Home > South Shore Bank > Total Deposits
South Shore Bank, Total Deposits
2024-12-31 | Rank | |
Total deposits | $1,989,545,000 | 518 |
Deposits held in domestic offices | $1,989,545,000 | 515 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $533,136,000 | 598 |
Demand deposits | $430,382,000 | 521 |
Nontransaction accounts | $1,456,408,000 | 462 |
Money market deposit accounts (MMDAs) | $617,975,000 | 400 |
Other savings deposits (excluding MMDAs) | $356,834,000 | 363 |
Total time deposits | $481,597,000 | 556 |
Total time and savings deposits | $1,559,162,000 | 475 |
Noninterest-bearing deposits | $430,556,000 | 475 |
Interest-bearing deposits | $1,558,989,000 | 500 |
Retail deposits | $1,746,451,000 | 482 |
Estimated insured deposits | $1,167,240,000 | 570 |
IRAs and Keogh plan accounts | $32,176,000 | 534 |
Brokered deposits | $367,000 | 2,040 |
Fully insured brokered deposits | $367,000 | 1,761 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $1,972,102,000 | 513 |
Deposits held in domestic offices | $1,972,102,000 | 510 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $516,673,000 | 591 |
Demand deposits | $417,512,000 | 523 |
Nontransaction accounts | $1,455,429,000 | 458 |
Money market deposit accounts (MMDAs) | $617,930,000 | 392 |
Other savings deposits (excluding MMDAs) | $347,712,000 | 362 |
Total time deposits | $489,788,000 | 545 |
Total time and savings deposits | $1,554,590,000 | 468 |
Noninterest-bearing deposits | $417,512,000 | 484 |
Interest-bearing deposits | $1,554,590,000 | 488 |
Retail deposits | $1,719,736,000 | 475 |
Estimated insured deposits | $1,171,136,000 | 555 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $10,360,000 | 1,439 |
Fully insured brokered deposits | $10,360,000 | 1,261 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $1,930,972,000 | 517 |
Deposits held in domestic offices | $1,930,972,000 | 514 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $507,297,000 | 592 |
Demand deposits | $407,319,000 | 519 |
Nontransaction accounts | $1,423,676,000 | 460 |
Money market deposit accounts (MMDAs) | $623,642,000 | 386 |
Other savings deposits (excluding MMDAs) | $358,992,000 | 373 |
Total time deposits | $441,043,000 | 572 |
Total time and savings deposits | $1,523,654,000 | 469 |
Noninterest-bearing deposits | $407,319,000 | 486 |
Interest-bearing deposits | $1,523,653,000 | 486 |
Retail deposits | $1,719,807,000 | 467 |
Estimated insured deposits | $1,173,040,000 | 552 |
IRAs and Keogh plan accounts | $32,807,000 | 527 |
Brokered deposits | $10,354,000 | 1,408 |
Fully insured brokered deposits | $10,354,000 | 1,233 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $1,938,548,000 | 510 |
Deposits held in domestic offices | $1,938,548,000 | 507 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $517,702,000 | 584 |
Demand deposits | $411,195,000 | 522 |
Nontransaction accounts | $1,420,846,000 | 464 |
Money market deposit accounts (MMDAs) | $643,570,000 | 388 |
Other savings deposits (excluding MMDAs) | $369,300,000 | 370 |
Total time deposits | $407,977,000 | 610 |
Total time and savings deposits | $1,527,353,000 | 475 |
Noninterest-bearing deposits | $411,195,000 | 495 |
Interest-bearing deposits | $1,527,353,000 | 491 |
Retail deposits | $1,746,788,000 | 475 |
Estimated insured deposits | $1,172,431,000 | 556 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $10,348,000 | 1,407 |
Fully insured brokered deposits | $348,000 | 1,734 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $1,878,610,000 | 517 |
Deposits held in domestic offices | $1,878,610,000 | 513 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $561,506,000 | 540 |
Demand deposits | $454,217,000 | 464 |
Nontransaction accounts | $1,317,103,000 | 484 |
Money market deposit accounts (MMDAs) | $581,249,000 | 413 |
Other savings deposits (excluding MMDAs) | $377,759,000 | 374 |
Total time deposits | $358,096,000 | 634 |
Total time and savings deposits | $1,424,392,000 | 488 |
Noninterest-bearing deposits | $454,217,000 | 453 |
Interest-bearing deposits | $1,424,393,000 | 497 |
Retail deposits | $1,712,372,000 | 478 |
Estimated insured deposits | $1,143,771,000 | 551 |
IRAs and Keogh plan accounts | $31,792,000 | 541 |
Brokered deposits | $342,000 | 1,970 |
Fully insured brokered deposits | $342,000 | 1,703 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,898,845,000 | 510 |
Deposits held in domestic offices | $1,898,845,000 | 507 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $557,611,000 | 539 |
Demand deposits | $453,631,000 | 475 |
Nontransaction accounts | $1,341,234,000 | 477 |
Money market deposit accounts (MMDAs) | $600,754,000 | 405 |
Other savings deposits (excluding MMDAs) | $403,477,000 | 359 |
Total time deposits | $337,003,000 | 635 |
Total time and savings deposits | $1,445,214,000 | 485 |
Noninterest-bearing deposits | $453,631,000 | 472 |
Interest-bearing deposits | $1,445,214,000 | 494 |
Retail deposits | $1,743,645,000 | 465 |
Estimated insured deposits | $1,153,302,000 | 553 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $967,000 | 1,891 |
Fully insured brokered deposits | $967,000 | 1,589 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,873,715,000 | 508 |
Deposits held in domestic offices | $1,873,715,000 | 506 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $591,693,000 | 506 |
Demand deposits | $482,531,000 | 435 |
Nontransaction accounts | $1,282,022,000 | 484 |
Money market deposit accounts (MMDAs) | $535,576,000 | 430 |
Other savings deposits (excluding MMDAs) | $429,270,000 | 354 |
Total time deposits | $317,176,000 | 621 |
Total time and savings deposits | $1,391,184,000 | 484 |
Noninterest-bearing deposits | $482,532,000 | 445 |
Interest-bearing deposits | $1,391,184,000 | 497 |
Retail deposits | $1,732,216,000 | 459 |
Estimated insured deposits | $1,160,287,000 | 544 |
IRAs and Keogh plan accounts | $32,697,000 | 519 |
Brokered deposits | $1,047,000 | 1,745 |
Fully insured brokered deposits | $1,047,000 | 1,475 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,923,844,000 | 501 |
Deposits held in domestic offices | $1,923,844,000 | 499 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,906,000 | 1,947 |
Demand deposits | $114,663,000 | 1,549 |
Nontransaction accounts | $1,785,938,000 | 378 |
Money market deposit accounts (MMDAs) | $560,751,000 | 428 |
Other savings deposits (excluding MMDAs) | $936,047,000 | 199 |
Total time deposits | $289,140,000 | 637 |
Total time and savings deposits | $1,809,181,000 | 400 |
Noninterest-bearing deposits | $505,599,000 | 449 |
Interest-bearing deposits | $1,418,245,000 | 494 |
Retail deposits | $1,799,073,000 | 461 |
Estimated insured deposits | $1,175,068,000 | 551 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,499,000 | 1,656 |
Fully insured brokered deposits | $1,499,000 | 1,407 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,876,111,000 | 511 |
Deposits held in domestic offices | $1,876,111,000 | 509 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,613,000 | 2,065 |
Demand deposits | $109,597,000 | 1,647 |
Nontransaction accounts | $1,744,498,000 | 385 |
Money market deposit accounts (MMDAs) | $531,551,000 | 453 |
Other savings deposits (excluding MMDAs) | $977,889,000 | 205 |
Total time deposits | $235,058,000 | 678 |
Total time and savings deposits | $1,766,514,000 | 410 |
Noninterest-bearing deposits | $503,009,000 | 481 |
Interest-bearing deposits | $1,373,102,000 | 497 |
Retail deposits | $1,779,133,000 | 479 |
Estimated insured deposits | $1,125,876,000 | 547 |
IRAs and Keogh plan accounts | $31,184,000 | 556 |
Brokered deposits | $1,491,000 | 1,540 |
Fully insured brokered deposits | $1,491,000 | 1,319 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,910,555,000 | 499 |
Deposits held in domestic offices | $1,910,555,000 | 497 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,434,000 | 2,029 |
Demand deposits | $115,275,000 | 1,614 |
Nontransaction accounts | $1,772,121,000 | 380 |
Money market deposit accounts (MMDAs) | $594,693,000 | 434 |
Other savings deposits (excluding MMDAs) | $999,005,000 | 210 |
Total time deposits | $178,423,000 | 790 |
Total time and savings deposits | $1,795,280,000 | 402 |
Noninterest-bearing deposits | $508,390,000 | 498 |
Interest-bearing deposits | $1,402,165,000 | 481 |
Retail deposits | $1,861,196,000 | 462 |
Estimated insured deposits | $1,245,986,000 | 498 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $2,861,000 | 1,320 |
Fully insured brokered deposits | $2,861,000 | 1,131 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,856,246,000 | 517 |
Deposits held in domestic offices | $1,856,246,000 | 516 |
Individuals, partnerships, and corporations | $1,768,098,000 | 488 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $88,148,000 | 791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,025,000 | 1,973 |
Demand deposits | $121,510,000 | 1,540 |
Nontransaction accounts | $1,713,221,000 | 393 |
Money market deposit accounts (MMDAs) | $516,410,000 | 491 |
Other savings deposits (excluding MMDAs) | $1,036,217,000 | 208 |
Total time deposits | $160,594,000 | 854 |
Total time and savings deposits | $1,734,736,000 | 421 |
Noninterest-bearing deposits | $531,294,000 | 477 |
Interest-bearing deposits | $1,324,952,000 | 501 |
Retail deposits | $1,820,933,000 | 477 |
Estimated insured deposits | $1,191,258,000 | 520 |
IRAs and Keogh plan accounts | $32,095,000 | 559 |
Brokered deposits | $2,853,000 | 1,219 |
Fully insured brokered deposits | $2,853,000 | 1,044 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,820,644,000 | 524 |
Deposits held in domestic offices | $1,820,644,000 | 524 |
Individuals, partnerships, and corporations | $1,758,219,000 | 490 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $62,425,000 | 1,080 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,459,000 | 2,041 |
Demand deposits | $112,554,000 | 1,606 |
Nontransaction accounts | $1,685,185,000 | 394 |
Money market deposit accounts (MMDAs) | $499,073,000 | 508 |
Other savings deposits (excluding MMDAs) | $1,021,494,000 | 211 |
Total time deposits | $164,618,000 | 838 |
Total time and savings deposits | $1,708,090,000 | 427 |
Noninterest-bearing deposits | $507,822,000 | 490 |
Interest-bearing deposits | $1,312,822,000 | 509 |
Retail deposits | $1,784,713,000 | 489 |
Estimated insured deposits | $1,254,340,000 | 502 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $3,943,000 | 1,132 |
Fully insured brokered deposits | $3,943,000 | 959 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,780,859,000 | 537 |
Deposits held in domestic offices | $1,780,859,000 | 537 |
Individuals, partnerships, and corporations | $1,739,175,000 | 494 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $41,684,000 | 1,495 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,483,000 | 2,045 |
Demand deposits | $106,300,000 | 1,662 |
Nontransaction accounts | $1,650,376,000 | 401 |
Money market deposit accounts (MMDAs) | $469,935,000 | 530 |
Other savings deposits (excluding MMDAs) | $1,006,473,000 | 212 |
Total time deposits | $173,969,000 | 829 |
Total time and savings deposits | $1,674,559,000 | 435 |
Noninterest-bearing deposits | $490,484,000 | 508 |
Interest-bearing deposits | $1,290,376,000 | 512 |
Retail deposits | $1,743,021,000 | 502 |
Estimated insured deposits | $1,214,451,000 | 503 |
IRAs and Keogh plan accounts | $32,318,000 | 574 |
Brokered deposits | $4,171,000 | 1,129 |
Fully insured brokered deposits | $4,171,000 | 964 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,765,801,000 | 531 |
Deposits held in domestic offices | $1,765,801,000 | 531 |
Individuals, partnerships, and corporations | $1,714,961,000 | 493 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $50,840,000 | 1,219 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,136,000 | 2,058 |
Demand deposits | $102,184,000 | 1,664 |
Nontransaction accounts | $1,641,665,000 | 405 |
Money market deposit accounts (MMDAs) | $498,059,000 | 507 |
