Home > TBK BANK, SSB > Total Deposits
TBK BANK, SSB, Total Deposits
2023-12-31 | Rank | |
Total deposits | $4,021,700,000 | 284 |
Deposits held in domestic offices | $4,021,700,000 | 283 |
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 | $2,169,987,000 | 176 |
Demand deposits | $2,105,894,000 | 137 |
Nontransaction accounts | $1,851,713,000 | 372 |
Money market deposit accounts (MMDAs) | $669,689,000 | 372 |
Other savings deposits (excluding MMDAs) | $717,847,000 | 225 |
Total time deposits | $464,176,000 | 500 |
Total time and savings deposits | $1,915,806,000 | 387 |
Noninterest-bearing deposits | $1,676,244,000 | 154 |
Interest-bearing deposits | $2,345,456,000 | 329 |
Retail deposits | $3,816,816,000 | 252 |
Estimated insured deposits | $2,186,936,000 | 327 |
IRAs and Keogh plan accounts | $52,195,000 | 328 |
Brokered deposits | $146,462,000 | 411 |
Fully insured brokered deposits | $146,462,000 | 389 |
Deposits obtained via list services, yet not brokered | $7,786,000 | 430 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $4,527,901,000 | 260 |
Deposits held in domestic offices | $4,527,901,000 | 260 |
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 | $2,437,063,000 | 156 |
Demand deposits | $2,382,498,000 | 129 |
Nontransaction accounts | $2,090,839,000 | 340 |
Money market deposit accounts (MMDAs) | $619,861,000 | 398 |
Other savings deposits (excluding MMDAs) | $694,992,000 | 245 |
Total time deposits | $775,985,000 | 295 |
Total time and savings deposits | $2,145,404,000 | 352 |
Noninterest-bearing deposits | $1,673,409,000 | 161 |
Interest-bearing deposits | $2,854,492,000 | 289 |
Retail deposits | $3,816,790,000 | 257 |
Estimated insured deposits | $2,883,135,000 | 272 |
IRAs and Keogh plan accounts | $55,296,000 | 264 |
Brokered deposits | $651,314,000 | 147 |
Fully insured brokered deposits | $651,314,000 | 146 |
Deposits obtained via list services, yet not brokered | $12,496,000 | 314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $4,067,844,000 | 280 |
Deposits held in domestic offices | $4,067,844,000 | 279 |
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 | $2,360,558,000 | 164 |
Demand deposits | $2,289,170,000 | 130 |
Nontransaction accounts | $1,707,286,000 | 398 |
Money market deposit accounts (MMDAs) | $519,074,000 | 455 |
Other savings deposits (excluding MMDAs) | $719,208,000 | 249 |
Total time deposits | $469,004,000 | 407 |
Total time and savings deposits | $1,778,674,000 | 405 |
Noninterest-bearing deposits | $1,756,599,000 | 162 |
Interest-bearing deposits | $2,311,245,000 | 325 |
Retail deposits | $3,896,840,000 | 254 |
Estimated insured deposits | $2,450,234,000 | 301 |
IRAs and Keogh plan accounts | $62,030,000 | 244 |
Brokered deposits | $120,820,000 | 393 |
Fully insured brokered deposits | $120,820,000 | 369 |
Deposits obtained via list services, yet not brokered | $27,695,000 | 167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $4,263,868,000 | 273 |
Deposits held in domestic offices | $4,263,868,000 | 272 |
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 | $2,443,741,000 | 162 |
Demand deposits | $2,377,051,000 | 131 |
Nontransaction accounts | $1,820,127,000 | 370 |
Money market deposit accounts (MMDAs) | $536,841,000 | 452 |
Other savings deposits (excluding MMDAs) | $785,456,000 | 254 |
Total time deposits | $497,831,000 | 320 |
Total time and savings deposits | $1,886,817,000 | 385 |
Noninterest-bearing deposits | $1,849,212,000 | 176 |
Interest-bearing deposits | $2,414,656,000 | 310 |
Retail deposits | $4,102,160,000 | 254 |
Estimated insured deposits | $2,256,062,000 | 318 |
IRAs and Keogh plan accounts | $68,125,000 | 256 |
Brokered deposits | $110,555,000 | 338 |
Fully insured brokered deposits | $110,555,000 | 319 |
Deposits obtained via list services, yet not brokered | $31,540,000 | 149 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $4,488,518,000 | 265 |
Deposits held in domestic offices | $4,488,518,000 | 264 |
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 | $2,566,095,000 | 157 |
Demand deposits | $2,469,947,000 | 126 |
Nontransaction accounts | $1,922,424,000 | 358 |
Money market deposit accounts (MMDAs) | $526,559,000 | 479 |
Other savings deposits (excluding MMDAs) | $787,345,000 | 263 |
Total time deposits | $608,520,000 | 243 |
Total time and savings deposits | $2,018,572,000 | 365 |
Noninterest-bearing deposits | $1,944,473,000 | 169 |
Interest-bearing deposits | $2,544,045,000 | 295 |
Retail deposits | $4,269,286,000 | 253 |
Estimated insured deposits | $2,340,055,000 | 302 |
IRAs and Keogh plan accounts | $74,423,000 | 226 |
Brokered deposits | $160,363,000 | 231 |
Fully insured brokered deposits | $160,363,000 | 216 |
Deposits obtained via list services, yet not brokered | $37,700,000 | 131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $4,806,967,000 | 247 |
Deposits held in domestic offices | $4,806,967,000 | 247 |
Individuals, partnerships, and corporations | $4,534,604,000 | 241 |
U.S. Government | $17,000 | 386 |
States and political subdivisions in the U.S. | $224,370,000 | 352 |
Commercial banks and other depository institutions in U.S. | $47,976,000 | 202 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,728,664,000 | 151 |
Demand deposits | $2,630,407,000 | 121 |
Nontransaction accounts | $2,078,303,000 | 332 |
Money market deposit accounts (MMDAs) | $559,136,000 | 462 |
Other savings deposits (excluding MMDAs) | $785,499,000 | 272 |
Total time deposits | $733,668,000 | 200 |
Total time and savings deposits | $2,176,560,000 | 344 |
Noninterest-bearing deposits | $2,111,292,000 | 163 |
Interest-bearing deposits | $2,695,675,000 | 283 |
Retail deposits | $4,514,710,000 | 239 |
Estimated insured deposits | $2,379,648,000 | 295 |
IRAs and Keogh plan accounts | $80,435,000 | 232 |
Brokered deposits | $215,715,000 | 170 |
Fully insured brokered deposits | $215,715,000 | 160 |
Deposits obtained via list services, yet not brokered | $46,043,000 | 114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $4,769,127,000 | 248 |
Deposits held in domestic offices | $4,769,127,000 | 248 |
Individuals, partnerships, and corporations | $4,432,350,000 | 248 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $274,563,000 | 292 |
Commercial banks and other depository institutions in U.S. | $62,214,000 | 176 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,652,842,000 | 149 |
Demand deposits | $2,548,841,000 | 126 |
Nontransaction accounts | $2,116,285,000 | 339 |
Money market deposit accounts (MMDAs) | $776,637,000 | 375 |
Other savings deposits (excluding MMDAs) | $765,971,000 | 279 |
Total time deposits | $573,677,000 | 242 |
Total time and savings deposits | $2,220,286,000 | 340 |
Noninterest-bearing deposits | $2,032,485,000 | 167 |
Interest-bearing deposits | $2,736,642,000 | 286 |
Retail deposits | $4,468,325,000 | 247 |
Estimated insured deposits | $2,417,657,000 | 293 |
IRAs and Keogh plan accounts | $81,703,000 | 217 |
Brokered deposits | $212,794,000 | 161 |
Fully insured brokered deposits | $212,794,000 | 151 |
Deposits obtained via list services, yet not brokered | $58,520,000 | 100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $4,703,710,000 | 254 |
Deposits held in domestic offices | $4,703,710,000 | 254 |
Individuals, partnerships, and corporations | $4,368,920,000 | 250 |
U.S. Government | $9,000 | 504 |
States and political subdivisions in the U.S. | $254,753,000 | 314 |
Commercial banks and other depository institutions in U.S. | $80,028,000 | 140 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,538,396,000 | 152 |
Demand deposits | $2,390,461,000 | 128 |
Nontransaction accounts | $2,165,314,000 | 333 |
Money market deposit accounts (MMDAs) | $730,400,000 | 399 |
Other savings deposits (excluding MMDAs) | $778,173,000 | 279 |
Total time deposits | $656,741,000 | 221 |
Total time and savings deposits | $2,313,249,000 | 339 |
Noninterest-bearing deposits | $1,982,401,000 | 168 |
Interest-bearing deposits | $2,721,309,000 | 286 |
Retail deposits | $4,356,033,000 | 253 |
Estimated insured deposits | $2,336,949,000 | 300 |
IRAs and Keogh plan accounts | $83,651,000 | 228 |
Brokered deposits | $250,170,000 | 153 |
Fully insured brokered deposits | $250,170,000 | 147 |
Deposits obtained via list services, yet not brokered | $75,066,000 | 74 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $4,876,251,000 | 243 |
Deposits held in domestic offices | $4,876,251,000 | 243 |
Individuals, partnerships, and corporations | $4,482,094,000 | 236 |
U.S. Government | $3,000 | 609 |
States and political subdivisions in the U.S. | $288,821,000 | 278 |
Commercial banks and other depository institutions in U.S. | $105,333,000 | 120 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,726,635,000 | 137 |
Demand deposits | $2,640,402,000 | 117 |
Nontransaction accounts | $2,149,616,000 | 334 |
Money market deposit accounts (MMDAs) | $682,284,000 | 414 |
Other savings deposits (excluding MMDAs) | $689,718,000 | 306 |
Total time deposits | $777,614,000 | 202 |
Total time and savings deposits | $2,235,849,000 | 339 |
Noninterest-bearing deposits | $2,074,660,000 | 165 |
Interest-bearing deposits | $2,801,591,000 | 276 |
Retail deposits | $4,385,947,000 | 248 |
Estimated insured deposits | $2,443,344,000 | 279 |
IRAs and Keogh plan accounts | $86,496,000 | 208 |
Brokered deposits | $389,618,000 | 125 |
Fully insured brokered deposits | $389,618,000 | 117 |
Deposits obtained via list services, yet not brokered | $99,262,000 | 58 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $4,762,433,000 | 240 |
Deposits held in domestic offices | $4,762,433,000 | 239 |
Individuals, partnerships, and corporations | $4,433,913,000 | 233 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $196,818,000 | 376 |
Commercial banks and other depository institutions in U.S. | $131,702,000 | 102 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,506,696,000 | 130 |
Demand deposits | $2,360,037,000 | 111 |
Nontransaction accounts | $2,255,737,000 | 321 |
Money market deposit accounts (MMDAs) | $605,079,000 | 444 |
Other savings deposits (excluding MMDAs) | $643,902,000 | 326 |
Total time deposits | $1,006,756,000 | 163 |
Total time and savings deposits | $2,402,396,000 | 323 |
Noninterest-bearing deposits | $1,840,535,000 | 173 |
Interest-bearing deposits | $2,921,898,000 | 269 |
Retail deposits | $4,075,506,000 | 254 |
Estimated insured deposits | $2,666,203,000 | 264 |
IRAs and Keogh plan accounts | $89,521,000 | 213 |
Brokered deposits | $592,044,000 | 99 |
Fully insured brokered deposits | $592,044,000 | 95 |
Deposits obtained via list services, yet not brokered | $131,514,000 | 46 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $4,830,395,000 | 234 |
Deposits held in domestic offices | $4,830,395,000 | 234 |
Individuals, partnerships, and corporations | $4,631,890,000 | 229 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $191,603,000 | 373 |
Commercial banks and other depository institutions in U.S. | $6,901,000 | 753 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $558,894,000 | 420 |
Demand deposits | $530,063,000 | 321 |
Nontransaction accounts | $4,271,500,000 | 206 |
Money market deposit accounts (MMDAs) | $612,122,000 | 437 |
Other savings deposits (excluding MMDAs) | $2,312,929,000 | 110 |
Total time deposits | $1,346,449,000 | 131 |
Total time and savings deposits | $4,300,331,000 | 218 |
Noninterest-bearing deposits | $1,678,383,000 | 177 |
Interest-bearing deposits | $3,152,012,000 | 249 |
Retail deposits | $3,986,167,000 | 251 |
Estimated insured deposits | $2,902,026,000 | 243 |
IRAs and Keogh plan accounts | $92,464,000 | 201 |
Brokered deposits | $726,101,000 | 103 |
Fully insured brokered deposits | $726,101,000 | 96 |
Deposits obtained via list services, yet not brokered | $172,943,000 | 39 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $4,760,288,000 | 230 |
Deposits held in domestic offices | $4,760,288,000 | 230 |
Individuals, partnerships, and corporations | $4,557,132,000 | 219 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $196,346,000 | 351 |
Commercial banks and other depository institutions in U.S. | $6,809,000 | 792 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $783,490,000 | 250 |
Demand deposits | $756,578,000 | 197 |
Nontransaction accounts | $3,976,797,000 | 217 |
Money market deposit accounts (MMDAs) | $603,384,000 | 432 |
Other savings deposits (excluding MMDAs) | $1,973,199,000 | 123 |
Total time deposits | $1,400,214,000 | 131 |
Total time and savings deposits | $4,003,709,000 | 226 |
Noninterest-bearing deposits | $1,396,473,000 | 189 |
Interest-bearing deposits | $3,363,815,000 | 237 |
Retail deposits | $3,655,549,000 | 259 |
Estimated insured deposits | $3,104,183,000 | 223 |
IRAs and Keogh plan accounts | $94,316,000 | 203 |
Brokered deposits | $976,894,000 | 89 |
Fully insured brokered deposits | $976,894,000 | 84 |
Deposits obtained via list services, yet not brokered | $180,360,000 | 38 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $4,293,419,000 | 247 |
Deposits held in domestic offices | $4,293,419,000 | 246 |
Individuals, partnerships, and corporations | $4,089,139,000 | 231 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $196,545,000 | 337 |
Commercial banks and other depository institutions in U.S. | $7,736,000 | 768 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $435,504,000 | 433 |
Demand deposits | $406,856,000 | 341 |
Nontransaction accounts | $3,857,916,000 | 221 |
Money market deposit accounts (MMDAs) | $594,541,000 | 425 |
Other savings deposits (excluding MMDAs) | $1,965,941,000 | 119 |
Total time deposits | $1,297,433,000 | 154 |
Total time and savings deposits | $3,886,564,000 | 228 |
Noninterest-bearing deposits | $1,361,218,000 | 188 |
Interest-bearing deposits | $2,932,201,000 | 256 |
Retail deposits | $3,603,981,000 | 252 |
Estimated insured deposits | $2,787,481,000 | 243 |
IRAs and Keogh plan accounts | $95,176,000 | 193 |
Brokered deposits | $555,052,000 | 127 |
Fully insured brokered deposits | $555,052,000 | 119 |
Deposits obtained via list services, yet not brokered | $180,482,000 | 39 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $4,110,762,000 | 251 |
Deposits held in domestic offices | $4,110,762,000 | 250 |
Individuals, partnerships, and corporations | $3,901,325,000 | 241 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $199,470,000 | 316 |
Commercial banks and other depository institutions in U.S. | $9,967,000 | 695 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $401,432,000 | 436 |
Demand deposits | $370,960,000 | 343 |
Nontransaction accounts | $3,709,330,000 | 231 |
Money market deposit accounts (MMDAs) | $607,919,000 | 409 |
Other savings deposits (excluding MMDAs) | $1,807,878,000 | 126 |
Total time deposits | $1,293,533,000 | 163 |
Total time and savings deposits | $3,739,802,000 | 237 |
Noninterest-bearing deposits | $1,169,379,000 | 200 |
Interest-bearing deposits | $2,941,383,000 | 256 |
Retail deposits | $3,474,363,000 | 257 |
Estimated insured deposits | $2,781,540,000 | 241 |
IRAs and Keogh plan accounts | $97,636,000 | 200 |
Brokered deposits | $468,383,000 | 149 |
Fully insured brokered deposits | $468,383,000 | 139 |
Deposits obtained via list services, yet not brokered | $178,761,000 | 41 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $3,688,300,000 | 256 |
Deposits held in domestic offices | $3,688,300,000 | 255 |
Individuals, partnerships, and corporations | $3,512,647,000 | 243 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $173,184,000 | 361 |
Commercial banks and other depository institutions in U.S. | $2,468,000 | 1,271 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $337,876,000 | 397 |
Demand deposits | $307,890,000 | 316 |
Nontransaction accounts | $3,350,423,000 | 239 |
Money market deposit accounts (MMDAs) | $412,376,000 | 503 |
Other savings deposits (excluding MMDAs) | $1,465,430,000 | 143 |
Total time deposits | $1,472,618,000 | 148 |
Total time and savings deposits | $3,380,409,000 | 242 |
Noninterest-bearing deposits | $852,697,000 | 216 |
Interest-bearing deposits | $2,835,603,000 | 249 |
Retail deposits | $3,168,086,000 | 248 |
Estimated insured deposits | $2,429,210,000 | 253 |
IRAs and Keogh plan accounts | $101,743,000 | 181 |
Brokered deposits | $314,864,000 | 167 |
Fully insured brokered deposits | $314,864,000 | 159 |
Deposits obtained via list services, yet not brokered | $149,605,000 | 50 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $3,818,360,000 | 244 |
Deposits held in domestic offices | $3,818,360,000 | 243 |
Individuals, partnerships, and corporations | $3,650,405,000 | 235 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $165,537,000 | 364 |
Commercial banks and other depository institutions in U.S. | $2,417,000 | 1,230 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $349,823,000 | 366 |
Demand deposits | $320,495,000 | 282 |
Nontransaction accounts | $3,468,536,000 | 229 |
Money market deposit accounts (MMDAs) | $497,105,000 | 436 |
Other savings deposits (excluding MMDAs) | $1,431,921,000 | 144 |
Total time deposits | $1,539,511,000 | 146 |
Total time and savings deposits | $3,497,864,000 | 229 |
Noninterest-bearing deposits | $838,150,000 | 210 |
Interest-bearing deposits | $2,980,210,000 | 237 |
Retail deposits | $3,251,716,000 | 239 |
Estimated insured deposits | $2,466,648,000 | 247 |
IRAs and Keogh plan accounts | $104,472,000 | 186 |
Brokered deposits | $350,615,000 | 154 |
Fully insured brokered deposits | $350,615,000 | 148 |
Deposits obtained via list services, yet not brokered | $133,557,000 | 49 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $3,702,684,000 | 248 |
Deposits held in domestic offices | $3,702,684,000 | 248 |
Individuals, partnerships, and corporations | $3,523,638,000 | 238 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $176,628,000 | 331 |
Commercial banks and other depository institutions in U.S. | $2,417,000 | 1,220 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $345,392,000 | 360 |
Demand deposits | $317,934,000 | 273 |
Nontransaction accounts | $3,357,292,000 | 235 |
Money market deposit accounts (MMDAs) | $424,162,000 | 479 |
Other savings deposits (excluding MMDAs) | $1,357,184,000 | 147 |
Total time deposits | $1,575,946,000 | 143 |
Total time and savings deposits | $3,384,750,000 | 238 |
Noninterest-bearing deposits | $759,084,000 | 234 |
Interest-bearing deposits | $2,943,600,000 | 241 |
Retail deposits | $3,145,209,000 | 245 |
Estimated insured deposits | $2,492,467,000 | 241 |
IRAs and Keogh plan accounts | $108,593,000 | 177 |
Brokered deposits | $346,504,000 | 164 |
Fully insured brokered deposits | $346,504,000 | 152 |
Deposits obtained via list services, yet not brokered | $122,310,000 | 56 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $3,675,377,000 | 250 |
Deposits held in domestic offices | $3,675,377,000 | 249 |
Individuals, partnerships, and corporations | $3,517,107,000 | 237 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $155,875,000 | 368 |
Commercial banks and other depository institutions in U.S. | $2,394,000 | 1,256 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $314,494,000 | 389 |
Demand deposits | $287,981,000 | 293 |
Nontransaction accounts | $3,360,882,000 | 235 |
Money market deposit accounts (MMDAs) | $440,289,000 | 462 |
Other savings deposits (excluding MMDAs) | $1,335,884,000 | 146 |
Total time deposits | $1,584,708,000 | 147 |
Total time and savings deposits | $3,387,395,000 | 238 |
Noninterest-bearing deposits | $700,622,000 | 240 |
Interest-bearing deposits | $2,974,755,000 | 235 |
Retail deposits | $3,110,971,000 | 244 |
Estimated insured deposits | $2,467,512,000 | 245 |
IRAs and Keogh plan accounts | $111,328,000 | 183 |
Brokered deposits | $350,507,000 | 172 |
Fully insured brokered deposits | $350,507,000 | 163 |
Deposits obtained via list services, yet not brokered | $118,560,000 | 56 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $3,336,090,000 | 267 |
Deposits held in domestic offices | $3,336,090,000 | 265 |
Individuals, partnerships, and corporations | $3,201,225,000 | 250 |
U.S. Government | $5,000 | 579 |
States and political subdivisions in the U.S. | $133,052,000 | 429 |
Commercial banks and other depository institutions in U.S. | $1,807,000 | 1,327 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $322,910,000 | 380 |
Demand deposits | $294,428,000 | 295 |
Nontransaction accounts | $3,013,179,000 | 252 |
Money market deposit accounts (MMDAs) | $372,109,000 | 507 |
Other savings deposits (excluding MMDAs) | $1,341,339,000 | 146 |
Total time deposits | $1,299,732,000 | 173 |
Total time and savings deposits | $3,041,661,000 | 256 |
Noninterest-bearing deposits | $689,247,000 | 244 |
Interest-bearing deposits | $2,646,843,000 | 258 |
Retail deposits | $2,838,783,000 | 255 |
Estimated insured deposits | $2,594,629,000 | 233 |
IRAs and Keogh plan accounts | $112,696,000 | 177 |
Brokered deposits | $335,625,000 | 177 |
Fully insured brokered deposits | $335,625,000 | 169 |
Deposits obtained via list services, yet not brokered | $51,098,000 | 146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $3,474,752,000 | 258 |
Deposits held in domestic offices | $3,474,752,000 | 257 |
Individuals, partnerships, and corporations | $3,338,267,000 | 247 |
U.S. Government | $8,000 | 586 |
States and political subdivisions in the U.S. | $135,229,000 | 425 |
Commercial banks and other depository institutions in U.S. | $1,247,000 | 1,446 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $343,812,000 | 367 |
Demand deposits | $317,274,000 | 263 |
Nontransaction accounts | $3,130,939,000 | 245 |
Money market deposit accounts (MMDAs) | $443,663,000 | 456 |
Other savings deposits (excluding MMDAs) | $1,390,211,000 | 142 |
Total time deposits | $1,297,064,000 | 166 |
Total time and savings deposits | $3,157,477,000 | 247 |
Noninterest-bearing deposits | $748,930,000 | 235 |
Interest-bearing deposits | $2,725,822,000 | 250 |
Retail deposits | $2,974,775,000 | 246 |
Estimated insured deposits | $2,605,188,000 | 232 |
IRAs and Keogh plan accounts | $115,583,000 | 175 |
Brokered deposits | $346,355,000 | 174 |
Fully insured brokered deposits | $346,355,000 | 162 |
Deposits obtained via list services, yet not brokered | $46,155,000 | 145 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $3,460,646,000 | 249 |
Deposits held in domestic offices | $3,460,646,000 | 249 |
Individuals, partnerships, and corporations | $3,335,249,000 | 239 |
U.S. Government | $4,000 | 618 |
States and political subdivisions in the U.S. | $124,595,000 | 447 |
Commercial banks and other depository institutions in U.S. | $798,000 | 1,578 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $396,656,000 | 303 |
Demand deposits | $336,331,000 | 253 |
Nontransaction accounts | $3,063,990,000 | 245 |
Money market deposit accounts (MMDAs) | $413,402,000 | 477 |
Other savings deposits (excluding MMDAs) | $1,304,682,000 | 144 |
Total time deposits | $1,345,905,000 | 156 |
Total time and savings deposits | $3,124,315,000 | 243 |
Noninterest-bearing deposits | $719,500,000 | 241 |
Interest-bearing deposits | $2,741,146,000 | 244 |
Retail deposits | $2,934,953,000 | 248 |
Estimated insured deposits | $2,755,429,000 | 220 |
IRAs and Keogh plan accounts | $118,459,000 | 175 |
Brokered deposits | $373,399,000 | 164 |
Fully insured brokered deposits | $373,399,000 | 154 |
Deposits obtained via list services, yet not brokered | $55,718,000 | 118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $2,759,161,000 | 292 |
Deposits held in domestic offices | $2,759,161,000 | 291 |
Individuals, partnerships, and corporations | $2,652,087,000 | 276 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $106,193,000 | 508 |
Commercial banks and other depository institutions in U.S. | $881,000 | 1,549 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,306,000 | 495 |
Demand deposits | $234,817,000 | 370 |
Nontransaction accounts | $2,502,855,000 | 278 |
Money market deposit accounts (MMDAs) | $268,699,000 | 621 |
Other savings deposits (excluding MMDAs) | $1,036,319,000 | 178 |
Total time deposits | $1,197,837,000 | 167 |
Total time and savings deposits | $2,524,344,000 | 277 |
Noninterest-bearing deposits | $695,252,000 | 243 |
Interest-bearing deposits | $2,063,909,000 | 291 |
Retail deposits | $2,295,161,000 | 298 |
Estimated insured deposits | $2,101,194,000 | 269 |
IRAs and Keogh plan accounts | $101,380,000 | 199 |
Brokered deposits | $345,167,000 | 167 |
Fully insured brokered deposits | $345,167,000 | 158 |
Deposits obtained via list services, yet not brokered | $55,382,000 | 124 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $2,574,081,000 | 305 |
Deposits held in domestic offices | $2,574,081,000 | 304 |
Individuals, partnerships, and corporations | $2,416,636,000 | 295 |
U.S. Government | $3,000 | 723 |
States and political subdivisions in the U.S. | $156,481,000 | 336 |
Commercial banks and other depository institutions in U.S. | $962,000 | 1,465 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,626,000 | 533 |
Demand deposits | $219,572,000 | 404 |
Nontransaction accounts | $2,333,456,000 | 287 |
Money market deposit accounts (MMDAs) | $283,354,000 | 596 |
Other savings deposits (excluding MMDAs) | $985,998,000 | 184 |
Total time deposits | $1,064,104,000 | 175 |
Total time and savings deposits | $2,354,510,000 | 290 |
Noninterest-bearing deposits | $589,574,000 | 269 |
Interest-bearing deposits | $1,984,507,000 | 297 |
Retail deposits | $2,281,813,000 | 292 |
Estimated insured deposits | $1,973,433,000 | 278 |
IRAs and Keogh plan accounts | $105,558,000 | 198 |
Brokered deposits | $174,894,000 | 288 |
Fully insured brokered deposits | $174,894,000 | 276 |
Deposits obtained via list services, yet not brokered | $62,706,000 | 115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $2,664,186,000 | 291 |
Deposits held in domestic offices | $2,664,186,000 | 291 |
Individuals, partnerships, and corporations | $2,486,507,000 | 284 |
U.S. Government | $6,000 | 710 |
States and political subdivisions in the U.S. | $176,663,000 | 296 |
Commercial banks and other depository institutions in U.S. | $1,010,000 | 1,438 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,559,000 | 515 |
Demand deposits | $228,862,000 | 375 |
Nontransaction accounts | $2,414,627,000 | 273 |
Money market deposit accounts (MMDAs) | $283,969,000 | 593 |
Other savings deposits (excluding MMDAs) | $996,043,000 | 179 |
Total time deposits | $1,134,614,000 | 160 |
Total time and savings deposits | $2,435,324,000 | 281 |
Noninterest-bearing deposits | $607,063,000 | 266 |
Interest-bearing deposits | $2,057,123,000 | 282 |
Retail deposits | $2,348,765,000 | 281 |
Estimated insured deposits | $2,361,683,000 | 235 |
IRAs and Keogh plan accounts | $108,505,000 | 191 |
Brokered deposits | $188,725,000 | 267 |
Fully insured brokered deposits | $188,725,000 | 249 |
Deposits obtained via list services, yet not brokered | $74,983,000 | 106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $2,097,151,000 | 347 |
Deposits held in domestic offices | $2,097,151,000 | 346 |
Individuals, partnerships, and corporations | $1,929,625,000 | 339 |
U.S. Government | $7,000 | 585 |
States and political subdivisions in the U.S. | $166,119,000 | 301 |
Commercial banks and other depository institutions in U.S. | $1,400,000 | 1,360 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,148,000 | 673 |
Demand deposits | $173,861,000 | 478 |
Nontransaction accounts | $1,906,003,000 | 325 |
Money market deposit accounts (MMDAs) | $189,177,000 | 797 |
Other savings deposits (excluding MMDAs) | $739,847,000 | 226 |
Total time deposits | $976,979,000 | 182 |
Total time and savings deposits | $1,923,290,000 | 337 |
Noninterest-bearing deposits | $488,249,000 | 310 |
Interest-bearing deposits | $1,608,902,000 | 338 |
Retail deposits | $1,861,287,000 | 333 |
Estimated insured deposits | $1,886,342,000 | 276 |
IRAs and Keogh plan accounts | $97,186,000 | 212 |
Brokered deposits | $109,194,000 | 370 |
Fully insured brokered deposits | $109,194,000 | 349 |
Deposits obtained via list services, yet not brokered | $77,580,000 | 104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $2,102,025,000 | 347 |
Deposits held in domestic offices | $2,102,025,000 | 346 |
Individuals, partnerships, and corporations | $1,834,970,000 | 351 |
U.S. Government | $4,000 | 715 |
States and political subdivisions in the U.S. | $264,783,000 | 196 |
Commercial banks and other depository institutions in U.S. | $2,268,000 | 1,224 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,615,000 | 648 |
Demand deposits | $134,946,000 | 617 |
Nontransaction accounts | $1,906,410,000 | 323 |
Money market deposit accounts (MMDAs) | $205,243,000 | 768 |
Other savings deposits (excluding MMDAs) | $739,374,000 | 220 |
Total time deposits | $961,793,000 | 178 |
Total time and savings deposits | $1,967,079,000 | 326 |
Noninterest-bearing deposits | $410,886,000 | 357 |
Interest-bearing deposits | $1,691,139,000 | 331 |
Retail deposits | $1,875,700,000 | 334 |
Estimated insured deposits | $1,801,315,000 | 283 |
IRAs and Keogh plan accounts | $99,694,000 | 212 |
Brokered deposits | $84,640,000 | 435 |
Fully insured brokered deposits | $84,640,000 | 413 |
Deposits obtained via list services, yet not brokered | $57,752,000 | 130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $2,035,914,000 | 354 |
Deposits held in domestic offices | $2,035,914,000 | 353 |
Individuals, partnerships, and corporations | $1,800,958,000 | 358 |
U.S. Government | $3,000 | 795 |
States and political subdivisions in the U.S. | $232,521,000 | 224 |
Commercial banks and other depository institutions in U.S. | $2,432,000 | 1,207 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,425,000 | 711 |
Demand deposits | $118,958,000 | 689 |
Nontransaction accounts | $1,856,489,000 | 336 |
Money market deposit accounts (MMDAs) | $203,686,000 | 771 |
Other savings deposits (excluding MMDAs) | $716,669,000 | 230 |
Total time deposits | $936,134,000 | 178 |
Total time and savings deposits | $1,916,956,000 | 334 |
Noninterest-bearing deposits | $393,635,000 | 360 |
Interest-bearing deposits | $1,642,279,000 | 338 |
Retail deposits | $1,830,501,000 | 341 |
Estimated insured deposits | $1,774,616,000 | 285 |
IRAs and Keogh plan accounts | $100,436,000 | 212 |
Brokered deposits | $68,096,000 | 476 |
Fully insured brokered deposits | $68,096,000 | 448 |
Deposits obtained via list services, yet not brokered | $64,130,000 | 123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $2,028,542,000 | 351 |
Deposits held in domestic offices | $2,028,542,000 | 350 |
Individuals, partnerships, and corporations | $1,760,311,000 | 356 |
U.S. Government | $4,000 | 854 |
States and political subdivisions in the U.S. | $265,327,000 | 199 |
Commercial banks and other depository institutions in U.S. | $2,900,000 | 1,175 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,340,000 | 698 |
Demand deposits | $121,694,000 | 668 |
Nontransaction accounts | $1,850,202,000 | 327 |
Money market deposit accounts (MMDAs) | $213,253,000 | 735 |
Other savings deposits (excluding MMDAs) | $709,484,000 | 229 |
Total time deposits | $927,465,000 | 178 |
Total time and savings deposits | $1,906,848,000 | 328 |
Noninterest-bearing deposits | $376,109,000 | 367 |
Interest-bearing deposits | $1,652,433,000 | 326 |
Retail deposits | $1,830,192,000 | 336 |
Estimated insured deposits | $1,752,751,000 | 281 |
IRAs and Keogh plan accounts | $103,022,000 | 210 |
Brokered deposits | $68,092,000 | 464 |
Fully insured brokered deposits | $68,092,000 | 440 |
Deposits obtained via list services, yet not brokered | $81,778,000 | 100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $2,006,731,000 | 352 |
Deposits held in domestic offices | $2,006,731,000 | 351 |
Individuals, partnerships, and corporations | $1,672,024,000 | 371 |
U.S. Government | $6,000 | 666 |
States and political subdivisions in the U.S. | $236,853,000 | 213 |
Commercial banks and other depository institutions in U.S. | $97,848,000 | 139 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $379,802,000 | 284 |
Demand deposits | $242,557,000 | 310 |
Nontransaction accounts | $1,626,929,000 | 362 |
Money market deposit accounts (MMDAs) | $209,572,000 | 744 |
Other savings deposits (excluding MMDAs) | $500,349,000 | 306 |
Total time deposits | $917,008,000 | 182 |
Total time and savings deposits | $1,764,174,000 | 349 |
Noninterest-bearing deposits | $396,053,000 | 359 |
Interest-bearing deposits | $1,610,678,000 | 329 |
Retail deposits | $1,830,557,000 | 332 |
Estimated insured deposits | $1,667,912,000 | 299 |
IRAs and Keogh plan accounts | $103,007,000 | 209 |
Brokered deposits | $49,990,000 | 571 |
Fully insured brokered deposits | $49,990,000 | 538 |
Deposits obtained via list services, yet not brokered | $95,081,000 | 80 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,294,495,000 | 486 |
Deposits held in domestic offices | $1,294,495,000 | 484 |
Individuals, partnerships, and corporations | $1,112,807,000 | 491 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $134,266,000 | 349 |
Commercial banks and other depository institutions in U.S. | $47,420,000 | 246 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,000,000 | 1,177 |
Demand deposits | $74,775,000 | 1,086 |
Nontransaction accounts | $1,178,495,000 | 448 |
Money market deposit accounts (MMDAs) | $120,929,000 | 1,054 |
Other savings deposits (excluding MMDAs) | $388,742,000 | 389 |
Total time deposits | $668,824,000 | 230 |
Total time and savings deposits | $1,219,720,000 | 451 |
Noninterest-bearing deposits | $190,176,000 | 615 |
Interest-bearing deposits | $1,104,319,000 | 435 |
Retail deposits | $1,147,602,000 | 467 |
Estimated insured deposits | $1,083,609,000 | 428 |
IRAs and Keogh plan accounts | $64,204,000 | 330 |
Brokered deposits | $49,975,000 | 553 |
Fully insured brokered deposits | $49,975,000 | 523 |
Deposits obtained via list services, yet not brokered | $43,581,000 | 186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,262,081,000 | 488 |
Deposits held in domestic offices | $1,262,081,000 | 486 |
Individuals, partnerships, and corporations | $1,080,725,000 | 504 |
U.S. Government | $25,000 | 465 |
States and political subdivisions in the U.S. | $119,246,000 | 424 |
Commercial banks and other depository institutions in U.S. | $62,085,000 | 204 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,783,000 | 1,198 |
Demand deposits | $67,407,000 | 1,215 |
Nontransaction accounts | $1,149,298,000 | 458 |
Money market deposit accounts (MMDAs) | $111,578,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $355,807,000 | 427 |
Total time deposits | $681,913,000 | 224 |
Total time and savings deposits | $1,194,674,000 | 455 |
Noninterest-bearing deposits | $162,506,000 | 721 |
Interest-bearing deposits | $1,099,575,000 | 437 |
Retail deposits | $1,121,864,000 | 480 |
Estimated insured deposits | $1,093,309,000 | 421 |
IRAs and Keogh plan accounts | $63,265,000 | 327 |
Brokered deposits | $49,941,000 | 549 |
Fully insured brokered deposits | $49,941,000 | 518 |
Deposits obtained via list services, yet not brokered | $59,988,000 | 138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,251,234,000 | 485 |
Deposits held in domestic offices | $1,251,234,000 | 483 |
Individuals, partnerships, and corporations | $1,059,812,000 | 500 |
U.S. Government | $4,000 | 872 |
States and political subdivisions in the U.S. | $141,533,000 | 329 |
Commercial banks and other depository institutions in U.S. | $49,885,000 | 227 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,187,000 | 1,047 |
Demand deposits | $126,187,000 | 593 |
Nontransaction accounts | $1,125,047,000 | 464 |
Money market deposit accounts (MMDAs) | $112,214,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $359,234,000 | 411 |
Total time deposits | $653,599,000 | 223 |
Total time and savings deposits | $1,125,047,000 | 476 |
Noninterest-bearing deposits | $170,548,000 | 683 |
Interest-bearing deposits | $1,080,686,000 | 439 |
Retail deposits | $1,106,985,000 | 476 |
Estimated insured deposits | $1,071,446,000 | 424 |
IRAs and Keogh plan accounts | $60,956,000 | 343 |
Brokered deposits | $50,000,000 | 527 |
Fully insured brokered deposits | $50,000,000 | 493 |
Deposits obtained via list services, yet not brokered | $35,931,000 | 224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $419,276,000 | 1,365 |
Deposits held in domestic offices | $419,276,000 | 1,365 |
Individuals, partnerships, and corporations | $337,763,000 | 1,514 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $250,000 | 5,540 |
Commercial banks and other depository institutions in U.S. | $81,261,000 | 148 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,617,000 | 2,191 |
Demand deposits | $66,617,000 | 1,174 |
Nontransaction accounts | $352,659,000 | 1,273 |
Money market deposit accounts (MMDAs) | $20,261,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $332,398,000 | 462 |
Total time and savings deposits | $352,659,000 | 1,363 |
Noninterest-bearing deposits | $66,617,000 | 1,594 |
Interest-bearing deposits | $352,659,000 | 1,266 |
Retail deposits | $374,048,000 | 1,385 |
Estimated insured deposits | $357,584,000 | 1,233 |
IRAs and Keogh plan accounts | $34,767,000 | 670 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $47,139,000 | 175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $381,147,000 | 1,491 |
Deposits held in domestic offices | $381,147,000 | 1,490 |
Individuals, partnerships, and corporations | $344,533,000 | 1,494 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $226,000 | 5,621 |
Commercial banks and other depository institutions in U.S. | $36,386,000 | 302 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,085,000 | 2,498 |
Demand deposits | $58,085,000 | 1,370 |
Nontransaction accounts | $323,062,000 | 1,353 |
Money market deposit accounts (MMDAs) | $18,884,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $304,179,000 | 516 |
Total time and savings deposits | $323,062,000 | 1,475 |
Noninterest-bearing deposits | $58,085,000 | 1,774 |
Interest-bearing deposits | $323,062,000 | 1,392 |
Retail deposits | $342,061,000 | 1,492 |
Estimated insured deposits | $329,249,000 | 1,345 |
IRAs and Keogh plan accounts | $32,429,000 | 727 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $42,002,000 | 199 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $336,850,000 | 1,679 |
Deposits held in domestic offices | $336,850,000 | 1,678 |
Individuals, partnerships, and corporations | $299,437,000 | 1,698 |
U.S. Government | $474,000 | 211 |
States and political subdivisions in the U.S. | $250,000 | 5,632 |
Commercial banks and other depository institutions in U.S. | $36,689,000 | 300 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,845,000 | 3,948 |
Demand deposits | $31,845,000 | 2,477 |
Nontransaction accounts | $305,005,000 | 1,428 |
Money market deposit accounts (MMDAs) | $18,347,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $286,658,000 | 545 |
Total time and savings deposits | $305,005,000 | 1,565 |
Noninterest-bearing deposits | $31,845,000 | 2,820 |
Interest-bearing deposits | $305,005,000 | 1,483 |
Retail deposits | $297,824,000 | 1,724 |
Estimated insured deposits | $309,455,000 | 1,440 |
IRAs and Keogh plan accounts | $31,806,000 | 739 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $18,191,000 | 418 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $331,336,000 | 1,696 |
Deposits held in domestic offices | $331,336,000 | 1,695 |
Individuals, partnerships, and corporations | $288,963,000 | 1,740 |
U.S. Government | $38,000 | 471 |
States and political subdivisions in the U.S. | $440,000 | 5,624 |
Commercial banks and other depository institutions in U.S. | $41,895,000 | 257 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,059,000 | 4,559 |
Demand deposits | $25,059,000 | 3,085 |
Nontransaction accounts | $306,277,000 | 1,414 |
Money market deposit accounts (MMDAs) | $20,598,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $285,680,000 | 547 |
Total time and savings deposits | $306,277,000 | 1,553 |
Noninterest-bearing deposits | $25,059,000 | 3,361 |
Interest-bearing deposits | $306,277,000 | 1,464 |
Retail deposits | $294,397,000 | 1,730 |
Estimated insured deposits | $312,456,000 | 1,418 |
IRAs and Keogh plan accounts | $30,969,000 | 769 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $20,967,000 | 349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $334,219,000 | 1,681 |
Deposits held in domestic offices | $334,219,000 | 1,680 |
Individuals, partnerships, and corporations | $282,658,000 | 1,782 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $440,000 | 5,672 |
Commercial banks and other depository institutions in U.S. | $51,121,000 | 214 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,623,000 | 4,706 |
Demand deposits | $22,623,000 | 3,230 |
Nontransaction accounts | $311,596,000 | 1,417 |
Money market deposit accounts (MMDAs) | $23,093,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $288,503,000 | 542 |
Total time and savings deposits | $311,596,000 | 1,547 |
Noninterest-bearing deposits | $22,623,000 | 3,507 |
Interest-bearing deposits | $311,596,000 | 1,453 |
Retail deposits | $302,146,000 | 1,673 |
Estimated insured deposits | $314,307,000 | 1,419 |
IRAs and Keogh plan accounts | $30,800,000 | 795 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $26,188,000 | 294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $316,779,000 | 1,766 |
Deposits held in domestic offices | $316,779,000 | 1,765 |
Individuals, partnerships, and corporations | $277,975,000 | 1,806 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $440,000 | 5,733 |
Commercial banks and other depository institutions in U.S. | $38,364,000 | 274 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,824,000 | 3,808 |
Demand deposits | $32,824,000 | 2,311 |
Nontransaction accounts | $283,955,000 | 1,515 |
Money market deposit accounts (MMDAs) | $24,377,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $259,578,000 | 626 |
Total time and savings deposits | $283,955,000 | 1,676 |
Noninterest-bearing deposits | $32,824,000 | 2,686 |
Interest-bearing deposits | $283,955,000 | 1,591 |
Retail deposits | $289,352,000 | 1,749 |
Estimated insured deposits | $286,482,000 | 1,560 |
IRAs and Keogh plan accounts | $28,954,000 | 866 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $29,381,000 | 272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $293,296,000 | 1,908 |
Deposits held in domestic offices | $293,296,000 | 1,908 |
Individuals, partnerships, and corporations | $260,285,000 | 1,923 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $440,000 | 5,768 |
Commercial banks and other depository institutions in U.S. | $32,570,000 | 312 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,177,000 | 4,818 |
Demand deposits | $22,177,000 | 3,268 |
Nontransaction accounts | $271,119,000 | 1,591 |
Money market deposit accounts (MMDAs) | $22,779,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $248,339,000 | 670 |
Total time and savings deposits | $271,119,000 | 1,770 |
Noninterest-bearing deposits | $22,177,000 | 3,570 |
Interest-bearing deposits | $271,119,000 | 1,681 |
Retail deposits | $266,066,000 | 1,912 |
Estimated insured deposits | $275,836,000 | 1,624 |
IRAs and Keogh plan accounts | $29,474,000 | 861 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $6,982,000 | 730 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $287,418,000 | 1,921 |
Deposits held in domestic offices | $287,418,000 | 1,920 |
Individuals, partnerships, and corporations | $255,012,000 | 1,944 |
U.S. Government | $11,000 | 726 |
States and political subdivisions in the U.S. | $440,000 | 5,812 |
Commercial banks and other depository institutions in U.S. | $31,955,000 | 298 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,497,000 | 4,899 |
Demand deposits | $21,497,000 | 3,337 |
Nontransaction accounts | $265,921,000 | 1,609 |
Money market deposit accounts (MMDAs) | $20,036,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $245,886,000 | 689 |
Total time and savings deposits | $265,921,000 | 1,780 |
Noninterest-bearing deposits | $21,497,000 | 3,641 |
Interest-bearing deposits | $265,921,000 | 1,697 |
Retail deposits | $263,576,000 | 1,916 |
Estimated insured deposits | $272,163,000 | 1,626 |
IRAs and Keogh plan accounts | $28,971,000 | 894 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $8,369,000 | 654 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $293,656,000 | 1,879 |
Deposits held in domestic offices | $293,656,000 | 1,878 |
Individuals, partnerships, and corporations | $257,008,000 | 1,941 |
U.S. Government | $517,000 | 208 |
States and political subdivisions in the U.S. | $687,000 | 5,733 |
Commercial banks and other depository institutions in U.S. | $35,444,000 | 273 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,919,000 | 4,204 |
Demand deposits | $27,919,000 | 2,577 |
Nontransaction accounts | $265,737,000 | 1,610 |
Money market deposit accounts (MMDAs) | $19,869,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $245,868,000 | 706 |
Total time and savings deposits | $265,737,000 | 1,786 |
Noninterest-bearing deposits | $27,919,000 | 2,972 |
Interest-bearing deposits | $265,737,000 | 1,708 |
Retail deposits | $273,810,000 | 1,822 |
Estimated insured deposits | $271,808,000 | 1,650 |
IRAs and Keogh plan accounts | $30,647,000 | 867 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $8,468,000 | 647 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $279,055,000 | 1,962 |
Deposits held in domestic offices | $279,055,000 | 1,961 |
Individuals, partnerships, and corporations | $241,386,000 | 2,038 |
U.S. Government | $632,000 | 188 |
States and political subdivisions in the U.S. | $686,000 | 5,758 |
Commercial banks and other depository institutions in U.S. | $36,351,000 | 275 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,495,000 | 3,865 |
Demand deposits | $31,495,000 | 2,233 |
Nontransaction accounts | $247,560,000 | 1,715 |
Money market deposit accounts (MMDAs) | $20,368,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $227,192,000 | 800 |
Total time and savings deposits | $247,560,000 | 1,897 |
Noninterest-bearing deposits | $31,495,000 | 2,670 |
Interest-bearing deposits | $247,560,000 | 1,823 |
Retail deposits | $265,332,000 | 1,884 |
Estimated insured deposits | $253,440,000 | 1,766 |
IRAs and Keogh plan accounts | $29,974,000 | 893 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $8,715,000 | 636 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $266,324,000 | 2,093 |
Deposits held in domestic offices | $266,324,000 | 2,093 |
Individuals, partnerships, and corporations | $232,061,000 | 2,153 |
U.S. Government | $650,000 | 176 |
States and political subdivisions in the U.S. | $685,000 | 5,803 |
Commercial banks and other depository institutions in U.S. | $32,928,000 | 300 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,988,000 | 2,418 |
Demand deposits | $54,988,000 | 1,160 |
Nontransaction accounts | $211,336,000 | 1,973 |
Money market deposit accounts (MMDAs) | $20,192,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $191,143,000 | 984 |
Total time and savings deposits | $211,336,000 | 2,199 |
Noninterest-bearing deposits | $54,988,000 | 1,643 |
Interest-bearing deposits | $211,336,000 | 2,131 |
Retail deposits | $257,094,000 | 1,983 |
Estimated insured deposits | $217,222,000 | 2,083 |
IRAs and Keogh plan accounts | $27,959,000 | 958 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $5,690,000 | 797 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $228,394,000 | 2,390 |
Deposits held in domestic offices | $228,394,000 | 2,390 |
Individuals, partnerships, and corporations | $192,192,000 | 2,551 |
U.S. Government | $486,000 | 206 |
States and political subdivisions in the U.S. | $684,000 | 5,854 |
Commercial banks and other depository institutions in U.S. | $35,032,000 | 282 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,323,000 | 6,294 |
Demand deposits | $10,323,000 | 5,223 |
Nontransaction accounts | $218,071,000 | 1,925 |
Money market deposit accounts (MMDAs) | $26,212,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $191,859,000 | 996 |
Total time and savings deposits | $218,071,000 | 2,147 |
Noninterest-bearing deposits | $10,323,000 | 5,320 |
Interest-bearing deposits | $218,071,000 | 2,072 |
Retail deposits | $220,160,000 | 2,286 |
Estimated insured deposits | $218,388,000 | 2,173 |
IRAs and Keogh plan accounts | $27,570,000 | 984 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $8,116,000 | 678 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $209,916,000 | 2,570 |
Deposits held in domestic offices | $209,916,000 | 2,569 |
Individuals, partnerships, and corporations | $184,041,000 | 2,634 |
U.S. Government | $235,000 | 276 |
States and political subdivisions in the U.S. | $683,000 | 5,894 |
Commercial banks and other depository institutions in U.S. | $24,957,000 | 386 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,013,000 | 6,172 |
Demand deposits | $11,013,000 | 4,925 |
Nontransaction accounts | $198,903,000 | 2,080 |
Money market deposit accounts (MMDAs) | $30,973,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $167,930,000 | 1,189 |
Total time and savings deposits | $198,903,000 | 2,313 |
Noninterest-bearing deposits | $11,013,000 | 5,086 |
Interest-bearing deposits | $198,903,000 | 2,248 |
Retail deposits | $204,639,000 | 2,427 |
Estimated insured deposits | $200,427,000 | 2,340 |
IRAs and Keogh plan accounts | $27,166,000 | 1,035 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $8,116,000 | 674 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $230,258,000 | 2,341 |
Deposits held in domestic offices | $230,258,000 | 2,341 |
Individuals, partnerships, and corporations | $203,727,000 | 2,384 |
U.S. Government | $317,000 | 256 |
States and political subdivisions in the U.S. | $682,000 | 5,924 |
Commercial banks and other depository institutions in U.S. | $25,532,000 | 379 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,399,000 | 6,130 |
Demand deposits | $11,399,000 | 4,816 |
Nontransaction accounts | $218,859,000 | 1,947 |
Money market deposit accounts (MMDAs) | $30,356,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $188,502,000 | 1,083 |
Total time and savings deposits | $218,859,000 | 2,146 |
Noninterest-bearing deposits | $11,399,000 | 4,968 |
Interest-bearing deposits | $218,859,000 | 2,070 |
Retail deposits | $224,551,000 | 2,209 |
Estimated insured deposits | $222,340,000 | 2,119 |
IRAs and Keogh plan accounts | $28,985,000 | 963 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $8,115,000 | 681 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $228,323,000 | 2,397 |
Deposits held in domestic offices | $228,323,000 | 2,397 |
Individuals, partnerships, and corporations | $201,609,000 | 2,441 |
U.S. Government | $259,000 | 274 |
States and political subdivisions in the U.S. | $682,000 | 5,961 |
Commercial banks and other depository institutions in U.S. | $25,773,000 | 380 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,916,000 | 6,405 |
Demand deposits | $9,916,000 | 5,188 |
Nontransaction accounts | $218,407,000 | 1,970 |
Money market deposit accounts (MMDAs) | $25,713,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $192,694,000 | 1,090 |
Total time and savings deposits | $218,407,000 | 2,173 |
Noninterest-bearing deposits | $9,916,000 | 5,313 |
Interest-bearing deposits | $218,407,000 | 2,095 |
Retail deposits | $223,013,000 | 2,247 |
Estimated insured deposits | $222,843,000 | 2,143 |
IRAs and Keogh plan accounts | $28,839,000 | 970 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $8,222,000 | 678 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $205,520,000 | 2,610 |
Deposits held in domestic offices | $205,520,000 | 2,609 |
Individuals, partnerships, and corporations | $186,607,000 | 2,572 |
U.S. Government | $279,000 | 243 |
States and political subdivisions in the U.S. | $241,000 | 5,978 |
Commercial banks and other depository institutions in U.S. | $18,393,000 | 465 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,274,000 | 6,938 |
Demand deposits | $5,274,000 | 6,268 |
Nontransaction accounts | $200,246,000 | 2,073 |
Money market deposit accounts (MMDAs) | $20,245,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $180,001,000 | 1,198 |
Total time and savings deposits | $200,246,000 | 2,291 |
Noninterest-bearing deposits | $5,274,000 | 6,320 |
Interest-bearing deposits | $200,246,000 | 2,248 |
Retail deposits | $200,158,000 | 2,436 |
Estimated insured deposits | $202,045,000 | 2,318 |
IRAs and Keogh plan accounts | $27,013,000 | 1,052 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $10,198,000 | 617 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $197,237,000 | 2,700 |
Deposits held in domestic offices | $197,237,000 | 2,699 |
Individuals, partnerships, and corporations | $179,335,000 | 2,676 |
U.S. Government | $257,000 | 272 |
States and political subdivisions in the U.S. | $241,000 | 6,001 |
Commercial banks and other depository institutions in U.S. | $17,404,000 | 471 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,723,000 | 7,215 |
Demand deposits | $2,723,000 | 6,865 |
Nontransaction accounts | $194,514,000 | 2,134 |
Money market deposit accounts (MMDAs) | $16,422,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $178,092,000 | 1,256 |
Total time and savings deposits | $194,514,000 | 2,350 |
Noninterest-bearing deposits | $2,723,000 | 6,901 |
Interest-bearing deposits | $194,514,000 | 2,302 |
Retail deposits | $190,531,000 | 2,526 |
Estimated insured deposits | $193,189,000 | 2,406 |
IRAs and Keogh plan accounts | $26,380,000 | 1,080 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $10,640,000 | 589 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $207,673,000 | 2,569 |
Deposits held in domestic offices | $207,673,000 | 2,569 |
Individuals, partnerships, and corporations | $189,681,000 | 2,541 |
U.S. Government | $257,000 | 260 |
States and political subdivisions in the U.S. | $240,000 | 6,043 |
Commercial banks and other depository institutions in U.S. | $17,495,000 | 486 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,174,000 | 7,313 |
Demand deposits | $2,174,000 | 7,060 |
Nontransaction accounts | $205,499,000 | 2,068 |
Money market deposit accounts (MMDAs) | $13,087,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $192,412,000 | 1,188 |
Total time and savings deposits | $205,499,000 | 2,254 |
Noninterest-bearing deposits | $2,174,000 | 7,091 |
Interest-bearing deposits | $205,499,000 | 2,207 |
Retail deposits | $200,449,000 | 2,417 |
Estimated insured deposits | $203,345,000 | 2,306 |
IRAs and Keogh plan accounts | $27,192,000 | 1,058 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $10,636,000 | 579 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $218,045,000 | 2,493 |
Deposits held in domestic offices | $218,045,000 | 2,492 |
Individuals, partnerships, and corporations | $200,289,000 | 2,438 |
U.S. Government | $259,000 | 274 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $17,497,000 | 509 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,719,000 | 7,345 |
Demand deposits | $2,719,000 | 6,964 |
Nontransaction accounts | $215,326,000 | 2,027 |
Money market deposit accounts (MMDAs) | $16,038,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $199,287,000 | 1,187 |
Total time and savings deposits | $215,326,000 | 2,211 |
Noninterest-bearing deposits | $2,719,000 | 7,001 |
Interest-bearing deposits | $215,326,000 | 2,149 |
Retail deposits | $210,346,000 | 2,316 |
Estimated insured deposits | $210,568,000 | 2,240 |
IRAs and Keogh plan accounts | $26,815,000 | 1,077 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $10,632,000 | 591 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $212,011,000 | 2,547 |
Deposits held in domestic offices | $212,011,000 | 2,545 |
Individuals, partnerships, and corporations | $194,452,000 | 2,501 |
U.S. Government | $274,000 | 303 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $17,285,000 | 514 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,034,000 | 7,382 |
Demand deposits | $3,034,000 | 6,934 |
Nontransaction accounts | $208,977,000 | 2,072 |
Money market deposit accounts (MMDAs) | $17,734,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $191,243,000 | 1,253 |
Total time and savings deposits | $208,977,000 | 2,266 |
Noninterest-bearing deposits | $3,034,000 | 6,974 |
Interest-bearing deposits | $208,977,000 | 2,214 |
Retail deposits | $203,645,000 | 2,367 |
Estimated insured deposits | $203,927,000 | 2,285 |
IRAs and Keogh plan accounts | $25,037,000 | 1,156 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $215,529,000 | 2,508 |
Deposits held in domestic offices | $215,529,000 | 2,505 |
Individuals, partnerships, and corporations | $197,657,000 | 2,484 |
U.S. Government | $207,000 | 334 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $17,665,000 | 519 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,830,000 | 7,482 |
Demand deposits | $2,830,000 | 7,015 |
Nontransaction accounts | $212,699,000 | 2,086 |
Money market deposit accounts (MMDAs) | $14,547,000 | 4,028 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $198,152,000 | 1,251 |
Total time and savings deposits | $212,699,000 | 2,256 |
Noninterest-bearing deposits | $2,830,000 | 7,055 |
Interest-bearing deposits | $212,699,000 | 2,202 |
Retail deposits | $206,656,000 | 2,320 |
Estimated insured deposits | $209,809,000 | 2,181 |
IRAs and Keogh plan accounts | $24,744,000 | 1,188 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $224,808,000 | 2,411 |
Deposits held in domestic offices | $224,808,000 | 2,409 |
Individuals, partnerships, and corporations | $208,428,000 | 2,366 |
U.S. Government | $162,000 | 363 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $16,218,000 | 546 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,160,000 | 7,601 |
Demand deposits | $2,160,000 | 7,258 |
Nontransaction accounts | $222,648,000 | 2,024 |
Money market deposit accounts (MMDAs) | $13,780,000 | 4,094 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $208,868,000 | 1,214 |
Total time and savings deposits | $222,648,000 | 2,176 |
Noninterest-bearing deposits | $2,160,000 | 7,298 |
Interest-bearing deposits | $222,648,000 | 2,121 |
Retail deposits | $215,075,000 | 2,230 |
Estimated insured deposits | $219,590,000 | 2,091 |
IRAs and Keogh plan accounts | $24,037,000 | 1,219 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $215,369,000 | 2,554 |
Deposits held in domestic offices | $215,369,000 | 2,552 |
Individuals, partnerships, and corporations | $200,647,000 | 2,489 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $14,722,000 | 590 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,119,000 | 7,706 |
Demand deposits | $2,119,000 | 7,366 |
Nontransaction accounts | $213,250,000 | 2,143 |
Money market deposit accounts (MMDAs) | $13,024,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $200,226,000 | 1,312 |
Total time and savings deposits | $213,250,000 | 2,311 |
Noninterest-bearing deposits | $2,119,000 | 7,397 |
Interest-bearing deposits | $213,250,000 | 2,259 |
Retail deposits | $206,172,000 | 2,361 |
Estimated insured deposits | $210,624,000 | 2,220 |
IRAs and Keogh plan accounts | $23,038,000 | 1,281 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $217,386,000 | 2,533 |
Deposits held in domestic offices | $217,386,000 | 2,531 |
Individuals, partnerships, and corporations | $210,114,000 | 2,386 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $7,272,000 | 863 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,509,000 | 7,731 |
Demand deposits | $2,509,000 | 7,343 |
Nontransaction accounts | $214,877,000 | 2,129 |
Money market deposit accounts (MMDAs) | $14,240,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $17,000 | 7,769 |
Total time deposits | $200,620,000 | 1,332 |
Total time and savings deposits | $214,877,000 | 2,281 |
Noninterest-bearing deposits | $2,509,000 | 7,381 |
Interest-bearing deposits | $214,877,000 | 2,227 |
Retail deposits | $148,484,000 | 2,853 |
Estimated insured deposits | $212,529,000 | 2,203 |
IRAs and Keogh plan accounts | $22,509,000 | 1,295 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $224,126,000 | 2,425 |
Deposits held in domestic offices | $224,126,000 | 2,423 |
Individuals, partnerships, and corporations | $218,229,000 | 2,287 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $5,897,000 | 960 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,997,000 | 7,599 |
Demand deposits | $3,997,000 | 6,766 |
Nontransaction accounts | $220,129,000 | 2,092 |
Money market deposit accounts (MMDAs) | $14,431,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $17,000 | 7,849 |
Total time deposits | $205,681,000 | 1,323 |
Total time and savings deposits | $220,129,000 | 2,235 |
Noninterest-bearing deposits | $3,997,000 | 6,827 |
Interest-bearing deposits | $220,129,000 | 2,176 |
Retail deposits | $149,101,000 | 2,827 |
Estimated insured deposits | $217,521,000 | 2,154 |
IRAs and Keogh plan accounts | $20,061,000 | 1,450 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $224,734,000 | 2,415 |
Deposits held in domestic offices | $224,734,000 | 2,413 |
Individuals, partnerships, and corporations | $220,856,000 | 2,252 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $3,878,000 | 1,185 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,161,000 | 7,799 |
Demand deposits | $3,161,000 | 7,152 |
Nontransaction accounts | $221,573,000 | 2,082 |
Money market deposit accounts (MMDAs) | $14,489,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $13,000 | 7,936 |
Total time deposits | $207,071,000 | 1,359 |
Total time and savings deposits | $221,573,000 | 2,210 |
Noninterest-bearing deposits | $3,161,000 | 7,204 |
Interest-bearing deposits | $221,573,000 | 2,156 |
Retail deposits | $138,417,000 | 3,019 |
Estimated insured deposits | $202,687,000 | 2,015 |
IRAs and Keogh plan accounts | $18,893,000 | 1,531 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $233,983,000 | 2,313 |
Deposits held in domestic offices | $233,983,000 | 2,311 |
Individuals, partnerships, and corporations | $230,106,000 | 2,165 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $3,877,000 | 1,162 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,997,000 | 7,984 |
Demand deposits | $1,997,000 | 7,624 |
Nontransaction accounts | $231,986,000 | 2,027 |
Money market deposit accounts (MMDAs) | $5,949,000 | 5,567 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $226,037,000 | 1,261 |
Total time and savings deposits | $231,986,000 | 2,134 |
Noninterest-bearing deposits | $1,997,000 | 7,667 |
Interest-bearing deposits | $231,986,000 | 2,065 |
Retail deposits | $140,752,000 | 2,983 |
Estimated insured deposits | $212,985,000 | 1,923 |
IRAs and Keogh plan accounts | $18,696,000 | 1,501 |
Brokered deposits | $4,982,000 | 2,670 |
Fully insured brokered deposits | $4,982,000 | 2,414 |
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 | $241,989,000 | 2,220 |
Deposits held in domestic offices | $241,989,000 | 2,216 |
Individuals, partnerships, and corporations | $238,367,000 | 2,069 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $3,622,000 | 1,109 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,981,000 | 7,907 |
Demand deposits | $2,981,000 | 7,336 |
Nontransaction accounts | $239,008,000 | 1,933 |
Money market deposit accounts (MMDAs) | $5,765,000 | 5,546 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $233,243,000 | 1,195 |
Total time and savings deposits | $239,008,000 | 2,028 |
Noninterest-bearing deposits | $2,981,000 | 7,382 |
Interest-bearing deposits | $239,008,000 | 1,954 |
Retail deposits | $133,973,000 | 3,070 |
Estimated insured deposits | $217,144,000 | 1,853 |
IRAs and Keogh plan accounts | $16,873,000 | 1,598 |
Brokered deposits | $4,982,000 | 2,647 |
Fully insured brokered deposits | $4,982,000 | 2,488 |
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 | $268,399,000 | 1,990 |
Deposits held in domestic offices | $268,399,000 | 1,986 |
Individuals, partnerships, and corporations | $266,337,000 | 1,863 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $2,062,000 | 1,344 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,299,000 | 7,899 |
Demand deposits | $3,299,000 | 7,191 |
Nontransaction accounts | $265,100,000 | 1,744 |
Money market deposit accounts (MMDAs) | $7,238,000 | 5,167 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $257,861,000 | 1,033 |
Total time and savings deposits | $265,100,000 | 1,833 |
Noninterest-bearing deposits | $3,299,000 | 7,246 |
Interest-bearing deposits | $265,100,000 | 1,779 |
Retail deposits | $155,455,000 | 2,672 |
Estimated insured deposits | $244,797,000 | 1,632 |
IRAs and Keogh plan accounts | $16,772,000 | 1,554 |
Brokered deposits | $24,982,000 | 1,254 |
Fully insured brokered deposits | $24,982,000 | 1,152 |
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 | $232,039,000 | 2,243 |
Deposits held in domestic offices | $232,039,000 | 2,239 |
Individuals, partnerships, and corporations | $230,159,000 | 2,107 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $1,880,000 | 1,387 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,787,000 | 7,878 |
Demand deposits | $3,787,000 | 7,052 |
Nontransaction accounts | $228,252,000 | 1,965 |
Money market deposit accounts (MMDAs) | $8,470,000 | 4,877 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $219,782,000 | 1,192 |
Total time and savings deposits | $228,252,000 | 2,073 |
Noninterest-bearing deposits | $3,787,000 | 7,112 |
Interest-bearing deposits | $228,252,000 | 2,013 |
Retail deposits | $135,650,000 | 3,020 |
Estimated insured deposits | $207,878,000 | 1,888 |
IRAs and Keogh plan accounts | $13,557,000 | 1,875 |
Brokered deposits | $34,982,000 | 837 |
Fully insured brokered deposits | $34,982,000 | 760 |
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 | $243,809,000 | 2,166 |
Deposits held in domestic offices | $243,809,000 | 2,162 |
Individuals, partnerships, and corporations | $241,969,000 | 2,029 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $1,840,000 | 1,325 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,726,000 | 8,060 |
Demand deposits | $2,726,000 | 7,478 |
Nontransaction accounts | $241,083,000 | 1,879 |
Money market deposit accounts (MMDAs) | $6,214,000 | 5,402 |
Other savings deposits (excluding MMDAs) | $9,000 | 8,212 |
Total time deposits | $234,860,000 | 1,112 |
Total time and savings deposits | $241,083,000 | 1,980 |
Noninterest-bearing deposits | $2,726,000 | 7,527 |
Interest-bearing deposits | $241,083,000 | 1,924 |
Retail deposits | $156,701,000 | 2,632 |
Estimated insured deposits | $224,084,000 | 1,723 |
IRAs and Keogh plan accounts | $12,587,000 | 1,997 |
Brokered deposits | $65,040,000 | 491 |
Fully insured brokered deposits | $65,040,000 | 452 |
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 | $219,176,000 | 2,364 |
Deposits held in domestic offices | $219,176,000 | 2,361 |
Individuals, partnerships, and corporations | $218,779,000 | 2,204 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,916 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,820,000 | 7,911 |
Demand deposits | $3,820,000 | 7,108 |
Nontransaction accounts | $215,356,000 | 2,042 |
Money market deposit accounts (MMDAs) | $7,624,000 | 4,964 |
Other savings deposits (excluding MMDAs) | $3,000 | 8,271 |
Total time deposits | $207,729,000 | 1,263 |
Total time and savings deposits | $215,356,000 | 2,166 |
Noninterest-bearing deposits | $3,820,000 | 7,174 |
Interest-bearing deposits | $215,356,000 | 2,106 |
Retail deposits | $132,436,000 | 3,035 |
Estimated insured deposits | $196,040,000 | 1,947 |
IRAs and Keogh plan accounts | $12,140,000 | 2,045 |
Brokered deposits | $40,139,000 | 682 |
Fully insured brokered deposits | $40,139,000 | 626 |
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 | $217,105,000 | 2,358 |
Deposits held in domestic offices | $217,105,000 | 2,355 |
Individuals, partnerships, and corporations | $216,708,000 | 2,214 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,849 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,824,000 | 8,058 |
Demand deposits | $2,824,000 | 7,416 |
Nontransaction accounts | $214,281,000 | 2,040 |
Money market deposit accounts (MMDAs) | $6,448,000 | 5,281 |
Other savings deposits (excluding MMDAs) | $6,000 | 8,284 |
Total time deposits | $207,827,000 | 1,232 |
Total time and savings deposits | $214,281,000 | 2,149 |
Noninterest-bearing deposits | $2,824,000 | 7,480 |
Interest-bearing deposits | $214,281,000 | 2,087 |
Retail deposits | $130,046,000 | 3,031 |
Estimated insured deposits | $196,553,000 | 1,922 |
IRAs and Keogh plan accounts | $11,706,000 | 2,125 |
Brokered deposits | $37,139,000 | 707 |
Fully insured brokered deposits | $37,139,000 | 643 |
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 | $176,038,000 | 2,891 |
Deposits held in domestic offices | $176,038,000 | 2,889 |
Individuals, partnerships, and corporations | $176,038,000 | 2,679 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,256,000 | 8,336 |
Demand deposits | $1,227,000 | 8,109 |
Nontransaction accounts | $174,782,000 | 2,398 |
Money market deposit accounts (MMDAs) | $4,525,000 | 5,883 |
Other savings deposits (excluding MMDAs) | $1,000 | 8,360 |
Total time deposits | $170,255,000 | 1,543 |
Total time and savings deposits | $174,811,000 | 2,576 |
Noninterest-bearing deposits | $1,256,000 | 8,142 |
Interest-bearing deposits | $174,782,000 | 2,542 |
Retail deposits | $104,982,000 | 3,661 |
Estimated insured deposits | $131,773,000 | 2,837 |
IRAs and Keogh plan accounts | $9,346,000 | 2,601 |
Brokered deposits | $28,930,000 | 860 |
Fully insured brokered deposits | $28,930,000 | 778 |
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 | $143,162,000 | 3,470 |
Deposits held in domestic offices | $143,162,000 | 3,468 |
Individuals, partnerships, and corporations | $143,162,000 | 3,204 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,430,000 | 7,873 |
Demand deposits | $4,430,000 | 6,825 |
Nontransaction accounts | $138,732,000 | 2,826 |
Money market deposit accounts (MMDAs) | $2,571,000 | 6,729 |
Other savings deposits (excluding MMDAs) | $21,000 | 8,321 |
Total time deposits | $136,140,000 | 1,899 |
Total time and savings deposits | $138,732,000 | 3,099 |
Noninterest-bearing deposits | $4,430,000 | 6,902 |
Interest-bearing deposits | $138,732,000 | 3,086 |
Retail deposits | $86,219,000 | 4,213 |
Estimated insured deposits | $103,327,000 | 3,513 |
IRAs and Keogh plan accounts | $8,146,000 | 2,866 |
Brokered deposits | $25,735,000 | 921 |
Fully insured brokered deposits | $25,735,000 | 829 |
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 | $131,930,000 | 3,658 |
Deposits held in domestic offices | $131,930,000 | 3,655 |
Individuals, partnerships, and corporations | $131,930,000 | 3,382 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,178,000 | 7,312 |
Demand deposits | $7,178,000 | 5,886 |
Nontransaction accounts | $124,752,000 | 3,035 |
Money market deposit accounts (MMDAs) | $1,739,000 | 7,156 |
Other savings deposits (excluding MMDAs) | $40,000 | 8,318 |
Total time deposits | $122,973,000 | 2,052 |
Total time and savings deposits | $124,752,000 | 3,360 |
Noninterest-bearing deposits | $7,178,000 | 5,985 |
Interest-bearing deposits | $124,752,000 | 3,353 |
Retail deposits | $83,713,000 | 4,197 |
Estimated insured deposits | $90,028,000 | 3,859 |
IRAs and Keogh plan accounts | $6,627,000 | 3,320 |
Brokered deposits | $25,951,000 | 913 |
Fully insured brokered deposits | $25,951,000 | 812 |
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 | $127,447,000 | 3,699 |
Deposits held in domestic offices | $127,447,000 | 3,695 |
Individuals, partnerships, and corporations | $127,446,000 | 3,449 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,444,000 | 6,556 |
Demand deposits | $7,746,000 | 5,592 |
Nontransaction accounts | $117,003,000 | 3,136 |
Money market deposit accounts (MMDAs) | $4,399,000 | 5,915 |
Other savings deposits (excluding MMDAs) | $1,483,000 | 7,377 |
Total time deposits | $111,121,000 | 2,210 |
Total time and savings deposits | $119,701,000 | 3,397 |
Noninterest-bearing deposits | $7,746,000 | 5,718 |
Interest-bearing deposits | $119,701,000 | 3,399 |
Retail deposits | $65,627,000 | 4,894 |
Estimated insured deposits | $96,798,000 | 3,627 |
IRAs and Keogh plan accounts | $5,914,000 | 3,568 |
Brokered deposits | $19,948,000 | 1,105 |
Fully insured brokered deposits | $589,000 | 2,726 |
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 | $115,962,000 | 3,940 |
Deposits held in domestic offices | $115,962,000 | 3,937 |
Individuals, partnerships, and corporations | $115,961,000 | 3,667 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,593,000 | 6,641 |
Demand deposits | $7,085,000 | 5,930 |
Nontransaction accounts | $105,369,000 | 3,316 |
Money market deposit accounts (MMDAs) | $4,764,000 | 5,825 |
Other savings deposits (excluding MMDAs) | $1,568,000 | 7,427 |
Total time deposits | $99,037,000 | 2,356 |
Total time and savings deposits | $108,877,000 | 3,603 |
Noninterest-bearing deposits | $7,085,000 | 6,025 |
Interest-bearing deposits | $108,877,000 | 3,626 |
Retail deposits | $56,897,000 | 5,367 |
Estimated insured deposits | $83,142,000 | 4,036 |
IRAs and Keogh plan accounts | $4,188,000 | 4,423 |
Brokered deposits | $23,028,000 | 956 |
Fully insured brokered deposits | $99,000 | 2,793 |
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 | $100,398,000 | 4,370 |
Deposits held in domestic offices | $100,398,000 | 4,365 |
Individuals, partnerships, and corporations | $100,396,000 | 4,062 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,163,000 | 6,579 |
Demand deposits | $8,298,000 | 5,544 |
Nontransaction accounts | $89,235,000 | 3,737 |
Money market deposit accounts (MMDAs) | $4,777,000 | 5,855 |
Other savings deposits (excluding MMDAs) | $1,479,000 | 7,549 |
Total time deposits | $82,979,000 | 2,687 |
Total time and savings deposits | $92,100,000 | 4,063 |
Noninterest-bearing deposits | $8,298,000 | 5,642 |
Interest-bearing deposits | $92,100,000 | 4,085 |
Retail deposits | $49,839,000 | 5,814 |
Estimated insured deposits | $71,485,000 | 4,477 |
IRAs and Keogh plan accounts | $3,379,000 | 4,896 |
Brokered deposits | $20,098,000 | 951 |
Fully insured brokered deposits | $99,000 | 2,628 |
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 | $103,741,000 | 4,242 |
Deposits held in domestic offices | $103,741,000 | 4,239 |
Individuals, partnerships, and corporations | $103,736,000 | 3,951 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,786,000 | 6,969 |
Demand deposits | $7,316,000 | 5,962 |
Nontransaction accounts | $93,955,000 | 3,509 |
Money market deposit accounts (MMDAs) | $4,175,000 | 6,094 |
Other savings deposits (excluding MMDAs) | $1,728,000 | 7,399 |
Total time deposits | $88,052,000 | 2,485 |
Total time and savings deposits | $96,425,000 | 3,884 |
Noninterest-bearing deposits | $7,316,000 | 6,052 |
Interest-bearing deposits | $96,425,000 | 3,909 |
Retail deposits | $47,389,000 | 5,980 |
Estimated insured deposits | $76,208,000 | 4,270 |
IRAs and Keogh plan accounts | $3,232,000 | 5,004 |
Brokered deposits | $25,207,000 | 791 |
Fully insured brokered deposits | $198,000 | 2,489 |
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 | $89,754,000 | 4,630 |
Deposits held in domestic offices | $89,754,000 | 4,626 |
Individuals, partnerships, and corporations | $89,751,000 | 4,307 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,618,000 | 6,942 |
Demand deposits | $7,152,000 | 5,896 |
Nontransaction accounts | $80,136,000 | 3,924 |
Money market deposit accounts (MMDAs) | $4,085,000 | 6,149 |
Other savings deposits (excluding MMDAs) | $1,849,000 | 7,390 |
Total time deposits | $74,203,000 | 2,809 |
Total time and savings deposits | $82,602,000 | 4,283 |
Noninterest-bearing deposits | $7,152,000 | 5,980 |
Interest-bearing deposits | $82,602,000 | 4,312 |
Retail deposits | $44,986,000 | 6,102 |
Estimated insured deposits | $69,169,000 | 4,540 |
IRAs and Keogh plan accounts | $2,999,000 | 5,215 |
Brokered deposits | $15,207,000 | 1,012 |
Fully insured brokered deposits | $198,000 | 2,392 |
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 | $76,228,000 | 5,080 |
Deposits held in domestic offices | $76,228,000 | 5,077 |
Individuals, partnerships, and corporations | $76,160,000 | 4,764 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,822 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,064,000 | 6,608 |
Demand deposits | $8,453,000 | 5,411 |
Nontransaction accounts | $65,164,000 | 4,482 |
Money market deposit accounts (MMDAs) | $4,693,000 | 5,936 |
Other savings deposits (excluding MMDAs) | $2,442,000 | 7,026 |
Total time deposits | $58,029,000 | 3,373 |
Total time and savings deposits | $67,775,000 | 4,874 |
Noninterest-bearing deposits | $8,453,000 | 5,489 |
Interest-bearing deposits | $67,775,000 | 4,900 |
Retail deposits | $40,965,000 | 6,352 |
Estimated insured deposits | $73,827,000 | 4,284 |
IRAs and Keogh plan accounts | $2,345,000 | 5,786 |
Brokered deposits | $15,282,000 | 947 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $55,443,000 | 6,121 |
Deposits held in domestic offices | $55,443,000 | 6,118 |
Individuals, partnerships, and corporations | $55,380,000 | 5,771 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,852 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,767,000 | 6,753 |
Demand deposits | $7,816,000 | 5,616 |
Nontransaction accounts | $44,676,000 | 5,650 |
Money market deposit accounts (MMDAs) | $5,755,000 | 5,653 |
Other savings deposits (excluding MMDAs) | $1,834,000 | 7,537 |
Total time deposits | $37,087,000 | 4,725 |
Total time and savings deposits | $47,627,000 | 6,026 |
Noninterest-bearing deposits | $7,816,000 | 5,690 |
Interest-bearing deposits | $47,627,000 | 6,058 |
Retail deposits | $34,751,000 | 6,885 |
Estimated insured deposits | $52,901,000 | 5,471 |
IRAs and Keogh plan accounts | $1,934,000 | 6,278 |
Brokered deposits | $5,282,000 | 1,401 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $32,505,000 | 7,500 |
Deposits held in domestic offices | $32,505,000 | 7,498 |
Individuals, partnerships, and corporations | $32,441,000 | 7,249 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,867 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,363,000 | 6,903 |
Demand deposits | $6,687,000 | 6,087 |
Nontransaction accounts | $22,142,000 | 7,505 |
Money market deposit accounts (MMDAs) | $5,728,000 | 5,678 |
Other savings deposits (excluding MMDAs) | $1,976,000 | 7,443 |
Total time deposits | $14,438,000 | 7,320 |
Total time and savings deposits | $25,818,000 | 7,565 |
Noninterest-bearing deposits | $6,687,000 | 6,155 |
Interest-bearing deposits | $25,818,000 | 7,573 |
Retail deposits | $25,815,000 | 7,581 |
Estimated insured deposits | $30,053,000 | 7,159 |
IRAs and Keogh plan accounts | $1,420,000 | 6,880 |
Brokered deposits | $2,000,000 | 1,813 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $25,111,000 | 7,959 |
Deposits held in domestic offices | $25,111,000 | 7,957 |
Individuals, partnerships, and corporations | $25,048,000 | 7,755 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,894 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,396,000 | 6,542 |
Demand deposits | $7,705,000 | 5,604 |
Nontransaction accounts | $13,715,000 | 8,270 |
Money market deposit accounts (MMDAs) | $3,122,000 | 6,715 |
Other savings deposits (excluding MMDAs) | $2,119,000 | 7,371 |
Total time deposits | $8,474,000 | 8,189 |
Total time and savings deposits | $17,406,000 | 8,232 |
Noninterest-bearing deposits | $7,705,000 | 5,666 |
Interest-bearing deposits | $17,406,000 | 8,236 |
Retail deposits | $22,130,000 | 7,860 |
Estimated insured deposits | $22,907,000 | 7,745 |
IRAs and Keogh plan accounts | $1,419,000 | 6,930 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $21,739,000 | 8,240 |
Deposits held in domestic offices | $21,739,000 | 8,239 |
Individuals, partnerships, and corporations | $21,672,000 | 8,054 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,947 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,812,000 | 6,706 |
Demand deposits | $6,845,000 | 5,910 |
Nontransaction accounts | $10,927,000 | 8,557 |
Money market deposit accounts (MMDAs) | $2,174,000 | 7,242 |
Other savings deposits (excluding MMDAs) | $2,198,000 | 7,364 |
Total time deposits | $6,555,000 | 8,497 |
Total time and savings deposits | $14,894,000 | 8,457 |
Noninterest-bearing deposits | $6,845,000 | 5,959 |
Interest-bearing deposits | $14,894,000 | 8,464 |
Retail deposits | $20,415,000 | 8,057 |
Estimated insured deposits | $19,538,000 | 8,091 |
IRAs and Keogh plan accounts | $1,419,000 | 7,029 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $36,470,000 | 7,279 |
Deposits held in domestic offices | $36,470,000 | 7,277 |
Individuals, partnerships, and corporations | $36,346,000 | 7,019 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $55,000 | 7,266 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,953 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,413,000 | 5,358 |
Demand deposits | $11,748,000 | 4,263 |
Nontransaction accounts | $19,057,000 | 7,893 |
Money market deposit accounts (MMDAs) | $1,767,000 | 7,505 |
Other savings deposits (excluding MMDAs) | $4,245,000 | 6,028 |
Total time deposits | $13,045,000 | 7,636 |
Total time and savings deposits | $24,722,000 | 7,758 |
Noninterest-bearing deposits | $11,748,000 | 4,360 |
Interest-bearing deposits | $24,722,000 | 7,775 |
Retail deposits | $33,138,000 | 7,073 |
Estimated insured deposits | $33,978,000 | 6,922 |
IRAs and Keogh plan accounts | $1,979,000 | 6,397 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $37,325,000 | 7,258 |
Deposits held in domestic offices | $37,325,000 | 7,256 |
Individuals, partnerships, and corporations | $37,005,000 | 6,969 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $55,000 | 7,312 |
Commercial banks and other depository institutions in U.S. | $256,000 | 2,225 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,197,000 | 4,989 |
Demand deposits | $11,635,000 | 4,106 |
Nontransaction accounts | $20,128,000 | 6,974 |
Money market deposit accounts (MMDAs) | $2,064,000 | 6,639 |
Other savings deposits (excluding MMDAs) | $3,666,000 | 5,601 |
Total time deposits | $14,398,000 | 6,671 |
Total time and savings deposits | $25,690,000 | 7,675 |
Noninterest-bearing deposits | $11,636,000 | 4,452 |
Interest-bearing deposits | $25,689,000 | 7,702 |
Retail deposits | $33,421,000 | 7,074 |
Estimated insured deposits | $34,696,000 | 6,871 |
IRAs and Keogh plan accounts | $1,978,000 | 6,430 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $40,393,000 | 7,079 |
Deposits held in domestic offices | $40,393,000 | 7,078 |
Individuals, partnerships, and corporations | $40,076,000 | 6,763 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $55,000 | 7,359 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,257 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,195,000 | 4,719 |
Demand deposits | $12,030,000 | 3,898 |
Nontransaction accounts | $22,198,000 | 6,846 |
Money market deposit accounts (MMDAs) | $2,676,000 | 6,350 |
Other savings deposits (excluding MMDAs) | $3,887,000 | 5,487 |
Total time deposits | $15,635,000 | 6,577 |
Total time and savings deposits | $28,363,000 | 7,497 |
Noninterest-bearing deposits | $12,030,000 | 4,240 |
Interest-bearing deposits | $28,363,000 | 7,527 |
Retail deposits | $36,194,000 | 6,865 |
Estimated insured deposits | $37,638,000 | 6,708 |
IRAs and Keogh plan accounts | $1,978,000 | 6,493 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $39,098,000 | 7,180 |
Deposits held in domestic offices | $39,098,000 | 7,179 |
Individuals, partnerships, and corporations | $38,713,000 | 6,861 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $54,000 | 7,386 |
Commercial banks and other depository institutions in U.S. | $330,000 | 2,105 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,462,000 | 4,991 |
Demand deposits | $10,734,000 | 4,207 |
Nontransaction accounts | $22,636,000 | 6,830 |
Money market deposit accounts (MMDAs) | $2,106,000 | 6,616 |
Other savings deposits (excluding MMDAs) | $3,557,000 | 5,659 |
Total time deposits | $16,973,000 | 6,446 |
Total time and savings deposits | $28,364,000 | 7,522 |
Noninterest-bearing deposits | $10,734,000 | 4,567 |
Interest-bearing deposits | $28,364,000 | 7,552 |
Retail deposits | $34,315,000 | 7,031 |
Estimated insured deposits | $36,731,000 | 6,777 |
IRAs and Keogh plan accounts | $2,745,000 | 5,714 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $38,034,000 | 7,248 |
Deposits held in domestic offices | $38,034,000 | 7,247 |
Individuals, partnerships, and corporations | $37,806,000 | 6,906 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $75,000 | 7,401 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,532 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,189,000 | 5,163 |
Demand deposits | $9,895,000 | 4,325 |
Nontransaction accounts | $22,845,000 | 6,826 |
Money market deposit accounts (MMDAs) | $2,273,000 | 6,518 |
Other savings deposits (excluding MMDAs) | $3,358,000 | 5,738 |
Total time deposits | $17,214,000 | 6,433 |
Total time and savings deposits | $28,139,000 | 7,568 |
Noninterest-bearing deposits | $9,896,000 | 4,664 |
Interest-bearing deposits | $28,138,000 | 7,599 |
Retail deposits | $33,441,000 | 7,078 |
Estimated insured deposits | $35,550,000 | 6,880 |
IRAs and Keogh plan accounts | $2,854,000 | 5,536 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $40,236,000 | 7,086 |
Deposits held in domestic offices | $40,236,000 | 7,083 |
Individuals, partnerships, and corporations | $39,860,000 | 6,728 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $74,000 | 7,395 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,049 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,942,000 | 5,016 |
Demand deposits | $9,658,000 | 4,398 |
Nontransaction accounts | $24,294,000 | 6,679 |
Money market deposit accounts (MMDAs) | $2,949,000 | 6,162 |
Other savings deposits (excluding MMDAs) | $3,210,000 | 5,731 |
Total time deposits | $18,135,000 | 6,319 |
Total time and savings deposits | $30,578,000 | 7,335 |
Noninterest-bearing deposits | $9,658,000 | 4,718 |
Interest-bearing deposits | $30,578,000 | 7,373 |
Retail deposits | $35,096,000 | 6,932 |
Estimated insured deposits | $37,768,000 | 6,649 |
IRAs and Keogh plan accounts | $3,279,000 | 5,103 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $40,332,000 | 7,049 |
Deposits held in domestic offices | $40,332,000 | 7,047 |
Individuals, partnerships, and corporations | $40,230,000 | 6,655 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $81,000 | 7,562 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,066 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,008,000 | 5,300 |
Demand deposits | $9,147,000 | 4,471 |
Nontransaction accounts | $26,324,000 | 6,479 |
Money market deposit accounts (MMDAs) | $3,304,000 | 5,867 |
Other savings deposits (excluding MMDAs) | $2,843,000 | 5,864 |
Total time deposits | $20,177,000 | 6,104 |
Total time and savings deposits | $31,185,000 | 7,302 |
Noninterest-bearing deposits | $9,147,000 | 4,767 |
Interest-bearing deposits | $31,185,000 | 7,335 |
Retail deposits | $34,541,000 | 6,945 |
Estimated insured deposits | $38,453,000 | 6,578 |
IRAs and Keogh plan accounts | $3,481,000 | 4,878 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $40,578,000 | 6,916 |
Deposits held in domestic offices | $40,578,000 | 6,914 |
Individuals, partnerships, and corporations | $40,348,000 | 6,524 |
U.S. Government | $10,000 | 3,505 |
States and political subdivisions in the U.S. | $77,000 | 7,749 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,115 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,654,000 | 5,019 |
Demand deposits | $9,752,000 | 4,150 |
Nontransaction accounts | $25,924,000 | 6,431 |
Money market deposit accounts (MMDAs) | $2,715,000 | 6,083 |
Other savings deposits (excluding MMDAs) | $3,019,000 | 5,615 |
Total time deposits | $20,190,000 | 6,067 |
Total time and savings deposits | $30,826,000 | 7,239 |
Noninterest-bearing deposits | $9,752,000 | 4,411 |
Interest-bearing deposits | $30,826,000 | 7,306 |
Retail deposits | $35,027,000 | 6,828 |
Estimated insured deposits | $38,074,000 | 6,553 |
IRAs and Keogh plan accounts | $3,373,000 | 4,933 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $42,604,000 | 6,853 |
Deposits held in domestic offices | $42,604,000 | 6,850 |
Individuals, partnerships, and corporations | $42,381,000 | 6,459 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $74,000 | 7,995 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,250 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,896,000 | 5,281 |
Demand deposits | $9,812,000 | 4,125 |
Nontransaction accounts | $28,708,000 | 6,134 |
Money market deposit accounts (MMDAs) | $2,187,000 | 6,651 |
Other savings deposits (excluding MMDAs) | $2,736,000 | 6,203 |
Total time deposits | $23,785,000 | 5,506 |
Total time and savings deposits | $32,792,000 | 7,140 |
Noninterest-bearing deposits | $9,812,000 | 4,366 |
Interest-bearing deposits | $32,792,000 | 7,191 |
Retail deposits | $36,318,000 | 6,821 |
Estimated insured deposits | $39,767,000 | 6,508 |
IRAs and Keogh plan accounts | $3,076,000 | 5,386 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $42,359,000 | 6,951 |
Deposits held in domestic offices | $42,359,000 | 6,949 |
Individuals, partnerships, and corporations | $42,001,000 | 6,612 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $70,000 | 8,221 |
Commercial banks and other depository institutions in U.S. | $284,000 | 1,882 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,317,000 | 6,036 |
Demand deposits | $7,299,000 | 5,130 |
Nontransaction accounts | $31,042,000 | 5,932 |
Money market deposit accounts (MMDAs) | $2,384,000 | 6,499 |
Other savings deposits (excluding MMDAs) | $2,889,000 | 6,214 |
Total time deposits | $25,769,000 | 5,284 |
Total time and savings deposits | $35,060,000 | 7,002 |
Noninterest-bearing deposits | $7,299,000 | 5,424 |
Interest-bearing deposits | $35,060,000 | 7,049 |
Retail deposits | $36,217,000 | 6,974 |
Estimated insured deposits | $41,162,000 | 6,513 |
IRAs and Keogh plan accounts | $2,937,000 | 5,646 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $37,650,000 | 7,514 |
Deposits held in domestic offices | $37,650,000 | 7,511 |
Individuals, partnerships, and corporations | $37,332,000 | 7,115 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $69,000 | 8,617 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,017 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,166,000 | 6,427 |
Demand deposits | $6,992,000 | 5,211 |
Nontransaction accounts | $27,484,000 | 6,430 |
Money market deposit accounts (MMDAs) | $1,734,000 | 7,211 |
Other savings deposits (excluding MMDAs) | $2,431,000 | 6,856 |
Total time deposits | $23,319,000 | 5,709 |
Total time and savings deposits | $30,658,000 | 7,611 |
Noninterest-bearing deposits | $6,993,000 | 5,503 |
Interest-bearing deposits | $30,657,000 | 7,679 |
Retail deposits | $32,190,000 | 7,579 |
Estimated insured deposits | $36,407,000 | 7,109 |
IRAs and Keogh plan accounts | $2,545,000 | 6,318 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $32,482,000 | 8,355 |
Deposits held in domestic offices | $32,482,000 | 8,351 |
Individuals, partnerships, and corporations | $32,165,000 | 7,946 |
U.S. Government | $42,000 | 4,293 |
States and political subdivisions in the U.S. | $68,000 | 9,032 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,325 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,526,000 | 7,639 |
Demand deposits | $4,858,000 | 6,559 |
Nontransaction accounts | $24,956,000 | 6,931 |
Money market deposit accounts (MMDAs) | $2,092,000 | 7,123 |
Other savings deposits (excluding MMDAs) | $2,318,000 | 7,330 |
Total time deposits | $20,546,000 | 6,249 |
Total time and savings deposits | $27,624,000 | 8,271 |
Noninterest-bearing deposits | $4,858,000 | 6,917 |
Interest-bearing deposits | $27,624,000 | 8,363 |
Retail deposits | $28,527,000 | 8,378 |
Estimated insured deposits | $31,997,000 | 7,919 |
IRAs and Keogh plan accounts | $1,882,000 | 7,614 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $28,481,000 | 9,131 |
Deposits held in domestic offices | $28,481,000 | 9,127 |
Individuals, partnerships, and corporations | $28,141,000 | 8,736 |
U.S. Government | $61,000 | 4,043 |
States and political subdivisions in the U.S. | $62,000 | 9,421 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,382 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,176,000 | 8,466 |
Demand deposits | $3,962,000 | 7,369 |
Nontransaction accounts | $22,305,000 | 7,499 |
Money market deposit accounts (MMDAs) | $2,017,000 | 7,517 |
Other savings deposits (excluding MMDAs) | $2,447,000 | 7,489 |
Total time deposits | $17,841,000 | 6,857 |
Total time and savings deposits | $24,519,000 | 8,978 |
Noninterest-bearing deposits | $3,962,000 | 7,771 |
Interest-bearing deposits | $24,519,000 | 9,082 |
Retail deposits | $24,910,000 | 9,201 |
Estimated insured deposits | $28,239,000 | 8,747 |
IRAs and Keogh plan accounts | $1,588,000 | 8,390 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $24,257,000 | 10,023 |
Deposits held in domestic offices | $24,257,000 | 10,018 |
Individuals, partnerships, and corporations | $24,068,000 | 9,607 |
U.S. Government | $9,000 | 6,878 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,706 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,543,000 | 9,165 |
Demand deposits | $3,802,000 | 7,749 |
Nontransaction accounts | $18,714,000 | 8,214 |
Money market deposit accounts (MMDAs) | $1,401,000 | 8,825 |
Other savings deposits (excluding MMDAs) | $2,483,000 | 8,019 |
Total time deposits | $14,830,000 | 7,251 |
Total time and savings deposits | $20,455,000 | 9,934 |
Noninterest-bearing deposits | $3,802,000 | 8,152 |
Interest-bearing deposits | $20,455,000 | 10,037 |
Retail deposits | $21,476,000 | 10,079 |
Estimated insured deposits | $23,769,000 | 9,718 |
IRAs and Keogh plan accounts | $1,346,000 | 9,099 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $20,994,000 | 10,999 |
Deposits held in domestic offices | $20,994,000 | 10,997 |
Individuals, partnerships, and corporations | $20,677,000 | 10,568 |
U.S. Government | $118,000 | 2,924 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,866 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,351,000 | 10,109 |
Demand deposits | $2,950,000 | 8,773 |
Nontransaction accounts | $16,643,000 | 8,885 |
Money market deposit accounts (MMDAs) | $1,291,000 | 9,514 |
Other savings deposits (excluding MMDAs) | $1,994,000 | 8,980 |
Total time deposits | $13,358,000 | 7,737 |
Total time and savings deposits | $18,044,000 | 10,761 |
Noninterest-bearing deposits | $2,950,000 | 9,244 |
Interest-bearing deposits | $18,044,000 | 10,953 |
Retail deposits | $18,165,000 | 11,178 |
Estimated insured deposits | $20,816,000 | 10,690 |
IRAs and Keogh plan accounts | $1,138,000 | 10,048 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $18,279,000 | 11,853 |
Deposits held in domestic offices | $18,279,000 | 11,852 |
Individuals, partnerships, and corporations | $18,258,000 | 11,584 |
U.S. Government | $21,000 | 6,589 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,226,000 | 10,405 |
Demand deposits | $3,001,000 | 8,777 |
Nontransaction accounts | $14,053,000 | 9,656 |
Money market deposit accounts (MMDAs) | $1,476,000 | 9,553 |
Other savings deposits (excluding MMDAs) | $1,092,000 | 10,319 |
Total time deposits | $11,485,000 | 8,674 |
Total time and savings deposits | $15,278,000 | 11,924 |
Noninterest-bearing deposits | $3,001,000 | 9,383 |
Interest-bearing deposits | $15,278,000 | 11,920 |
Retail deposits | $16,490,000 | 11,910 |
Estimated insured deposits | $17,637,000 | 11,707 |
IRAs and Keogh plan accounts | $1,443,000 | 9,678 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |