAs) | $21,562,000 | 2,655 |
Total time deposits | $248,212,000 | 669 |
Total time and savings deposits | $519,971,000 | 935 |
Noninterest-bearing deposits | $70,176,000 | 1,395 |
Interest-bearing deposits | $677,355,000 | 652 |
Retail deposits | $635,927,000 | 777 |
Estimated insured deposits | $364,248,000 | 1,204 |
IRAs and Keogh plan accounts | $4,463,000 | 4,064 |
Brokered deposits | $56,345,000 | 420 |
Fully insured brokered deposits | $56,345,000 | 399 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $739,862,000 | 757 |
Deposits held in domestic offices | $739,862,000 | 754 |
Individuals, partnerships, and corporations | $399,584,000 | 1,277 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $315,258,000 | 135 |
Commercial banks and other depository institutions in U.S. | $25,020,000 | 394 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $277,543,000 | 306 |
Demand deposits | $277,543,000 | 219 |
Nontransaction accounts | $462,319,000 | 993 |
Money market deposit accounts (MMDAs) | $240,748,000 | 638 |
Other savings deposits (excluding MMDAs) | $20,538,000 | 2,748 |
Total time deposits | $201,033,000 | 881 |
Total time and savings deposits | $462,319,000 | 1,070 |
Noninterest-bearing deposits | $62,659,000 | 1,529 |
Interest-bearing deposits | $677,203,000 | 667 |
Retail deposits | $673,178,000 | 738 |
Estimated insured deposits | $325,246,000 | 1,382 |
IRAs and Keogh plan accounts | $4,116,000 | 4,271 |
Brokered deposits | $30,401,000 | 644 |
Fully insured brokered deposits | $30,401,000 | 598 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $682,033,000 | 819 |
Deposits held in domestic offices | $682,033,000 | 816 |
Individuals, partnerships, and corporations | $379,788,000 | 1,331 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $270,367,000 | 154 |
Commercial banks and other depository institutions in U.S. | $31,878,000 | 299 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,200,000 | 381 |
Demand deposits | $92,201,000 | 674 |
Nontransaction accounts | $450,833,000 | 1,009 |
Money market deposit accounts (MMDAs) | $231,780,000 | 649 |
Other savings deposits (excluding MMDAs) | $18,611,000 | 2,858 |
Total time deposits | $200,442,000 | 886 |
Total time and savings deposits | $589,832,000 | 834 |
Noninterest-bearing deposits | $53,419,000 | 1,761 |
Interest-bearing deposits | $628,614,000 | 707 |
Retail deposits | $608,536,000 | 813 |
Estimated insured deposits | $319,746,000 | 1,380 |
IRAs and Keogh plan accounts | $3,832,000 | 4,467 |
Brokered deposits | $40,401,000 | 505 |
Fully insured brokered deposits | $40,401,000 | 485 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $525,983,000 | 1,051 |
Deposits held in domestic offices | $525,983,000 | 1,049 |
Individuals, partnerships, and corporations | $351,188,000 | 1,445 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $143,193,000 | 283 |
Commercial banks and other depository institutions in U.S. | $31,602,000 | 306 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,030,000 | 775 |
Demand deposits | $63,265,000 | 1,017 |
Nontransaction accounts | $398,953,000 | 1,145 |
Money market deposit accounts (MMDAs) | $212,396,000 | 704 |
Other savings deposits (excluding MMDAs) | $15,975,000 | 3,113 |
Total time deposits | $170,582,000 | 1,070 |
Total time and savings deposits | $462,718,000 | 1,060 |
Noninterest-bearing deposits | $63,265,000 | 1,456 |
Interest-bearing deposits | $462,718,000 | 979 |
Retail deposits | $476,859,000 | 1,041 |
Estimated insured deposits | $290,013,000 | 1,552 |
IRAs and Keogh plan accounts | $3,742,000 | 4,574 |
Brokered deposits | $20,000,000 | 826 |
Fully insured brokered deposits | $20,000,000 | 768 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $536,243,000 | 1,019 |
Deposits held in domestic offices | $536,243,000 | 1,018 |
Individuals, partnerships, and corporations | $309,577,000 | 1,624 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $196,258,000 | 202 |
