Home > USAA Savings Bank > Total Deposits
USAA Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $155,708,000 | 3,132 |
Deposits held in domestic offices | $155,708,000 | 3,131 |
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 | $0 | 72 |
Memoranda: | ||
Transaction accounts | $0 | 4,500 |
Demand deposits | $0 | 4,430 |
Nontransaction accounts | $155,708,000 | 2,304 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $155,708,000 | 1,305 |
Total time and savings deposits | $155,708,000 | 2,653 |
Noninterest-bearing deposits | $0 | 4,481 |
Interest-bearing deposits | $155,708,000 | 2,713 |
Retail deposits | $135,708,000 | 3,106 |
Estimated insured deposits | $145,342,000 | 2,817 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | $0 | 71 |
Interest-bearing deposits | $0 | 72 |
2023-09-30 | Rank | |
Total deposits | $154,769,000 | 3,153 |
Deposits held in domestic offices | $154,769,000 | 3,152 |
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 | $0 | 73 |
Memoranda: | ||
Transaction accounts | $0 | 4,532 |
Demand deposits | $0 | 4,463 |
Nontransaction accounts | $154,769,000 | 2,292 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $154,769,000 | 1,259 |
Total time and savings deposits | $154,769,000 | 2,648 |
Noninterest-bearing deposits | $0 | 4,506 |
Interest-bearing deposits | $154,769,000 | 2,703 |
Retail deposits | $134,298,000 | 3,133 |
Estimated insured deposits | $144,503,000 | 2,814 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | $0 | 70 |
Interest-bearing deposits | $0 | 67 |
2023-06-30 | Rank | |
Total deposits | $152,963,000 | 3,169 |
Deposits held in domestic offices | $152,963,000 | 3,168 |
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 | $0 | 70 |
Memoranda: | ||
Transaction accounts | $0 | 4,561 |
Demand deposits | $0 | 4,494 |
Nontransaction accounts | $152,963,000 | 2,286 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $152,963,000 | 1,175 |
Total time and savings deposits | $152,963,000 | 2,650 |
Noninterest-bearing deposits | $0 | 4,541 |
Interest-bearing deposits | $152,963,000 | 2,716 |
Retail deposits | $132,266,000 | 3,171 |
Estimated insured deposits | $142,506,000 | 2,848 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | $0 | 68 |
Interest-bearing deposits | $0 | 69 |
2023-03-31 | Rank | |
Total deposits | $151,552,000 | 3,207 |
Deposits held in domestic offices | $151,552,000 | 3,206 |
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 | $0 | 39 |
Memoranda: | ||
Transaction accounts | $0 | 4,584 |
Demand deposits | $0 | 4,562 |
Nontransaction accounts | $151,552,000 | 2,318 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $151,552,000 | 1,119 |
Total time and savings deposits | $151,552,000 | 2,700 |
Noninterest-bearing deposits | $0 | 4,575 |
Interest-bearing deposits | $151,552,000 | 2,761 |
Retail deposits | $131,138,000 | 3,267 |
Estimated insured deposits | $141,099,000 | 2,898 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 30 |
2022-12-31 | Rank | |
Total deposits | $149,921,000 | 3,240 |
Deposits held in domestic offices | $149,921,000 | 3,240 |
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 | $0 | 40 |
Memoranda: | ||
Transaction accounts | $0 | 4,615 |
Demand deposits | $0 | 4,593 |
Nontransaction accounts | $149,921,000 | 2,314 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $149,921,000 | 987 |
Total time and savings deposits | $149,921,000 | 2,707 |
Noninterest-bearing deposits | $0 | 4,606 |
Interest-bearing deposits | $149,921,000 | 2,776 |
Retail deposits | $127,895,000 | 3,346 |
Estimated insured deposits | $139,367,000 | 2,904 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 31 |
2022-09-30 | Rank | |
Total deposits | $153,435,000 | 3,245 |
Deposits held in domestic offices | $153,435,000 | 3,244 |
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 | $0 | 43 |
Memoranda: | ||
Transaction accounts | $0 | 4,657 |
Demand deposits | $0 | 4,636 |
Nontransaction accounts | $153,435,000 | 2,298 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $0 | 4,581 |
Total time deposits | $153,435,000 | 904 |
Total time and savings deposits | $153,435,000 | 2,698 |
Noninterest-bearing deposits | $0 | 4,645 |
Interest-bearing deposits | $153,435,000 | 2,765 |
Retail deposits | $129,613,000 | 3,364 |
Estimated insured deposits | $141,787,000 | 2,909 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 34 |
2022-06-30 | Rank | |
Total deposits | $158,901,000 | 3,254 |
Deposits held in domestic offices | $158,901,000 | 3,253 |
Individuals, partnerships, and corporations | $158,901,000 | 3,049 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $0 | 40 |
Memoranda: | ||
Transaction accounts | $1,000 | 4,719 |
Demand deposits | $1,000 | 4,705 |
Nontransaction accounts | $158,900,000 | 2,260 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $0 | 4,650 |
Total time deposits | $158,900,000 | 860 |
Total time and savings deposits | $158,900,000 | 2,676 |
Noninterest-bearing deposits | $1,000 | 4,718 |
Interest-bearing deposits | $158,900,000 | 2,746 |
Retail deposits | $133,375,000 | 3,383 |
Estimated insured deposits | $146,044,000 | 2,892 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 34 |
2022-03-31 | Rank | |
Total deposits | $166,776,000 | 3,179 |
Deposits held in domestic offices | $166,776,000 | 3,178 |
Individuals, partnerships, and corporations | $166,776,000 | 2,991 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | $0 | 43 |
Memoranda: | ||
Transaction accounts | $0 | 4,746 |
Demand deposits | $0 | 4,731 |
Nontransaction accounts | $166,776,000 | 2,215 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $0 | 4,678 |
Total time deposits | $166,775,000 | 828 |
Total time and savings deposits | $166,776,000 | 2,627 |
Noninterest-bearing deposits | $0 | 4,744 |
Interest-bearing deposits | $166,776,000 | 2,703 |
Retail deposits | $119,214,000 | 3,550 |
Estimated insured deposits | $153,048,000 | 2,818 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $45,716,000 | 417 |
Fully insured brokered deposits | $21,964,000 | 549 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 37 |
2021-12-31 | Rank | |
Total deposits | $174,725,000 | 3,103 |
Deposits held in domestic offices | $174,725,000 | 3,103 |
Individuals, partnerships, and corporations | $174,725,000 | 2,903 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,000 | 4,786 |
Demand deposits | $16,000 | 4,769 |
Nontransaction accounts | $174,709,000 | 2,133 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $174,709,000 | 826 |
Total time and savings deposits | $174,709,000 | 2,546 |
Noninterest-bearing deposits | $16,000 | 4,779 |
Interest-bearing deposits | $174,709,000 | 2,624 |
Retail deposits | $122,913,000 | 3,489 |
Estimated insured deposits | $159,944,000 | 2,760 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $50,086,000 | 384 |
Fully insured brokered deposits | $24,830,000 | 515 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $180,616,000 | 3,055 |
Deposits held in domestic offices | $180,616,000 | 3,055 |
Individuals, partnerships, and corporations | $180,616,000 | 2,869 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,000 | 4,860 |
Demand deposits | $5,000 | 4,842 |
Nontransaction accounts | $180,611,000 | 2,106 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $180,610,000 | 834 |
Total time and savings deposits | $180,611,000 | 2,504 |
Noninterest-bearing deposits | $5,000 | 4,855 |
Interest-bearing deposits | $180,611,000 | 2,570 |
Retail deposits | $126,114,000 | 3,467 |
Estimated insured deposits | $165,171,000 | 2,727 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $52,832,000 | 387 |
Fully insured brokered deposits | $26,527,000 | 521 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $189,247,000 | 2,961 |
Deposits held in domestic offices | $189,247,000 | 2,961 |
Individuals, partnerships, and corporations | $189,247,000 | 2,754 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,000 | 4,894 |
Demand deposits | $5,000 | 4,877 |
Nontransaction accounts | $189,242,000 | 2,047 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $189,242,000 | 815 |
Total time and savings deposits | $189,242,000 | 2,396 |
Noninterest-bearing deposits | $5,000 | 4,890 |
Interest-bearing deposits | $189,242,000 | 2,461 |
Retail deposits | $129,906,000 | 3,429 |
Estimated insured deposits | $172,295,000 | 2,646 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $57,953,000 | 377 |
Fully insured brokered deposits | $29,047,000 | 519 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $196,950,000 | 2,882 |
Deposits held in domestic offices | $196,950,000 | 2,882 |
Individuals, partnerships, and corporations | $196,950,000 | 2,680 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,000 | 4,921 |
Demand deposits | $25,000 | 4,902 |
Nontransaction accounts | $196,925,000 | 1,992 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $196,924,000 | 807 |
Total time and savings deposits | $196,925,000 | 2,333 |
Noninterest-bearing deposits | $25,000 | 4,915 |
Interest-bearing deposits | $196,925,000 | 2,383 |
Retail deposits | $133,248,000 | 3,375 |
Estimated insured deposits | $179,407,000 | 2,577 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $62,394,000 | 386 |
Fully insured brokered deposits | $32,486,000 | 520 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $203,652,000 | 2,746 |
Deposits held in domestic offices | $203,652,000 | 2,746 |
Individuals, partnerships, and corporations | $203,652,000 | 2,543 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,000 | 4,948 |
Demand deposits | $1,000 | 4,930 |
Nontransaction accounts | $203,651,000 | 1,921 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $203,652,000 | 803 |
Total time and savings deposits | $203,651,000 | 2,223 |
Noninterest-bearing deposits | $1,000 | 4,942 |
Interest-bearing deposits | $203,651,000 | 2,265 |
Retail deposits | $136,373,000 | 3,252 |
Estimated insured deposits | $186,052,000 | 2,429 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $66,134,000 | 390 |
Fully insured brokered deposits | $35,574,000 | 523 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $213,375,000 | 2,615 |
Deposits held in domestic offices | $213,375,000 | 2,615 |
Individuals, partnerships, and corporations | $213,375,000 | 2,433 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,000 | 4,979 |
Demand deposits | $2,000 | 4,961 |
Nontransaction accounts | $213,373,000 | 1,855 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $213,373,000 | 776 |
Total time and savings deposits | $213,373,000 | 2,122 |
Noninterest-bearing deposits | $2,000 | 4,974 |
Interest-bearing deposits | $213,373,000 | 2,148 |
Retail deposits | $140,596,000 | 3,163 |
Estimated insured deposits | $192,081,000 | 2,348 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $72,707,000 | 390 |
Fully insured brokered deposits | $36,934,000 | 531 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $224,577,000 | 2,525 |
Deposits held in domestic offices | $224,577,000 | 2,525 |
Individuals, partnerships, and corporations | $224,577,000 | 2,333 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,013 |
Demand deposits | $0 | 4,996 |
Nontransaction accounts | $224,577,000 | 1,808 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $0 | 4,943 |
Total time deposits | $224,576,000 | 762 |
Total time and savings deposits | $224,577,000 | 2,046 |
Noninterest-bearing deposits | $0 | 5,010 |
Interest-bearing deposits | $224,577,000 | 2,052 |
Retail deposits | $138,075,000 | 3,177 |
Estimated insured deposits | $193,015,000 | 2,336 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $79,483,000 | 378 |
Fully insured brokered deposits | $45,546,000 | 500 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $366,580,000 | 1,661 |
Deposits held in domestic offices | $366,580,000 | 1,661 |
Individuals, partnerships, and corporations | $366,580,000 | 1,480 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,060 |
Demand deposits | $0 | 5,043 |
Nontransaction accounts | $366,580,000 | 1,298 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $0 | 4,994 |
Total time deposits | $366,579,000 | 497 |
Total time and savings deposits | $366,580,000 | 1,394 |
Noninterest-bearing deposits | $0 | 5,057 |
Interest-bearing deposits | $366,580,000 | 1,344 |
Retail deposits | $143,696,000 | 2,957 |
Estimated insured deposits | $310,524,000 | 1,495 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $215,890,000 | 212 |
Fully insured brokered deposits | $131,728,000 | 277 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $377,248,000 | 1,610 |
Deposits held in domestic offices | $377,248,000 | 1,610 |
Individuals, partnerships, and corporations | $377,248,000 | 1,428 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,123 |
Demand deposits | $0 | 5,106 |
Nontransaction accounts | $377,248,000 | 1,258 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $377,248,000 | 491 |
Total time and savings deposits | $377,248,000 | 1,363 |
Noninterest-bearing deposits | $0 | 5,121 |
Interest-bearing deposits | $377,248,000 | 1,294 |
Retail deposits | $150,524,000 | 2,881 |
Estimated insured deposits | $322,314,000 | 1,424 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $218,756,000 | 206 |
Fully insured brokered deposits | $135,298,000 | 250 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $346,538,000 | 1,718 |
Deposits held in domestic offices | $346,538,000 | 1,718 |
Individuals, partnerships, and corporations | $346,538,000 | 1,558 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,000 | 5,199 |
Demand deposits | $6,000 | 5,183 |
Nontransaction accounts | $346,532,000 | 1,346 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $346,532,000 | 532 |
Total time and savings deposits | $346,532,000 | 1,457 |
Noninterest-bearing deposits | $6,000 | 5,195 |
Interest-bearing deposits | $346,532,000 | 1,394 |
Retail deposits | $158,925,000 | 2,777 |
Estimated insured deposits | $302,396,000 | 1,517 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $179,670,000 | 243 |
Fully insured brokered deposits | $117,119,000 | 287 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $323,745,000 | 1,807 |
Deposits held in domestic offices | $323,745,000 | 1,807 |
Individuals, partnerships, and corporations | $323,745,000 | 1,635 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,000 | 5,246 |
Demand deposits | $5,000 | 5,228 |
Nontransaction accounts | $323,740,000 | 1,409 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $323,740,000 | 558 |
Total time and savings deposits | $323,740,000 | 1,539 |
Noninterest-bearing deposits | $5,000 | 5,243 |
Interest-bearing deposits | $323,740,000 | 1,472 |
Retail deposits | $48,148,000 | 4,610 |
Estimated insured deposits | $285,885,000 | 1,598 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $230,900,000 | 216 |
Fully insured brokered deposits | $216,235,000 | 210 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $306,576,000 | 1,896 |
Deposits held in domestic offices | $306,576,000 | 1,896 |
Individuals, partnerships, and corporations | $306,576,000 | 1,705 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,303 |
Demand deposits | $0 | 5,285 |
Nontransaction accounts | $306,576,000 | 1,467 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $306,577,000 | 585 |
Total time and savings deposits | $306,576,000 | 1,604 |
Noninterest-bearing deposits | $0 | 5,301 |
Interest-bearing deposits | $306,576,000 | 1,553 |
Retail deposits | $37,382,000 | 4,902 |
Estimated insured deposits | $274,084,000 | 1,661 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $241,584,000 | 216 |
Fully insured brokered deposits | $221,248,000 | 223 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $312,507,000 | 1,864 |
Deposits held in domestic offices | $312,507,000 | 1,864 |
Individuals, partnerships, and corporations | $312,507,000 | 1,677 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,000 | 5,345 |
Demand deposits | $4,000 | 5,326 |
Nontransaction accounts | $312,503,000 | 1,421 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $312,502,000 | 566 |
Total time and savings deposits | $312,503,000 | 1,569 |
Noninterest-bearing deposits | $4,000 | 5,343 |
Interest-bearing deposits | $312,503,000 | 1,500 |
Retail deposits | $27,007,000 | 5,140 |
Estimated insured deposits | $279,929,000 | 1,601 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $264,231,000 | 203 |
Fully insured brokered deposits | $235,633,000 | 212 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $334,433,000 | 1,752 |
Deposits held in domestic offices | $334,433,000 | 1,752 |
Individuals, partnerships, and corporations | $334,433,000 | 1,578 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,000 | 5,418 |
Demand deposits | $6,000 | 5,399 |
Nontransaction accounts | $334,427,000 | 1,353 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $334,426,000 | 519 |
Total time and savings deposits | $334,427,000 | 1,469 |
Noninterest-bearing deposits | $6,000 | 5,416 |
Interest-bearing deposits | $334,427,000 | 1,399 |
Retail deposits | $29,630,000 | 5,147 |
Estimated insured deposits | $292,159,000 | 1,548 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $281,127,000 | 194 |
Fully insured brokered deposits | $243,678,000 | 198 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $369,748,000 | 1,599 |
Deposits held in domestic offices | $369,748,000 | 1,599 |
Individuals, partnerships, and corporations | $369,748,000 | 1,436 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,016,000 | 5,449 |
Demand deposits | $930,000 | 5,404 |
Nontransaction accounts | $368,732,000 | 1,244 |
Money market deposit accounts (MMDAs) | $12,780,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $355,952,000 | 465 |
Total time and savings deposits | $368,818,000 | 1,338 |
Noninterest-bearing deposits | $930,000 | 5,420 |
Interest-bearing deposits | $368,818,000 | 1,254 |
Retail deposits | $45,039,000 | 4,878 |
Estimated insured deposits | $312,699,000 | 1,446 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $298,770,000 | 185 |
Fully insured brokered deposits | $251,220,000 | 191 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $413,852,000 | 1,444 |
Deposits held in domestic offices | $413,852,000 | 1,444 |
Individuals, partnerships, and corporations | $413,852,000 | 1,312 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $290,000 | 5,529 |
Demand deposits | $6,000 | 5,522 |
Nontransaction accounts | $413,562,000 | 1,137 |
Money market deposit accounts (MMDAs) | $32,072,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $381,491,000 | 427 |
Total time and savings deposits | $413,846,000 | 1,214 |
Noninterest-bearing deposits | $6,000 | 5,539 |
Interest-bearing deposits | $413,845,000 | 1,146 |
Retail deposits | $63,222,000 | 4,518 |
Estimated insured deposits | $343,374,000 | 1,321 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $322,074,000 | 190 |
Fully insured brokered deposits | $264,109,000 | 206 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $432,080,000 | 1,391 |
Deposits held in domestic offices | $432,080,000 | 1,391 |
Individuals, partnerships, and corporations | $432,080,000 | 1,258 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,000 | 5,596 |
Demand deposits | $13,000 | 5,583 |
Nontransaction accounts | $431,864,000 | 1,100 |
Money market deposit accounts (MMDAs) | $31,107,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $400,757,000 | 396 |
Total time and savings deposits | $432,067,000 | 1,184 |
Noninterest-bearing deposits | $13,000 | 5,603 |
Interest-bearing deposits | $432,068,000 | 1,100 |
Retail deposits | $66,287,000 | 4,504 |
Estimated insured deposits | $356,770,000 | 1,272 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $330,395,000 | 178 |
Fully insured brokered deposits | $269,964,000 | 193 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $461,801,000 | 1,309 |
Deposits held in domestic offices | $461,801,000 | 1,308 |
Individuals, partnerships, and corporations | $461,801,000 | 1,187 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,000 | 5,665 |
Demand deposits | $2,000 | 5,648 |
Nontransaction accounts | $461,730,000 | 1,054 |
Money market deposit accounts (MMDAs) | $31,602,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $430,127,000 | 372 |
Total time and savings deposits | $461,799,000 | 1,131 |
Noninterest-bearing deposits | $2,000 | 5,667 |
Interest-bearing deposits | $461,798,000 | 1,050 |
Retail deposits | $20,101,000 | 5,566 |
Estimated insured deposits | $371,602,000 | 1,219 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $461,798,000 | 145 |
Fully insured brokered deposits | $331,725,000 | 163 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $502,188,000 | 1,211 |
Deposits held in domestic offices | $502,188,000 | 1,210 |
Individuals, partnerships, and corporations | $502,188,000 | 1,104 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $762,000 | 5,694 |
Demand deposits | $689,000 | 5,646 |
Nontransaction accounts | $501,426,000 | 972 |
Money market deposit accounts (MMDAs) | $32,644,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $468,782,000 | 338 |
Total time and savings deposits | $501,499,000 | 1,046 |
Noninterest-bearing deposits | $689,000 | 5,669 |
Interest-bearing deposits | $501,500,000 | 967 |
Retail deposits | $22,141,000 | 5,583 |
Estimated insured deposits | $399,912,000 | 1,143 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $500,837,000 | 141 |
Fully insured brokered deposits | $350,790,000 | 160 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $526,169,000 | 1,162 |
Deposits held in domestic offices | $526,169,000 | 1,162 |
Individuals, partnerships, and corporations | $526,169,000 | 1,065 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,000 | 5,778 |
Demand deposits | $37,000 | 5,761 |
Nontransaction accounts | $526,061,000 | 940 |
Money market deposit accounts (MMDAs) | $35,208,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $490,854,000 | 318 |
Total time and savings deposits | $526,132,000 | 1,003 |
Noninterest-bearing deposits | $37,000 | 5,783 |
Interest-bearing deposits | $526,132,000 | 935 |
Retail deposits | $24,085,000 | 5,621 |
Estimated insured deposits | $417,996,000 | 1,111 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $525,370,000 | 136 |
Fully insured brokered deposits | $358,952,000 | 153 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $550,982,000 | 1,091 |
Deposits held in domestic offices | $550,982,000 | 1,090 |
Individuals, partnerships, and corporations | $550,982,000 | 988 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $459,000 | 5,826 |
Demand deposits | $363,000 | 5,793 |
Nontransaction accounts | $550,523,000 | 882 |
Money market deposit accounts (MMDAs) | $35,111,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $515,412,000 | 300 |
Total time and savings deposits | $550,619,000 | 956 |
Noninterest-bearing deposits | $363,000 | 5,815 |
Interest-bearing deposits | $550,619,000 | 882 |
Retail deposits | $24,994,000 | 5,653 |
Estimated insured deposits | $431,998,000 | 1,056 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $549,821,000 | 130 |
Fully insured brokered deposits | $373,868,000 | 148 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $567,994,000 | 1,051 |
Deposits held in domestic offices | $567,994,000 | 1,051 |
Individuals, partnerships, and corporations | $567,994,000 | 960 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,000 | 5,908 |
Demand deposits | $10,000 | 5,890 |
Nontransaction accounts | $567,906,000 | 865 |
Money market deposit accounts (MMDAs) | $34,232,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $533,674,000 | 289 |
Total time and savings deposits | $567,984,000 | 921 |
Noninterest-bearing deposits | $10,000 | 5,912 |
Interest-bearing deposits | $567,984,000 | 850 |
Retail deposits | $23,518,000 | 5,737 |
Estimated insured deposits | $444,103,000 | 1,019 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $567,175,000 | 126 |
Fully insured brokered deposits | $383,637,000 | 141 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $574,830,000 | 1,027 |
Deposits held in domestic offices | $574,830,000 | 1,027 |
Individuals, partnerships, and corporations | $574,830,000 | 938 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,000 | 5,980 |
Demand deposits | $41,000 | 5,967 |
Nontransaction accounts | $574,680,000 | 843 |
Money market deposit accounts (MMDAs) | $34,602,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $540,078,000 | 284 |
Total time and savings deposits | $574,789,000 | 897 |
Noninterest-bearing deposits | $41,000 | 5,986 |
Interest-bearing deposits | $574,790,000 | 831 |
Retail deposits | $22,790,000 | 5,830 |
Estimated insured deposits | $453,044,000 | 990 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $573,926,000 | 115 |
Fully insured brokered deposits | $390,855,000 | 134 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $585,960,000 | 1,017 |
Deposits held in domestic offices | $585,960,000 | 1,017 |
Individuals, partnerships, and corporations | $585,960,000 | 923 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,000 | 6,047 |
Demand deposits | $3,000 | 6,030 |
Nontransaction accounts | $585,854,000 | 826 |
Money market deposit accounts (MMDAs) | $36,671,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $549,184,000 | 272 |
Total time and savings deposits | $585,957,000 | 889 |
Noninterest-bearing deposits | $3,000 | 6,055 |
Interest-bearing deposits | $585,957,000 | 814 |
Retail deposits | $23,859,000 | 5,865 |
Estimated insured deposits | $460,481,000 | 962 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $585,092,000 | 116 |
Fully insured brokered deposits | $395,565,000 | 134 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $598,713,000 | 979 |
Deposits held in domestic offices | $598,713,000 | 979 |
Individuals, partnerships, and corporations | $598,713,000 | 888 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,000 | 6,104 |
Demand deposits | $116,000 | 6,074 |
Nontransaction accounts | $598,522,000 | 784 |
Money market deposit accounts (MMDAs) | $38,359,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $560,163,000 | 256 |
Total time and savings deposits | $598,597,000 | 843 |
Noninterest-bearing deposits | $118,000 | 6,099 |
Interest-bearing deposits | $598,594,000 | 767 |
Retail deposits | $24,653,000 | 5,910 |
Estimated insured deposits | $468,630,000 | 933 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $597,855,000 | 114 |
Fully insured brokered deposits | $400,588,000 | 129 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $613,567,000 | 950 |
Deposits held in domestic offices | $613,567,000 | 950 |
Individuals, partnerships, and corporations | $613,567,000 | 859 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,000 | 6,193 |
Demand deposits | $9,000 | 6,170 |
Nontransaction accounts | $613,474,000 | 778 |
Money market deposit accounts (MMDAs) | $39,453,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $574,020,000 | 252 |
Total time and savings deposits | $613,558,000 | 822 |
Noninterest-bearing deposits | $9,000 | 6,197 |
Interest-bearing deposits | $613,559,000 | 744 |
Retail deposits | $24,976,000 | 5,972 |
Estimated insured deposits | $478,689,000 | 908 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $612,131,000 | 110 |
Fully insured brokered deposits | $409,489,000 | 129 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $636,676,000 | 912 |
Deposits held in domestic offices | $636,676,000 | 910 |
Individuals, partnerships, and corporations | $636,676,000 | 812 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,000 | 6,264 |
Demand deposits | $7,000 | 6,244 |
Nontransaction accounts | $636,473,000 | 742 |
Money market deposit accounts (MMDAs) | $37,505,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $598,968,000 | 241 |
Total time and savings deposits | $636,669,000 | 791 |
Noninterest-bearing deposits | $7,000 | 6,273 |
Interest-bearing deposits | $636,669,000 | 718 |
Retail deposits | $24,108,000 | 6,064 |
Estimated insured deposits | $492,509,000 | 878 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $635,178,000 | 102 |
Fully insured brokered deposits | $423,039,000 | 120 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $636,487,000 | 920 |
Deposits held in domestic offices | $636,487,000 | 919 |
Individuals, partnerships, and corporations | $636,487,000 | 820 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,000 | 6,335 |
Demand deposits | $16,000 | 6,318 |
Nontransaction accounts | $636,277,000 | 752 |
Money market deposit accounts (MMDAs) | $36,167,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $600,111,000 | 245 |
Total time and savings deposits | $636,471,000 | 793 |
Noninterest-bearing deposits | $16,000 | 6,347 |
Interest-bearing deposits | $636,471,000 | 713 |
Retail deposits | $22,874,000 | 6,167 |
Estimated insured deposits | $494,366,000 | 879 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $634,925,000 | 100 |
Fully insured brokered deposits | $424,799,000 | 112 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $651,545,000 | 880 |
Deposits held in domestic offices | $651,545,000 | 879 |
Individuals, partnerships, and corporations | $651,545,000 | 778 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,000 | 6,427 |
Demand deposits | $238,000 | 6,382 |
Nontransaction accounts | $651,307,000 | 713 |
Money market deposit accounts (MMDAs) | $36,557,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $614,749,000 | 241 |
Total time and savings deposits | $651,307,000 | 756 |
Noninterest-bearing deposits | $47,000 | 6,428 |
Interest-bearing deposits | $651,498,000 | 684 |
Retail deposits | $23,766,000 | 6,224 |
Estimated insured deposits | $501,383,000 | 858 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $650,014,000 | 93 |
Fully insured brokered deposits | $430,772,000 | 104 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $676,759,000 | 836 |
Deposits held in domestic offices | $676,759,000 | 835 |
Individuals, partnerships, and corporations | $676,759,000 | 735 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,000 | 6,506 |
Demand deposits | $199,000 | 6,459 |
Nontransaction accounts | $676,560,000 | 692 |
Money market deposit accounts (MMDAs) | $36,848,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $639,711,000 | 227 |
Total time and savings deposits | $676,560,000 | 717 |
Noninterest-bearing deposits | $13,000 | 6,515 |
Interest-bearing deposits | $676,746,000 | 650 |
Retail deposits | $24,931,000 | 6,263 |
Estimated insured deposits | $521,103,000 | 813 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $675,177,000 | 84 |
Fully insured brokered deposits | $445,114,000 | 95 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $694,102,000 | 800 |
Deposits held in domestic offices | $694,102,000 | 797 |
Individuals, partnerships, and corporations | $694,102,000 | 712 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,000 | 6,570 |
Demand deposits | $199,000 | 6,527 |
Nontransaction accounts | $693,903,000 | 666 |
Money market deposit accounts (MMDAs) | $34,085,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $659,818,000 | 220 |
Total time and savings deposits | $693,903,000 | 705 |
Noninterest-bearing deposits | $13,000 | 6,585 |
Interest-bearing deposits | $694,089,000 | 637 |
Retail deposits | $22,612,000 | 6,395 |
Estimated insured deposits | $530,482,000 | 797 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $692,317,000 | 80 |
Fully insured brokered deposits | $451,174,000 | 93 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $693,085,000 | 815 |
Deposits held in domestic offices | $693,085,000 | 811 |
Individuals, partnerships, and corporations | $693,085,000 | 720 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $912,000 | 6,611 |
Demand deposits | $912,000 | 6,543 |
Nontransaction accounts | $692,173,000 | 670 |
Money market deposit accounts (MMDAs) | $34,986,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $657,187,000 | 218 |
Total time and savings deposits | $692,173,000 | 715 |
Noninterest-bearing deposits | $725,000 | 6,571 |
Interest-bearing deposits | $692,360,000 | 650 |
Retail deposits | $24,684,000 | 6,401 |
Estimated insured deposits | $532,151,000 | 806 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $690,564,000 | 78 |
Fully insured brokered deposits | $449,985,000 | 93 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $702,283,000 | 785 |
Deposits held in domestic offices | $702,283,000 | 782 |
Individuals, partnerships, and corporations | $702,283,000 | 698 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $471,000 | 6,704 |
Demand deposits | $471,000 | 6,647 |
Nontransaction accounts | $701,812,000 | 645 |
Money market deposit accounts (MMDAs) | $34,073,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $667,739,000 | 221 |
Total time and savings deposits | $701,812,000 | 691 |
Noninterest-bearing deposits | $289,000 | 6,696 |
Interest-bearing deposits | $701,994,000 | 631 |
Retail deposits | $23,865,000 | 6,487 |
Estimated insured deposits | $534,660,000 | 794 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $700,165,000 | 77 |
Fully insured brokered deposits | $450,278,000 | 90 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $766,914,000 | 713 |
Deposits held in domestic offices | $766,914,000 | 712 |
Individuals, partnerships, and corporations | $766,914,000 | 641 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,532,000 | 5,399 |
Demand deposits | $16,532,000 | 3,930 |
Nontransaction accounts | $750,382,000 | 611 |
Money market deposit accounts (MMDAs) | $31,004,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $719,378,000 | 206 |
Total time and savings deposits | $750,382,000 | 647 |
Noninterest-bearing deposits | $16,347,000 | 4,216 |
Interest-bearing deposits | $750,567,000 | 589 |
Retail deposits | $36,800,000 | 6,154 |
Estimated insured deposits | $579,761,000 | 742 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $748,609,000 | 75 |
Fully insured brokered deposits | $470,730,000 | 87 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $780,039,000 | 691 |
Deposits held in domestic offices | $780,039,000 | 689 |
Individuals, partnerships, and corporations | $780,039,000 | 618 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,289,000 | 5,585 |
Demand deposits | $15,289,000 | 4,095 |
Nontransaction accounts | $764,750,000 | 587 |
Money market deposit accounts (MMDAs) | $29,221,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $735,529,000 | 207 |
Total time and savings deposits | $764,750,000 | 622 |
Noninterest-bearing deposits | $15,147,000 | 4,357 |
Interest-bearing deposits | $764,892,000 | 568 |
Retail deposits | $33,718,000 | 6,310 |
Estimated insured deposits | $585,441,000 | 734 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $762,546,000 | 72 |
Fully insured brokered deposits | $475,232,000 | 86 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $785,002,000 | 688 |
Deposits held in domestic offices | $785,002,000 | 685 |
Individuals, partnerships, and corporations | $785,002,000 | 616 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,803,000 | 5,478 |
Demand deposits | $16,802,000 | 3,872 |
Nontransaction accounts | $768,199,000 | 596 |
Money market deposit accounts (MMDAs) | $28,239,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $739,960,000 | 215 |
Total time and savings deposits | $768,200,000 | 630 |
Noninterest-bearing deposits | $16,662,000 | 4,181 |
Interest-bearing deposits | $768,340,000 | 574 |
Retail deposits | $35,101,000 | 6,332 |
Estimated insured deposits | $594,959,000 | 721 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $765,864,000 | 70 |
Fully insured brokered deposits | $484,555,000 | 86 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $776,430,000 | 695 |
Deposits held in domestic offices | $776,430,000 | 694 |
Individuals, partnerships, and corporations | $776,430,000 | 629 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,603,000 | 5,763 |
Demand deposits | $14,603,000 | 4,344 |
Nontransaction accounts | $761,827,000 | 602 |
Money market deposit accounts (MMDAs) | $26,225,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $735,602,000 | 222 |
Total time and savings deposits | $761,827,000 | 633 |
Noninterest-bearing deposits | $14,472,000 | 4,576 |
Interest-bearing deposits | $761,958,000 | 578 |
Retail deposits | $40,828,000 | 6,164 |
Estimated insured deposits | $586,697,000 | 778 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $735,601,000 | 74 |
Fully insured brokered deposits | $423,871,000 | 93 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $798,046,000 | 673 |
Deposits held in domestic offices | $798,046,000 | 671 |
Individuals, partnerships, and corporations | $798,046,000 | 612 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,487,000 | 5,699 |
Demand deposits | $14,487,000 | 4,168 |
Nontransaction accounts | $783,559,000 | 602 |
Money market deposit accounts (MMDAs) | $26,859,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $756,700,000 | 225 |
Total time and savings deposits | $783,559,000 | 622 |
Noninterest-bearing deposits | $14,341,000 | 4,457 |
Interest-bearing deposits | $783,705,000 | 560 |
Retail deposits | $41,346,000 | 6,196 |
Estimated insured deposits | $592,765,000 | 765 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $756,699,000 | 69 |
Fully insured brokered deposits | $417,544,000 | 95 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $777,657,000 | 692 |
Deposits held in domestic offices | $777,657,000 | 690 |
Individuals, partnerships, and corporations | $777,657,000 | 623 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,149,000 | 5,385 |
Demand deposits | $17,149,000 | 3,676 |
Nontransaction accounts | $760,508,000 | 617 |
Money market deposit accounts (MMDAs) | $26,526,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $733,982,000 | 237 |
Total time and savings deposits | $760,508,000 | 638 |
Noninterest-bearing deposits | $16,990,000 | 3,995 |
Interest-bearing deposits | $760,667,000 | 572 |
Retail deposits | $43,675,000 | 6,144 |
Estimated insured deposits | $572,974,000 | 794 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $733,982,000 | 69 |
Fully insured brokered deposits | $403,277,000 | 92 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $742,551,000 | 725 |
Deposits held in domestic offices | $742,551,000 | 724 |
Individuals, partnerships, and corporations | $742,551,000 | 652 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,457,000 | 5,645 |
Demand deposits | $15,457,000 | 3,973 |
Nontransaction accounts | $727,094,000 | 634 |
Money market deposit accounts (MMDAs) | $28,274,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $698,820,000 | 248 |
Total time and savings deposits | $727,094,000 | 664 |
Noninterest-bearing deposits | $15,179,000 | 4,290 |
Interest-bearing deposits | $727,372,000 | 610 |
Retail deposits | $43,730,000 | 6,196 |
Estimated insured deposits | $562,510,000 | 804 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $698,821,000 | 72 |
Fully insured brokered deposits | $389,881,000 | 92 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $730,801,000 | 730 |
Deposits held in domestic offices | $730,801,000 | 727 |
Individuals, partnerships, and corporations | $730,801,000 | 664 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,446,000 | 5,585 |
Demand deposits | $12,453,000 | 4,482 |
Nontransaction accounts | $715,355,000 | 636 |
Money market deposit accounts (MMDAs) | $29,155,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $686,200,000 | 259 |
Total time and savings deposits | $718,348,000 | 661 |
Noninterest-bearing deposits | $14,329,000 | 4,356 |
Interest-bearing deposits | $716,472,000 | 615 |
Retail deposits | $44,600,000 | 6,147 |
Estimated insured deposits | $683,934,000 | 642 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $686,201,000 | 72 |
Fully insured brokered deposits | $373,773,000 | 96 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $740,935,000 | 719 |
Deposits held in domestic offices | $740,935,000 | 715 |
Individuals, partnerships, and corporations | $740,935,000 | 662 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,220,000 | 5,274 |
Demand deposits | $15,711,000 | 3,715 |
Nontransaction accounts | $723,715,000 | 643 |
Money market deposit accounts (MMDAs) | $26,159,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $697,556,000 | 265 |
Total time and savings deposits | $725,224,000 | 665 |
Noninterest-bearing deposits | $15,711,000 | 4,015 |
Interest-bearing deposits | $725,224,000 | 622 |
Retail deposits | $43,377,000 | 6,237 |
Estimated insured deposits | $701,317,000 | 626 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $697,558,000 | 72 |
Fully insured brokered deposits | $368,598,000 | 97 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $724,936,000 | 735 |
Deposits held in domestic offices | $724,936,000 | 732 |
Individuals, partnerships, and corporations | $724,936,000 | 669 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,165,000 | 5,708 |
Demand deposits | $13,805,000 | 3,966 |
Nontransaction accounts | $710,771,000 | 649 |
Money market deposit accounts (MMDAs) | $23,984,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $686,787,000 | 274 |
Total time and savings deposits | $711,131,000 | 675 |
Noninterest-bearing deposits | $13,805,000 | 4,244 |
Interest-bearing deposits | $711,131,000 | 630 |
Retail deposits | $38,148,000 | 6,482 |
Estimated insured deposits | $694,389,000 | 626 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $686,788,000 | 72 |
Fully insured brokered deposits | $358,514,000 | 100 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $711,349,000 | 756 |
Deposits held in domestic offices | $711,349,000 | 754 |
Individuals, partnerships, and corporations | $711,349,000 | 693 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,935,000 | 5,463 |
Demand deposits | $15,265,000 | 3,692 |
Nontransaction accounts | $695,414,000 | 673 |
Money market deposit accounts (MMDAs) | $24,820,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $670,594,000 | 293 |
Total time and savings deposits | $696,084,000 | 701 |
Noninterest-bearing deposits | $15,452,000 | 3,967 |
Interest-bearing deposits | $695,897,000 | 652 |
Retail deposits | $40,754,000 | 6,436 |
Estimated insured deposits | $677,806,000 | 659 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $670,595,000 | 80 |
Fully insured brokered deposits | $346,194,000 | 111 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $703,203,000 | 761 |
Deposits held in domestic offices | $703,203,000 | 759 |
Individuals, partnerships, and corporations | $703,203,000 | 701 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,086,000 | 6,075 |
Demand deposits | $11,990,000 | 4,338 |
Nontransaction accounts | $691,117,000 | 682 |
Money market deposit accounts (MMDAs) | $23,090,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $668,027,000 | 306 |
Total time and savings deposits | $691,213,000 | 708 |
Noninterest-bearing deposits | $12,052,000 | 4,563 |
Interest-bearing deposits | $691,151,000 | 662 |
Retail deposits | $35,175,000 | 6,689 |
Estimated insured deposits | $666,125,000 | 668 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $668,028,000 | 80 |
Fully insured brokered deposits | $340,793,000 | 113 |
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 | $690,578,000 | 781 |
Deposits held in domestic offices | $690,578,000 | 777 |
Individuals, partnerships, and corporations | $690,578,000 | 718 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,804,000 | 6,268 |
Demand deposits | $10,704,000 | 4,606 |
Nontransaction accounts | $679,774,000 | 698 |
Money market deposit accounts (MMDAs) | $20,222,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $659,552,000 | 317 |
Total time and savings deposits | $679,874,000 | 725 |
Noninterest-bearing deposits | $10,808,000 | 4,790 |
Interest-bearing deposits | $679,770,000 | 669 |
Retail deposits | $31,025,000 | 6,927 |
Estimated insured deposits | $642,771,000 | 672 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $659,553,000 | 76 |
Fully insured brokered deposits | $342,106,000 | 116 |
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 | $667,337,000 | 806 |
Deposits held in domestic offices | $667,337,000 | 804 |
Individuals, partnerships, and corporations | $667,337,000 | 745 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,641,000 | 6,283 |
Demand deposits | $10,551,000 | 4,595 |
Nontransaction accounts | $656,696,000 | 723 |
Money market deposit accounts (MMDAs) | $17,924,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $638,772,000 | 344 |
Total time and savings deposits | $656,786,000 | 752 |
Noninterest-bearing deposits | $10,654,000 | 4,791 |
Interest-bearing deposits | $656,683,000 | 699 |
Retail deposits | $28,564,000 | 7,091 |
Estimated insured deposits | $614,470,000 | 706 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $638,773,000 | 80 |
Fully insured brokered deposits | $334,975,000 | 123 |
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 | $632,764,000 | 865 |
Deposits held in domestic offices | $632,764,000 | 862 |
Individuals, partnerships, and corporations | $632,764,000 | 792 |
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. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,519,000 | 6,173 |
Demand deposits | $11,426,000 | 4,377 |
Nontransaction accounts | $621,245,000 | 780 |
Money market deposit accounts (MMDAs) | $17,458,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $603,787,000 | 377 |
Total time and savings deposits | $621,338,000 | 801 |
Noninterest-bearing deposits | $11,496,000 | 4,609 |
Interest-bearing deposits | $621,268,000 | 752 |
Retail deposits | $269,008,000 | 1,811 |
Estimated insured deposits | $579,369,000 | 756 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $603,788,000 | 97 |
Fully insured brokered deposits | $363,756,000 | 130 |
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 | $592,912,000 | 936 |
Deposits held in domestic offices | $592,912,000 | 933 |
Individuals, partnerships, and corporations | $592,912,000 | 850 |
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. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,222,000 | 6,144 |
Demand deposits | $12,222,000 | 4,264 |
Nontransaction accounts | $580,690,000 | 831 |
Money market deposit accounts (MMDAs) | $15,137,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $565,554,000 | 412 |
Total time and savings deposits | $580,690,000 | 875 |
Noninterest-bearing deposits | $12,225,000 | 4,529 |
Interest-bearing deposits | $580,687,000 | 813 |
Retail deposits | $71,416,000 | 4,873 |
Estimated insured deposits | $546,253,000 | 827 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $565,667,000 | 108 |
Fully insured brokered deposits | $347,209,000 | 130 |
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 | $596,965,000 | 931 |
Deposits held in domestic offices | $596,965,000 | 929 |
Individuals, partnerships, and corporations | $596,965,000 | 849 |
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. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,536,000 | 5,927 |
Demand deposits | $12,449,000 | 4,011 |
Nontransaction accounts | $584,429,000 | 831 |
Money market deposit accounts (MMDAs) | $14,572,000 | 3,961 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $569,857,000 | 440 |
Total time and savings deposits | $584,516,000 | 867 |
Noninterest-bearing deposits | $12,449,000 | 4,309 |
Interest-bearing deposits | $584,516,000 | 813 |
Retail deposits | $71,357,000 | 4,842 |
Estimated insured deposits | $552,878,000 | 829 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $569,857,000 | 112 |
Fully insured brokered deposits | $359,440,000 | 140 |
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 | $601,871,000 | 926 |
Deposits held in domestic offices | $601,871,000 | 924 |
Individuals, partnerships, and corporations | $601,871,000 | 856 |
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. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,167,000 | 5,353 |
Demand deposits | $16,072,000 | 3,294 |
Nontransaction accounts | $585,704,000 | 836 |
Money market deposit accounts (MMDAs) | $12,886,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $572,818,000 | 450 |
Total time and savings deposits | $585,799,000 | 867 |
Noninterest-bearing deposits | $16,072,000 | 3,675 |
Interest-bearing deposits | $585,799,000 | 818 |
Retail deposits | $73,915,000 | 4,772 |
Estimated insured deposits | $441,146,000 | 902 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $572,818,000 | 117 |
Fully insured brokered deposits | $371,004,000 | 150 |
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 | $601,113,000 | 916 |
Deposits held in domestic offices | $601,113,000 | 915 |
Individuals, partnerships, and corporations | $601,113,000 | 838 |
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. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,533,000 | 4,605 |
Demand deposits | $20,429,000 | 2,508 |
Nontransaction accounts | $580,580,000 | 847 |
Money market deposit accounts (MMDAs) | $12,820,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $567,760,000 | 465 |
Total time and savings deposits | $580,684,000 | 878 |
Noninterest-bearing deposits | $20,429,000 | 3,019 |
Interest-bearing deposits | $580,684,000 | 816 |
Retail deposits | $77,654,000 | 4,620 |
Estimated insured deposits | $434,438,000 | 911 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $567,760,000 | 130 |
Fully insured brokered deposits | $370,571,000 | 152 |
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 | $526,993,000 | 1,023 |
Deposits held in domestic offices | $526,993,000 | 1,022 |
Individuals, partnerships, and corporations | $526,993,000 | 934 |
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. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,901,000 | 6,135 |
Demand deposits | $11,839,000 | 4,280 |
Nontransaction accounts | $515,092,000 | 910 |
Money market deposit accounts (MMDAs) | $9,146,000 | 4,702 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $505,946,000 | 510 |
Total time and savings deposits | $515,154,000 | 955 |
Noninterest-bearing deposits | $11,839,000 | 4,543 |
Interest-bearing deposits | $515,154,000 | 894 |
Retail deposits | $62,575,000 | 5,207 |
Estimated insured deposits | $380,333,000 | 1,019 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $339,459,000 | 193 |
Fully insured brokered deposits | $339,459,000 | 179 |
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 | $393,384,000 | 1,378 |
Deposits held in domestic offices | $393,384,000 | 1,374 |
Individuals, partnerships, and corporations | $393,384,000 | 1,253 |
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. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,165,000 | 5,825 |
Demand deposits | $13,100,000 | 3,920 |
Nontransaction accounts | $380,219,000 | 1,239 |
Money market deposit accounts (MMDAs) | $7,719,000 | 5,057 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $372,500,000 | 675 |
Total time and savings deposits | $380,284,000 | 1,290 |
Noninterest-bearing deposits | $13,100,000 | 4,235 |
Interest-bearing deposits | $380,284,000 | 1,231 |
Retail deposits | $54,094,000 | 5,585 |
Estimated insured deposits | $287,021,000 | 1,375 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $372,500,000 | 151 |
Fully insured brokered deposits | $256,666,000 | 188 |
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 | $312,356,000 | 1,732 |
Deposits held in domestic offices | $312,356,000 | 1,726 |
Individuals, partnerships, and corporations | $312,356,000 | 1,599 |
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. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,656,000 | 6,001 |
Demand deposits | $12,616,000 | 4,158 |
Nontransaction accounts | $299,700,000 | 1,551 |
Money market deposit accounts (MMDAs) | $3,875,000 | 6,194 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $295,825,000 | 836 |
Total time and savings deposits | $299,740,000 | 1,632 |
Noninterest-bearing deposits | $12,616,000 | 4,434 |
Interest-bearing deposits | $299,740,000 | 1,587 |
Retail deposits | $41,191,000 | 6,360 |
Estimated insured deposits | $220,088,000 | 1,769 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $295,825,000 | 162 |
Fully insured brokered deposits | $214,537,000 | 190 |
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 | $340,405,000 | 1,592 |
Deposits held in domestic offices | $340,405,000 | 1,588 |
Individuals, partnerships, and corporations | $340,405,000 | 1,464 |
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. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,883,000 | 5,220 |
Demand deposits | $16,823,000 | 3,160 |
Nontransaction accounts | $323,522,000 | 1,437 |
Money market deposit accounts (MMDAs) | $4,020,000 | 6,115 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $319,502,000 | 770 |
Total time and savings deposits | $323,582,000 | 1,508 |
Noninterest-bearing deposits | $16,823,000 | 3,550 |
Interest-bearing deposits | $323,582,000 | 1,440 |
Retail deposits | $47,068,000 | 6,013 |
Estimated insured deposits | $241,133,000 | 1,609 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $319,503,000 | 142 |
Fully insured brokered deposits | $235,140,000 | 157 |
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 | $346,413,000 | 1,551 |
Deposits held in domestic offices | $346,413,000 | 1,547 |
Individuals, partnerships, and corporations | $346,413,000 | 1,420 |
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. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,725,000 | 6,414 |
Demand deposits | $10,645,000 | 4,641 |
Nontransaction accounts | $335,688,000 | 1,366 |
Money market deposit accounts (MMDAs) | $4,502,000 | 5,899 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $331,186,000 | 729 |
Total time and savings deposits | $335,768,000 | 1,434 |
Noninterest-bearing deposits | $10,645,000 | 4,892 |
Interest-bearing deposits | $335,768,000 | 1,368 |
Retail deposits | $41,870,000 | 6,274 |
Estimated insured deposits | $242,256,000 | 1,565 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $331,225,000 | 139 |
Fully insured brokered deposits | $245,169,000 | 150 |
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 | $321,941,000 | 1,653 |
Deposits held in domestic offices | $321,941,000 | 1,646 |
Individuals, partnerships, and corporations | $321,941,000 | 1,521 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,258,000 | 6,457 |
Demand deposits | $10,198,000 | 4,670 |
Nontransaction accounts | $311,683,000 | 1,460 |
Money market deposit accounts (MMDAs) | $3,960,000 | 6,068 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $307,723,000 | 789 |
Total time and savings deposits | $311,743,000 | 1,531 |
Noninterest-bearing deposits | $10,198,000 | 4,903 |
Interest-bearing deposits | $311,743,000 | 1,470 |
Retail deposits | $40,520,000 | 6,346 |
Estimated insured deposits | $219,656,000 | 1,725 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $307,723,000 | 136 |
Fully insured brokered deposits | $234,700,000 | 146 |
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 | $326,167,000 | 1,652 |
Deposits held in domestic offices | $326,167,000 | 1,646 |
Individuals, partnerships, and corporations | $326,167,000 | 1,526 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,168,000 | 6,543 |
Demand deposits | $10,114,000 | 4,818 |
Nontransaction accounts | $315,999,000 | 1,444 |
Money market deposit accounts (MMDAs) | $3,373,000 | 6,328 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $312,627,000 | 770 |
Total time and savings deposits | $316,053,000 | 1,518 |
Noninterest-bearing deposits | $10,114,000 | 4,998 |
Interest-bearing deposits | $316,053,000 | 1,462 |
Retail deposits | $42,771,000 | 6,211 |
Estimated insured deposits | $221,799,000 | 1,730 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $312,626,000 | 145 |
Fully insured brokered deposits | $239,716,000 | 153 |
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 | $328,964,000 | 1,637 |
Deposits held in domestic offices | $328,964,000 | 1,633 |
Individuals, partnerships, and corporations | $328,965,000 | 1,517 |
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 | $11,032,000 | 6,419 |
Demand deposits | $10,975,000 | 4,621 |
Nontransaction accounts | $317,933,000 | 1,417 |
Money market deposit accounts (MMDAs) | $2,071,000 | 6,991 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $315,861,000 | 762 |
Total time and savings deposits | $317,990,000 | 1,505 |
Noninterest-bearing deposits | $10,975,000 | 4,804 |
Interest-bearing deposits | $317,989,000 | 1,443 |
Retail deposits | $44,057,000 | 6,192 |
Estimated insured deposits | $225,610,000 | 1,686 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $315,893,000 | 145 |
Fully insured brokered deposits | $242,496,000 | 144 |
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 | $314,247,000 | 1,684 |
Deposits held in domestic offices | $314,247,000 | 1,679 |
Individuals, partnerships, and corporations | $314,247,000 | 1,562 |
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 | $8,842,000 | 6,967 |
Demand deposits | $8,785,000 | 5,329 |
Nontransaction accounts | $305,405,000 | 1,458 |
Money market deposit accounts (MMDAs) | $2,066,000 | 6,978 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $303,338,000 | 784 |
Total time and savings deposits | $305,462,000 | 1,539 |
Noninterest-bearing deposits | $8,785,000 | 5,466 |
Interest-bearing deposits | $305,462,000 | 1,487 |
Retail deposits | $42,655,000 | 6,216 |
Estimated insured deposits | $217,326,000 | 1,709 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $303,365,000 | 148 |
Fully insured brokered deposits | $232,830,000 | 148 |
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 | $277,394,000 | 1,867 |
Deposits held in domestic offices | $277,394,000 | 1,862 |
Individuals, partnerships, and corporations | $277,394,000 | 1,755 |
U.S. Government | $0 | 4,163 |
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 | $9,873,000 | 6,686 |
Demand deposits | $9,816,000 | 4,939 |
Nontransaction accounts | $267,521,000 | 1,627 |
Money market deposit accounts (MMDAs) | $3,430,000 | 6,313 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $264,091,000 | 892 |
Total time and savings deposits | $267,578,000 | 1,721 |
Noninterest-bearing deposits | $9,816,000 | 5,109 |
Interest-bearing deposits | $267,578,000 | 1,680 |
Retail deposits | $43,492,000 | 6,143 |
Estimated insured deposits | $198,815,000 | 1,860 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $198,659,000 | 203 |
Fully insured brokered deposits | $198,659,000 | 178 |
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 | $248,355,000 | 2,073 |
Deposits held in domestic offices | $248,355,000 | 2,067 |
Individuals, partnerships, and corporations | $248,355,000 | 1,921 |
U.S. Government | $0 | 4,264 |
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 | $9,831,000 | 6,792 |
Demand deposits | $9,775,000 | 5,073 |
Nontransaction accounts | $238,524,000 | 1,765 |
Money market deposit accounts (MMDAs) | $4,592,000 | 5,887 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $233,932,000 | 987 |
Total time and savings deposits | $238,580,000 | 1,893 |
Noninterest-bearing deposits | $9,775,000 | 5,214 |
Interest-bearing deposits | $238,580,000 | 1,853 |
Retail deposits | $45,193,000 | 6,084 |
Estimated insured deposits | $183,099,000 | 2,027 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $233,931,000 | 173 |
Fully insured brokered deposits | $176,865,000 | 191 |
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 | $256,395,000 | 1,995 |
Deposits held in domestic offices | $256,395,000 | 1,990 |
Individuals, partnerships, and corporations | $256,395,000 | 1,842 |
U.S. Government | $0 | 4,261 |
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 | $9,557,000 | 6,927 |
Demand deposits | $9,480,000 | 5,166 |
Nontransaction accounts | $246,838,000 | 1,663 |
Money market deposit accounts (MMDAs) | $2,463,000 | 6,847 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $244,374,000 | 896 |
Total time and savings deposits | $246,915,000 | 1,806 |
Noninterest-bearing deposits | $9,480,000 | 5,296 |
Interest-bearing deposits | $246,915,000 | 1,775 |
Retail deposits | $45,755,000 | 6,062 |
Estimated insured deposits | $188,982,000 | 1,933 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $244,408,000 | 163 |
Fully insured brokered deposits | $183,376,000 | 174 |
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 | $264,123,000 | 1,905 |
Deposits held in domestic offices | $264,123,000 | 1,898 |
Individuals, partnerships, and corporations | $264,123,000 | 1,767 |
U.S. Government | $0 | 4,442 |
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 | $8,168,000 | 7,309 |
Demand deposits | $8,038,000 | 5,711 |
Nontransaction accounts | $255,955,000 | 1,575 |
Money market deposit accounts (MMDAs) | $5,486,000 | 5,613 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $250,468,000 | 831 |
Total time and savings deposits | $256,085,000 | 1,695 |
Noninterest-bearing deposits | $8,038,000 | 5,811 |
Interest-bearing deposits | $256,085,000 | 1,667 |
Retail deposits | $47,885,000 | 5,949 |
Estimated insured deposits | $193,534,000 | 1,898 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $189,213,000 | 192 |
Fully insured brokered deposits | $189,213,000 | 164 |
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 | $260,751,000 | 1,883 |
Deposits held in domestic offices | $260,751,000 | 1,879 |
Individuals, partnerships, and corporations | $260,751,000 | 1,743 |
U.S. Government | $0 | 4,317 |
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 | $9,280,000 | 7,012 |
Demand deposits | $9,197,000 | 5,255 |
Nontransaction accounts | $251,471,000 | 1,556 |
Money market deposit accounts (MMDAs) | $5,633,000 | 5,588 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $245,837,000 | 815 |
Total time and savings deposits | $251,554,000 | 1,683 |
Noninterest-bearing deposits | $9,197,000 | 5,365 |
Interest-bearing deposits | $251,554,000 | 1,654 |
Retail deposits | $48,854,000 | 5,858 |
Estimated insured deposits | $191,215,000 | 1,891 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $191,377,000 | 180 |
Fully insured brokered deposits | $191,377,000 | 157 |
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 | $230,200,000 | 2,098 |
Deposits held in domestic offices | $230,200,000 | 2,093 |
Individuals, partnerships, and corporations | $230,200,000 | 1,938 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,291,000 | 7,221 |
Demand deposits | $8,224,000 | 5,487 |
Nontransaction accounts | $221,909,000 | 1,684 |
Money market deposit accounts (MMDAs) | $4,742,000 | 5,918 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $217,167,000 | 898 |
Total time and savings deposits | $221,976,000 | 1,848 |
Noninterest-bearing deposits | $8,224,000 | 5,557 |
Interest-bearing deposits | $221,976,000 | 1,821 |
Retail deposits | $44,572,000 | 6,122 |
Estimated insured deposits | $168,578,000 | 2,126 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $163,961,000 | 186 |
Fully insured brokered deposits | $163,961,000 | 162 |
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 | $190,190,000 | 2,505 |
Deposits held in domestic offices | $190,190,000 | 2,500 |
Individuals, partnerships, and corporations | $190,190,000 | 2,318 |
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. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,376,000 | 7,281 |
Demand deposits | $8,252,000 | 5,467 |
Nontransaction accounts | $181,814,000 | 1,982 |
Money market deposit accounts (MMDAs) | $4,770,000 | 5,985 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $177,044,000 | 1,101 |
Total time and savings deposits | $181,938,000 | 2,233 |
Noninterest-bearing deposits | $8,252,000 | 5,543 |
Interest-bearing deposits | $181,938,000 | 2,222 |
Retail deposits | $39,322,000 | 6,529 |
Estimated insured deposits | $141,329,000 | 2,500 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $132,012,000 | 205 |
Fully insured brokered deposits | $132,012,000 | 183 |
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 | $177,152,000 | 2,631 |
Deposits held in domestic offices | $177,152,000 | 2,626 |
Individuals, partnerships, and corporations | $177,152,000 | 2,432 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,823,000 | 7,458 |
Demand deposits | $7,762,000 | 5,692 |
Nontransaction accounts | $169,329,000 | 2,073 |
Money market deposit accounts (MMDAs) | $5,286,000 | 5,825 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $164,043,000 | 1,162 |
Total time and savings deposits | $169,390,000 | 2,353 |
Noninterest-bearing deposits | $7,762,000 | 5,768 |
Interest-bearing deposits | $169,390,000 | 2,345 |
Retail deposits | $38,397,000 | 6,644 |
Estimated insured deposits | $132,444,000 | 2,647 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $121,542,000 | 205 |
Fully insured brokered deposits | $121,542,000 | 175 |
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 | $175,957,000 | 2,628 |
Deposits held in domestic offices | $175,957,000 | 2,623 |
Individuals, partnerships, and corporations | $175,957,000 | 2,445 |
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. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,004,000 | 7,334 |
Demand deposits | $7,937,000 | 5,522 |
Nontransaction accounts | $167,953,000 | 2,075 |
Money market deposit accounts (MMDAs) | $5,339,000 | 5,795 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $162,614,000 | 1,147 |
Total time and savings deposits | $168,020,000 | 2,340 |
Noninterest-bearing deposits | $7,937,000 | 5,591 |
Interest-bearing deposits | $168,020,000 | 2,334 |
Retail deposits | $39,721,000 | 6,501 |
Estimated insured deposits | $132,999,000 | 2,613 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $122,360,000 | 196 |
Fully insured brokered deposits | $122,360,000 | 169 |
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 | $159,908,000 | 2,820 |
Deposits held in domestic offices | $159,908,000 | 2,815 |
Individuals, partnerships, and corporations | $159,908,000 | 2,623 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,960,000 | 7,409 |
Demand deposits | $7,902,000 | 5,536 |
Nontransaction accounts | $151,948,000 | 2,245 |
Money market deposit accounts (MMDAs) | $4,851,000 | 6,032 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $147,097,000 | 1,265 |
Total time and savings deposits | $152,006,000 | 2,537 |
Noninterest-bearing deposits | $7,903,000 | 5,602 |
Interest-bearing deposits | $152,005,000 | 2,538 |
Retail deposits | $36,211,000 | 6,807 |
Estimated insured deposits | $117,657,000 | 2,927 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $113,395,000 | 190 |
Fully insured brokered deposits | $113,395,000 | 162 |
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 | $138,226,000 | 3,178 |
Deposits held in domestic offices | $138,226,000 | 3,173 |
Individuals, partnerships, and corporations | $138,226,000 | 2,954 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,636,000 | 7,240 |
Demand deposits | $8,486,000 | 5,257 |
Nontransaction accounts | $129,590,000 | 2,556 |
Money market deposit accounts (MMDAs) | $4,680,000 | 6,107 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $124,910,000 | 1,527 |
Total time and savings deposits | $129,740,000 | 2,915 |
Noninterest-bearing deposits | $8,487,000 | 5,338 |
Interest-bearing deposits | $129,739,000 | 2,934 |
Retail deposits | $35,095,000 | 6,915 |
Estimated insured deposits | $103,239,000 | 3,284 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $98,875,000 | 201 |
Fully insured brokered deposits | $98,875,000 | 176 |
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 | $111,143,000 | 3,815 |
Deposits held in domestic offices | $111,143,000 | 3,813 |
Individuals, partnerships, and corporations | $111,143,000 | 3,533 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,973,000 | 6,822 |
Demand deposits | $7,804,000 | 5,253 |
Nontransaction accounts | $103,170,000 | 2,654 |
Money market deposit accounts (MMDAs) | $3,213,000 | 6,110 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $99,957,000 | 1,609 |
Total time and savings deposits | $103,339,000 | 3,524 |
Noninterest-bearing deposits | $7,804,000 | 5,624 |
Interest-bearing deposits | $103,339,000 | 3,527 |
Retail deposits | $29,695,000 | 7,384 |
Estimated insured deposits | $84,590,000 | 3,894 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $81,601,000 | 216 |
Fully insured brokered deposits | $81,601,000 | 188 |
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 | $103,070,000 | 4,043 |
Deposits held in domestic offices | $103,070,000 | 4,040 |
Individuals, partnerships, and corporations | $103,070,000 | 3,748 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,783,000 | 7,316 |
Demand deposits | $5,634,000 | 5,928 |
Nontransaction accounts | $97,287,000 | 2,789 |
Money market deposit accounts (MMDAs) | $2,686,000 | 6,344 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $94,601,000 | 1,738 |
Total time and savings deposits | $97,436,000 | 3,705 |
Noninterest-bearing deposits | $5,634,000 | 6,344 |
Interest-bearing deposits | $97,436,000 | 3,710 |
Retail deposits | $26,551,000 | 7,635 |
Estimated insured deposits | $76,477,000 | 4,218 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $77,728,000 | 207 |
Fully insured brokered deposits | $77,728,000 | 181 |
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 | $94,746,000 | 4,310 |
Deposits held in domestic offices | $94,746,000 | 4,308 |
Individuals, partnerships, and corporations | $94,746,000 | 3,986 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,445,000 | 7,392 |
Demand deposits | $5,281,000 | 6,046 |
Nontransaction accounts | $89,301,000 | 2,961 |
Money market deposit accounts (MMDAs) | $2,885,000 | 6,225 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $86,416,000 | 1,920 |
Total time and savings deposits | $89,465,000 | 3,943 |
Noninterest-bearing deposits | $5,281,000 | 6,491 |
Interest-bearing deposits | $89,465,000 | 3,951 |
Retail deposits | $25,839,000 | 7,730 |
Estimated insured deposits | $72,014,000 | 4,448 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $71,376,000 | 224 |
Fully insured brokered deposits | $71,376,000 | 198 |
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 | $88,338,000 | 4,486 |
Deposits held in domestic offices | $88,338,000 | 4,483 |
Individuals, partnerships, and corporations | $88,338,000 | 4,163 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,404,000 | 7,412 |
Demand deposits | $5,270,000 | 5,995 |
Nontransaction accounts | $82,934,000 | 3,145 |
Money market deposit accounts (MMDAs) | $2,430,000 | 6,446 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $80,504,000 | 2,072 |
Total time and savings deposits | $83,068,000 | 4,167 |
Noninterest-bearing deposits | $5,270,000 | 6,431 |
Interest-bearing deposits | $83,068,000 | 4,182 |
Retail deposits | $23,283,000 | 7,971 |
Estimated insured deposits | $68,396,000 | 4,617 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $67,374,000 | 232 |
Fully insured brokered deposits | $67,374,000 | 208 |
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 | $80,921,000 | 4,757 |
Deposits held in domestic offices | $80,921,000 | 4,752 |
Individuals, partnerships, and corporations | $80,921,000 | 4,406 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,098,000 | 7,526 |
Demand deposits | $4,937,000 | 6,199 |
Nontransaction accounts | $75,823,000 | 3,347 |
Money market deposit accounts (MMDAs) | $2,287,000 | 6,488 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $73,536,000 | 2,242 |
Total time and savings deposits | $75,984,000 | 4,415 |
Noninterest-bearing deposits | $4,937,000 | 6,622 |
Interest-bearing deposits | $75,984,000 | 4,435 |
Retail deposits | $22,159,000 | 8,075 |
Estimated insured deposits | $60,531,000 | 4,996 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $61,368,000 | 226 |
Fully insured brokered deposits | $61,368,000 | 205 |
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 | $44,870,000 | 6,683 |
Deposits held in domestic offices | $44,870,000 | 6,681 |
Individuals, partnerships, and corporations | $44,870,000 | 6,294 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,051,000 | 7,602 |
Demand deposits | $4,880,000 | 6,209 |
Nontransaction accounts | $39,819,000 | 5,210 |
Money market deposit accounts (MMDAs) | $1,474,000 | 6,971 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $38,345,000 | 4,078 |
Total time and savings deposits | $39,990,000 | 6,488 |
Noninterest-bearing deposits | $4,880,000 | 6,620 |
Interest-bearing deposits | $39,990,000 | 6,520 |
Retail deposits | $12,752,000 | 9,016 |
Estimated insured deposits | $30,946,000 | 7,316 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 | $9,399,000 | 9,583 |
Deposits held in domestic offices | $9,399,000 | 9,582 |
Individuals, partnerships, and corporations | $9,399,000 | 9,408 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,039,000 | 8,002 |
Demand deposits | $3,893,000 | 6,758 |
Nontransaction accounts | $5,360,000 | 8,597 |
Money market deposit accounts (MMDAs) | $1,041,000 | 7,406 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $4,319,000 | 8,471 |
Total time and savings deposits | $5,506,000 | 9,573 |
Noninterest-bearing deposits | $3,893,000 | 7,168 |
Interest-bearing deposits | $5,506,000 | 9,659 |
Retail deposits | $6,867,000 | 9,626 |
Estimated insured deposits | $8,530,000 | 9,534 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $4,701,000 | 10,091 |
Deposits held in domestic offices | $4,701,000 | 10,091 |
Individuals, partnerships, and corporations | $4,701,000 | 9,984 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,889,000 | 8,579 |
Demand deposits | $2,777,000 | 7,615 |
Nontransaction accounts | $1,812,000 | 9,028 |
Money market deposit accounts (MMDAs) | $1,441,000 | 7,252 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $371,000 | 9,018 |
Total time and savings deposits | $1,924,000 | 10,025 |
Noninterest-bearing deposits | $2,777,000 | 8,090 |
Interest-bearing deposits | $1,924,000 | 10,099 |
Retail deposits | $4,491,000 | 10,042 |
Estimated insured deposits | $4,277,000 | 10,049 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 | $3,721,000 | 10,360 |
Deposits held in domestic offices | $3,721,000 | 10,360 |
Individuals, partnerships, and corporations | $3,721,000 | 10,257 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,234,000 | 8,927 |
Demand deposits | $2,162,000 | 8,208 |
Nontransaction accounts | $1,487,000 | 9,229 |
Money market deposit accounts (MMDAs) | $1,257,000 | 7,479 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $230,000 | 9,218 |
Total time and savings deposits | $1,559,000 | 10,273 |
Noninterest-bearing deposits | $2,162,000 | 8,744 |
Interest-bearing deposits | $1,559,000 | 10,345 |
Retail deposits | $3,616,000 | 10,320 |
Estimated insured deposits | $3,277,000 | 10,330 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 | $1,216,000 | 10,879 |
Deposits held in domestic offices | $1,216,000 | 10,879 |
Individuals, partnerships, and corporations | $1,216,000 | 10,774 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $680,000 | 9,540 |
Demand deposits | $665,000 | 9,414 |
Nontransaction accounts | $536,000 | 9,645 |
Money market deposit accounts (MMDAs) | $416,000 | 8,684 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $120,000 | 9,612 |
Total time and savings deposits | $551,000 | 10,750 |
Noninterest-bearing deposits | $665,000 | 10,182 |
Interest-bearing deposits | $551,000 | 10,835 |
Retail deposits | $1,116,000 | 10,866 |
Estimated insured deposits | $902,000 | 10,871 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 | $0 | 11,470 |
Deposits held in domestic offices | $0 | 11,470 |
Individuals, partnerships, and corporations | $0 | 11,336 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 10,073 |
Demand deposits | $0 | 10,050 |
Nontransaction accounts | $0 | 10,109 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $0 | 10,056 |
Total time and savings deposits | $0 | 11,291 |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $0 | 11,412 |
Retail deposits | $0 | 11,455 |
Estimated insured deposits | $0 | 11,470 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 |