Home > Five Points Bank > Total Deposits
Five Points Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,813,315,000 | 539 |
Deposits held in domestic offices | $1,813,315,000 | 536 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $736,826,000 | 413 |
Demand deposits | $362,181,000 | 574 |
Nontransaction accounts | $1,076,489,000 | 565 |
Money market deposit accounts (MMDAs) | $583,509,000 | 410 |
Other savings deposits (excluding MMDAs) | $81,047,000 | 1,111 |
Total time deposits | $411,933,000 | 552 |
Total time and savings deposits | $1,451,134,000 | 483 |
Noninterest-bearing deposits | $359,004,000 | 567 |
Interest-bearing deposits | $1,454,311,000 | 493 |
Retail deposits | $1,660,086,000 | 490 |
Estimated insured deposits | $1,185,361,000 | 539 |
IRAs and Keogh plan accounts | $19,962,000 | 862 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,716,840,000 | 558 |
Deposits held in domestic offices | $1,716,840,000 | 556 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $687,696,000 | 445 |
Demand deposits | $310,022,000 | 660 |
Nontransaction accounts | $1,029,144,000 | 586 |
Money market deposit accounts (MMDAs) | $554,114,000 | 429 |
Other savings deposits (excluding MMDAs) | $82,348,000 | 1,134 |
Total time deposits | $392,682,000 | 555 |
Total time and savings deposits | $1,406,818,000 | 492 |
Noninterest-bearing deposits | $311,953,000 | 646 |
Interest-bearing deposits | $1,404,887,000 | 502 |
Retail deposits | $1,580,112,000 | 509 |
Estimated insured deposits | $1,107,080,000 | 579 |
IRAs and Keogh plan accounts | $19,939,000 | 491 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,697,013,000 | 555 |
Deposits held in domestic offices | $1,697,013,000 | 553 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $760,998,000 | 382 |
Demand deposits | $333,991,000 | 613 |
Nontransaction accounts | $936,015,000 | 617 |
Money market deposit accounts (MMDAs) | $464,387,000 | 463 |
Other savings deposits (excluding MMDAs) | $90,807,000 | 1,098 |
Total time deposits | $380,821,000 | 530 |
Total time and savings deposits | $1,363,022,000 | 493 |
Noninterest-bearing deposits | $341,586,000 | 599 |
Interest-bearing deposits | $1,355,427,000 | 506 |
Retail deposits | $1,561,640,000 | 506 |
Estimated insured deposits | $1,090,358,000 | 566 |
IRAs and Keogh plan accounts | $19,686,000 | 883 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,723,352,000 | 555 |
Deposits held in domestic offices | $1,723,352,000 | 553 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $799,688,000 | 381 |
Demand deposits | $341,002,000 | 620 |
Nontransaction accounts | $923,664,000 | 633 |
Money market deposit accounts (MMDAs) | $496,074,000 | 467 |
Other savings deposits (excluding MMDAs) | $96,346,000 | 1,118 |
Total time deposits | $331,245,000 | 559 |
Total time and savings deposits | $1,382,350,000 | 505 |
Noninterest-bearing deposits | $341,888,000 | 634 |
Interest-bearing deposits | $1,381,464,000 | 502 |
Retail deposits | $1,605,739,000 | 512 |
Estimated insured deposits | $1,226,678,000 | 528 |
IRAs and Keogh plan accounts | $17,927,000 | 511 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,747,022,000 | 543 |
Deposits held in domestic offices | $1,747,022,000 | 541 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $857,891,000 | 361 |
Demand deposits | $391,799,000 | 542 |
Nontransaction accounts | $889,131,000 | 648 |
Money market deposit accounts (MMDAs) | $519,194,000 | 460 |
Other savings deposits (excluding MMDAs) | $100,075,000 | 1,124 |
Total time deposits | $269,863,000 | 595 |
Total time and savings deposits | $1,355,223,000 | 512 |
Noninterest-bearing deposits | $392,265,000 | 589 |
Interest-bearing deposits | $1,354,757,000 | 503 |
Retail deposits | $1,658,540,000 | 512 |
Estimated insured deposits | $1,190,986,000 | 520 |
IRAs and Keogh plan accounts | $17,616,000 | 987 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,706,792,000 | 559 |
Deposits held in domestic offices | $1,706,792,000 | 558 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $848,440,000 | 371 |
Demand deposits | $378,130,000 | 585 |
Nontransaction accounts | $858,352,000 | 671 |
Money market deposit accounts (MMDAs) | $508,942,000 | 494 |
Other savings deposits (excluding MMDAs) | $102,837,000 | 1,147 |
Total time deposits | $246,574,000 | 580 |
Total time and savings deposits | $1,328,662,000 | 513 |
Noninterest-bearing deposits | $378,499,000 | 640 |
Interest-bearing deposits | $1,328,293,000 | 504 |
Retail deposits | $1,611,291,000 | 534 |
Estimated insured deposits | $1,186,371,000 | 525 |
IRAs and Keogh plan accounts | $17,564,000 | 530 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,769,528,000 | 537 |
Deposits held in domestic offices | $1,769,528,000 | 535 |
Individuals, partnerships, and corporations | $1,508,675,000 | 553 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $260,799,000 | 311 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,017 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $864,604,000 | 353 |
Demand deposits | $386,069,000 | 556 |
Nontransaction accounts | $904,925,000 | 644 |
Money market deposit accounts (MMDAs) | $539,462,000 | 475 |
Other savings deposits (excluding MMDAs) | $103,913,000 | 1,165 |
Total time deposits | $261,549,000 | 520 |
Total time and savings deposits | $1,383,460,000 | 502 |
Noninterest-bearing deposits | $387,673,000 | 623 |
Interest-bearing deposits | $1,381,855,000 | 490 |
Retail deposits | $1,667,796,000 | 515 |
Estimated insured deposits | $1,199,257,000 | 518 |
IRAs and Keogh plan accounts | $17,746,000 | 1,049 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,758,959,000 | 542 |
Deposits held in domestic offices | $1,758,959,000 | 540 |
Individuals, partnerships, and corporations | $1,494,612,000 | 566 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $264,102,000 | 309 |
Commercial banks and other depository institutions in U.S. | $244,000 | 1,879 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $838,374,000 | 360 |
Demand deposits | $353,911,000 | 593 |
Nontransaction accounts | $920,584,000 | 638 |
Money market deposit accounts (MMDAs) | $552,471,000 | 475 |
Other savings deposits (excluding MMDAs) | $105,148,000 | 1,166 |
Total time deposits | $262,964,000 | 527 |
Total time and savings deposits | $1,405,047,000 | 501 |
Noninterest-bearing deposits | $354,401,000 | 668 |
Interest-bearing deposits | $1,404,558,000 | 487 |
Retail deposits | $1,656,377,000 | 521 |
Estimated insured deposits | $1,204,771,000 | 518 |
IRAs and Keogh plan accounts | $18,157,000 | 542 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,716,163,000 | 556 |
Deposits held in domestic offices | $1,716,163,000 | 556 |
Individuals, partnerships, and corporations | $1,457,485,000 | 581 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $258,370,000 | 312 |
Commercial banks and other depository institutions in U.S. | $309,000 | 1,744 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $831,704,000 | 358 |
Demand deposits | $375,093,000 | 550 |
Nontransaction accounts | $884,460,000 | 673 |
Money market deposit accounts (MMDAs) | $527,745,000 | 489 |
Other savings deposits (excluding MMDAs) | $100,825,000 | 1,188 |
Total time deposits | $255,888,000 | 559 |
Total time and savings deposits | $1,341,071,000 | 523 |
Noninterest-bearing deposits | $367,085,000 | 645 |
Interest-bearing deposits | $1,349,078,000 | 501 |
Retail deposits | $1,624,005,000 | 530 |
Estimated insured deposits | $1,172,177,000 | 520 |
IRAs and Keogh plan accounts | $18,275,000 | 1,037 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,628,162,000 | 578 |
Deposits held in domestic offices | $1,628,162,000 | 578 |
Individuals, partnerships, and corporations | $1,342,709,000 | 619 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $284,814,000 | 283 |
Commercial banks and other depository institutions in U.S. | $639,000 | 1,549 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $770,883,000 | 357 |
Demand deposits | $330,402,000 | 590 |
Nontransaction accounts | $857,279,000 | 699 |
Money market deposit accounts (MMDAs) | $501,245,000 | 505 |
Other savings deposits (excluding MMDAs) | $96,565,000 | 1,220 |
Total time deposits | $259,468,000 | 576 |
Total time and savings deposits | $1,297,760,000 | 537 |
Noninterest-bearing deposits | $330,817,000 | 703 |
Interest-bearing deposits | $1,297,345,000 | 508 |
Retail deposits | $1,532,061,000 | 548 |
Estimated insured deposits | $1,154,903,000 | 524 |
IRAs and Keogh plan accounts | $18,675,000 | 567 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,609,430,000 | 566 |
Deposits held in domestic offices | $1,609,430,000 | 566 |
Individuals, partnerships, and corporations | $1,327,890,000 | 619 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $281,308,000 | 274 |
Commercial banks and other depository institutions in U.S. | $233,000 | 1,982 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $755,763,000 | 337 |
Demand deposits | $306,497,000 | 592 |
Nontransaction accounts | $853,668,000 | 700 |
Money market deposit accounts (MMDAs) | $499,242,000 | 495 |
Other savings deposits (excluding MMDAs) | $94,441,000 | 1,228 |
Total time deposits | $259,984,000 | 589 |
Total time and savings deposits | $1,302,934,000 | 535 |
Noninterest-bearing deposits | $307,112,000 | 725 |
Interest-bearing deposits | $1,302,318,000 | 500 |
Retail deposits | $1,512,406,000 | 542 |
Estimated insured deposits | $1,143,931,000 | 523 |
IRAs and Keogh plan accounts | $19,071,000 | 1,040 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,603,668,000 | 558 |
Deposits held in domestic offices | $1,603,668,000 | 558 |
Individuals, partnerships, and corporations | $1,326,112,000 | 602 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $277,292,000 | 261 |
Commercial banks and other depository institutions in U.S. | $264,000 | 1,854 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $752,791,000 | 299 |
Demand deposits | $313,196,000 | 531 |
Nontransaction accounts | $850,877,000 | 712 |
Money market deposit accounts (MMDAs) | $515,251,000 | 481 |
Other savings deposits (excluding MMDAs) | $92,949,000 | 1,229 |
Total time deposits | $242,678,000 | 657 |
Total time and savings deposits | $1,290,472,000 | 539 |
Noninterest-bearing deposits | $313,819,000 | 704 |
Interest-bearing deposits | $1,289,849,000 | 495 |
Retail deposits | $1,520,937,000 | 525 |
Estimated insured deposits | $1,134,565,000 | 518 |
IRAs and Keogh plan accounts | $18,805,000 | 578 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,450,380,000 | 580 |
Deposits held in domestic offices | $1,450,380,000 | 578 |
Individuals, partnerships, and corporations | $1,239,775,000 | 608 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $210,436,000 | 327 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,053 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $675,524,000 | 291 |
Demand deposits | $283,272,000 | 505 |
Nontransaction accounts | $774,855,000 | 764 |
Money market deposit accounts (MMDAs) | $458,476,000 | 502 |
Other savings deposits (excluding MMDAs) | $81,040,000 | 1,293 |
Total time deposits | $235,340,000 | 699 |
Total time and savings deposits | $1,167,107,000 | 582 |
Noninterest-bearing deposits | $283,767,000 | 694 |
Interest-bearing deposits | $1,166,613,000 | 521 |
Retail deposits | $1,371,278,000 | 544 |
Estimated insured deposits | $1,019,410,000 | 556 |
IRAs and Keogh plan accounts | $19,016,000 | 1,043 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,329,198,000 | 608 |
Deposits held in domestic offices | $1,329,198,000 | 606 |
Individuals, partnerships, and corporations | $1,139,959,000 | 634 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $188,748,000 | 352 |
Commercial banks and other depository institutions in U.S. | $492,000 | 1,709 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $599,479,000 | 309 |
Demand deposits | $259,560,000 | 515 |
Nontransaction accounts | $729,720,000 | 796 |
Money market deposit accounts (MMDAs) | $415,063,000 | 521 |
Other savings deposits (excluding MMDAs) | $76,952,000 | 1,316 |
Total time deposits | $237,704,000 | 706 |
Total time and savings deposits | $1,069,639,000 | 622 |
Noninterest-bearing deposits | $260,083,000 | 710 |
Interest-bearing deposits | $1,069,115,000 | 553 |
Retail deposits | $1,242,416,000 | 580 |
Estimated insured deposits | $932,206,000 | 589 |
IRAs and Keogh plan accounts | $18,923,000 | 580 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,294,245,000 | 619 |
Deposits held in domestic offices | $1,294,245,000 | 617 |
Individuals, partnerships, and corporations | $1,122,148,000 | 630 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $171,901,000 | 365 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,059 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $606,656,000 | 289 |
Demand deposits | $274,529,000 | 457 |
Nontransaction accounts | $687,589,000 | 838 |
Money market deposit accounts (MMDAs) | $375,708,000 | 548 |
Other savings deposits (excluding MMDAs) | $77,390,000 | 1,302 |
Total time deposits | $234,491,000 | 738 |
Total time and savings deposits | $1,019,716,000 | 642 |
Noninterest-bearing deposits | $274,587,000 | 680 |
Interest-bearing deposits | $1,019,658,000 | 571 |
Retail deposits | $1,211,489,000 | 580 |
Estimated insured deposits | $913,190,000 | 604 |
IRAs and Keogh plan accounts | $18,703,000 | 1,062 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,102,842,000 | 634 |
Deposits held in domestic offices | $1,102,842,000 | 634 |
Individuals, partnerships, and corporations | $957,607,000 | 655 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $144,962,000 | 419 |
Commercial banks and other depository institutions in U.S. | $273,000 | 1,890 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,062,000 | 1,665 |
Demand deposits | $69,843,000 | 1,353 |
Nontransaction accounts | $1,006,780,000 | 573 |
Money market deposit accounts (MMDAs) | $535,207,000 | 431 |
Other savings deposits (excluding MMDAs) | $231,881,000 | 710 |
Total time deposits | $239,692,000 | 745 |
Total time and savings deposits | $1,032,999,000 | 589 |
Noninterest-bearing deposits | $205,441,000 | 684 |
Interest-bearing deposits | $897,401,000 | 611 |
Retail deposits | $1,020,124,000 | 607 |
Estimated insured deposits | $849,978,000 | 590 |
IRAs and Keogh plan accounts | $18,033,000 | 597 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,117,255,000 | 622 |
Deposits held in domestic offices | $1,117,255,000 | 621 |
Individuals, partnerships, and corporations | $979,538,000 | 620 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $137,225,000 | 439 |
Commercial banks and other depository institutions in U.S. | $492,000 | 1,741 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,345,000 | 726 |
Demand deposits | $64,794,000 | 1,472 |
Nontransaction accounts | $933,910,000 | 605 |
Money market deposit accounts (MMDAs) | $537,033,000 | 409 |
Other savings deposits (excluding MMDAs) | $166,608,000 | 891 |
Total time deposits | $230,269,000 | 775 |
Total time and savings deposits | $1,052,461,000 | 568 |
Noninterest-bearing deposits | $220,174,000 | 647 |
Interest-bearing deposits | $897,081,000 | 587 |
Retail deposits | $1,035,851,000 | 587 |
Estimated insured deposits | $797,722,000 | 609 |
IRAs and Keogh plan accounts | $17,817,000 | 1,106 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,031,063,000 | 661 |
Deposits held in domestic offices | $1,031,063,000 | 660 |
Individuals, partnerships, and corporations | $914,467,000 | 661 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $116,421,000 | 489 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,055 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,130,000 | 1,737 |
Demand deposits | $58,886,000 | 1,607 |
Nontransaction accounts | $940,932,000 | 600 |
Money market deposit accounts (MMDAs) | $502,915,000 | 429 |
Other savings deposits (excluding MMDAs) | $221,521,000 | 722 |
Total time deposits | $216,496,000 | 844 |
Total time and savings deposits | $972,176,000 | 611 |
Noninterest-bearing deposits | $200,256,000 | 705 |
Interest-bearing deposits | $830,807,000 | 629 |
Retail deposits | $957,920,000 | 625 |
Estimated insured deposits | $778,627,000 | 627 |
IRAs and Keogh plan accounts | $17,961,000 | 666 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
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 | $999,951,000 | 678 |
Deposits held in domestic offices | $999,951,000 | 677 |
Individuals, partnerships, and corporations | $892,391,000 | 668 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $106,609,000 | 531 |
Commercial banks and other depository institutions in U.S. | $951,000 | 1,555 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,356,000 | 1,948 |
Demand deposits | $56,224,000 | 1,623 |
Nontransaction accounts | $920,595,000 | 606 |
Money market deposit accounts (MMDAs) | $495,408,000 | 432 |
Other savings deposits (excluding MMDAs) | $220,818,000 | 723 |
Total time deposits | $204,369,000 | 884 |
Total time and savings deposits | $943,727,000 | 617 |
Noninterest-bearing deposits | $188,518,000 | 717 |
Interest-bearing deposits | $811,433,000 | 643 |
Retail deposits | $929,888,000 | 634 |
Estimated insured deposits | $769,269,000 | 632 |
IRAs and Keogh plan accounts | $18,137,000 | 1,107 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
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 | $974,524,000 | 686 |
Deposits held in domestic offices | $974,524,000 | 685 |
Individuals, partnerships, and corporations | $869,371,000 | 681 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $105,061,000 | 533 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,198 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $462,481,000 | 259 |
Demand deposits | $181,705,000 | 469 |
Nontransaction accounts | $512,043,000 | 1,000 |
Money market deposit accounts (MMDAs) | $246,389,000 | 669 |
Other savings deposits (excluding MMDAs) | $64,960,000 | 1,394 |
Total time deposits | $200,694,000 | 889 |
Total time and savings deposits | $792,819,000 | 714 |
Noninterest-bearing deposits | $179,716,000 | 733 |
Interest-bearing deposits | $794,808,000 | 663 |
Retail deposits | $903,461,000 | 653 |
Estimated insured deposits | $757,813,000 | 636 |
IRAs and Keogh plan accounts | $17,564,000 | 1,149 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
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 | $954,068,000 | 690 |
Deposits held in domestic offices | $954,068,000 | 689 |
Individuals, partnerships, and corporations | $864,601,000 | 679 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $89,100,000 | 622 |
Commercial banks and other depository institutions in U.S. | $367,000 | 1,833 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,520,000 | 1,916 |
Demand deposits | $32,798,000 | 2,644 |
Nontransaction accounts | $871,548,000 | 625 |
Money market deposit accounts (MMDAs) | $546,593,000 | 406 |
Other savings deposits (excluding MMDAs) | $139,904,000 | 978 |
Total time deposits | $185,051,000 | 922 |
Total time and savings deposits | $921,270,000 | 625 |
Noninterest-bearing deposits | $205,388,000 | 671 |
Interest-bearing deposits | $748,680,000 | 675 |
Retail deposits | $888,638,000 | 657 |
Estimated insured deposits | $644,016,000 | 737 |
IRAs and Keogh plan accounts | $16,692,000 | 1,208 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
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 | $925,528,000 | 704 |
Deposits held in domestic offices | $925,528,000 | 703 |
Individuals, partnerships, and corporations | $827,878,000 | 707 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $97,621,000 | 558 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,337 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,879,000 | 1,819 |
Demand deposits | $23,775,000 | 3,242 |
Nontransaction accounts | $840,649,000 | 636 |
Money market deposit accounts (MMDAs) | $531,840,000 | 411 |
Other savings deposits (excluding MMDAs) | $137,192,000 | 998 |
Total time deposits | $171,617,000 | 990 |
Total time and savings deposits | $901,753,000 | 629 |
Noninterest-bearing deposits | $185,739,000 | 726 |
Interest-bearing deposits | $739,789,000 | 674 |
Retail deposits | $868,991,000 | 664 |
Estimated insured deposits | $618,824,000 | 753 |
IRAs and Keogh plan accounts | $17,073,000 | 1,200 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
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 | $918,787,000 | 707 |
Deposits held in domestic offices | $918,787,000 | 707 |
Individuals, partnerships, and corporations | $836,370,000 | 690 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $82,334,000 | 639 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,265 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,483,000 | 1,948 |
Demand deposits | $59,849,000 | 1,539 |
Nontransaction accounts | $837,304,000 | 639 |
Money market deposit accounts (MMDAs) | $527,764,000 | 411 |
Other savings deposits (excluding MMDAs) | $144,752,000 | 966 |
Total time deposits | $164,788,000 | 1,011 |
Total time and savings deposits | $858,938,000 | 654 |
Noninterest-bearing deposits | $192,529,000 | 711 |
Interest-bearing deposits | $726,258,000 | 686 |
Retail deposits | $866,636,000 | 661 |
Estimated insured deposits | $618,962,000 | 751 |
IRAs and Keogh plan accounts | $17,043,000 | 1,210 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $893,076,000 | 716 |
Deposits held in domestic offices | $893,076,000 | 715 |
Individuals, partnerships, and corporations | $857,058,000 | 670 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $35,727,000 | 1,332 |
Commercial banks and other depository institutions in U.S. | $291,000 | 1,839 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,647,000 | 2,136 |
Demand deposits | $51,097,000 | 1,800 |
Nontransaction accounts | $818,429,000 | 645 |
Money market deposit accounts (MMDAs) | $526,797,000 | 415 |
Other savings deposits (excluding MMDAs) | $133,928,000 | 1,014 |
Total time deposits | $157,704,000 | 1,036 |
Total time and savings deposits | $841,979,000 | 656 |
Noninterest-bearing deposits | $183,231,000 | 726 |
Interest-bearing deposits | $709,845,000 | 703 |
Retail deposits | $846,075,000 | 668 |
Estimated insured deposits | $622,688,000 | 746 |
IRAs and Keogh plan accounts | $17,201,000 | 1,213 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $860,573,000 | 738 |
Deposits held in domestic offices | $860,573,000 | 736 |
Individuals, partnerships, and corporations | $822,976,000 | 692 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $37,220,000 | 1,319 |
Commercial banks and other depository institutions in U.S. | $377,000 | 1,805 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,155,000 | 2,108 |
Demand deposits | $44,743,000 | 2,045 |
Nontransaction accounts | $784,418,000 | 658 |
Money market deposit accounts (MMDAs) | $508,799,000 | 420 |
Other savings deposits (excluding MMDAs) | $125,322,000 | 1,043 |
Total time deposits | $150,297,000 | 1,101 |
Total time and savings deposits | $815,830,000 | 661 |
Noninterest-bearing deposits | $180,592,000 | 742 |
Interest-bearing deposits | $679,981,000 | 721 |
Retail deposits | $816,403,000 | 675 |
Estimated insured deposits | $600,226,000 | 768 |
IRAs and Keogh plan accounts | $17,592,000 | 1,197 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
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 | $795,711,000 | 799 |
Deposits held in domestic offices | $795,711,000 | 798 |
Individuals, partnerships, and corporations | $758,900,000 | 751 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $36,385,000 | 1,281 |
Commercial banks and other depository institutions in U.S. | $426,000 | 1,796 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,164,000 | 2,558 |
Demand deposits | $33,764,000 | 2,547 |
Nontransaction accounts | $736,547,000 | 689 |
Money market deposit accounts (MMDAs) | $465,396,000 | 448 |
Other savings deposits (excluding MMDAs) | $120,518,000 | 1,060 |
Total time deposits | $150,633,000 | 1,098 |
Total time and savings deposits | $761,947,000 | 703 |
Noninterest-bearing deposits | $152,179,000 | 847 |
Interest-bearing deposits | $643,532,000 | 767 |
Retail deposits | $751,702,000 | 729 |
Estimated insured deposits | $582,512,000 | 791 |
IRAs and Keogh plan accounts | $17,688,000 | 1,230 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
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 | $815,118,000 | 774 |
Deposits held in domestic offices | $815,118,000 | 773 |
Individuals, partnerships, and corporations | $775,070,000 | 732 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $39,916,000 | 1,203 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,267 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,949,000 | 2,307 |
Demand deposits | $44,744,000 | 1,986 |
Nontransaction accounts | $748,169,000 | 684 |
Money market deposit accounts (MMDAs) | $476,866,000 | 440 |
Other savings deposits (excluding MMDAs) | $119,367,000 | 1,060 |
Total time deposits | $151,936,000 | 1,087 |
Total time and savings deposits | $770,374,000 | 696 |
Noninterest-bearing deposits | $159,691,000 | 806 |
Interest-bearing deposits | $655,427,000 | 751 |
Retail deposits | $769,703,000 | 711 |
Estimated insured deposits | $585,624,000 | 789 |
IRAs and Keogh plan accounts | $17,686,000 | 1,234 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $807,139,000 | 782 |
Deposits held in domestic offices | $807,139,000 | 780 |
Individuals, partnerships, and corporations | $781,686,000 | 723 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $25,193,000 | 1,765 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,004 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,611,000 | 2,161 |
Demand deposits | $48,963,000 | 1,822 |
Nontransaction accounts | $734,528,000 | 691 |
Money market deposit accounts (MMDAs) | $465,309,000 | 449 |
Other savings deposits (excluding MMDAs) | $121,874,000 | 1,059 |
Total time deposits | $147,345,000 | 1,121 |
Total time and savings deposits | $758,176,000 | 701 |
Noninterest-bearing deposits | $152,658,000 | 820 |
Interest-bearing deposits | $654,481,000 | 753 |
Retail deposits | $768,519,000 | 717 |
Estimated insured deposits | $590,463,000 | 789 |
IRAs and Keogh plan accounts | $18,025,000 | 1,225 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
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 | $822,491,000 | 753 |
Deposits held in domestic offices | $822,491,000 | 751 |
Individuals, partnerships, and corporations | $795,617,000 | 689 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $26,533,000 | 1,680 |
Commercial banks and other depository institutions in U.S. | $341,000 | 1,968 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,718,000 | 1,838 |
Demand deposits | $51,585,000 | 1,727 |
Nontransaction accounts | $738,773,000 | 674 |
Money market deposit accounts (MMDAs) | $466,748,000 | 445 |
Other savings deposits (excluding MMDAs) | $123,443,000 | 1,031 |
Total time deposits | $148,582,000 | 1,094 |
Total time and savings deposits | $770,906,000 | 685 |
Noninterest-bearing deposits | $182,278,000 | 682 |
Interest-bearing deposits | $640,213,000 | 756 |
Retail deposits | $784,842,000 | 695 |
Estimated insured deposits | $579,923,000 | 781 |
IRAs and Keogh plan accounts | $18,130,000 | 1,222 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
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 | $783,393,000 | 782 |
Deposits held in domestic offices | $783,393,000 | 781 |
Individuals, partnerships, and corporations | $750,142,000 | 725 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $32,710,000 | 1,361 |
Commercial banks and other depository institutions in U.S. | $541,000 | 1,757 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,390,000 | 1,891 |
Demand deposits | $47,367,000 | 1,859 |
Nontransaction accounts | $703,003,000 | 703 |
Money market deposit accounts (MMDAs) | $442,360,000 | 455 |
Other savings deposits (excluding MMDAs) | $111,427,000 | 1,079 |
Total time deposits | $149,216,000 | 1,094 |
Total time and savings deposits | $736,026,000 | 708 |
Noninterest-bearing deposits | $149,773,000 | 809 |
Interest-bearing deposits | $633,620,000 | 758 |
Retail deposits | $747,520,000 | 722 |
Estimated insured deposits | $567,413,000 | 797 |
IRAs and Keogh plan accounts | $18,383,000 | 1,229 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
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 | $777,322,000 | 771 |
Deposits held in domestic offices | $777,322,000 | 770 |
Individuals, partnerships, and corporations | $743,290,000 | 718 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $33,620,000 | 1,351 |
Commercial banks and other depository institutions in U.S. | $412,000 | 1,956 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,962,000 | 2,006 |
Demand deposits | $55,094,000 | 1,532 |
Nontransaction accounts | $702,360,000 | 686 |
Money market deposit accounts (MMDAs) | $436,603,000 | 454 |
Other savings deposits (excluding MMDAs) | $116,844,000 | 1,040 |
Total time deposits | $148,913,000 | 1,107 |
Total time and savings deposits | $722,228,000 | 707 |
Noninterest-bearing deposits | $155,660,000 | 763 |
Interest-bearing deposits | $621,662,000 | 760 |
Retail deposits | $742,733,000 | 718 |
Estimated insured deposits | $568,207,000 | 783 |
IRAs and Keogh plan accounts | $18,211,000 | 1,249 |
Brokered deposits | $249,000 | 2,470 |
Fully insured brokered deposits | $249,000 | 2,288 |
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 | $781,089,000 | 762 |
Deposits held in domestic offices | $781,089,000 | 759 |
Individuals, partnerships, and corporations | $756,635,000 | 703 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $24,014,000 | 1,805 |
Commercial banks and other depository institutions in U.S. | $440,000 | 1,942 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,829,000 | 2,037 |
Demand deposits | $50,524,000 | 1,675 |
Nontransaction accounts | $707,260,000 | 683 |
Money market deposit accounts (MMDAs) | $445,813,000 | 446 |
Other savings deposits (excluding MMDAs) | $115,368,000 | 1,053 |
Total time deposits | $146,079,000 | 1,130 |
Total time and savings deposits | $730,565,000 | 703 |
Noninterest-bearing deposits | $146,518,000 | 800 |
Interest-bearing deposits | $634,571,000 | 744 |
Retail deposits | $750,325,000 | 703 |
Estimated insured deposits | $570,595,000 | 792 |
IRAs and Keogh plan accounts | $18,168,000 | 1,263 |
Brokered deposits | $1,749,000 | 2,130 |
Fully insured brokered deposits | $249,000 | 2,273 |
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 | $816,915,000 | 708 |
Deposits held in domestic offices | $816,915,000 | 705 |
Individuals, partnerships, and corporations | $783,915,000 | 662 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $32,646,000 | 1,367 |
Commercial banks and other depository institutions in U.S. | $354,000 | 2,079 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,435,000 | 1,538 |
Demand deposits | $48,794,000 | 1,772 |
Nontransaction accounts | $722,480,000 | 658 |
Money market deposit accounts (MMDAs) | $469,197,000 | 420 |
Other savings deposits (excluding MMDAs) | $105,398,000 | 1,097 |
Total time deposits | $147,885,000 | 1,114 |
Total time and savings deposits | $768,121,000 | 647 |
Noninterest-bearing deposits | $159,111,000 | 729 |
Interest-bearing deposits | $657,804,000 | 689 |
Retail deposits | $781,402,000 | 659 |
Estimated insured deposits | $559,531,000 | 792 |
IRAs and Keogh plan accounts | $18,295,000 | 1,255 |
Brokered deposits | $1,749,000 | 2,132 |
Fully insured brokered deposits | $249,000 | 2,297 |
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 | $760,171,000 | 765 |
Deposits held in domestic offices | $760,171,000 | 763 |
Individuals, partnerships, and corporations | $721,148,000 | 723 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $38,972,000 | 1,152 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,712 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,873,000 | 2,489 |
Demand deposits | $35,937,000 | 2,245 |
Nontransaction accounts | $702,298,000 | 683 |
Money market deposit accounts (MMDAs) | $441,431,000 | 441 |
Other savings deposits (excluding MMDAs) | $108,540,000 | 1,073 |
Total time deposits | $152,327,000 | 1,113 |
Total time and savings deposits | $724,234,000 | 690 |
Noninterest-bearing deposits | $124,318,000 | 912 |
Interest-bearing deposits | $635,853,000 | 716 |
Retail deposits | $717,843,000 | 714 |
Estimated insured deposits | $544,281,000 | 809 |
IRAs and Keogh plan accounts | $18,429,000 | 1,280 |
Brokered deposits | $13,779,000 | 1,154 |
Fully insured brokered deposits | $249,000 | 2,314 |
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 | $766,329,000 | 747 |
Deposits held in domestic offices | $766,329,000 | 744 |
Individuals, partnerships, and corporations | $719,253,000 | 703 |
U.S. Government | $48,000 | 411 |
States and political subdivisions in the U.S. | $46,618,000 | 972 |
Commercial banks and other depository institutions in U.S. | $410,000 | 2,081 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,373,000 | 2,263 |
Demand deposits | $39,885,000 | 2,044 |
Nontransaction accounts | $701,956,000 | 675 |
Money market deposit accounts (MMDAs) | $447,575,000 | 429 |
Other savings deposits (excluding MMDAs) | $104,967,000 | 1,091 |
Total time deposits | $149,414,000 | 1,132 |
Total time and savings deposits | $726,444,000 | 685 |
Noninterest-bearing deposits | $129,965,000 | 867 |
Interest-bearing deposits | $636,364,000 | 720 |
Retail deposits | $725,900,000 | 700 |
Estimated insured deposits | $541,539,000 | 805 |
IRAs and Keogh plan accounts | $18,427,000 | 1,298 |
Brokered deposits | $13,959,000 | 1,123 |
Fully insured brokered deposits | $249,000 | 2,325 |
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 | $765,482,000 | 750 |
Deposits held in domestic offices | $765,482,000 | 749 |
Individuals, partnerships, and corporations | $729,116,000 | 699 |
U.S. Government | $17,000 | 534 |
States and political subdivisions in the U.S. | $36,136,000 | 1,230 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,468 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,191,000 | 1,998 |
Demand deposits | $45,143,000 | 1,773 |
Nontransaction accounts | $693,291,000 | 685 |
Money market deposit accounts (MMDAs) | $435,873,000 | 437 |
Other savings deposits (excluding MMDAs) | $105,666,000 | 1,093 |
Total time deposits | $151,752,000 | 1,123 |
Total time and savings deposits | $720,339,000 | 699 |
Noninterest-bearing deposits | $132,615,000 | 846 |
Interest-bearing deposits | $632,867,000 | 718 |
Retail deposits | $723,544,000 | 706 |
Estimated insured deposits | $546,540,000 | 795 |
IRAs and Keogh plan accounts | $18,088,000 | 1,336 |
Brokered deposits | $13,959,000 | 1,115 |
Fully insured brokered deposits | $249,000 | 2,306 |
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 | $820,108,000 | 683 |
Deposits held in domestic offices | $820,108,000 | 682 |
Individuals, partnerships, and corporations | $775,537,000 | 645 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $44,459,000 | 998 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,676 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,158,000 | 1,680 |
Demand deposits | $48,778,000 | 1,651 |
Nontransaction accounts | $736,950,000 | 630 |
Money market deposit accounts (MMDAs) | $479,472,000 | 408 |
Other savings deposits (excluding MMDAs) | $99,292,000 | 1,122 |
Total time deposits | $158,186,000 | 1,084 |
Total time and savings deposits | $771,330,000 | 633 |
Noninterest-bearing deposits | $182,326,000 | 588 |
Interest-bearing deposits | $637,782,000 | 698 |
Retail deposits | $773,127,000 | 642 |
Estimated insured deposits | $534,077,000 | 800 |
IRAs and Keogh plan accounts | $18,011,000 | 1,368 |
Brokered deposits | $13,999,000 | 1,081 |
Fully insured brokered deposits | $249,000 | 2,323 |
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 | $783,608,000 | 713 |
Deposits held in domestic offices | $783,608,000 | 711 |
Individuals, partnerships, and corporations | $731,441,000 | 682 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $51,990,000 | 819 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,645 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,949,000 | 1,684 |
Demand deposits | $49,703,000 | 1,521 |
Nontransaction accounts | $704,659,000 | 658 |
Money market deposit accounts (MMDAs) | $429,857,000 | 432 |
Other savings deposits (excluding MMDAs) | $93,496,000 | 1,163 |
Total time deposits | $181,306,000 | 965 |
Total time and savings deposits | $733,905,000 | 665 |
Noninterest-bearing deposits | $150,365,000 | 695 |
Interest-bearing deposits | $633,243,000 | 702 |
Retail deposits | $717,478,000 | 690 |
Estimated insured deposits | $525,826,000 | 807 |
IRAs and Keogh plan accounts | $17,860,000 | 1,396 |
Brokered deposits | $34,474,000 | 622 |
Fully insured brokered deposits | $498,000 | 2,241 |
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 | $783,794,000 | 701 |
Deposits held in domestic offices | $783,794,000 | 700 |
Individuals, partnerships, and corporations | $724,268,000 | 687 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $59,358,000 | 699 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,686 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,026,000 | 2,041 |
Demand deposits | $45,138,000 | 1,680 |
Nontransaction accounts | $716,768,000 | 639 |
Money market deposit accounts (MMDAs) | $425,120,000 | 433 |
Other savings deposits (excluding MMDAs) | $95,744,000 | 1,144 |
Total time deposits | $195,904,000 | 903 |
Total time and savings deposits | $738,656,000 | 651 |
Noninterest-bearing deposits | $127,350,000 | 796 |
Interest-bearing deposits | $656,444,000 | 678 |
Retail deposits | $704,647,000 | 693 |
Estimated insured deposits | $525,336,000 | 810 |
IRAs and Keogh plan accounts | $17,862,000 | 1,411 |
Brokered deposits | $44,944,000 | 502 |
Fully insured brokered deposits | $249,000 | 2,344 |
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 | $782,685,000 | 718 |
Deposits held in domestic offices | $782,685,000 | 716 |
Individuals, partnerships, and corporations | $739,219,000 | 676 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $43,234,000 | 979 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,586 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,546,000 | 2,129 |
Demand deposits | $39,856,000 | 1,855 |
Nontransaction accounts | $718,139,000 | 648 |
Money market deposit accounts (MMDAs) | $425,332,000 | 431 |
Other savings deposits (excluding MMDAs) | $86,322,000 | 1,218 |
Total time deposits | $206,485,000 | 857 |
Total time and savings deposits | $742,829,000 | 662 |
Noninterest-bearing deposits | $119,821,000 | 826 |
Interest-bearing deposits | $662,864,000 | 687 |
Retail deposits | $696,941,000 | 714 |
Estimated insured deposits | $530,022,000 | 810 |
IRAs and Keogh plan accounts | $18,798,000 | 1,357 |
Brokered deposits | $44,944,000 | 492 |
Fully insured brokered deposits | $249,000 | 2,331 |
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 | $764,627,000 | 721 |
Deposits held in domestic offices | $764,627,000 | 720 |
Individuals, partnerships, and corporations | $732,966,000 | 676 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $31,641,000 | 1,314 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,022 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,361,000 | 1,558 |
Demand deposits | $49,847,000 | 1,434 |
Nontransaction accounts | $683,266,000 | 670 |
Money market deposit accounts (MMDAs) | $404,197,000 | 433 |
Other savings deposits (excluding MMDAs) | $81,375,000 | 1,244 |
Total time deposits | $197,694,000 | 897 |
Total time and savings deposits | $714,780,000 | 676 |
Noninterest-bearing deposits | $134,450,000 | 719 |
Interest-bearing deposits | $630,177,000 | 704 |
Retail deposits | $689,241,000 | 713 |
Estimated insured deposits | $517,460,000 | 821 |
IRAs and Keogh plan accounts | $18,776,000 | 1,382 |
Brokered deposits | $44,944,000 | 473 |
Fully insured brokered deposits | $249,000 | 2,355 |
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 | $711,834,000 | 768 |
Deposits held in domestic offices | $711,834,000 | 765 |
Individuals, partnerships, and corporations | $651,792,000 | 771 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $59,976,000 | 638 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,974 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,754,000 | 1,928 |
Demand deposits | $42,029,000 | 1,678 |
Nontransaction accounts | $645,080,000 | 713 |
Money market deposit accounts (MMDAs) | $385,856,000 | 440 |
Other savings deposits (excluding MMDAs) | $78,367,000 | 1,272 |
Total time deposits | $180,857,000 | 1,007 |
Total time and savings deposits | $669,805,000 | 722 |
Noninterest-bearing deposits | $112,687,000 | 850 |
Interest-bearing deposits | $599,147,000 | 732 |
Retail deposits | $655,170,000 | 748 |
Estimated insured deposits | $497,922,000 | 858 |
IRAs and Keogh plan accounts | $18,624,000 | 1,423 |
Brokered deposits | $22,749,000 | 751 |
Fully insured brokered deposits | $249,000 | 2,379 |
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 | $702,102,000 | 780 |
Deposits held in domestic offices | $702,102,000 | 778 |
Individuals, partnerships, and corporations | $647,815,000 | 771 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $54,220,000 | 710 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,974 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,862,000 | 2,630 |
Demand deposits | $33,948,000 | 2,053 |
Nontransaction accounts | $652,240,000 | 693 |
Money market deposit accounts (MMDAs) | $371,282,000 | 450 |
Other savings deposits (excluding MMDAs) | $100,519,000 | 1,104 |
Total time deposits | $180,439,000 | 1,028 |
Total time and savings deposits | $668,154,000 | 712 |
Noninterest-bearing deposits | $114,731,000 | 792 |
Interest-bearing deposits | $587,371,000 | 753 |
Retail deposits | $647,279,000 | 752 |
Estimated insured deposits | $504,821,000 | 849 |
IRAs and Keogh plan accounts | $18,373,000 | 1,451 |
Brokered deposits | $22,749,000 | 739 |
Fully insured brokered deposits | $249,000 | 2,398 |
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 | $719,029,000 | 760 |
Deposits held in domestic offices | $719,029,000 | 758 |
Individuals, partnerships, and corporations | $673,551,000 | 728 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $45,440,000 | 872 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,082 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,893,000 | 2,602 |
Demand deposits | $30,770,000 | 2,263 |
Nontransaction accounts | $668,136,000 | 693 |
Money market deposit accounts (MMDAs) | $402,739,000 | 422 |
Other savings deposits (excluding MMDAs) | $79,473,000 | 1,266 |
Total time deposits | $185,924,000 | 1,013 |
Total time and savings deposits | $688,259,000 | 706 |
Noninterest-bearing deposits | $108,694,000 | 847 |
Interest-bearing deposits | $610,335,000 | 726 |
Retail deposits | $660,676,000 | 737 |
Estimated insured deposits | $504,033,000 | 863 |
IRAs and Keogh plan accounts | $18,336,000 | 1,469 |
Brokered deposits | $22,749,000 | 731 |
Fully insured brokered deposits | $249,000 | 2,422 |
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 | $699,907,000 | 784 |
Deposits held in domestic offices | $699,907,000 | 783 |
Individuals, partnerships, and corporations | $651,030,000 | 770 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $48,701,000 | 787 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,858 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,541,000 | 1,805 |
Demand deposits | $48,487,000 | 1,381 |
Nontransaction accounts | $629,366,000 | 733 |
Money market deposit accounts (MMDAs) | $382,466,000 | 437 |
Other savings deposits (excluding MMDAs) | $77,351,000 | 1,270 |
Total time deposits | $169,549,000 | 1,143 |
Total time and savings deposits | $651,420,000 | 742 |
Noninterest-bearing deposits | $126,002,000 | 728 |
Interest-bearing deposits | $573,905,000 | 780 |
Retail deposits | $659,470,000 | 740 |
Estimated insured deposits | $526,793,000 | 870 |
IRAs and Keogh plan accounts | $18,064,000 | 1,492 |
Brokered deposits | $10,249,000 | 1,181 |
Fully insured brokered deposits | $249,000 | 2,469 |
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 | $623,233,000 | 885 |
Deposits held in domestic offices | $623,233,000 | 882 |
Individuals, partnerships, and corporations | $583,204,000 | 849 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $39,779,000 | 974 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,558 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,947,000 | 2,826 |
Demand deposits | $27,519,000 | 2,464 |
Nontransaction accounts | $579,286,000 | 808 |
Money market deposit accounts (MMDAs) | $335,809,000 | 479 |
Other savings deposits (excluding MMDAs) | $78,702,000 | 1,268 |
Total time deposits | $164,773,000 | 1,215 |
Total time and savings deposits | $595,714,000 | 830 |
Noninterest-bearing deposits | $97,981,000 | 878 |
Interest-bearing deposits | $525,252,000 | 856 |
Retail deposits | $588,039,000 | 820 |
Estimated insured deposits | $479,332,000 | 962 |
IRAs and Keogh plan accounts | $17,637,000 | 1,575 |
Brokered deposits | $10,249,000 | 1,200 |
Fully insured brokered deposits | $249,000 | 2,525 |
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 | $604,864,000 | 908 |
Deposits held in domestic offices | $604,864,000 | 905 |
Individuals, partnerships, and corporations | $569,917,000 | 866 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $34,739,000 | 1,115 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,838 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,550,000 | 2,602 |
Demand deposits | $32,357,000 | 1,985 |
Nontransaction accounts | $557,314,000 | 843 |
Money market deposit accounts (MMDAs) | $326,966,000 | 485 |
Other savings deposits (excluding MMDAs) | $76,606,000 | 1,278 |
Total time deposits | $153,742,000 | 1,328 |
Total time and savings deposits | $572,507,000 | 864 |
Noninterest-bearing deposits | $102,560,000 | 814 |
Interest-bearing deposits | $502,304,000 | 897 |
Retail deposits | $580,470,000 | 827 |
Estimated insured deposits | $476,753,000 | 966 |
IRAs and Keogh plan accounts | $17,394,000 | 1,610 |
Brokered deposits | $1,500,000 | 2,282 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $600,835,000 | 915 |
Deposits held in domestic offices | $600,835,000 | 912 |
Individuals, partnerships, and corporations | $563,309,000 | 875 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $37,366,000 | 1,034 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,961 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,491,000 | 2,487 |
Demand deposits | $33,424,000 | 1,899 |
Nontransaction accounts | $551,344,000 | 849 |
Money market deposit accounts (MMDAs) | $310,417,000 | 489 |
Other savings deposits (excluding MMDAs) | $76,768,000 | 1,282 |
Total time deposits | $164,159,000 | 1,278 |
Total time and savings deposits | $567,411,000 | 877 |
Noninterest-bearing deposits | $94,152,000 | 868 |
Interest-bearing deposits | $506,683,000 | 900 |
Retail deposits | $566,951,000 | 848 |
Estimated insured deposits | $468,522,000 | 997 |
IRAs and Keogh plan accounts | $17,750,000 | 1,584 |
Brokered deposits | $1,997,000 | 2,249 |
Fully insured brokered deposits | $497,000 | 2,507 |
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 | $582,202,000 | 926 |
Deposits held in domestic offices | $582,202,000 | 922 |
Individuals, partnerships, and corporations | $543,627,000 | 903 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $38,535,000 | 944 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,037 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,535,000 | 1,992 |
Demand deposits | $38,529,000 | 1,525 |
Nontransaction accounts | $523,667,000 | 868 |
Money market deposit accounts (MMDAs) | $287,354,000 | 512 |
Other savings deposits (excluding MMDAs) | $70,545,000 | 1,291 |
Total time deposits | $165,768,000 | 1,315 |
Total time and savings deposits | $543,673,000 | 891 |
Noninterest-bearing deposits | $99,426,000 | 795 |
Interest-bearing deposits | $482,776,000 | 947 |
Retail deposits | $547,232,000 | 859 |
Estimated insured deposits | $451,752,000 | 1,033 |
IRAs and Keogh plan accounts | $17,672,000 | 1,588 |
Brokered deposits | $1,997,000 | 2,313 |
Fully insured brokered deposits | $497,000 | 2,577 |
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 | $546,008,000 | 988 |
Deposits held in domestic offices | $546,008,000 | 985 |
Individuals, partnerships, and corporations | $518,026,000 | 944 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $27,718,000 | 1,281 |
Commercial banks and other depository institutions in U.S. | $264,000 | 2,450 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,928,000 | 2,611 |
Demand deposits | $26,983,000 | 2,228 |
Nontransaction accounts | $502,080,000 | 910 |
Money market deposit accounts (MMDAs) | $268,253,000 | 531 |
Other savings deposits (excluding MMDAs) | $65,943,000 | 1,328 |
Total time deposits | $167,884,000 | 1,329 |
Total time and savings deposits | $519,025,000 | 929 |
Noninterest-bearing deposits | $77,619,000 | 983 |
Interest-bearing deposits | $468,389,000 | 989 |
Retail deposits | $510,704,000 | 926 |