Other savings deposits (excluding MMDAs) | $955,740,000 | 227 |
Total time deposits | $187,866,000 | 797 |
Total time and savings deposits | $1,663,617,000 | 431 |
Noninterest-bearing deposits | $447,131,000 | 546 |
Interest-bearing deposits | $1,318,669,000 | 503 |
Retail deposits | $1,721,922,000 | 494 |
Estimated insured deposits | $1,243,191,000 | 494 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $5,917,000 | 1,044 |
Fully insured brokered deposits | $5,917,000 | 891 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,708,573,000 | 530 |
Deposits held in domestic offices | $1,708,573,000 | 530 |
Individuals, partnerships, and corporations | $1,666,345,000 | 493 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $42,228,000 | 1,410 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,021,000 | 2,006 |
Demand deposits | $101,842,000 | 1,602 |
Nontransaction accounts | $1,584,552,000 | 423 |
Money market deposit accounts (MMDAs) | $460,166,000 | 525 |
Other savings deposits (excluding MMDAs) | $929,858,000 | 225 |
Total time deposits | $194,528,000 | 804 |
Total time and savings deposits | $1,606,731,000 | 443 |
Noninterest-bearing deposits | $434,426,000 | 551 |
Interest-bearing deposits | $1,274,147,000 | 509 |
Retail deposits | $1,661,746,000 | 489 |
Estimated insured deposits | $1,185,947,000 | 508 |
IRAs and Keogh plan accounts | $35,872,000 | 548 |
Brokered deposits | $6,152,000 | 1,048 |
Fully insured brokered deposits | $6,152,000 | 904 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,698,306,000 | 532 |
Deposits held in domestic offices | $1,698,306,000 | 531 |
Individuals, partnerships, and corporations | $1,658,630,000 | 485 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $39,676,000 | 1,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,910,000 | 2,806 |
Demand deposits | $49,792,000 | 2,639 |
Nontransaction accounts | $1,623,396,000 | 422 |
Money market deposit accounts (MMDAs) | $455,883,000 | 527 |
Other savings deposits (excluding MMDAs) | $965,384,000 | 228 |
Total time deposits | $202,128,000 | 786 |
Total time and savings deposits | $1,648,514,000 | 437 |
Noninterest-bearing deposits | $436,428,000 | 527 |
Interest-bearing deposits | $1,261,877,000 | 507 |
Retail deposits | $1,646,429,000 | 489 |
Estimated insured deposits | $1,216,241,000 | 492 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $8,142,000 | 1,032 |
Fully insured brokered deposits | $8,142,000 | 899 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,591,387,000 | 530 |
Deposits held in domestic offices | $1,591,387,000 | 529 |
Individuals, partnerships, and corporations | $1,549,612,000 | 481 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $41,775,000 | 1,371 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,231,000 | 2,808 |
Demand deposits | $40,757,000 | 2,778 |
Nontransaction accounts | $1,524,156,000 | 434 |
Money market deposit accounts (MMDAs) | $420,599,000 | 530 |
Other savings deposits (excluding MMDAs) | $891,497,000 | 238 |
Total time deposits | $212,060,000 | 772 |
Total time and savings deposits | $1,550,630,000 | 446 |
Noninterest-bearing deposits | $382,893,000 | 541 |
Interest-bearing deposits | $1,208,495,000 | 504 |
Retail deposits | $1,537,081,000 | 482 |
Estimated insured deposits | $1,109,170,000 | 508 |
IRAs and Keogh plan accounts | $35,284,000 | 561 |
Brokered deposits | $8,130,000 | 1,059 |
Fully insured brokered deposits | $8,130,000 | 926 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,521,176,000 | 538 |
Deposits held in domestic offices | $1,521,176,000 | 538 |
Individuals, partnerships, and corporations | $1,480,832,000 | 493 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $40,344,000 | 1,350 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,267,000 | 2,736 |
Demand deposits | $43,059,000 | 2,587 |
Nontransaction accounts | $1,455,909,000 | 444 |
Money market deposit accounts (MMDAs) | $390,115,000 | 542 |
Other savings deposits (excluding MMDAs) | $847,031,000 | 243 |
Total time deposits | $218,763,000 | 755 |
Total time and savings deposits | $1,478,117,000 | 454 |
Noninterest-bearing deposits | $375,075,000 | 533 |
Interest-bearing deposits | $1,146,101,000 | 516 |
Retail deposits | $1,470,037,000 | 488 |
Estimated insured deposits | $1,129,010,000 | 492 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $3,360,000 | 1,417 |
Fully insured brokered deposits | $3,360,000 | 1,230 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,509,405,000 | 532 |
Deposits held in domestic offices | $1,509,405,000 | 529 |
Individuals, partnerships, and corporations | $1,462,304,000 | 498 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $47,101,000 | 1,176 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,471,000 | 2,608 |
Demand deposits | $44,053,000 | 2,519 |
Nontransaction accounts | $1,440,934,000 | 453 |
Money market deposit accounts (MMDAs) | $373,675,000 | 551 |
Other savings deposits (excluding MMDAs) | $831,589,000 | 240 |
Total time deposits | $235,670,000 | 735 |
Total time and savings deposits | $1,465,352,000 | 458 |
Noninterest-bearing deposits | $382,338,000 | 521 |
Interest-bearing deposits | $1,127,068,000 | 513 |
Retail deposits | $1,450,704,000 | 481 |
Estimated insured deposits | $1,122,263,000 | 494 |
IRAs and Keogh plan accounts | $36,490,000 | 528 |
Brokered deposits | $3,352,000 | 1,474 |
Fully insured brokered deposits | $3,352,000 | 1,299 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,330,330,000 | 542 |
Deposits held in domestic offices | $1,330,330,000 | 540 |
Individuals, partnerships, and corporations | $1,283,348,000 | 505 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $46,982,000 | 1,155 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,057,000 | 2,960 |
Demand deposits | $26,986,000 | 2,955 |
Nontransaction accounts | $1,282,273,000 | 472 |
Money market deposit accounts (MMDAs) | $322,224,000 | 582 |
Other savings deposits (excluding MMDAs) | $702,858,000 | 254 |
Total time deposits | $257,191,000 | 696 |
Total time and savings deposits | $1,303,344,000 | 482 |
Noninterest-bearing deposits | $275,629,000 | 541 |
Interest-bearing deposits | $1,054,701,000 | 514 |
Retail deposits | $1,260,496,000 | 493 |
Estimated insured deposits | $945,271,000 | 536 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,281,000 | 1,598 |
Fully insured brokered deposits | $2,281,000 | 1,386 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,314,293,000 | 533 |
Deposits held in domestic offices | $1,314,293,000 | 529 |
Individuals, partnerships, and corporations | $1,268,995,000 | 500 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $45,298,000 | 1,172 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,369,000 | 2,960 |
Demand deposits | $26,893,000 | 2,999 |
Nontransaction accounts | $1,265,924,000 | 471 |
Money market deposit accounts (MMDAs) | $318,324,000 | 578 |
Other savings deposits (excluding MMDAs) | $678,100,000 | 261 |
Total time deposits | $269,500,000 | 671 |
Total time and savings deposits | $1,287,400,000 | 473 |
Noninterest-bearing deposits | $267,083,000 | 550 |
Interest-bearing deposits | $1,047,210,000 | 514 |
Retail deposits | $1,240,249,000 | 491 |
Estimated insured deposits | $929,073,000 | 527 |
IRAs and Keogh plan accounts | $37,766,000 | 515 |
Brokered deposits | $2,271,000 | 1,659 |
Fully insured brokered deposits | $2,271,000 | 1,442 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,286,099,000 | 546 |
Deposits held in domestic offices | $1,286,099,000 | 544 |
Individuals, partnerships, and corporations | $1,251,350,000 | 508 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $34,749,000 | 1,391 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,039,000 | 2,629 |
Demand deposits | $36,484,000 | 2,463 |
Nontransaction accounts | $1,230,060,000 | 484 |
Money market deposit accounts (MMDAs) | $278,858,000 | 617 |
Other savings deposits (excluding MMDAs) | $658,137,000 | 266 |
Total time deposits | $293,065,000 | 623 |
Total time and savings deposits | $1,249,615,000 | 494 |
Noninterest-bearing deposits | $282,735,000 | 502 |
Interest-bearing deposits | $1,003,365,000 | 529 |
Retail deposits | $1,197,972,000 | 503 |
Estimated insured deposits | $1,012,802,000 | 485 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $9,125,000 | 1,232 |
Fully insured brokered deposits | $2,361,000 | 1,494 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,231,295,000 | 564 |
Deposits held in domestic offices | $1,231,295,000 | 562 |
Individuals, partnerships, and corporations | $1,216,168,000 | 517 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $15,127,000 | 2,457 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,512,000 | 2,232 |
Demand deposits | $48,488,000 | 1,881 |
Nontransaction accounts | $1,162,783,000 | 496 |
Money market deposit accounts (MMDAs) | $231,671,000 | 697 |
Other savings deposits (excluding MMDAs) | $640,042,000 | 272 |
Total time deposits | $291,070,000 | 625 |
Total time and savings deposits | $1,182,807,000 | 510 |
Noninterest-bearing deposits | $272,977,000 | 515 |
Interest-bearing deposits | $958,318,000 | 550 |
Retail deposits | $1,146,107,000 | 518 |
Estimated insured deposits | $957,797,000 | 518 |
IRAs and Keogh plan accounts | $39,175,000 | 514 |
Brokered deposits | $7,111,000 | 1,378 |
Fully insured brokered deposits | $347,000 | 1,787 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,178,187,000 | 586 |
Deposits held in domestic offices | $1,178,187,000 | 583 |
Individuals, partnerships, and corporations | $1,163,135,000 | 530 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,052,000 | 2,481 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,566,000 | 1,872 |
Demand deposits | $62,368,000 | 1,456 |
Nontransaction accounts | $1,094,621,000 | 519 |
Money market deposit accounts (MMDAs) | $207,761,000 | 749 |
Other savings deposits (excluding MMDAs) | $607,372,000 | 279 |
Total time deposits | $279,488,000 | 637 |
Total time and savings deposits | $1,115,819,000 | 531 |
Noninterest-bearing deposits | $253,162,000 | 546 |
Interest-bearing deposits | $925,025,000 | 563 |
Retail deposits | $1,101,132,000 | 540 |
Estimated insured deposits | $908,173,000 | 539 |
IRAs and Keogh plan accounts | $39,923,000 | 504 |
Brokered deposits | $7,091,000 | 1,428 |
Fully insured brokered deposits | $341,000 | 1,833 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,172,241,000 | 580 |
Deposits held in domestic offices | $1,172,241,000 | 578 |
Individuals, partnerships, and corporations | $1,157,768,000 | 534 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,473,000 | 2,555 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,904,000 | 1,909 |
Demand deposits | $61,371,000 | 1,496 |
Nontransaction accounts | $1,089,337,000 | 517 |
Money market deposit accounts (MMDAs) | $205,596,000 | 747 |
Other savings deposits (excluding MMDAs) | $604,773,000 | 287 |
Total time deposits | $278,968,000 | 632 |
Total time and savings deposits | $1,110,870,000 | 529 |
Noninterest-bearing deposits | $259,238,000 | 540 |
Interest-bearing deposits | $913,003,000 | 564 |
Retail deposits | $1,099,990,000 | 539 |
Estimated insured deposits | $902,141,000 | 535 |
IRAs and Keogh plan accounts | $41,092,000 | 486 |
Brokered deposits | $7,100,000 | 1,405 |
Fully insured brokered deposits | $335,000 | 1,852 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,150,670,000 | 583 |
Deposits held in domestic offices | $1,150,670,000 | 581 |
Individuals, partnerships, and corporations | $1,136,406,000 | 533 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $14,264,000 | 2,517 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,072,000 | 2,004 |
Demand deposits | $58,606,000 | 1,568 |
Nontransaction accounts | $1,072,598,000 | 522 |
Money market deposit accounts (MMDAs) | $192,450,000 | 784 |
Other savings deposits (excluding MMDAs) | $601,758,000 | 282 |
Total time deposits | $278,390,000 | 620 |
Total time and savings deposits | $1,092,064,000 | 534 |
Noninterest-bearing deposits | $252,524,000 | 550 |
Interest-bearing deposits | $898,146,000 | 561 |
Retail deposits | $1,080,011,000 | 544 |
Estimated insured deposits | $928,687,000 | 516 |
IRAs and Keogh plan accounts | $42,534,000 | 477 |
Brokered deposits | $7,145,000 | 1,406 |
Fully insured brokered deposits | $330,000 | 1,863 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,125,049,000 | 590 |
Deposits held in domestic offices | $1,125,049,000 | 589 |
Individuals, partnerships, and corporations | $1,111,147,000 | 532 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,902,000 | 2,593 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,153,000 | 1,926 |
Demand deposits | $61,490,000 | 1,487 |
Nontransaction accounts | $1,042,896,000 | 525 |
Money market deposit accounts (MMDAs) | $176,256,000 | 810 |
Other savings deposits (excluding MMDAs) | $598,347,000 | 280 |
Total time deposits | $268,293,000 | 620 |
Total time and savings deposits | $1,063,559,000 | 540 |
Noninterest-bearing deposits | $241,600,000 | 573 |
Interest-bearing deposits | $883,449,000 | 571 |
Retail deposits | $1,061,829,000 | 543 |
Estimated insured deposits | $903,048,000 | 526 |
IRAs and Keogh plan accounts | $43,792,000 | 465 |
Brokered deposits | $7,095,000 | 1,385 |
Fully insured brokered deposits | $325,000 | 1,891 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,090,504,000 | 605 |
Deposits held in domestic offices | $1,090,504,000 | 605 |
Individuals, partnerships, and corporations | $1,076,568,000 | 548 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,936,000 | 2,584 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,100,000 | 2,224 |
Demand deposits | $36,001,000 | 2,457 |
Nontransaction accounts | $1,019,404,000 | 536 |
Money market deposit accounts (MMDAs) | $181,336,000 | 804 |
Other savings deposits (excluding MMDAs) | $598,806,000 | 275 |
Total time deposits | $239,262,000 | 688 |
Total time and savings deposits | $1,054,503,000 | 545 |
Noninterest-bearing deposits | $225,814,000 | 599 |
Interest-bearing deposits | $864,690,000 | 585 |
Retail deposits | $1,042,940,000 | 550 |
Estimated insured deposits | $878,543,000 | 546 |
IRAs and Keogh plan accounts | $44,180,000 | 464 |
Brokered deposits | $318,000 | 2,431 |
Fully insured brokered deposits | $318,000 | 2,238 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,088,057,000 | 600 |
Deposits held in domestic offices | $1,088,057,000 | 598 |
Individuals, partnerships, and corporations | $1,065,773,000 | 553 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $22,284,000 | 1,960 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,775,000 | 2,230 |
Demand deposits | $21,657,000 | 3,515 |
Nontransaction accounts | $1,017,282,000 | 530 |
Money market deposit accounts (MMDAs) | $193,453,000 | 780 |
Other savings deposits (excluding MMDAs) | $584,510,000 | 283 |
Total time deposits | $239,319,000 | 684 |
Total time and savings deposits | $1,066,400,000 | 527 |
Noninterest-bearing deposits | $212,299,000 | 640 |
Interest-bearing deposits | $875,758,000 | 570 |
Retail deposits | $1,041,036,000 | 543 |
Estimated insured deposits | $876,105,000 | 540 |
IRAs and Keogh plan accounts | $43,440,000 | 478 |
Brokered deposits | $313,000 | 2,435 |
Fully insured brokered deposits | $313,000 | 2,233 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $847,959,000 | 743 |
Deposits held in domestic offices | $847,959,000 | 741 |
Individuals, partnerships, and corporations | $824,211,000 | 687 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,748,000 | 1,815 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,127,000 | 2,626 |
Demand deposits | $41,602,000 | 2,135 |
Nontransaction accounts | $790,832,000 | 650 |
Money market deposit accounts (MMDAs) | $132,385,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $462,752,000 | 356 |
Total time deposits | $195,695,000 | 839 |
Total time and savings deposits | $806,357,000 | 668 |
Noninterest-bearing deposits | $182,321,000 | 723 |
Interest-bearing deposits | $665,638,000 | 743 |
Retail deposits | $806,985,000 | 684 |
Estimated insured deposits | $667,796,000 | 694 |
IRAs and Keogh plan accounts | $34,217,000 | 623 |
Brokered deposits | $308,000 | 2,443 |
Fully insured brokered deposits | $308,000 | 2,238 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $847,894,000 | 749 |
Deposits held in domestic offices | $847,894,000 | 747 |
Individuals, partnerships, and corporations | $822,634,000 | 681 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $25,260,000 | 1,734 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,910,000 | 2,431 |
Demand deposits | $46,805,000 | 1,916 |
Nontransaction accounts | $784,984,000 | 660 |
Money market deposit accounts (MMDAs) | $129,953,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $457,648,000 | 353 |
Total time deposits | $197,383,000 | 825 |
Total time and savings deposits | $801,089,000 | 671 |
Noninterest-bearing deposits | $183,407,000 | 699 |
Interest-bearing deposits | $664,486,000 | 743 |
Retail deposits | $805,299,000 | 689 |
Estimated insured deposits | $667,798,000 | 690 |
IRAs and Keogh plan accounts | $32,076,000 | 679 |
Brokered deposits | $302,000 | 2,435 |
Fully insured brokered deposits | $302,000 | 2,221 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $850,943,000 | 743 |
Deposits held in domestic offices | $850,943,000 | 741 |
Individuals, partnerships, and corporations | $825,765,000 | 680 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $25,178,000 | 1,766 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,046,000 | 2,567 |
Demand deposits | $43,943,000 | 2,025 |
Nontransaction accounts | $790,897,000 | 655 |
Money market deposit accounts (MMDAs) | $125,715,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $464,393,000 | 354 |
Total time deposits | $200,789,000 | 804 |
Total time and savings deposits | $807,000,000 | 674 |
Noninterest-bearing deposits | $182,463,000 | 693 |
Interest-bearing deposits | $668,480,000 | 739 |
Retail deposits | $808,716,000 | 688 |
Estimated insured deposits | $693,607,000 | 668 |
IRAs and Keogh plan accounts | $32,717,000 | 667 |
Brokered deposits | $297,000 | 2,415 |
Fully insured brokered deposits | $297,000 | 2,198 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $820,468,000 | 756 |
Deposits held in domestic offices | $820,468,000 | 754 |
Individuals, partnerships, and corporations | $796,725,000 | 688 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $23,743,000 | 1,827 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,059,000 | 2,887 |
Demand deposits | $36,214,000 | 2,385 |
Nontransaction accounts | $769,409,000 | 655 |
Money market deposit accounts (MMDAs) | $119,610,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $444,132,000 | 357 |
Total time deposits | $205,667,000 | 792 |
Total time and savings deposits | $784,254,000 | 677 |
Noninterest-bearing deposits | $165,329,000 | 749 |
Interest-bearing deposits | $655,139,000 | 732 |
Retail deposits | $775,223,000 | 702 |
Estimated insured deposits | $663,066,000 | 684 |
IRAs and Keogh plan accounts | $33,327,000 | 661 |
Brokered deposits | $292,000 | 2,420 |
Fully insured brokered deposits | $292,000 | 2,234 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $806,422,000 | 755 |
Deposits held in domestic offices | $806,422,000 | 753 |
Individuals, partnerships, and corporations | $782,884,000 | 689 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $23,538,000 | 1,787 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,734,000 | 2,835 |
Demand deposits | $35,934,000 | 2,345 |
Nontransaction accounts | $755,688,000 | 664 |
Money market deposit accounts (MMDAs) | $113,593,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $435,698,000 | 357 |
Total time deposits | $206,397,000 | 804 |
Total time and savings deposits | $770,488,000 | 682 |
Noninterest-bearing deposits | $155,168,000 | 786 |
Interest-bearing deposits | $651,254,000 | 736 |
Retail deposits | $759,144,000 | 705 |
Estimated insured deposits | $675,224,000 | 672 |
IRAs and Keogh plan accounts | $34,113,000 | 660 |
Brokered deposits | $2,560,000 | 2,004 |
Fully insured brokered deposits | $287,000 | 2,264 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $791,553,000 | 760 |
Deposits held in domestic offices | $791,553,000 | 759 |
Individuals, partnerships, and corporations | $769,042,000 | 695 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,511,000 | 1,875 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,712,000 | 2,923 |
Demand deposits | $35,235,000 | 2,346 |
Nontransaction accounts | $742,841,000 | 662 |
Money market deposit accounts (MMDAs) | $105,501,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $433,284,000 | 348 |
Total time deposits | $204,056,000 | 803 |
Total time and savings deposits | $756,318,000 | 675 |
Noninterest-bearing deposits | $157,244,000 | 757 |
Interest-bearing deposits | $634,309,000 | 739 |
Retail deposits | $743,655,000 | 714 |
Estimated insured deposits | $660,001,000 | 670 |
IRAs and Keogh plan accounts | $34,594,000 | 651 |
Brokered deposits | $7,650,000 | 1,506 |
Fully insured brokered deposits | $282,000 | 2,266 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $765,163,000 | 783 |
Deposits held in domestic offices | $765,163,000 | 781 |
Individuals, partnerships, and corporations | $747,939,000 | 711 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $17,224,000 | 2,282 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,745,000 | 3,031 |
Demand deposits | $32,847,000 | 2,486 |
Nontransaction accounts | $718,418,000 | 675 |
Money market deposit accounts (MMDAs) | $105,811,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $420,935,000 | 363 |
Total time deposits | $191,672,000 | 860 |
Total time and savings deposits | $732,316,000 | 700 |
Noninterest-bearing deposits | $144,139,000 | 817 |
Interest-bearing deposits | $621,024,000 | 759 |
Retail deposits | $726,301,000 | 734 |
Estimated insured deposits | $638,699,000 | 697 |
IRAs and Keogh plan accounts | $35,610,000 | 621 |
Brokered deposits | $277,000 | 2,437 |
Fully insured brokered deposits | $277,000 | 2,253 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $751,200,000 | 778 |
Deposits held in domestic offices | $751,200,000 | 776 |
Individuals, partnerships, and corporations | $733,557,000 | 711 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,643,000 | 2,221 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,763,000 | 2,998 |
Demand deposits | $33,791,000 | 2,476 |
Nontransaction accounts | $702,437,000 | 676 |
Money market deposit accounts (MMDAs) | $99,689,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $411,665,000 | 356 |
Total time deposits | $191,083,000 | 858 |
Total time and savings deposits | $717,409,000 | 699 |
Noninterest-bearing deposits | $142,024,000 | 819 |
Interest-bearing deposits | $609,176,000 | 750 |
Retail deposits | $713,912,000 | 723 |
Estimated insured deposits | $626,366,000 | 691 |
IRAs and Keogh plan accounts | $35,301,000 | 633 |
Brokered deposits | $273,000 | 2,450 |
Fully insured brokered deposits | $273,000 | 2,278 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $743,490,000 | 783 |
Deposits held in domestic offices | $743,490,000 | 782 |
Individuals, partnerships, and corporations | $725,990,000 | 714 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $17,500,000 | 2,209 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,117,000 | 3,204 |
Demand deposits | $29,609,000 | 2,670 |
Nontransaction accounts | $701,373,000 | 684 |
Money market deposit accounts (MMDAs) | $100,378,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $403,301,000 | 357 |
Total time deposits | $197,694,000 | 846 |
Total time and savings deposits | $713,881,000 | 704 |
Noninterest-bearing deposits | $131,218,000 | 866 |
Interest-bearing deposits | $612,272,000 | 747 |
Retail deposits | $705,977,000 | 730 |
Estimated insured deposits | $619,422,000 | 699 |
IRAs and Keogh plan accounts | $37,569,000 | 602 |
Brokered deposits | $268,000 | 2,472 |
Fully insured brokered deposits | $268,000 | 2,297 |
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 | $772,274,000 | 740 |
Deposits held in domestic offices | $772,274,000 | 737 |
Individuals, partnerships, and corporations | $760,493,000 | 672 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,781,000 | 2,801 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,300,000 | 2,781 |
Demand deposits | $38,561,000 | 2,109 |
Nontransaction accounts | $720,974,000 | 656 |
Money market deposit accounts (MMDAs) | $90,918,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $427,044,000 | 333 |
Total time deposits | $203,012,000 | 829 |
Total time and savings deposits | $733,713,000 | 676 |
Noninterest-bearing deposits | $165,568,000 | 681 |
Interest-bearing deposits | $606,706,000 | 756 |
Retail deposits | $735,119,000 | 689 |
Estimated insured deposits | $683,910,000 | 630 |
IRAs and Keogh plan accounts | $38,212,000 | 594 |
Brokered deposits | $263,000 | 2,466 |
Fully insured brokered deposits | $263,000 | 2,305 |
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 | $705,810,000 | 819 |
Deposits held in domestic offices | $705,810,000 | 818 |
Individuals, partnerships, and corporations | $694,040,000 | 743 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,770,000 | 2,820 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,345,000 | 3,366 |
Demand deposits | $27,257,000 | 2,850 |
Nontransaction accounts | $665,465,000 | 711 |
Money market deposit accounts (MMDAs) | $72,369,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $385,852,000 | 363 |
Total time deposits | $207,244,000 | 813 |
Total time and savings deposits | $678,553,000 | 743 |
Noninterest-bearing deposits | $116,583,000 | 942 |
Interest-bearing deposits | $589,227,000 | 787 |
Retail deposits | $668,652,000 | 766 |
Estimated insured deposits | $629,083,000 | 682 |
IRAs and Keogh plan accounts | $38,499,000 | 590 |
Brokered deposits | $259,000 | 2,449 |
Fully insured brokered deposits | $259,000 | 2,285 |
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 | $697,391,000 | 813 |
Deposits held in domestic offices | $697,391,000 | 811 |
Individuals, partnerships, and corporations | $685,709,000 | 737 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,682,000 | 2,837 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,179,000 | 3,585 |
Demand deposits | $25,028,000 | 3,091 |
Nontransaction accounts | $660,212,000 | 706 |
Money market deposit accounts (MMDAs) | $71,376,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $379,694,000 | 358 |
Total time deposits | $209,142,000 | 809 |
Total time and savings deposits | $672,363,000 | 730 |
Noninterest-bearing deposits | $110,770,000 | 971 |
Interest-bearing deposits | $586,621,000 | 774 |
Retail deposits | $659,817,000 | 760 |
Estimated insured deposits | $619,653,000 | 679 |
IRAs and Keogh plan accounts | $39,315,000 | 583 |
Brokered deposits | $254,000 | 2,453 |
Fully insured brokered deposits | $254,000 | 2,303 |
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 | $685,171,000 | 820 |
Deposits held in domestic offices | $685,171,000 | 819 |
Individuals, partnerships, and corporations | $673,102,000 | 741 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,069,000 | 2,721 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,752,000 | 3,375 |
Demand deposits | $27,274,000 | 2,764 |
Nontransaction accounts | $646,419,000 | 721 |
Money market deposit accounts (MMDAs) | $68,696,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $365,179,000 | 361 |
Total time deposits | $212,544,000 | 809 |
Total time and savings deposits | $657,897,000 | 746 |
Noninterest-bearing deposits | $107,635,000 | 967 |
Interest-bearing deposits | $577,536,000 | 783 |
Retail deposits | $647,237,000 | 771 |
Estimated insured deposits | $604,564,000 | 707 |
IRAs and Keogh plan accounts | $41,432,000 | 563 |
Brokered deposits | $250,000 | 2,471 |
Fully insured brokered deposits | $250,000 | 2,320 |
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 | $686,876,000 | 817 |
Deposits held in domestic offices | $686,876,000 | 814 |
Individuals, partnerships, and corporations | $674,865,000 | 738 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,011,000 | 2,727 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,342,000 | 3,269 |
Demand deposits | $28,833,000 | 2,608 |
Nontransaction accounts | $646,534,000 | 715 |
Money market deposit accounts (MMDAs) | $69,232,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $369,649,000 | 349 |
Total time deposits | $207,653,000 | 843 |
Total time and savings deposits | $658,043,000 | 748 |
Noninterest-bearing deposits | $110,339,000 | 923 |
Interest-bearing deposits | $576,537,000 | 775 |
Retail deposits | $651,799,000 | 755 |
Estimated insured deposits | $606,496,000 | 697 |
IRAs and Keogh plan accounts | $41,417,000 | 567 |
Brokered deposits | $246,000 | 2,500 |
Fully insured brokered deposits | $246,000 | 2,363 |
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 | $679,334,000 | 840 |
Deposits held in domestic offices | $679,334,000 | 837 |
Individuals, partnerships, and corporations | $667,389,000 | 755 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,945,000 | 2,762 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,549,000 | 3,300 |
Demand deposits | $28,285,000 | 2,624 |
Nontransaction accounts | $638,785,000 | 739 |
Money market deposit accounts (MMDAs) | $73,506,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $365,152,000 | 356 |
Total time deposits | $200,127,000 | 885 |
Total time and savings deposits | $651,049,000 | 762 |
Noninterest-bearing deposits | $106,202,000 | 931 |
Interest-bearing deposits | $573,132,000 | 789 |
Retail deposits | $645,624,000 | 778 |
Estimated insured deposits | $598,483,000 | 720 |
IRAs and Keogh plan accounts | $41,221,000 | 583 |
Brokered deposits | $242,000 | 2,494 |
Fully insured brokered deposits | $242,000 | 2,354 |
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 | $669,585,000 | 837 |
Deposits held in domestic offices | $669,585,000 | 834 |
Individuals, partnerships, and corporations | $657,780,000 | 762 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,805,000 | 2,761 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,182,000 | 3,490 |
Demand deposits | $25,482,000 | 2,888 |
Nontransaction accounts | $632,403,000 | 732 |
Money market deposit accounts (MMDAs) | $75,294,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $363,470,000 | 348 |
Total time deposits | $193,639,000 | 920 |
Total time and savings deposits | $644,103,000 | 766 |
Noninterest-bearing deposits | $104,262,000 | 928 |
Interest-bearing deposits | $565,323,000 | 792 |
Retail deposits | $638,892,000 | 767 |
Estimated insured deposits | $601,024,000 | 702 |
IRAs and Keogh plan accounts | $41,315,000 | 590 |
Brokered deposits | $237,000 | 2,510 |
Fully insured brokered deposits | $237,000 | 2,376 |
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 | $676,016,000 | 815 |
Deposits held in domestic offices | $676,016,000 | 813 |
Individuals, partnerships, and corporations | $664,346,000 | 748 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,670,000 | 2,688 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,312,000 | 3,417 |
Demand deposits | $25,960,000 | 2,753 |
Nontransaction accounts | $638,704,000 | 725 |
Money market deposit accounts (MMDAs) | $76,869,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $364,254,000 | 340 |
Total time deposits | $197,581,000 | 916 |
Total time and savings deposits | $650,056,000 | 747 |
Noninterest-bearing deposits | $106,157,000 | 895 |
Interest-bearing deposits | $569,859,000 | 782 |
Retail deposits | $644,604,000 | 759 |
Estimated insured deposits | $604,197,000 | 698 |
IRAs and Keogh plan accounts | $42,909,000 | 585 |
Brokered deposits | $233,000 | 2,533 |
Fully insured brokered deposits | $233,000 | 2,408 |
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 | $687,003,000 | 794 |
Deposits held in domestic offices | $687,003,000 | 792 |
Individuals, partnerships, and corporations | $674,501,000 | 728 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,502,000 | 2,610 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,458,000 | 3,258 |
Demand deposits | $27,754,000 | 2,539 |
Nontransaction accounts | $647,545,000 | 700 |
Money market deposit accounts (MMDAs) | $78,007,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $366,510,000 | 327 |
Total time deposits | $203,028,000 | 903 |
Total time and savings deposits | $659,249,000 | 724 |
Noninterest-bearing deposits | $107,131,000 | 853 |
Interest-bearing deposits | $579,872,000 | 766 |
Retail deposits | $654,131,000 | 743 |
Estimated insured deposits | $611,723,000 | 689 |
IRAs and Keogh plan accounts | $43,419,000 | 587 |
Brokered deposits | $229,000 | 2,555 |
Fully insured brokered deposits | $229,000 | 2,425 |
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 | $695,542,000 | 788 |
Deposits held in domestic offices | $695,542,000 | 786 |
Individuals, partnerships, and corporations | $683,208,000 | 716 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,334,000 | 2,653 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,334,000 | 3,228 |
Demand deposits | $28,663,000 | 2,446 |
Nontransaction accounts | $655,208,000 | 705 |
Money market deposit accounts (MMDAs) | $82,170,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $365,111,000 | 331 |
Total time deposits | $207,927,000 | 901 |
Total time and savings deposits | $666,879,000 | 725 |
Noninterest-bearing deposits | $107,607,000 | 857 |
Interest-bearing deposits | $587,935,000 | 763 |
Retail deposits | $661,334,000 | 736 |
Estimated insured deposits | $615,690,000 | 686 |
IRAs and Keogh plan accounts | $44,153,000 | 575 |
Brokered deposits | $225,000 | 2,578 |
Fully insured brokered deposits | $225,000 | 2,451 |
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 | $682,753,000 | 803 |
Deposits held in domestic offices | $682,753,000 | 801 |
Individuals, partnerships, and corporations | $670,200,000 | 740 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,553,000 | 2,614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,154,000 | 3,904 |
Demand deposits | $22,452,000 | 3,196 |
Nontransaction accounts | $650,599,000 | 703 |
Money market deposit accounts (MMDAs) | $76,138,000 | 1,443 |
Other savings deposits (excluding MMDAs) | $363,453,000 | 335 |
Total time deposits | $211,008,000 | 904 |
Total time and savings deposits | $660,301,000 | 734 |
Noninterest-bearing deposits | $104,096,000 | 893 |
Interest-bearing deposits | $578,657,000 | 773 |
Retail deposits | $647,878,000 | 752 |
Estimated insured deposits | $622,135,000 | 728 |
IRAs and Keogh plan accounts | $44,537,000 | 581 |
Brokered deposits | $222,000 | 2,641 |
Fully insured brokered deposits | $222,000 | 2,503 |
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 | $678,496,000 | 800 |
Deposits held in domestic offices | $678,496,000 | 799 |
Individuals, partnerships, and corporations | $665,964,000 | 742 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,532,000 | 2,569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,050,000 | 3,156 |
Demand deposits | $27,902,000 | 2,422 |
Nontransaction accounts | $639,446,000 | 724 |
Money market deposit accounts (MMDAs) | $71,786,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $354,493,000 | 333 |
Total time deposits | $213,167,000 | 927 |
Total time and savings deposits | $650,594,000 | 739 |
Noninterest-bearing deposits | $111,615,000 | 773 |
Interest-bearing deposits | $566,881,000 | 790 |
Retail deposits | $644,473,000 | 745 |
Estimated insured deposits | $624,501,000 | 713 |
IRAs and Keogh plan accounts | $45,356,000 | 581 |
Brokered deposits | $218,000 | 2,697 |
Fully insured brokered deposits | $218,000 | 2,555 |
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 | $671,230,000 | 806 |
Deposits held in domestic offices | $671,230,000 | 804 |
Individuals, partnerships, and corporations | $658,799,000 | 752 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,431,000 | 2,579 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,819,000 | 3,224 |
Demand deposits | $26,991,000 | 2,450 |
Nontransaction accounts | $633,411,000 | 728 |
Money market deposit accounts (MMDAs) | $75,491,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $340,272,000 | 336 |
Total time deposits | $217,648,000 | 926 |
Total time and savings deposits | $644,239,000 | 747 |
Noninterest-bearing deposits | $100,132,000 | 832 |
Interest-bearing deposits | $571,098,000 | 791 |
Retail deposits | $636,982,000 | 756 |
Estimated insured deposits | $617,017,000 | 727 |
IRAs and Keogh plan accounts | $46,079,000 | 568 |
Brokered deposits | $214,000 | 2,745 |
Fully insured brokered deposits | $214,000 | 2,608 |
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 | $667,508,000 | 814 |
Deposits held in domestic offices | $667,508,000 | 812 |
Individuals, partnerships, and corporations | $654,860,000 | 757 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,648,000 | 2,597 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,243,000 | 3,369 |
Demand deposits | $24,677,000 | 2,646 |
Nontransaction accounts | $631,265,000 | 733 |
Money market deposit accounts (MMDAs) | $79,004,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $332,453,000 | 335 |
Total time deposits | $219,808,000 | 941 |
Total time and savings deposits | $642,831,000 | 748 |
Noninterest-bearing deposits | $93,670,000 | 873 |
Interest-bearing deposits | $573,838,000 | 795 |
Retail deposits | $633,725,000 | 761 |
Estimated insured deposits | $610,794,000 | 746 |
IRAs and Keogh plan accounts | $46,774,000 | 556 |
Brokered deposits | $210,000 | 2,811 |
Fully insured brokered deposits | $210,000 | 2,678 |
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 | $661,577,000 | 814 |
Deposits held in domestic offices | $661,577,000 | 811 |
Individuals, partnerships, and corporations | $654,142,000 | 758 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,435,000 | 3,410 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,821,000 | 3,331 |
Demand deposits | $25,027,000 | 2,540 |
Nontransaction accounts | $625,756,000 | 745 |
Money market deposit accounts (MMDAs) | $80,649,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $326,068,000 | 328 |
Total time deposits | $219,039,000 | 971 |
Total time and savings deposits | $636,550,000 | 752 |
Noninterest-bearing deposits | $90,620,000 | 872 |
Interest-bearing deposits | $570,957,000 | 788 |
Retail deposits | $633,896,000 | 745 |
Estimated insured deposits | $609,689,000 | 740 |
IRAs and Keogh plan accounts | $47,247,000 | 552 |
Brokered deposits | $207,000 | 2,899 |
Fully insured brokered deposits | $207,000 | 2,761 |
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 | $666,251,000 | 816 |
Deposits held in domestic offices | $666,251,000 | 813 |
Individuals, partnerships, and corporations | $657,949,000 | 754 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,302,000 | 3,120 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,221,000 | 3,306 |
Demand deposits | $22,590,000 | 2,697 |
Nontransaction accounts | $632,030,000 | 739 |
Money market deposit accounts (MMDAs) | $85,306,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $323,666,000 | 318 |
Total time deposits | $223,058,000 | 975 |
Total time and savings deposits | $643,661,000 | 752 |
Noninterest-bearing deposits | $83,824,000 | 922 |
Interest-bearing deposits | $582,427,000 | 776 |
Retail deposits | $640,156,000 | 739 |
Estimated insured deposits | $607,202,000 | 742 |
IRAs and Keogh plan accounts | $48,932,000 | 539 |
Brokered deposits | $203,000 | 2,996 |
Fully insured brokered deposits | $203,000 | 2,855 |
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 | $669,297,000 | 805 |
Deposits held in domestic offices | $669,297,000 | 802 |
Individuals, partnerships, and corporations | $661,046,000 | 750 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,251,000 | 3,156 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,231,000 | 3,430 |
Demand deposits | $21,713,000 | 2,699 |
Nontransaction accounts | $637,066,000 | 729 |
Money market deposit accounts (MMDAs) | $84,954,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $325,292,000 | 313 |
Total time deposits | $226,820,000 | 987 |
Total time and savings deposits | $647,584,000 | 749 |
Noninterest-bearing deposits | $79,867,000 | 926 |
Interest-bearing deposits | $589,430,000 | 771 |
Retail deposits | $642,560,000 | 722 |
Estimated insured deposits | $605,503,000 | 742 |
IRAs and Keogh plan accounts | $49,890,000 | 523 |
Brokered deposits | $200,000 | 3,072 |
Fully insured brokered deposits | $200,000 | 2,921 |
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 | $664,692,000 | 817 |
Deposits held in domestic offices | $664,692,000 | 815 |
Individuals, partnerships, and corporations | $660,118,000 | 749 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,574,000 | 4,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,206,000 | 3,422 |
Demand deposits | $21,896,000 | 2,643 |
Nontransaction accounts | $632,486,000 | 749 |
Money market deposit accounts (MMDAs) | $78,307,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $325,188,000 | 313 |
Total time deposits | $228,991,000 | 1,005 |
Total time and savings deposits | $642,796,000 | 763 |
Noninterest-bearing deposits | $78,496,000 | 922 |
Interest-bearing deposits | $586,196,000 | 791 |
Retail deposits | $639,473,000 | 729 |
Estimated insured deposits | $606,421,000 | 750 |
IRAs and Keogh plan accounts | $49,969,000 | 532 |
Brokered deposits | $196,000 | 3,129 |
Fully insured brokered deposits | $196,000 | 2,988 |
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 | $655,993,000 | 828 |
Deposits held in domestic offices | $655,993,000 | 826 |
Individuals, partnerships, and corporations | $651,561,000 | 773 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,432,000 | 4,211 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,576,000 | 3,367 |
Demand deposits | $21,934,000 | 2,580 |
Nontransaction accounts | $623,417,000 | 754 |
Money market deposit accounts (MMDAs) | $71,023,000 | 1,447 |
Other savings deposits (excluding MMDAs) | $319,315,000 | 299 |
Total time deposits | $233,079,000 | 1,023 |
Total time and savings deposits | $634,059,000 | 767 |
Noninterest-bearing deposits | $76,310,000 | 916 |
Interest-bearing deposits | $579,683,000 | 798 |
Retail deposits | $631,105,000 | 743 |
Estimated insured deposits | $602,167,000 | 760 |
IRAs and Keogh plan accounts | $50,682,000 | 528 |
Brokered deposits | $203,000 | 3,217 |
Fully insured brokered deposits | $203,000 | 3,074 |
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 | $655,713,000 | 828 |
Deposits held in domestic offices | $655,713,000 | 825 |
Individuals, partnerships, and corporations | $651,436,000 | 765 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,277,000 | 4,269 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,249,000 | 3,813 |
Demand deposits | $19,280,000 | 2,827 |
Nontransaction accounts | $628,464,000 | 752 |
Money market deposit accounts (MMDAs) | $69,339,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $324,427,000 | 290 |
Total time deposits | $234,698,000 | 1,049 |
Total time and savings deposits | $636,433,000 | 772 |
Noninterest-bearing deposits | $77,218,000 | 875 |
Interest-bearing deposits | $578,495,000 | 808 |
Retail deposits | $631,002,000 | 729 |
Estimated insured deposits | $596,034,000 | 731 |
IRAs and Keogh plan accounts | $51,510,000 | 520 |
Brokered deposits | $190,000 | 3,322 |
Fully insured brokered deposits | $190,000 | 3,179 |
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 | $649,780,000 | 828 |
Deposits held in domestic offices | $649,780,000 | 826 |
Individuals, partnerships, and corporations | $645,797,000 | 765 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,983,000 | 4,417 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,509,000 | 3,301 |
Demand deposits | $22,255,000 | 2,359 |
Nontransaction accounts | $618,271,000 | 762 |
Money market deposit accounts (MMDAs) | $65,479,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $322,462,000 | 282 |
Total time deposits | $230,330,000 | 1,090 |
Total time and savings deposits | $627,525,000 | 785 |
Noninterest-bearing deposits | $79,222,000 | 836 |
Interest-bearing deposits | $570,558,000 | 823 |
Retail deposits | $628,024,000 | 719 |
Estimated insured deposits | $595,157,000 | 728 |
IRAs and Keogh plan accounts | $51,363,000 | 517 |
Brokered deposits | $186,000 | 3,409 |
Fully insured brokered deposits | $186,000 | 3,268 |
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 | $640,856,000 | 852 |
Deposits held in domestic offices | $640,856,000 | 849 |
Individuals, partnerships, and corporations | $637,031,000 | 786 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,825,000 | 4,536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,715,000 | 3,409 |
Demand deposits | $20,302,000 | 2,599 |
Nontransaction accounts | $610,141,000 | 794 |
Money market deposit accounts (MMDAs) | $58,107,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $320,040,000 | 276 |
Total time deposits | $231,994,000 | 1,136 |
Total time and savings deposits | $620,554,000 | 802 |
Noninterest-bearing deposits | $76,790,000 | 851 |
Interest-bearing deposits | $564,066,000 | 838 |
Retail deposits | $614,937,000 | 743 |
Estimated insured deposits | $585,698,000 | 745 |
IRAs and Keogh plan accounts | $51,128,000 | 520 |
Brokered deposits | $183,000 | 3,503 |
Fully insured brokered deposits | $183,000 | 3,372 |
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 | $653,097,000 | 830 |
Deposits held in domestic offices | $653,097,000 | 827 |
Individuals, partnerships, and corporations | $649,045,000 | 776 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,052,000 | 4,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,759,000 | 2,965 |
Demand deposits | $25,115,000 | 2,078 |
Nontransaction accounts | $617,338,000 | 784 |
Money market deposit accounts (MMDAs) | $56,759,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $309,411,000 | 283 |
Total time deposits | $251,168,000 | 1,061 |
Total time and savings deposits | $627,982,000 | 795 |
Noninterest-bearing deposits | $80,138,000 | 814 |
Interest-bearing deposits | $572,959,000 | 829 |
Retail deposits | $562,887,000 | 762 |
Estimated insured deposits | $595,842,000 | 742 |
IRAs and Keogh plan accounts | $52,236,000 | 505 |
Brokered deposits | $180,000 | 3,541 |
Fully insured brokered deposits | $180,000 | 3,330 |
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 | $644,546,000 | 852 |
Deposits held in domestic offices | $644,546,000 | 849 |
Individuals, partnerships, and corporations | $641,273,000 | 791 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,273,000 | 4,718 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,588,000 | 3,474 |
Demand deposits | $20,204,000 | 2,523 |
Nontransaction accounts | $615,958,000 | 797 |
Money market deposit accounts (MMDAs) | $55,578,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $299,345,000 | 284 |
Total time deposits | $261,035,000 | 1,049 |
Total time and savings deposits | $624,342,000 | 807 |
Noninterest-bearing deposits | $76,026,000 | 841 |
Interest-bearing deposits | $568,521,000 | 850 |
Retail deposits | $549,657,000 | 776 |
Estimated insured deposits | $591,294,000 | 753 |
IRAs and Keogh plan accounts | $53,179,000 | 500 |
Brokered deposits | $1,424,000 | 3,201 |
Fully insured brokered deposits | $1,424,000 | 2,862 |
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 | $646,157,000 | 850 |
Deposits held in domestic offices | $646,157,000 | 849 |
Individuals, partnerships, and corporations | $644,529,000 | 800 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,628,000 | 5,612 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,460,000 | 3,312 |
Demand deposits | $21,901,000 | 2,351 |
Nontransaction accounts | $615,697,000 | 800 |
Money market deposit accounts (MMDAs) | $49,766,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $293,488,000 | 279 |
Total time deposits | $272,443,000 | 1,031 |
Total time and savings deposits | $624,256,000 | 812 |
Noninterest-bearing deposits | $76,476,000 | 835 |
Interest-bearing deposits | $569,681,000 | 844 |
Retail deposits | $548,459,000 | 796 |
Estimated insured deposits | $525,422,000 | 738 |
IRAs and Keogh plan accounts | $52,281,000 | 512 |
Brokered deposits | $1,463,000 | 3,255 |
Fully insured brokered deposits | $1,463,000 | 2,974 |
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 | $638,254,000 | 862 |
Deposits held in domestic offices | $638,254,000 | 860 |
Individuals, partnerships, and corporations | $635,986,000 | 797 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,268,000 | 5,291 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,978,000 | 3,456 |
Demand deposits | $20,598,000 | 2,486 |
Nontransaction accounts | $609,276,000 | 788 |
Money market deposit accounts (MMDAs) | $41,438,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $282,376,000 | 285 |
Total time deposits | $285,462,000 | 977 |
Total time and savings deposits | $617,656,000 | 811 |
Noninterest-bearing deposits | $76,385,000 | 831 |
Interest-bearing deposits | $561,869,000 | 848 |
Retail deposits | $532,132,000 | 812 |
Estimated insured deposits | $520,320,000 | 751 |
IRAs and Keogh plan accounts | $50,848,000 | 508 |
Brokered deposits | $1,438,000 | 3,329 |
Fully insured brokered deposits | $1,438,000 | 3,069 |
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 | $619,641,000 | 856 |
Deposits held in domestic offices | $619,641,000 | 852 |
Individuals, partnerships, and corporations | $615,947,000 | 798 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,694,000 | 4,604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,089,000 | 3,424 |
Demand deposits | $20,810,000 | 2,537 |
Nontransaction accounts | $590,552,000 | 789 |
Money market deposit accounts (MMDAs) | $45,258,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $274,998,000 | 271 |
Total time deposits | $270,296,000 | 1,019 |
Total time and savings deposits | $598,831,000 | 804 |
Noninterest-bearing deposits | $73,610,000 | 862 |
Interest-bearing deposits | $546,030,000 | 838 |
Retail deposits | $523,805,000 | 809 |
Estimated insured deposits | $505,320,000 | 743 |
IRAs and Keogh plan accounts | $48,668,000 | 512 |
Brokered deposits | $1,432,000 | 3,264 |
Fully insured brokered deposits | $1,432,000 | 3,086 |
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 | $633,091,000 | 821 |
Deposits held in domestic offices | $633,091,000 | 817 |
Individuals, partnerships, and corporations | $629,819,000 | 759 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,272,000 | 4,714 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,988,000 | 3,328 |
Demand deposits | $21,171,000 | 2,420 |
Nontransaction accounts | $604,103,000 | 756 |
Money market deposit accounts (MMDAs) | $46,101,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $288,731,000 | 258 |
Total time deposits | $269,271,000 | 989 |
Total time and savings deposits | $611,920,000 | 773 |
Noninterest-bearing deposits | $76,255,000 | 791 |
Interest-bearing deposits | $556,836,000 | 810 |
Retail deposits | $536,900,000 | 774 |
Estimated insured deposits | $508,977,000 | 715 |
IRAs and Keogh plan accounts | $51,180,000 | 467 |
Brokered deposits | $1,391,000 | 3,081 |
Fully insured brokered deposits | $1,391,000 | 2,923 |
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 | $618,422,000 | 828 |
Deposits held in domestic offices | $618,422,000 | 825 |
Individuals, partnerships, and corporations | $610,469,000 | 781 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,953,000 | 3,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,363,000 | 3,372 |
Demand deposits | $21,301,000 | 2,482 |
Nontransaction accounts | $589,059,000 | 774 |
Money market deposit accounts (MMDAs) | $36,769,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $285,869,000 | 263 |
Total time deposits | $266,421,000 | 959 |
Total time and savings deposits | $597,121,000 | 780 |
Noninterest-bearing deposits | $74,878,000 | 833 |
Interest-bearing deposits | $543,544,000 | 818 |
Retail deposits | $527,943,000 | 776 |
Estimated insured deposits | $511,973,000 | 683 |
IRAs and Keogh plan accounts | $51,449,000 | 454 |
Brokered deposits | $1,367,000 | 2,859 |
Fully insured brokered deposits | $1,367,000 | 2,663 |
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 | $628,080,000 | 814 |
Deposits held in domestic offices | $628,080,000 | 810 |
Individuals, partnerships, and corporations | $620,279,000 | 768 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,801,000 | 3,196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,661,000 | 3,414 |
Demand deposits | $20,778,000 | 2,522 |
Nontransaction accounts | $599,419,000 | 762 |
Money market deposit accounts (MMDAs) | $37,169,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $277,334,000 | 273 |
Total time deposits | $284,916,000 | 884 |
Total time and savings deposits | $607,302,000 | 774 |
Noninterest-bearing deposits | $73,776,000 | 825 |
Interest-bearing deposits | $554,304,000 | 802 |
Retail deposits | $531,002,000 | 765 |
Estimated insured deposits | $520,453,000 | 671 |
IRAs and Keogh plan accounts | $51,584,000 | 447 |
Brokered deposits | $1,344,000 | 2,826 |
Fully insured brokered deposits | $1,344,000 | 2,627 |
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 | $634,125,000 | 812 |
Deposits held in domestic offices | $634,125,000 | 807 |
Individuals, partnerships, and corporations | $626,962,000 | 757 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $7,162,000 | 3,317 |
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 | $28,806,000 | 3,451 |
Demand deposits | $20,335,000 | 2,646 |
Nontransaction accounts | $605,319,000 | 744 |
Money market deposit accounts (MMDAs) | $39,167,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $267,529,000 | 277 |
Total time deposits | $298,623,000 | 823 |
Total time and savings deposits | $613,790,000 | 762 |
Noninterest-bearing deposits | $73,575,000 | 847 |
Interest-bearing deposits | $560,550,000 | 786 |
Retail deposits | $518,813,000 | 781 |
Estimated insured deposits | $510,513,000 | 674 |
IRAs and Keogh plan accounts | $50,784,000 | 454 |
Brokered deposits | $1,322,000 | 2,826 |
Fully insured brokered deposits | $1,322,000 | 2,621 |
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 | $608,292,000 | 842 |
Deposits held in domestic offices | $608,292,000 | 840 |
Individuals, partnerships, and corporations | $601,383,000 | 793 |
U.S. Government | $26,000 | 1,212 |
States and political subdivisions in the U.S. | $6,883,000 | 3,265 |
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 | $28,717,000 | 3,329 |
Demand deposits | $20,810,000 | 2,481 |
Nontransaction accounts | $579,575,000 | 784 |
Money market deposit accounts (MMDAs) | $41,596,000 | 1,920 |
Other savings deposits (excluding MMDAs) | $269,751,000 | 278 |
Total time deposits | $268,228,000 | 921 |
Total time and savings deposits | $587,482,000 | 791 |
Noninterest-bearing deposits | $73,035,000 | 837 |
Interest-bearing deposits | $535,257,000 | 823 |
Retail deposits | $522,533,000 | 769 |
Estimated insured deposits | $509,514,000 | 670 |
IRAs and Keogh plan accounts | $52,193,000 | 438 |
Brokered deposits | $1,300,000 | 2,816 |
Fully insured brokered deposits | $1,300,000 | 2,602 |
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 | $605,620,000 | 856 |
Deposits held in domestic offices | $605,620,000 | 853 |
Individuals, partnerships, and corporations | $599,029,000 | 813 |
U.S. Government | $32,000 | 1,147 |
States and political subdivisions in the U.S. | $6,559,000 | 3,336 |
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 | $33,048,000 | 3,068 |
Demand deposits | $24,371,000 | 2,208 |
Nontransaction accounts | $572,572,000 | 792 |
Money market deposit accounts (MMDAs) | $42,490,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $275,991,000 | 279 |
Total time deposits | $254,091,000 | 976 |
Total time and savings deposits | $581,249,000 | 810 |
Noninterest-bearing deposits | $76,473,000 | 832 |
Interest-bearing deposits | $529,147,000 | 838 |
Retail deposits | $528,093,000 | 783 |
Estimated insured deposits | $507,428,000 | 698 |
IRAs and Keogh plan accounts | $52,258,000 | 439 |
Brokered deposits | $1,412,000 | 2,808 |
Fully insured brokered deposits | $1,412,000 | 2,578 |
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 | $607,595,000 | 840 |
Deposits held in domestic offices | $607,595,000 | 837 |
Individuals, partnerships, and corporations | $601,429,000 | 792 |
U.S. Government | $26,000 | 1,327 |
States and political subdivisions in the U.S. | $6,140,000 | 3,565 |
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 | $30,321,000 | 3,411 |
Demand deposits | $21,397,000 | 2,603 |
Nontransaction accounts | $577,274,000 | 779 |
Money market deposit accounts (MMDAs) | $48,841,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $268,862,000 | 286 |
Total time deposits | $259,571,000 | 947 |
Total time and savings deposits | $586,198,000 | 792 |
Noninterest-bearing deposits | $21,397,000 | 3,001 |
Interest-bearing deposits | $586,198,000 | 748 |
Retail deposits | $526,563,000 | 778 |
Estimated insured deposits | $509,110,000 | 682 |
IRAs and Keogh plan accounts | $53,013,000 | 418 |
Brokered deposits | $1,449,000 | 2,785 |
Fully insured brokered deposits | $1,449,000 | 2,553 |
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 | $623,607,000 | 803 |
Deposits held in domestic offices | $623,607,000 | 800 |
Individuals, partnerships, and corporations | $617,813,000 | 766 |
U.S. Government | $40,000 | 1,500 |
States and political subdivisions in the U.S. | $5,754,000 | 3,653 |
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 | $32,651,000 | 3,214 |
Demand deposits | $23,722,000 | 2,388 |
Nontransaction accounts | $590,956,000 | 748 |
Money market deposit accounts (MMDAs) | $55,213,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $256,859,000 | 297 |
Total time deposits | $278,884,000 | 850 |
Total time and savings deposits | $599,885,000 | 758 |
Noninterest-bearing deposits | $32,651,000 | 2,115 |
Interest-bearing deposits | $590,956,000 | 730 |
Retail deposits | $537,757,000 | 697 |
Estimated insured deposits | $520,506,000 | 655 |
IRAs and Keogh plan accounts | $53,819,000 | 396 |
Brokered deposits | $1,478,000 | 2,765 |
Fully insured brokered deposits | $1,478,000 | 2,479 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $611,650,000 | 808 |
Deposits held in domestic offices | $611,650,000 | 805 |
Individuals, partnerships, and corporations | $606,481,000 | 770 |
U.S. Government | $38,000 | 1,075 |
States and political subdivisions in the U.S. | $5,131,000 | 3,803 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,850,000 | 3,206 |
Demand deposits | $23,026,000 | 2,430 |
Nontransaction accounts | $579,800,000 | 753 |
Money market deposit accounts (MMDAs) | $60,503,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $241,520,000 | 315 |
Total time deposits | $277,777,000 | 833 |
Total time and savings deposits | $588,624,000 | 764 |
Noninterest-bearing deposits | $23,026,000 | 2,854 |
Interest-bearing deposits | $588,624,000 | 728 |
Retail deposits | $529,023,000 | 706 |
Estimated insured deposits | $517,301,000 | 661 |
IRAs and Keogh plan accounts | $54,597,000 | 391 |
Brokered deposits | $1,567,000 | 2,730 |
Fully insured brokered deposits | $1,567,000 | 2,433 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $602,642,000 | 815 |
Deposits held in domestic offices | $602,642,000 | 812 |
Individuals, partnerships, and corporations | $597,605,000 | 778 |
U.S. Government | $85,000 | 672 |
States and political subdivisions in the U.S. | $4,952,000 | 3,863 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,322,000 | 3,241 |
Demand deposits | $23,764,000 | 2,465 |
Nontransaction accounts | $569,320,000 | 750 |
Money market deposit accounts (MMDAs) | $71,316,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $228,388,000 | 349 |
Total time deposits | $269,616,000 | 833 |
Total time and savings deposits | $578,878,000 | 764 |
Noninterest-bearing deposits | $23,764,000 | 2,821 |
Interest-bearing deposits | $578,878,000 | 731 |
Retail deposits | $526,095,000 | 712 |
Estimated insured deposits | $518,426,000 | 653 |
IRAs and Keogh plan accounts | $53,898,000 | 393 |
Brokered deposits | $1,599,000 | 2,575 |
Fully insured brokered deposits | $1,599,000 | 2,287 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $596,058,000 | 812 |
Deposits held in domestic offices | $596,058,000 | 810 |
Individuals, partnerships, and corporations | $591,693,000 | 767 |
U.S. Government | $174,000 | 416 |
States and political subdivisions in the U.S. | $4,191,000 | 4,231 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,073,000 | 3,090 |
Demand deposits | $25,298,000 | 2,367 |
Nontransaction accounts | $559,985,000 | 735 |
Money market deposit accounts (MMDAs) | $91,583,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $208,755,000 | 383 |
Total time deposits | $259,647,000 | 839 |
Total time and savings deposits | $570,760,000 | 757 |
Noninterest-bearing deposits | $25,298,000 | 2,704 |
Interest-bearing deposits | $570,760,000 | 728 |
Retail deposits | $525,641,000 | 705 |
Estimated insured deposits | $511,871,000 | 651 |
IRAs and Keogh plan accounts | $54,504,000 | 379 |
Brokered deposits | $1,328,000 | 2,472 |
Fully insured brokered deposits | $1,328,000 | 2,196 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $600,947,000 | 793 |
Deposits held in domestic offices | $600,947,000 | 791 |
Individuals, partnerships, and corporations | $597,205,000 | 748 |
U.S. Government | $30,000 | 1,976 |
States and political subdivisions in the U.S. | $3,712,000 | 4,490 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,039,000 | 3,421 |
Demand deposits | $22,617,000 | 2,711 |
Nontransaction accounts | $567,908,000 | 714 |
Money market deposit accounts (MMDAs) | $96,975,000 | 992 |
Other savings deposits (excluding MMDAs) | $214,810,000 | 369 |
Total time deposits | $256,123,000 | 813 |
Total time and savings deposits | $578,330,000 | 727 |
Noninterest-bearing deposits | $33,039,000 | 2,172 |
Interest-bearing deposits | $567,908,000 | 710 |
Retail deposits | $531,447,000 | 694 |
Estimated insured deposits | $507,651,000 | 649 |
IRAs and Keogh plan accounts | $55,026,000 | 368 |
Brokered deposits | $1,926,000 | 2,259 |
Fully insured brokered deposits | $1,926,000 | 1,973 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $588,288,000 | 790 |
Deposits held in domestic offices | $588,288,000 | 789 |
Individuals, partnerships, and corporations | $580,878,000 | 743 |
U.S. Government | $189,000 | 422 |
States and political subdivisions in the U.S. | $7,221,000 | 3,100 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,360,000 | 583 |
Demand deposits | $76,172,000 | 621 |
Nontransaction accounts | $463,928,000 | 840 |
Money market deposit accounts (MMDAs) | $101,907,000 | 951 |
Other savings deposits (excluding MMDAs) | $123,115,000 | 653 |
Total time deposits | $238,906,000 | 848 |
Total time and savings deposits | $512,116,000 | 803 |
Noninterest-bearing deposits | $76,172,000 | 876 |
Interest-bearing deposits | $512,116,000 | 766 |
Retail deposits | $526,735,000 | 689 |
Estimated insured deposits | $497,695,000 | 647 |
IRAs and Keogh plan accounts | $56,029,000 | 361 |
Brokered deposits | $2,223,000 | 2,082 |
Fully insured brokered deposits | $2,223,000 | 1,819 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $601,552,000 | 737 |
Deposits held in domestic offices | $601,552,000 | 736 |
Individuals, partnerships, and corporations | $594,518,000 | 698 |
U.S. Government | $70,000 | 762 |
States and political subdivisions in the U.S. | $6,964,000 | 3,221 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,553,000 | 579 |
Demand deposits | $79,021,000 | 605 |
Nontransaction accounts | $472,999,000 | 789 |
Money market deposit accounts (MMDAs) | $100,961,000 | 926 |
Other savings deposits (excluding MMDAs) | $131,130,000 | 591 |
Total time deposits | $240,908,000 | 799 |
Total time and savings deposits | $522,531,000 | 753 |
Noninterest-bearing deposits | $79,021,000 | 827 |
Interest-bearing deposits | $522,531,000 | 734 |
Retail deposits | $540,400,000 | 649 |
Estimated insured deposits | $510,959,000 | 610 |
IRAs and Keogh plan accounts | $56,905,000 | 352 |
Brokered deposits | $3,709,000 | 1,720 |
Fully insured brokered deposits | $3,709,000 | 1,486 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $597,249,000 | 733 |
Deposits held in domestic offices | $597,249,000 | 731 |
Individuals, partnerships, and corporations | $591,501,000 | 691 |
U.S. Government | $96,000 | 578 |
States and political subdivisions in the U.S. | $5,652,000 | 3,699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,884,000 | 617 |
Demand deposits | $76,145,000 | 625 |
Nontransaction accounts | $471,365,000 | 774 |
Money market deposit accounts (MMDAs) | $89,321,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $135,255,000 | 562 |
Total time deposits | $246,789,000 | 739 |
Total time and savings deposits | $521,104,000 | 743 |
Noninterest-bearing deposits | $76,145,000 | 843 |
Interest-bearing deposits | $521,104,000 | 727 |
Retail deposits | $534,819,000 | 656 |
Estimated insured deposits | $504,988,000 | 614 |
IRAs and Keogh plan accounts | $57,956,000 | 342 |
Brokered deposits | $4,006,000 | 1,567 |
Fully insured brokered deposits | $4,006,000 | 1,355 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $591,800,000 | 743 |
Deposits held in domestic offices | $591,800,000 | 740 |
Individuals, partnerships, and corporations | $586,354,000 | 699 |
U.S. Government | $70,000 | 1,101 |
States and political subdivisions in the U.S. | $5,376,000 | 3,826 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,143,000 | 621 |
Demand deposits | $73,918,000 | 645 |
Nontransaction accounts | $465,657,000 | 782 |
Money market deposit accounts (MMDAs) | $99,720,000 | 916 |
Other savings deposits (excluding MMDAs) | $136,109,000 | 567 |
Total time deposits | $229,828,000 | 774 |
Total time and savings deposits | $517,882,000 | 745 |
Noninterest-bearing deposits | $73,918,000 | 861 |
Interest-bearing deposits | $517,882,000 | 728 |
Retail deposits | $538,364,000 | 654 |
Estimated insured deposits | $499,539,000 | 615 |
IRAs and Keogh plan accounts | $58,559,000 | 336 |
Brokered deposits | $6,581,000 | 1,270 |
Fully insured brokered deposits | $6,581,000 | 1,101 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $608,878,000 | 716 |
Deposits held in domestic offices | $608,878,000 | 711 |
Individuals, partnerships, and corporations | $601,798,000 | 668 |
U.S. Government | $303,000 | 313 |
States and political subdivisions in the U.S. | $6,777,000 | 3,215 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,209,000 | 620 |
Demand deposits | $69,491,000 | 674 |
Nontransaction accounts | $489,669,000 | 727 |
Money market deposit accounts (MMDAs) | $100,577,000 | 923 |
Other savings deposits (excluding MMDAs) | $141,809,000 | 536 |
Total time deposits | $247,283,000 | 696 |
Total time and savings deposits | $539,387,000 | 711 |
Noninterest-bearing deposits | $69,491,000 | 890 |
Interest-bearing deposits | $539,387,000 | 700 |
Retail deposits | $551,075,000 | 629 |
Estimated insured deposits | $528,535,000 | 570 |
IRAs and Keogh plan accounts | $60,672,000 | 327 |
Brokered deposits | $8,863,000 | 1,060 |
Fully insured brokered deposits | $8,863,000 | 929 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $629,106,000 | 689 |
Deposits held in domestic offices | $629,106,000 | 685 |
Individuals, partnerships, and corporations | $621,548,000 | 643 |
U.S. Government | $48,000 | 1,033 |
States and political subdivisions in the U.S. | $7,510,000 | 3,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,069,000 | 626 |
Demand deposits | $74,192,000 | 610 |
Nontransaction accounts | $508,037,000 | 698 |
Money market deposit accounts (MMDAs) | $98,777,000 | 931 |
Other savings deposits (excluding MMDAs) | $141,649,000 | 525 |
Total time deposits | $267,611,000 | 626 |
Total time and savings deposits | $554,914,000 | 689 |
Noninterest-bearing deposits | $74,192,000 | 818 |
Interest-bearing deposits | $554,914,000 | 674 |
Retail deposits | $565,826,000 | 606 |
Estimated insured deposits | $548,763,000 | 551 |
IRAs and Keogh plan accounts | $61,782,000 | 320 |
Brokered deposits | $9,656,000 | 932 |
Fully insured brokered deposits | $9,656,000 | 821 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $634,608,000 | 678 |
Deposits held in domestic offices | $634,608,000 | 674 |
Individuals, partnerships, and corporations | $627,400,000 | 635 |
U.S. Government | $97,000 | 668 |
States and political subdivisions in the U.S. | $7,111,000 | 3,158 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,737,000 | 635 |
Demand deposits | $75,105,000 | 605 |
Nontransaction accounts | $512,871,000 | 688 |
Money market deposit accounts (MMDAs) | $97,606,000 | 927 |
Other savings deposits (excluding MMDAs) | $144,214,000 | 493 |
Total time deposits | $271,051,000 | 621 |
Total time and savings deposits | $559,503,000 | 678 |
Noninterest-bearing deposits | $75,105,000 | 788 |
Interest-bearing deposits | $559,503,000 | 668 |
Retail deposits | $572,339,000 | 599 |
Estimated insured deposits | $536,588,000 | 566 |
IRAs and Keogh plan accounts | $61,226,000 | 329 |
Brokered deposits | $10,151,000 | 861 |
Fully insured brokered deposits | $10,151,000 | 759 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $543,523,000 | 803 |
Deposits held in domestic offices | $543,523,000 | 799 |
Individuals, partnerships, and corporations | $536,687,000 | 747 |
U.S. Government | $190,000 | 591 |
States and political subdivisions in the U.S. | $6,646,000 | 3,274 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,591,000 | 636 |
Demand deposits | $59,565,000 | 746 |
Nontransaction accounts | $436,932,000 | 665 |
Money market deposit accounts (MMDAs) | $94,855,000 | 826 |
Other savings deposits (excluding MMDAs) | $129,979,000 | 475 |
Total time deposits | $212,098,000 | 660 |
Total time and savings deposits | $483,958,000 | 791 |
Noninterest-bearing deposits | $59,565,000 | 1,009 |
Interest-bearing deposits | $483,958,000 | 773 |
Retail deposits | $499,469,000 | 695 |
Estimated insured deposits | $460,953,000 | 678 |
IRAs and Keogh plan accounts | $60,116,000 | 344 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $550,328,000 | 801 |
Deposits held in domestic offices | $550,328,000 | 798 |
Individuals, partnerships, and corporations | $543,777,000 | 751 |
U.S. Government | $344,000 | 300 |
States and political subdivisions in the U.S. | $6,207,000 | 3,304 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,554,000 | 630 |
Demand deposits | $49,534,000 | 924 |
Nontransaction accounts | $445,774,000 | 678 |
Money market deposit accounts (MMDAs) | $95,984,000 | 825 |
Other savings deposits (excluding MMDAs) | $130,618,000 | 475 |
Total time deposits | $219,172,000 | 646 |
Total time and savings deposits | $500,794,000 | 786 |
Noninterest-bearing deposits | $49,534,000 | 1,215 |
Interest-bearing deposits | $500,794,000 | 760 |
Retail deposits | $504,712,000 | 699 |
Estimated insured deposits | $464,240,000 | 691 |
IRAs and Keogh plan accounts | $61,289,000 | 344 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $560,610,000 | 775 |
Deposits held in domestic offices | $560,610,000 | 772 |
Individuals, partnerships, and corporations | $552,744,000 | 733 |
U.S. Government | $815,000 | 191 |
States and political subdivisions in the U.S. | $7,051,000 | 3,034 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,856,000 | 566 |
Demand deposits | $48,748,000 | 957 |
Nontransaction accounts | $447,754,000 | 665 |
Money market deposit accounts (MMDAs) | $92,986,000 | 822 |
Other savings deposits (excluding MMDAs) | $127,464,000 | 463 |
Total time deposits | $227,304,000 | 625 |
Total time and savings deposits | $511,862,000 | 765 |
Noninterest-bearing deposits | $48,748,000 | 1,234 |
Interest-bearing deposits | $511,862,000 | 740 |
Retail deposits | $512,673,000 | 680 |
Estimated insured deposits | $474,522,000 | 668 |
IRAs and Keogh plan accounts | $61,982,000 | 345 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $552,045,000 | 773 |
Deposits held in domestic offices | $552,045,000 | 770 |
Individuals, partnerships, and corporations | $544,580,000 | 725 |
U.S. Government | $735,000 | 202 |
States and political subdivisions in the U.S. | $6,730,000 | 3,156 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,778,000 | 576 |
Demand deposits | $48,117,000 | 911 |
Nontransaction accounts | $445,267,000 | 666 |
Money market deposit accounts (MMDAs) | $91,413,000 | 822 |
Other savings deposits (excluding MMDAs) | $125,038,000 | 464 |
Total time deposits | $228,816,000 | 628 |
Total time and savings deposits | $503,928,000 | 764 |
Noninterest-bearing deposits | $48,117,000 | 1,168 |
Interest-bearing deposits | $503,928,000 | 737 |
Retail deposits | $505,356,000 | 668 |
Estimated insured deposits | $475,043,000 | 662 |
IRAs and Keogh plan accounts | $61,619,000 | 346 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $555,256,000 | 740 |
Deposits held in domestic offices | $555,256,000 | 737 |
Individuals, partnerships, and corporations | $548,586,000 | 698 |
U.S. Government | $287,000 | 492 |
States and political subdivisions in the U.S. | $6,383,000 | 3,261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,310,000 | 626 |
Demand deposits | $44,765,000 | 972 |
Nontransaction accounts | $453,946,000 | 631 |
Money market deposit accounts (MMDAs) | $89,170,000 | 822 |
Other savings deposits (excluding MMDAs) | $121,161,000 | 455 |
Total time deposits | $243,615,000 | 585 |
Total time and savings deposits | $510,491,000 | 721 |
Noninterest-bearing deposits | $44,765,000 | 1,226 |
Interest-bearing deposits | $510,491,000 | 703 |
Retail deposits | $503,375,000 | 665 |
Estimated insured deposits | $478,254,000 | 637 |
IRAs and Keogh plan accounts | $62,135,000 | 344 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $556,518,000 | 699 |
Deposits held in domestic offices | $556,518,000 | 693 |
Individuals, partnerships, and corporations | $551,439,000 | 661 |
U.S. Government | $35,000 | 2,112 |
States and political subdivisions in the U.S. | $5,044,000 | 3,623 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,344,000 | 824 |
Demand deposits | $37,575,000 | 1,193 |
Nontransaction accounts | $475,174,000 | 567 |
Money market deposit accounts (MMDAs) | $83,732,000 | 799 |
Other savings deposits (excluding MMDAs) | $111,312,000 | 423 |
Total time deposits | $280,130,000 | 513 |
Total time and savings deposits | $518,943,000 | 665 |
Noninterest-bearing deposits | $37,575,000 | 1,422 |
Interest-bearing deposits | $518,943,000 | 647 |
Retail deposits | $493,140,000 | 648 |
Estimated insured deposits | $494,755,000 | 601 |
IRAs and Keogh plan accounts | $60,260,000 | 355 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $468,065,000 | 824 |
Deposits held in domestic offices | $468,065,000 | 821 |
Individuals, partnerships, and corporations | $464,766,000 | 767 |
U.S. Government | $11,000 | 3,411 |
States and political subdivisions in the U.S. | $3,288,000 | 4,666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,980,000 | 961 |
Demand deposits | $30,935,000 | 1,442 |
Nontransaction accounts | $396,085,000 | 659 |
Money market deposit accounts (MMDAs) | $49,938,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $106,376,000 | 394 |
Total time deposits | $239,771,000 | 623 |
Total time and savings deposits | $437,130,000 | 772 |
Noninterest-bearing deposits | $30,935,000 | 1,648 |
Interest-bearing deposits | $437,130,000 | 753 |
Retail deposits | $416,834,000 | 759 |
Estimated insured deposits | $425,437,000 | 690 |
IRAs and Keogh plan accounts | $56,608,000 | 382 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $444,570,000 | 843 |
Deposits held in domestic offices | $444,570,000 | 838 |
Individuals, partnerships, and corporations | $439,463,000 | 796 |
U.S. Government | $28,000 | 2,114 |
States and political subdivisions in the U.S. | $5,079,000 | 3,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,683,000 | 1,121 |
Demand deposits | $25,612,000 | 1,789 |
Nontransaction accounts | $378,887,000 | 652 |
Money market deposit accounts (MMDAs) | $40,053,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $103,065,000 | 422 |
Total time deposits | $235,769,000 | 601 |
Total time and savings deposits | $418,958,000 | 775 |
Noninterest-bearing deposits | $25,613,000 | 1,952 |
Interest-bearing deposits | $418,957,000 | 764 |
Retail deposits | $397,296,000 | 783 |
Estimated insured deposits | $411,742,000 | 721 |
IRAs and Keogh plan accounts | $57,059,000 | 395 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $415,454,000 | 891 |
Deposits held in domestic offices | $415,454,000 | 888 |
Individuals, partnerships, and corporations | $412,537,000 | 833 |
U.S. Government | $30,000 | 2,557 |
States and political subdivisions in the U.S. | $2,887,000 | 4,871 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,237,000 | 1,448 |
Demand deposits | $21,640,000 | 2,183 |
Nontransaction accounts | $358,217,000 | 659 |
Money market deposit accounts (MMDAs) | $37,439,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $97,636,000 | 442 |
Total time deposits | $223,142,000 | 597 |
Total time and savings deposits | $393,814,000 | 802 |
Noninterest-bearing deposits | $21,640,000 | 2,341 |
Interest-bearing deposits | $393,814,000 | 795 |
Retail deposits | $371,149,000 | 851 |
Estimated insured deposits | $389,263,000 | 750 |
IRAs and Keogh plan accounts | $58,857,000 | 397 |
Brokered deposits | $300,000 | 1,176 |
Fully insured brokered deposits | $300,000 | 1,099 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $410,334,000 | 929 |
Deposits held in domestic offices | $410,334,000 | 924 |
Individuals, partnerships, and corporations | $407,518,000 | 867 |
U.S. Government | $104,000 | 1,670 |
States and political subdivisions in the U.S. | $2,712,000 | 5,135 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,189,000 | 1,519 |
Demand deposits | $10,297,000 | 4,001 |
Nontransaction accounts | $357,145,000 | 637 |
Money market deposit accounts (MMDAs) | $38,005,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $95,170,000 | 420 |
Total time deposits | $223,970,000 | 623 |
Total time and savings deposits | $400,037,000 | 803 |
Noninterest-bearing deposits | $14,251,000 | 3,268 |
Interest-bearing deposits | $396,083,000 | 814 |
Retail deposits | $367,903,000 | 886 |
Estimated insured deposits | $387,189,000 | 772 |
IRAs and Keogh plan accounts | $59,042,000 | 442 |
Brokered deposits | $300,000 | 1,217 |
Fully insured brokered deposits | $300,000 | 1,121 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $151,770,000 | 2,550 |
Deposits held in domestic offices | $151,770,000 | 2,541 |
Individuals, partnerships, and corporations | $151,558,000 | 2,389 |
U.S. Government | $24,000 | 5,031 |
States and political subdivisions in the U.S. | $83,000 | 9,011 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,874 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,007,000 | 4,404 |
Demand deposits | $4,127,000 | 7,097 |
Nontransaction accounts | $132,763,000 | 1,711 |
Money market deposit accounts (MMDAs) | $10,331,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $45,312,000 | 877 |
Total time deposits | $77,120,000 | 1,904 |
Total time and savings deposits | $147,643,000 | 2,219 |
Noninterest-bearing deposits | $4,219,000 | 7,403 |
Interest-bearing deposits | $147,551,000 | 2,240 |
Retail deposits | $141,477,000 | 2,394 |
Estimated insured deposits | $146,372,000 | 2,267 |
IRAs and Keogh plan accounts | $24,382,000 | 1,138 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $145,453,000 | 2,682 |
Deposits held in domestic offices | $145,453,000 | 2,671 |
Individuals, partnerships, and corporations | $145,301,000 | 2,499 |
U.S. Government | $11,000 | 6,296 |
States and political subdivisions in the U.S. | $141,000 | 9,239 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,899,000 | 4,476 |
Demand deposits | $4,226,000 | 7,158 |
Nontransaction accounts | $126,554,000 | 1,780 |
Money market deposit accounts (MMDAs) | $11,396,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $43,976,000 | 917 |
Total time deposits | $71,182,000 | 2,034 |
Total time and savings deposits | $141,227,000 | 2,365 |
Noninterest-bearing deposits | $4,226,000 | 7,548 |
Interest-bearing deposits | $141,227,000 | 2,396 |
Retail deposits | $140,007,000 | 2,473 |
Estimated insured deposits | $142,638,000 | 2,369 |
IRAs and Keogh plan accounts | $23,161,000 | 1,256 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $141,730,000 | 2,695 |
Deposits held in domestic offices | $141,730,000 | 2,686 |
Individuals, partnerships, and corporations | $141,535,000 | 2,525 |
U.S. Government | $9,000 | 6,878 |
States and political subdivisions in the U.S. | $186,000 | 9,632 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,049,000 | 5,013 |
Demand deposits | $3,556,000 | 7,976 |
Nontransaction accounts | $124,681,000 | 1,730 |
Money market deposit accounts (MMDAs) | $14,837,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $48,091,000 | 946 |
Total time deposits | $61,753,000 | 2,074 |
Total time and savings deposits | $138,174,000 | 2,369 |
Noninterest-bearing deposits | $3,556,000 | 8,394 |
Interest-bearing deposits | $138,174,000 | 2,400 |
Retail deposits | $138,549,000 | 2,503 |
Estimated insured deposits | $139,980,000 | 2,398 |
IRAs and Keogh plan accounts | $24,041,000 | 1,162 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $145,518,000 | 2,719 |
Deposits held in domestic offices | $145,518,000 | 2,709 |
Individuals, partnerships, and corporations | $145,330,000 | 2,523 |
U.S. Government | $16,000 | 6,273 |
States and political subdivisions in the U.S. | $172,000 | 10,036 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,714,000 | 5,700 |
Demand deposits | $2,509,000 | 9,252 |
Nontransaction accounts | $130,804,000 | 1,652 |
Money market deposit accounts (MMDAs) | $17,633,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $47,278,000 | 1,022 |
Total time deposits | $65,893,000 | 1,852 |
Total time and savings deposits | $143,009,000 | 2,348 |
Noninterest-bearing deposits | $2,539,000 | 9,721 |
Interest-bearing deposits | $142,979,000 | 2,400 |
Retail deposits | $143,004,000 | 2,519 |
Estimated insured deposits | $143,598,000 | 2,405 |
IRAs and Keogh plan accounts | $25,928,000 | 1,141 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $147,739,000 | 2,787 |
Deposits held in domestic offices | $147,739,000 | 2,781 |
Individuals, partnerships, and corporations | $147,379,000 | 2,663 |
U.S. Government | $168,000 | 2,899 |
States and political subdivisions in the U.S. | $192,000 | 10,314 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,856,000 | 5,543 |
Demand deposits | $1,589,000 | 10,649 |
Nontransaction accounts | $132,883,000 | 1,671 |
Money market deposit accounts (MMDAs) | $17,796,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $45,201,000 | 1,004 |
Total time deposits | $69,886,000 | 1,851 |
Total time and savings deposits | $146,150,000 | 2,472 |
Noninterest-bearing deposits | $1,603,000 | 11,476 |
Interest-bearing deposits | $146,136,000 | 2,468 |
Retail deposits | $144,875,000 | 2,596 |
Estimated insured deposits | $146,162,000 | 2,483 |
IRAs and Keogh plan accounts | $28,183,000 | 1,145 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |