Home > Seaside National Bank & Trust > Total Deposits
Seaside National Bank & Trust, Total Deposits
2020-06-30 | Rank | |
Total deposits | $1,811,275,000 | 450 |
Deposits held in domestic offices | $1,811,275,000 | 448 |
Individuals, partnerships, and corporations | $1,527,715,000 | 475 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $191,354,000 | 333 |
Commercial banks and other depository institutions in U.S. | $92,206,000 | 152 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,687,000 | 757 |
Demand deposits | $61,153,000 | 1,989 |
Nontransaction accounts | $1,576,588,000 | 421 |
Money market deposit accounts (MMDAs) | $1,273,600,000 | 265 |
Other savings deposits (excluding MMDAs) | $6,939,000 | 4,198 |
Total time deposits | $296,049,000 | 587 |
Total time and savings deposits | $1,750,122,000 | 400 |
Noninterest-bearing deposits | $467,220,000 | 427 |
Interest-bearing deposits | $1,344,055,000 | 443 |
Retail deposits | $1,546,576,000 | 459 |
Estimated insured deposits | $1,061,959,000 | 516 |
IRAs and Keogh plan accounts | $9,719,000 | 1,885 |
Brokered deposits | $198,026,000 | 232 |
Fully insured brokered deposits | $198,026,000 | 221 |
Deposits obtained via list services, yet not brokered | $84,313,000 | 93 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,487,398,000 | 488 |
Deposits held in domestic offices | $1,487,398,000 | 486 |
Individuals, partnerships, and corporations | $1,225,251,000 | 524 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $177,797,000 | 352 |
Commercial banks and other depository institutions in U.S. | $84,350,000 | 157 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,693,000 | 765 |
Demand deposits | $52,764,000 | 1,799 |
Nontransaction accounts | $1,306,705,000 | 468 |
Money market deposit accounts (MMDAs) | $1,030,678,000 | 281 |
Other savings deposits (excluding MMDAs) | $6,364,000 | 4,235 |
Total time deposits | $269,663,000 | 658 |
Total time and savings deposits | $1,434,634,000 | 444 |
Noninterest-bearing deposits | $337,742,000 | 452 |
Interest-bearing deposits | $1,149,656,000 | 480 |
Retail deposits | $1,243,729,000 | 505 |
Estimated insured deposits | $921,984,000 | 546 |
IRAs and Keogh plan accounts | $10,884,000 | 762 |
Brokered deposits | $177,058,000 | 244 |
Fully insured brokered deposits | $177,058,000 | 232 |
Deposits obtained via list services, yet not brokered | $73,824,000 | 95 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,521,770,000 | 476 |
Deposits held in domestic offices | $1,521,770,000 | 473 |
Individuals, partnerships, and corporations | $1,244,068,000 | 507 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $195,288,000 | 317 |
Commercial banks and other depository institutions in U.S. | $82,414,000 | 144 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,332,000 | 705 |
Demand deposits | $58,451,000 | 1,612 |
Nontransaction accounts | $1,335,438,000 | 449 |
Money market deposit accounts (MMDAs) | $1,035,068,000 | 278 |
Other savings deposits (excluding MMDAs) | $4,063,000 | 4,579 |
Total time deposits | $296,307,000 | 615 |
Total time and savings deposits | $1,463,319,000 | 433 |
Noninterest-bearing deposits | $294,070,000 | 496 |
Interest-bearing deposits | $1,227,700,000 | 448 |
Retail deposits | $1,217,232,000 | 501 |
Estimated insured deposits | $909,423,000 | 540 |
IRAs and Keogh plan accounts | $11,942,000 | 1,608 |
Brokered deposits | $221,179,000 | 204 |
Fully insured brokered deposits | $221,179,000 | 193 |
Deposits obtained via list services, yet not brokered | $73,854,000 | 87 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,509,556,000 | 472 |
Deposits held in domestic offices | $1,509,556,000 | 468 |
Individuals, partnerships, and corporations | $1,249,265,000 | 509 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $179,413,000 | 329 |
Commercial banks and other depository institutions in U.S. | $80,878,000 | 148 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,940,000 | 645 |
Demand deposits | $62,147,000 | 1,510 |
Nontransaction accounts | $1,317,616,000 | 457 |
Money market deposit accounts (MMDAs) | $1,009,301,000 | 277 |
Other savings deposits (excluding MMDAs) | $4,443,000 | 4,591 |
Total time deposits | $303,872,000 | 599 |
Total time and savings deposits | $1,447,409,000 | 439 |
Noninterest-bearing deposits | $269,434,000 | 541 |
Interest-bearing deposits | $1,240,122,000 | 444 |
Retail deposits | $1,237,910,000 | 492 |
Estimated insured deposits | $876,389,000 | 557 |
IRAs and Keogh plan accounts | $11,628,000 | 823 |
Brokered deposits | $189,450,000 | 233 |
Fully insured brokered deposits | $189,450,000 | 227 |
Deposits obtained via list services, yet not brokered | $73,248,000 | 92 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,519,819,000 | 464 |
Deposits held in domestic offices | $1,519,819,000 | 461 |
Individuals, partnerships, and corporations | $1,249,274,000 | 502 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $190,267,000 | 310 |
Commercial banks and other depository institutions in U.S. | $80,278,000 | 148 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,381,000 | 675 |
Demand deposits | $63,581,000 | 1,435 |
Nontransaction accounts | $1,334,438,000 | 448 |
Money market deposit accounts (MMDAs) | $1,013,461,000 | 277 |
Other savings deposits (excluding MMDAs) | $5,346,000 | 4,494 |
Total time deposits | $315,631,000 | 573 |
Total time and savings deposits | $1,456,238,000 | 430 |
Noninterest-bearing deposits | $274,619,000 | 511 |
Interest-bearing deposits | $1,245,200,000 | 438 |
Retail deposits | $1,220,345,000 | 490 |
Estimated insured deposits | $905,615,000 | 541 |
IRAs and Keogh plan accounts | $11,758,000 | 1,660 |
Brokered deposits | $214,258,000 | 224 |
Fully insured brokered deposits | $214,258,000 | 212 |
Deposits obtained via list services, yet not brokered | $69,948,000 | 94 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,561,207,000 | 454 |
Deposits held in domestic offices | $1,561,207,000 | 451 |
Individuals, partnerships, and corporations | $1,311,214,000 | 476 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $181,523,000 | 326 |
Commercial banks and other depository institutions in U.S. | $68,470,000 | 170 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,548,000 | 707 |
Demand deposits | $64,919,000 | 1,408 |
Nontransaction accounts | $1,378,659,000 | 441 |
Money market deposit accounts (MMDAs) | $1,072,963,000 | 271 |
Other savings deposits (excluding MMDAs) | $6,247,000 | 4,407 |
Total time deposits | $299,449,000 | 598 |
Total time and savings deposits | $1,496,288,000 | 418 |
Noninterest-bearing deposits | $287,250,000 | 479 |
Interest-bearing deposits | $1,273,957,000 | 429 |
Retail deposits | $1,191,919,000 | 495 |
Estimated insured deposits | $912,057,000 | 536 |
IRAs and Keogh plan accounts | $11,877,000 | 1,652 |
Brokered deposits | $261,681,000 | 201 |
Fully insured brokered deposits | $261,681,000 | 194 |
Deposits obtained via list services, yet not brokered | $59,467,000 | 123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,561,543,000 | 452 |
Deposits held in domestic offices | $1,561,543,000 | 450 |
Individuals, partnerships, and corporations | $1,345,940,000 | 461 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $170,447,000 | 333 |
Commercial banks and other depository institutions in U.S. | $45,156,000 | 237 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,236,000 | 591 |
Demand deposits | $63,532,000 | 1,442 |
Nontransaction accounts | $1,342,307,000 | 448 |
Money market deposit accounts (MMDAs) | $1,104,231,000 | 268 |
Other savings deposits (excluding MMDAs) | $5,700,000 | 4,496 |
Total time deposits | $232,376,000 | 743 |
Total time and savings deposits | $1,498,011,000 | 416 |
Noninterest-bearing deposits | $302,657,000 | 463 |
Interest-bearing deposits | $1,258,886,000 | 432 |
Retail deposits | $1,216,880,000 | 483 |
Estimated insured deposits | $874,984,000 | 544 |
IRAs and Keogh plan accounts | $10,868,000 | 1,808 |
Brokered deposits | $256,263,000 | 210 |
Fully insured brokered deposits | $256,263,000 | 196 |
Deposits obtained via list services, yet not brokered | $36,054,000 | 197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,602,690,000 | 429 |
Deposits held in domestic offices | $1,602,690,000 | 427 |
Individuals, partnerships, and corporations | $1,357,096,000 | 445 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $198,639,000 | 287 |
Commercial banks and other depository institutions in U.S. | $46,954,000 | 236 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,046,000 | 592 |
Demand deposits | $63,380,000 | 1,439 |
Nontransaction accounts | $1,389,643,000 | 426 |
Money market deposit accounts (MMDAs) | $1,142,044,000 | 260 |
Other savings deposits (excluding MMDAs) | $5,154,000 | 4,658 |
Total time deposits | $242,445,000 | 706 |
Total time and savings deposits | $1,539,309,000 | 396 |
Noninterest-bearing deposits | $300,103,000 | 473 |
Interest-bearing deposits | $1,302,587,000 | 409 |
Retail deposits | $1,253,873,000 | 460 |
Estimated insured deposits | $886,521,000 | 542 |
IRAs and Keogh plan accounts | $11,079,000 | 1,810 |
Brokered deposits | $254,945,000 | 205 |
Fully insured brokered deposits | $254,945,000 | 193 |
Deposits obtained via list services, yet not brokered | $37,629,000 | 200 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,468,488,000 | 464 |
Deposits held in domestic offices | $1,468,488,000 | 462 |
Individuals, partnerships, and corporations | $1,208,236,000 | 497 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $206,901,000 | 266 |
Commercial banks and other depository institutions in U.S. | $53,351,000 | 219 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,682,000 | 748 |
Demand deposits | $87,607,000 | 1,017 |
Nontransaction accounts | $1,292,806,000 | 449 |
Money market deposit accounts (MMDAs) | $1,028,746,000 | 272 |
Other savings deposits (excluding MMDAs) | $6,759,000 | 4,443 |
Total time deposits | $257,301,000 | 651 |
Total time and savings deposits | $1,380,881,000 | 435 |
Noninterest-bearing deposits | $301,481,000 | 463 |
Interest-bearing deposits | $1,167,007,000 | 436 |
Retail deposits | $1,089,999,000 | 529 |
Estimated insured deposits | $872,221,000 | 548 |
IRAs and Keogh plan accounts | $10,486,000 | 1,901 |
Brokered deposits | $265,923,000 | 201 |
Fully insured brokered deposits | $265,923,000 | 188 |
Deposits obtained via list services, yet not brokered | $44,962,000 | 157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,426,680,000 | 475 |
Deposits held in domestic offices | $1,426,680,000 | 472 |
Individuals, partnerships, and corporations | $1,236,425,000 | 489 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $144,849,000 | 364 |
Commercial banks and other depository institutions in U.S. | $45,406,000 | 251 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,303,000 | 1,138 |
Demand deposits | $68,201,000 | 1,336 |
Nontransaction accounts | $1,300,377,000 | 452 |
Money market deposit accounts (MMDAs) | $1,043,640,000 | 275 |
Other savings deposits (excluding MMDAs) | $7,629,000 | 4,336 |
Total time deposits | $249,108,000 | 659 |
Total time and savings deposits | $1,358,479,000 | 442 |
Noninterest-bearing deposits | $295,990,000 | 474 |
Interest-bearing deposits | $1,130,690,000 | 453 |
Retail deposits | $905,052,000 | 619 |
Estimated insured deposits | $850,874,000 | 557 |
IRAs and Keogh plan accounts | $9,202,000 | 2,123 |
Brokered deposits | $422,764,000 | 164 |
Fully insured brokered deposits | $422,764,000 | 158 |
Deposits obtained via list services, yet not brokered | $44,414,000 | 162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,394,879,000 | 479 |
Deposits held in domestic offices | $1,394,879,000 | 477 |
Individuals, partnerships, and corporations | $1,230,003,000 | 481 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $129,756,000 | 404 |
Commercial banks and other depository institutions in U.S. | $35,120,000 | 302 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,188,000 | 1,314 |
Demand deposits | $61,307,000 | 1,500 |
Nontransaction accounts | $1,281,691,000 | 448 |
Money market deposit accounts (MMDAs) | $1,057,909,000 | 269 |
Other savings deposits (excluding MMDAs) | $7,454,000 | 4,356 |
Total time deposits | $216,328,000 | 750 |
Total time and savings deposits | $1,333,572,000 | 444 |
Noninterest-bearing deposits | $287,985,000 | 479 |
Interest-bearing deposits | $1,106,894,000 | 461 |
Retail deposits | $898,453,000 | 628 |
Estimated insured deposits | $854,762,000 | 550 |
IRAs and Keogh plan accounts | $9,112,000 | 2,160 |
Brokered deposits | $431,391,000 | 153 |
Fully insured brokered deposits | $431,391,000 | 146 |
Deposits obtained via list services, yet not brokered | $34,212,000 | 216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,288,884,000 | 512 |
Deposits held in domestic offices | $1,288,884,000 | 511 |
Individuals, partnerships, and corporations | $1,143,799,000 | 510 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $109,028,000 | 466 |
Commercial banks and other depository institutions in U.S. | $36,057,000 | 304 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,972,000 | 1,034 |
Demand deposits | $68,444,000 | 1,303 |
Nontransaction accounts | $1,155,912,000 | 478 |
Money market deposit accounts (MMDAs) | $953,552,000 | 292 |
Other savings deposits (excluding MMDAs) | $5,117,000 | 4,822 |
Total time deposits | $197,243,000 | 832 |
Total time and savings deposits | $1,220,440,000 | 478 |
Noninterest-bearing deposits | $304,426,000 | 457 |
Interest-bearing deposits | $984,458,000 | 512 |
Retail deposits | $895,095,000 | 617 |
Estimated insured deposits | $757,900,000 | 620 |
IRAs and Keogh plan accounts | $10,871,000 | 1,928 |
Brokered deposits | $342,231,000 | 170 |
Fully insured brokered deposits | $342,231,000 | 160 |
Deposits obtained via list services, yet not brokered | $34,920,000 | 217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,299,535,000 | 498 |
Deposits held in domestic offices | $1,299,535,000 | 497 |
Individuals, partnerships, and corporations | $1,128,886,000 | 514 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $139,079,000 | 357 |
Commercial banks and other depository institutions in U.S. | $31,570,000 | 341 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,770,000 | 907 |
Demand deposits | $68,673,000 | 1,293 |
Nontransaction accounts | $1,150,765,000 | 475 |
Money market deposit accounts (MMDAs) | $975,883,000 | 287 |
Other savings deposits (excluding MMDAs) | $6,376,000 | 4,628 |
Total time deposits | $168,506,000 | 963 |
Total time and savings deposits | $1,230,862,000 | 472 |
Noninterest-bearing deposits | $286,523,000 | 466 |
Interest-bearing deposits | $1,013,012,000 | 493 |
Retail deposits | $946,082,000 | 578 |
Estimated insured deposits | $725,475,000 | 643 |
IRAs and Keogh plan accounts | $11,376,000 | 1,878 |
Brokered deposits | $302,933,000 | 182 |
Fully insured brokered deposits | $302,933,000 | 170 |
Deposits obtained via list services, yet not brokered | $30,680,000 | 255 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,344,293,000 | 490 |
Deposits held in domestic offices | $1,344,293,000 | 488 |
Individuals, partnerships, and corporations | $1,142,678,000 | 507 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $167,139,000 | 298 |
Commercial banks and other depository institutions in U.S. | $34,476,000 | 313 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,187,000 | 806 |
Demand deposits | $94,395,000 | 893 |
Nontransaction accounts | $1,182,106,000 | 473 |
Money market deposit accounts (MMDAs) | $977,518,000 | 289 |
Other savings deposits (excluding MMDAs) | $8,444,000 | 4,309 |
Total time deposits | $196,144,000 | 824 |
Total time and savings deposits | $1,249,898,000 | 466 |
Noninterest-bearing deposits | $306,178,000 | 439 |
Interest-bearing deposits | $1,038,115,000 | 478 |
Retail deposits | $951,347,000 | 578 |
Estimated insured deposits | $764,922,000 | 610 |
IRAs and Keogh plan accounts | $11,647,000 | 1,849 |
Brokered deposits | $337,491,000 | 174 |
Fully insured brokered deposits | $337,491,000 | 159 |
Deposits obtained via list services, yet not brokered | $33,154,000 | 240 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,285,547,000 | 492 |
Deposits held in domestic offices | $1,285,547,000 | 491 |
Individuals, partnerships, and corporations | $1,109,201,000 | 509 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $136,855,000 | 355 |
Commercial banks and other depository institutions in U.S. | $39,491,000 | 280 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,212,000 | 838 |
Demand deposits | $66,212,000 | 1,313 |
Nontransaction accounts | $1,130,335,000 | 479 |
Money market deposit accounts (MMDAs) | $898,431,000 | 300 |
Other savings deposits (excluding MMDAs) | $8,245,000 | 4,311 |
Total time deposits | $223,659,000 | 717 |
Total time and savings deposits | $1,219,335,000 | 471 |
Noninterest-bearing deposits | $263,436,000 | 480 |
Interest-bearing deposits | $1,022,111,000 | 476 |
Retail deposits | $849,806,000 | 640 |
Estimated insured deposits | $792,079,000 | 571 |
IRAs and Keogh plan accounts | $13,312,000 | 1,654 |
Brokered deposits | $377,350,000 | 162 |
Fully insured brokered deposits | $377,350,000 | 147 |
Deposits obtained via list services, yet not brokered | $38,100,000 | 210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,237,655,000 | 501 |
Deposits held in domestic offices | $1,237,655,000 | 500 |
Individuals, partnerships, and corporations | $1,083,216,000 | 508 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $113,444,000 | 435 |
Commercial banks and other depository institutions in U.S. | $40,995,000 | 280 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,525,000 | 817 |
Demand deposits | $66,026,000 | 1,282 |
Nontransaction accounts | $1,083,130,000 | 488 |
Money market deposit accounts (MMDAs) | $904,668,000 | 295 |
Other savings deposits (excluding MMDAs) | $9,939,000 | 4,003 |
Total time deposits | $168,523,000 | 963 |
Total time and savings deposits | $1,171,629,000 | 480 |
Noninterest-bearing deposits | $262,720,000 | 477 |
Interest-bearing deposits | $974,935,000 | 496 |
Retail deposits | $848,715,000 | 626 |
Estimated insured deposits | $882,429,000 | 527 |
IRAs and Keogh plan accounts | $12,107,000 | 1,824 |
Brokered deposits | $334,720,000 | 171 |
Fully insured brokered deposits | $334,720,000 | 155 |
Deposits obtained via list services, yet not brokered | $40,110,000 | 202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,178,454,000 | 516 |
Deposits held in domestic offices | $1,178,454,000 | 515 |
Individuals, partnerships, and corporations | $1,010,955,000 | 530 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $115,968,000 | 422 |
Commercial banks and other depository institutions in U.S. | $51,531,000 | 235 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,577,000 | 987 |
Demand deposits | $55,609,000 | 1,523 |
Nontransaction accounts | $1,045,877,000 | 493 |
Money market deposit accounts (MMDAs) | $863,383,000 | 298 |
Other savings deposits (excluding MMDAs) | $10,827,000 | 3,872 |
Total time deposits | $171,667,000 | 946 |
Total time and savings deposits | $1,122,845,000 | 486 |
Noninterest-bearing deposits | $249,977,000 | 495 |
Interest-bearing deposits | $928,477,000 | 511 |
Retail deposits | $824,719,000 | 635 |
Estimated insured deposits | $718,413,000 | 612 |
IRAs and Keogh plan accounts | $4,291,000 | 3,734 |
Brokered deposits | $306,037,000 | 172 |
Fully insured brokered deposits | $306,037,000 | 157 |
Deposits obtained via list services, yet not brokered | $50,482,000 | 165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,181,341,000 | 516 |
Deposits held in domestic offices | $1,181,341,000 | 515 |
Individuals, partnerships, and corporations | $1,001,013,000 | 532 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $123,372,000 | 408 |
Commercial banks and other depository institutions in U.S. | $56,956,000 | 216 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,009,000 | 825 |
Demand deposits | $53,119,000 | 1,595 |
Nontransaction accounts | $1,033,332,000 | 496 |
Money market deposit accounts (MMDAs) | $833,657,000 | 301 |
Other savings deposits (excluding MMDAs) | $12,999,000 | 3,559 |
Total time deposits | $186,676,000 | 874 |
Total time and savings deposits | $1,128,222,000 | 484 |
Noninterest-bearing deposits | $241,176,000 | 501 |
Interest-bearing deposits | $940,165,000 | 503 |
Retail deposits | $844,649,000 | 615 |
Estimated insured deposits | $689,568,000 | 642 |
IRAs and Keogh plan accounts | $6,421,000 | 3,003 |
Brokered deposits | $276,587,000 | 180 |
Fully insured brokered deposits | $276,587,000 | 167 |
Deposits obtained via list services, yet not brokered | $56,179,000 | 147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,102,853,000 | 538 |
Deposits held in domestic offices | $1,102,853,000 | 537 |
Individuals, partnerships, and corporations | $913,926,000 | 577 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $105,006,000 | 451 |
Commercial banks and other depository institutions in U.S. | $83,921,000 | 151 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,042,000 | 1,114 |
Demand deposits | $57,580,000 | 1,464 |
Nontransaction accounts | $982,811,000 | 506 |
Money market deposit accounts (MMDAs) | $782,738,000 | 306 |
Other savings deposits (excluding MMDAs) | $4,521,000 | 5,153 |
Total time deposits | $195,552,000 | 837 |
Total time and savings deposits | $1,045,273,000 | 503 |
Noninterest-bearing deposits | $241,732,000 | 498 |
Interest-bearing deposits | $861,121,000 | 540 |
Retail deposits | $791,232,000 | 649 |
Estimated insured deposits | $675,575,000 | 638 |
IRAs and Keogh plan accounts | $6,605,000 | 2,973 |
Brokered deposits | $248,727,000 | 183 |
Fully insured brokered deposits | $248,727,000 | 174 |
Deposits obtained via list services, yet not brokered | $82,402,000 | 95 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,067,105,000 | 552 |
Deposits held in domestic offices | $1,067,105,000 | 551 |
Individuals, partnerships, and corporations | $862,821,000 | 606 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $100,558,000 | 466 |
Commercial banks and other depository institutions in U.S. | $103,726,000 | 122 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,742,000 | 1,067 |
Demand deposits | $48,844,000 | 1,680 |
Nontransaction accounts | $948,363,000 | 519 |
Money market deposit accounts (MMDAs) | $721,142,000 | 320 |
Other savings deposits (excluding MMDAs) | $3,807,000 | 5,376 |
Total time deposits | $223,414,000 | 741 |
Total time and savings deposits | $1,018,261,000 | 506 |
Noninterest-bearing deposits | $229,271,000 | 516 |
Interest-bearing deposits | $837,834,000 | 556 |
Retail deposits | $755,048,000 | 676 |
Estimated insured deposits | $686,092,000 | 619 |
IRAs and Keogh plan accounts | $6,282,000 | 3,128 |
Brokered deposits | $251,133,000 | 183 |
Fully insured brokered deposits | $251,133,000 | 173 |
Deposits obtained via list services, yet not brokered | $101,214,000 | 74 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,032,100,000 | 563 |
Deposits held in domestic offices | $1,032,100,000 | 562 |
Individuals, partnerships, and corporations | $812,967,000 | 628 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $97,796,000 | 466 |
Commercial banks and other depository institutions in U.S. | $121,337,000 | 110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,194,000 | 1,450 |
Demand deposits | $53,460,000 | 1,500 |
Nontransaction accounts | $937,906,000 | 508 |
Money market deposit accounts (MMDAs) | $695,290,000 | 316 |
Other savings deposits (excluding MMDAs) | $3,728,000 | 5,444 |
Total time deposits | $238,888,000 | 691 |
Total time and savings deposits | $978,640,000 | 516 |
Noninterest-bearing deposits | $239,788,000 | 484 |
Interest-bearing deposits | $792,312,000 | 579 |
Retail deposits | $786,302,000 | 637 |
Estimated insured deposits | $640,876,000 | 666 |
IRAs and Keogh plan accounts | $6,327,000 | 3,137 |
Brokered deposits | $191,911,000 | 219 |
Fully insured brokered deposits | $191,911,000 | 209 |
Deposits obtained via list services, yet not brokered | $119,891,000 | 59 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $972,502,000 | 594 |
Deposits held in domestic offices | $972,502,000 | 593 |
Individuals, partnerships, and corporations | $744,376,000 | 690 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $92,477,000 | 493 |
Commercial banks and other depository institutions in U.S. | $135,649,000 | 98 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,622,000 | 1,771 |
Demand deposits | $37,372,000 | 2,137 |
Nontransaction accounts | $892,880,000 | 539 |
Money market deposit accounts (MMDAs) | $652,003,000 | 337 |
Other savings deposits (excluding MMDAs) | $4,455,000 | 5,303 |
Total time deposits | $236,422,000 | 700 |
Total time and savings deposits | $935,130,000 | 536 |
Noninterest-bearing deposits | $187,342,000 | 599 |
Interest-bearing deposits | $785,160,000 | 579 |
Retail deposits | $759,063,000 | 665 |
Estimated insured deposits | $612,236,000 | 707 |
IRAs and Keogh plan accounts | $6,723,000 | 3,028 |
Brokered deposits | $164,053,000 | 230 |
Fully insured brokered deposits | $164,053,000 | 218 |
Deposits obtained via list services, yet not brokered | $124,468,000 | 53 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $895,811,000 | 635 |
Deposits held in domestic offices | $895,811,000 | 635 |
Individuals, partnerships, and corporations | $663,728,000 | 766 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $86,940,000 | 517 |
Commercial banks and other depository institutions in U.S. | $145,143,000 | 94 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,478,000 | 1,746 |
Demand deposits | $46,217,000 | 1,758 |
Nontransaction accounts | $815,333,000 | 574 |
Money market deposit accounts (MMDAs) | $566,401,000 | 358 |
Other savings deposits (excluding MMDAs) | $4,237,000 | 5,386 |
Total time deposits | $244,695,000 | 666 |
Total time and savings deposits | $849,594,000 | 575 |
Noninterest-bearing deposits | $173,549,000 | 617 |
Interest-bearing deposits | $722,262,000 | 617 |
Retail deposits | $760,219,000 | 653 |
Estimated insured deposits | $541,910,000 | 791 |
IRAs and Keogh plan accounts | $7,421,000 | 2,890 |
Brokered deposits | $112,637,000 | 265 |
Fully insured brokered deposits | $93,590,000 | 292 |
Deposits obtained via list services, yet not brokered | $132,789,000 | 46 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $900,498,000 | 624 |
Deposits held in domestic offices | $900,498,000 | 623 |
Individuals, partnerships, and corporations | $659,565,000 | 764 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $84,553,000 | 504 |
Commercial banks and other depository institutions in U.S. | $156,380,000 | 86 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,645,000 | 1,418 |
Demand deposits | $49,377,000 | 1,538 |
Nontransaction accounts | $810,853,000 | 571 |
Money market deposit accounts (MMDAs) | $552,918,000 | 366 |
Other savings deposits (excluding MMDAs) | $4,498,000 | 5,358 |
Total time deposits | $253,437,000 | 640 |
Total time and savings deposits | $851,121,000 | 571 |
Noninterest-bearing deposits | $174,987,000 | 603 |
Interest-bearing deposits | $725,511,000 | 617 |
Retail deposits | $794,994,000 | 618 |
Estimated insured deposits | $519,743,000 | 815 |
IRAs and Keogh plan accounts | $8,109,000 | 2,769 |
Brokered deposits | $63,244,000 | 393 |
Fully insured brokered deposits | $63,244,000 | 372 |
Deposits obtained via list services, yet not brokered | $144,628,000 | 48 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $879,189,000 | 620 |
Deposits held in domestic offices | $879,189,000 | 618 |
Individuals, partnerships, and corporations | $636,472,000 | 789 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $89,572,000 | 463 |
Commercial banks and other depository institutions in U.S. | $153,145,000 | 87 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,865,000 | 2,158 |
Demand deposits | $40,989,000 | 1,840 |
Nontransaction accounts | $815,324,000 | 563 |
Money market deposit accounts (MMDAs) | $553,901,000 | 352 |
Other savings deposits (excluding MMDAs) | $4,301,000 | 5,467 |
Total time deposits | $257,122,000 | 638 |
Total time and savings deposits | $838,200,000 | 572 |
Noninterest-bearing deposits | $158,371,000 | 650 |
Interest-bearing deposits | $720,818,000 | 613 |
Retail deposits | $739,389,000 | 656 |
Estimated insured deposits | $541,179,000 | 785 |
IRAs and Keogh plan accounts | $7,968,000 | 2,828 |
Brokered deposits | $97,583,000 | 274 |
Fully insured brokered deposits | $97,583,000 | 259 |
Deposits obtained via list services, yet not brokered | $141,432,000 | 47 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $865,972,000 | 647 |
Deposits held in domestic offices | $865,972,000 | 644 |
Individuals, partnerships, and corporations | $621,462,000 | 821 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $88,678,000 | 478 |
Commercial banks and other depository institutions in U.S. | $155,832,000 | 88 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,970,000 | 2,334 |
Demand deposits | $38,335,000 | 1,931 |
Nontransaction accounts | $807,002,000 | 578 |
Money market deposit accounts (MMDAs) | $546,056,000 | 358 |
Other savings deposits (excluding MMDAs) | $5,332,000 | 5,189 |
Total time deposits | $255,614,000 | 652 |
Total time and savings deposits | $827,637,000 | 591 |
Noninterest-bearing deposits | $164,394,000 | 619 |
Interest-bearing deposits | $701,578,000 | 640 |
Retail deposits | $744,169,000 | 667 |
Estimated insured deposits | $525,496,000 | 817 |
IRAs and Keogh plan accounts | $8,620,000 | 2,713 |
Brokered deposits | $83,672,000 | 311 |
Fully insured brokered deposits | $83,672,000 | 293 |
Deposits obtained via list services, yet not brokered | $143,963,000 | 46 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $823,647,000 | 663 |
Deposits held in domestic offices | $823,647,000 | 662 |
Individuals, partnerships, and corporations | $614,322,000 | 823 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $87,447,000 | 465 |
Commercial banks and other depository institutions in U.S. | $121,878,000 | 101 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,658,000 | 2,328 |
Demand deposits | $37,801,000 | 1,950 |
Nontransaction accounts | $764,989,000 | 597 |
Money market deposit accounts (MMDAs) | $533,171,000 | 361 |
Other savings deposits (excluding MMDAs) | $8,763,000 | 4,251 |
Total time deposits | $223,055,000 | 792 |
Total time and savings deposits | $785,846,000 | 615 |
Noninterest-bearing deposits | $168,545,000 | 590 |
Interest-bearing deposits | $655,102,000 | 672 |
Retail deposits | $704,104,000 | 700 |
Estimated insured deposits | $472,727,000 | 916 |
IRAs and Keogh plan accounts | $8,795,000 | 2,722 |
Brokered deposits | $78,623,000 | 312 |
Fully insured brokered deposits | $78,623,000 | 291 |
Deposits obtained via list services, yet not brokered | $110,853,000 | 61 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $794,847,000 | 685 |
Deposits held in domestic offices | $794,847,000 | 684 |
Individuals, partnerships, and corporations | $589,909,000 | 848 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $79,908,000 | 478 |
Commercial banks and other depository institutions in U.S. | $125,030,000 | 98 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,369,000 | 2,393 |
Demand deposits | $35,341,000 | 2,043 |
Nontransaction accounts | $739,478,000 | 618 |
Money market deposit accounts (MMDAs) | $518,314,000 | 363 |
Other savings deposits (excluding MMDAs) | $3,413,000 | 5,794 |
Total time deposits | $217,751,000 | 827 |
Total time and savings deposits | $759,506,000 | 635 |
Noninterest-bearing deposits | $144,185,000 | 669 |
Interest-bearing deposits | $650,662,000 | 671 |
Retail deposits | $685,315,000 | 714 |
Estimated insured deposits | $469,035,000 | 922 |
IRAs and Keogh plan accounts | $8,956,000 | 2,723 |
Brokered deposits | $76,849,000 | 312 |
Fully insured brokered deposits | $76,849,000 | 297 |
Deposits obtained via list services, yet not brokered | $113,178,000 | 58 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $751,775,000 | 721 |
Deposits held in domestic offices | $751,775,000 | 718 |
Individuals, partnerships, and corporations | $534,053,000 | 937 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $82,489,000 | 467 |
Commercial banks and other depository institutions in U.S. | $135,233,000 | 96 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,448,000 | 3,052 |
Demand deposits | $27,621,000 | 2,552 |
Nontransaction accounts | $709,327,000 | 640 |
Money market deposit accounts (MMDAs) | $473,691,000 | 378 |
Other savings deposits (excluding MMDAs) | $3,106,000 | 5,919 |
Total time deposits | $232,530,000 | 778 |
Total time and savings deposits | $724,154,000 | 660 |
Noninterest-bearing deposits | $119,976,000 | 757 |
Interest-bearing deposits | $631,799,000 | 702 |
Retail deposits | $659,621,000 | 738 |
Estimated insured deposits | $445,834,000 | 976 |
IRAs and Keogh plan accounts | $9,053,000 | 2,726 |
Brokered deposits | $60,089,000 | 371 |
Fully insured brokered deposits | $60,089,000 | 353 |
Deposits obtained via list services, yet not brokered | $122,880,000 | 53 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $744,981,000 | 732 |
Deposits held in domestic offices | $744,981,000 | 730 |
Individuals, partnerships, and corporations | $511,668,000 | 985 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $84,358,000 | 465 |
Commercial banks and other depository institutions in U.S. | $148,955,000 | 90 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,338,000 | 3,298 |
Demand deposits | $22,951,000 | 3,058 |
Nontransaction accounts | $705,643,000 | 652 |
Money market deposit accounts (MMDAs) | $453,076,000 | 392 |
Other savings deposits (excluding MMDAs) | $3,605,000 | 5,804 |
Total time deposits | $248,962,000 | 730 |
Total time and savings deposits | $722,030,000 | 674 |
Noninterest-bearing deposits | $108,237,000 | 853 |
Interest-bearing deposits | $636,744,000 | 693 |
Retail deposits | $639,620,000 | 763 |
Estimated insured deposits | $454,324,000 | 966 |
IRAs and Keogh plan accounts | $8,249,000 | 2,951 |
Brokered deposits | $71,573,000 | 316 |
Fully insured brokered deposits | $71,573,000 | 301 |
Deposits obtained via list services, yet not brokered | $132,459,000 | 49 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $706,317,000 | 770 |
Deposits held in domestic offices | $706,317,000 | 769 |
Individuals, partnerships, and corporations | $484,906,000 | 1,033 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $90,607,000 | 424 |
Commercial banks and other depository institutions in U.S. | $130,804,000 | 97 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,016,000 | 3,423 |
Demand deposits | $26,097,000 | 2,791 |
Nontransaction accounts | $668,301,000 | 682 |
Money market deposit accounts (MMDAs) | $418,254,000 | 402 |
Other savings deposits (excluding MMDAs) | $2,563,000 | 6,109 |
Total time deposits | $247,484,000 | 747 |
Total time and savings deposits | $680,220,000 | 711 |
Noninterest-bearing deposits | $117,814,000 | 789 |
Interest-bearing deposits | $588,503,000 | 756 |
Retail deposits | $608,366,000 | 804 |
Estimated insured deposits | $478,244,000 | 970 |
IRAs and Keogh plan accounts | $5,921,000 | 3,682 |
Brokered deposits | $65,081,000 | 336 |
Fully insured brokered deposits | $65,081,000 | 319 |
Deposits obtained via list services, yet not brokered | $122,012,000 | 49 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $659,660,000 | 825 |
Deposits held in domestic offices | $659,660,000 | 823 |
Individuals, partnerships, and corporations | $452,519,000 | 1,107 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $91,972,000 | 399 |
Commercial banks and other depository institutions in U.S. | $115,169,000 | 101 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,324,000 | 3,355 |
Demand deposits | $25,139,000 | 2,687 |
Nontransaction accounts | $623,336,000 | 747 |
Money market deposit accounts (MMDAs) | $372,207,000 | 435 |
Other savings deposits (excluding MMDAs) | $2,379,000 | 6,210 |
Total time deposits | $248,750,000 | 779 |
Total time and savings deposits | $634,521,000 | 759 |
Noninterest-bearing deposits | $92,362,000 | 933 |
Interest-bearing deposits | $567,298,000 | 789 |
Retail deposits | $551,340,000 | 886 |
Estimated insured deposits | $449,087,000 | 1,046 |
IRAs and Keogh plan accounts | $6,178,000 | 3,652 |
Brokered deposits | $73,706,000 | 309 |
Fully insured brokered deposits | $73,706,000 | 293 |
Deposits obtained via list services, yet not brokered | $111,403,000 | 52 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $651,781,000 | 843 |
Deposits held in domestic offices | $651,781,000 | 840 |
Individuals, partnerships, and corporations | $442,462,000 | 1,130 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $91,542,000 | 405 |
Commercial banks and other depository institutions in U.S. | $117,777,000 | 99 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,635,000 | 3,654 |
Demand deposits | $21,043,000 | 3,113 |
Nontransaction accounts | $619,146,000 | 747 |
Money market deposit accounts (MMDAs) | $364,451,000 | 445 |
Other savings deposits (excluding MMDAs) | $2,407,000 | 6,245 |
Total time deposits | $252,288,000 | 791 |
Total time and savings deposits | $630,738,000 | 769 |
Noninterest-bearing deposits | $93,237,000 | 903 |
Interest-bearing deposits | $558,544,000 | 805 |
Retail deposits | $541,806,000 | 892 |
Estimated insured deposits | $447,599,000 | 1,042 |
IRAs and Keogh plan accounts | $6,146,000 | 3,681 |
Brokered deposits | $75,696,000 | 312 |
Fully insured brokered deposits | $75,196,000 | 300 |
Deposits obtained via list services, yet not brokered | $113,090,000 | 51 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $626,588,000 | 877 |
Deposits held in domestic offices | $626,588,000 | 874 |
Individuals, partnerships, and corporations | $436,648,000 | 1,153 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $93,891,000 | 408 |
Commercial banks and other depository institutions in U.S. | $96,049,000 | 122 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,903,000 | 3,562 |
Demand deposits | $21,410,000 | 3,080 |
Nontransaction accounts | $592,685,000 | 785 |
Money market deposit accounts (MMDAs) | $350,587,000 | 455 |
Other savings deposits (excluding MMDAs) | $2,395,000 | 6,269 |
Total time deposits | $239,703,000 | 850 |
Total time and savings deposits | $605,178,000 | 817 |
Noninterest-bearing deposits | $91,653,000 | 900 |
Interest-bearing deposits | $534,935,000 | 856 |
Retail deposits | $508,271,000 | 957 |
Estimated insured deposits | $425,693,000 | 1,117 |
IRAs and Keogh plan accounts | $6,276,000 | 3,660 |
Brokered deposits | $78,653,000 | 309 |
Fully insured brokered deposits | $78,153,000 | 295 |
Deposits obtained via list services, yet not brokered | $90,662,000 | 72 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $622,184,000 | 868 |
Deposits held in domestic offices | $622,184,000 | 865 |
Individuals, partnerships, and corporations | $436,198,000 | 1,147 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $87,375,000 | 401 |
Commercial banks and other depository institutions in U.S. | $98,611,000 | 101 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,404,000 | 3,363 |
Demand deposits | $23,706,000 | 2,697 |
Nontransaction accounts | $586,780,000 | 787 |
Money market deposit accounts (MMDAs) | $337,245,000 | 455 |
Other savings deposits (excluding MMDAs) | $1,829,000 | 6,444 |
Total time deposits | $247,706,000 | 848 |
Total time and savings deposits | $598,478,000 | 814 |
Noninterest-bearing deposits | $80,255,000 | 986 |
Interest-bearing deposits | $541,929,000 | 829 |
Retail deposits | $496,137,000 | 965 |
Estimated insured deposits | $411,805,000 | 1,158 |
IRAs and Keogh plan accounts | $8,528,000 | 3,006 |
Brokered deposits | $85,461,000 | 296 |
Fully insured brokered deposits | $84,961,000 | 278 |
Deposits obtained via list services, yet not brokered | $92,417,000 | 67 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $604,230,000 | 888 |
Deposits held in domestic offices | $604,230,000 | 885 |
Individuals, partnerships, and corporations | $388,800,000 | 1,296 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $101,011,000 | 343 |
Commercial banks and other depository institutions in U.S. | $114,419,000 | 89 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,222,000 | 3,795 |
Demand deposits | $18,484,000 | 3,255 |
Nontransaction accounts | $575,008,000 | 805 |
Money market deposit accounts (MMDAs) | $295,829,000 | 492 |
Other savings deposits (excluding MMDAs) | $1,661,000 | 6,551 |
Total time deposits | $277,518,000 | 757 |
Total time and savings deposits | $585,746,000 | 830 |
Noninterest-bearing deposits | $73,345,000 | 1,048 |
Interest-bearing deposits | $530,885,000 | 855 |
Retail deposits | $465,380,000 | 1,037 |
Estimated insured deposits | $413,845,000 | 1,139 |
IRAs and Keogh plan accounts | $9,039,000 | 2,907 |
Brokered deposits | $83,169,000 | 306 |
Fully insured brokered deposits | $82,769,000 | 293 |
Deposits obtained via list services, yet not brokered | $107,744,000 | 52 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $591,489,000 | 911 |
Deposits held in domestic offices | $591,489,000 | 907 |
Individuals, partnerships, and corporations | $361,042,000 | 1,378 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $111,582,000 | 304 |
Commercial banks and other depository institutions in U.S. | $118,865,000 | 87 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,711,000 | 4,129 |
Demand deposits | $17,695,000 | 3,265 |
Nontransaction accounts | $565,778,000 | 828 |
Money market deposit accounts (MMDAs) | $269,166,000 | 515 |
Other savings deposits (excluding MMDAs) | $1,487,000 | 6,660 |
Total time deposits | $295,125,000 | 737 |
Total time and savings deposits | $573,794,000 | 854 |
Noninterest-bearing deposits | $73,311,000 | 1,006 |
Interest-bearing deposits | $518,178,000 | 885 |
Retail deposits | $433,576,000 | 1,094 |
Estimated insured deposits | $403,978,000 | 1,159 |
IRAs and Keogh plan accounts | $9,011,000 | 2,925 |
Brokered deposits | $83,808,000 | 328 |
Fully insured brokered deposits | $83,308,000 | 309 |
Deposits obtained via list services, yet not brokered | $108,052,000 | 47 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $579,169,000 | 940 |
Deposits held in domestic offices | $579,169,000 | 938 |
Individuals, partnerships, and corporations | $356,711,000 | 1,406 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $104,500,000 | 326 |
Commercial banks and other depository institutions in U.S. | $117,958,000 | 94 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,736,000 | 4,247 |
Demand deposits | $17,425,000 | 3,284 |
Nontransaction accounts | $554,433,000 | 850 |
Money market deposit accounts (MMDAs) | $251,162,000 | 555 |
Other savings deposits (excluding MMDAs) | $1,374,000 | 6,737 |
Total time deposits | $301,897,000 | 741 |
Total time and savings deposits | $561,744,000 | 881 |
Noninterest-bearing deposits | $68,010,000 | 1,074 |
Interest-bearing deposits | $511,159,000 | 920 |
Retail deposits | $405,460,000 | 1,190 |
Estimated insured deposits | $401,540,000 | 1,174 |
IRAs and Keogh plan accounts | $10,107,000 | 2,714 |
Brokered deposits | $100,503,000 | 289 |
Fully insured brokered deposits | $100,003,000 | 275 |
Deposits obtained via list services, yet not brokered | $96,919,000 | 59 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $638,932,000 | 850 |
Deposits held in domestic offices | $638,932,000 | 849 |
Individuals, partnerships, and corporations | $417,141,000 | 1,187 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $140,646,000 | 232 |
Commercial banks and other depository institutions in U.S. | $81,145,000 | 132 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,954,000 | 4,322 |
Demand deposits | $16,283,000 | 3,463 |
Nontransaction accounts | $614,978,000 | 761 |
Money market deposit accounts (MMDAs) | $228,750,000 | 592 |
Other savings deposits (excluding MMDAs) | $1,265,000 | 6,787 |
Total time deposits | $384,963,000 | 563 |
Total time and savings deposits | $622,649,000 | 789 |
Noninterest-bearing deposits | $73,537,000 | 965 |
Interest-bearing deposits | $565,395,000 | 816 |
Retail deposits | $354,801,000 | 1,337 |
Estimated insured deposits | $476,899,000 | 979 |
IRAs and Keogh plan accounts | $10,923,000 | 2,567 |
Brokered deposits | $194,714,000 | 174 |
Fully insured brokered deposits | $194,714,000 | 167 |
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 | $605,837,000 | 904 |
Deposits held in domestic offices | $605,837,000 | 901 |
Individuals, partnerships, and corporations | $370,533,000 | 1,373 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $160,860,000 | 200 |
Commercial banks and other depository institutions in U.S. | $74,444,000 | 140 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,953,000 | 5,061 |
Demand deposits | $14,138,000 | 3,762 |
Nontransaction accounts | $587,884,000 | 809 |
Money market deposit accounts (MMDAs) | $216,102,000 | 625 |
Other savings deposits (excluding MMDAs) | $1,496,000 | 6,722 |
Total time deposits | $370,286,000 | 612 |
Total time and savings deposits | $591,699,000 | 841 |
Noninterest-bearing deposits | $49,653,000 | 1,379 |
Interest-bearing deposits | $556,184,000 | 840 |
Retail deposits | $327,485,000 | 1,476 |
Estimated insured deposits | $398,642,000 | 1,133 |
IRAs and Keogh plan accounts | $11,229,000 | 2,527 |
Brokered deposits | $173,034,000 | 201 |
Fully insured brokered deposits | $173,034,000 | 192 |
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 | $676,865,000 | 790 |
Deposits held in domestic offices | $676,865,000 | 787 |
Individuals, partnerships, and corporations | $427,422,000 | 1,180 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $196,746,000 | 172 |
Commercial banks and other depository institutions in U.S. | $52,697,000 | 213 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,040,000 | 5,167 |
Demand deposits | $12,812,000 | 4,016 |
Nontransaction accounts | $659,825,000 | 719 |
Money market deposit accounts (MMDAs) | $245,001,000 | 546 |
Other savings deposits (excluding MMDAs) | $1,520,000 | 6,752 |
Total time deposits | $413,304,000 | 552 |
Total time and savings deposits | $664,053,000 | 743 |
Noninterest-bearing deposits | $62,453,000 | 1,073 |
Interest-bearing deposits | $614,412,000 | 746 |
Retail deposits | $335,295,000 | 1,446 |
Estimated insured deposits | $437,496,000 | 1,037 |
IRAs and Keogh plan accounts | $13,186,000 | 2,177 |
Brokered deposits | $228,728,000 | 173 |
Fully insured brokered deposits | $228,728,000 | 167 |
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 | $688,788,000 | 790 |
Deposits held in domestic offices | $688,788,000 | 787 |
Individuals, partnerships, and corporations | $417,218,000 | 1,227 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $200,357,000 | 168 |
Commercial banks and other depository institutions in U.S. | $71,213,000 | 157 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,012,000 | 5,076 |
Demand deposits | $14,599,000 | 3,576 |
Nontransaction accounts | $670,776,000 | 721 |
Money market deposit accounts (MMDAs) | $230,279,000 | 592 |
Other savings deposits (excluding MMDAs) | $769,000 | 7,201 |
Total time deposits | $439,728,000 | 540 |
Total time and savings deposits | $674,189,000 | 746 |
Noninterest-bearing deposits | $53,004,000 | 1,266 |
Interest-bearing deposits | $635,784,000 | 736 |
Retail deposits | $318,719,000 | 1,550 |
Estimated insured deposits | $458,085,000 | 998 |
IRAs and Keogh plan accounts | $12,933,000 | 2,219 |
Brokered deposits | $252,659,000 | 185 |
Fully insured brokered deposits | $252,659,000 | 178 |
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 | $716,027,000 | 764 |
Deposits held in domestic offices | $716,027,000 | 761 |
Individuals, partnerships, and corporations | $446,424,000 | 1,135 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $169,995,000 | 199 |
Commercial banks and other depository institutions in U.S. | $99,608,000 | 108 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,880,000 | 4,881 |
Demand deposits | $14,451,000 | 3,750 |
Nontransaction accounts | $696,147,000 | 698 |
Money market deposit accounts (MMDAs) | $157,821,000 | 781 |
Other savings deposits (excluding MMDAs) | $568,000 | 7,347 |
Total time deposits | $537,759,000 | 437 |
Total time and savings deposits | $701,576,000 | 722 |
Noninterest-bearing deposits | $47,990,000 | 1,380 |
Interest-bearing deposits | $668,037,000 | 707 |
Retail deposits | $267,068,000 | 1,669 |
Estimated insured deposits | $540,281,000 | 839 |
IRAs and Keogh plan accounts | $11,779,000 | 2,393 |
Brokered deposits | $361,315,000 | 141 |
Fully insured brokered deposits | $84,952,000 | 377 |
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 | $742,112,000 | 738 |
Deposits held in domestic offices | $742,112,000 | 735 |
Individuals, partnerships, and corporations | $481,086,000 | 1,073 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $109,600,000 | 292 |
Commercial banks and other depository institutions in U.S. | $151,426,000 | 69 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,913,000 | 2,962 |
Demand deposits | $12,896,000 | 3,897 |
Nontransaction accounts | $708,199,000 | 686 |
Money market deposit accounts (MMDAs) | $233,964,000 | 560 |
Other savings deposits (excluding MMDAs) | $455,000 | 7,453 |
Total time deposits | $473,780,000 | 533 |
Total time and savings deposits | $729,216,000 | 692 |
Noninterest-bearing deposits | $149,088,000 | 441 |
Interest-bearing deposits | $593,024,000 | 798 |
Retail deposits | $365,181,000 | 1,222 |
Estimated insured deposits | $503,466,000 | 907 |
IRAs and Keogh plan accounts | $9,223,000 | 2,918 |
Brokered deposits | $319,036,000 | 174 |
Fully insured brokered deposits | $78,675,000 | 451 |
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 | $514,939,000 | 1,098 |
Deposits held in domestic offices | $514,939,000 | 1,097 |
Individuals, partnerships, and corporations | $320,972,000 | 1,643 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $93,901,000 | 326 |
Commercial banks and other depository institutions in U.S. | $100,066,000 | 102 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,376,000 | 5,635 |
Demand deposits | $8,547,000 | 5,176 |
Nontransaction accounts | $500,563,000 | 989 |
Money market deposit accounts (MMDAs) | $133,611,000 | 856 |
Other savings deposits (excluding MMDAs) | $451,000 | 7,526 |
Total time deposits | $366,501,000 | 718 |
Total time and savings deposits | $506,392,000 | 1,017 |
Noninterest-bearing deposits | $35,916,000 | 1,787 |
Interest-bearing deposits | $479,023,000 | 1,020 |
Retail deposits | $244,138,000 | 1,809 |
Estimated insured deposits | $268,439,000 | 1,537 |
IRAs and Keogh plan accounts | $9,315,000 | 2,874 |
Brokered deposits | $157,128,000 | 325 |
Fully insured brokered deposits | $59,510,000 | 620 |
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 | $378,154,000 | 1,511 |
Deposits held in domestic offices | $378,154,000 | 1,507 |
Individuals, partnerships, and corporations | $252,378,000 | 2,001 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $53,945,000 | 585 |
Commercial banks and other depository institutions in U.S. | $71,831,000 | 134 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,495,000 | 5,805 |
Demand deposits | $9,890,000 | 4,773 |
Nontransaction accounts | $364,659,000 | 1,347 |
Money market deposit accounts (MMDAs) | $113,072,000 | 975 |
Other savings deposits (excluding MMDAs) | $389,000 | 7,589 |
Total time deposits | $251,198,000 | 1,134 |
Total time and savings deposits | $368,264,000 | 1,394 |
Noninterest-bearing deposits | $34,604,000 | 1,847 |
Interest-bearing deposits | $343,550,000 | 1,447 |
Retail deposits | $222,943,000 | 1,959 |
Estimated insured deposits | $202,822,000 | 2,015 |
IRAs and Keogh plan accounts | $6,938,000 | 3,507 |
Brokered deposits | $122,906,000 | 424 |
Fully insured brokered deposits | $122,906,000 | 368 |
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 | $267,556,000 | 2,029 |
Deposits held in domestic offices | $267,556,000 | 2,025 |
Individuals, partnerships, and corporations | $207,815,000 | 2,334 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $32,501,000 | 1,006 |
Commercial banks and other depository institutions in U.S. | $27,240,000 | 334 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,312,000 | 7,504 |
Demand deposits | $2,607,000 | 7,471 |
Nontransaction accounts | $262,244,000 | 1,770 |
Money market deposit accounts (MMDAs) | $88,952,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $337,000 | 7,648 |
Total time deposits | $172,955,000 | 1,592 |
Total time and savings deposits | $264,949,000 | 1,868 |
Noninterest-bearing deposits | $26,726,000 | 2,419 |
Interest-bearing deposits | $240,830,000 | 1,941 |
Retail deposits | $185,129,000 | 2,281 |
Estimated insured deposits | $173,292,000 | 2,278 |
IRAs and Keogh plan accounts | $4,690,000 | 4,345 |
Brokered deposits | $107,378,000 | 485 |
Fully insured brokered deposits | $107,378,000 | 452 |
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 | $186,282,000 | 2,797 |
Deposits held in domestic offices | $186,282,000 | 2,794 |
Individuals, partnerships, and corporations | $157,374,000 | 2,978 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $11,800,000 | 2,387 |
Commercial banks and other depository institutions in U.S. | $17,108,000 | 420 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,105,000 | 6,685 |
Demand deposits | $7,831,000 | 5,430 |
Nontransaction accounts | $177,177,000 | 2,411 |
Money market deposit accounts (MMDAs) | $79,649,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $314,000 | 7,723 |
Total time deposits | $97,214,000 | 2,642 |
Total time and savings deposits | $178,451,000 | 2,570 |
Noninterest-bearing deposits | $9,105,000 | 5,201 |
Interest-bearing deposits | $177,177,000 | 2,546 |
Retail deposits | $156,998,000 | 2,649 |
Estimated insured deposits | $119,871,000 | 3,174 |
IRAs and Keogh plan accounts | $1,070,000 | 6,972 |
Brokered deposits | $54,143,000 | 734 |
Fully insured brokered deposits | $54,143,000 | 684 |
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 | $105,191,000 | 4,372 |
Deposits held in domestic offices | $105,191,000 | 4,368 |
Individuals, partnerships, and corporations | $74,981,000 | 5,045 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $16,800,000 | 1,824 |
Commercial banks and other depository institutions in U.S. | $13,410,000 | 491 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,463,000 | 7,512 |
Demand deposits | $4,339,000 | 6,819 |
Nontransaction accounts | $99,728,000 | 3,700 |
Money market deposit accounts (MMDAs) | $45,149,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $143,000 | 7,942 |
Total time deposits | $54,437,000 | 4,184 |
Total time and savings deposits | $100,852,000 | 4,024 |
Noninterest-bearing deposits | $5,463,000 | 6,468 |
Interest-bearing deposits | $99,728,000 | 4,062 |
Retail deposits | $71,028,000 | 4,826 |
Estimated insured deposits | $60,170,000 | 5,179 |
IRAs and Keogh plan accounts | $1,317,000 | 6,753 |
Brokered deposits | $12,981,000 | 1,524 |
Fully insured brokered deposits | $12,981,000 | 1,399 |
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 | $95,407,000 | 4,658 |
Deposits held in domestic offices | $95,407,000 | 4,655 |
Individuals, partnerships, and corporations | $64,539,000 | 5,487 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $16,800,000 | 1,843 |
Commercial banks and other depository institutions in U.S. | $14,068,000 | 436 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,202,000 | 7,587 |
Demand deposits | $4,414,000 | 6,772 |
Nontransaction accounts | $90,205,000 | 3,966 |
Money market deposit accounts (MMDAs) | $42,990,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $79,000 | 8,053 |
Total time deposits | $47,137,000 | 4,620 |
Total time and savings deposits | $90,993,000 | 4,301 |
Noninterest-bearing deposits | $4,414,000 | 6,852 |
Interest-bearing deposits | $90,993,000 | 4,314 |
Retail deposits | $60,987,000 | 5,233 |
Estimated insured deposits | $48,826,000 | 5,819 |
IRAs and Keogh plan accounts | $1,227,000 | 6,841 |
Brokered deposits | $6,004,000 | 2,014 |
Fully insured brokered deposits | $6,004,000 | 1,877 |
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 | $72,667,000 | 5,445 |
Deposits held in domestic offices | $72,667,000 | 5,444 |
Individuals, partnerships, and corporations | $50,182,000 | 6,106 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $15,900,000 | 1,889 |
Commercial banks and other depository institutions in U.S. | $6,585,000 | 661 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,041,000 | 8,036 |
Demand deposits | $1,353,000 | 8,007 |
Nontransaction accounts | $69,626,000 | 4,626 |
Money market deposit accounts (MMDAs) | $37,886,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $42,000 | 8,145 |
Total time deposits | $31,698,000 | 5,695 |
Total time and savings deposits | $71,314,000 | 4,976 |
Noninterest-bearing deposits | $1,353,000 | 8,036 |
Interest-bearing deposits | $71,314,000 | 4,987 |
Retail deposits | $46,951,000 | 5,957 |
Estimated insured deposits | $28,432,000 | 7,061 |
IRAs and Keogh plan accounts | $745,000 | 7,318 |
Brokered deposits | $1,002,000 | 2,924 |
Fully insured brokered deposits | $1,002,000 | 2,721 |
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 | $57,753,000 | 6,032 |
Deposits held in domestic offices | $57,753,000 | 6,031 |
Individuals, partnerships, and corporations | $57,753,000 | 5,743 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,870,000 | 5,865 |
Demand deposits | $6,609,000 | 5,894 |
Nontransaction accounts | $44,883,000 | 5,873 |
Money market deposit accounts (MMDAs) | $18,347,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $50,000 | 8,165 |
Total time deposits | $26,487,000 | 6,152 |
Total time and savings deposits | $51,144,000 | 5,928 |
Noninterest-bearing deposits | $6,652,000 | 6,004 |
Interest-bearing deposits | $51,101,000 | 5,931 |
Retail deposits | $35,603,000 | 6,626 |
Estimated insured deposits | $21,755,000 | 7,541 |
IRAs and Keogh plan accounts | $747,000 | 7,357 |
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 | $30,655,000 | 7,413 |
Deposits held in domestic offices | $30,655,000 | 7,411 |
Individuals, partnerships, and corporations | $30,655,000 | 7,202 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,638,000 | 6,449 |
Demand deposits | $7,012,000 | 5,803 |
Nontransaction accounts | $20,017,000 | 7,533 |
Money market deposit accounts (MMDAs) | $16,160,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $36,000 | 8,246 |
Total time deposits | $3,821,000 | 8,325 |
Total time and savings deposits | $23,643,000 | 7,524 |
Noninterest-bearing deposits | $7,012,000 | 5,917 |
Interest-bearing deposits | $23,643,000 | 7,519 |
Retail deposits | $27,452,000 | 7,207 |
Estimated insured deposits | $11,499,000 | 8,221 |
IRAs and Keogh plan accounts | $715,000 | 7,458 |
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 | $17,542,000 | 8,145 |
Deposits held in domestic offices | $17,542,000 | 8,144 |
Individuals, partnerships, and corporations | $17,542,000 | 8,023 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,520,000 | 8,059 |
Demand deposits | $2,373,000 | 7,708 |
Nontransaction accounts | $14,022,000 | 7,995 |
Money market deposit accounts (MMDAs) | $13,970,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $42,000 | 8,280 |
Total time deposits | $10,000 | 8,588 |
Total time and savings deposits | $15,169,000 | 8,085 |
Noninterest-bearing deposits | $2,567,000 | 7,689 |
Interest-bearing deposits | $14,975,000 | 8,096 |
Retail deposits | $17,542,000 | 7,944 |
Estimated insured deposits | $5,600,000 | 8,478 |
IRAs and Keogh plan accounts | $0 | 8,116 |
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 | $3,117,000 | 8,603 |
Deposits held in domestic offices | $3,117,000 | 8,602 |
Individuals, partnerships, and corporations | $3,117,000 | 8,572 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,819,000 | 8,336 |
Demand deposits | $1,253,000 | 8,153 |
Nontransaction accounts | $1,298,000 | 8,597 |
Money market deposit accounts (MMDAs) | $1,229,000 | 7,429 |
Other savings deposits (excluding MMDAs) | $19,000 | 8,354 |
Total time deposits | $50,000 | 8,611 |
Total time and savings deposits | $1,864,000 | 8,582 |
Noninterest-bearing deposits | $1,314,000 | 8,177 |
Interest-bearing deposits | $1,803,000 | 8,575 |
Retail deposits | $3,117,000 | 8,585 |
Estimated insured deposits | $1,999,000 | 8,579 |
IRAs and Keogh plan accounts | $0 | 8,142 |
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 |