Estimated insured deposits | $425,312,000 | 1,106 |
IRAs and Keogh plan accounts | $17,386,000 | 1,637 |
Brokered deposits | $2,096,000 | 2,360 |
Fully insured brokered deposits | $595,000 | 2,637 |
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 | $518,821,000 | 1,036 |
Deposits held in domestic offices | $518,821,000 | 1,033 |
Individuals, partnerships, and corporations | $478,535,000 | 1,026 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $40,134,000 | 858 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,829 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,002,000 | 2,809 |
Demand deposits | $23,871,000 | 2,430 |
Nontransaction accounts | $478,819,000 | 964 |
Money market deposit accounts (MMDAs) | $245,502,000 | 559 |
Other savings deposits (excluding MMDAs) | $73,445,000 | 1,239 |
Total time deposits | $159,872,000 | 1,425 |
Total time and savings deposits | $494,950,000 | 976 |
Noninterest-bearing deposits | $80,451,000 | 920 |
Interest-bearing deposits | $438,370,000 | 1,051 |
Retail deposits | $493,299,000 | 961 |
Estimated insured deposits | $430,954,000 | 1,088 |
IRAs and Keogh plan accounts | $17,039,000 | 1,667 |
Brokered deposits | $2,095,000 | 2,459 |
Fully insured brokered deposits | $595,000 | 2,727 |
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 | $531,242,000 | 1,033 |
Deposits held in domestic offices | $531,242,000 | 1,031 |
Individuals, partnerships, and corporations | $498,523,000 | 1,000 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $32,498,000 | 1,095 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,705 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,464,000 | 2,623 |
Demand deposits | $28,107,000 | 1,970 |
Nontransaction accounts | $488,778,000 | 960 |
Money market deposit accounts (MMDAs) | $262,260,000 | 529 |
Other savings deposits (excluding MMDAs) | $68,825,000 | 1,288 |
Total time deposits | $157,693,000 | 1,487 |
Total time and savings deposits | $503,135,000 | 982 |
Noninterest-bearing deposits | $79,543,000 | 904 |
Interest-bearing deposits | $451,699,000 | 1,043 |
Retail deposits | $505,819,000 | 943 |
Estimated insured deposits | $427,975,000 | 1,093 |
IRAs and Keogh plan accounts | $17,058,000 | 1,668 |
Brokered deposits | $99,000 | 3,173 |
Fully insured brokered deposits | $99,000 | 3,038 |
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 | $515,435,000 | 1,059 |
Deposits held in domestic offices | $515,435,000 | 1,057 |
Individuals, partnerships, and corporations | $484,082,000 | 1,022 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $30,911,000 | 1,158 |
Commercial banks and other depository institutions in U.S. | $442,000 | 2,295 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,698,000 | 1,910 |
Demand deposits | $28,927,000 | 1,867 |
Nontransaction accounts | $460,737,000 | 1,028 |
Money market deposit accounts (MMDAs) | $245,615,000 | 553 |
Other savings deposits (excluding MMDAs) | $61,157,000 | 1,346 |
Total time deposits | $153,965,000 | 1,547 |
Total time and savings deposits | $486,508,000 | 1,007 |
Noninterest-bearing deposits | $76,499,000 | 912 |
Interest-bearing deposits | $438,936,000 | 1,070 |
Retail deposits | $491,028,000 | 962 |
Estimated insured deposits | $402,958,000 | 1,159 |
IRAs and Keogh plan accounts | $16,682,000 | 1,713 |
Brokered deposits | $99,000 | 3,274 |
Fully insured brokered deposits | $99,000 | 3,146 |
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 | $469,238,000 | 1,176 |
Deposits held in domestic offices | $469,238,000 | 1,174 |
Individuals, partnerships, and corporations | $433,547,000 | 1,159 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $35,349,000 | 974 |
Commercial banks and other depository institutions in U.S. | $334,000 | 2,426 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,641,000 | 2,776 |
Demand deposits | $23,290,000 | 2,311 |
Nontransaction accounts | $431,597,000 | 1,109 |
Money market deposit accounts (MMDAs) | $210,873,000 | 637 |
Other savings deposits (excluding MMDAs) | $62,628,000 | 1,329 |
Total time deposits | $158,096,000 | 1,567 |
Total time and savings deposits | $445,948,000 | 1,128 |
Noninterest-bearing deposits | $68,423,000 | 993 |
Interest-bearing deposits | $400,815,000 | 1,186 |
Retail deposits | $444,265,000 | 1,067 |
Estimated insured deposits | $371,858,000 | 1,223 |
IRAs and Keogh plan accounts | $17,177,000 | 1,697 |
Brokered deposits | $296,000 | 3,256 |
Fully insured brokered deposits | $296,000 | 3,094 |
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 | $455,784,000 | 1,214 |
Deposits held in domestic offices | $455,784,000 | 1,212 |
Individuals, partnerships, and corporations | $422,759,000 | 1,196 |
U.S. Government | $11,000 | 1,528 |
States and political subdivisions in the U.S. | $32,716,000 | 1,044 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,504 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,063,000 | 2,449 |
Demand deposits | $25,534,000 | 2,012 |
Nontransaction accounts | $413,721,000 | 1,149 |
Money market deposit accounts (MMDAs) | $194,720,000 | 653 |
Other savings deposits (excluding MMDAs) | $58,805,000 | 1,371 |
Total time deposits | $160,196,000 | 1,580 |
Total time and savings deposits | $430,250,000 | 1,155 |
Noninterest-bearing deposits | $64,218,000 | 1,045 |
Interest-bearing deposits | $391,566,000 | 1,228 |
Retail deposits | $431,637,000 | 1,098 |
Estimated insured deposits | $372,090,000 | 1,234 |
IRAs and Keogh plan accounts | $17,510,000 | 1,671 |
Brokered deposits | $294,000 | 3,342 |
Fully insured brokered deposits | $294,000 | 3,180 |
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 | $446,950,000 | 1,258 |
Deposits held in domestic offices | $446,950,000 | 1,256 |
Individuals, partnerships, and corporations | $431,601,000 | 1,184 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $15,116,000 | 2,206 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,749 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,013,000 | 2,412 |
Demand deposits | $27,146,000 | 1,849 |
Nontransaction accounts | $403,937,000 | 1,209 |
Money market deposit accounts (MMDAs) | $178,900,000 | 717 |
Other savings deposits (excluding MMDAs) | $60,069,000 | 1,358 |
Total time deposits | $164,968,000 | 1,589 |
Total time and savings deposits | $419,804,000 | 1,221 |
Noninterest-bearing deposits | $60,586,000 | 1,110 |
Interest-bearing deposits | $386,364,000 | 1,274 |
Retail deposits | $423,456,000 | 1,125 |
Estimated insured deposits | $373,504,000 | 1,251 |
IRAs and Keogh plan accounts | $17,735,000 | 1,656 |
Brokered deposits | $592,000 | 3,330 |
Fully insured brokered deposits | $292,000 | 3,284 |
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 | $437,435,000 | 1,286 |
Deposits held in domestic offices | $437,435,000 | 1,283 |
Individuals, partnerships, and corporations | $421,519,000 | 1,221 |
U.S. Government | $40,000 | 1,105 |
States and political subdivisions in the U.S. | $15,617,000 | 2,064 |
Commercial banks and other depository institutions in U.S. | $259,000 | 2,603 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,614,000 | 2,039 |
Demand deposits | $27,348,000 | 1,841 |
Nontransaction accounts | $387,821,000 | 1,250 |
Money market deposit accounts (MMDAs) | $163,677,000 | 761 |
Other savings deposits (excluding MMDAs) | $55,675,000 | 1,393 |
Total time deposits | $168,469,000 | 1,582 |
Total time and savings deposits | $410,087,000 | 1,238 |
Noninterest-bearing deposits | $68,075,000 | 994 |
Interest-bearing deposits | $369,360,000 | 1,332 |
Retail deposits | $375,887,000 | 1,181 |
Estimated insured deposits | $363,263,000 | 1,307 |
IRAs and Keogh plan accounts | $17,279,000 | 1,692 |
Brokered deposits | $589,000 | 3,371 |
Fully insured brokered deposits | $589,000 | 3,063 |
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 | $404,980,000 | 1,394 |
Deposits held in domestic offices | $404,980,000 | 1,390 |
Individuals, partnerships, and corporations | $388,453,000 | 1,332 |
U.S. Government | $14,000 | 1,448 |
States and political subdivisions in the U.S. | $16,299,000 | 1,948 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,762 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,336,000 | 3,508 |
Demand deposits | $18,933,000 | 2,712 |
Nontransaction accounts | $376,644,000 | 1,301 |
Money market deposit accounts (MMDAs) | $146,967,000 | 821 |
Other savings deposits (excluding MMDAs) | $57,278,000 | 1,374 |
Total time deposits | $172,399,000 | 1,576 |
Total time and savings deposits | $386,047,000 | 1,328 |
Noninterest-bearing deposits | $55,733,000 | 1,176 |
Interest-bearing deposits | $349,247,000 | 1,411 |
Retail deposits | $343,664,000 | 1,286 |
Estimated insured deposits | $348,541,000 | 1,355 |
IRAs and Keogh plan accounts | $17,447,000 | 1,657 |
Brokered deposits | $983,000 | 3,356 |
Fully insured brokered deposits | $983,000 | 3,034 |
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 | $397,957,000 | 1,423 |
Deposits held in domestic offices | $397,957,000 | 1,419 |
Individuals, partnerships, and corporations | $380,550,000 | 1,362 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $17,347,000 | 1,832 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,293 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,607,000 | 3,643 |
Demand deposits | $18,773,000 | 2,793 |
Nontransaction accounts | $370,350,000 | 1,324 |
Money market deposit accounts (MMDAs) | $136,243,000 | 842 |
Other savings deposits (excluding MMDAs) | $60,905,000 | 1,321 |
Total time deposits | $173,202,000 | 1,597 |
Total time and savings deposits | $379,184,000 | 1,359 |
Noninterest-bearing deposits | $56,817,000 | 1,146 |
Interest-bearing deposits | $341,140,000 | 1,464 |
Retail deposits | $337,043,000 | 1,328 |
Estimated insured deposits | $300,393,000 | 1,368 |
IRAs and Keogh plan accounts | $17,049,000 | 1,692 |
Brokered deposits | $980,000 | 3,427 |
Fully insured brokered deposits | $980,000 | 3,156 |
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 | $399,151,000 | 1,426 |
Deposits held in domestic offices | $399,151,000 | 1,421 |
Individuals, partnerships, and corporations | $381,861,000 | 1,359 |
U.S. Government | $16,000 | 1,325 |
States and political subdivisions in the U.S. | $17,061,000 | 1,893 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,723 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,108,000 | 2,719 |
Demand deposits | $23,466,000 | 2,139 |
Nontransaction accounts | $363,043,000 | 1,356 |
Money market deposit accounts (MMDAs) | $130,581,000 | 866 |
Other savings deposits (excluding MMDAs) | $58,496,000 | 1,335 |
Total time deposits | $173,966,000 | 1,617 |
Total time and savings deposits | $375,685,000 | 1,373 |
Noninterest-bearing deposits | $56,460,000 | 1,157 |
Interest-bearing deposits | $342,691,000 | 1,452 |
Retail deposits | $337,911,000 | 1,309 |
Estimated insured deposits | $300,438,000 | 1,367 |
IRAs and Keogh plan accounts | $16,354,000 | 1,705 |
Brokered deposits | $978,000 | 3,471 |
Fully insured brokered deposits | $978,000 | 3,229 |
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 | $393,306,000 | 1,402 |
Deposits held in domestic offices | $393,306,000 | 1,397 |
Individuals, partnerships, and corporations | $376,127,000 | 1,345 |
U.S. Government | $52,000 | 1,134 |
States and political subdivisions in the U.S. | $16,929,000 | 1,880 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,611 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,085,000 | 2,707 |
Demand deposits | $22,026,000 | 2,355 |
Nontransaction accounts | $357,221,000 | 1,339 |
Money market deposit accounts (MMDAs) | $132,845,000 | 825 |
Other savings deposits (excluding MMDAs) | $51,209,000 | 1,399 |
Total time deposits | $173,167,000 | 1,590 |
Total time and savings deposits | $371,280,000 | 1,351 |
Noninterest-bearing deposits | $62,004,000 | 1,031 |
Interest-bearing deposits | $331,302,000 | 1,452 |
Retail deposits | $332,854,000 | 1,304 |
Estimated insured deposits | $294,396,000 | 1,362 |
IRAs and Keogh plan accounts | $16,199,000 | 1,663 |
Brokered deposits | $976,000 | 3,435 |
Fully insured brokered deposits | $976,000 | 3,257 |
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 | $373,053,000 | 1,448 |
Deposits held in domestic offices | $373,053,000 | 1,443 |
Individuals, partnerships, and corporations | $356,655,000 | 1,386 |
U.S. Government | $27,000 | 1,113 |
States and political subdivisions in the U.S. | $16,180,000 | 1,874 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,541 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,858,000 | 2,382 |
Demand deposits | $24,407,000 | 2,019 |
Nontransaction accounts | $334,195,000 | 1,402 |
Money market deposit accounts (MMDAs) | $104,899,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $49,701,000 | 1,426 |
Total time deposits | $179,595,000 | 1,503 |
Total time and savings deposits | $348,646,000 | 1,403 |
Noninterest-bearing deposits | $54,978,000 | 1,148 |
Interest-bearing deposits | $318,075,000 | 1,489 |
Retail deposits | $311,373,000 | 1,369 |
Estimated insured deposits | $291,164,000 | 1,353 |
IRAs and Keogh plan accounts | $15,993,000 | 1,636 |
Brokered deposits | $973,000 | 3,232 |
Fully insured brokered deposits | $973,000 | 3,075 |
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 | $368,108,000 | 1,468 |
Deposits held in domestic offices | $368,108,000 | 1,465 |
Individuals, partnerships, and corporations | $352,288,000 | 1,412 |
U.S. Government | $31,000 | 1,091 |
States and political subdivisions in the U.S. | $15,627,000 | 1,939 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,548 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,853,000 | 2,892 |
Demand deposits | $22,432,000 | 2,332 |
Nontransaction accounts | $334,255,000 | 1,384 |
Money market deposit accounts (MMDAs) | $93,812,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $57,280,000 | 1,337 |
Total time deposits | $183,163,000 | 1,439 |
Total time and savings deposits | $345,676,000 | 1,412 |
Noninterest-bearing deposits | $54,429,000 | 1,187 |
Interest-bearing deposits | $313,679,000 | 1,502 |
Retail deposits | $304,070,000 | 1,399 |
Estimated insured deposits | $292,316,000 | 1,312 |
IRAs and Keogh plan accounts | $15,254,000 | 1,705 |
Brokered deposits | $971,000 | 3,003 |
Fully insured brokered deposits | $971,000 | 2,810 |
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 | $369,018,000 | 1,458 |
Deposits held in domestic offices | $369,018,000 | 1,454 |
Individuals, partnerships, and corporations | $353,668,000 | 1,406 |
U.S. Government | $29,000 | 1,096 |
States and political subdivisions in the U.S. | $15,122,000 | 2,003 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,378 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,234,000 | 3,153 |
Demand deposits | $20,000,000 | 2,641 |
Nontransaction accounts | $337,784,000 | 1,371 |
Money market deposit accounts (MMDAs) | $97,659,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $51,774,000 | 1,397 |
Total time deposits | $188,351,000 | 1,409 |
Total time and savings deposits | $349,018,000 | 1,396 |
Noninterest-bearing deposits | $51,877,000 | 1,221 |
Interest-bearing deposits | $317,141,000 | 1,471 |
Retail deposits | $304,775,000 | 1,389 |
Estimated insured deposits | $295,185,000 | 1,297 |
IRAs and Keogh plan accounts | $14,896,000 | 1,740 |
Brokered deposits | $969,000 | 2,954 |
Fully insured brokered deposits | $969,000 | 2,752 |
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 | $372,468,000 | 1,423 |
Deposits held in domestic offices | $372,468,000 | 1,420 |
Individuals, partnerships, and corporations | $356,754,000 | 1,382 |
U.S. Government | $65,000 | 1,099 |
States and political subdivisions in the U.S. | $15,472,000 | 1,942 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,362 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,518,000 | 3,152 |
Demand deposits | $19,945,000 | 2,699 |
Nontransaction accounts | $340,950,000 | 1,341 |
Money market deposit accounts (MMDAs) | $100,669,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $55,295,000 | 1,345 |
Total time deposits | $184,986,000 | 1,427 |
Total time and savings deposits | $352,523,000 | 1,365 |
Noninterest-bearing deposits | $55,931,000 | 1,141 |
Interest-bearing deposits | $316,537,000 | 1,468 |
Retail deposits | $308,712,000 | 1,363 |
Estimated insured deposits | $285,203,000 | 1,317 |
IRAs and Keogh plan accounts | $14,410,000 | 1,757 |
Brokered deposits | $967,000 | 2,955 |
Fully insured brokered deposits | $967,000 | 2,754 |
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 | $346,689,000 | 1,526 |
Deposits held in domestic offices | $346,689,000 | 1,522 |
Individuals, partnerships, and corporations | $330,310,000 | 1,482 |
U.S. Government | $31,000 | 1,071 |
States and political subdivisions in the U.S. | $16,153,000 | 1,744 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,215 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,129,000 | 3,513 |
Demand deposits | $16,370,000 | 3,237 |
Nontransaction accounts | $319,560,000 | 1,428 |
Money market deposit accounts (MMDAs) | $89,312,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $50,769,000 | 1,396 |
Total time deposits | $179,479,000 | 1,459 |
Total time and savings deposits | $330,319,000 | 1,442 |
Noninterest-bearing deposits | $48,276,000 | 1,322 |
Interest-bearing deposits | $298,413,000 | 1,538 |
Retail deposits | $287,494,000 | 1,444 |
Estimated insured deposits | $276,312,000 | 1,352 |
IRAs and Keogh plan accounts | $14,393,000 | 1,770 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $340,319,000 | 1,581 |
Deposits held in domestic offices | $340,319,000 | 1,578 |
Individuals, partnerships, and corporations | $324,811,000 | 1,531 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $15,421,000 | 1,811 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,715 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,823,000 | 4,137 |
Demand deposits | $14,443,000 | 3,742 |
Nontransaction accounts | $316,496,000 | 1,443 |
Money market deposit accounts (MMDAs) | $85,692,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $52,469,000 | 1,386 |
Total time deposits | $178,335,000 | 1,475 |
Total time and savings deposits | $325,876,000 | 1,482 |
Noninterest-bearing deposits | $48,376,000 | 1,375 |
Interest-bearing deposits | $291,943,000 | 1,590 |
Retail deposits | $282,575,000 | 1,497 |
Estimated insured deposits | $276,207,000 | 1,373 |
IRAs and Keogh plan accounts | $13,815,000 | 1,833 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $349,416,000 | 1,541 |
Deposits held in domestic offices | $349,416,000 | 1,537 |
Individuals, partnerships, and corporations | $320,892,000 | 1,550 |
U.S. Government | $33,000 | 1,137 |
States and political subdivisions in the U.S. | $28,422,000 | 1,030 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,756 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,018,000 | 3,241 |
Demand deposits | $22,482,000 | 2,468 |
Nontransaction accounts | $317,398,000 | 1,420 |
Money market deposit accounts (MMDAs) | $89,728,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $52,697,000 | 1,363 |
Total time deposits | $174,973,000 | 1,493 |
Total time and savings deposits | $326,934,000 | 1,455 |
Noninterest-bearing deposits | $53,893,000 | 1,240 |
Interest-bearing deposits | $295,523,000 | 1,569 |
Retail deposits | $293,506,000 | 1,440 |
Estimated insured deposits | $281,445,000 | 1,337 |
IRAs and Keogh plan accounts | $13,815,000 | 1,782 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $348,908,000 | 1,517 |
Deposits held in domestic offices | $348,908,000 | 1,513 |
Individuals, partnerships, and corporations | $301,746,000 | 1,615 |
U.S. Government | $24,000 | 1,930 |
States and political subdivisions in the U.S. | $46,902,000 | 598 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,164 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,437,000 | 3,797 |
Demand deposits | $16,897,000 | 3,356 |
Nontransaction accounts | $321,471,000 | 1,381 |
Money market deposit accounts (MMDAs) | $92,722,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $54,661,000 | 1,309 |
Total time deposits | $174,088,000 | 1,459 |
Total time and savings deposits | $332,011,000 | 1,414 |
Noninterest-bearing deposits | $51,830,000 | 1,332 |
Interest-bearing deposits | $297,078,000 | 1,531 |
Retail deposits | $294,078,000 | 1,344 |
Estimated insured deposits | $277,118,000 | 1,322 |
IRAs and Keogh plan accounts | $13,658,000 | 1,763 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $344,249,000 | 1,507 |
Deposits held in domestic offices | $344,249,000 | 1,502 |
Individuals, partnerships, and corporations | $295,866,000 | 1,648 |
U.S. Government | $52,000 | 898 |
States and political subdivisions in the U.S. | $48,164,000 | 546 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,373 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,921,000 | 3,416 |
Demand deposits | $19,488,000 | 2,876 |
Nontransaction accounts | $314,328,000 | 1,392 |
Money market deposit accounts (MMDAs) | $85,804,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $50,126,000 | 1,359 |
Total time deposits | $178,398,000 | 1,400 |
Total time and savings deposits | $324,761,000 | 1,421 |
Noninterest-bearing deposits | $47,846,000 | 1,423 |
Interest-bearing deposits | $296,403,000 | 1,500 |
Retail deposits | $287,598,000 | 1,371 |
Estimated insured deposits | $274,302,000 | 1,328 |
IRAs and Keogh plan accounts | $13,662,000 | 1,761 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $327,450,000 | 1,587 |
Deposits held in domestic offices | $327,450,000 | 1,583 |
Individuals, partnerships, and corporations | $280,851,000 | 1,708 |
U.S. Government | $25,000 | 1,482 |
States and political subdivisions in the U.S. | $44,770,000 | 570 |
Commercial banks and other depository institutions in U.S. | $1,804,000 | 1,196 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,786,000 | 3,116 |
Demand deposits | $23,406,000 | 2,505 |
Nontransaction accounts | $292,664,000 | 1,453 |
Money market deposit accounts (MMDAs) | $75,608,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $48,340,000 | 1,371 |
Total time deposits | $168,716,000 | 1,430 |
Total time and savings deposits | $304,044,000 | 1,499 |
Noninterest-bearing deposits | $49,642,000 | 1,405 |
Interest-bearing deposits | $277,807,000 | 1,587 |
Retail deposits | $276,561,000 | 1,436 |
Estimated insured deposits | $269,319,000 | 1,339 |
IRAs and Keogh plan accounts | $13,303,000 | 1,785 |
Brokered deposits | $495,000 | 2,923 |
Fully insured brokered deposits | $495,000 | 2,630 |
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 | $309,665,000 | 1,656 |
Deposits held in domestic offices | $309,665,000 | 1,651 |
Individuals, partnerships, and corporations | $264,073,000 | 1,800 |
U.S. Government | $18,000 | 1,764 |
States and political subdivisions in the U.S. | $43,770,000 | 582 |
Commercial banks and other depository institutions in U.S. | $1,804,000 | 1,197 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,421,000 | 3,609 |
Demand deposits | $17,256,000 | 3,398 |
Nontransaction accounts | $279,244,000 | 1,477 |
Money market deposit accounts (MMDAs) | $82,322,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $52,174,000 | 1,312 |
Total time deposits | $144,748,000 | 1,622 |
Total time and savings deposits | $292,409,000 | 1,523 |
Noninterest-bearing deposits | $45,651,000 | 1,553 |
Interest-bearing deposits | $264,014,000 | 1,651 |
Retail deposits | $268,680,000 | 1,463 |
Estimated insured deposits | $246,310,000 | 1,448 |
IRAs and Keogh plan accounts | $11,400,000 | 2,017 |
Brokered deposits | $594,000 | 2,696 |
Fully insured brokered deposits | $594,000 | 2,415 |
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 | $308,679,000 | 1,630 |
Deposits held in domestic offices | $308,679,000 | 1,625 |
Individuals, partnerships, and corporations | $263,029,000 | 1,777 |
U.S. Government | $42,000 | 1,655 |
States and political subdivisions in the U.S. | $43,770,000 | 609 |
Commercial banks and other depository institutions in U.S. | $1,838,000 | 1,215 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,348,000 | 2,875 |
Demand deposits | $21,688,000 | 2,826 |
Nontransaction accounts | $269,331,000 | 1,496 |
Money market deposit accounts (MMDAs) | $82,211,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $47,755,000 | 1,377 |
Total time deposits | $139,365,000 | 1,631 |
Total time and savings deposits | $286,991,000 | 1,524 |
Noninterest-bearing deposits | $47,021,000 | 1,511 |
Interest-bearing deposits | $261,658,000 | 1,629 |
Retail deposits | $270,424,000 | 1,435 |
Estimated insured deposits | $288,192,000 | 1,190 |
IRAs and Keogh plan accounts | $13,369,000 | 1,712 |
Brokered deposits | $1,584,000 | 2,324 |
Fully insured brokered deposits | $1,584,000 | 2,029 |
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 | $290,463,000 | 1,695 |
Deposits held in domestic offices | $290,463,000 | 1,689 |
Individuals, partnerships, and corporations | $245,372,000 | 1,860 |
U.S. Government | $16,000 | 1,962 |
States and political subdivisions in the U.S. | $43,228,000 | 571 |
Commercial banks and other depository institutions in U.S. | $1,847,000 | 1,244 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,354,000 | 3,086 |
Demand deposits | $21,955,000 | 2,747 |
Nontransaction accounts | $254,109,000 | 1,537 |
Money market deposit accounts (MMDAs) | $82,660,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $44,483,000 | 1,433 |
Total time deposits | $126,966,000 | 1,716 |
Total time and savings deposits | $268,508,000 | 1,572 |
Noninterest-bearing deposits | $47,601,000 | 1,483 |
Interest-bearing deposits | $242,862,000 | 1,721 |
Retail deposits | $255,124,000 | 1,500 |
Estimated insured deposits | $289,463,000 | 1,154 |
IRAs and Keogh plan accounts | $13,105,000 | 1,749 |
Brokered deposits | $1,584,000 | 2,219 |
Fully insured brokered deposits | $1,584,000 | 1,940 |
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 | $294,158,000 | 1,635 |
Deposits held in domestic offices | $294,158,000 | 1,631 |
Individuals, partnerships, and corporations | $246,015,000 | 1,814 |
U.S. Government | $15,000 | 1,863 |
States and political subdivisions in the U.S. | $45,140,000 | 543 |
Commercial banks and other depository institutions in U.S. | $2,988,000 | 1,056 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,767,000 | 3,008 |
Demand deposits | $22,400,000 | 2,690 |
Nontransaction accounts | $256,391,000 | 1,466 |
Money market deposit accounts (MMDAs) | $83,014,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $44,015,000 | 1,420 |
Total time deposits | $129,362,000 | 1,631 |
Total time and savings deposits | $271,758,000 | 1,515 |
Noninterest-bearing deposits | $46,280,000 | 1,483 |
Interest-bearing deposits | $247,878,000 | 1,640 |
Retail deposits | $257,456,000 | 1,465 |
Estimated insured deposits | $286,168,000 | 1,147 |
IRAs and Keogh plan accounts | $12,970,000 | 1,746 |
Brokered deposits | $2,575,000 | 1,878 |
Fully insured brokered deposits | $2,575,000 | 1,623 |
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 | $308,849,000 | 1,539 |
Deposits held in domestic offices | $308,849,000 | 1,533 |
Individuals, partnerships, and corporations | $253,649,000 | 1,736 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $52,536,000 | 477 |
Commercial banks and other depository institutions in U.S. | $2,652,000 | 1,089 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,446,000 | 2,875 |
Demand deposits | $23,016,000 | 2,567 |
Nontransaction accounts | $269,403,000 | 1,370 |
Money market deposit accounts (MMDAs) | $91,927,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $50,240,000 | 1,313 |
Total time deposits | $127,236,000 | 1,593 |
Total time and savings deposits | $285,833,000 | 1,417 |
Noninterest-bearing deposits | $50,480,000 | 1,303 |
Interest-bearing deposits | $258,369,000 | 1,545 |
Retail deposits | $274,417,000 | 1,369 |
Estimated insured deposits | $294,705,000 | 1,113 |
IRAs and Keogh plan accounts | $12,709,000 | 1,779 |
Brokered deposits | $2,575,000 | 1,770 |
Fully insured brokered deposits | $2,575,000 | 1,529 |
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 | $292,186,000 | 1,616 |
Deposits held in domestic offices | $292,186,000 | 1,611 |
Individuals, partnerships, and corporations | $242,337,000 | 1,797 |
U.S. Government | $31,000 | 1,728 |
States and political subdivisions in the U.S. | $46,753,000 | 535 |
Commercial banks and other depository institutions in U.S. | $3,065,000 | 1,037 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,653,000 | 3,058 |
Demand deposits | $23,970,000 | 2,517 |
Nontransaction accounts | $254,533,000 | 1,425 |
Money market deposit accounts (MMDAs) | $89,904,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $40,138,000 | 1,548 |
Total time deposits | $124,491,000 | 1,574 |
Total time and savings deposits | $268,216,000 | 1,498 |
Noninterest-bearing deposits | $47,153,000 | 1,382 |
Interest-bearing deposits | $245,033,000 | 1,623 |
Retail deposits | $258,898,000 | 1,452 |
Estimated insured deposits | $287,960,000 | 1,139 |
IRAs and Keogh plan accounts | $12,572,000 | 1,801 |
Brokered deposits | $2,575,000 | 1,708 |
Fully insured brokered deposits | $2,575,000 | 1,488 |
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 | $280,875,000 | 1,648 |
Deposits held in domestic offices | $280,875,000 | 1,642 |
Individuals, partnerships, and corporations | $234,859,000 | 1,827 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $42,706,000 | 549 |
Commercial banks and other depository institutions in U.S. | $3,298,000 | 1,003 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,473,000 | 3,797 |
Demand deposits | $18,668,000 | 3,055 |
Nontransaction accounts | $252,402,000 | 1,407 |
Money market deposit accounts (MMDAs) | $88,369,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $39,452,000 | 1,536 |
Total time deposits | $124,581,000 | 1,560 |
Total time and savings deposits | $262,207,000 | 1,496 |
Noninterest-bearing deposits | $41,593,000 | 1,551 |
Interest-bearing deposits | $239,282,000 | 1,641 |
Retail deposits | $247,491,000 | 1,511 |
Estimated insured deposits | $255,531,000 | 1,304 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $2,871,000 | 1,618 |
Fully insured brokered deposits | $2,871,000 | 1,397 |
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 | $280,107,000 | 1,628 |
Deposits held in domestic offices | $280,107,000 | 1,623 |
Individuals, partnerships, and corporations | $271,393,000 | 1,569 |
U.S. Government | $13,000 | 2,245 |
States and political subdivisions in the U.S. | $4,096,000 | 4,318 |
Commercial banks and other depository institutions in U.S. | $4,605,000 | 872 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,066,000 | 3,986 |
Demand deposits | $18,049,000 | 3,123 |
Nontransaction accounts | $253,041,000 | 1,380 |
Money market deposit accounts (MMDAs) | $94,246,000 | 961 |
Other savings deposits (excluding MMDAs) | $38,036,000 | 1,553 |
Total time deposits | $120,759,000 | 1,583 |
Total time and savings deposits | $262,058,000 | 1,494 |
Noninterest-bearing deposits | $40,191,000 | 1,615 |
Interest-bearing deposits | $239,916,000 | 1,607 |
Retail deposits | $248,771,000 | 1,488 |
Estimated insured deposits | $190,616,000 | 1,817 |
IRAs and Keogh plan accounts | $12,782,000 | 1,792 |
Brokered deposits | $4,357,000 | 1,309 |
Fully insured brokered deposits | $4,357,000 | 1,137 |
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 | $278,494,000 | 1,630 |
Deposits held in domestic offices | $278,494,000 | 1,625 |
Individuals, partnerships, and corporations | $262,747,000 | 1,605 |
U.S. Government | $24,000 | 1,600 |
States and political subdivisions in the U.S. | $12,829,000 | 1,976 |
Commercial banks and other depository institutions in U.S. | $2,894,000 | 1,030 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,150,000 | 730 |
Demand deposits | $42,483,000 | 1,225 |
Nontransaction accounts | $170,344,000 | 2,002 |
Money market deposit accounts (MMDAs) | $35,320,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $15,626,000 | 2,912 |
Total time deposits | $119,398,000 | 1,597 |
Total time and savings deposits | $236,011,000 | 1,632 |
Noninterest-bearing deposits | $42,483,000 | 1,452 |
Interest-bearing deposits | $236,011,000 | 1,640 |
Retail deposits | $246,780,000 | 1,485 |
Estimated insured deposits | $252,037,000 | 1,334 |
IRAs and Keogh plan accounts | $12,805,000 | 1,800 |
Brokered deposits | $2,278,000 | 1,476 |
Fully insured brokered deposits | $2,278,000 | 1,296 |
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 | $276,744,000 | 1,622 |
Deposits held in domestic offices | $276,744,000 | 1,620 |
Individuals, partnerships, and corporations | $260,024,000 | 1,600 |
U.S. Government | $78,000 | 1,196 |
States and political subdivisions in the U.S. | $13,517,000 | 1,881 |
Commercial banks and other depository institutions in U.S. | $3,125,000 | 967 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,486,000 | 638 |
Demand deposits | $42,578,000 | 1,109 |
Nontransaction accounts | $170,258,000 | 1,693 |
Money market deposit accounts (MMDAs) | $35,234,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $14,421,000 | 2,589 |
Total time deposits | $120,603,000 | 1,301 |
Total time and savings deposits | $234,166,000 | 1,670 |
Noninterest-bearing deposits | $42,578,000 | 1,417 |
Interest-bearing deposits | $234,166,000 | 1,642 |
Retail deposits | $245,201,000 | 1,493 |
Estimated insured deposits | $250,454,000 | 1,341 |
IRAs and Keogh plan accounts | $12,330,000 | 1,870 |
Brokered deposits | $2,674,000 | 1,369 |
Fully insured brokered deposits | $2,476,000 | 1,212 |
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 | $266,756,000 | 1,695 |
Deposits held in domestic offices | $266,756,000 | 1,693 |
Individuals, partnerships, and corporations | $248,872,000 | 1,679 |
U.S. Government | $15,000 | 2,056 |
States and political subdivisions in the U.S. | $14,645,000 | 1,651 |
Commercial banks and other depository institutions in U.S. | $3,224,000 | 981 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,533,000 | 704 |
Demand deposits | $37,459,000 | 1,278 |
Nontransaction accounts | $169,223,000 | 1,703 |
Money market deposit accounts (MMDAs) | $36,281,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $13,587,000 | 2,693 |
Total time deposits | $119,355,000 | 1,340 |
Total time and savings deposits | $229,297,000 | 1,707 |
Noninterest-bearing deposits | $37,459,000 | 1,599 |
Interest-bearing deposits | $229,297,000 | 1,678 |
Retail deposits | $236,080,000 | 1,565 |
Estimated insured deposits | $240,080,000 | 1,427 |
IRAs and Keogh plan accounts | $12,915,000 | 1,830 |
Brokered deposits | $2,674,000 | 1,316 |
Fully insured brokered deposits | $2,476,000 | 1,169 |
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 | $264,946,000 | 1,688 |
Deposits held in domestic offices | $264,946,000 | 1,682 |
Individuals, partnerships, and corporations | $246,428,000 | 1,690 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $15,122,000 | 1,575 |
Commercial banks and other depository institutions in U.S. | $3,386,000 | 933 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,557,000 | 712 |
Demand deposits | $37,103,000 | 1,322 |
Nontransaction accounts | $168,389,000 | 1,700 |
Money market deposit accounts (MMDAs) | $31,150,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $13,636,000 | 2,651 |
Total time deposits | $123,603,000 | 1,301 |
Total time and savings deposits | $227,843,000 | 1,694 |
Noninterest-bearing deposits | $37,103,000 | 1,629 |
Interest-bearing deposits | $227,843,000 | 1,665 |
Retail deposits | $233,847,000 | 1,557 |
Estimated insured deposits | $236,066,000 | 1,448 |
IRAs and Keogh plan accounts | $12,720,000 | 1,866 |
Brokered deposits | $2,971,000 | 1,253 |
Fully insured brokered deposits | $2,773,000 | 1,103 |
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 | $261,322,000 | 1,683 |
Deposits held in domestic offices | $261,322,000 | 1,680 |
Individuals, partnerships, and corporations | $237,630,000 | 1,724 |
U.S. Government | $18,000 | 1,960 |
States and political subdivisions in the U.S. | $19,785,000 | 1,206 |
Commercial banks and other depository institutions in U.S. | $3,889,000 | 854 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,695,000 | 707 |
Demand deposits | $33,051,000 | 1,408 |
Nontransaction accounts | $167,627,000 | 1,693 |
Money market deposit accounts (MMDAs) | $25,862,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $13,988,000 | 2,574 |
Total time deposits | $127,777,000 | 1,254 |
Total time and savings deposits | $228,271,000 | 1,683 |
Noninterest-bearing deposits | $33,051,000 | 1,701 |
Interest-bearing deposits | $228,271,000 | 1,661 |
Retail deposits | $226,483,000 | 1,578 |
Estimated insured deposits | $238,476,000 | 1,410 |
IRAs and Keogh plan accounts | $12,652,000 | 1,856 |
Brokered deposits | $3,070,000 | 1,178 |
Fully insured brokered deposits | $2,872,000 | 1,065 |
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 | $263,272,000 | 1,629 |
Deposits held in domestic offices | $263,272,000 | 1,626 |
Individuals, partnerships, and corporations | $237,405,000 | 1,692 |
U.S. Government | $21,000 | 2,549 |
States and political subdivisions in the U.S. | $22,127,000 | 1,031 |
Commercial banks and other depository institutions in U.S. | $3,719,000 | 843 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,200,000 | 682 |
Demand deposits | $35,922,000 | 1,273 |
Nontransaction accounts | $168,072,000 | 1,646 |
Money market deposit accounts (MMDAs) | $24,802,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $12,733,000 | 2,622 |
Total time deposits | $130,537,000 | 1,209 |
Total time and savings deposits | $227,350,000 | 1,655 |
Noninterest-bearing deposits | $35,922,000 | 1,549 |
Interest-bearing deposits | $227,350,000 | 1,630 |
Retail deposits | $226,552,000 | 1,546 |
Estimated insured deposits | $239,346,000 | 1,373 |
IRAs and Keogh plan accounts | $12,370,000 | 1,855 |
Brokered deposits | $3,269,000 | 1,132 |
Fully insured brokered deposits | $3,071,000 | 1,007 |
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 | $261,424,000 | 1,535 |
Deposits held in domestic offices | $261,424,000 | 1,532 |
Individuals, partnerships, and corporations | $233,030,000 | 1,632 |
U.S. Government | $29,000 | 2,317 |
States and political subdivisions in the U.S. | $22,954,000 | 916 |
Commercial banks and other depository institutions in U.S. | $5,411,000 | 574 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,203,000 | 709 |
Demand deposits | $33,463,000 | 1,371 |
Nontransaction accounts | $171,221,000 | 1,516 |
Money market deposit accounts (MMDAs) | $25,319,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $10,206,000 | 2,840 |
Total time deposits | $135,696,000 | 1,142 |
Total time and savings deposits | $227,961,000 | 1,537 |
Noninterest-bearing deposits | $33,463,000 | 1,602 |
Interest-bearing deposits | $227,961,000 | 1,524 |
Retail deposits | $225,463,000 | 1,471 |
Estimated insured deposits | $212,504,000 | 1,524 |
IRAs and Keogh plan accounts | $11,959,000 | 1,862 |
Brokered deposits | $5,286,000 | 770 |
Fully insured brokered deposits | $5,088,000 | 688 |
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 | $230,151,000 | 1,676 |
Deposits held in domestic offices | $230,151,000 | 1,671 |
Individuals, partnerships, and corporations | $209,813,000 | 1,719 |
U.S. Government | $41,000 | 1,910 |
States and political subdivisions in the U.S. | $11,399,000 | 1,821 |
Commercial banks and other depository institutions in U.S. | $8,898,000 | 371 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,053,000 | 917 |
Demand deposits | $28,307,000 | 1,587 |
Nontransaction accounts | $156,098,000 | 1,592 |
Money market deposit accounts (MMDAs) | $22,905,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $9,062,000 | 2,923 |
Total time deposits | $124,131,000 | 1,266 |
Total time and savings deposits | $201,844,000 | 1,664 |
Noninterest-bearing deposits | $28,308,000 | 1,799 |
Interest-bearing deposits | $201,843,000 | 1,652 |
Retail deposits | $209,236,000 | 1,518 |
Estimated insured deposits | $201,245,000 | 1,546 |
IRAs and Keogh plan accounts | $11,772,000 | 1,851 |
Brokered deposits | $7,985,000 | 605 |
Fully insured brokered deposits | $6,923,000 | 578 |
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 | $210,488,000 | 1,789 |
Deposits held in domestic offices | $210,488,000 | 1,785 |
Individuals, partnerships, and corporations | $198,358,000 | 1,775 |
U.S. Government | $27,000 | 2,155 |
States and political subdivisions in the U.S. | $10,127,000 | 1,933 |
Commercial banks and other depository institutions in U.S. | $1,976,000 | 804 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,626,000 | 925 |
Demand deposits | $29,453,000 | 1,553 |
Nontransaction accounts | $134,862,000 | 1,745 |
Money market deposit accounts (MMDAs) | $19,837,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $8,985,000 | 3,151 |
Total time deposits | $106,040,000 | 1,388 |
Total time and savings deposits | $181,035,000 | 1,803 |
Noninterest-bearing deposits | $29,453,000 | 1,711 |
Interest-bearing deposits | $181,035,000 | 1,805 |
Retail deposits | $193,467,000 | 1,651 |
Estimated insured deposits | $181,234,000 | 1,721 |
IRAs and Keogh plan accounts | $10,094,000 | 2,186 |
Brokered deposits | $1,446,000 | 889 |
Fully insured brokered deposits | $1,446,000 | 790 |
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 | $193,828,000 | 1,947 |
Deposits held in domestic offices | $193,828,000 | 1,941 |
Individuals, partnerships, and corporations | $182,314,000 | 1,946 |
U.S. Government | $53,000 | 1,939 |
States and political subdivisions in the U.S. | $4,181,000 | 3,839 |
Commercial banks and other depository institutions in U.S. | $7,280,000 | 393 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,864,000 | 1,224 |
Demand deposits | $26,071,000 | 1,799 |
Nontransaction accounts | $128,964,000 | 1,759 |
Money market deposit accounts (MMDAs) | $14,966,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $9,470,000 | 3,079 |
Total time deposits | $104,528,000 | 1,364 |
Total time and savings deposits | $167,757,000 | 1,920 |
Noninterest-bearing deposits | $26,071,000 | 1,953 |
Interest-bearing deposits | $167,757,000 | 1,927 |
Retail deposits | $181,835,000 | 1,784 |
Estimated insured deposits | $168,443,000 | 1,856 |
IRAs and Keogh plan accounts | $10,837,000 | 2,102 |
Brokered deposits | $6,594,000 | 420 |
Fully insured brokered deposits | $5,604,000 | 403 |
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 | $198,105,000 | 1,918 |
Deposits held in domestic offices | $198,105,000 | 1,910 |
Individuals, partnerships, and corporations | $175,639,000 | 2,006 |
U.S. Government | $706,000 | 438 |
States and political subdivisions in the U.S. | $9,823,000 | 1,806 |
Commercial banks and other depository institutions in U.S. | $11,937,000 | 278 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,942,000 | 1,358 |
Demand deposits | $24,505,000 | 1,875 |
Nontransaction accounts | $139,163,000 | 1,596 |
Money market deposit accounts (MMDAs) | $14,565,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $9,095,000 | 3,258 |
Total time deposits | $115,503,000 | 1,256 |
Total time and savings deposits | $173,600,000 | 1,842 |
Noninterest-bearing deposits | $24,505,000 | 2,015 |
Interest-bearing deposits | $173,600,000 | 1,857 |
Retail deposits | $180,204,000 | 1,790 |
Estimated insured deposits | $170,748,000 | 1,843 |
IRAs and Keogh plan accounts | $10,597,000 | 2,263 |
Brokered deposits | $11,385,000 | 305 |
Fully insured brokered deposits | $9,500,000 | 305 |
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 | $178,769,000 | 2,166 |
Deposits held in domestic offices | $178,769,000 | 2,156 |
Individuals, partnerships, and corporations | $155,096,000 | 2,335 |
U.S. Government | $1,047,000 | 644 |
States and political subdivisions in the U.S. | $10,611,000 | 1,650 |
Commercial banks and other depository institutions in U.S. | $12,015,000 | 314 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,385,000 | 1,718 |
Demand deposits | $20,881,000 | 2,225 |
Nontransaction accounts | $129,384,000 | 1,749 |
Money market deposit accounts (MMDAs) | $14,243,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $8,352,000 | 3,669 |
Total time deposits | $106,789,000 | 1,378 |
Total time and savings deposits | $157,888,000 | 2,087 |
Noninterest-bearing deposits | $20,881,000 | 2,360 |
Interest-bearing deposits | $157,888,000 | 2,107 |
Retail deposits | $158,605,000 | 2,128 |
Estimated insured deposits | $159,595,000 | 2,051 |
IRAs and Keogh plan accounts | $8,955,000 | 2,802 |
Brokered deposits | $11,606,000 | 284 |
Fully insured brokered deposits | $7,595,000 | 289 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $171,921,000 | 2,284 |
Deposits held in domestic offices | $171,921,000 | 2,274 |
Individuals, partnerships, and corporations | $145,218,000 | 2,503 |
U.S. Government | $676,000 | 1,033 |
States and political subdivisions in the U.S. | $10,857,000 | 1,493 |
Commercial banks and other depository institutions in U.S. | $15,170,000 | 292 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,188,000 | 2,005 |
Demand deposits | $20,567,000 | 2,250 |
Nontransaction accounts | $128,733,000 | 1,749 |
Money market deposit accounts (MMDAs) | $16,129,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $8,355,000 | 3,823 |
Total time deposits | $104,249,000 | 1,374 |
Total time and savings deposits | $151,354,000 | 2,202 |
Noninterest-bearing deposits | $20,567,000 | 2,375 |
Interest-bearing deposits | $151,354,000 | 2,230 |
Retail deposits | $149,381,000 | 2,316 |
Estimated insured deposits | $150,168,000 | 2,242 |
IRAs and Keogh plan accounts | $7,760,000 | 3,226 |
Brokered deposits | $14,300,000 | 267 |
Fully insured brokered deposits | $8,774,000 | 263 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $149,981,000 | 2,573 |
Deposits held in domestic offices | $149,981,000 | 2,564 |
Individuals, partnerships, and corporations | $123,802,000 | 2,856 |
U.S. Government | $900,000 | 855 |
States and political subdivisions in the U.S. | $11,716,000 | 1,260 |
Commercial banks and other depository institutions in U.S. | $13,563,000 | 334 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,853,000 | 2,518 |
Demand deposits | $19,474,000 | 2,350 |
Nontransaction accounts | $114,128,000 | 1,871 |
Money market deposit accounts (MMDAs) | $17,105,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $9,183,000 | 3,966 |
Total time deposits | $87,840,000 | 1,432 |
Total time and savings deposits | $130,507,000 | 2,493 |
Noninterest-bearing deposits | $19,474,000 | 2,475 |
Interest-bearing deposits | $130,507,000 | 2,526 |
Retail deposits | $128,923,000 | 2,672 |
Estimated insured deposits | $123,577,000 | 2,684 |
IRAs and Keogh plan accounts | $6,045,000 | 3,866 |
Brokered deposits | $12,542,000 | 261 |
Fully insured brokered deposits | $7,199,000 | 275 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $128,782,000 | 3,052 |
Deposits held in domestic offices | $128,782,000 | 3,042 |
Individuals, partnerships, and corporations | $112,652,000 | 3,219 |
U.S. Government | $258,000 | 1,835 |
States and political subdivisions in the U.S. | $7,532,000 | 2,011 |
Commercial banks and other depository institutions in U.S. | $8,340,000 | 447 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,662,000 | 2,648 |
Demand deposits | $17,150,000 | 2,556 |
Nontransaction accounts | $95,120,000 | 2,264 |
Money market deposit accounts (MMDAs) | $16,824,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $9,466,000 | 4,066 |
Total time deposits | $68,830,000 | 1,774 |
Total time and savings deposits | $111,632,000 | 2,958 |
Noninterest-bearing deposits | $17,150,000 | 2,713 |
Interest-bearing deposits | $111,632,000 | 3,038 |
Retail deposits | $116,121,000 | 3,074 |
Estimated insured deposits | $116,233,000 | 2,982 |
IRAs and Keogh plan accounts | $6,338,000 | 3,928 |
Brokered deposits | $7,327,000 | 301 |
Fully insured brokered deposits | $4,360,000 | 321 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $120,680,000 | 3,368 |
Deposits held in domestic offices | $120,680,000 | 3,359 |
Individuals, partnerships, and corporations | $110,603,000 | 3,481 |
U.S. Government | $178,000 | 2,806 |
States and political subdivisions in the U.S. | $7,239,000 | 2,015 |
Commercial banks and other depository institutions in U.S. | $2,660,000 | 846 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,338,000 | 2,962 |
Demand deposits | $14,365,000 | 2,938 |
Nontransaction accounts | $91,342,000 | 2,417 |
Money market deposit accounts (MMDAs) | $17,690,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $7,410,000 | 4,558 |
Total time deposits | $66,242,000 | 1,990 |
Total time and savings deposits | $106,315,000 | 3,342 |
Noninterest-bearing deposits | $14,365,000 | 3,177 |
Interest-bearing deposits | $106,315,000 | 3,338 |
Retail deposits | $109,320,000 | 3,387 |
Estimated insured deposits | $108,652,000 | 3,319 |
IRAs and Keogh plan accounts | $6,575,000 | 4,038 |
Brokered deposits | $2,865,000 | 448 |
Fully insured brokered deposits | $1,478,000 | 499 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |