Home > Southern First Bank > Total Deposits
Southern First Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $3,395,523,000 | 317 |
Deposits held in domestic offices | $3,395,523,000 | 316 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $990,937,000 | 321 |
Demand deposits | $680,719,000 | 329 |
Nontransaction accounts | $2,404,586,000 | 300 |
Money market deposit accounts (MMDAs) | $1,614,686,000 | 198 |
Other savings deposits (excluding MMDAs) | $31,668,000 | 2,144 |
Total time deposits | $758,230,000 | 307 |
Total time and savings deposits | $2,714,804,000 | 297 |
Noninterest-bearing deposits | $683,451,000 | 324 |
Interest-bearing deposits | $2,712,072,000 | 295 |
Retail deposits | $2,827,459,000 | 310 |
Estimated insured deposits | $2,092,852,000 | 343 |
IRAs and Keogh plan accounts | $16,088,000 | 1,049 |
Brokered deposits | $379,369,000 | 208 |
Fully insured brokered deposits | $379,369,000 | 204 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $3,366,928,000 | 322 |
Deposits held in domestic offices | $3,366,928,000 | 321 |
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 | $992,098,000 | 323 |
Demand deposits | $685,431,000 | 336 |
Nontransaction accounts | $2,374,830,000 | 308 |
Money market deposit accounts (MMDAs) | $1,693,646,000 | 195 |
Other savings deposits (excluding MMDAs) | $34,736,000 | 2,077 |
Total time deposits | $646,448,000 | 349 |
Total time and savings deposits | $2,681,497,000 | 299 |
Noninterest-bearing deposits | $685,431,000 | 331 |
Interest-bearing deposits | $2,681,497,000 | 303 |
Retail deposits | $2,885,731,000 | 304 |
Estimated insured deposits | $2,021,159,000 | 347 |
IRAs and Keogh plan accounts | $16,276,000 | 524 |
Brokered deposits | $342,356,000 | 224 |
Fully insured brokered deposits | $342,356,000 | 219 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $3,451,443,000 | 309 |
Deposits held in domestic offices | $3,451,443,000 | 309 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,016,264,000 | 300 |
Demand deposits | $707,502,000 | 320 |
Nontransaction accounts | $2,435,179,000 | 289 |
Money market deposit accounts (MMDAs) | $1,698,038,000 | 190 |
Other savings deposits (excluding MMDAs) | $36,242,000 | 2,085 |
Total time deposits | $700,899,000 | 292 |
Total time and savings deposits | $2,743,941,000 | 284 |
Noninterest-bearing deposits | $711,476,000 | 318 |
Interest-bearing deposits | $2,739,967,000 | 285 |
Retail deposits | $2,898,932,000 | 293 |
Estimated insured deposits | $2,100,557,000 | 327 |
IRAs and Keogh plan accounts | $17,992,000 | 952 |
Brokered deposits | $421,601,000 | 192 |
Fully insured brokered deposits | $421,601,000 | 185 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $3,446,145,000 | 319 |
Deposits held in domestic offices | $3,446,145,000 | 318 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,055,102,000 | 309 |
Demand deposits | $751,359,000 | 313 |
Nontransaction accounts | $2,391,043,000 | 304 |
Money market deposit accounts (MMDAs) | $1,756,706,000 | 194 |
Other savings deposits (excluding MMDAs) | $39,706,000 | 2,047 |
Total time deposits | $594,631,000 | 319 |
Total time and savings deposits | $2,694,786,000 | 301 |
Noninterest-bearing deposits | $751,359,000 | 325 |
Interest-bearing deposits | $2,694,786,000 | 294 |
Retail deposits | $2,975,437,000 | 310 |
Estimated insured deposits | $2,331,190,000 | 315 |
IRAs and Keogh plan accounts | $18,545,000 | 505 |
Brokered deposits | $330,874,000 | 215 |
Fully insured brokered deposits | $330,874,000 | 209 |
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 | $3,158,817,000 | 328 |
Deposits held in domestic offices | $3,158,817,000 | 327 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,133,216,000 | 287 |
Demand deposits | $815,186,000 | 291 |
Nontransaction accounts | $2,025,601,000 | 346 |
Money market deposit accounts (MMDAs) | $1,521,277,000 | 220 |
Other savings deposits (excluding MMDAs) | $40,673,000 | 2,078 |
Total time deposits | $463,651,000 | 345 |
Total time and savings deposits | $2,343,631,000 | 331 |
Noninterest-bearing deposits | $815,186,000 | 323 |
Interest-bearing deposits | $2,343,632,000 | 318 |
Retail deposits | $2,791,816,000 | 323 |
Estimated insured deposits | $1,763,529,000 | 376 |
IRAs and Keogh plan accounts | $17,753,000 | 983 |
Brokered deposits | $236,219,000 | 218 |
Fully insured brokered deposits | $236,219,000 | 208 |
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 | $3,024,402,000 | 343 |
Deposits held in domestic offices | $3,024,402,000 | 342 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,158,484,000 | 283 |
Demand deposits | $800,621,000 | 295 |
Nontransaction accounts | $1,865,918,000 | 364 |
Money market deposit accounts (MMDAs) | $1,466,801,000 | 237 |
Other savings deposits (excluding MMDAs) | $42,335,000 | 2,085 |
Total time deposits | $356,781,000 | 391 |
Total time and savings deposits | $2,223,781,000 | 337 |
Noninterest-bearing deposits | $800,621,000 | 337 |
Interest-bearing deposits | $2,223,780,000 | 323 |
Retail deposits | $2,752,542,000 | 335 |
Estimated insured deposits | $1,686,978,000 | 382 |
IRAs and Keogh plan accounts | $17,189,000 | 537 |
Brokered deposits | $175,103,000 | 215 |
Fully insured brokered deposits | $175,103,000 | 201 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,890,904,000 | 352 |
Deposits held in domestic offices | $2,890,904,000 | 352 |
Individuals, partnerships, and corporations | $2,519,310,000 | 362 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $341,013,000 | 229 |
Commercial banks and other depository institutions in U.S. | $30,581,000 | 279 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,170,845,000 | 271 |
Demand deposits | $806,656,000 | 283 |
Nontransaction accounts | $1,720,059,000 | 392 |
Money market deposit accounts (MMDAs) | $1,331,526,000 | 255 |
Other savings deposits (excluding MMDAs) | $41,944,000 | 2,140 |
Total time deposits | $346,590,000 | 389 |
Total time and savings deposits | $2,084,248,000 | 355 |
Noninterest-bearing deposits | $809,388,000 | 337 |
Interest-bearing deposits | $2,081,516,000 | 341 |
Retail deposits | $2,611,528,000 | 350 |
Estimated insured deposits | $1,647,282,000 | 383 |
IRAs and Keogh plan accounts | $16,565,000 | 1,106 |
Brokered deposits | $187,480,000 | 183 |
Fully insured brokered deposits | $187,480,000 | 173 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,729,012,000 | 377 |
Deposits held in domestic offices | $2,729,012,000 | 377 |
Individuals, partnerships, and corporations | $2,325,533,000 | 387 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $330,202,000 | 245 |
Commercial banks and other depository institutions in U.S. | $73,277,000 | 146 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,203,652,000 | 269 |
Demand deposits | $787,329,000 | 296 |
Nontransaction accounts | $1,525,360,000 | 432 |
Money market deposit accounts (MMDAs) | $1,251,636,000 | 271 |
Other savings deposits (excluding MMDAs) | $41,630,000 | 2,137 |
Total time deposits | $232,094,000 | 600 |
Total time and savings deposits | $1,941,683,000 | 381 |
Noninterest-bearing deposits | $790,309,000 | 343 |
Interest-bearing deposits | $1,938,702,000 | 366 |
Retail deposits | $2,566,951,000 | 363 |
Estimated insured deposits | $1,610,146,000 | 395 |
IRAs and Keogh plan accounts | $16,614,000 | 563 |
Brokered deposits | $85,000,000 | 298 |
Fully insured brokered deposits | $85,000,000 | 280 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,581,680,000 | 383 |
Deposits held in domestic offices | $2,581,680,000 | 383 |
Individuals, partnerships, and corporations | $2,229,484,000 | 403 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $279,970,000 | 285 |
Commercial banks and other depository institutions in U.S. | $72,226,000 | 152 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,175,912,000 | 268 |
Demand deposits | $774,124,000 | 297 |
Nontransaction accounts | $1,405,768,000 | 463 |
Money market deposit accounts (MMDAs) | $1,213,479,000 | 281 |
Other savings deposits (excluding MMDAs) | $39,696,000 | 2,144 |
Total time deposits | $152,593,000 | 936 |
Total time and savings deposits | $1,807,556,000 | 406 |
Noninterest-bearing deposits | $774,124,000 | 351 |
Interest-bearing deposits | $1,807,556,000 | 386 |
Retail deposits | $2,503,766,000 | 366 |
Estimated insured deposits | $1,414,608,000 | 439 |
IRAs and Keogh plan accounts | $17,389,000 | 1,095 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,451,499,000 | 397 |
Deposits held in domestic offices | $2,451,499,000 | 396 |
Individuals, partnerships, and corporations | $2,130,686,000 | 406 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $249,147,000 | 323 |
Commercial banks and other depository institutions in U.S. | $71,666,000 | 162 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,057,885,000 | 274 |
Demand deposits | $726,719,000 | 294 |
Nontransaction accounts | $1,393,614,000 | 475 |
Money market deposit accounts (MMDAs) | $1,200,873,000 | 283 |
Other savings deposits (excluding MMDAs) | $34,018,000 | 2,359 |
Total time deposits | $158,725,000 | 946 |
Total time and savings deposits | $1,724,780,000 | 420 |
Noninterest-bearing deposits | $726,719,000 | 367 |
Interest-bearing deposits | $1,724,781,000 | 394 |
Retail deposits | $2,371,757,000 | 377 |
Estimated insured deposits | $1,355,718,000 | 455 |
IRAs and Keogh plan accounts | $18,760,000 | 565 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
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 | $2,329,496,000 | 409 |
Deposits held in domestic offices | $2,329,496,000 | 408 |
Individuals, partnerships, and corporations | $1,991,349,000 | 426 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $266,299,000 | 285 |
Commercial banks and other depository institutions in U.S. | $71,848,000 | 175 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $982,559,000 | 271 |
Demand deposits | $665,815,000 | 299 |
Nontransaction accounts | $1,346,937,000 | 487 |
Money market deposit accounts (MMDAs) | $1,147,863,000 | 287 |
Other savings deposits (excluding MMDAs) | $33,442,000 | 2,350 |
Total time deposits | $165,633,000 | 938 |
Total time and savings deposits | $1,663,681,000 | 431 |
Noninterest-bearing deposits | $665,815,000 | 384 |
Interest-bearing deposits | $1,663,681,000 | 400 |
Retail deposits | $2,245,431,000 | 384 |
Estimated insured deposits | $1,338,384,000 | 452 |
IRAs and Keogh plan accounts | $19,626,000 | 1,018 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
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 | $2,274,189,000 | 409 |
Deposits held in domestic offices | $2,274,189,000 | 409 |
Individuals, partnerships, and corporations | $1,984,324,000 | 421 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $217,822,000 | 322 |
Commercial banks and other depository institutions in U.S. | $72,043,000 | 172 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $986,396,000 | 234 |
Demand deposits | $681,866,000 | 256 |
Nontransaction accounts | $1,287,793,000 | 511 |
Money market deposit accounts (MMDAs) | $1,075,513,000 | 301 |
Other savings deposits (excluding MMDAs) | $31,589,000 | 2,372 |
Total time deposits | $180,691,000 | 882 |
Total time and savings deposits | $1,592,323,000 | 454 |
Noninterest-bearing deposits | $683,356,000 | 362 |
Interest-bearing deposits | $1,590,833,000 | 414 |
Retail deposits | $2,183,697,000 | 390 |
Estimated insured deposits | $1,313,905,000 | 462 |
IRAs and Keogh plan accounts | $20,523,000 | 547 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
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 | $2,159,660,000 | 411 |
Deposits held in domestic offices | $2,159,660,000 | 411 |
Individuals, partnerships, and corporations | $1,890,913,000 | 416 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $216,233,000 | 319 |
Commercial banks and other depository institutions in U.S. | $52,514,000 | 221 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $853,232,000 | 232 |
Demand deposits | $584,493,000 | 256 |
Nontransaction accounts | $1,306,428,000 | 494 |
Money market deposit accounts (MMDAs) | $1,051,764,000 | 294 |
Other savings deposits (excluding MMDAs) | $27,254,000 | 2,492 |
Total time deposits | $227,409,000 | 725 |
Total time and savings deposits | $1,575,167,000 | 440 |
Noninterest-bearing deposits | $585,983,000 | 374 |
Interest-bearing deposits | $1,573,677,000 | 405 |
Retail deposits | $2,035,555,000 | 389 |
Estimated insured deposits | $1,281,978,000 | 455 |
IRAs and Keogh plan accounts | $22,071,000 | 908 |
Brokered deposits | $22,000,000 | 712 |
Fully insured brokered deposits | $22,000,000 | 641 |
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 | $2,195,430,000 | 394 |
Deposits held in domestic offices | $2,195,430,000 | 393 |
Individuals, partnerships, and corporations | $1,926,867,000 | 400 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $217,310,000 | 303 |
Commercial banks and other depository institutions in U.S. | $51,253,000 | 232 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $865,876,000 | 216 |
Demand deposits | $581,386,000 | 241 |
Nontransaction accounts | $1,329,554,000 | 487 |
Money market deposit accounts (MMDAs) | $1,033,701,000 | 300 |
Other savings deposits (excluding MMDAs) | $23,837,000 | 2,636 |
Total time deposits | $272,015,000 | 614 |
Total time and savings deposits | $1,614,044,000 | 423 |
Noninterest-bearing deposits | $582,379,000 | 365 |
Interest-bearing deposits | $1,613,051,000 | 390 |
Retail deposits | $2,035,793,000 | 377 |
Estimated insured deposits | $1,285,090,000 | 446 |
IRAs and Keogh plan accounts | $23,429,000 | 517 |
Brokered deposits | $46,495,000 | 512 |
Fully insured brokered deposits | $46,495,000 | 473 |
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 | $2,203,577,000 | 384 |
Deposits held in domestic offices | $2,203,577,000 | 383 |
Individuals, partnerships, and corporations | $1,964,545,000 | 383 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $207,293,000 | 305 |
Commercial banks and other depository institutions in U.S. | $31,739,000 | 334 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $865,990,000 | 206 |
Demand deposits | $580,037,000 | 230 |
Nontransaction accounts | $1,337,587,000 | 475 |
Money market deposit accounts (MMDAs) | $1,014,677,000 | 301 |
Other savings deposits (excluding MMDAs) | $22,675,000 | 2,652 |
Total time deposits | $300,235,000 | 579 |
Total time and savings deposits | $1,623,540,000 | 425 |
Noninterest-bearing deposits | $581,030,000 | 355 |
Interest-bearing deposits | $1,622,547,000 | 382 |
Retail deposits | $2,015,439,000 | 372 |
Estimated insured deposits | $1,301,113,000 | 439 |
IRAs and Keogh plan accounts | $24,654,000 | 815 |
Brokered deposits | $72,612,000 | 409 |
Fully insured brokered deposits | $72,612,000 | 381 |
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 | $2,036,749,000 | 372 |
Deposits held in domestic offices | $2,036,749,000 | 371 |
Individuals, partnerships, and corporations | $1,765,952,000 | 378 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $267,856,000 | 231 |
Commercial banks and other depository institutions in U.S. | $2,941,000 | 1,203 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $701,156,000 | 199 |
Demand deposits | $440,836,000 | 227 |
Nontransaction accounts | $1,335,593,000 | 457 |
Money market deposit accounts (MMDAs) | $987,932,000 | 289 |
Other savings deposits (excluding MMDAs) | $19,563,000 | 2,755 |
Total time deposits | $328,099,000 | 548 |
Total time and savings deposits | $1,595,913,000 | 411 |
Noninterest-bearing deposits | $442,061,000 | 357 |
Interest-bearing deposits | $1,594,688,000 | 371 |
Retail deposits | $1,825,828,000 | 365 |
Estimated insured deposits | $1,260,844,000 | 417 |
IRAs and Keogh plan accounts | $25,156,000 | 493 |
Brokered deposits | $84,092,000 | 365 |
Fully insured brokered deposits | $84,092,000 | 346 |
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 | $1,890,818,000 | 387 |
Deposits held in domestic offices | $1,890,818,000 | 385 |
Individuals, partnerships, and corporations | $1,658,814,000 | 396 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $231,268,000 | 260 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,624 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $632,965,000 | 210 |
Demand deposits | $404,285,000 | 235 |
Nontransaction accounts | $1,257,853,000 | 473 |
Money market deposit accounts (MMDAs) | $906,662,000 | 294 |
Other savings deposits (excluding MMDAs) | $16,258,000 | 3,004 |
Total time deposits | $334,932,000 | 535 |
Total time and savings deposits | $1,486,533,000 | 427 |
Noninterest-bearing deposits | $404,775,000 | 372 |
Interest-bearing deposits | $1,486,043,000 | 384 |
Retail deposits | $1,680,449,000 | 384 |
Estimated insured deposits | $1,229,748,000 | 418 |
IRAs and Keogh plan accounts | $25,039,000 | 800 |
Brokered deposits | $67,421,000 | 404 |
Fully insured brokered deposits | $67,421,000 | 378 |
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 | $1,914,126,000 | 380 |
Deposits held in domestic offices | $1,914,126,000 | 379 |
Individuals, partnerships, and corporations | $1,670,781,000 | 388 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $240,645,000 | 248 |
Commercial banks and other depository institutions in U.S. | $2,700,000 | 1,185 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $652,729,000 | 196 |
Demand deposits | $422,053,000 | 227 |
Nontransaction accounts | $1,261,397,000 | 472 |
Money market deposit accounts (MMDAs) | $899,267,000 | 293 |
Other savings deposits (excluding MMDAs) | $15,912,000 | 3,056 |
Total time deposits | $346,219,000 | 533 |
Total time and savings deposits | $1,492,073,000 | 426 |
Noninterest-bearing deposits | $423,278,000 | 365 |
Interest-bearing deposits | $1,490,848,000 | 379 |
Retail deposits | $1,716,625,000 | 374 |
Estimated insured deposits | $1,237,511,000 | 413 |
IRAs and Keogh plan accounts | $26,831,000 | 530 |
Brokered deposits | $53,134,000 | 501 |
Fully insured brokered deposits | $53,134,000 | 457 |
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 | $1,871,388,000 | 385 |
Deposits held in domestic offices | $1,871,388,000 | 384 |
Individuals, partnerships, and corporations | $1,645,276,000 | 390 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $222,921,000 | 268 |
Commercial banks and other depository institutions in U.S. | $3,191,000 | 1,156 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $608,750,000 | 208 |
Demand deposits | $379,641,000 | 232 |
Nontransaction accounts | $1,262,638,000 | 470 |
Money market deposit accounts (MMDAs) | $864,123,000 | 295 |
Other savings deposits (excluding MMDAs) | $15,180,000 | 3,140 |
Total time deposits | $383,335,000 | 491 |
Total time and savings deposits | $1,491,747,000 | 421 |
Noninterest-bearing deposits | $380,621,000 | 378 |
Interest-bearing deposits | $1,490,767,000 | 376 |
Retail deposits | $1,651,102,000 | 379 |
Estimated insured deposits | $1,205,443,000 | 423 |
IRAs and Keogh plan accounts | $28,163,000 | 728 |
Brokered deposits | $71,173,000 | 446 |
Fully insured brokered deposits | $71,173,000 | 413 |
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 | $1,779,137,000 | 404 |
Deposits held in domestic offices | $1,779,137,000 | 402 |
Individuals, partnerships, and corporations | $1,558,213,000 | 403 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $219,450,000 | 279 |
Commercial banks and other depository institutions in U.S. | $1,474,000 | 1,395 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $586,303,000 | 207 |
Demand deposits | $374,690,000 | 239 |
Nontransaction accounts | $1,192,834,000 | 488 |
Money market deposit accounts (MMDAs) | $797,456,000 | 312 |
Other savings deposits (excluding MMDAs) | $15,451,000 | 3,155 |
Total time deposits | $379,928,000 | 480 |
Total time and savings deposits | $1,404,447,000 | 443 |
Noninterest-bearing deposits | $375,425,000 | 391 |
Interest-bearing deposits | $1,403,712,000 | 397 |
Retail deposits | $1,564,865,000 | 395 |
Estimated insured deposits | $1,175,514,000 | 428 |
IRAs and Keogh plan accounts | $26,970,000 | 769 |
Brokered deposits | $79,715,000 | 423 |
Fully insured brokered deposits | $79,715,000 | 399 |
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 | $1,657,361,000 | 429 |
Deposits held in domestic offices | $1,657,361,000 | 427 |
Individuals, partnerships, and corporations | $1,461,527,000 | 422 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $195,018,000 | 293 |
Commercial banks and other depository institutions in U.S. | $816,000 | 1,568 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $537,223,000 | 231 |
Demand deposits | $350,429,000 | 246 |
Nontransaction accounts | $1,120,138,000 | 508 |
Money market deposit accounts (MMDAs) | $736,133,000 | 328 |
Other savings deposits (excluding MMDAs) | $15,486,000 | 3,147 |
Total time deposits | $368,519,000 | 482 |
Total time and savings deposits | $1,306,932,000 | 467 |
Noninterest-bearing deposits | $350,673,000 | 409 |
Interest-bearing deposits | $1,306,689,000 | 420 |
Retail deposits | $1,454,850,000 | 415 |
Estimated insured deposits | $1,041,234,000 | 472 |
IRAs and Keogh plan accounts | $26,673,000 | 770 |
Brokered deposits | $79,306,000 | 415 |
Fully insured brokered deposits | $79,306,000 | 393 |
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 | $1,600,964,000 | 430 |
Deposits held in domestic offices | $1,600,964,000 | 428 |
Individuals, partnerships, and corporations | $1,419,459,000 | 428 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $180,693,000 | 314 |
Commercial banks and other depository institutions in U.S. | $812,000 | 1,575 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $544,547,000 | 218 |
Demand deposits | $306,687,000 | 275 |
Nontransaction accounts | $1,056,417,000 | 532 |
Money market deposit accounts (MMDAs) | $685,949,000 | 346 |
Other savings deposits (excluding MMDAs) | $16,041,000 | 3,112 |
Total time deposits | $354,428,000 | 487 |
Total time and savings deposits | $1,294,277,000 | 461 |
Noninterest-bearing deposits | $306,687,000 | 460 |
Interest-bearing deposits | $1,294,277,000 | 412 |
Retail deposits | $1,412,105,000 | 417 |
Estimated insured deposits | $981,986,000 | 490 |
IRAs and Keogh plan accounts | $26,955,000 | 779 |
Brokered deposits | $70,583,000 | 451 |
Fully insured brokered deposits | $70,583,000 | 423 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,577,911,000 | 423 |
Deposits held in domestic offices | $1,577,911,000 | 421 |
Individuals, partnerships, and corporations | $1,374,653,000 | 433 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $203,182,000 | 272 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,275 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $567,418,000 | 213 |
Demand deposits | $315,904,000 | 266 |
Nontransaction accounts | $1,010,493,000 | 539 |
Money market deposit accounts (MMDAs) | $664,085,000 | 345 |
Other savings deposits (excluding MMDAs) | $15,913,000 | 3,166 |
Total time deposits | $330,496,000 | 495 |
Total time and savings deposits | $1,262,007,000 | 463 |
Noninterest-bearing deposits | $315,907,000 | 445 |
Interest-bearing deposits | $1,262,005,000 | 417 |
Retail deposits | $1,406,607,000 | 415 |
Estimated insured deposits | $927,414,000 | 513 |
IRAs and Keogh plan accounts | $26,136,000 | 805 |
Brokered deposits | $50,000,000 | 552 |
Fully insured brokered deposits | $50,000,000 | 515 |
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 | $1,527,791,000 | 445 |
Deposits held in domestic offices | $1,527,791,000 | 442 |
Individuals, partnerships, and corporations | $1,317,065,000 | 458 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $210,650,000 | 248 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,239 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $544,575,000 | 222 |
Demand deposits | $301,157,000 | 285 |
Nontransaction accounts | $983,216,000 | 553 |
Money market deposit accounts (MMDAs) | $646,335,000 | 364 |
Other savings deposits (excluding MMDAs) | $15,952,000 | 3,190 |
Total time deposits | $320,929,000 | 501 |
Total time and savings deposits | $1,226,634,000 | 473 |
Noninterest-bearing deposits | $301,157,000 | 465 |
Interest-bearing deposits | $1,226,634,000 | 424 |
Retail deposits | $1,340,906,000 | 433 |
Estimated insured deposits | $931,455,000 | 514 |
IRAs and Keogh plan accounts | $24,700,000 | 855 |
Brokered deposits | $68,815,000 | 533 |
Fully insured brokered deposits | $68,815,000 | 504 |
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 | $1,388,638,000 | 482 |
Deposits held in domestic offices | $1,388,638,000 | 480 |
Individuals, partnerships, and corporations | $1,201,749,000 | 490 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $186,838,000 | 278 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,318 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $529,517,000 | 222 |
Demand deposits | $299,572,000 | 281 |
Nontransaction accounts | $859,121,000 | 610 |
Money market deposit accounts (MMDAs) | $548,652,000 | 408 |
Other savings deposits (excluding MMDAs) | $16,298,000 | 3,146 |
Total time deposits | $294,170,000 | 549 |
Total time and savings deposits | $1,089,066,000 | 516 |
Noninterest-bearing deposits | $299,571,000 | 460 |
Interest-bearing deposits | $1,089,066,000 | 469 |
Retail deposits | $1,233,158,000 | 466 |
Estimated insured deposits | $841,712,000 | 560 |
IRAs and Keogh plan accounts | $23,595,000 | 910 |
Brokered deposits | $30,054,000 | 867 |
Fully insured brokered deposits | $30,054,000 | 808 |
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 | $1,349,303,000 | 488 |
Deposits held in domestic offices | $1,349,303,000 | 487 |
Individuals, partnerships, and corporations | $1,164,077,000 | 503 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $185,175,000 | 275 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,354 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $485,828,000 | 231 |
Demand deposits | $276,221,000 | 286 |
Nontransaction accounts | $863,475,000 | 608 |
Money market deposit accounts (MMDAs) | $536,839,000 | 413 |
Other savings deposits (excluding MMDAs) | $15,659,000 | 3,232 |
Total time deposits | $310,977,000 | 510 |
Total time and savings deposits | $1,073,082,000 | 530 |
Noninterest-bearing deposits | $276,221,000 | 481 |
Interest-bearing deposits | $1,073,082,000 | 471 |
Retail deposits | $1,170,194,000 | 481 |
Estimated insured deposits | $843,126,000 | 554 |
IRAs and Keogh plan accounts | $22,848,000 | 963 |
Brokered deposits | $60,210,000 | 549 |
Fully insured brokered deposits | $60,210,000 | 521 |
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 | $1,304,321,000 | 495 |
Deposits held in domestic offices | $1,304,321,000 | 494 |
Individuals, partnerships, and corporations | $1,125,980,000 | 515 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $178,290,000 | 275 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,407 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $501,840,000 | 234 |
Demand deposits | $275,116,000 | 298 |
Nontransaction accounts | $802,481,000 | 641 |
Money market deposit accounts (MMDAs) | $455,348,000 | 453 |
Other savings deposits (excluding MMDAs) | $15,345,000 | 3,274 |
Total time deposits | $331,787,000 | 474 |
Total time and savings deposits | $1,029,205,000 | 541 |
Noninterest-bearing deposits | $275,116,000 | 482 |
Interest-bearing deposits | $1,029,205,000 | 483 |
Retail deposits | $1,096,357,000 | 511 |
Estimated insured deposits | $817,748,000 | 569 |
IRAs and Keogh plan accounts | $21,773,000 | 1,012 |
Brokered deposits | $101,364,000 | 385 |
Fully insured brokered deposits | $101,364,000 | 364 |
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 | $1,220,615,000 | 531 |
Deposits held in domestic offices | $1,220,615,000 | 530 |
Individuals, partnerships, and corporations | $1,047,035,000 | 550 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $173,529,000 | 289 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,441 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $484,593,000 | 230 |
Demand deposits | $255,953,000 | 317 |
Nontransaction accounts | $736,022,000 | 689 |
Money market deposit accounts (MMDAs) | $398,631,000 | 493 |
Other savings deposits (excluding MMDAs) | $15,688,000 | 3,271 |
Total time deposits | $321,703,000 | 487 |
Total time and savings deposits | $964,662,000 | 576 |
Noninterest-bearing deposits | $255,953,000 | 510 |
Interest-bearing deposits | $964,662,000 | 523 |
Retail deposits | $1,015,410,000 | 545 |
Estimated insured deposits | $740,672,000 | 625 |
IRAs and Keogh plan accounts | $21,077,000 | 1,052 |
Brokered deposits | $99,253,000 | 382 |
Fully insured brokered deposits | $99,253,000 | 360 |
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 | $1,096,352,000 | 575 |
Deposits held in domestic offices | $1,096,352,000 | 573 |
Individuals, partnerships, and corporations | $947,082,000 | 587 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $149,219,000 | 333 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,471 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,139,000 | 5,189 |
Demand deposits | $6,455,000 | 5,264 |
Nontransaction accounts | $1,082,213,000 | 489 |
Money market deposit accounts (MMDAs) | $347,066,000 | 531 |
Other savings deposits (excluding MMDAs) | $474,541,000 | 335 |
Total time deposits | $260,606,000 | 601 |
Total time and savings deposits | $1,089,897,000 | 506 |
Noninterest-bearing deposits | $466,054,000 | 310 |
Interest-bearing deposits | $630,298,000 | 770 |
Retail deposits | $946,692,000 | 565 |
Estimated insured deposits | $573,869,000 | 792 |
IRAs and Keogh plan accounts | $20,611,000 | 1,079 |
Brokered deposits | $59,135,000 | 508 |
Fully insured brokered deposits | $59,135,000 | 485 |
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 | $1,048,766,000 | 593 |
Deposits held in domestic offices | $1,048,766,000 | 592 |
Individuals, partnerships, and corporations | $921,237,000 | 602 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $127,478,000 | 381 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,508 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,865,000 | 5,823 |
Demand deposits | $3,186,000 | 5,673 |
Nontransaction accounts | $1,044,901,000 | 500 |
Money market deposit accounts (MMDAs) | $318,292,000 | 555 |
Other savings deposits (excluding MMDAs) | $447,871,000 | 347 |
Total time deposits | $278,738,000 | 564 |
Total time and savings deposits | $1,045,580,000 | 520 |
Noninterest-bearing deposits | $437,016,000 | 327 |
Interest-bearing deposits | $611,750,000 | 784 |
Retail deposits | $887,580,000 | 595 |
Estimated insured deposits | $601,887,000 | 750 |
IRAs and Keogh plan accounts | $20,558,000 | 1,100 |
Brokered deposits | $68,928,000 | 445 |
Fully insured brokered deposits | $68,928,000 | 423 |
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 | $1,053,751,000 | 583 |
Deposits held in domestic offices | $1,053,751,000 | 582 |
Individuals, partnerships, and corporations | $946,019,000 | 580 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $107,681,000 | 453 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,550 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,773,000 | 5,434 |
Demand deposits | $9,783,000 | 4,898 |
Nontransaction accounts | $1,041,978,000 | 494 |
Money market deposit accounts (MMDAs) | $314,992,000 | 557 |
Other savings deposits (excluding MMDAs) | $461,938,000 | 327 |
Total time deposits | $265,049,000 | 603 |
Total time and savings deposits | $1,043,968,000 | 515 |
Noninterest-bearing deposits | $458,303,000 | 309 |
Interest-bearing deposits | $595,448,000 | 796 |
Retail deposits | $908,374,000 | 576 |
Estimated insured deposits | $570,476,000 | 779 |
IRAs and Keogh plan accounts | $20,858,000 | 1,090 |
Brokered deposits | $53,165,000 | 530 |
Fully insured brokered deposits | $53,165,000 | 499 |
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 | $1,006,705,000 | 604 |
Deposits held in domestic offices | $1,006,705,000 | 603 |
Individuals, partnerships, and corporations | $893,544,000 | 600 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $113,110,000 | 449 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,573 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,454,000 | 5,779 |
Demand deposits | $6,378,000 | 5,377 |
Nontransaction accounts | $999,251,000 | 514 |
Money market deposit accounts (MMDAs) | $319,386,000 | 557 |
Other savings deposits (excluding MMDAs) | $404,918,000 | 376 |
Total time deposits | $274,947,000 | 574 |
Total time and savings deposits | $1,000,327,000 | 531 |
Noninterest-bearing deposits | $399,286,000 | 340 |
Interest-bearing deposits | $607,418,000 | 781 |
Retail deposits | $860,851,000 | 601 |
Estimated insured deposits | $553,839,000 | 820 |
IRAs and Keogh plan accounts | $21,769,000 | 1,060 |
Brokered deposits | $52,343,000 | 529 |
Fully insured brokered deposits | $52,343,000 | 501 |
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 | $988,049,000 | 601 |
Deposits held in domestic offices | $988,049,000 | 600 |
Individuals, partnerships, and corporations | $882,521,000 | 594 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $104,635,000 | 454 |
Commercial banks and other depository institutions in U.S. | $893,000 | 1,628 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,804,000 | 5,768 |
Demand deposits | $5,673,000 | 5,560 |
Nontransaction accounts | $979,245,000 | 508 |
Money market deposit accounts (MMDAs) | $311,609,000 | 550 |
Other savings deposits (excluding MMDAs) | $388,397,000 | 379 |
Total time deposits | $279,240,000 | 552 |
Total time and savings deposits | $982,376,000 | 532 |
Noninterest-bearing deposits | $383,266,000 | 344 |
Interest-bearing deposits | $604,784,000 | 754 |
Retail deposits | $846,800,000 | 609 |
Estimated insured deposits | $567,234,000 | 776 |
IRAs and Keogh plan accounts | $22,392,000 | 1,030 |
Brokered deposits | $58,906,000 | 475 |
Fully insured brokered deposits | $58,906,000 | 444 |
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 | $948,548,000 | 623 |
Deposits held in domestic offices | $948,548,000 | 621 |
Individuals, partnerships, and corporations | $841,925,000 | 617 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $104,917,000 | 448 |
Commercial banks and other depository institutions in U.S. | $1,706,000 | 1,398 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,883,000 | 797 |
Demand deposits | $105,528,000 | 710 |
Nontransaction accounts | $800,665,000 | 615 |
Money market deposit accounts (MMDAs) | $295,592,000 | 583 |
Other savings deposits (excluding MMDAs) | $213,625,000 | 658 |
Total time deposits | $291,449,000 | 541 |
Total time and savings deposits | $843,020,000 | 609 |
Noninterest-bearing deposits | $297,973,000 | 419 |
Interest-bearing deposits | $650,576,000 | 701 |
Retail deposits | $799,088,000 | 633 |
Estimated insured deposits | $626,694,000 | 692 |
IRAs and Keogh plan accounts | $22,073,000 | 1,072 |
Brokered deposits | $74,051,000 | 394 |
Fully insured brokered deposits | $74,051,000 | 372 |
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 | $898,500,000 | 652 |
Deposits held in domestic offices | $898,500,000 | 650 |
Individuals, partnerships, and corporations | $824,498,000 | 620 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $72,085,000 | 646 |
Commercial banks and other depository institutions in U.S. | $1,917,000 | 1,383 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,463,000 | 819 |
Demand deposits | $103,519,000 | 719 |
Nontransaction accounts | $753,037,000 | 636 |
Money market deposit accounts (MMDAs) | $253,233,000 | 636 |
Other savings deposits (excluding MMDAs) | $206,552,000 | 669 |
Total time deposits | $293,253,000 | 538 |
Total time and savings deposits | $794,981,000 | 634 |
Noninterest-bearing deposits | $266,510,000 | 445 |
Interest-bearing deposits | $631,990,000 | 723 |
Retail deposits | $745,554,000 | 683 |
Estimated insured deposits | $617,443,000 | 694 |
IRAs and Keogh plan accounts | $21,742,000 | 1,101 |
Brokered deposits | $79,051,000 | 369 |
Fully insured brokered deposits | $79,051,000 | 346 |
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 | $854,993,000 | 672 |
Deposits held in domestic offices | $854,993,000 | 669 |
Individuals, partnerships, and corporations | $810,720,000 | 622 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $42,511,000 | 1,068 |
Commercial banks and other depository institutions in U.S. | $1,762,000 | 1,422 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,376,000 | 856 |
Demand deposits | $96,375,000 | 762 |
Nontransaction accounts | $715,617,000 | 664 |
Money market deposit accounts (MMDAs) | $228,503,000 | 682 |
Other savings deposits (excluding MMDAs) | $201,268,000 | 690 |
Total time deposits | $285,846,000 | 548 |
Total time and savings deposits | $758,618,000 | 661 |
Noninterest-bearing deposits | $254,231,000 | 465 |
Interest-bearing deposits | $600,762,000 | 774 |
Retail deposits | $712,315,000 | 718 |
Estimated insured deposits | $610,374,000 | 712 |
IRAs and Keogh plan accounts | $21,458,000 | 1,118 |
Brokered deposits | $78,387,000 | 366 |
Fully insured brokered deposits | $78,387,000 | 348 |
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 | $794,872,000 | 711 |
Deposits held in domestic offices | $794,872,000 | 709 |
Individuals, partnerships, and corporations | $754,864,000 | 666 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $36,960,000 | 1,173 |
Commercial banks and other depository institutions in U.S. | $3,048,000 | 1,230 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,101,000 | 994 |
Demand deposits | $77,629,000 | 946 |
Nontransaction accounts | $671,771,000 | 695 |
Money market deposit accounts (MMDAs) | $227,192,000 | 670 |
Other savings deposits (excluding MMDAs) | $178,108,000 | 755 |
Total time deposits | $266,471,000 | 599 |
Total time and savings deposits | $717,243,000 | 685 |
Noninterest-bearing deposits | $230,159,000 | 480 |
Interest-bearing deposits | $564,713,000 | 802 |
Retail deposits | $673,090,000 | 739 |
Estimated insured deposits | $580,567,000 | 739 |
IRAs and Keogh plan accounts | $21,489,000 | 1,145 |
Brokered deposits | $59,956,000 | 416 |
Fully insured brokered deposits | $59,956,000 | 392 |
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 | $775,251,000 | 724 |
Deposits held in domestic offices | $775,251,000 | 721 |
Individuals, partnerships, and corporations | $751,132,000 | 663 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $23,344,000 | 1,697 |
Commercial banks and other depository institutions in U.S. | $775,000 | 1,817 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,001,000 | 1,253 |
Demand deposits | $68,498,000 | 1,032 |
Nontransaction accounts | $676,250,000 | 693 |
Money market deposit accounts (MMDAs) | $207,607,000 | 728 |
Other savings deposits (excluding MMDAs) | $190,089,000 | 699 |
Total time deposits | $278,554,000 | 565 |
Total time and savings deposits | $706,753,000 | 690 |
Noninterest-bearing deposits | $232,719,000 | 467 |
Interest-bearing deposits | $542,532,000 | 836 |
Retail deposits | $642,142,000 | 775 |
Estimated insured deposits | $573,135,000 | 746 |
IRAs and Keogh plan accounts | $21,729,000 | 1,163 |
Brokered deposits | $73,985,000 | 355 |
Fully insured brokered deposits | $73,985,000 | 335 |
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 | $749,508,000 | 743 |
Deposits held in domestic offices | $749,508,000 | 740 |
Individuals, partnerships, and corporations | $726,859,000 | 681 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $21,899,000 | 1,765 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,845 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,442,000 | 1,345 |
Demand deposits | $63,833,000 | 1,095 |
Nontransaction accounts | $656,066,000 | 708 |
Money market deposit accounts (MMDAs) | $192,803,000 | 758 |
Other savings deposits (excluding MMDAs) | $186,437,000 | 698 |
Total time deposits | $276,826,000 | 579 |
Total time and savings deposits | $685,675,000 | 713 |
Noninterest-bearing deposits | $226,071,000 | 471 |
Interest-bearing deposits | $523,437,000 | 867 |
Retail deposits | $626,396,000 | 789 |
Estimated insured deposits | $570,794,000 | 747 |
IRAs and Keogh plan accounts | $21,665,000 | 1,176 |
Brokered deposits | $66,054,000 | 375 |
Fully insured brokered deposits | $66,054,000 | 353 |
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 | $726,069,000 | 774 |
Deposits held in domestic offices | $726,069,000 | 771 |
Individuals, partnerships, and corporations | $700,170,000 | 710 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $23,364,000 | 1,703 |
Commercial banks and other depository institutions in U.S. | $2,535,000 | 1,282 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $270,729,000 | 318 |
Demand deposits | $134,665,000 | 440 |
Nontransaction accounts | $455,340,000 | 1,007 |
Money market deposit accounts (MMDAs) | $174,078,000 | 824 |
Other savings deposits (excluding MMDAs) | $7,706,000 | 4,577 |
Total time deposits | $273,556,000 | 591 |
Total time and savings deposits | $591,404,000 | 838 |
Noninterest-bearing deposits | $119,675,000 | 829 |
Interest-bearing deposits | $606,394,000 | 745 |
Retail deposits | $612,614,000 | 821 |
Estimated insured deposits | $529,152,000 | 812 |
IRAs and Keogh plan accounts | $22,083,000 | 1,169 |
Brokered deposits | $61,376,000 | 386 |
Fully insured brokered deposits | $61,376,000 | 366 |
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 | $683,318,000 | 813 |
Deposits held in domestic offices | $683,318,000 | 810 |
Individuals, partnerships, and corporations | $660,795,000 | 758 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $21,859,000 | 1,767 |
Commercial banks and other depository institutions in U.S. | $664,000 | 1,915 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,330,000 | 327 |
Demand deposits | $119,179,000 | 486 |
Nontransaction accounts | $424,988,000 | 1,066 |
Money market deposit accounts (MMDAs) | $151,775,000 | 888 |
Other savings deposits (excluding MMDAs) | $6,671,000 | 4,773 |
Total time deposits | $266,542,000 | 615 |
Total time and savings deposits | $564,139,000 | 864 |
Noninterest-bearing deposits | $104,955,000 | 917 |
Interest-bearing deposits | $578,363,000 | 768 |
Retail deposits | $541,408,000 | 916 |
Estimated insured deposits | $517,157,000 | 824 |
IRAs and Keogh plan accounts | $21,889,000 | 1,191 |
Brokered deposits | $63,315,000 | 360 |
Fully insured brokered deposits | $63,315,000 | 339 |
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 | $609,645,000 | 912 |
Deposits held in domestic offices | $609,645,000 | 911 |
Individuals, partnerships, and corporations | $586,365,000 | 852 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $22,716,000 | 1,639 |
Commercial banks and other depository institutions in U.S. | $564,000 | 2,019 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,942,000 | 349 |
Demand deposits | $97,119,000 | 609 |
Nontransaction accounts | $369,703,000 | 1,228 |
Money market deposit accounts (MMDAs) | $144,830,000 | 916 |
Other savings deposits (excluding MMDAs) | $6,435,000 | 4,867 |
Total time deposits | $218,438,000 | 820 |
Total time and savings deposits | $512,526,000 | 954 |
Noninterest-bearing deposits | $97,119,000 | 981 |
Interest-bearing deposits | $512,526,000 | 879 |
Retail deposits | $530,787,000 | 933 |
Estimated insured deposits | $488,198,000 | 872 |
IRAs and Keogh plan accounts | $20,955,000 | 1,271 |
Brokered deposits | $33,315,000 | 583 |
Fully insured brokered deposits | $33,315,000 | 556 |
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 | $633,903,000 | 869 |
Deposits held in domestic offices | $633,903,000 | 867 |
Individuals, partnerships, and corporations | $614,933,000 | 815 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,500,000 | 1,951 |
Commercial banks and other depository institutions in U.S. | $470,000 | 2,183 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,351,000 | 331 |
Demand deposits | $95,413,000 | 596 |
Nontransaction accounts | $388,552,000 | 1,176 |
Money market deposit accounts (MMDAs) | $157,110,000 | 847 |
Other savings deposits (excluding MMDAs) | $6,210,000 | 4,949 |
Total time deposits | $225,232,000 | 811 |
Total time and savings deposits | $538,490,000 | 900 |
Noninterest-bearing deposits | $95,413,000 | 974 |
Interest-bearing deposits | $538,491,000 | 835 |
Retail deposits | $555,712,000 | 882 |
Estimated insured deposits | $493,506,000 | 869 |
IRAs and Keogh plan accounts | $20,865,000 | 1,287 |
Brokered deposits | $33,315,000 | 563 |
Fully insured brokered deposits | $33,315,000 | 534 |
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 | $616,207,000 | 909 |
Deposits held in domestic offices | $616,207,000 | 906 |
Individuals, partnerships, and corporations | $598,025,000 | 837 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $17,693,000 | 2,073 |
Commercial banks and other depository institutions in U.S. | $489,000 | 2,215 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,919,000 | 325 |
Demand deposits | $90,048,000 | 627 |
Nontransaction accounts | $368,288,000 | 1,242 |
Money market deposit accounts (MMDAs) | $136,045,000 | 949 |
Other savings deposits (excluding MMDAs) | $6,507,000 | 4,882 |
Total time deposits | $225,735,000 | 825 |
Total time and savings deposits | $526,159,000 | 938 |
Noninterest-bearing deposits | $90,033,000 | 1,017 |
Interest-bearing deposits | $526,174,000 | 867 |
Retail deposits | $550,232,000 | 907 |
Estimated insured deposits | $484,939,000 | 895 |
IRAs and Keogh plan accounts | $20,976,000 | 1,290 |
Brokered deposits | $19,245,000 | 821 |
Fully insured brokered deposits | $19,245,000 | 765 |
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 | $579,875,000 | 961 |
Deposits held in domestic offices | $579,875,000 | 959 |
Individuals, partnerships, and corporations | $571,422,000 | 878 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,770,000 | 3,445 |
Commercial banks and other depository institutions in U.S. | $683,000 | 2,024 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,248,000 | 332 |
Demand deposits | $84,475,000 | 682 |
Nontransaction accounts | $336,627,000 | 1,333 |
Money market deposit accounts (MMDAs) | $100,924,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $6,026,000 | 4,929 |
Total time deposits | $229,676,000 | 823 |
Total time and savings deposits | $495,400,000 | 982 |
Noninterest-bearing deposits | $84,375,000 | 1,085 |
Interest-bearing deposits | $495,499,000 | 916 |
Retail deposits | $527,950,000 | 938 |
Estimated insured deposits | $509,860,000 | 900 |
IRAs and Keogh plan accounts | $21,485,000 | 1,255 |
Brokered deposits | $13,008,000 | 1,046 |
Fully insured brokered deposits | $13,008,000 | 951 |
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 | $575,672,000 | 953 |
Deposits held in domestic offices | $575,672,000 | 951 |
Individuals, partnerships, and corporations | $565,809,000 | 880 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,120,000 | 3,097 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,985 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,817,000 | 302 |
Demand deposits | $88,601,000 | 586 |
Nontransaction accounts | $334,855,000 | 1,357 |
Money market deposit accounts (MMDAs) | $103,090,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $5,482,000 | 5,101 |
Total time deposits | $226,283,000 | 874 |
Total time and savings deposits | $487,071,000 | 1,010 |
Noninterest-bearing deposits | $88,458,000 | 986 |
Interest-bearing deposits | $487,214,000 | 942 |
Retail deposits | $526,170,000 | 924 |
Estimated insured deposits | $505,192,000 | 907 |
IRAs and Keogh plan accounts | $20,853,000 | 1,334 |
Brokered deposits | $13,008,000 | 1,064 |
Fully insured brokered deposits | $13,008,000 | 971 |
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 | $556,148,000 | 978 |
Deposits held in domestic offices | $556,148,000 | 975 |
Individuals, partnerships, and corporations | $545,459,000 | 904 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,977,000 | 2,959 |
Commercial banks and other depository institutions in U.S. | $712,000 | 2,025 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,711,000 | 293 |
Demand deposits | $95,695,000 | 522 |
Nontransaction accounts | $310,437,000 | 1,450 |
Money market deposit accounts (MMDAs) | $103,328,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $5,210,000 | 5,214 |
Total time deposits | $201,899,000 | 1,011 |
Total time and savings deposits | $460,453,000 | 1,069 |
Noninterest-bearing deposits | $95,696,000 | 878 |
Interest-bearing deposits | $460,452,000 | 995 |
Retail deposits | $508,518,000 | 951 |
Estimated insured deposits | $485,289,000 | 950 |
IRAs and Keogh plan accounts | $19,303,000 | 1,446 |
Brokered deposits | $15,008,000 | 989 |
Fully insured brokered deposits | $15,008,000 | 910 |
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 | $568,025,000 | 964 |
Deposits held in domestic offices | $568,025,000 | 961 |
Individuals, partnerships, and corporations | $558,519,000 | 887 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,038,000 | 3,172 |
Commercial banks and other depository institutions in U.S. | $468,000 | 2,294 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,278,000 | 291 |
Demand deposits | $84,747,000 | 598 |
Nontransaction accounts | $325,747,000 | 1,401 |
Money market deposit accounts (MMDAs) | $114,210,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $5,159,000 | 5,224 |
Total time deposits | $206,377,000 | 1,014 |
Total time and savings deposits | $483,278,000 | 1,029 |
Noninterest-bearing deposits | $84,747,000 | 971 |
Interest-bearing deposits | $483,278,000 | 954 |
Retail deposits | $503,778,000 | 969 |
Estimated insured deposits | $483,296,000 | 960 |
IRAs and Keogh plan accounts | $19,042,000 | 1,477 |
Brokered deposits | $34,998,000 | 575 |
Fully insured brokered deposits | $34,998,000 | 543 |
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 | $565,306,000 | 949 |
Deposits held in domestic offices | $565,306,000 | 945 |
Individuals, partnerships, and corporations | $558,026,000 | 876 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,721,000 | 3,563 |
Commercial banks and other depository institutions in U.S. | $559,000 | 2,041 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,958,000 | 304 |
Demand deposits | $71,362,000 | 714 |
Nontransaction accounts | $340,348,000 | 1,339 |
Money market deposit accounts (MMDAs) | $113,754,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $4,716,000 | 5,262 |
Total time deposits | $221,878,000 | 954 |
Total time and savings deposits | $493,944,000 | 981 |
Noninterest-bearing deposits | $71,362,000 | 1,103 |
Interest-bearing deposits | $493,944,000 | 920 |
Retail deposits | $492,543,000 | 971 |
Estimated insured deposits | $483,823,000 | 958 |
IRAs and Keogh plan accounts | $19,386,000 | 1,448 |
Brokered deposits | $45,825,000 | 481 |
Fully insured brokered deposits | $45,825,000 | 451 |
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 | $556,213,000 | 965 |
Deposits held in domestic offices | $556,213,000 | 962 |
Individuals, partnerships, and corporations | $548,499,000 | 898 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,422,000 | 3,319 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,415 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,230,000 | 328 |
Demand deposits | $63,166,000 | 776 |
Nontransaction accounts | $352,983,000 | 1,300 |
Money market deposit accounts (MMDAs) | $110,755,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $4,091,000 | 5,522 |
Total time deposits | $238,137,000 | 917 |
Total time and savings deposits | $493,047,000 | 987 |
Noninterest-bearing deposits | $63,167,000 | 1,208 |
Interest-bearing deposits | $493,045,000 | 926 |
Retail deposits | $482,134,000 | 988 |
Estimated insured deposits | $477,223,000 | 973 |
IRAs and Keogh plan accounts | $20,146,000 | 1,419 |
Brokered deposits | $45,825,000 | 510 |
Fully insured brokered deposits | $45,825,000 | 473 |
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 | $557,894,000 | 960 |
Deposits held in domestic offices | $557,894,000 | 956 |
Individuals, partnerships, and corporations | $550,545,000 | 897 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,096,000 | 3,423 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,510 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,071,000 | 332 |
Demand deposits | $58,700,000 | 804 |
Nontransaction accounts | $357,823,000 | 1,287 |
Money market deposit accounts (MMDAs) | $114,429,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $3,981,000 | 5,590 |
Total time deposits | $239,413,000 | 934 |
Total time and savings deposits | $499,194,000 | 967 |
Noninterest-bearing deposits | $59,117,000 | 1,245 |
Interest-bearing deposits | $498,778,000 | 922 |
Retail deposits | $480,370,000 | 986 |
Estimated insured deposits | $475,867,000 | 976 |
IRAs and Keogh plan accounts | $19,314,000 | 1,472 |
Brokered deposits | $51,348,000 | 493 |
Fully insured brokered deposits | $51,348,000 | 462 |
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 | $562,637,000 | 965 |
Deposits held in domestic offices | $562,637,000 | 963 |
Individuals, partnerships, and corporations | $555,530,000 | 898 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,876,000 | 3,499 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,680 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,023,000 | 334 |
Demand deposits | $52,267,000 | 889 |
Nontransaction accounts | $371,614,000 | 1,268 |
Money market deposit accounts (MMDAs) | $109,540,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $3,329,000 | 5,886 |
Total time deposits | $258,746,000 | 882 |
Total time and savings deposits | $510,370,000 | 969 |
Noninterest-bearing deposits | $52,641,000 | 1,361 |
Interest-bearing deposits | $509,996,000 | 921 |
Retail deposits | $459,365,000 | 1,047 |
Estimated insured deposits | $484,327,000 | 963 |
IRAs and Keogh plan accounts | $17,734,000 | 1,608 |
Brokered deposits | $73,987,000 | 386 |
Fully insured brokered deposits | $73,987,000 | 368 |
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 | $538,866,000 | 1,007 |
Deposits held in domestic offices | $538,866,000 | 1,005 |
Individuals, partnerships, and corporations | $535,292,000 | 926 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,312,000 | 4,604 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,529 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,727,000 | 343 |
Demand deposits | $48,453,000 | 935 |
Nontransaction accounts | $353,139,000 | 1,323 |
Money market deposit accounts (MMDAs) | $101,141,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $3,229,000 | 5,849 |
Total time deposits | $248,770,000 | 949 |
Total time and savings deposits | $490,413,000 | 999 |
Noninterest-bearing deposits | $48,800,000 | 1,411 |
Interest-bearing deposits | $490,066,000 | 958 |
Retail deposits | $429,063,000 | 1,107 |
Estimated insured deposits | $470,209,000 | 992 |
IRAs and Keogh plan accounts | $16,596,000 | 1,727 |
Brokered deposits | $86,358,000 | 348 |
Fully insured brokered deposits | $86,358,000 | 323 |
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 | $544,785,000 | 1,003 |
Deposits held in domestic offices | $544,785,000 | 1,001 |
Individuals, partnerships, and corporations | $540,876,000 | 928 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,659,000 | 4,512 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,554 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,538,000 | 342 |
Demand deposits | $50,050,000 | 865 |
Nontransaction accounts | $373,247,000 | 1,271 |
Money market deposit accounts (MMDAs) | $103,040,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $3,000,000 | 5,988 |
Total time deposits | $267,207,000 | 907 |
Total time and savings deposits | $494,735,000 | 1,002 |
Noninterest-bearing deposits | $50,331,000 | 1,355 |
Interest-bearing deposits | $494,454,000 | 951 |
Retail deposits | $430,171,000 | 1,108 |
Estimated insured deposits | $466,619,000 | 960 |
IRAs and Keogh plan accounts | $16,942,000 | 1,722 |
Brokered deposits | $92,429,000 | 356 |
Fully insured brokered deposits | $92,429,000 | 336 |
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 | $542,181,000 | 1,013 |
Deposits held in domestic offices | $542,181,000 | 1,011 |
Individuals, partnerships, and corporations | $537,895,000 | 928 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,036,000 | 4,397 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,584 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,695,000 | 414 |
Demand deposits | $48,307,000 | 877 |
Nontransaction accounts | $392,486,000 | 1,209 |
Money market deposit accounts (MMDAs) | $92,916,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $2,831,000 | 6,109 |
Total time deposits | $296,739,000 | 824 |
Total time and savings deposits | $493,874,000 | 1,010 |
Noninterest-bearing deposits | $48,597,000 | 1,382 |
Interest-bearing deposits | $493,584,000 | 962 |
Retail deposits | $414,928,000 | 1,146 |
Estimated insured deposits | $488,856,000 | 922 |
IRAs and Keogh plan accounts | $16,789,000 | 1,732 |
Brokered deposits | $105,608,000 | 332 |
Fully insured brokered deposits | $105,608,000 | 309 |
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 | $524,645,000 | 1,064 |
Deposits held in domestic offices | $524,645,000 | 1,061 |
Individuals, partnerships, and corporations | $520,055,000 | 982 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,376,000 | 4,308 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,762 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,529,000 | 575 |
Demand deposits | $38,132,000 | 1,138 |
Nontransaction accounts | $412,116,000 | 1,186 |
Money market deposit accounts (MMDAs) | $96,278,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $2,501,000 | 6,331 |
Total time deposits | $313,338,000 | 799 |
Total time and savings deposits | $486,513,000 | 1,047 |
Noninterest-bearing deposits | $38,132,000 | 1,715 |
Interest-bearing deposits | $486,514,000 | 992 |
Retail deposits | $385,595,000 | 1,241 |
Estimated insured deposits | $431,878,000 | 1,065 |
IRAs and Keogh plan accounts | $15,718,000 | 1,854 |
Brokered deposits | $115,412,000 | 343 |
Fully insured brokered deposits | $115,412,000 | 324 |
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 | $501,093,000 | 1,112 |
Deposits held in domestic offices | $501,093,000 | 1,110 |
Individuals, partnerships, and corporations | $498,394,000 | 1,025 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,487,000 | 5,104 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,740 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,290,000 | 872 |
Demand deposits | $37,316,000 | 1,215 |
Nontransaction accounts | $414,803,000 | 1,177 |
Money market deposit accounts (MMDAs) | $93,625,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $2,422,000 | 6,333 |
Total time deposits | $318,757,000 | 789 |
Total time and savings deposits | $463,777,000 | 1,093 |
Noninterest-bearing deposits | $37,347,000 | 1,781 |
Interest-bearing deposits | $463,747,000 | 1,040 |
Retail deposits | $401,072,000 | 1,102 |
Estimated insured deposits | $445,472,000 | 1,039 |
IRAs and Keogh plan accounts | $12,537,000 | 2,279 |
Brokered deposits | $147,849,000 | 295 |
Fully insured brokered deposits | $147,849,000 | 255 |
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 | $502,312,000 | 1,116 |
Deposits held in domestic offices | $502,312,000 | 1,113 |
Individuals, partnerships, and corporations | $499,604,000 | 1,032 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,521,000 | 5,068 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,858 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,576,000 | 823 |
Demand deposits | $37,555,000 | 1,124 |
Nontransaction accounts | $419,736,000 | 1,175 |
Money market deposit accounts (MMDAs) | $90,791,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $2,143,000 | 6,529 |
Total time deposits | $326,802,000 | 802 |
Total time and savings deposits | $464,757,000 | 1,103 |
Noninterest-bearing deposits | $37,662,000 | 1,703 |
Interest-bearing deposits | $464,650,000 | 1,041 |
Retail deposits | $419,032,000 | 1,051 |
Estimated insured deposits | $444,128,000 | 1,039 |
IRAs and Keogh plan accounts | $9,036,000 | 2,972 |
Brokered deposits | $184,869,000 | 271 |
Fully insured brokered deposits | $184,869,000 | 236 |
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 | $504,689,000 | 1,121 |
Deposits held in domestic offices | $504,689,000 | 1,120 |
Individuals, partnerships, and corporations | $501,213,000 | 1,036 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,301,000 | 4,762 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,893 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,232,000 | 838 |
Demand deposits | $39,696,000 | 1,074 |
Nontransaction accounts | $421,457,000 | 1,175 |
Money market deposit accounts (MMDAs) | $100,896,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $2,307,000 | 6,474 |
Total time deposits | $318,255,000 | 858 |
Total time and savings deposits | $464,993,000 | 1,102 |
Noninterest-bearing deposits | $39,813,000 | 1,624 |
Interest-bearing deposits | $464,876,000 | 1,051 |
Retail deposits | $446,474,000 | 979 |
Estimated insured deposits | $394,084,000 | 1,019 |
IRAs and Keogh plan accounts | $7,229,000 | 3,480 |
Brokered deposits | $218,206,000 | 248 |
Fully insured brokered deposits | $218,206,000 | 223 |
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 | $483,179,000 | 1,159 |
Deposits held in domestic offices | $483,179,000 | 1,157 |
Individuals, partnerships, and corporations | $481,291,000 | 1,069 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,754,000 | 5,554 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,882 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,119,000 | 951 |
Demand deposits | $33,352,000 | 1,314 |
Nontransaction accounts | $408,060,000 | 1,211 |
Money market deposit accounts (MMDAs) | $91,372,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $2,045,000 | 6,625 |
Total time deposits | $314,644,000 | 874 |
Total time and savings deposits | $449,827,000 | 1,136 |
Noninterest-bearing deposits | $33,459,000 | 1,902 |
Interest-bearing deposits | $449,721,000 | 1,082 |
Retail deposits | $422,957,000 | 1,028 |
Estimated insured deposits | $388,396,000 | 1,025 |
IRAs and Keogh plan accounts | $7,424,000 | 3,357 |
Brokered deposits | $213,066,000 | 265 |
Fully insured brokered deposits | $213,066,000 | 241 |
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 | $474,591,000 | 1,141 |
Deposits held in domestic offices | $474,591,000 | 1,140 |
Individuals, partnerships, and corporations | $474,424,000 | 1,034 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $40,000 | 6,681 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,766 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,347,000 | 852 |
Demand deposits | $36,533,000 | 1,180 |
Nontransaction accounts | $396,244,000 | 1,204 |
Money market deposit accounts (MMDAs) | $84,054,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $1,918,000 | 6,656 |
Total time deposits | $310,271,000 | 858 |
Total time and savings deposits | $438,058,000 | 1,122 |
Noninterest-bearing deposits | $36,575,000 | 1,747 |
Interest-bearing deposits | $438,015,000 | 1,070 |
Retail deposits | $411,850,000 | 1,023 |
Estimated insured deposits | $190,948,000 | 2,080 |
IRAs and Keogh plan accounts | $7,272,000 | 3,312 |
Brokered deposits | $200,921,000 | 291 |
Fully insured brokered deposits | $200,921,000 | 272 |
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 | $481,682,000 | 1,098 |
Deposits held in domestic offices | $481,682,000 | 1,095 |
Individuals, partnerships, and corporations | $480,431,000 | 1,014 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,137,000 | 5,900 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,690 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,110,000 | 789 |
Demand deposits | $38,875,000 | 1,041 |
Nontransaction accounts | $402,572,000 | 1,166 |
Money market deposit accounts (MMDAs) | $85,354,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $1,878,000 | 6,734 |
Total time deposits | $315,340,000 | 809 |
Total time and savings deposits | $442,807,000 | 1,091 |
Noninterest-bearing deposits | $38,876,000 | 1,628 |
Interest-bearing deposits | $442,807,000 | 1,036 |
Retail deposits | $410,844,000 | 1,003 |
Estimated insured deposits | $200,008,000 | 1,969 |
IRAs and Keogh plan accounts | $7,567,000 | 3,160 |
Brokered deposits | $192,640,000 | 271 |
Fully insured brokered deposits | $192,640,000 | 255 |
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 | $485,010,000 | 1,066 |
Deposits held in domestic offices | $485,010,000 | 1,063 |
Individuals, partnerships, and corporations | $482,622,000 | 989 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,246,000 | 5,264 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,581 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,896,000 | 862 |
Demand deposits | $35,781,000 | 1,217 |
Nontransaction accounts | $408,114,000 | 1,123 |
Money market deposit accounts (MMDAs) | $84,869,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $1,809,000 | 6,833 |
Total time deposits | $321,436,000 | 767 |
Total time and savings deposits | $449,229,000 | 1,054 |
Noninterest-bearing deposits | $35,781,000 | 1,789 |
Interest-bearing deposits | $449,229,000 | 990 |
Retail deposits | $416,743,000 | 982 |
Estimated insured deposits | $188,644,000 | 2,067 |
IRAs and Keogh plan accounts | $7,747,000 | 3,084 |
Brokered deposits | $204,098,000 | 218 |
Fully insured brokered deposits | $204,098,000 | 199 |
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 | $470,735,000 | 1,098 |
Deposits held in domestic offices | $470,735,000 | 1,094 |
Individuals, partnerships, and corporations | $469,000,000 | 1,012 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,126,000 | 5,943 |
Commercial banks and other depository institutions in U.S. | $609,000 | 1,854 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,173,000 | 996 |
Demand deposits | $32,420,000 | 1,384 |
Nontransaction accounts | $401,562,000 | 1,132 |
Money market deposit accounts (MMDAs) | $92,480,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $1,827,000 | 6,822 |
Total time deposits | $307,256,000 | 808 |
Total time and savings deposits | $438,315,000 | 1,079 |
Noninterest-bearing deposits | $32,504,000 | 1,938 |
Interest-bearing deposits | $438,231,000 | 1,022 |
Retail deposits | $411,938,000 | 985 |
Estimated insured deposits | $369,932,000 | 988 |
IRAs and Keogh plan accounts | $6,388,000 | 3,547 |
Brokered deposits | $214,280,000 | 187 |
Fully insured brokered deposits | $214,280,000 | 172 |
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 | $414,656,000 | 1,266 |
Deposits held in domestic offices | $414,656,000 | 1,264 |
Individuals, partnerships, and corporations | $412,909,000 | 1,157 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,085,000 | 5,969 |
Commercial banks and other depository institutions in U.S. | $662,000 | 1,659 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,609,000 | 991 |
Demand deposits | $32,806,000 | 1,410 |
Nontransaction accounts | $344,047,000 | 1,331 |
Money market deposit accounts (MMDAs) | $81,095,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $1,692,000 | 6,892 |
Total time deposits | $261,259,000 | 962 |
Total time and savings deposits | $381,850,000 | 1,259 |
Noninterest-bearing deposits | $32,806,000 | 1,948 |
Interest-bearing deposits | $381,850,000 | 1,193 |
Retail deposits | $343,909,000 | 1,215 |
Estimated insured deposits | $176,755,000 | 2,134 |
IRAs and Keogh plan accounts | $6,048,000 | 3,631 |
Brokered deposits | $155,303,000 | 229 |
Fully insured brokered deposits | $155,303,000 | 212 |
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 | $417,612,000 | 1,247 |
Deposits held in domestic offices | $417,612,000 | 1,244 |
Individuals, partnerships, and corporations | $416,394,000 | 1,142 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,084,000 | 5,934 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,358 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,727,000 | 1,033 |
Demand deposits | $30,914,000 | 1,503 |
Nontransaction accounts | $350,885,000 | 1,287 |
Money market deposit accounts (MMDAs) | $89,902,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $1,649,000 | 7,004 |
Total time deposits | $259,334,000 | 956 |
Total time and savings deposits | $386,698,000 | 1,222 |
Noninterest-bearing deposits | $30,914,000 | 2,053 |
Interest-bearing deposits | $386,699,000 | 1,160 |
Retail deposits | $350,777,000 | 1,183 |
Estimated insured deposits | $180,362,000 | 2,092 |
IRAs and Keogh plan accounts | $6,062,000 | 3,644 |
Brokered deposits | $145,424,000 | 238 |
Fully insured brokered deposits | $145,424,000 | 215 |
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 | $388,577,000 | 1,364 |
Deposits held in domestic offices | $388,577,000 | 1,359 |
Individuals, partnerships, and corporations | $387,397,000 | 1,253 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,085,000 | 5,985 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,662 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,736,000 | 1,050 |
Demand deposits | $35,342,000 | 1,397 |
Nontransaction accounts | $318,841,000 | 1,432 |
Money market deposit accounts (MMDAs) | $88,426,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $1,525,000 | 7,158 |
Total time deposits | $228,890,000 | 1,108 |
Total time and savings deposits | $353,235,000 | 1,353 |
Noninterest-bearing deposits | $35,357,000 | 1,924 |
Interest-bearing deposits | $353,220,000 | 1,284 |
Retail deposits | $328,736,000 | 1,286 |
Estimated insured deposits | $171,796,000 | 2,215 |
IRAs and Keogh plan accounts | $5,571,000 | 3,833 |
Brokered deposits | $124,407,000 | 285 |
Fully insured brokered deposits | $124,407,000 | 256 |
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 | $387,609,000 | 1,358 |
Deposits held in domestic offices | $387,609,000 | 1,353 |
Individuals, partnerships, and corporations | $386,459,000 | 1,247 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,044,000 | 6,075 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,473 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,215,000 | 1,113 |
Demand deposits | $33,273,000 | 1,554 |
Nontransaction accounts | $318,394,000 | 1,413 |
Money market deposit accounts (MMDAs) | $81,842,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $1,572,000 | 7,201 |
Total time deposits | $234,980,000 | 1,057 |
Total time and savings deposits | $354,336,000 | 1,339 |
Noninterest-bearing deposits | $33,273,000 | 2,040 |
Interest-bearing deposits | $354,336,000 | 1,271 |
Retail deposits | $324,220,000 | 1,300 |
Estimated insured deposits | $169,618,000 | 2,238 |
IRAs and Keogh plan accounts | $5,497,000 | 3,807 |
Brokered deposits | $128,304,000 | 268 |
Fully insured brokered deposits | $128,304,000 | 241 |
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 | $351,355,000 | 1,503 |
Deposits held in domestic offices | $351,355,000 | 1,499 |
Individuals, partnerships, and corporations | $350,166,000 | 1,380 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,044,000 | 6,061 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,409 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,795,000 | 1,138 |
Demand deposits | $35,466,000 | 1,480 |
Nontransaction accounts | $281,560,000 | 1,572 |
Money market deposit accounts (MMDAs) | $84,473,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $1,544,000 | 7,249 |
Total time deposits | $195,543,000 | 1,292 |
Total time and savings deposits | $315,889,000 | 1,484 |
Noninterest-bearing deposits | $35,466,000 | 1,962 |
Interest-bearing deposits | $315,889,000 | 1,422 |
Retail deposits | $203,506,000 | 1,963 |
Estimated insured deposits | $163,058,000 | 2,263 |
IRAs and Keogh plan accounts | $5,911,000 | 3,586 |
Brokered deposits | $91,338,000 | 346 |
Fully insured brokered deposits | $91,338,000 | 315 |
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 | $342,385,000 | 1,521 |
Deposits held in domestic offices | $342,385,000 | 1,516 |
Individuals, partnerships, and corporations | $341,170,000 | 1,411 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,044,000 | 6,082 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,362 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,646,000 | 1,280 |
Demand deposits | $31,894,000 | 1,690 |
Nontransaction accounts | $277,739,000 | 1,570 |
Money market deposit accounts (MMDAs) | $87,806,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $1,316,000 | 7,489 |
Total time deposits | $188,617,000 | 1,317 |
Total time and savings deposits | $310,491,000 | 1,493 |
Noninterest-bearing deposits | $31,894,000 | 2,143 |
Interest-bearing deposits | $310,491,000 | 1,432 |
Retail deposits | $195,173,000 | 2,034 |
Estimated insured deposits | $151,977,000 | 2,402 |
IRAs and Keogh plan accounts | $6,051,000 | 3,518 |
Brokered deposits | $92,148,000 | 341 |
Fully insured brokered deposits | $92,148,000 | 309 |
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 | $298,007,000 | 1,734 |
Deposits held in domestic offices | $298,007,000 | 1,730 |
Individuals, partnerships, and corporations | $296,625,000 | 1,623 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,036,000 | 6,132 |
Commercial banks and other depository institutions in U.S. | $346,000 | 1,995 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,978,000 | 1,769 |
Demand deposits | $25,962,000 | 2,256 |
Nontransaction accounts | $242,029,000 | 1,737 |
Money market deposit accounts (MMDAs) | $89,504,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $1,305,000 | 7,582 |
Total time deposits | $151,220,000 | 1,607 |
Total time and savings deposits | $272,045,000 | 1,663 |
Noninterest-bearing deposits | $25,962,000 | 2,625 |
Interest-bearing deposits | $272,045,000 | 1,614 |
Retail deposits | $176,361,000 | 2,256 |
Estimated insured deposits | $135,157,000 | 2,692 |
IRAs and Keogh plan accounts | $6,068,000 | 3,477 |
Brokered deposits | $76,789,000 | 387 |
Fully insured brokered deposits | $76,789,000 | 346 |
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 | $279,844,000 | 1,823 |
Deposits held in domestic offices | $279,844,000 | 1,819 |
Individuals, partnerships, and corporations | $278,504,000 | 1,711 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,025,000 | 6,188 |
Commercial banks and other depository institutions in U.S. | $315,000 | 2,037 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,973,000 | 1,283 |
Demand deposits | $24,143,000 | 2,471 |
Nontransaction accounts | $208,871,000 | 1,944 |
Money market deposit accounts (MMDAs) | $63,714,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $1,341,000 | 7,648 |
Total time deposits | $143,816,000 | 1,629 |
Total time and savings deposits | $255,701,000 | 1,733 |
Noninterest-bearing deposits | $24,143,000 | 2,798 |
Interest-bearing deposits | $255,701,000 | 1,704 |
Retail deposits | $166,724,000 | 2,362 |
Estimated insured deposits | $134,492,000 | 2,680 |
IRAs and Keogh plan accounts | $6,053,000 | 3,429 |
Brokered deposits | $69,379,000 | 383 |
Fully insured brokered deposits | $69,379,000 | 345 |
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 | $267,054,000 | 1,881 |
Deposits held in domestic offices | $267,054,000 | 1,874 |
Individuals, partnerships, and corporations | $265,729,000 | 1,755 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,014,000 | 6,217 |
Commercial banks and other depository institutions in U.S. | $311,000 | 2,048 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,147,000 | 1,772 |
Demand deposits | $29,681,000 | 2,068 |
Nontransaction accounts | $207,907,000 | 1,895 |
Money market deposit accounts (MMDAs) | $61,211,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $1,319,000 | 7,676 |
Total time deposits | $145,379,000 | 1,557 |
Total time and savings deposits | $237,373,000 | 1,828 |
Noninterest-bearing deposits | $29,681,000 | 2,402 |
Interest-bearing deposits | $237,373,000 | 1,802 |
Retail deposits | $150,399,000 | 2,588 |
Estimated insured deposits | $196,489,000 | 1,880 |
IRAs and Keogh plan accounts | $5,790,000 | 3,517 |
Brokered deposits | $91,971,000 | 309 |
Fully insured brokered deposits | $91,971,000 | 276 |
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 | $241,064,000 | 2,051 |
Deposits held in domestic offices | $241,064,000 | 2,044 |
Individuals, partnerships, and corporations | $239,721,000 | 1,897 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,004,000 | 6,261 |
Commercial banks and other depository institutions in U.S. | $339,000 | 2,002 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,928,000 | 2,294 |
Demand deposits | $21,731,000 | 2,770 |
Nontransaction accounts | $193,136,000 | 1,955 |
Money market deposit accounts (MMDAs) | $49,896,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $1,271,000 | 7,780 |
Total time deposits | $141,969,000 | 1,533 |
Total time and savings deposits | $219,333,000 | 1,924 |
Noninterest-bearing deposits | $21,731,000 | 3,039 |
Interest-bearing deposits | $219,333,000 | 1,884 |
Retail deposits | $124,461,000 | 3,016 |
Estimated insured deposits | $186,360,000 | 1,950 |
IRAs and Keogh plan accounts | $5,427,000 | 3,686 |
Brokered deposits | $75,196,000 | 334 |
Fully insured brokered deposits | $75,196,000 | 302 |
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 | $232,558,000 | 2,076 |
Deposits held in domestic offices | $232,558,000 | 2,071 |
Individuals, partnerships, and corporations | $232,177,000 | 1,916 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $381,000 | 1,958 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,694,000 | 2,325 |
Demand deposits | $20,711,000 | 2,895 |
Nontransaction accounts | $184,864,000 | 1,976 |
Money market deposit accounts (MMDAs) | $44,179,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $1,237,000 | 7,848 |
Total time deposits | $139,448,000 | 1,508 |
Total time and savings deposits | $211,847,000 | 1,943 |
Noninterest-bearing deposits | $20,711,000 | 3,111 |
Interest-bearing deposits | $211,847,000 | 1,916 |
Retail deposits | $115,985,000 | 3,156 |
Estimated insured deposits | $185,395,000 | 1,935 |
IRAs and Keogh plan accounts | $4,879,000 | 3,936 |
Brokered deposits | $91,163,000 | 277 |
Fully insured brokered deposits | $91,163,000 | 250 |
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 | $222,476,000 | 2,165 |
Deposits held in domestic offices | $222,476,000 | 2,159 |
Individuals, partnerships, and corporations | $222,239,000 | 1,977 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $100,000 | 7,036 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,469 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,157,000 | 2,330 |
Demand deposits | $18,864,000 | 3,070 |
Nontransaction accounts | $174,319,000 | 2,062 |
Money market deposit accounts (MMDAs) | $48,192,000 | 1,631 |
Other savings deposits (excluding MMDAs) | $1,372,000 | 7,840 |
Total time deposits | $124,755,000 | 1,640 |
Total time and savings deposits | $203,612,000 | 1,998 |
Noninterest-bearing deposits | $18,864,000 | 3,268 |
Interest-bearing deposits | $203,612,000 | 1,977 |
Retail deposits | $119,276,000 | 3,116 |
Estimated insured deposits | $176,267,000 | 2,025 |
IRAs and Keogh plan accounts | $4,138,000 | 4,373 |
Brokered deposits | $82,911,000 | 273 |
Fully insured brokered deposits | $82,911,000 | 244 |
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 | $208,592,000 | 2,263 |
Deposits held in domestic offices | $208,592,000 | 2,258 |
Individuals, partnerships, and corporations | $208,062,000 | 2,076 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $100,000 | 7,066 |
Commercial banks and other depository institutions in U.S. | $430,000 | 1,907 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,465,000 | 2,222 |
Demand deposits | $19,032,000 | 3,090 |
Nontransaction accounts | $158,127,000 | 2,220 |
Money market deposit accounts (MMDAs) | $57,897,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $1,244,000 | 7,941 |
Total time deposits | $98,986,000 | 1,998 |
Total time and savings deposits | $189,560,000 | 2,085 |
Noninterest-bearing deposits | $19,032,000 | 3,262 |
Interest-bearing deposits | $189,560,000 | 2,077 |
Retail deposits | $124,356,000 | 2,998 |
Estimated insured deposits | $162,472,000 | 2,177 |
IRAs and Keogh plan accounts | $3,697,000 | 4,697 |
Brokered deposits | $76,863,000 | 274 |
Fully insured brokered deposits | $76,863,000 | 244 |
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 | $185,889,000 | 2,507 |
Deposits held in domestic offices | $185,889,000 | 2,502 |
Individuals, partnerships, and corporations | $185,228,000 | 2,332 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $100,000 | 7,108 |
Commercial banks and other depository institutions in U.S. | $561,000 | 1,763 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,628,000 | 2,553 |
Demand deposits | $16,171,000 | 3,444 |
Nontransaction accounts | $142,261,000 | 2,408 |
Money market deposit accounts (MMDAs) | $50,498,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $1,132,000 | 8,045 |
Total time deposits | $90,631,000 | 2,142 |
Total time and savings deposits | $169,718,000 | 2,312 |
Noninterest-bearing deposits | $16,171,000 | 3,591 |
Interest-bearing deposits | $169,718,000 | 2,311 |
Retail deposits | $110,988,000 | 3,254 |
Estimated insured deposits | $148,345,000 | 2,359 |
IRAs and Keogh plan accounts | $3,430,000 | 4,921 |
Brokered deposits | $68,465,000 | 293 |
Fully insured brokered deposits | $68,465,000 | 259 |
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 | $179,155,000 | 2,558 |
Deposits held in domestic offices | $179,155,000 | 2,553 |
Individuals, partnerships, and corporations | $177,426,000 | 2,397 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,289,000 | 6,171 |
Commercial banks and other depository institutions in U.S. | $440,000 | 1,899 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,297,000 | 2,859 |
Demand deposits | $15,803,000 | 3,469 |
Nontransaction accounts | $139,858,000 | 2,417 |
Money market deposit accounts (MMDAs) | $43,071,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $1,321,000 | 8,003 |
Total time deposits | $95,466,000 | 1,995 |
Total time and savings deposits | $163,352,000 | 2,363 |
Noninterest-bearing deposits | $15,803,000 | 3,607 |
Interest-bearing deposits | $163,352,000 | 2,361 |
Retail deposits | $108,982,000 | 3,310 |
Estimated insured deposits | $147,390,000 | 2,346 |
IRAs and Keogh plan accounts | $3,409,000 | 4,994 |
Brokered deposits | $70,656,000 | 272 |
Fully insured brokered deposits | $70,656,000 | 235 |
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 | $175,610,000 | 2,582 |
Deposits held in domestic offices | $175,610,000 | 2,579 |
Individuals, partnerships, and corporations | $173,682,000 | 2,410 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,489,000 | 6,015 |
Commercial banks and other depository institutions in U.S. | $439,000 | 1,921 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,717,000 | 2,799 |
Demand deposits | $18,355,000 | 3,037 |
Nontransaction accounts | $135,893,000 | 2,451 |
Money market deposit accounts (MMDAs) | $32,801,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $1,381,000 | 7,976 |
Total time deposits | $101,711,000 | 1,883 |
Total time and savings deposits | $157,255,000 | 2,443 |
Noninterest-bearing deposits | $18,355,000 | 3,189 |
Interest-bearing deposits | $157,255,000 | 2,442 |
Retail deposits | $95,374,000 | 3,726 |
Estimated insured deposits | $142,556,000 | 2,413 |
IRAs and Keogh plan accounts | $2,764,000 | 5,574 |
Brokered deposits | $74,618,000 | 243 |
Fully insured brokered deposits | $74,517,000 | 211 |
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 | $170,664,000 | 2,646 |
Deposits held in domestic offices | $170,664,000 | 2,643 |
Individuals, partnerships, and corporations | $168,682,000 | 2,457 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,463,000 | 6,095 |
Commercial banks and other depository institutions in U.S. | $519,000 | 1,803 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,348,000 | 2,848 |
Demand deposits | $17,893,000 | 2,926 |
Nontransaction accounts | $135,316,000 | 2,095 |
Money market deposit accounts (MMDAs) | $24,906,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $1,589,000 | 7,032 |
Total time deposits | $108,821,000 | 1,478 |
Total time and savings deposits | $152,771,000 | 2,512 |
Noninterest-bearing deposits | $17,893,000 | 3,256 |
Interest-bearing deposits | $152,771,000 | 2,490 |
Retail deposits | $85,762,000 | 4,014 |
Estimated insured deposits | $137,673,000 | 2,509 |
IRAs and Keogh plan accounts | $2,663,000 | 5,714 |
Brokered deposits | $78,520,000 | 220 |
Fully insured brokered deposits | $78,419,000 | 191 |
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 | $157,210,000 | 2,827 |
Deposits held in domestic offices | $157,210,000 | 2,824 |
Individuals, partnerships, and corporations | $154,923,000 | 2,668 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,463,000 | 6,033 |
Commercial banks and other depository institutions in U.S. | $824,000 | 1,619 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,443,000 | 2,921 |
Demand deposits | $17,430,000 | 2,932 |
Nontransaction accounts | $123,767,000 | 2,280 |
Money market deposit accounts (MMDAs) | $23,828,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $1,726,000 | 6,959 |
Total time deposits | $98,213,000 | 1,670 |
Total time and savings deposits | $139,780,000 | 2,721 |
Noninterest-bearing deposits | $17,430,000 | 3,261 |
Interest-bearing deposits | $139,780,000 | 2,717 |
Retail deposits | $85,072,000 | 4,030 |
Estimated insured deposits | $125,437,000 | 2,753 |
IRAs and Keogh plan accounts | $2,665,000 | 5,759 |
Brokered deposits | $67,765,000 | 234 |
Fully insured brokered deposits | $67,171,000 | 206 |
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 | $149,044,000 | 2,962 |
Deposits held in domestic offices | $149,044,000 | 2,958 |
Individuals, partnerships, and corporations | $146,867,000 | 2,771 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,263,000 | 6,244 |
Commercial banks and other depository institutions in U.S. | $914,000 | 1,551 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,086,000 | 2,705 |
Demand deposits | $19,714,000 | 2,610 |
Nontransaction accounts | $112,958,000 | 2,454 |
Money market deposit accounts (MMDAs) | $20,084,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $1,556,000 | 7,093 |
Total time deposits | $91,318,000 | 1,820 |
Total time and savings deposits | $129,330,000 | 2,912 |
Noninterest-bearing deposits | $19,714,000 | 2,942 |
Interest-bearing deposits | $129,330,000 | 2,902 |
Retail deposits | $85,834,000 | 4,005 |
Estimated insured deposits | $114,969,000 | 3,003 |
IRAs and Keogh plan accounts | $2,843,000 | 5,611 |
Brokered deposits | $57,425,000 | 261 |
Fully insured brokered deposits | $56,831,000 | 237 |
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 | $138,586,000 | 3,120 |
Deposits held in domestic offices | $138,586,000 | 3,116 |
Individuals, partnerships, and corporations | $136,706,000 | 2,913 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,263,000 | 6,268 |
Commercial banks and other depository institutions in U.S. | $617,000 | 1,707 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,518,000 | 2,998 |
Demand deposits | $16,435,000 | 2,938 |
Nontransaction accounts | $107,068,000 | 2,542 |
Money market deposit accounts (MMDAs) | $18,456,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $2,139,000 | 6,588 |
Total time deposits | $86,473,000 | 1,917 |
Total time and savings deposits | $122,151,000 | 3,032 |
Noninterest-bearing deposits | $16,435,000 | 3,246 |
Interest-bearing deposits | $122,151,000 | 3,032 |
Retail deposits | $81,094,000 | 4,152 |
Estimated insured deposits | $108,051,000 | 3,164 |
IRAs and Keogh plan accounts | $2,768,000 | 5,623 |
Brokered deposits | $50,542,000 | 280 |
Fully insured brokered deposits | $49,948,000 | 256 |
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 | $135,231,000 | 3,137 |
Deposits held in domestic offices | $135,231,000 | 3,133 |
Individuals, partnerships, and corporations | $125,380,000 | 3,096 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,420,000 | 4,098 |
Commercial banks and other depository institutions in U.S. | $5,431,000 | 691 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,678,000 | 3,053 |
Demand deposits | $15,300,000 | 3,128 |
Nontransaction accounts | $104,553,000 | 2,549 |
Money market deposit accounts (MMDAs) | $19,904,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $1,773,000 | 6,831 |
Total time deposits | $82,876,000 | 1,978 |
Total time and savings deposits | $119,931,000 | 3,016 |
Noninterest-bearing deposits | $15,301,000 | 3,423 |
Interest-bearing deposits | $119,930,000 | 3,017 |
Retail deposits | $79,007,000 | 4,198 |
Estimated insured deposits | $100,084,000 | 3,323 |
IRAs and Keogh plan accounts | $2,682,000 | 5,687 |
Brokered deposits | $36,510,000 | 330 |
Fully insured brokered deposits | $36,510,000 | 298 |
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 | $93,986,000 | 4,142 |
Deposits held in domestic offices | $93,986,000 | 4,136 |
Individuals, partnerships, and corporations | $80,890,000 | 4,311 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,161,000 | 3,179 |
Commercial banks and other depository institutions in U.S. | $6,935,000 | 473 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,927,000 | 4,728 |
Demand deposits | $8,648,000 | 4,629 |
Nontransaction accounts | $77,059,000 | 3,190 |
Money market deposit accounts (MMDAs) | $24,524,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $253,000 | 8,137 |
Total time deposits | $52,282,000 | 3,118 |
Total time and savings deposits | $85,338,000 | 3,897 |
Noninterest-bearing deposits | $8,648,000 | 4,943 |
Interest-bearing deposits | $85,338,000 | 3,905 |
Retail deposits | $70,594,000 | 4,463 |
Estimated insured deposits | $69,151,000 | 4,452 |
IRAs and Keogh plan accounts | $2,008,000 | 6,434 |
Brokered deposits | $694,000 | 1,392 |
Fully insured brokered deposits | $694,000 | 1,226 |
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 | $52,395,000 | 6,024 |
Deposits held in domestic offices | $52,395,000 | 6,020 |
Individuals, partnerships, and corporations | $46,490,000 | 6,056 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,500,000 | 3,404 |
Commercial banks and other depository institutions in U.S. | $405,000 | 1,488 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,840,000 | 5,927 |
Demand deposits | $4,203,000 | 6,570 |
Nontransaction accounts | $41,555,000 | 4,969 |
Money market deposit accounts (MMDAs) | $13,899,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $80,000 | 8,460 |
Total time deposits | $27,576,000 | 5,133 |
Total time and savings deposits | $48,192,000 | 5,725 |
Noninterest-bearing deposits | $4,203,000 | 6,966 |
Interest-bearing deposits | $48,192,000 | 5,777 |
Retail deposits | $39,265,000 | 6,425 |
Estimated insured deposits | $36,259,000 | 6,722 |
IRAs and Keogh plan accounts | $358,000 | 8,898 |
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 |