Home > Southern Bancorp Bank > Total Deposits
Southern Bancorp Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,033,394,000 | 484 |
Deposits held in domestic offices | $2,033,394,000 | 482 |
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 | $125,212,000 | 1,993 |
Demand deposits | $78,887,000 | 1,954 |
Nontransaction accounts | $1,908,181,000 | 362 |
Money market deposit accounts (MMDAs) | $184,607,000 | 875 |
Other savings deposits (excluding MMDAs) | $1,244,270,000 | 140 |
Total time deposits | $479,306,000 | 482 |
Total time and savings deposits | $1,954,506,000 | 384 |
Noninterest-bearing deposits | $78,887,000 | 1,916 |
Interest-bearing deposits | $1,954,507,000 | 384 |
Retail deposits | $1,829,294,000 | 443 |
Estimated insured deposits | $1,324,245,000 | 486 |
IRAs and Keogh plan accounts | $39,770,000 | 423 |
Brokered deposits | $104,119,000 | 481 |
Fully insured brokered deposits | $104,119,000 | 450 |
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 | $1,978,520,000 | 494 |
Deposits held in domestic offices | $1,978,520,000 | 491 |
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 | $133,261,000 | 1,921 |
Demand deposits | $88,062,000 | 1,824 |
Nontransaction accounts | $1,845,259,000 | 374 |
Money market deposit accounts (MMDAs) | $173,357,000 | 934 |
Other savings deposits (excluding MMDAs) | $1,242,763,000 | 143 |
Total time deposits | $429,139,000 | 511 |
Total time and savings deposits | $1,890,458,000 | 390 |
Noninterest-bearing deposits | $88,062,000 | 1,809 |
Interest-bearing deposits | $1,890,458,000 | 385 |
Retail deposits | $1,803,585,000 | 451 |
Estimated insured deposits | $1,303,400,000 | 486 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $86,886,000 | 521 |
Fully insured brokered deposits | $86,886,000 | 486 |
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 | $1,962,103,000 | 489 |
Deposits held in domestic offices | $1,962,103,000 | 486 |
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 | $131,953,000 | 1,947 |
Demand deposits | $82,659,000 | 1,907 |
Nontransaction accounts | $1,830,151,000 | 361 |
Money market deposit accounts (MMDAs) | $151,692,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $1,264,321,000 | 134 |
Total time deposits | $414,137,000 | 491 |
Total time and savings deposits | $1,879,445,000 | 375 |
Noninterest-bearing deposits | $82,659,000 | 1,906 |
Interest-bearing deposits | $1,879,444,000 | 371 |
Retail deposits | $1,790,618,000 | 445 |
Estimated insured deposits | $1,703,727,000 | 381 |
IRAs and Keogh plan accounts | $39,520,000 | 413 |
Brokered deposits | $86,570,000 | 504 |
Fully insured brokered deposits | $86,570,000 | 468 |
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 | $2,034,721,000 | 479 |
Deposits held in domestic offices | $2,034,721,000 | 477 |
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 | $170,721,000 | 1,637 |
Demand deposits | $92,948,000 | 1,816 |
Nontransaction accounts | $1,864,001,000 | 365 |
Money market deposit accounts (MMDAs) | $147,049,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $1,282,628,000 | 150 |
Total time deposits | $434,324,000 | 433 |
Total time and savings deposits | $1,941,774,000 | 374 |
Noninterest-bearing deposits | $92,948,000 | 1,823 |
Interest-bearing deposits | $1,941,773,000 | 378 |
Retail deposits | $1,824,867,000 | 456 |
Estimated insured deposits | $1,615,719,000 | 417 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $139,202,000 | 371 |
Fully insured brokered deposits | $139,202,000 | 352 |
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 | $1,933,309,000 | 498 |
Deposits held in domestic offices | $1,933,309,000 | 496 |
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 | $135,420,000 | 2,028 |
Demand deposits | $72,934,000 | 2,176 |
Nontransaction accounts | $1,797,888,000 | 373 |
Money market deposit accounts (MMDAs) | $161,169,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $1,260,609,000 | 164 |
Total time deposits | $376,111,000 | 425 |
Total time and savings deposits | $1,860,374,000 | 389 |
Noninterest-bearing deposits | $72,934,000 | 2,202 |
Interest-bearing deposits | $1,860,375,000 | 382 |
Retail deposits | $1,741,570,000 | 486 |
Estimated insured deposits | $1,504,315,000 | 429 |
IRAs and Keogh plan accounts | $37,175,000 | 457 |
Brokered deposits | $145,340,000 | 287 |
Fully insured brokered deposits | $145,340,000 | 270 |
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 | $1,778,651,000 | 537 |
Deposits held in domestic offices | $1,778,651,000 | 536 |
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 | $127,831,000 | 2,142 |
Demand deposits | $74,769,000 | 2,168 |
Nontransaction accounts | $1,650,819,000 | 410 |
Money market deposit accounts (MMDAs) | $141,446,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $1,279,648,000 | 172 |
Total time deposits | $229,725,000 | 630 |
Total time and savings deposits | $1,703,881,000 | 422 |
Noninterest-bearing deposits | $74,769,000 | 2,206 |
Interest-bearing deposits | $1,703,882,000 | 405 |
Retail deposits | $1,725,525,000 | 502 |
Estimated insured deposits | $1,344,895,000 | 469 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $16,760,000 | 790 |
Fully insured brokered deposits | $16,760,000 | 699 |
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 | $1,772,614,000 | 534 |
Deposits held in domestic offices | $1,772,614,000 | 532 |
Individuals, partnerships, and corporations | $1,437,748,000 | 589 |
U.S. Government | $10,000 | 434 |
States and political subdivisions in the U.S. | $327,838,000 | 241 |
Commercial banks and other depository institutions in U.S. | $7,018,000 | 715 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,462,000 | 2,016 |
Demand deposits | $80,201,000 | 2,090 |
Nontransaction accounts | $1,634,152,000 | 411 |
Money market deposit accounts (MMDAs) | $135,468,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $1,261,858,000 | 175 |
Total time deposits | $236,827,000 | 585 |
Total time and savings deposits | $1,692,413,000 | 432 |
Noninterest-bearing deposits | $80,201,000 | 2,139 |
Interest-bearing deposits | $1,692,413,000 | 411 |
Retail deposits | $1,716,700,000 | 503 |
Estimated insured deposits | $1,367,129,000 | 456 |
IRAs and Keogh plan accounts | $39,882,000 | 449 |
Brokered deposits | $16,747,000 | 717 |
Fully insured brokered deposits | $16,747,000 | 634 |
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 | $1,743,412,000 | 549 |
Deposits held in domestic offices | $1,743,412,000 | 547 |
Individuals, partnerships, and corporations | $1,441,609,000 | 589 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $294,783,000 | 274 |
Commercial banks and other depository institutions in U.S. | $7,018,000 | 682 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,604,000 | 2,311 |
Demand deposits | $65,829,000 | 2,337 |
Nontransaction accounts | $1,631,807,000 | 415 |
Money market deposit accounts (MMDAs) | $143,985,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $1,245,012,000 | 178 |
Total time deposits | $242,811,000 | 576 |
Total time and savings deposits | $1,677,582,000 | 437 |
Noninterest-bearing deposits | $65,829,000 | 2,389 |
Interest-bearing deposits | $1,677,583,000 | 418 |
Retail deposits | $1,688,144,000 | 515 |
Estimated insured deposits | $1,343,666,000 | 468 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $16,733,000 | 701 |
Fully insured brokered deposits | $16,733,000 | 614 |
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 | $1,723,734,000 | 550 |
Deposits held in domestic offices | $1,723,734,000 | 550 |
Individuals, partnerships, and corporations | $1,417,420,000 | 598 |
U.S. Government | $2,000 | 729 |
States and political subdivisions in the U.S. | $299,044,000 | 271 |
Commercial banks and other depository institutions in U.S. | $7,267,000 | 688 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,059,000 | 2,112 |
Demand deposits | $73,795,000 | 2,153 |
Nontransaction accounts | $1,599,674,000 | 419 |
Money market deposit accounts (MMDAs) | $160,590,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $1,187,167,000 | 187 |
Total time deposits | $251,918,000 | 572 |
Total time and savings deposits | $1,649,938,000 | 443 |
Noninterest-bearing deposits | $73,795,000 | 2,220 |
Interest-bearing deposits | $1,649,939,000 | 424 |
Retail deposits | $1,665,233,000 | 519 |
Estimated insured deposits | $1,219,881,000 | 501 |
IRAs and Keogh plan accounts | $40,824,000 | 450 |
Brokered deposits | $17,612,000 | 693 |
Fully insured brokered deposits | $17,612,000 | 599 |
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 | $1,637,772,000 | 575 |
Deposits held in domestic offices | $1,637,772,000 | 575 |
Individuals, partnerships, and corporations | $1,363,540,000 | 611 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $266,959,000 | 304 |
Commercial banks and other depository institutions in U.S. | $7,271,000 | 693 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,588,000 | 2,309 |
Demand deposits | $63,120,000 | 2,319 |
Nontransaction accounts | $1,533,183,000 | 436 |
Money market deposit accounts (MMDAs) | $145,888,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $1,130,260,000 | 191 |
Total time deposits | $257,035,000 | 583 |
Total time and savings deposits | $1,574,651,000 | 461 |
Noninterest-bearing deposits | $63,120,000 | 2,402 |
Interest-bearing deposits | $1,574,652,000 | 431 |
Retail deposits | $1,577,271,000 | 537 |
Estimated insured deposits | $1,207,418,000 | 507 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $17,598,000 | 717 |
Fully insured brokered deposits | $17,598,000 | 630 |
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 | $1,639,835,000 | 555 |
Deposits held in domestic offices | $1,639,835,000 | 555 |
Individuals, partnerships, and corporations | $1,366,662,000 | 598 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $265,423,000 | 288 |
Commercial banks and other depository institutions in U.S. | $7,750,000 | 689 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,409,000 | 2,338 |
Demand deposits | $63,126,000 | 2,292 |
Nontransaction accounts | $1,540,426,000 | 437 |
Money market deposit accounts (MMDAs) | $130,530,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $1,142,927,000 | 187 |
Total time deposits | $266,969,000 | 573 |
Total time and savings deposits | $1,576,709,000 | 457 |
Noninterest-bearing deposits | $63,126,000 | 2,385 |
Interest-bearing deposits | $1,576,709,000 | 422 |
Retail deposits | $1,580,139,000 | 518 |
Estimated insured deposits | $1,232,940,000 | 491 |
IRAs and Keogh plan accounts | $40,552,000 | 478 |
Brokered deposits | $17,585,000 | 734 |
Fully insured brokered deposits | $17,585,000 | 654 |
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 | $1,423,715,000 | 618 |
Deposits held in domestic offices | $1,423,715,000 | 616 |
Individuals, partnerships, and corporations | $1,173,532,000 | 669 |
U.S. Government | $4,000 | 536 |
States and political subdivisions in the U.S. | $242,385,000 | 297 |
Commercial banks and other depository institutions in U.S. | $7,794,000 | 703 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,452,000 | 2,163 |
Demand deposits | $58,956,000 | 2,363 |
Nontransaction accounts | $1,315,263,000 | 498 |
Money market deposit accounts (MMDAs) | $115,711,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $956,311,000 | 230 |
Total time deposits | $243,242,000 | 653 |
Total time and savings deposits | $1,364,759,000 | 514 |
Noninterest-bearing deposits | $58,956,000 | 2,468 |
Interest-bearing deposits | $1,364,759,000 | 466 |
Retail deposits | $1,369,492,000 | 578 |
Estimated insured deposits | $1,130,955,000 | 523 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $16,882,000 | 792 |
Fully insured brokered deposits | $16,882,000 | 700 |
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 | $1,383,004,000 | 604 |
Deposits held in domestic offices | $1,383,004,000 | 602 |
Individuals, partnerships, and corporations | $1,130,952,000 | 661 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $244,302,000 | 288 |
Commercial banks and other depository institutions in U.S. | $7,749,000 | 734 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,940,000 | 2,020 |
Demand deposits | $66,231,000 | 1,999 |
Nontransaction accounts | $1,277,063,000 | 502 |
Money market deposit accounts (MMDAs) | $122,215,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $901,274,000 | 233 |
Total time deposits | $253,575,000 | 645 |
Total time and savings deposits | $1,316,772,000 | 508 |
Noninterest-bearing deposits | $66,231,000 | 2,145 |
Interest-bearing deposits | $1,316,773,000 | 466 |
Retail deposits | $1,325,093,000 | 560 |
Estimated insured deposits | $1,093,587,000 | 516 |
IRAs and Keogh plan accounts | $35,691,000 | 554 |
Brokered deposits | $16,656,000 | 823 |
Fully insured brokered deposits | $16,656,000 | 735 |
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 | $1,309,907,000 | 618 |
Deposits held in domestic offices | $1,309,907,000 | 617 |
Individuals, partnerships, and corporations | $1,082,594,000 | 667 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $219,564,000 | 301 |
Commercial banks and other depository institutions in U.S. | $7,749,000 | 767 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,227,000 | 2,211 |
Demand deposits | $47,526,000 | 2,427 |
Nontransaction accounts | $1,222,680,000 | 515 |
Money market deposit accounts (MMDAs) | $104,128,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $835,577,000 | 247 |
Total time deposits | $282,974,000 | 594 |
Total time and savings deposits | $1,262,381,000 | 529 |
Noninterest-bearing deposits | $47,526,000 | 2,575 |
Interest-bearing deposits | $1,262,381,000 | 475 |
Retail deposits | $1,230,922,000 | 586 |
Estimated insured deposits | $1,076,457,000 | 515 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $35,928,000 | 589 |
Fully insured brokered deposits | $35,928,000 | 542 |
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 | $1,360,286,000 | 583 |
Deposits held in domestic offices | $1,360,286,000 | 581 |
Individuals, partnerships, and corporations | $1,115,580,000 | 638 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $244,106,000 | 276 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,657 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,054,000 | 2,101 |
Demand deposits | $61,205,000 | 1,987 |
Nontransaction accounts | $1,269,232,000 | 501 |
Money market deposit accounts (MMDAs) | $109,561,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $857,052,000 | 236 |
Total time deposits | $302,618,000 | 571 |
Total time and savings deposits | $1,299,081,000 | 512 |
Noninterest-bearing deposits | $61,205,000 | 2,186 |
Interest-bearing deposits | $1,299,081,000 | 458 |
Retail deposits | $1,261,419,000 | 559 |
Estimated insured deposits | $1,105,350,000 | 499 |
IRAs and Keogh plan accounts | $35,349,000 | 550 |
Brokered deposits | $54,137,000 | 496 |
Fully insured brokered deposits | $54,137,000 | 455 |
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 | $1,226,001,000 | 578 |
Deposits held in domestic offices | $1,226,001,000 | 578 |
Individuals, partnerships, and corporations | $984,388,000 | 630 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $241,013,000 | 264 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,705 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,518,000 | 2,307 |
Demand deposits | $39,795,000 | 2,288 |
Nontransaction accounts | $1,158,483,000 | 508 |
Money market deposit accounts (MMDAs) | $102,469,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $769,678,000 | 240 |
Total time deposits | $286,335,000 | 624 |
Total time and savings deposits | $1,186,206,000 | 521 |
Noninterest-bearing deposits | $39,795,000 | 2,484 |
Interest-bearing deposits | $1,186,206,000 | 465 |
Retail deposits | $1,145,066,000 | 543 |
Estimated insured deposits | $1,016,049,000 | 492 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $35,545,000 | 595 |
Fully insured brokered deposits | $35,545,000 | 551 |
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 | $1,239,254,000 | 566 |
Deposits held in domestic offices | $1,239,254,000 | 564 |
Individuals, partnerships, and corporations | $1,009,499,000 | 595 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $229,154,000 | 270 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,675 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,339,000 | 2,079 |
Demand deposits | $43,636,000 | 2,122 |
Nontransaction accounts | $1,162,915,000 | 496 |
Money market deposit accounts (MMDAs) | $109,777,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $742,145,000 | 242 |
Total time deposits | $310,993,000 | 583 |
Total time and savings deposits | $1,195,618,000 | 506 |
Noninterest-bearing deposits | $43,636,000 | 2,352 |
Interest-bearing deposits | $1,195,618,000 | 461 |
Retail deposits | $1,136,902,000 | 536 |
Estimated insured deposits | $1,015,069,000 | 488 |
IRAs and Keogh plan accounts | $35,912,000 | 542 |
Brokered deposits | $55,186,000 | 460 |
Fully insured brokered deposits | $55,186,000 | 423 |
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 | $1,209,381,000 | 575 |
Deposits held in domestic offices | $1,209,381,000 | 573 |
Individuals, partnerships, and corporations | $965,380,000 | 625 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $243,399,000 | 243 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,658 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,477,000 | 1,634 |
Demand deposits | $46,792,000 | 1,996 |
Nontransaction accounts | $1,114,904,000 | 516 |
Money market deposit accounts (MMDAs) | $101,849,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $662,255,000 | 265 |
Total time deposits | $350,800,000 | 525 |
Total time and savings deposits | $1,162,589,000 | 513 |
Noninterest-bearing deposits | $46,792,000 | 2,259 |
Interest-bearing deposits | $1,162,589,000 | 468 |
Retail deposits | $1,070,384,000 | 561 |
Estimated insured deposits | $1,039,420,000 | 475 |
IRAs and Keogh plan accounts | $36,051,000 | 427 |
Brokered deposits | $62,816,000 | 453 |
Fully insured brokered deposits | $62,816,000 | 414 |
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 | $1,173,138,000 | 586 |
Deposits held in domestic offices | $1,173,138,000 | 583 |
Individuals, partnerships, and corporations | $937,245,000 | 637 |
U.S. Government | $3,000 | 645 |
States and political subdivisions in the U.S. | $235,640,000 | 252 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,908 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,948,000 | 1,686 |
Demand deposits | $44,321,000 | 2,047 |
Nontransaction accounts | $1,082,190,000 | 526 |
Money market deposit accounts (MMDAs) | $93,163,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $642,877,000 | 270 |
Total time deposits | $346,150,000 | 526 |
Total time and savings deposits | $1,128,817,000 | 525 |
Noninterest-bearing deposits | $44,321,000 | 2,298 |
Interest-bearing deposits | $1,128,817,000 | 472 |
Retail deposits | $1,033,132,000 | 578 |
Estimated insured deposits | $1,033,302,000 | 483 |
IRAs and Keogh plan accounts | $36,477,000 | 546 |
Brokered deposits | $64,593,000 | 466 |
Fully insured brokered deposits | $64,593,000 | 434 |
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 | $1,113,656,000 | 609 |
Deposits held in domestic offices | $1,113,656,000 | 606 |
Individuals, partnerships, and corporations | $901,126,000 | 657 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $212,279,000 | 284 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,921 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,724,000 | 1,310 |
Demand deposits | $54,764,000 | 1,680 |
Nontransaction accounts | $1,001,932,000 | 561 |
Money market deposit accounts (MMDAs) | $97,840,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $605,206,000 | 281 |
Total time deposits | $298,886,000 | 599 |
Total time and savings deposits | $1,058,892,000 | 552 |
Noninterest-bearing deposits | $54,764,000 | 1,986 |
Interest-bearing deposits | $1,058,892,000 | 506 |
Retail deposits | $1,017,216,000 | 583 |
Estimated insured deposits | $998,674,000 | 497 |
IRAs and Keogh plan accounts | $36,308,000 | 550 |
Brokered deposits | $47,268,000 | 574 |
Fully insured brokered deposits | $47,268,000 | 534 |
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 | $1,140,295,000 | 596 |
Deposits held in domestic offices | $1,140,295,000 | 594 |
Individuals, partnerships, and corporations | $917,494,000 | 637 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $222,552,000 | 262 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,921 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,033,000 | 1,333 |
Demand deposits | $52,646,000 | 1,757 |
Nontransaction accounts | $1,028,263,000 | 545 |
Money market deposit accounts (MMDAs) | $107,569,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $611,939,000 | 281 |
Total time deposits | $308,755,000 | 573 |
Total time and savings deposits | $1,087,650,000 | 538 |
Noninterest-bearing deposits | $52,646,000 | 2,061 |
Interest-bearing deposits | $1,087,649,000 | 491 |
Retail deposits | $1,030,323,000 | 572 |
Estimated insured deposits | $919,814,000 | 528 |
IRAs and Keogh plan accounts | $37,033,000 | 535 |
Brokered deposits | $63,884,000 | 483 |
Fully insured brokered deposits | $63,884,000 | 457 |
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 | $1,033,008,000 | 633 |
Deposits held in domestic offices | $1,033,008,000 | 631 |
Individuals, partnerships, and corporations | $861,499,000 | 671 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $171,259,000 | 329 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,948 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,198,000 | 1,624 |
Demand deposits | $43,981,000 | 2,048 |
Nontransaction accounts | $939,810,000 | 579 |
Money market deposit accounts (MMDAs) | $93,794,000 | 1,249 |
Other savings deposits (excluding MMDAs) | $553,737,000 | 304 |
Total time deposits | $292,279,000 | 596 |
Total time and savings deposits | $989,027,000 | 582 |
Noninterest-bearing deposits | $43,981,000 | 2,333 |
Interest-bearing deposits | $989,027,000 | 521 |
Retail deposits | $935,941,000 | 615 |
Estimated insured deposits | $930,505,000 | 515 |
IRAs and Keogh plan accounts | $37,652,000 | 535 |
Brokered deposits | $56,142,000 | 512 |
Fully insured brokered deposits | $56,142,000 | 477 |
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 | $979,872,000 | 661 |
Deposits held in domestic offices | $979,872,000 | 660 |
Individuals, partnerships, and corporations | $800,263,000 | 727 |
U.S. Government | $3,000 | 705 |
States and political subdivisions in the U.S. | $179,356,000 | 303 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,950 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,215,000 | 1,560 |
Demand deposits | $48,368,000 | 1,905 |
Nontransaction accounts | $882,657,000 | 608 |
Money market deposit accounts (MMDAs) | $87,994,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $561,907,000 | 295 |
Total time deposits | $232,756,000 | 714 |
Total time and savings deposits | $931,504,000 | 600 |
Noninterest-bearing deposits | $48,368,000 | 2,196 |
Interest-bearing deposits | $931,504,000 | 545 |
Retail deposits | $941,961,000 | 606 |
Estimated insured deposits | $882,125,000 | 540 |
IRAs and Keogh plan accounts | $38,270,000 | 533 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,013,105,000 | 645 |
Deposits held in domestic offices | $1,013,105,000 | 645 |
Individuals, partnerships, and corporations | $823,601,000 | 700 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $189,253,000 | 278 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,894 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,187,000 | 1,486 |
Demand deposits | $49,973,000 | 1,835 |
Nontransaction accounts | $909,918,000 | 596 |
Money market deposit accounts (MMDAs) | $86,579,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $590,281,000 | 281 |
Total time deposits | $233,057,000 | 704 |
Total time and savings deposits | $963,132,000 | 590 |
Noninterest-bearing deposits | $49,973,000 | 2,136 |
Interest-bearing deposits | $963,132,000 | 530 |
Retail deposits | $973,702,000 | 579 |
Estimated insured deposits | $908,423,000 | 526 |
IRAs and Keogh plan accounts | $38,736,000 | 531 |
Brokered deposits | $2,186,000 | 2,114 |
Fully insured brokered deposits | $2,186,000 | 1,933 |
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 | $1,021,931,000 | 636 |
Deposits held in domestic offices | $1,021,931,000 | 635 |
Individuals, partnerships, and corporations | $826,924,000 | 688 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $194,757,000 | 267 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,936 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,031,000 | 1,523 |
Demand deposits | $49,296,000 | 1,866 |
Nontransaction accounts | $920,900,000 | 581 |
Money market deposit accounts (MMDAs) | $103,912,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $580,926,000 | 284 |
Total time deposits | $236,062,000 | 692 |
Total time and savings deposits | $972,635,000 | 580 |
Noninterest-bearing deposits | $49,296,000 | 2,176 |
Interest-bearing deposits | $972,635,000 | 523 |
Retail deposits | $984,462,000 | 571 |
Estimated insured deposits | $902,016,000 | 523 |
IRAs and Keogh plan accounts | $39,917,000 | 517 |
Brokered deposits | $2,184,000 | 2,116 |
Fully insured brokered deposits | $2,184,000 | 1,931 |
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 | $987,159,000 | 648 |
Deposits held in domestic offices | $987,159,000 | 646 |
Individuals, partnerships, and corporations | $799,515,000 | 709 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $187,393,000 | 269 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,968 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,646,000 | 1,601 |
Demand deposits | $42,714,000 | 2,085 |
Nontransaction accounts | $892,513,000 | 596 |
Money market deposit accounts (MMDAs) | $103,222,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $551,357,000 | 292 |
Total time deposits | $237,934,000 | 687 |
Total time and savings deposits | $944,445,000 | 589 |
Noninterest-bearing deposits | $42,714,000 | 2,396 |
Interest-bearing deposits | $944,445,000 | 530 |
Retail deposits | $950,748,000 | 581 |
Estimated insured deposits | $883,744,000 | 533 |
IRAs and Keogh plan accounts | $40,983,000 | 516 |
Brokered deposits | $2,183,000 | 2,120 |
Fully insured brokered deposits | $2,183,000 | 1,928 |
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 | $966,397,000 | 654 |
Deposits held in domestic offices | $966,397,000 | 652 |
Individuals, partnerships, and corporations | $776,608,000 | 727 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $189,536,000 | 262 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,000 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,815,000 | 1,502 |
Demand deposits | $50,377,000 | 1,783 |
Nontransaction accounts | $866,582,000 | 605 |
Money market deposit accounts (MMDAs) | $90,845,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $538,220,000 | 290 |
Total time deposits | $237,517,000 | 681 |
Total time and savings deposits | $916,020,000 | 602 |
Noninterest-bearing deposits | $50,377,000 | 2,121 |
Interest-bearing deposits | $916,020,000 | 542 |
Retail deposits | $931,462,000 | 587 |
Estimated insured deposits | $881,916,000 | 532 |
IRAs and Keogh plan accounts | $40,859,000 | 525 |
Brokered deposits | $2,184,000 | 2,102 |
Fully insured brokered deposits | $2,184,000 | 1,907 |
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 | $941,242,000 | 671 |
Deposits held in domestic offices | $941,242,000 | 670 |
Individuals, partnerships, and corporations | $776,180,000 | 727 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $164,811,000 | 304 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,027 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,445,000 | 1,551 |
Demand deposits | $45,491,000 | 1,954 |
Nontransaction accounts | $843,797,000 | 622 |
Money market deposit accounts (MMDAs) | $70,990,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $550,797,000 | 290 |
Total time deposits | $222,010,000 | 725 |
Total time and savings deposits | $895,751,000 | 619 |
Noninterest-bearing deposits | $45,491,000 | 2,280 |
Interest-bearing deposits | $895,751,000 | 557 |
Retail deposits | $910,879,000 | 604 |
Estimated insured deposits | $843,951,000 | 552 |
IRAs and Keogh plan accounts | $39,402,000 | 537 |
Brokered deposits | $2,183,000 | 2,063 |
Fully insured brokered deposits | $2,183,000 | 1,861 |
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 | $953,222,000 | 651 |
Deposits held in domestic offices | $953,222,000 | 649 |
Individuals, partnerships, and corporations | $784,578,000 | 698 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $168,393,000 | 299 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,053 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,646,000 | 1,522 |
Demand deposits | $46,306,000 | 1,933 |
Nontransaction accounts | $854,576,000 | 608 |
Money market deposit accounts (MMDAs) | $85,659,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $544,841,000 | 287 |
Total time deposits | $224,076,000 | 714 |
Total time and savings deposits | $906,916,000 | 601 |
Noninterest-bearing deposits | $46,305,000 | 2,271 |
Interest-bearing deposits | $906,917,000 | 543 |
Retail deposits | $923,651,000 | 578 |
Estimated insured deposits | $834,937,000 | 543 |
IRAs and Keogh plan accounts | $40,273,000 | 525 |
Brokered deposits | $2,181,000 | 2,058 |
Fully insured brokered deposits | $2,181,000 | 1,877 |
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 | $925,755,000 | 667 |
Deposits held in domestic offices | $925,755,000 | 665 |
Individuals, partnerships, and corporations | $766,477,000 | 703 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $159,027,000 | 316 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,095 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,962,000 | 1,502 |
Demand deposits | $47,946,000 | 1,842 |
Nontransaction accounts | $828,793,000 | 617 |
Money market deposit accounts (MMDAs) | $87,545,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $513,919,000 | 297 |
Total time deposits | $227,329,000 | 719 |
Total time and savings deposits | $877,809,000 | 614 |
Noninterest-bearing deposits | $47,946,000 | 2,194 |
Interest-bearing deposits | $877,809,000 | 551 |
Retail deposits | $896,205,000 | 589 |
Estimated insured deposits | $810,466,000 | 559 |
IRAs and Keogh plan accounts | $40,531,000 | 538 |
Brokered deposits | $2,180,000 | 2,065 |
Fully insured brokered deposits | $2,180,000 | 1,894 |
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 | $914,592,000 | 662 |
Deposits held in domestic offices | $914,592,000 | 660 |
Individuals, partnerships, and corporations | $742,996,000 | 719 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $171,346,000 | 285 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,121 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,027,000 | 1,560 |
Demand deposits | $45,279,000 | 1,889 |
Nontransaction accounts | $822,565,000 | 612 |
Money market deposit accounts (MMDAs) | $67,456,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $523,718,000 | 286 |
Total time deposits | $231,391,000 | 704 |
Total time and savings deposits | $869,313,000 | 610 |
Noninterest-bearing deposits | $45,279,000 | 2,238 |
Interest-bearing deposits | $869,313,000 | 549 |
Retail deposits | $883,513,000 | 588 |
Estimated insured deposits | $824,503,000 | 540 |
IRAs and Keogh plan accounts | $41,002,000 | 529 |
Brokered deposits | $2,879,000 | 1,956 |
Fully insured brokered deposits | $2,879,000 | 1,789 |
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 | $925,301,000 | 658 |
Deposits held in domestic offices | $925,301,000 | 656 |
Individuals, partnerships, and corporations | $754,246,000 | 704 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $170,805,000 | 285 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,138 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,113,000 | 1,612 |
Demand deposits | $41,250,000 | 2,044 |
Nontransaction accounts | $835,188,000 | 602 |
Money market deposit accounts (MMDAs) | $72,739,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $527,406,000 | 284 |
Total time deposits | $235,043,000 | 702 |
Total time and savings deposits | $884,051,000 | 596 |
Noninterest-bearing deposits | $41,250,000 | 2,384 |
Interest-bearing deposits | $884,051,000 | 538 |
Retail deposits | $893,932,000 | 584 |
Estimated insured deposits | $833,069,000 | 537 |
IRAs and Keogh plan accounts | $41,405,000 | 518 |
Brokered deposits | $2,878,000 | 1,934 |
Fully insured brokered deposits | $2,878,000 | 1,790 |
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 | $989,701,000 | 600 |
Deposits held in domestic offices | $989,701,000 | 599 |
Individuals, partnerships, and corporations | $813,777,000 | 640 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $175,181,000 | 268 |
Commercial banks and other depository institutions in U.S. | $742,000 | 1,712 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,301,000 | 1,457 |
Demand deposits | $44,792,000 | 1,930 |
Nontransaction accounts | $891,400,000 | 556 |
Money market deposit accounts (MMDAs) | $100,968,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $533,477,000 | 277 |
Total time deposits | $256,955,000 | 620 |
Total time and savings deposits | $944,909,000 | 548 |
Noninterest-bearing deposits | $44,792,000 | 2,282 |
Interest-bearing deposits | $944,909,000 | 493 |
Retail deposits | $939,108,000 | 549 |
Estimated insured deposits | $855,111,000 | 515 |
IRAs and Keogh plan accounts | $41,937,000 | 512 |
Brokered deposits | $21,666,000 | 920 |
Fully insured brokered deposits | $21,666,000 | 854 |
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 | $906,409,000 | 649 |
Deposits held in domestic offices | $906,409,000 | 648 |
Individuals, partnerships, and corporations | $763,543,000 | 675 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $141,875,000 | 327 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,614 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,168,000 | 1,574 |
Demand deposits | $42,364,000 | 1,945 |
Nontransaction accounts | $818,241,000 | 603 |
Money market deposit accounts (MMDAs) | $77,937,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $474,978,000 | 309 |
Total time deposits | $265,326,000 | 607 |
Total time and savings deposits | $864,045,000 | 598 |
Noninterest-bearing deposits | $42,364,000 | 2,329 |
Interest-bearing deposits | $864,045,000 | 546 |
Retail deposits | $849,828,000 | 604 |
Estimated insured deposits | $696,891,000 | 611 |
IRAs and Keogh plan accounts | $42,488,000 | 515 |
Brokered deposits | $25,461,000 | 822 |
Fully insured brokered deposits | $25,461,000 | 757 |
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 | $929,844,000 | 627 |
Deposits held in domestic offices | $929,844,000 | 626 |
Individuals, partnerships, and corporations | $771,202,000 | 663 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $157,903,000 | 287 |
Commercial banks and other depository institutions in U.S. | $739,000 | 1,785 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,085,000 | 1,668 |
Demand deposits | $40,093,000 | 2,037 |
Nontransaction accounts | $845,759,000 | 578 |
Money market deposit accounts (MMDAs) | $73,674,000 | 1,487 |
Other savings deposits (excluding MMDAs) | $498,280,000 | 287 |
Total time deposits | $273,805,000 | 590 |
Total time and savings deposits | $889,751,000 | 567 |
Noninterest-bearing deposits | $40,093,000 | 2,393 |
Interest-bearing deposits | $889,751,000 | 511 |
Retail deposits | $869,168,000 | 588 |
Estimated insured deposits | $720,583,000 | 600 |
IRAs and Keogh plan accounts | $42,623,000 | 524 |
Brokered deposits | $26,792,000 | 800 |
Fully insured brokered deposits | $26,792,000 | 741 |
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 | $964,759,000 | 604 |
Deposits held in domestic offices | $964,759,000 | 603 |
Individuals, partnerships, and corporations | $799,627,000 | 636 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $164,386,000 | 280 |
Commercial banks and other depository institutions in U.S. | $744,000 | 1,797 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,103,000 | 1,485 |
Demand deposits | $43,571,000 | 1,837 |
Nontransaction accounts | $872,656,000 | 549 |
Money market deposit accounts (MMDAs) | $77,947,000 | 1,446 |
Other savings deposits (excluding MMDAs) | $512,398,000 | 278 |
Total time deposits | $282,311,000 | 559 |
Total time and savings deposits | $921,188,000 | 544 |
Noninterest-bearing deposits | $43,571,000 | 2,239 |
Interest-bearing deposits | $921,188,000 | 491 |
Retail deposits | $900,866,000 | 567 |
Estimated insured deposits | $755,492,000 | 570 |
IRAs and Keogh plan accounts | $42,670,000 | 521 |
Brokered deposits | $26,778,000 | 767 |
Fully insured brokered deposits | $26,778,000 | 714 |
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 | $970,793,000 | 587 |
Deposits held in domestic offices | $970,793,000 | 587 |
Individuals, partnerships, and corporations | $809,865,000 | 614 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $160,578,000 | 270 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,190 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,764,000 | 1,503 |
Demand deposits | $44,254,000 | 1,824 |
Nontransaction accounts | $880,029,000 | 534 |
Money market deposit accounts (MMDAs) | $106,699,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $490,561,000 | 284 |
Total time deposits | $282,769,000 | 560 |
Total time and savings deposits | $926,539,000 | 529 |
Noninterest-bearing deposits | $44,254,000 | 2,214 |
Interest-bearing deposits | $926,539,000 | 468 |
Retail deposits | $908,719,000 | 552 |
Estimated insured deposits | $761,568,000 | 556 |
IRAs and Keogh plan accounts | $42,617,000 | 531 |
Brokered deposits | $22,378,000 | 835 |
Fully insured brokered deposits | $22,378,000 | 778 |
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 | $898,431,000 | 626 |
Deposits held in domestic offices | $898,431,000 | 625 |
Individuals, partnerships, and corporations | $758,441,000 | 654 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $139,640,000 | 309 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,247 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,100,000 | 1,362 |
Demand deposits | $51,788,000 | 1,455 |
Nontransaction accounts | $805,331,000 | 576 |
Money market deposit accounts (MMDAs) | $77,298,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $443,524,000 | 300 |
Total time deposits | $284,509,000 | 551 |
Total time and savings deposits | $846,643,000 | 574 |
Noninterest-bearing deposits | $51,788,000 | 1,894 |
Interest-bearing deposits | $846,643,000 | 518 |
Retail deposits | $835,206,000 | 586 |
Estimated insured deposits | $689,462,000 | 611 |
IRAs and Keogh plan accounts | $42,736,000 | 546 |
Brokered deposits | $22,661,000 | 824 |
Fully insured brokered deposits | $22,661,000 | 766 |
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 | $904,052,000 | 610 |
Deposits held in domestic offices | $904,052,000 | 609 |
Individuals, partnerships, and corporations | $748,943,000 | 651 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $154,518,000 | 265 |
Commercial banks and other depository institutions in U.S. | $590,000 | 1,984 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,296,000 | 1,479 |
Demand deposits | $41,623,000 | 1,819 |
Nontransaction accounts | $817,756,000 | 561 |
Money market deposit accounts (MMDAs) | $71,934,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $456,109,000 | 290 |
Total time deposits | $289,713,000 | 543 |
Total time and savings deposits | $862,429,000 | 561 |
Noninterest-bearing deposits | $41,623,000 | 2,241 |
Interest-bearing deposits | $862,429,000 | 501 |
Retail deposits | $841,033,000 | 579 |
Estimated insured deposits | $694,600,000 | 603 |
IRAs and Keogh plan accounts | $42,913,000 | 553 |
Brokered deposits | $22,657,000 | 811 |
Fully insured brokered deposits | $22,657,000 | 758 |
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 | $926,610,000 | 607 |
Deposits held in domestic offices | $926,610,000 | 606 |
Individuals, partnerships, and corporations | $773,233,000 | 638 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $152,787,000 | 281 |
Commercial banks and other depository institutions in U.S. | $590,000 | 1,963 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,117,000 | 1,544 |
Demand deposits | $38,420,000 | 1,925 |
Nontransaction accounts | $843,493,000 | 560 |
Money market deposit accounts (MMDAs) | $90,083,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $462,072,000 | 289 |
Total time deposits | $291,338,000 | 550 |
Total time and savings deposits | $888,190,000 | 555 |
Noninterest-bearing deposits | $38,420,000 | 2,361 |
Interest-bearing deposits | $888,190,000 | 490 |
Retail deposits | $865,675,000 | 566 |
Estimated insured deposits | $701,755,000 | 604 |
IRAs and Keogh plan accounts | $43,131,000 | 560 |
Brokered deposits | $22,893,000 | 792 |
Fully insured brokered deposits | $22,893,000 | 733 |
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 | $957,891,000 | 575 |
Deposits held in domestic offices | $957,891,000 | 572 |
Individuals, partnerships, and corporations | $806,940,000 | 608 |
U.S. Government | $7,000 | 844 |
States and political subdivisions in the U.S. | $150,024,000 | 267 |
Commercial banks and other depository institutions in U.S. | $920,000 | 1,738 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $471,121,000 | 181 |
Demand deposits | $185,249,000 | 321 |
Nontransaction accounts | $486,770,000 | 934 |
Money market deposit accounts (MMDAs) | $127,080,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $71,072,000 | 1,333 |
Total time deposits | $288,618,000 | 556 |
Total time and savings deposits | $772,642,000 | 623 |
Noninterest-bearing deposits | $185,249,000 | 536 |
Interest-bearing deposits | $772,642,000 | 567 |
Retail deposits | $900,774,000 | 536 |
Estimated insured deposits | $732,784,000 | 569 |
IRAs and Keogh plan accounts | $43,292,000 | 567 |
Brokered deposits | $16,670,000 | 932 |
Fully insured brokered deposits | $16,670,000 | 866 |
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 | $902,089,000 | 612 |
Deposits held in domestic offices | $902,089,000 | 611 |
Individuals, partnerships, and corporations | $770,903,000 | 637 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $130,671,000 | 312 |
Commercial banks and other depository institutions in U.S. | $515,000 | 2,071 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $433,867,000 | 182 |
Demand deposits | $173,627,000 | 338 |
Nontransaction accounts | $468,222,000 | 970 |
Money market deposit accounts (MMDAs) | $103,143,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $70,010,000 | 1,341 |
Total time deposits | $295,069,000 | 556 |
Total time and savings deposits | $728,462,000 | 667 |
Noninterest-bearing deposits | $173,627,000 | 565 |
Interest-bearing deposits | $728,462,000 | 609 |
Retail deposits | $845,527,000 | 565 |
Estimated insured deposits | $677,267,000 | 615 |
IRAs and Keogh plan accounts | $43,962,000 | 571 |
Brokered deposits | $16,917,000 | 905 |
Fully insured brokered deposits | $16,917,000 | 839 |
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 | $906,604,000 | 600 |
Deposits held in domestic offices | $906,604,000 | 598 |
Individuals, partnerships, and corporations | $771,811,000 | 624 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $133,443,000 | 295 |
Commercial banks and other depository institutions in U.S. | $1,349,000 | 1,582 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $442,003,000 | 175 |
Demand deposits | $172,127,000 | 329 |
Nontransaction accounts | $464,601,000 | 974 |
Money market deposit accounts (MMDAs) | $97,846,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $69,969,000 | 1,343 |
Total time deposits | $296,786,000 | 572 |
Total time and savings deposits | $734,477,000 | 654 |
Noninterest-bearing deposits | $172,127,000 | 554 |
Interest-bearing deposits | $734,477,000 | 594 |
Retail deposits | $854,555,000 | 554 |
Estimated insured deposits | $681,821,000 | 602 |
IRAs and Keogh plan accounts | $44,217,000 | 575 |
Brokered deposits | $15,716,000 | 928 |
Fully insured brokered deposits | $15,716,000 | 862 |
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 | $923,741,000 | 597 |
Deposits held in domestic offices | $923,741,000 | 595 |
Individuals, partnerships, and corporations | $793,355,000 | 609 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $130,274,000 | 306 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,899 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $458,289,000 | 163 |
Demand deposits | $176,411,000 | 313 |
Nontransaction accounts | $465,452,000 | 989 |
Money market deposit accounts (MMDAs) | $102,479,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $69,603,000 | 1,350 |
Total time deposits | $293,370,000 | 594 |
Total time and savings deposits | $747,330,000 | 641 |
Noninterest-bearing deposits | $176,411,000 | 543 |
Interest-bearing deposits | $747,330,000 | 585 |
Retail deposits | $883,161,000 | 548 |
Estimated insured deposits | $698,470,000 | 595 |
IRAs and Keogh plan accounts | $44,932,000 | 559 |
Brokered deposits | $2,657,000 | 1,934 |
Fully insured brokered deposits | $2,657,000 | 1,789 |
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 | $938,082,000 | 590 |
Deposits held in domestic offices | $938,082,000 | 588 |
Individuals, partnerships, and corporations | $812,302,000 | 602 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $125,660,000 | 303 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,919 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $461,700,000 | 170 |
Demand deposits | $200,700,000 | 277 |
Nontransaction accounts | $476,382,000 | 950 |
Money market deposit accounts (MMDAs) | $92,957,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $64,820,000 | 1,380 |
Total time deposits | $318,605,000 | 549 |
Total time and savings deposits | $737,382,000 | 656 |
Noninterest-bearing deposits | $200,700,000 | 481 |
Interest-bearing deposits | $737,382,000 | 590 |
Retail deposits | $886,242,000 | 544 |
Estimated insured deposits | $771,792,000 | 560 |
IRAs and Keogh plan accounts | $45,607,000 | 563 |
Brokered deposits | $3,346,000 | 1,834 |
Fully insured brokered deposits | $3,346,000 | 1,694 |
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 | $908,967,000 | 593 |
Deposits held in domestic offices | $908,967,000 | 591 |
Individuals, partnerships, and corporations | $788,292,000 | 619 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $119,539,000 | 319 |
Commercial banks and other depository institutions in U.S. | $1,135,000 | 1,743 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $395,862,000 | 169 |
Demand deposits | $165,293,000 | 302 |
Nontransaction accounts | $513,105,000 | 884 |
Money market deposit accounts (MMDAs) | $97,960,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $65,757,000 | 1,384 |
Total time deposits | $349,388,000 | 497 |
Total time and savings deposits | $743,674,000 | 644 |
Noninterest-bearing deposits | $165,293,000 | 536 |
Interest-bearing deposits | $743,674,000 | 583 |
Retail deposits | $842,679,000 | 556 |
Estimated insured deposits | $745,253,000 | 585 |
IRAs and Keogh plan accounts | $46,788,000 | 562 |
Brokered deposits | $5,949,000 | 1,546 |
Fully insured brokered deposits | $5,949,000 | 1,418 |
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 | $906,573,000 | 591 |
Deposits held in domestic offices | $906,573,000 | 589 |
Individuals, partnerships, and corporations | $777,302,000 | 624 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $127,178,000 | 286 |
Commercial banks and other depository institutions in U.S. | $2,093,000 | 1,430 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $403,902,000 | 174 |
Demand deposits | $176,777,000 | 274 |
Nontransaction accounts | $502,671,000 | 898 |
Money market deposit accounts (MMDAs) | $73,685,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $65,324,000 | 1,382 |
Total time deposits | $363,662,000 | 492 |
Total time and savings deposits | $729,796,000 | 661 |
Noninterest-bearing deposits | $176,777,000 | 492 |
Interest-bearing deposits | $729,796,000 | 604 |
Retail deposits | $834,883,000 | 566 |
Estimated insured deposits | $769,881,000 | 566 |
IRAs and Keogh plan accounts | $47,331,000 | 551 |
Brokered deposits | $7,268,000 | 1,458 |
Fully insured brokered deposits | $7,268,000 | 1,331 |
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 | $950,534,000 | 569 |
Deposits held in domestic offices | $950,534,000 | 566 |
Individuals, partnerships, and corporations | $798,375,000 | 608 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $141,837,000 | 272 |
Commercial banks and other depository institutions in U.S. | $10,321,000 | 716 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $399,119,000 | 171 |
Demand deposits | $168,499,000 | 280 |
Nontransaction accounts | $551,415,000 | 847 |
Money market deposit accounts (MMDAs) | $85,238,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $63,855,000 | 1,398 |
Total time deposits | $402,322,000 | 442 |
Total time and savings deposits | $782,035,000 | 622 |
Noninterest-bearing deposits | $168,499,000 | 502 |
Interest-bearing deposits | $782,035,000 | 570 |
Retail deposits | $853,030,000 | 553 |
Estimated insured deposits | $778,600,000 | 565 |
IRAs and Keogh plan accounts | $47,421,000 | 551 |
Brokered deposits | $12,296,000 | 1,138 |
Fully insured brokered deposits | $12,296,000 | 1,056 |
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 | $967,635,000 | 549 |
Deposits held in domestic offices | $967,635,000 | 545 |
Individuals, partnerships, and corporations | $809,219,000 | 605 |
U.S. Government | $27,000 | 622 |
States and political subdivisions in the U.S. | $150,676,000 | 226 |
Commercial banks and other depository institutions in U.S. | $7,713,000 | 792 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $386,586,000 | 169 |
Demand deposits | $160,906,000 | 282 |
Nontransaction accounts | $581,049,000 | 795 |
Money market deposit accounts (MMDAs) | $93,899,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $57,210,000 | 1,432 |
Total time deposits | $429,940,000 | 426 |
Total time and savings deposits | $806,729,000 | 594 |
Noninterest-bearing deposits | $160,906,000 | 493 |
Interest-bearing deposits | $806,729,000 | 552 |
Retail deposits | $846,349,000 | 547 |
Estimated insured deposits | $773,974,000 | 561 |
IRAs and Keogh plan accounts | $49,276,000 | 526 |
Brokered deposits | $24,567,000 | 746 |
Fully insured brokered deposits | $24,567,000 | 700 |
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 | $916,161,000 | 585 |
Deposits held in domestic offices | $916,161,000 | 580 |
Individuals, partnerships, and corporations | $770,665,000 | 635 |
U.S. Government | $10,000 | 775 |
States and political subdivisions in the U.S. | $138,315,000 | 245 |
Commercial banks and other depository institutions in U.S. | $7,171,000 | 834 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $347,312,000 | 179 |
Demand deposits | $146,915,000 | 301 |
Nontransaction accounts | $568,849,000 | 814 |
Money market deposit accounts (MMDAs) | $78,714,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $58,269,000 | 1,410 |
Total time deposits | $431,866,000 | 443 |
Total time and savings deposits | $769,246,000 | 630 |
Noninterest-bearing deposits | $146,915,000 | 522 |
Interest-bearing deposits | $769,246,000 | 582 |
Retail deposits | $794,276,000 | 579 |
Estimated insured deposits | $745,299,000 | 585 |
IRAs and Keogh plan accounts | $50,086,000 | 522 |
Brokered deposits | $19,413,000 | 941 |
Fully insured brokered deposits | $19,413,000 | 876 |
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 | $900,615,000 | 593 |
Deposits held in domestic offices | $900,615,000 | 590 |
Individuals, partnerships, and corporations | $759,310,000 | 637 |
U.S. Government | $13,000 | 722 |
States and political subdivisions in the U.S. | $134,961,000 | 239 |
Commercial banks and other depository institutions in U.S. | $6,331,000 | 905 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $328,446,000 | 185 |
Demand deposits | $127,798,000 | 349 |
Nontransaction accounts | $572,169,000 | 815 |
Money market deposit accounts (MMDAs) | $76,485,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $56,898,000 | 1,423 |
Total time deposits | $438,786,000 | 443 |
Total time and savings deposits | $772,817,000 | 629 |
Noninterest-bearing deposits | $127,798,000 | 579 |
Interest-bearing deposits | $772,817,000 | 574 |
Retail deposits | $780,872,000 | 582 |
Estimated insured deposits | $726,627,000 | 596 |
IRAs and Keogh plan accounts | $50,023,000 | 520 |
Brokered deposits | $20,117,000 | 949 |
Fully insured brokered deposits | $20,117,000 | 881 |
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 | $915,703,000 | 594 |
Deposits held in domestic offices | $915,703,000 | 590 |
Individuals, partnerships, and corporations | $766,524,000 | 647 |
U.S. Government | $10,000 | 771 |
States and political subdivisions in the U.S. | $144,811,000 | 229 |
Commercial banks and other depository institutions in U.S. | $4,358,000 | 1,079 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $337,745,000 | 181 |
Demand deposits | $135,336,000 | 311 |
Nontransaction accounts | $577,958,000 | 820 |
Money market deposit accounts (MMDAs) | $69,822,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $56,122,000 | 1,426 |
Total time deposits | $452,014,000 | 453 |
Total time and savings deposits | $780,367,000 | 632 |
Noninterest-bearing deposits | $135,336,000 | 526 |
Interest-bearing deposits | $780,367,000 | 583 |
Retail deposits | $788,666,000 | 587 |
Estimated insured deposits | $739,606,000 | 599 |
IRAs and Keogh plan accounts | $50,223,000 | 526 |
Brokered deposits | $20,433,000 | 982 |
Fully insured brokered deposits | $20,433,000 | 914 |
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 | $918,005,000 | 593 |
Deposits held in domestic offices | $918,005,000 | 591 |
Individuals, partnerships, and corporations | $775,622,000 | 648 |
U.S. Government | $34,000 | 820 |
States and political subdivisions in the U.S. | $138,710,000 | 237 |
Commercial banks and other depository institutions in U.S. | $3,639,000 | 1,141 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $329,913,000 | 180 |
Demand deposits | $133,563,000 | 301 |
Nontransaction accounts | $588,092,000 | 805 |
Money market deposit accounts (MMDAs) | $74,226,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $52,831,000 | 1,448 |
Total time deposits | $461,035,000 | 461 |
Total time and savings deposits | $784,442,000 | 629 |
Noninterest-bearing deposits | $133,563,000 | 516 |
Interest-bearing deposits | $784,442,000 | 591 |
Retail deposits | $785,590,000 | 584 |
Estimated insured deposits | $761,783,000 | 581 |
IRAs and Keogh plan accounts | $51,199,000 | 520 |
Brokered deposits | $22,409,000 | 975 |
Fully insured brokered deposits | $22,071,000 | 912 |
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 | $888,564,000 | 610 |
Deposits held in domestic offices | $888,564,000 | 607 |
Individuals, partnerships, and corporations | $754,976,000 | 653 |
U.S. Government | $57,000 | 619 |
States and political subdivisions in the U.S. | $128,659,000 | 246 |
Commercial banks and other depository institutions in U.S. | $4,872,000 | 1,047 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $295,559,000 | 183 |
Demand deposits | $119,963,000 | 319 |
Nontransaction accounts | $593,005,000 | 805 |
Money market deposit accounts (MMDAs) | $89,297,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $53,710,000 | 1,433 |
Total time deposits | $449,998,000 | 486 |
Total time and savings deposits | $768,601,000 | 636 |
Noninterest-bearing deposits | $119,963,000 | 546 |
Interest-bearing deposits | $768,601,000 | 595 |
Retail deposits | $735,003,000 | 626 |
Estimated insured deposits | $718,472,000 | 595 |
IRAs and Keogh plan accounts | $51,939,000 | 513 |
Brokered deposits | $19,379,000 | 1,137 |
Fully insured brokered deposits | $19,379,000 | 1,045 |
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 | $896,146,000 | 594 |
Deposits held in domestic offices | $896,146,000 | 591 |
Individuals, partnerships, and corporations | $749,182,000 | 660 |
U.S. Government | $25,000 | 932 |
States and political subdivisions in the U.S. | $141,831,000 | 221 |
Commercial banks and other depository institutions in U.S. | $5,108,000 | 1,019 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $296,000,000 | 184 |
Demand deposits | $116,497,000 | 317 |
Nontransaction accounts | $600,146,000 | 793 |
Money market deposit accounts (MMDAs) | $85,096,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $54,029,000 | 1,437 |
Total time deposits | $461,022,000 | 482 |
Total time and savings deposits | $779,649,000 | 619 |
Noninterest-bearing deposits | $116,497,000 | 551 |
Interest-bearing deposits | $779,649,000 | 582 |
Retail deposits | $764,236,000 | 593 |
Estimated insured deposits | $720,402,000 | 586 |
IRAs and Keogh plan accounts | $51,996,000 | 512 |
Brokered deposits | $26,227,000 | 992 |
Fully insured brokered deposits | $26,227,000 | 908 |
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 | $585,410,000 | 951 |
Deposits held in domestic offices | $585,410,000 | 948 |
Individuals, partnerships, and corporations | $500,122,000 | 1,024 |
U.S. Government | $31,000 | 843 |
States and political subdivisions in the U.S. | $83,931,000 | 410 |
Commercial banks and other depository institutions in U.S. | $1,326,000 | 1,683 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,696,000 | 282 |
Demand deposits | $83,435,000 | 465 |
Nontransaction accounts | $385,714,000 | 1,264 |
Money market deposit accounts (MMDAs) | $53,335,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $36,352,000 | 1,759 |
Total time deposits | $296,027,000 | 854 |
Total time and savings deposits | $501,975,000 | 1,011 |
Noninterest-bearing deposits | $83,435,000 | 772 |
Interest-bearing deposits | $501,975,000 | 956 |
Retail deposits | $509,117,000 | 918 |
Estimated insured deposits | $498,594,000 | 909 |
IRAs and Keogh plan accounts | $26,260,000 | 1,127 |
Brokered deposits | $24,630,000 | 1,130 |
Fully insured brokered deposits | $24,630,000 | 1,045 |
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 | $591,175,000 | 938 |
Deposits held in domestic offices | $591,175,000 | 935 |
Individuals, partnerships, and corporations | $521,290,000 | 977 |
U.S. Government | $24,000 | 1,446 |
States and political subdivisions in the U.S. | $68,336,000 | 480 |
Commercial banks and other depository institutions in U.S. | $1,525,000 | 1,577 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,925,000 | 288 |
Demand deposits | $87,277,000 | 442 |
Nontransaction accounts | $392,250,000 | 1,233 |
Money market deposit accounts (MMDAs) | $63,372,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $33,324,000 | 1,816 |
Total time deposits | $295,554,000 | 875 |
Total time and savings deposits | $503,898,000 | 1,015 |
Noninterest-bearing deposits | $87,277,000 | 737 |
Interest-bearing deposits | $503,898,000 | 957 |
Retail deposits | $440,163,000 | 1,003 |
Estimated insured deposits | $496,927,000 | 925 |
IRAs and Keogh plan accounts | $26,645,000 | 1,107 |
Brokered deposits | $21,383,000 | 1,279 |
Fully insured brokered deposits | $2,945,000 | 2,327 |
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 | $289,033,000 | 1,937 |
Deposits held in domestic offices | $289,033,000 | 1,935 |
Individuals, partnerships, and corporations | $252,857,000 | 2,005 |
U.S. Government | $33,000 | 885 |
States and political subdivisions in the U.S. | $27,419,000 | 1,177 |
Commercial banks and other depository institutions in U.S. | $8,724,000 | 787 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,792,000 | 982 |
Demand deposits | $22,572,000 | 2,231 |
Nontransaction accounts | $215,241,000 | 2,132 |
Money market deposit accounts (MMDAs) | $51,351,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $13,984,000 | 2,949 |
Total time deposits | $149,906,000 | 1,825 |
Total time and savings deposits | $266,461,000 | 1,901 |
Noninterest-bearing deposits | $22,572,000 | 2,793 |
Interest-bearing deposits | $266,461,000 | 1,836 |
Retail deposits | $214,363,000 | 2,026 |
Estimated insured deposits | $237,577,000 | 1,994 |
IRAs and Keogh plan accounts | $14,451,000 | 1,977 |
Brokered deposits | $4,513,000 | 2,605 |
Fully insured brokered deposits | $1,591,000 | 2,814 |
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 | $268,781,000 | 2,063 |
Deposits held in domestic offices | $268,781,000 | 2,061 |
Individuals, partnerships, and corporations | $232,111,000 | 2,164 |
U.S. Government | $11,000 | 1,660 |
States and political subdivisions in the U.S. | $27,825,000 | 1,162 |
Commercial banks and other depository institutions in U.S. | $8,834,000 | 805 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,211,000 | 879 |
Demand deposits | $25,623,000 | 1,938 |
Nontransaction accounts | $188,570,000 | 2,342 |
Money market deposit accounts (MMDAs) | $25,294,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $13,760,000 | 2,974 |
Total time deposits | $149,516,000 | 1,855 |
Total time and savings deposits | $243,158,000 | 2,058 |
Noninterest-bearing deposits | $25,623,000 | 2,504 |
Interest-bearing deposits | $243,158,000 | 1,992 |
Retail deposits | $195,101,000 | 2,213 |
Estimated insured deposits | $207,371,000 | 1,972 |
IRAs and Keogh plan accounts | $14,409,000 | 1,973 |
Brokered deposits | $7,807,000 | 2,287 |
Fully insured brokered deposits | $5,637,000 | 2,196 |
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 | $179,053,000 | 3,013 |
Deposits held in domestic offices | $179,053,000 | 3,011 |
Individuals, partnerships, and corporations | $154,927,000 | 3,110 |
U.S. Government | $14,000 | 1,463 |
States and political subdivisions in the U.S. | $23,709,000 | 1,410 |
Commercial banks and other depository institutions in U.S. | $403,000 | 2,387 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,267,000 | 1,377 |
Demand deposits | $15,357,000 | 3,401 |
Nontransaction accounts | $119,786,000 | 3,350 |
Money market deposit accounts (MMDAs) | $15,416,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $9,484,000 | 3,673 |
Total time deposits | $94,886,000 | 2,851 |
Total time and savings deposits | $163,696,000 | 2,867 |
Noninterest-bearing deposits | $15,357,000 | 3,783 |
Interest-bearing deposits | $163,696,000 | 2,830 |
Retail deposits | $135,759,000 | 3,070 |
Estimated insured deposits | $143,621,000 | 2,775 |
IRAs and Keogh plan accounts | $10,044,000 | 2,640 |
Brokered deposits | $3,227,000 | 2,928 |
Fully insured brokered deposits | $3,227,000 | 2,675 |
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 | $171,725,000 | 3,073 |
Deposits held in domestic offices | $171,725,000 | 3,071 |
Individuals, partnerships, and corporations | $149,476,000 | 3,136 |
U.S. Government | $17,000 | 2,023 |
States and political subdivisions in the U.S. | $21,935,000 | 1,486 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,428 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,839,000 | 1,499 |
Demand deposits | $13,168,000 | 3,950 |
Nontransaction accounts | $116,886,000 | 3,337 |
Money market deposit accounts (MMDAs) | $13,846,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $8,777,000 | 3,721 |
Total time deposits | $94,263,000 | 2,788 |
Total time and savings deposits | $158,557,000 | 2,895 |
Noninterest-bearing deposits | $13,168,000 | 4,254 |
Interest-bearing deposits | $158,557,000 | 2,865 |
Retail deposits | $128,324,000 | 3,173 |
Estimated insured deposits | $139,337,000 | 2,813 |
IRAs and Keogh plan accounts | $9,893,000 | 2,570 |
Brokered deposits | $2,442,000 | 3,044 |
Fully insured brokered deposits | $2,442,000 | 2,877 |
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 | $171,870,000 | 3,023 |
Deposits held in domestic offices | $171,870,000 | 3,020 |
Individuals, partnerships, and corporations | $146,406,000 | 3,160 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $25,260,000 | 1,218 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,484 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,394,000 | 1,325 |
Demand deposits | $16,011,000 | 3,283 |
Nontransaction accounts | $114,476,000 | 3,356 |
Money market deposit accounts (MMDAs) | $14,099,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $8,685,000 | 3,770 |
Total time deposits | $91,692,000 | 2,793 |
Total time and savings deposits | $155,859,000 | 2,886 |
Noninterest-bearing deposits | $16,011,000 | 3,678 |
Interest-bearing deposits | $155,859,000 | 2,868 |
Retail deposits | $128,055,000 | 3,143 |
Estimated insured deposits | $135,894,000 | 2,861 |
IRAs and Keogh plan accounts | $9,113,000 | 2,708 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $176,127,000 | 2,962 |
Deposits held in domestic offices | $176,127,000 | 2,959 |
Individuals, partnerships, and corporations | $151,922,000 | 3,080 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $23,998,000 | 1,299 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,433 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,469,000 | 1,247 |
Demand deposits | $17,528,000 | 3,074 |
Nontransaction accounts | $114,658,000 | 3,338 |
Money market deposit accounts (MMDAs) | $12,959,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $8,747,000 | 3,774 |
Total time deposits | $92,952,000 | 2,720 |
Total time and savings deposits | $158,599,000 | 2,853 |
Noninterest-bearing deposits | $17,528,000 | 3,485 |
Interest-bearing deposits | $158,599,000 | 2,825 |
Retail deposits | $131,591,000 | 3,076 |
Estimated insured deposits | $138,163,000 | 2,788 |
IRAs and Keogh plan accounts | $9,076,000 | 2,708 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $174,911,000 | 2,957 |
Deposits held in domestic offices | $174,911,000 | 2,954 |
Individuals, partnerships, and corporations | $149,621,000 | 3,137 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $25,185,000 | 1,239 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,434,000 | 1,485 |
Demand deposits | $12,933,000 | 4,004 |
Nontransaction accounts | $120,477,000 | 3,243 |
Money market deposit accounts (MMDAs) | $13,573,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $8,153,000 | 3,880 |
Total time deposits | $98,751,000 | 2,586 |
Total time and savings deposits | $161,978,000 | 2,782 |
Noninterest-bearing deposits | $12,933,000 | 4,303 |
Interest-bearing deposits | $161,978,000 | 2,763 |
Retail deposits | $125,644,000 | 3,195 |
Estimated insured deposits | $136,952,000 | 2,790 |
IRAs and Keogh plan accounts | $9,378,000 | 2,619 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $176,108,000 | 2,904 |
Deposits held in domestic offices | $176,108,000 | 2,902 |
Individuals, partnerships, and corporations | $151,559,000 | 3,071 |
U.S. Government | $9,000 | 2,798 |
States and political subdivisions in the U.S. | $24,440,000 | 1,262 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,021,000 | 1,460 |
Demand deposits | $14,853,000 | 3,612 |
Nontransaction accounts | $120,087,000 | 3,195 |
Money market deposit accounts (MMDAs) | $15,471,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $8,065,000 | 3,840 |
Total time deposits | $96,551,000 | 2,621 |
Total time and savings deposits | $161,255,000 | 2,749 |
Noninterest-bearing deposits | $14,853,000 | 3,938 |
Interest-bearing deposits | $161,255,000 | 2,720 |
Retail deposits | $128,707,000 | 3,104 |
Estimated insured deposits | $134,353,000 | 2,783 |
IRAs and Keogh plan accounts | $8,725,000 | 2,725 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $169,874,000 | 2,969 |
Deposits held in domestic offices | $169,874,000 | 2,966 |
Individuals, partnerships, and corporations | $145,701,000 | 3,152 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $24,068,000 | 1,184 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,112,000 | 1,495 |
Demand deposits | $15,614,000 | 3,392 |
Nontransaction accounts | $116,762,000 | 3,247 |
Money market deposit accounts (MMDAs) | $12,881,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $8,749,000 | 3,718 |
Total time deposits | $95,132,000 | 2,643 |
Total time and savings deposits | $154,260,000 | 2,821 |
Noninterest-bearing deposits | $15,614,000 | 3,748 |
Interest-bearing deposits | $154,260,000 | 2,806 |
Retail deposits | $123,428,000 | 3,181 |
Estimated insured deposits | $133,727,000 | 2,773 |
IRAs and Keogh plan accounts | $8,624,000 | 2,766 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $171,583,000 | 2,963 |
Deposits held in domestic offices | $171,583,000 | 2,961 |
Individuals, partnerships, and corporations | $143,829,000 | 3,181 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $27,642,000 | 1,035 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,812,000 | 1,539 |
Demand deposits | $16,186,000 | 3,391 |
Nontransaction accounts | $115,771,000 | 3,249 |
Money market deposit accounts (MMDAs) | $11,881,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $9,673,000 | 3,596 |
Total time deposits | $94,217,000 | 2,675 |
Total time and savings deposits | $155,397,000 | 2,827 |
Noninterest-bearing deposits | $16,186,000 | 3,711 |
Interest-bearing deposits | $155,397,000 | 2,817 |
Retail deposits | $125,252,000 | 3,150 |
Estimated insured deposits | $132,434,000 | 2,822 |
IRAs and Keogh plan accounts | $8,698,000 | 2,767 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $169,339,000 | 2,992 |
Deposits held in domestic offices | $169,339,000 | 2,990 |
Individuals, partnerships, and corporations | $142,436,000 | 3,219 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $26,790,000 | 1,090 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,344,000 | 1,571 |
Demand deposits | $16,076,000 | 3,437 |
Nontransaction accounts | $112,995,000 | 3,299 |
Money market deposit accounts (MMDAs) | $9,679,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $10,476,000 | 3,466 |
Total time deposits | $92,840,000 | 2,683 |
Total time and savings deposits | $153,263,000 | 2,843 |
Noninterest-bearing deposits | $16,076,000 | 3,738 |
Interest-bearing deposits | $153,263,000 | 2,835 |
Retail deposits | $123,455,000 | 3,205 |
Estimated insured deposits | $129,970,000 | 2,871 |
IRAs and Keogh plan accounts | $8,452,000 | 2,784 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $165,073,000 | 3,026 |
Deposits held in domestic offices | $165,073,000 | 3,023 |
Individuals, partnerships, and corporations | $138,059,000 | 3,277 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $26,902,000 | 1,068 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,326,000 | 1,659 |
Demand deposits | $14,367,000 | 3,879 |
Nontransaction accounts | $109,747,000 | 3,318 |
Money market deposit accounts (MMDAs) | $7,297,000 | 5,001 |
Other savings deposits (excluding MMDAs) | $11,358,000 | 3,273 |
Total time deposits | $91,092,000 | 2,675 |
Total time and savings deposits | $150,706,000 | 2,850 |
Noninterest-bearing deposits | $14,367,000 | 4,139 |
Interest-bearing deposits | $150,706,000 | 2,836 |
Retail deposits | $120,373,000 | 3,167 |
Estimated insured deposits | $127,933,000 | 2,863 |
IRAs and Keogh plan accounts | $8,515,000 | 2,722 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $158,071,000 | 3,103 |
Deposits held in domestic offices | $158,071,000 | 3,100 |
Individuals, partnerships, and corporations | $133,917,000 | 3,317 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $24,043,000 | 1,133 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,573,000 | 1,770 |
Demand deposits | $14,326,000 | 3,852 |
Nontransaction accounts | $105,498,000 | 3,386 |
Money market deposit accounts (MMDAs) | $6,570,000 | 5,189 |
Other savings deposits (excluding MMDAs) | $12,363,000 | 3,150 |
Total time deposits | $86,565,000 | 2,735 |
Total time and savings deposits | $143,745,000 | 2,924 |
Noninterest-bearing deposits | $14,326,000 | 4,107 |
Interest-bearing deposits | $143,745,000 | 2,909 |
Retail deposits | $117,243,000 | 3,206 |
Estimated insured deposits | $125,693,000 | 2,886 |
IRAs and Keogh plan accounts | $8,724,000 | 2,634 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $156,915,000 | 3,106 |
Deposits held in domestic offices | $156,915,000 | 3,103 |
Individuals, partnerships, and corporations | $134,616,000 | 3,268 |
U.S. Government | $19,000 | 1,772 |
States and political subdivisions in the U.S. | $22,180,000 | 1,199 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,577,000 | 1,875 |
Demand deposits | $13,914,000 | 4,050 |
Nontransaction accounts | $103,338,000 | 3,367 |
Money market deposit accounts (MMDAs) | $8,798,000 | 4,613 |
Other savings deposits (excluding MMDAs) | $12,770,000 | 3,151 |
Total time deposits | $81,770,000 | 2,801 |
Total time and savings deposits | $143,001,000 | 2,919 |
Noninterest-bearing deposits | $13,914,000 | 4,246 |
Interest-bearing deposits | $143,001,000 | 2,910 |
Retail deposits | $120,572,000 | 3,118 |
Estimated insured deposits | $125,433,000 | 2,852 |
IRAs and Keogh plan accounts | $8,514,000 | 2,677 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $163,053,000 | 2,984 |
Deposits held in domestic offices | $163,053,000 | 2,981 |
Individuals, partnerships, and corporations | $134,773,000 | 3,255 |
U.S. Government | $36,000 | 1,149 |
States and political subdivisions in the U.S. | $28,144,000 | 953 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,488,000 | 1,830 |
Demand deposits | $13,926,000 | 4,040 |
Nontransaction accounts | $106,565,000 | 3,268 |
Money market deposit accounts (MMDAs) | $8,601,000 | 4,722 |
Other savings deposits (excluding MMDAs) | $13,288,000 | 3,122 |
Total time deposits | $84,676,000 | 2,638 |
Total time and savings deposits | $149,127,000 | 2,792 |
Noninterest-bearing deposits | $13,926,000 | 4,226 |
Interest-bearing deposits | $149,127,000 | 2,788 |
Retail deposits | $122,995,000 | 3,096 |
Estimated insured deposits | $125,853,000 | 2,837 |
IRAs and Keogh plan accounts | $8,611,000 | 2,600 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $158,581,000 | 3,038 |
Deposits held in domestic offices | $158,581,000 | 3,034 |
Individuals, partnerships, and corporations | $131,798,000 | 3,277 |
U.S. Government | $24,000 | 2,169 |
States and political subdivisions in the U.S. | $26,461,000 | 1,007 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,078 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,447,000 | 1,923 |
Demand deposits | $12,504,000 | 4,465 |
Nontransaction accounts | $103,134,000 | 3,301 |
Money market deposit accounts (MMDAs) | $8,142,000 | 4,843 |
Other savings deposits (excluding MMDAs) | $13,262,000 | 3,124 |
Total time deposits | $81,730,000 | 2,644 |
Total time and savings deposits | $146,077,000 | 2,800 |
Noninterest-bearing deposits | $12,504,000 | 4,635 |
Interest-bearing deposits | $146,077,000 | 2,799 |
Retail deposits | $121,284,000 | 3,125 |
Estimated insured deposits | $115,204,000 | 3,044 |
IRAs and Keogh plan accounts | $8,620,000 | 2,553 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $152,441,000 | 3,079 |
Deposits held in domestic offices | $152,441,000 | 3,075 |
Individuals, partnerships, and corporations | $133,124,000 | 3,209 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $19,016,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,070 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,506,000 | 1,949 |
Demand deposits | $13,908,000 | 4,050 |
Nontransaction accounts | $97,935,000 | 3,354 |
Money market deposit accounts (MMDAs) | $5,882,000 | 5,503 |
Other savings deposits (excluding MMDAs) | $13,835,000 | 3,085 |
Total time deposits | $78,218,000 | 2,689 |
Total time and savings deposits | $138,533,000 | 2,859 |
Noninterest-bearing deposits | $13,908,000 | 4,216 |
Interest-bearing deposits | $138,533,000 | 2,859 |
Retail deposits | $118,198,000 | 3,146 |
Estimated insured deposits | $116,457,000 | 2,980 |
IRAs and Keogh plan accounts | $8,713,000 | 2,541 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $151,438,000 | 3,030 |
Deposits held in domestic offices | $151,438,000 | 3,027 |
Individuals, partnerships, and corporations | $131,534,000 | 3,166 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $19,605,000 | 1,315 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,068 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,414,000 | 2,006 |
Demand deposits | $13,456,000 | 4,061 |
Nontransaction accounts | $97,024,000 | 3,331 |
Money market deposit accounts (MMDAs) | $7,045,000 | 5,156 |
Other savings deposits (excluding MMDAs) | $13,895,000 | 3,107 |
Total time deposits | $76,084,000 | 2,683 |
Total time and savings deposits | $137,982,000 | 2,839 |
Noninterest-bearing deposits | $13,456,000 | 4,196 |
Interest-bearing deposits | $137,982,000 | 2,843 |
Retail deposits | $119,644,000 | 3,086 |
Estimated insured deposits | $116,019,000 | 2,971 |
IRAs and Keogh plan accounts | $8,584,000 | 2,561 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $149,975,000 | 3,050 |
Deposits held in domestic offices | $149,975,000 | 3,046 |
Individuals, partnerships, and corporations | $132,511,000 | 3,140 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $16,853,000 | 1,555 |
Commercial banks and other depository institutions in U.S. | $607,000 | 1,724 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,615,000 | 1,869 |
Demand deposits | $12,161,000 | 4,324 |
Nontransaction accounts | $92,360,000 | 3,454 |
Money market deposit accounts (MMDAs) | $6,342,000 | 5,466 |
Other savings deposits (excluding MMDAs) | $14,387,000 | 3,102 |
Total time deposits | $71,631,000 | 2,767 |
Total time and savings deposits | $137,814,000 | 2,849 |
Noninterest-bearing deposits | $12,161,000 | 4,443 |
Interest-bearing deposits | $137,814,000 | 2,853 |
Retail deposits | $122,351,000 | 3,040 |
Estimated insured deposits | $116,595,000 | 2,963 |
IRAs and Keogh plan accounts | $8,376,000 | 2,619 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $142,618,000 | 3,176 |
Deposits held in domestic offices | $142,618,000 | 3,171 |
Individuals, partnerships, and corporations | $131,231,000 | 3,151 |
U.S. Government | $58,000 | 1,237 |
States and political subdivisions in the U.S. | $10,623,000 | 2,362 |
Commercial banks and other depository institutions in U.S. | $706,000 | 1,662 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,583,000 | 1,872 |
Demand deposits | $11,960,000 | 4,435 |
Nontransaction accounts | $85,035,000 | 3,660 |
Money market deposit accounts (MMDAs) | $5,731,000 | 5,676 |
Other savings deposits (excluding MMDAs) | $14,323,000 | 3,103 |
Total time deposits | $64,981,000 | 2,978 |
Total time and savings deposits | $130,658,000 | 2,948 |
Noninterest-bearing deposits | $11,960,000 | 4,550 |
Interest-bearing deposits | $130,658,000 | 2,959 |
Retail deposits | $121,580,000 | 3,051 |
Estimated insured deposits | $114,199,000 | 3,020 |
IRAs and Keogh plan accounts | $8,036,000 | 2,701 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $144,525,000 | 3,080 |
Deposits held in domestic offices | $144,525,000 | 3,074 |
Individuals, partnerships, and corporations | $131,262,000 | 3,119 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $12,553,000 | 1,957 |
Commercial banks and other depository institutions in U.S. | $705,000 | 1,646 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,078,000 | 1,907 |
Demand deposits | $11,840,000 | 4,338 |
Nontransaction accounts | $89,447,000 | 3,470 |
Money market deposit accounts (MMDAs) | $6,297,000 | 5,473 |
Other savings deposits (excluding MMDAs) | $14,489,000 | 3,075 |
Total time deposits | $68,661,000 | 2,803 |
Total time and savings deposits | $132,685,000 | 2,872 |
Noninterest-bearing deposits | $11,840,000 | 4,434 |
Interest-bearing deposits | $132,685,000 | 2,890 |
Retail deposits | $120,358,000 | 3,035 |
Estimated insured deposits | $114,887,000 | 2,984 |
IRAs and Keogh plan accounts | $7,935,000 | 2,761 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $143,780,000 | 3,091 |
Deposits held in domestic offices | $143,780,000 | 3,087 |
Individuals, partnerships, and corporations | $129,857,000 | 3,134 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $13,218,000 | 1,876 |
Commercial banks and other depository institutions in U.S. | $704,000 | 1,662 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,564,000 | 2,162 |
Demand deposits | $9,684,000 | 4,925 |
Nontransaction accounts | $93,216,000 | 3,348 |
Money market deposit accounts (MMDAs) | $7,262,000 | 5,209 |
Other savings deposits (excluding MMDAs) | $15,123,000 | 2,985 |
Total time deposits | $70,831,000 | 2,704 |
Total time and savings deposits | $134,096,000 | 2,851 |
Noninterest-bearing deposits | $9,684,000 | 5,001 |
Interest-bearing deposits | $134,096,000 | 2,865 |
Retail deposits | $117,980,000 | 3,112 |
Estimated insured deposits | $114,609,000 | 2,994 |
IRAs and Keogh plan accounts | $8,157,000 | 2,725 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $145,667,000 | 3,046 |
Deposits held in domestic offices | $145,667,000 | 3,041 |
Individuals, partnerships, and corporations | $130,008,000 | 3,107 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $13,647,000 | 1,859 |
Commercial banks and other depository institutions in U.S. | $2,007,000 | 1,187 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,136,000 | 2,073 |
Demand deposits | $11,290,000 | 4,393 |
Nontransaction accounts | $93,531,000 | 3,330 |
Money market deposit accounts (MMDAs) | $7,451,000 | 5,142 |
Other savings deposits (excluding MMDAs) | $14,802,000 | 3,020 |
Total time deposits | $71,278,000 | 2,713 |
Total time and savings deposits | $134,377,000 | 2,831 |
Noninterest-bearing deposits | $11,290,000 | 4,486 |
Interest-bearing deposits | $134,377,000 | 2,849 |
Retail deposits | $120,117,000 | 3,028 |
Estimated insured deposits | $117,103,000 | 2,923 |
IRAs and Keogh plan accounts | $8,263,000 | 2,684 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $146,353,000 | 3,027 |
Deposits held in domestic offices | $146,353,000 | 3,023 |
Individuals, partnerships, and corporations | $130,597,000 | 3,074 |
U.S. Government | $14,000 | 2,862 |
States and political subdivisions in the U.S. | $12,936,000 | 1,956 |
Commercial banks and other depository institutions in U.S. | $2,806,000 | 1,017 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,409,000 | 1,849 |
Demand deposits | $11,580,000 | 4,127 |
Nontransaction accounts | $93,944,000 | 2,853 |
Money market deposit accounts (MMDAs) | $7,908,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $13,709,000 | 2,671 |
Total time deposits | $72,327,000 | 2,273 |
Total time and savings deposits | $134,773,000 | 2,831 |
Noninterest-bearing deposits | $11,580,000 | 4,469 |
Interest-bearing deposits | $134,773,000 | 2,815 |
Retail deposits | $120,613,000 | 3,025 |
Estimated insured deposits | $116,843,000 | 2,934 |
IRAs and Keogh plan accounts | $8,262,000 | 2,695 |
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 | $141,115,000 | 3,121 |
Deposits held in domestic offices | $141,115,000 | 3,118 |
Individuals, partnerships, and corporations | $127,039,000 | 3,142 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $11,169,000 | 2,111 |
Commercial banks and other depository institutions in U.S. | $2,904,000 | 1,021 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,316,000 | 2,032 |
Demand deposits | $11,902,000 | 3,938 |
Nontransaction accounts | $93,799,000 | 2,858 |
Money market deposit accounts (MMDAs) | $8,556,000 | 4,344 |
Other savings deposits (excluding MMDAs) | $13,168,000 | 2,746 |
Total time deposits | $72,075,000 | 2,302 |
Total time and savings deposits | $129,213,000 | 2,934 |
Noninterest-bearing deposits | $11,902,000 | 4,277 |
Interest-bearing deposits | $129,213,000 | 2,927 |
Retail deposits | $116,340,000 | 3,110 |
Estimated insured deposits | $116,306,000 | 2,958 |
IRAs and Keogh plan accounts | $8,476,000 | 2,676 |
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 | $140,057,000 | 3,129 |
Deposits held in domestic offices | $140,057,000 | 3,125 |
Individuals, partnerships, and corporations | $127,076,000 | 3,135 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $9,770,000 | 2,362 |
Commercial banks and other depository institutions in U.S. | $3,207,000 | 960 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,932,000 | 2,040 |
Demand deposits | $10,866,000 | 4,166 |
Nontransaction accounts | $93,125,000 | 2,866 |
Money market deposit accounts (MMDAs) | $7,030,000 | 4,676 |
Other savings deposits (excluding MMDAs) | $13,472,000 | 2,662 |
Total time deposits | $72,623,000 | 2,303 |
Total time and savings deposits | $129,191,000 | 2,913 |
Noninterest-bearing deposits | $10,866,000 | 4,521 |
Interest-bearing deposits | $129,191,000 | 2,903 |
Retail deposits | $115,413,000 | 3,114 |
Estimated insured deposits | $119,262,000 | 2,889 |
IRAs and Keogh plan accounts | $8,602,000 | 2,649 |
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 | $142,088,000 | 3,062 |
Deposits held in domestic offices | $142,088,000 | 3,057 |
Individuals, partnerships, and corporations | $125,637,000 | 3,140 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $13,033,000 | 1,851 |
Commercial banks and other depository institutions in U.S. | $3,406,000 | 908 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,647,000 | 1,974 |
Demand deposits | $9,622,000 | 4,399 |
Nontransaction accounts | $95,441,000 | 2,804 |
Money market deposit accounts (MMDAs) | $7,440,000 | 4,568 |
Other savings deposits (excluding MMDAs) | $12,588,000 | 2,734 |
Total time deposits | $75,412,000 | 2,210 |
Total time and savings deposits | $132,466,000 | 2,835 |
Noninterest-bearing deposits | $9,622,000 | 4,737 |
Interest-bearing deposits | $132,466,000 | 2,836 |
Retail deposits | $115,755,000 | 3,073 |
Estimated insured deposits | $116,753,000 | 2,942 |
IRAs and Keogh plan accounts | $8,580,000 | 2,613 |
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 | $140,645,000 | 3,031 |
Deposits held in domestic offices | $140,645,000 | 3,027 |
Individuals, partnerships, and corporations | $124,673,000 | 3,116 |
U.S. Government | $13,000 | 3,072 |
States and political subdivisions in the U.S. | $12,555,000 | 1,873 |
Commercial banks and other depository institutions in U.S. | $3,404,000 | 869 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,119,000 | 1,933 |
Demand deposits | $9,390,000 | 4,473 |
Nontransaction accounts | $93,526,000 | 2,780 |
Money market deposit accounts (MMDAs) | $8,814,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $12,097,000 | 2,721 |
Total time deposits | $72,614,000 | 2,272 |
Total time and savings deposits | $131,255,000 | 2,805 |
Noninterest-bearing deposits | $9,390,000 | 4,796 |
Interest-bearing deposits | $131,255,000 | 2,806 |
Retail deposits | $116,873,000 | 3,000 |
Estimated insured deposits | $114,733,000 | 2,946 |
IRAs and Keogh plan accounts | $8,344,000 | 2,642 |
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 | $109,925,000 | 3,624 |
Deposits held in domestic offices | $109,925,000 | 3,618 |
Individuals, partnerships, and corporations | $94,579,000 | 3,826 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $13,746,000 | 1,596 |
Commercial banks and other depository institutions in U.S. | $1,594,000 | 1,056 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,117,000 | 2,175 |
Demand deposits | $10,323,000 | 4,108 |
Nontransaction accounts | $68,808,000 | 3,525 |
Money market deposit accounts (MMDAs) | $10,153,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $6,339,000 | 3,867 |
Total time deposits | $52,316,000 | 3,115 |
Total time and savings deposits | $99,602,000 | 3,424 |
Noninterest-bearing deposits | $10,460,000 | 4,372 |
Interest-bearing deposits | $99,465,000 | 3,436 |
Retail deposits | $89,440,000 | 3,681 |
Estimated insured deposits | $90,247,000 | 3,582 |
IRAs and Keogh plan accounts | $4,527,000 | 4,128 |
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 | $102,533,000 | 3,698 |
Deposits held in domestic offices | $102,533,000 | 3,694 |
Individuals, partnerships, and corporations | $90,278,000 | 3,836 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $10,949,000 | 1,895 |
Commercial banks and other depository institutions in U.S. | $1,298,000 | 961 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,451,000 | 2,443 |
Demand deposits | $10,249,000 | 3,998 |
Nontransaction accounts | $68,082,000 | 3,434 |
Money market deposit accounts (MMDAs) | $5,014,000 | 4,833 |
Other savings deposits (excluding MMDAs) | $5,909,000 | 3,852 |
Total time deposits | $57,159,000 | 2,856 |
Total time and savings deposits | $92,284,000 | 3,522 |
Noninterest-bearing deposits | $10,249,000 | 4,257 |
Interest-bearing deposits | $92,284,000 | 3,547 |
Retail deposits | $79,210,000 | 3,955 |
Estimated insured deposits | $86,230,000 | 3,637 |
IRAs and Keogh plan accounts | $4,439,000 | 4,145 |
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 | $103,978,000 | 3,604 |
Deposits held in domestic offices | $103,978,000 | 3,602 |
Individuals, partnerships, and corporations | $90,507,000 | 3,771 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $12,469,000 | 1,558 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,097 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,388,000 | 2,421 |
Demand deposits | $9,804,000 | 4,127 |
Nontransaction accounts | $68,590,000 | 3,349 |
Money market deposit accounts (MMDAs) | $5,692,000 | 4,659 |
Other savings deposits (excluding MMDAs) | $5,971,000 | 4,095 |
Total time deposits | $56,927,000 | 2,709 |
Total time and savings deposits | $94,174,000 | 3,413 |
Noninterest-bearing deposits | $9,804,000 | 4,368 |
Interest-bearing deposits | $94,174,000 | 3,442 |
Retail deposits | $82,468,000 | 3,829 |
Estimated insured deposits | $87,385,000 | 3,573 |
IRAs and Keogh plan accounts | $4,279,000 | 4,345 |
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 | $105,920,000 | 3,532 |
Deposits held in domestic offices | $105,920,000 | 3,526 |
Individuals, partnerships, and corporations | $92,529,000 | 3,703 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $12,297,000 | 1,448 |
Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,048 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,751,000 | 2,634 |
Demand deposits | $11,042,000 | 3,868 |
Nontransaction accounts | $72,169,000 | 3,139 |
Money market deposit accounts (MMDAs) | $6,471,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $5,820,000 | 4,275 |
Total time deposits | $59,878,000 | 2,531 |
Total time and savings deposits | $94,878,000 | 3,378 |
Noninterest-bearing deposits | $11,042,000 | 4,096 |
Interest-bearing deposits | $94,878,000 | 3,399 |
Retail deposits | $84,974,000 | 3,759 |
Estimated insured deposits | $90,140,000 | 3,500 |
IRAs and Keogh plan accounts | $4,389,000 | 4,360 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $100,941,000 | 3,675 |
Deposits held in domestic offices | $100,941,000 | 3,667 |
Individuals, partnerships, and corporations | $84,447,000 | 3,976 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $15,294,000 | 1,119 |
Commercial banks and other depository institutions in U.S. | $1,191,000 | 997 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,877,000 | 2,858 |
Demand deposits | $10,199,000 | 4,028 |
Nontransaction accounts | $71,064,000 | 3,161 |
Money market deposit accounts (MMDAs) | $7,139,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $5,804,000 | 4,372 |
Total time deposits | $58,121,000 | 2,589 |
Total time and savings deposits | $90,742,000 | 3,487 |
Noninterest-bearing deposits | $10,199,000 | 4,263 |
Interest-bearing deposits | $90,742,000 | 3,512 |
Retail deposits | $80,622,000 | 3,948 |
Estimated insured deposits | $85,036,000 | 3,688 |
IRAs and Keogh plan accounts | $4,159,000 | 4,688 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $92,323,000 | 4,093 |
Deposits held in domestic offices | $92,323,000 | 4,081 |
Individuals, partnerships, and corporations | $69,087,000 | 4,870 |
U.S. Government | $144,000 | 2,568 |
States and political subdivisions in the U.S. | $19,722,000 | 805 |
Commercial banks and other depository institutions in U.S. | $3,370,000 | 602 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,933,000 | 3,745 |
Demand deposits | $9,610,000 | 4,336 |
Nontransaction accounts | $69,390,000 | 3,249 |
Money market deposit accounts (MMDAs) | $7,680,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $5,192,000 | 4,962 |
Total time deposits | $56,518,000 | 2,678 |
Total time and savings deposits | $82,713,000 | 3,875 |
Noninterest-bearing deposits | $9,610,000 | 4,570 |
Interest-bearing deposits | $82,713,000 | 3,914 |
Retail deposits | $74,897,000 | 4,371 |
Estimated insured deposits | $81,234,000 | 4,000 |
IRAs and Keogh plan accounts | $4,092,000 | 5,002 |
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 | $90,607,000 | 4,180 |
Deposits held in domestic offices | $90,607,000 | 4,171 |
Individuals, partnerships, and corporations | $78,045,000 | 4,457 |
U.S. Government | $79,000 | 3,652 |
States and political subdivisions in the U.S. | $8,522,000 | 1,924 |
Commercial banks and other depository institutions in U.S. | $3,961,000 | 578 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,456,000 | 3,997 |
Demand deposits | $10,291,000 | 4,137 |
Nontransaction accounts | $69,151,000 | 3,250 |
Money market deposit accounts (MMDAs) | $7,833,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $5,083,000 | 5,226 |
Total time deposits | $56,235,000 | 2,616 |
Total time and savings deposits | $80,316,000 | 4,030 |
Noninterest-bearing deposits | $10,291,000 | 4,348 |
Interest-bearing deposits | $80,316,000 | 4,077 |
Retail deposits | $73,628,000 | 4,546 |
Estimated insured deposits | $80,717,000 | 4,105 |
IRAs and Keogh plan accounts | $3,717,000 | 5,487 |
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 | $86,205,000 | 4,345 |
Deposits held in domestic offices | $86,205,000 | 4,334 |
Individuals, partnerships, and corporations | $72,176,000 | 4,738 |
U.S. Government | $49,000 | 4,614 |
States and political subdivisions in the U.S. | $7,346,000 | 2,159 |
Commercial banks and other depository institutions in U.S. | $6,634,000 | 457 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,886,000 | 4,423 |
Demand deposits | $8,506,000 | 4,819 |
Nontransaction accounts | $66,319,000 | 3,228 |
Money market deposit accounts (MMDAs) | $7,544,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $5,802,000 | 5,258 |
Total time deposits | $52,973,000 | 2,461 |
Total time and savings deposits | $77,699,000 | 4,121 |
Noninterest-bearing deposits | $8,506,000 | 5,054 |
Interest-bearing deposits | $77,699,000 | 4,169 |
Retail deposits | $71,890,000 | 4,645 |
Estimated insured deposits | $80,388,000 | 4,103 |
IRAs and Keogh plan accounts | $3,233,000 | 5,967 |
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 | $87,221,000 | 4,433 |
Deposits held in domestic offices | $87,221,000 | 4,426 |
Individuals, partnerships, and corporations | $71,456,000 | 4,883 |
U.S. Government | $30,000 | 5,259 |
States and political subdivisions in the U.S. | $6,914,000 | 2,210 |
Commercial banks and other depository institutions in U.S. | $8,821,000 | 434 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,241,000 | 4,147 |
Demand deposits | $8,761,000 | 4,659 |
Nontransaction accounts | $65,980,000 | 3,308 |
Money market deposit accounts (MMDAs) | $7,954,000 | 4,547 |
Other savings deposits (excluding MMDAs) | $6,260,000 | 5,287 |
Total time deposits | $51,766,000 | 2,426 |
Total time and savings deposits | $78,460,000 | 4,179 |
Noninterest-bearing deposits | $8,761,000 | 4,916 |
Interest-bearing deposits | $78,460,000 | 4,267 |
Retail deposits | $74,617,000 | 4,667 |
Estimated insured deposits | $80,899,000 | 4,233 |
IRAs and Keogh plan accounts | $3,298,000 | 6,200 |
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 | $81,521,000 | 4,828 |
Deposits held in domestic offices | $81,521,000 | 4,820 |
Individuals, partnerships, and corporations | $70,573,000 | 5,172 |
U.S. Government | $80,000 | 4,218 |
States and political subdivisions in the U.S. | $6,408,000 | 2,315 |
Commercial banks and other depository institutions in U.S. | $4,460,000 | 643 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,935,000 | 4,715 |
Demand deposits | $7,520,000 | 5,113 |
Nontransaction accounts | $63,586,000 | 3,475 |
Money market deposit accounts (MMDAs) | $9,480,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $5,879,000 | 5,253 |
Total time deposits | $48,227,000 | 2,816 |
Total time and savings deposits | $74,001,000 | 4,654 |
Noninterest-bearing deposits | $7,520,000 | 5,473 |
Interest-bearing deposits | $74,001,000 | 4,649 |
Retail deposits | $68,785,000 | 5,123 |
Estimated insured deposits | $76,255,000 | 4,646 |
IRAs and Keogh plan accounts | $3,183,000 | 6,650 |
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 |