Commercial banks and other depository institutions in U.S. | $30,408,000 | 323 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,997,000 | 482 |
Demand deposits | $65,145,000 | 949 |
Nontransaction accounts | $355,246,000 | 1,269 |
Money market deposit accounts (MMDAs) | $213,788,000 | 680 |
Other savings deposits (excluding MMDAs) | $12,716,000 | 3,508 |
Total time deposits | $128,742,000 | 1,467 |
Total time and savings deposits | $471,098,000 | 1,037 |
Noninterest-bearing deposits | $65,145,000 | 1,377 |
Interest-bearing deposits | $471,098,000 | 964 |
Retail deposits | $485,220,000 | 1,008 |
Estimated insured deposits | $243,663,000 | 1,833 |
IRAs and Keogh plan accounts | $3,137,000 | 4,951 |
Brokered deposits | $11,366,000 | 1,125 |
Fully insured brokered deposits | $11,366,000 | 1,038 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $536,776,000 | 1,036 |
Deposits held in domestic offices | $536,776,000 | 1,034 |
Individuals, partnerships, and corporations | $283,013,000 | 1,780 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $221,458,000 | 183 |
Commercial banks and other depository institutions in U.S. | $32,305,000 | 303 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,657,000 | 454 |
Demand deposits | $48,183,000 | 1,365 |
Nontransaction accounts | $351,119,000 | 1,300 |
Money market deposit accounts (MMDAs) | $219,555,000 | 661 |
Other savings deposits (excluding MMDAs) | $11,206,000 | 3,793 |
Total time deposits | $120,358,000 | 1,604 |
Total time and savings deposits | $488,593,000 | 1,014 |
Noninterest-bearing deposits | $48,183,000 | 1,851 |
Interest-bearing deposits | $488,593,000 | 939 |
Retail deposits | $506,032,000 | 982 |
Estimated insured deposits | $221,373,000 | 2,042 |
IRAs and Keogh plan accounts | $3,095,000 | 5,003 |
Brokered deposits | $1,366,000 | 2,196 |
Fully insured brokered deposits | $1,366,000 | 2,042 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $515,459,000 | 1,072 |
Deposits held in domestic offices | $515,459,000 | 1,071 |
Individuals, partnerships, and corporations | $288,597,000 | 1,746 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $196,562,000 | 196 |
Commercial banks and other depository institutions in U.S. | $30,300,000 | 326 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,605,000 | 546 |
Demand deposits | $52,193,000 | 1,271 |
Nontransaction accounts | $351,854,000 | 1,287 |
Money market deposit accounts (MMDAs) | $216,520,000 | 666 |
Other savings deposits (excluding MMDAs) | $10,659,000 | 3,795 |
Total time deposits | $124,675,000 | 1,562 |
Total time and savings deposits | $463,266,000 | 1,067 |
Noninterest-bearing deposits | $52,193,000 | 1,746 |
Interest-bearing deposits | $463,266,000 | 992 |
Retail deposits | $483,658,000 | 1,022 |
Estimated insured deposits | $244,980,000 | 1,947 |
IRAs and Keogh plan accounts | $3,046,000 | 5,076 |
Brokered deposits | $3,366,000 | 1,830 |
Fully insured brokered deposits | $3,366,000 | 1,690 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $442,852,000 | 1,255 |
Deposits held in domestic offices | $442,852,000 | 1,254 |
Individuals, partnerships, and corporations | $277,920,000 | 1,793 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $136,812,000 | 284 |
Commercial banks and other depository institutions in U.S. | $28,120,000 | 347 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,358,000 | 1,076 |
Demand deposits | $46,714,000 | 1,319 |
Nontransaction accounts | $348,494,000 | 1,309 |
Money market deposit accounts (MMDAs) | $202,545,000 | 690 |
Other savings deposits (excluding MMDAs) | $9,823,000 | 3,930 |
Total time deposits | $136,125,000 | 1,480 |
Total time and savings deposits | $396,138,000 | 1,244 |
Noninterest-bearing deposits | $46,714,000 | 1,838 |
Interest-bearing deposits | $396,138,000 | 1,166 |
Retail deposits | $386,997,000 | 1,295 |
Estimated insured deposits | $245,314,000 | 1,932 |
IRAs and Keogh plan accounts | $2,943,000 | 5,223 |
Brokered deposits | $13,366,000 | 1,047 |
Fully insured brokered deposits | $13,366,000 | 955 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $468,028,000 | 1,180 |
Deposits held in domestic offices | $468,028,000 | 1,178 |
Individuals, partnerships, and corporations | $264,799,000 | 1,877 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $178,151,000 | 210 |
Commercial banks and other depository institutions in U.S. | $25,078,000 | 386 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,047,000 | 556 |
Demand deposits | $50,444,000 | 1,173 |
Nontransaction accounts | $319,981,000 | 1,408 |
Money market deposit accounts (MMDAs) | $197,443,000 | 692 |
Other savings deposits (excluding MMDAs) | $9,348,000 | 4,056 |
Total time deposits | $113,191,000 | 1,833 |
Total time and savings deposits | $417,584,000 | 1,192 |
Noninterest-bearing deposits | $50,444,000 | 1,670 |
Interest-bearing deposits | $417,584,000 | 1,103 |
Retail deposits | $441,364,000 | 1,104 |
Estimated insured deposits | $231,013,000 | 2,053 |
IRAs and Keogh plan accounts | $2,884,000 | 5,287 |
Brokered deposits | $3,366,000 | 1,924 |
Fully insured brokered deposits | $3,366,000 | 1,775 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $451,846,000 | 1,240 |
Deposits held in domestic offices | $451,846,000 | 1,238 |
Individuals, partnerships, and corporations | $240,841,000 | 2,066 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $186,229,000 | 208 |
Commercial banks and other depository institutions in U.S. | $24,776,000 | 393 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,504,000 | 543 |
Demand deposits | $42,889,000 | 1,407 |
Nontransaction accounts | $302,342,000 | 1,503 |
Money market deposit accounts (MMDAs) | $186,157,000 | 729 |
Other savings deposits (excluding MMDAs) | $7,764,000 | 4,419 |
Total time deposits | $108,420,000 | 1,941 |
Total time and savings deposits | $408,957,000 | 1,228 |
Noninterest-bearing deposits | $42,889,000 | 1,930 |
Interest-bearing deposits | $408,957,000 | 1,141 |
Retail deposits | $427,830,000 | 1,156 |
Estimated insured deposits | $215,305,000 | 2,202 |
IRAs and Keogh plan accounts | $2,907,000 | 5,307 |
Brokered deposits | $3,366,000 | 1,966 |
Fully insured brokered deposits | $3,366,000 | 1,819 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $407,480,000 | 1,364 |
Deposits held in domestic offices | $407,480,000 | 1,362 |
Individuals, partnerships, and corporations | $226,243,000 | 2,155 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $165,399,000 | 210 |
Commercial banks and other depository institutions in U.S. | $15,838,000 | 516 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,779,000 | 593 |
Demand deposits | $32,967,000 | 1,857 |
Nontransaction accounts | $272,701,000 | 1,627 |
Money market deposit accounts (MMDAs) | $152,675,000 | 836 |
Other savings deposits (excluding MMDAs) | $6,920,000 | 4,535 |
Total time deposits | $113,106,000 | 1,902 |
Total time and savings deposits | $374,513,000 | 1,311 |
Noninterest-bearing deposits | $32,967,000 | 2,365 |
Interest-bearing deposits | $374,513,000 | 1,246 |
Retail deposits | $381,523,000 | 1,286 |
Estimated insured deposits | $197,554,000 | 2,367 |
IRAs and Keogh plan accounts | $2,973,000 | 5,288 |
Brokered deposits | $5,116,000 | 1,778 |
Fully insured brokered deposits | $5,116,000 | 1,639 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $312,626,000 | 1,758 |
Deposits held in domestic offices | $312,626,000 | 1,756 |
Individuals, partnerships, and corporations | $208,781,000 | 2,320 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $97,499,000 | 350 |
Commercial banks and other depository institutions in U.S. | $6,346,000 | 883 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,956,000 | 1,546 |
Demand deposits | $25,573,000 | 2,377 |
Nontransaction accounts | $245,670,000 | 1,805 |
Money market deposit accounts (MMDAs) | $126,145,000 | 968 |
Other savings deposits (excluding MMDAs) | $6,546,000 | 4,619 |
Total time deposits | $112,979,000 | 1,965 |
Total time and savings deposits | $287,053,000 | 1,690 |
Noninterest-bearing deposits | $25,574,000 | 2,837 |
Interest-bearing deposits | $287,052,000 | 1,634 |
Retail deposits | $276,452,000 | 1,764 |
Estimated insured deposits | $180,967,000 | 2,582 |
IRAs and Keogh plan accounts | $2,979,000 | 5,325 |
Brokered deposits | $10,482,000 | 1,350 |
Fully insured brokered deposits | $10,482,000 | 1,236 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $327,239,000 | 1,657 |
Deposits held in domestic offices | $327,239,000 | 1,656 |
Individuals, partnerships, and corporations | $197,745,000 | 2,436 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $124,710,000 | 267 |
Commercial banks and other depository institutions in U.S. | $4,784,000 | 1,032 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,099,000 | 930 |
Demand deposits | $24,324,000 | 2,384 |
Nontransaction accounts | $236,140,000 | 1,860 |
Money market deposit accounts (MMDAs) | $118,760,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $6,428,000 | 4,686 |
Total time deposits | $110,952,000 | 2,062 |
Total time and savings deposits | $302,915,000 | 1,605 |
Noninterest-bearing deposits | $24,324,000 | 2,841 |
Interest-bearing deposits | $302,915,000 | 1,534 |
Retail deposits | $294,581,000 | 1,634 |
Estimated insured deposits | $172,204,000 | 2,700 |
IRAs and Keogh plan accounts | $2,698,000 | 5,554 |
Brokered deposits | $7,364,000 | 1,655 |
Fully insured brokered deposits | $7,364,000 | 1,531 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $328,434,000 | 1,668 |
Deposits held in domestic offices | $328,434,000 | 1,666 |
Individuals, partnerships, and corporations | $197,432,000 | 2,468 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $125,303,000 | 270 |
Commercial banks and other depository institutions in U.S. | $5,699,000 | 975 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,151,000 | 963 |
Demand deposits | $17,905,000 | 3,216 |
Nontransaction accounts | $240,283,000 | 1,869 |
Money market deposit accounts (MMDAs) | $104,119,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $5,450,000 | 5,032 |
Total time deposits | $130,714,000 | 1,790 |
Total time and savings deposits | $310,529,000 | 1,583 |
Noninterest-bearing deposits | $17,905,000 | 3,581 |
Interest-bearing deposits | $310,529,000 | 1,518 |
Retail deposits | $281,454,000 | 1,724 |
Estimated insured deposits | $176,602,000 | 2,662 |
IRAs and Keogh plan accounts | $2,490,000 | 5,720 |
Brokered deposits | $18,601,000 | 1,059 |
Fully insured brokered deposits | $18,601,000 | 976 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $307,247,000 | 1,773 |
Deposits held in domestic offices | $307,247,000 | 1,771 |
Individuals, partnerships, and corporations | $211,254,000 | 2,313 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $90,728,000 | 362 |
Commercial banks and other depository institutions in U.S. | $5,265,000 | 991 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,423,000 | 779 |
Demand deposits | $22,142,000 | 2,555 |
Nontransaction accounts | $208,824,000 | 2,073 |
Money market deposit accounts (MMDAs) | $48,221,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $6,100,000 | 4,657 |
Total time deposits | $154,503,000 | 1,541 |
Total time and savings deposits | $285,105,000 | 1,720 |
Noninterest-bearing deposits | $22,142,000 | 3,021 |
Interest-bearing deposits | $285,105,000 | 1,665 |
Retail deposits | $245,318,000 | 1,955 |
Estimated insured deposits | $198,680,000 | 2,341 |
IRAs and Keogh plan accounts | $2,522,000 | 5,741 |
Brokered deposits | $33,295,000 | 734 |
Fully insured brokered deposits | $33,295,000 | 691 |
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 | $256,806,000 | 2,141 |
Deposits held in domestic offices | $256,806,000 | 2,138 |
Individuals, partnerships, and corporations | $195,076,000 | 2,512 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $59,038,000 | 552 |
Commercial banks and other depository institutions in U.S. | $2,688,000 | 1,300 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,316,000 | 1,702 |
Demand deposits | $16,660,000 | 3,255 |
Nontransaction accounts | $200,490,000 | 2,192 |
Money market deposit accounts (MMDAs) | $28,076,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $6,369,000 | 4,602 |
Total time deposits | $166,045,000 | 1,481 |
Total time and savings deposits | $240,146,000 | 2,034 |
Noninterest-bearing deposits | $16,660,000 | 3,638 |
Interest-bearing deposits | $240,146,000 | 1,976 |
Retail deposits | $183,569,000 | 2,608 |
Estimated insured deposits | $180,926,000 | 2,511 |
IRAs and Keogh plan accounts | $2,637,000 | 5,721 |
Brokered deposits | $34,173,000 | 766 |
Fully insured brokered deposits | $34,173,000 | 716 |
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 | $261,382,000 | 2,103 |
Deposits held in domestic offices | $261,382,000 | 2,101 |
Individuals, partnerships, and corporations | $186,427,000 | 2,623 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $72,293,000 | 451 |
Commercial banks and other depository institutions in U.S. | $2,662,000 | 1,304 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,201,000 | 913 |
Demand deposits | $18,218,000 | 2,939 |
Nontransaction accounts | $177,181,000 | 2,405 |
Money market deposit accounts (MMDAs) | $19,250,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $6,146,000 | 4,681 |
Total time deposits | $151,785,000 | 1,657 |
Total time and savings deposits | $243,164,000 | 2,025 |
Noninterest-bearing deposits | $18,218,000 | 3,375 |
Interest-bearing deposits | $243,164,000 | 1,959 |
Retail deposits | $198,165,000 | 2,406 |
Estimated insured deposits | $167,776,000 | 2,729 |
IRAs and Keogh plan accounts | $2,535,000 | 5,819 |
Brokered deposits | $38,462,000 | 759 |
Fully insured brokered deposits | $38,462,000 | 707 |
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 | $246,551,000 | 2,256 |
Deposits held in domestic offices | $246,551,000 | 2,254 |
Individuals, partnerships, and corporations | $164,248,000 | 2,979 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $79,501,000 | 427 |
Commercial banks and other depository institutions in U.S. | $2,802,000 | 1,289 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,705,000 | 812 |
Demand deposits | $14,619,000 | 3,572 |
Nontransaction accounts | $157,846,000 | 2,717 |
Money market deposit accounts (MMDAs) | $11,456,000 | 4,472 |
Other savings deposits (excluding MMDAs) | $3,878,000 | 5,643 |
Total time deposits | $142,513,000 | 1,831 |
Total time and savings deposits | $231,932,000 | 2,147 |
Noninterest-bearing deposits | $14,619,000 | 3,928 |
Interest-bearing deposits | $231,932,000 | 2,090 |
Retail deposits | $202,445,000 | 2,393 |
Estimated insured deposits | $151,615,000 | 3,044 |
IRAs and Keogh plan accounts | $2,350,000 | 5,989 |
Brokered deposits | $44,034,000 | 760 |
Fully insured brokered deposits | $19,639,000 | 1,191 |
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 | $229,038,000 | 2,398 |
Deposits held in domestic offices | $229,038,000 | 2,396 |
Individuals, partnerships, and corporations | $149,163,000 | 3,209 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $76,610,000 | 426 |
Commercial banks and other depository institutions in U.S. | $3,265,000 | 1,210 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,712,000 | 879 |
Demand deposits | $14,413,000 | 3,760 |
Nontransaction accounts | $143,326,000 | 2,899 |
Money market deposit accounts (MMDAs) | $12,010,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $2,081,000 | 6,534 |
Total time deposits | $129,235,000 | 2,064 |
Total time and savings deposits | $214,625,000 | 2,284 |
Noninterest-bearing deposits | $14,413,000 | 4,090 |
Interest-bearing deposits | $214,625,000 | 2,230 |
Retail deposits | $139,846,000 | 3,003 |
Estimated insured deposits | $138,678,000 | 3,253 |
IRAs and Keogh plan accounts | $1,850,000 | 6,353 |
Brokered deposits | $54,562,000 | 670 |
Fully insured brokered deposits | $26,918,000 | 860 |
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 | $196,793,000 | 2,764 |
Deposits held in domestic offices | $196,793,000 | 2,761 |
Individuals, partnerships, and corporations | $137,794,000 | 3,434 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $57,216,000 | 547 |
Commercial banks and other depository institutions in U.S. | $1,783,000 | 1,546 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,248,000 | 1,170 |
Demand deposits | $12,628,000 | 3,969 |
Nontransaction accounts | $130,545,000 | 3,131 |
Money market deposit accounts (MMDAs) | $13,184,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $1,199,000 | 7,057 |
Total time deposits | $116,162,000 | 2,311 |
Total time and savings deposits | $184,165,000 | 2,594 |
Noninterest-bearing deposits | $12,628,000 | 4,272 |
Interest-bearing deposits | $184,165,000 | 2,569 |
Retail deposits | $126,763,000 | 3,224 |
Estimated insured deposits | $106,396,000 | 4,015 |
IRAs and Keogh plan accounts | $1,159,000 | 6,929 |
Brokered deposits | $41,488,000 | 907 |
Fully insured brokered deposits | $31,447,000 | 864 |
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 | $189,454,000 | 2,860 |
Deposits held in domestic offices | $189,454,000 | 2,858 |
Individuals, partnerships, and corporations | $111,634,000 | 4,014 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $71,891,000 | 425 |
Commercial banks and other depository institutions in U.S. | $5,926,000 | 975 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,556,000 | 1,078 |
Demand deposits | $9,721,000 | 4,810 |
Nontransaction accounts | $117,898,000 | 3,366 |
Money market deposit accounts (MMDAs) | $7,710,000 | 5,135 |
Other savings deposits (excluding MMDAs) | $1,009,000 | 7,205 |
Total time deposits | $109,179,000 | 2,481 |
Total time and savings deposits | $179,733,000 | 2,641 |
Noninterest-bearing deposits | $9,721,000 | 4,994 |
Interest-bearing deposits | $179,733,000 | 2,610 |
Retail deposits | $126,635,000 | 3,234 |
Estimated insured deposits | $69,630,000 | 4,833 |
IRAs and Keogh plan accounts | $1,264,000 | 6,866 |
Brokered deposits | $41,167,000 | 982 |
Fully insured brokered deposits | $38,920,000 | 838 |
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 | $172,555,000 | 3,116 |
Deposits held in domestic offices | $172,555,000 | 3,114 |
Individuals, partnerships, and corporations | $93,561,000 | 4,509 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $73,187,000 | 429 |
Commercial banks and other depository institutions in U.S. | $5,807,000 | 973 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,215,000 | 1,013 |
Demand deposits | $7,315,000 | 5,587 |
Nontransaction accounts | $100,340,000 | 3,793 |
Money market deposit accounts (MMDAs) | $7,294,000 | 5,223 |
Other savings deposits (excluding MMDAs) | $815,000 | 7,324 |
Total time deposits | $92,231,000 | 2,917 |
Total time and savings deposits | $165,240,000 | 2,855 |
Noninterest-bearing deposits | $7,315,000 | 5,707 |
Interest-bearing deposits | $165,240,000 | 2,819 |
Retail deposits | $119,459,000 | 3,388 |
Estimated insured deposits | $56,329,000 | 5,463 |
IRAs and Keogh plan accounts | $578,000 | 7,416 |
Brokered deposits | $35,150,000 | 1,140 |
Fully insured brokered deposits | $31,511,000 | 1,036 |
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 | $146,627,000 | 3,470 |
Deposits held in domestic offices | $146,627,000 | 3,468 |
Individuals, partnerships, and corporations | $71,085,000 | 5,210 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $72,654,000 | 418 |
Commercial banks and other depository institutions in U.S. | $2,888,000 | 1,219 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,946,000 | 911 |
Demand deposits | $8,816,000 | 5,164 |
Nontransaction accounts | $71,681,000 | 4,622 |
Money market deposit accounts (MMDAs) | $6,825,000 | 5,269 |
Other savings deposits (excluding MMDAs) | $448,000 | 7,561 |
Total time deposits | $64,408,000 | 3,809 |
Total time and savings deposits | $137,811,000 | 3,252 |
Noninterest-bearing deposits | $8,816,000 | 5,330 |
Interest-bearing deposits | $137,811,000 | 3,224 |
Retail deposits | $106,968,000 | 3,648 |
Estimated insured deposits | $43,764,000 | 6,116 |
IRAs and Keogh plan accounts | $3,158,000 | 5,252 |
Brokered deposits | $21,156,000 | 1,512 |
Fully insured brokered deposits | $21,156,000 | 1,381 |
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 | $97,867,000 | 4,588 |
Deposits held in domestic offices | $97,867,000 | 4,584 |
Individuals, partnerships, and corporations | $47,546,000 | 6,238 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $47,044,000 | 631 |
Commercial banks and other depository institutions in U.S. | $3,277,000 | 1,094 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,506,000 | 1,732 |
Demand deposits | $6,997,000 | 5,736 |
Nontransaction accounts | $49,361,000 | 5,628 |
Money market deposit accounts (MMDAs) | $4,725,000 | 5,871 |
Other savings deposits (excluding MMDAs) | $261,000 | 7,774 |
Total time deposits | $44,375,000 | 4,795 |
Total time and savings deposits | $90,870,000 | 4,321 |
Noninterest-bearing deposits | $6,997,000 | 5,862 |
Interest-bearing deposits | $90,870,000 | 4,327 |
Retail deposits | $69,683,000 | 4,884 |
Estimated insured deposits | $35,982,000 | 6,570 |
IRAs and Keogh plan accounts | $226,000 | 7,713 |
Brokered deposits | $11,004,000 | 1,886 |
Fully insured brokered deposits | $11,004,000 | 1,772 |
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 | $80,816,000 | 5,142 |
Deposits held in domestic offices | $80,816,000 | 5,139 |
Individuals, partnerships, and corporations | $32,986,000 | 7,047 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $46,961,000 | 633 |
Commercial banks and other depository institutions in U.S. | $869,000 | 1,784 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,180,000 | 1,552 |
Demand deposits | $6,561,000 | 5,932 |
Nontransaction accounts | $27,636,000 | 6,942 |
Money market deposit accounts (MMDAs) | $2,747,000 | 6,635 |
Other savings deposits (excluding MMDAs) | $116,000 | 7,976 |
Total time deposits | $24,773,000 | 6,294 |
Total time and savings deposits | $74,255,000 | 4,891 |
Noninterest-bearing deposits | $6,561,000 | 6,057 |
Interest-bearing deposits | $74,255,000 | 4,900 |
Retail deposits | $60,429,000 | 5,289 |
Estimated insured deposits | $19,411,000 | 7,680 |
IRAs and Keogh plan accounts | $131,000 | 7,783 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $49,473,000 | 6,459 |
Deposits held in domestic offices | $49,473,000 | 6,458 |
Individuals, partnerships, and corporations | $26,803,000 | 7,406 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $22,104,000 | 1,420 |
Commercial banks and other depository institutions in U.S. | $566,000 | 1,901 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,090,000 | 3,363 |
Demand deposits | $5,282,000 | 6,419 |
Nontransaction accounts | $20,383,000 | 7,470 |
Money market deposit accounts (MMDAs) | $3,091,000 | 6,490 |
Other savings deposits (excluding MMDAs) | $50,000 | 8,112 |
Total time deposits | $17,242,000 | 7,037 |
Total time and savings deposits | $44,191,000 | 6,299 |
Noninterest-bearing deposits | $5,282,000 | 6,518 |
Interest-bearing deposits | $44,191,000 | 6,300 |
Retail deposits | $34,929,000 | 6,715 |
Estimated insured deposits | $13,045,000 | 8,078 |
IRAs and Keogh plan accounts | $93,000 | 7,852 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $13,697,000 | 8,212 |
Deposits held in domestic offices | $13,697,000 | 8,211 |
Individuals, partnerships, and corporations | $13,697,000 | 8,125 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,929,000 | 7,450 |
Demand deposits | $4,555,000 | 6,779 |
Nontransaction accounts | $7,768,000 | 8,259 |
Money market deposit accounts (MMDAs) | $835,000 | 7,569 |
Other savings deposits (excluding MMDAs) | $19,000 | 8,212 |
Total time deposits | $6,914,000 | 8,056 |
Total time and savings deposits | $9,142,000 | 8,251 |
Noninterest-bearing deposits | $4,663,000 | 6,823 |
Interest-bearing deposits | $9,034,000 | 8,250 |
Retail deposits | $7,842,000 | 8,319 |
Estimated insured deposits | $5,409,000 | 8,367 |
IRAs and Keogh plan accounts | $89,000 | 7,883 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |