Home > Florida Capital Bank > Total Deposits
Florida Capital Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $432,904,000 | 1,733 |
Deposits held in domestic offices | $432,904,000 | 1,732 |
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 | $334,827,000 | 862 |
Demand deposits | $301,828,000 | 668 |
Nontransaction accounts | $98,078,000 | 2,927 |
Money market deposit accounts (MMDAs) | $65,424,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $2,665,000 | 4,184 |
Total time deposits | $29,988,000 | 3,377 |
Total time and savings deposits | $131,077,000 | 2,870 |
Noninterest-bearing deposits | $311,759,000 | 630 |
Interest-bearing deposits | $121,145,000 | 3,023 |
Retail deposits | $407,811,000 | 1,618 |
Estimated insured deposits | $140,988,000 | 2,857 |
IRAs and Keogh plan accounts | $2,417,000 | 3,317 |
Brokered deposits | $22,065,000 | 1,066 |
Fully insured brokered deposits | $22,065,000 | 965 |
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 | $350,298,000 | 1,986 |
Deposits held in domestic offices | $350,298,000 | 1,984 |
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 | $249,415,000 | 1,135 |
Demand deposits | $233,343,000 | 841 |
Nontransaction accounts | $100,883,000 | 2,874 |
Money market deposit accounts (MMDAs) | $57,168,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $2,989,000 | 4,200 |
Total time deposits | $40,726,000 | 2,931 |
Total time and savings deposits | $116,955,000 | 2,994 |
Noninterest-bearing deposits | $233,507,000 | 828 |
Interest-bearing deposits | $116,791,000 | 3,061 |
Retail deposits | $296,673,000 | 2,019 |
Estimated insured deposits | $174,537,000 | 2,546 |
IRAs and Keogh plan accounts | $2,531,000 | 953 |
Brokered deposits | $50,366,000 | 684 |
Fully insured brokered deposits | $50,366,000 | 633 |
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 | $367,417,000 | 1,920 |
Deposits held in domestic offices | $367,417,000 | 1,918 |
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 | $275,380,000 | 1,030 |
Demand deposits | $247,696,000 | 789 |
Nontransaction accounts | $92,037,000 | 2,977 |
Money market deposit accounts (MMDAs) | $51,770,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $2,972,000 | 4,244 |
Total time deposits | $37,295,000 | 2,963 |
Total time and savings deposits | $119,721,000 | 2,979 |
Noninterest-bearing deposits | $247,897,000 | 795 |
Interest-bearing deposits | $119,520,000 | 3,037 |
Retail deposits | $318,008,000 | 1,936 |
Estimated insured deposits | $166,748,000 | 2,612 |
IRAs and Keogh plan accounts | $3,497,000 | 2,996 |
Brokered deposits | $46,164,000 | 687 |
Fully insured brokered deposits | $46,164,000 | 625 |
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 | $368,936,000 | 1,930 |
Deposits held in domestic offices | $368,936,000 | 1,929 |
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 | $274,823,000 | 1,067 |
Demand deposits | $234,325,000 | 843 |
Nontransaction accounts | $94,113,000 | 2,974 |
Money market deposit accounts (MMDAs) | $51,518,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $2,842,000 | 4,318 |
Total time deposits | $39,753,000 | 2,804 |
Total time and savings deposits | $134,611,000 | 2,851 |
Noninterest-bearing deposits | $234,483,000 | 866 |
Interest-bearing deposits | $134,453,000 | 2,921 |
Retail deposits | $326,688,000 | 1,954 |
Estimated insured deposits | $158,790,000 | 2,705 |
IRAs and Keogh plan accounts | $2,898,000 | 946 |
Brokered deposits | $38,042,000 | 725 |
Fully insured brokered deposits | $38,042,000 | 654 |
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 | $375,995,000 | 1,929 |
Deposits held in domestic offices | $375,995,000 | 1,927 |
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 | $262,976,000 | 1,131 |
Demand deposits | $221,979,000 | 919 |
Nontransaction accounts | $113,019,000 | 2,720 |
Money market deposit accounts (MMDAs) | $64,027,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $5,009,000 | 4,198 |
Total time deposits | $43,983,000 | 2,512 |
Total time and savings deposits | $154,016,000 | 2,675 |
Noninterest-bearing deposits | $223,718,000 | 943 |
Interest-bearing deposits | $152,277,000 | 2,760 |
Retail deposits | $333,213,000 | 1,971 |
Estimated insured deposits | $139,765,000 | 2,897 |
IRAs and Keogh plan accounts | $3,215,000 | 3,187 |
Brokered deposits | $37,555,000 | 638 |
Fully insured brokered deposits | $37,555,000 | 572 |
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 | $363,421,000 | 1,985 |
Deposits held in domestic offices | $363,421,000 | 1,983 |
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 | $231,277,000 | 1,291 |
Demand deposits | $185,857,000 | 1,095 |
Nontransaction accounts | $132,145,000 | 2,514 |
Money market deposit accounts (MMDAs) | $79,193,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $3,625,000 | 4,361 |
Total time deposits | $49,326,000 | 2,294 |
Total time and savings deposits | $177,565,000 | 2,488 |
Noninterest-bearing deposits | $186,232,000 | 1,140 |
Interest-bearing deposits | $177,189,000 | 2,567 |
Retail deposits | $320,098,000 | 2,060 |
Estimated insured deposits | $151,955,000 | 2,783 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $37,473,000 | 543 |
Fully insured brokered deposits | $37,473,000 | 486 |
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 | $377,382,000 | 1,947 |
Deposits held in domestic offices | $377,382,000 | 1,947 |
Individuals, partnerships, and corporations | $371,372,000 | 1,807 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,010,000 | 3,485 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,763,000 | 1,270 |
Demand deposits | $172,079,000 | 1,168 |
Nontransaction accounts | $141,619,000 | 2,429 |
Money market deposit accounts (MMDAs) | $86,531,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $3,434,000 | 4,438 |
Total time deposits | $51,654,000 | 2,247 |
Total time and savings deposits | $205,303,000 | 2,293 |
Noninterest-bearing deposits | $173,340,000 | 1,214 |
Interest-bearing deposits | $204,042,000 | 2,380 |
Retail deposits | $343,304,000 | 1,985 |
Estimated insured deposits | $153,093,000 | 2,806 |
IRAs and Keogh plan accounts | $6,225,000 | 2,388 |
Brokered deposits | $27,442,000 | 570 |
Fully insured brokered deposits | $27,442,000 | 519 |
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 | $440,425,000 | 1,734 |
Deposits held in domestic offices | $440,425,000 | 1,734 |
Individuals, partnerships, and corporations | $434,432,000 | 1,613 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,993,000 | 3,484 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $291,091,000 | 1,007 |
Demand deposits | $229,634,000 | 883 |
Nontransaction accounts | $149,334,000 | 2,377 |
Money market deposit accounts (MMDAs) | $90,787,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $3,535,000 | 4,456 |
Total time deposits | $55,013,000 | 2,182 |
Total time and savings deposits | $210,791,000 | 2,273 |
Noninterest-bearing deposits | $230,907,000 | 945 |
Interest-bearing deposits | $209,518,000 | 2,358 |
Retail deposits | $406,109,000 | 1,743 |
Estimated insured deposits | $154,715,000 | 2,798 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $27,441,000 | 563 |
Fully insured brokered deposits | $27,441,000 | 512 |
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 | $375,508,000 | 1,952 |
Deposits held in domestic offices | $375,508,000 | 1,952 |
Individuals, partnerships, and corporations | $373,025,000 | 1,786 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,484,000 | 4,004 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,461,000 | 1,269 |
Demand deposits | $163,079,000 | 1,167 |
Nontransaction accounts | $151,048,000 | 2,336 |
Money market deposit accounts (MMDAs) | $91,552,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $4,103,000 | 4,447 |
Total time deposits | $55,393,000 | 2,231 |
Total time and savings deposits | $212,430,000 | 2,237 |
Noninterest-bearing deposits | $163,647,000 | 1,257 |
Interest-bearing deposits | $211,861,000 | 2,310 |
Retail deposits | $341,106,000 | 1,976 |
Estimated insured deposits | $153,112,000 | 2,826 |
IRAs and Keogh plan accounts | $6,175,000 | 2,451 |
Brokered deposits | $27,440,000 | 549 |
Fully insured brokered deposits | $27,440,000 | 492 |
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 | $349,717,000 | 2,038 |
Deposits held in domestic offices | $349,717,000 | 2,038 |
Individuals, partnerships, and corporations | $342,157,000 | 1,888 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,444,000 | 4,061 |
Commercial banks and other depository institutions in U.S. | $5,115,000 | 840 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,472,000 | 1,347 |
Demand deposits | $140,465,000 | 1,277 |
Nontransaction accounts | $149,244,000 | 2,382 |
Money market deposit accounts (MMDAs) | $78,655,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $4,532,000 | 4,449 |
Total time deposits | $66,058,000 | 2,040 |
Total time and savings deposits | $209,251,000 | 2,265 |
Noninterest-bearing deposits | $141,491,000 | 1,404 |
Interest-bearing deposits | $208,226,000 | 2,331 |
Retail deposits | $314,739,000 | 2,067 |
Estimated insured deposits | $160,436,000 | 2,768 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $27,439,000 | 563 |
Fully insured brokered deposits | $27,439,000 | 512 |
Deposits obtained via list services, yet not brokered | $5,115,000 | 589 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $400,772,000 | 1,816 |
Deposits held in domestic offices | $400,772,000 | 1,816 |
Individuals, partnerships, and corporations | $381,648,000 | 1,730 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,508,000 | 3,909 |
Commercial banks and other depository institutions in U.S. | $15,617,000 | 484 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,537,000 | 1,097 |
Demand deposits | $175,502,000 | 983 |
Nontransaction accounts | $166,236,000 | 2,213 |
Money market deposit accounts (MMDAs) | $83,090,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $4,324,000 | 4,491 |
Total time deposits | $78,822,000 | 1,816 |
Total time and savings deposits | $225,271,000 | 2,153 |
Noninterest-bearing deposits | $176,488,000 | 1,135 |
Interest-bearing deposits | $224,284,000 | 2,205 |
Retail deposits | $363,536,000 | 1,837 |
Estimated insured deposits | $172,171,000 | 2,647 |
IRAs and Keogh plan accounts | $6,639,000 | 2,414 |
Brokered deposits | $27,439,000 | 583 |
Fully insured brokered deposits | $27,439,000 | 531 |
Deposits obtained via list services, yet not brokered | $15,617,000 | 328 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $438,156,000 | 1,691 |
Deposits held in domestic offices | $438,156,000 | 1,691 |
Individuals, partnerships, and corporations | $416,097,000 | 1,606 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,095,000 | 3,546 |
Commercial banks and other depository institutions in U.S. | $15,965,000 | 492 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $278,669,000 | 855 |
Demand deposits | $205,070,000 | 818 |
Nontransaction accounts | $159,488,000 | 2,262 |
Money market deposit accounts (MMDAs) | $74,920,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $4,204,000 | 4,516 |
Total time deposits | $80,364,000 | 1,829 |
Total time and savings deposits | $233,087,000 | 2,087 |
Noninterest-bearing deposits | $206,577,000 | 985 |
Interest-bearing deposits | $231,579,000 | 2,126 |
Retail deposits | $399,471,000 | 1,691 |
Estimated insured deposits | $179,314,000 | 2,578 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $27,439,000 | 625 |
Fully insured brokered deposits | $27,439,000 | 568 |
Deposits obtained via list services, yet not brokered | $15,965,000 | 342 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $381,540,000 | 1,783 |
Deposits held in domestic offices | $381,540,000 | 1,783 |
Individuals, partnerships, and corporations | $360,128,000 | 1,706 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,447,000 | 3,605 |
Commercial banks and other depository institutions in U.S. | $15,965,000 | 491 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,882,000 | 981 |
Demand deposits | $166,664,000 | 847 |
Nontransaction accounts | $167,658,000 | 2,155 |
Money market deposit accounts (MMDAs) | $72,900,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $4,136,000 | 4,505 |
Total time deposits | $90,622,000 | 1,684 |
Total time and savings deposits | $214,876,000 | 2,148 |
Noninterest-bearing deposits | $167,580,000 | 1,055 |
Interest-bearing deposits | $213,960,000 | 2,180 |
Retail deposits | $323,725,000 | 1,898 |
Estimated insured deposits | $179,329,000 | 2,484 |
IRAs and Keogh plan accounts | $6,389,000 | 2,475 |
Brokered deposits | $46,435,000 | 485 |
Fully insured brokered deposits | $46,435,000 | 446 |
Deposits obtained via list services, yet not brokered | $15,965,000 | 372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $379,053,000 | 1,754 |
Deposits held in domestic offices | $379,053,000 | 1,754 |
Individuals, partnerships, and corporations | $351,915,000 | 1,708 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,044,000 | 3,515 |
Commercial banks and other depository institutions in U.S. | $21,095,000 | 436 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,637,000 | 984 |
Demand deposits | $144,447,000 | 898 |
Nontransaction accounts | $183,417,000 | 2,021 |
Money market deposit accounts (MMDAs) | $68,537,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $3,380,000 | 4,612 |
Total time deposits | $111,500,000 | 1,445 |
Total time and savings deposits | $234,607,000 | 1,996 |
Noninterest-bearing deposits | $146,311,000 | 1,145 |
Interest-bearing deposits | $232,742,000 | 2,014 |
Retail deposits | $301,412,000 | 1,947 |
Estimated insured deposits | $200,544,000 | 2,285 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $67,368,000 | 413 |
Fully insured brokered deposits | $67,368,000 | 386 |
Deposits obtained via list services, yet not brokered | $21,095,000 | 317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $360,609,000 | 1,807 |
Deposits held in domestic offices | $360,609,000 | 1,807 |
Individuals, partnerships, and corporations | $331,226,000 | 1,765 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,024,000 | 4,032 |
Commercial banks and other depository institutions in U.S. | $26,358,000 | 378 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,311,000 | 1,070 |
Demand deposits | $147,171,000 | 860 |
Nontransaction accounts | $184,297,000 | 2,025 |
Money market deposit accounts (MMDAs) | $65,189,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $2,863,000 | 4,683 |
Total time deposits | $116,246,000 | 1,430 |
Total time and savings deposits | $213,437,000 | 2,113 |
Noninterest-bearing deposits | $148,519,000 | 1,124 |
Interest-bearing deposits | $212,090,000 | 2,138 |
Retail deposits | $284,182,000 | 2,005 |
Estimated insured deposits | $202,134,000 | 2,257 |
IRAs and Keogh plan accounts | $5,627,000 | 2,670 |
Brokered deposits | $66,681,000 | 431 |
Fully insured brokered deposits | $66,681,000 | 402 |
Deposits obtained via list services, yet not brokered | $26,358,000 | 278 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $358,100,000 | 1,690 |
Deposits held in domestic offices | $358,100,000 | 1,690 |
Individuals, partnerships, and corporations | $314,354,000 | 1,688 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,681,000 | 3,743 |
Commercial banks and other depository institutions in U.S. | $39,065,000 | 267 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,776,000 | 846 |
Demand deposits | $144,547,000 | 631 |
Nontransaction accounts | $192,324,000 | 1,943 |
Money market deposit accounts (MMDAs) | $55,096,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $2,630,000 | 4,721 |
Total time deposits | $134,599,000 | 1,264 |
Total time and savings deposits | $213,553,000 | 2,065 |
Noninterest-bearing deposits | $145,946,000 | 904 |
Interest-bearing deposits | $212,154,000 | 2,073 |
Retail deposits | $271,667,000 | 1,921 |
Estimated insured deposits | $210,840,000 | 2,074 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $77,332,000 | 388 |
Fully insured brokered deposits | $77,332,000 | 367 |
Deposits obtained via list services, yet not brokered | $39,065,000 | 167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $383,200,000 | 1,588 |
Deposits held in domestic offices | $383,200,000 | 1,588 |
Individuals, partnerships, and corporations | $322,959,000 | 1,649 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,169,000 | 3,405 |
Commercial banks and other depository institutions in U.S. | $53,072,000 | 208 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,817,000 | 787 |
Demand deposits | $149,364,000 | 607 |
Nontransaction accounts | $210,383,000 | 1,857 |
Money market deposit accounts (MMDAs) | $48,721,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $4,409,000 | 4,535 |
Total time deposits | $157,254,000 | 1,114 |
Total time and savings deposits | $233,836,000 | 1,939 |
Noninterest-bearing deposits | $150,213,000 | 881 |
Interest-bearing deposits | $232,987,000 | 1,920 |
Retail deposits | $288,363,000 | 1,811 |
Estimated insured deposits | $232,515,000 | 1,892 |
IRAs and Keogh plan accounts | $4,899,000 | 2,945 |
Brokered deposits | $85,454,000 | 335 |
Fully insured brokered deposits | $85,454,000 | 318 |
Deposits obtained via list services, yet not brokered | $53,072,000 | 119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $341,999,000 | 1,737 |
Deposits held in domestic offices | $341,999,000 | 1,737 |
Individuals, partnerships, and corporations | $299,797,000 | 1,743 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,274,000 | 4,271 |
Commercial banks and other depository institutions in U.S. | $39,929,000 | 256 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,620,000 | 973 |
Demand deposits | $108,566,000 | 817 |
Nontransaction accounts | $199,380,000 | 1,907 |
Money market deposit accounts (MMDAs) | $44,483,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $4,112,000 | 4,632 |
Total time deposits | $150,785,000 | 1,164 |
Total time and savings deposits | $233,434,000 | 1,938 |
Noninterest-bearing deposits | $109,941,000 | 1,159 |
Interest-bearing deposits | $232,058,000 | 1,912 |
Retail deposits | $240,682,000 | 2,100 |
Estimated insured deposits | $230,247,000 | 1,912 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $90,791,000 | 348 |
Fully insured brokered deposits | $90,791,000 | 327 |
Deposits obtained via list services, yet not brokered | $39,929,000 | 179 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $286,631,000 | 1,977 |
Deposits held in domestic offices | $286,631,000 | 1,977 |
Individuals, partnerships, and corporations | $284,267,000 | 1,812 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,364,000 | 4,270 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,950,000 | 1,103 |
Demand deposits | $107,509,000 | 816 |
Nontransaction accounts | $157,681,000 | 2,180 |
Money market deposit accounts (MMDAs) | $46,567,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $3,081,000 | 4,816 |
Total time deposits | $108,033,000 | 1,580 |
Total time and savings deposits | $179,122,000 | 2,323 |
Noninterest-bearing deposits | $108,809,000 | 1,144 |
Interest-bearing deposits | $177,822,000 | 2,342 |
Retail deposits | $205,945,000 | 2,360 |
Estimated insured deposits | $185,990,000 | 2,275 |
IRAs and Keogh plan accounts | $5,315,000 | 2,895 |
Brokered deposits | $70,356,000 | 451 |
Fully insured brokered deposits | $70,356,000 | 418 |
Deposits obtained via list services, yet not brokered | $18,473,000 | 357 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $297,562,000 | 1,939 |
Deposits held in domestic offices | $297,562,000 | 1,939 |
Individuals, partnerships, and corporations | $295,259,000 | 1,769 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,303,000 | 4,344 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,506,000 | 1,060 |
Demand deposits | $117,021,000 | 727 |
Nontransaction accounts | $163,056,000 | 2,164 |
Money market deposit accounts (MMDAs) | $69,563,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $2,498,000 | 4,959 |
Total time deposits | $90,995,000 | 1,814 |
Total time and savings deposits | $180,541,000 | 2,339 |
Noninterest-bearing deposits | $118,346,000 | 1,047 |
Interest-bearing deposits | $179,216,000 | 2,362 |
Retail deposits | $217,270,000 | 2,279 |
Estimated insured deposits | $169,364,000 | 2,458 |
IRAs and Keogh plan accounts | $5,820,000 | 2,755 |
Brokered deposits | $70,242,000 | 457 |
Fully insured brokered deposits | $70,242,000 | 435 |
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 | $239,962,000 | 2,258 |
Deposits held in domestic offices | $239,962,000 | 2,258 |
Individuals, partnerships, and corporations | $236,826,000 | 2,085 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,135,000 | 4,172 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,621,000 | 1,487 |
Demand deposits | $85,064,000 | 1,058 |
Nontransaction accounts | $137,340,000 | 2,378 |
Money market deposit accounts (MMDAs) | $53,887,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $2,368,000 | 5,010 |
Total time deposits | $81,085,000 | 1,942 |
Total time and savings deposits | $154,897,000 | 2,560 |
Noninterest-bearing deposits | $86,452,000 | 1,403 |
Interest-bearing deposits | $153,510,000 | 2,600 |
Retail deposits | $170,108,000 | 2,687 |
Estimated insured deposits | $159,262,000 | 2,543 |
IRAs and Keogh plan accounts | $5,940,000 | 2,746 |
Brokered deposits | $60,194,000 | 506 |
Fully insured brokered deposits | $60,194,000 | 473 |
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 | $261,827,000 | 2,104 |
Deposits held in domestic offices | $261,827,000 | 2,104 |
Individuals, partnerships, and corporations | $259,019,000 | 1,934 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,809,000 | 4,279 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,267,000 | 1,278 |
Demand deposits | $95,307,000 | 934 |
Nontransaction accounts | $147,561,000 | 2,289 |
Money market deposit accounts (MMDAs) | $56,169,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $2,901,000 | 4,999 |
Total time deposits | $88,489,000 | 1,806 |
Total time and savings deposits | $166,521,000 | 2,418 |
Noninterest-bearing deposits | $96,128,000 | 1,291 |
Interest-bearing deposits | $165,699,000 | 2,448 |
Retail deposits | $192,132,000 | 2,464 |
Estimated insured deposits | $170,527,000 | 2,427 |
IRAs and Keogh plan accounts | $6,550,000 | 2,634 |
Brokered deposits | $60,223,000 | 495 |
Fully insured brokered deposits | $60,223,000 | 465 |
Deposits obtained via list services, yet not brokered | $6,533,000 | 747 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $256,182,000 | 2,147 |
Deposits held in domestic offices | $256,182,000 | 2,147 |
Individuals, partnerships, and corporations | $254,100,000 | 1,971 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,082,000 | 4,469 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,212,000 | 1,751 |
Demand deposits | $73,116,000 | 1,249 |
Nontransaction accounts | $166,970,000 | 2,105 |
Money market deposit accounts (MMDAs) | $69,302,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $3,245,000 | 5,017 |
Total time deposits | $94,424,000 | 1,704 |
Total time and savings deposits | $183,066,000 | 2,282 |
Noninterest-bearing deposits | $74,107,000 | 1,585 |
Interest-bearing deposits | $182,075,000 | 2,297 |
Retail deposits | $182,568,000 | 2,575 |
Estimated insured deposits | $175,050,000 | 2,380 |
IRAs and Keogh plan accounts | $6,835,000 | 2,578 |
Brokered deposits | $62,113,000 | 484 |
Fully insured brokered deposits | $62,113,000 | 452 |
Deposits obtained via list services, yet not brokered | $6,777,000 | 721 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $262,886,000 | 2,125 |
Deposits held in domestic offices | $262,886,000 | 2,125 |
Individuals, partnerships, and corporations | $261,143,000 | 1,937 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,743,000 | 4,581 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,494,000 | 1,829 |
Demand deposits | $68,255,000 | 1,333 |
Nontransaction accounts | $176,392,000 | 2,061 |
Money market deposit accounts (MMDAs) | $74,679,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $3,606,000 | 5,011 |
Total time deposits | $98,108,000 | 1,637 |
Total time and savings deposits | $194,631,000 | 2,214 |
Noninterest-bearing deposits | $69,458,000 | 1,667 |
Interest-bearing deposits | $193,428,000 | 2,207 |
Retail deposits | $189,266,000 | 2,525 |
Estimated insured deposits | $129,528,000 | 3,002 |
IRAs and Keogh plan accounts | $6,337,000 | 2,748 |
Brokered deposits | $62,037,000 | 567 |
Fully insured brokered deposits | $62,037,000 | 535 |
Deposits obtained via list services, yet not brokered | $9,219,000 | 611 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $273,152,000 | 2,071 |
Deposits held in domestic offices | $273,152,000 | 2,071 |
Individuals, partnerships, and corporations | $271,783,000 | 1,876 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,369,000 | 4,738 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,261,000 | 1,896 |
Demand deposits | $63,083,000 | 1,446 |
Nontransaction accounts | $188,891,000 | 1,978 |
Money market deposit accounts (MMDAs) | $80,374,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $4,184,000 | 4,949 |
Total time deposits | $104,332,000 | 1,550 |
Total time and savings deposits | $210,069,000 | 2,097 |
Noninterest-bearing deposits | $64,298,000 | 1,785 |
Interest-bearing deposits | $208,854,000 | 2,090 |
Retail deposits | $199,029,000 | 2,448 |
Estimated insured deposits | $201,397,000 | 2,155 |
IRAs and Keogh plan accounts | $7,622,000 | 2,479 |
Brokered deposits | $62,006,000 | 554 |
Fully insured brokered deposits | $62,006,000 | 522 |
Deposits obtained via list services, yet not brokered | $9,467,000 | 610 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $274,822,000 | 2,060 |
Deposits held in domestic offices | $274,822,000 | 2,060 |
Individuals, partnerships, and corporations | $273,575,000 | 1,875 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,248,000 | 4,814 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,230,000 | 1,869 |
Demand deposits | $65,353,000 | 1,370 |
Nontransaction accounts | $191,593,000 | 1,982 |
Money market deposit accounts (MMDAs) | $75,682,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $3,939,000 | 5,059 |
Total time deposits | $111,970,000 | 1,466 |
Total time and savings deposits | $209,470,000 | 2,106 |
Noninterest-bearing deposits | $66,288,000 | 1,725 |
Interest-bearing deposits | $208,534,000 | 2,097 |
Retail deposits | $190,735,000 | 2,501 |
Estimated insured deposits | $199,162,000 | 2,174 |
IRAs and Keogh plan accounts | $7,800,000 | 2,486 |
Brokered deposits | $71,989,000 | 482 |
Fully insured brokered deposits | $71,989,000 | 458 |
Deposits obtained via list services, yet not brokered | $2,939,000 | 994 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $228,405,000 | 2,378 |
Deposits held in domestic offices | $228,405,000 | 2,378 |
Individuals, partnerships, and corporations | $227,407,000 | 2,167 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $998,000 | 4,928 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,810,000 | 1,852 |
Demand deposits | $68,053,000 | 1,307 |
Nontransaction accounts | $143,595,000 | 2,359 |
Money market deposit accounts (MMDAs) | $65,592,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $3,669,000 | 5,141 |
Total time deposits | $74,334,000 | 2,081 |
Total time and savings deposits | $160,352,000 | 2,561 |
Noninterest-bearing deposits | $69,339,000 | 1,653 |
Interest-bearing deposits | $159,066,000 | 2,577 |
Retail deposits | $200,761,000 | 2,427 |
Estimated insured deposits | $164,274,000 | 2,561 |
IRAs and Keogh plan accounts | $9,027,000 | 2,254 |
Brokered deposits | $20,034,000 | 1,061 |
Fully insured brokered deposits | $20,034,000 | 960 |
Deposits obtained via list services, yet not brokered | $17,692,000 | 401 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $246,691,000 | 2,257 |
Deposits held in domestic offices | $246,691,000 | 2,257 |
Individuals, partnerships, and corporations | $245,194,000 | 2,057 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,497,000 | 4,817 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,840,000 | 1,586 |
Demand deposits | $76,188,000 | 1,145 |
Nontransaction accounts | $150,851,000 | 2,322 |
Money market deposit accounts (MMDAs) | $63,456,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $4,867,000 | 4,968 |
Total time deposits | $82,527,000 | 1,929 |
Total time and savings deposits | $170,503,000 | 2,482 |
Noninterest-bearing deposits | $77,498,000 | 1,514 |
Interest-bearing deposits | $169,193,000 | 2,500 |
Retail deposits | $217,568,000 | 2,316 |
Estimated insured deposits | $164,498,000 | 2,581 |
IRAs and Keogh plan accounts | $9,753,000 | 2,142 |
Brokered deposits | $20,017,000 | 1,024 |
Fully insured brokered deposits | $20,017,000 | 918 |
Deposits obtained via list services, yet not brokered | $20,676,000 | 373 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $228,000,000 | 2,392 |
Deposits held in domestic offices | $228,000,000 | 2,392 |
Individuals, partnerships, and corporations | $227,002,000 | 2,174 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $998,000 | 5,014 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,805,000 | 2,215 |
Demand deposits | $53,181,000 | 1,667 |
Nontransaction accounts | $158,195,000 | 2,245 |
Money market deposit accounts (MMDAs) | $61,591,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $4,790,000 | 4,985 |
Total time deposits | $91,814,000 | 1,761 |
Total time and savings deposits | $174,819,000 | 2,431 |
Noninterest-bearing deposits | $54,525,000 | 2,006 |
Interest-bearing deposits | $173,475,000 | 2,443 |
Retail deposits | $198,080,000 | 2,474 |
Estimated insured deposits | $172,822,000 | 2,451 |
IRAs and Keogh plan accounts | $11,647,000 | 1,861 |
Brokered deposits | $20,011,000 | 1,032 |
Fully insured brokered deposits | $20,011,000 | 944 |
Deposits obtained via list services, yet not brokered | $25,339,000 | 298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $235,252,000 | 2,332 |
Deposits held in domestic offices | $235,252,000 | 2,332 |
Individuals, partnerships, and corporations | $235,253,000 | 2,092 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,984,000 | 2,281 |
Demand deposits | $49,671,000 | 1,760 |
Nontransaction accounts | $169,269,000 | 2,138 |
Money market deposit accounts (MMDAs) | $60,791,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $5,314,000 | 4,893 |
Total time deposits | $103,165,000 | 1,586 |
Total time and savings deposits | $185,582,000 | 2,321 |
Noninterest-bearing deposits | $50,764,000 | 2,083 |
Interest-bearing deposits | $184,488,000 | 2,316 |
Retail deposits | $221,447,000 | 2,264 |
Estimated insured deposits | $187,107,000 | 2,293 |
IRAs and Keogh plan accounts | $12,582,000 | 1,770 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $40,096,000 | 203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $243,487,000 | 2,256 |
Deposits held in domestic offices | $243,487,000 | 2,256 |
Individuals, partnerships, and corporations | $243,487,000 | 2,043 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,236,000 | 2,026 |
Demand deposits | $50,814,000 | 1,664 |
Nontransaction accounts | $169,251,000 | 2,150 |
Money market deposit accounts (MMDAs) | $60,197,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $5,121,000 | 4,992 |
Total time deposits | $103,933,000 | 1,598 |
Total time and savings deposits | $192,673,000 | 2,257 |
Noninterest-bearing deposits | $52,873,000 | 1,964 |
Interest-bearing deposits | $190,614,000 | 2,259 |
Retail deposits | $231,965,000 | 2,160 |
Estimated insured deposits | $190,096,000 | 2,273 |
IRAs and Keogh plan accounts | $13,346,000 | 1,689 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $38,066,000 | 215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $267,997,000 | 2,078 |
Deposits held in domestic offices | $267,997,000 | 2,078 |
Individuals, partnerships, and corporations | $267,997,000 | 1,859 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,087,000 | 2,162 |
Demand deposits | $47,878,000 | 1,754 |
Nontransaction accounts | $197,910,000 | 1,950 |
Money market deposit accounts (MMDAs) | $54,286,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $5,159,000 | 5,011 |
Total time deposits | $138,464,000 | 1,187 |
Total time and savings deposits | $220,119,000 | 2,038 |
Noninterest-bearing deposits | $49,116,000 | 2,081 |
Interest-bearing deposits | $218,881,000 | 1,994 |
Retail deposits | $256,172,000 | 1,975 |
Estimated insured deposits | $223,672,000 | 1,951 |
IRAs and Keogh plan accounts | $14,639,000 | 1,567 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $64,461,000 | 126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $242,957,000 | 2,267 |
Deposits held in domestic offices | $242,957,000 | 2,267 |
Individuals, partnerships, and corporations | $242,957,000 | 2,026 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,030,000 | 2,173 |
Demand deposits | $49,291,000 | 1,753 |
Nontransaction accounts | $172,927,000 | 2,104 |
Money market deposit accounts (MMDAs) | $51,298,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $5,079,000 | 5,019 |
Total time deposits | $116,550,000 | 1,415 |
Total time and savings deposits | $193,666,000 | 2,234 |
Noninterest-bearing deposits | $50,499,000 | 2,081 |
Interest-bearing deposits | $192,458,000 | 2,228 |
Retail deposits | $229,152,000 | 2,201 |
Estimated insured deposits | $203,430,000 | 2,118 |
IRAs and Keogh plan accounts | $15,706,000 | 1,474 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $37,361,000 | 217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $255,785,000 | 2,153 |
Deposits held in domestic offices | $255,785,000 | 2,153 |
Individuals, partnerships, and corporations | $255,785,000 | 1,940 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,377,000 | 1,928 |
Demand deposits | $53,512,000 | 1,516 |
Nontransaction accounts | $181,408,000 | 2,054 |
Money market deposit accounts (MMDAs) | $52,238,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $5,352,000 | 4,991 |
Total time deposits | $123,818,000 | 1,344 |
Total time and savings deposits | $202,273,000 | 2,166 |
Noninterest-bearing deposits | $54,652,000 | 1,897 |
Interest-bearing deposits | $201,133,000 | 2,129 |
Retail deposits | $243,586,000 | 2,052 |
Estimated insured deposits | $213,534,000 | 2,037 |
IRAs and Keogh plan accounts | $17,784,000 | 1,321 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $38,769,000 | 214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $292,301,000 | 1,912 |
Deposits held in domestic offices | $292,301,000 | 1,911 |
Individuals, partnerships, and corporations | $292,301,000 | 1,720 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,759,000 | 2,079 |
Demand deposits | $49,118,000 | 1,650 |
Nontransaction accounts | $222,542,000 | 1,800 |
Money market deposit accounts (MMDAs) | $51,983,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $5,724,000 | 4,950 |
Total time deposits | $164,834,000 | 1,024 |
Total time and savings deposits | $243,183,000 | 1,887 |
Noninterest-bearing deposits | $50,822,000 | 1,987 |
Interest-bearing deposits | $241,479,000 | 1,828 |
Retail deposits | $279,791,000 | 1,807 |
Estimated insured deposits | $254,901,000 | 1,734 |
IRAs and Keogh plan accounts | $19,694,000 | 1,224 |
Brokered deposits | $346,000 | 2,445 |
Fully insured brokered deposits | $346,000 | 2,282 |
Deposits obtained via list services, yet not brokered | $76,395,000 | 106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $307,477,000 | 1,833 |
Deposits held in domestic offices | $307,477,000 | 1,832 |
Individuals, partnerships, and corporations | $307,477,000 | 1,661 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,495,000 | 2,162 |
Demand deposits | $48,137,000 | 1,660 |
Nontransaction accounts | $239,982,000 | 1,723 |
Money market deposit accounts (MMDAs) | $54,562,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $5,911,000 | 4,928 |
Total time deposits | $179,508,000 | 955 |
Total time and savings deposits | $259,340,000 | 1,817 |
Noninterest-bearing deposits | $49,715,000 | 2,025 |
Interest-bearing deposits | $257,762,000 | 1,740 |
Retail deposits | $281,591,000 | 1,814 |
Estimated insured deposits | $273,476,000 | 1,641 |
IRAs and Keogh plan accounts | $21,231,000 | 1,137 |
Brokered deposits | $345,000 | 2,423 |
Fully insured brokered deposits | $345,000 | 2,259 |
Deposits obtained via list services, yet not brokered | $84,489,000 | 90 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $324,557,000 | 1,725 |
Deposits held in domestic offices | $324,557,000 | 1,724 |
Individuals, partnerships, and corporations | $324,558,000 | 1,571 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,180,000 | 1,702 |
Demand deposits | $56,300,000 | 1,396 |
Nontransaction accounts | $242,378,000 | 1,694 |
Money market deposit accounts (MMDAs) | $84,201,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $6,855,000 | 4,682 |
Total time deposits | $151,321,000 | 1,130 |
Total time and savings deposits | $268,258,000 | 1,751 |
Noninterest-bearing deposits | $58,976,000 | 1,729 |
Interest-bearing deposits | $265,581,000 | 1,678 |
Retail deposits | $303,042,000 | 1,677 |
Estimated insured deposits | $284,682,000 | 1,557 |
IRAs and Keogh plan accounts | $22,062,000 | 1,113 |
Brokered deposits | $345,000 | 2,427 |
Fully insured brokered deposits | $345,000 | 2,274 |
Deposits obtained via list services, yet not brokered | $51,628,000 | 152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $333,661,000 | 1,685 |
Deposits held in domestic offices | $333,661,000 | 1,684 |
Individuals, partnerships, and corporations | $333,661,000 | 1,541 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,817,000 | 1,740 |
Demand deposits | $50,201,000 | 1,502 |
Nontransaction accounts | $256,844,000 | 1,649 |
Money market deposit accounts (MMDAs) | $91,923,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $7,332,000 | 4,621 |
Total time deposits | $157,589,000 | 1,109 |
Total time and savings deposits | $283,460,000 | 1,670 |
Noninterest-bearing deposits | $51,318,000 | 1,908 |
Interest-bearing deposits | $282,343,000 | 1,588 |
Retail deposits | $312,178,000 | 1,618 |
Estimated insured deposits | $297,684,000 | 1,504 |
IRAs and Keogh plan accounts | $24,191,000 | 1,028 |
Brokered deposits | $370,000 | 2,439 |
Fully insured brokered deposits | $370,000 | 2,282 |
Deposits obtained via list services, yet not brokered | $50,373,000 | 156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $345,089,000 | 1,638 |
Deposits held in domestic offices | $345,089,000 | 1,637 |
Individuals, partnerships, and corporations | $345,089,000 | 1,488 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,511,000 | 1,637 |
Demand deposits | $52,948,000 | 1,393 |
Nontransaction accounts | $265,578,000 | 1,607 |
Money market deposit accounts (MMDAs) | $91,750,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $7,260,000 | 4,649 |
Total time deposits | $166,567,000 | 1,072 |
Total time and savings deposits | $292,141,000 | 1,637 |
Noninterest-bearing deposits | $54,842,000 | 1,772 |
Interest-bearing deposits | $290,247,000 | 1,557 |
Retail deposits | $322,427,000 | 1,580 |
Estimated insured deposits | $309,474,000 | 1,439 |
IRAs and Keogh plan accounts | $25,679,000 | 972 |
Brokered deposits | $404,000 | 2,441 |
Fully insured brokered deposits | $404,000 | 2,285 |
Deposits obtained via list services, yet not brokered | $49,876,000 | 153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $329,419,000 | 1,713 |
Deposits held in domestic offices | $329,419,000 | 1,713 |
Individuals, partnerships, and corporations | $329,419,000 | 1,553 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,754,000 | 1,439 |
Demand deposits | $55,121,000 | 1,278 |
Nontransaction accounts | $241,665,000 | 1,743 |
Money market deposit accounts (MMDAs) | $99,960,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $7,613,000 | 4,602 |
Total time deposits | $134,092,000 | 1,330 |
Total time and savings deposits | $274,298,000 | 1,746 |
Noninterest-bearing deposits | $58,508,000 | 1,640 |
Interest-bearing deposits | $270,911,000 | 1,683 |
Retail deposits | $312,166,000 | 1,652 |
Estimated insured deposits | $290,125,000 | 1,558 |
IRAs and Keogh plan accounts | $26,585,000 | 953 |
Brokered deposits | $406,000 | 2,439 |
Fully insured brokered deposits | $406,000 | 2,280 |
Deposits obtained via list services, yet not brokered | $12,767,000 | 519 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $361,342,000 | 1,556 |
Deposits held in domestic offices | $361,342,000 | 1,555 |
Individuals, partnerships, and corporations | $361,342,000 | 1,398 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,594,000 | 1,263 |
Demand deposits | $62,812,000 | 1,068 |
Nontransaction accounts | $265,748,000 | 1,612 |
Money market deposit accounts (MMDAs) | $113,800,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $10,712,000 | 3,856 |
Total time deposits | $141,235,000 | 1,270 |
Total time and savings deposits | $298,530,000 | 1,617 |
Noninterest-bearing deposits | $67,550,000 | 1,395 |
Interest-bearing deposits | $293,792,000 | 1,553 |
Retail deposits | $341,948,000 | 1,488 |
Estimated insured deposits | $314,293,000 | 1,414 |
IRAs and Keogh plan accounts | $30,596,000 | 841 |
Brokered deposits | $417,000 | 2,450 |
Fully insured brokered deposits | $417,000 | 2,296 |
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 | $453,719,000 | 1,232 |
Deposits held in domestic offices | $453,719,000 | 1,231 |
Individuals, partnerships, and corporations | $453,719,000 | 1,108 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,242,000 | 1,074 |
Demand deposits | $69,566,000 | 905 |
Nontransaction accounts | $350,477,000 | 1,287 |
Money market deposit accounts (MMDAs) | $145,608,000 | 912 |
Other savings deposits (excluding MMDAs) | $12,711,000 | 3,518 |
Total time deposits | $192,157,000 | 940 |
Total time and savings deposits | $384,153,000 | 1,269 |
Noninterest-bearing deposits | $72,473,000 | 1,286 |
Interest-bearing deposits | $381,246,000 | 1,201 |
Retail deposits | $431,034,000 | 1,155 |
Estimated insured deposits | $399,686,000 | 1,118 |
IRAs and Keogh plan accounts | $38,197,000 | 667 |
Brokered deposits | $417,000 | 2,453 |
Fully insured brokered deposits | $417,000 | 2,306 |
Deposits obtained via list services, yet not brokered | $7,110,000 | 708 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $485,855,000 | 1,130 |
Deposits held in domestic offices | $485,855,000 | 1,129 |
Individuals, partnerships, and corporations | $485,856,000 | 1,020 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,096,000 | 1,031 |
Demand deposits | $70,339,000 | 870 |
Nontransaction accounts | $380,760,000 | 1,196 |
Money market deposit accounts (MMDAs) | $151,163,000 | 871 |
Other savings deposits (excluding MMDAs) | $12,498,000 | 3,534 |
Total time deposits | $217,099,000 | 842 |
Total time and savings deposits | $415,517,000 | 1,174 |
Noninterest-bearing deposits | $73,425,000 | 1,239 |
Interest-bearing deposits | $412,430,000 | 1,108 |
Retail deposits | $450,806,000 | 1,084 |
Estimated insured deposits | $432,935,000 | 1,001 |
IRAs and Keogh plan accounts | $39,426,000 | 647 |
Brokered deposits | $13,473,000 | 1,023 |
Fully insured brokered deposits | $13,473,000 | 949 |
Deposits obtained via list services, yet not brokered | $7,110,000 | 717 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $539,969,000 | 1,024 |
Deposits held in domestic offices | $539,969,000 | 1,022 |
Individuals, partnerships, and corporations | $539,969,000 | 929 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,284,000 | 932 |
Demand deposits | $67,417,000 | 907 |
Nontransaction accounts | $426,685,000 | 1,081 |
Money market deposit accounts (MMDAs) | $166,225,000 | 823 |
Other savings deposits (excluding MMDAs) | $13,247,000 | 3,461 |
Total time deposits | $247,213,000 | 738 |
Total time and savings deposits | $472,552,000 | 1,058 |
Noninterest-bearing deposits | $70,949,000 | 1,275 |
Interest-bearing deposits | $469,020,000 | 981 |
Retail deposits | $501,663,000 | 989 |
Estimated insured deposits | $477,168,000 | 914 |
IRAs and Keogh plan accounts | $41,818,000 | 611 |
Brokered deposits | $13,470,000 | 1,009 |
Fully insured brokered deposits | $13,470,000 | 930 |
Deposits obtained via list services, yet not brokered | $21,691,000 | 347 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $581,323,000 | 957 |
Deposits held in domestic offices | $581,323,000 | 955 |
Individuals, partnerships, and corporations | $581,324,000 | 864 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,004,000 | 1,010 |
Demand deposits | $61,192,000 | 1,039 |
Nontransaction accounts | $474,320,000 | 957 |
Money market deposit accounts (MMDAs) | $175,881,000 | 784 |
Other savings deposits (excluding MMDAs) | $13,428,000 | 3,356 |
Total time deposits | $285,013,000 | 628 |
Total time and savings deposits | $520,132,000 | 937 |
Noninterest-bearing deposits | $66,418,000 | 1,372 |
Interest-bearing deposits | $514,905,000 | 872 |
Retail deposits | $538,232,000 | 918 |
Estimated insured deposits | $538,522,000 | 854 |
IRAs and Keogh plan accounts | $42,742,000 | 610 |
Brokered deposits | $13,479,000 | 1,016 |
Fully insured brokered deposits | $13,479,000 | 926 |
Deposits obtained via list services, yet not brokered | $45,313,000 | 160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $649,842,000 | 842 |
Deposits held in domestic offices | $649,842,000 | 840 |
Individuals, partnerships, and corporations | $649,841,000 | 761 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,967,000 | 822 |
Demand deposits | $68,471,000 | 818 |
Nontransaction accounts | $537,874,000 | 857 |
Money market deposit accounts (MMDAs) | $181,801,000 | 752 |
Other savings deposits (excluding MMDAs) | $15,108,000 | 3,131 |
Total time deposits | $340,966,000 | 514 |
Total time and savings deposits | $581,370,000 | 850 |
Noninterest-bearing deposits | $72,004,000 | 1,193 |
Interest-bearing deposits | $577,838,000 | 773 |
Retail deposits | $598,730,000 | 809 |
Estimated insured deposits | $609,014,000 | 745 |
IRAs and Keogh plan accounts | $43,888,000 | 602 |
Brokered deposits | $13,477,000 | 1,042 |
Fully insured brokered deposits | $13,477,000 | 951 |
Deposits obtained via list services, yet not brokered | $79,287,000 | 86 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $663,541,000 | 820 |
Deposits held in domestic offices | $663,541,000 | 817 |
Individuals, partnerships, and corporations | $663,541,000 | 744 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,948,000 | 954 |
Demand deposits | $60,969,000 | 913 |
Nontransaction accounts | $562,593,000 | 834 |
Money market deposit accounts (MMDAs) | $190,532,000 | 714 |
Other savings deposits (excluding MMDAs) | $14,809,000 | 3,150 |
Total time deposits | $357,253,000 | 505 |
Total time and savings deposits | $602,572,000 | 822 |
Noninterest-bearing deposits | $64,150,000 | 1,310 |
Interest-bearing deposits | $599,391,000 | 752 |
Retail deposits | $605,890,000 | 795 |
Estimated insured deposits | $623,946,000 | 717 |
IRAs and Keogh plan accounts | $44,894,000 | 584 |
Brokered deposits | $20,239,000 | 812 |
Fully insured brokered deposits | $20,239,000 | 753 |
Deposits obtained via list services, yet not brokered | $65,838,000 | 112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $713,178,000 | 753 |
Deposits held in domestic offices | $713,178,000 | 752 |
Individuals, partnerships, and corporations | $713,178,000 | 685 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,054,000 | 780 |
Demand deposits | $67,875,000 | 780 |
Nontransaction accounts | $600,124,000 | 777 |
Money market deposit accounts (MMDAs) | $195,222,000 | 703 |
Other savings deposits (excluding MMDAs) | $14,272,000 | 3,212 |
Total time deposits | $390,630,000 | 466 |
Total time and savings deposits | $645,303,000 | 743 |
Noninterest-bearing deposits | $71,945,000 | 1,135 |
Interest-bearing deposits | $641,232,000 | 688 |
Retail deposits | $653,858,000 | 732 |
Estimated insured deposits | $667,606,000 | 657 |
IRAs and Keogh plan accounts | $44,938,000 | 586 |
Brokered deposits | $20,239,000 | 853 |
Fully insured brokered deposits | $20,239,000 | 786 |
Deposits obtained via list services, yet not brokered | $82,772,000 | 81 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $724,192,000 | 740 |
Deposits held in domestic offices | $724,192,000 | 737 |
Individuals, partnerships, and corporations | $724,192,000 | 669 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,179,000 | 991 |
Demand deposits | $64,468,000 | 804 |
Nontransaction accounts | $630,013,000 | 741 |
Money market deposit accounts (MMDAs) | $187,148,000 | 708 |
Other savings deposits (excluding MMDAs) | $14,530,000 | 3,070 |
Total time deposits | $428,335,000 | 430 |
Total time and savings deposits | $659,724,000 | 728 |
Noninterest-bearing deposits | $57,977,000 | 1,344 |
Interest-bearing deposits | $666,215,000 | 661 |
Retail deposits | $652,490,000 | 722 |
Estimated insured deposits | $680,660,000 | 646 |
IRAs and Keogh plan accounts | $43,250,000 | 618 |
Brokered deposits | $28,781,000 | 674 |
Fully insured brokered deposits | $28,781,000 | 639 |
Deposits obtained via list services, yet not brokered | $99,857,000 | 59 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $673,989,000 | 799 |
Deposits held in domestic offices | $673,989,000 | 796 |
Individuals, partnerships, and corporations | $673,989,000 | 734 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,125,000 | 857 |
Demand deposits | $65,473,000 | 743 |
Nontransaction accounts | $574,864,000 | 806 |
Money market deposit accounts (MMDAs) | $198,293,000 | 672 |
Other savings deposits (excluding MMDAs) | $16,094,000 | 2,873 |
Total time deposits | $360,478,000 | 538 |
Total time and savings deposits | $608,516,000 | 796 |
Noninterest-bearing deposits | $67,802,000 | 1,122 |
Interest-bearing deposits | $606,186,000 | 740 |
Retail deposits | $613,883,000 | 766 |
Estimated insured deposits | $632,638,000 | 707 |
IRAs and Keogh plan accounts | $43,336,000 | 621 |
Brokered deposits | $28,862,000 | 713 |
Fully insured brokered deposits | $28,862,000 | 670 |
Deposits obtained via list services, yet not brokered | $17,953,000 | 411 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $735,129,000 | 722 |
Deposits held in domestic offices | $735,129,000 | 719 |
Individuals, partnerships, and corporations | $735,129,000 | 659 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,815,000 | 762 |
Demand deposits | $67,856,000 | 682 |
Nontransaction accounts | $631,314,000 | 739 |
Money market deposit accounts (MMDAs) | $198,690,000 | 666 |
Other savings deposits (excluding MMDAs) | $15,535,000 | 2,920 |
Total time deposits | $417,089,000 | 474 |
Total time and savings deposits | $667,273,000 | 723 |
Noninterest-bearing deposits | $71,355,000 | 1,040 |
Interest-bearing deposits | $663,774,000 | 679 |
Retail deposits | $653,829,000 | 704 |
Estimated insured deposits | $694,187,000 | 627 |
IRAs and Keogh plan accounts | $43,284,000 | 631 |
Brokered deposits | $46,326,000 | 532 |
Fully insured brokered deposits | $45,894,000 | 508 |
Deposits obtained via list services, yet not brokered | $44,346,000 | 183 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $795,084,000 | 682 |
Deposits held in domestic offices | $795,084,000 | 678 |
Individuals, partnerships, and corporations | $795,084,000 | 625 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,054,000 | 687 |
Demand deposits | $69,584,000 | 640 |
Nontransaction accounts | $686,030,000 | 681 |
Money market deposit accounts (MMDAs) | $221,816,000 | 621 |
Other savings deposits (excluding MMDAs) | $16,957,000 | 2,773 |
Total time deposits | $447,257,000 | 458 |
Total time and savings deposits | $725,500,000 | 676 |
Noninterest-bearing deposits | $72,927,000 | 991 |
Interest-bearing deposits | $722,156,000 | 628 |
Retail deposits | $706,542,000 | 657 |
Estimated insured deposits | $760,230,000 | 585 |
IRAs and Keogh plan accounts | $43,563,000 | 630 |
Brokered deposits | $51,381,000 | 510 |
Fully insured brokered deposits | $50,941,000 | 489 |
Deposits obtained via list services, yet not brokered | $44,594,000 | 187 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $866,391,000 | 621 |
Deposits held in domestic offices | $866,391,000 | 617 |
Individuals, partnerships, and corporations | $866,391,000 | 568 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,222,000 | 897 |
Demand deposits | $56,210,000 | 784 |
Nontransaction accounts | $776,169,000 | 613 |
Money market deposit accounts (MMDAs) | $225,333,000 | 599 |
Other savings deposits (excluding MMDAs) | $24,908,000 | 2,138 |
Total time deposits | $525,927,000 | 407 |
Total time and savings deposits | $810,181,000 | 603 |
Noninterest-bearing deposits | $59,714,000 | 1,170 |
Interest-bearing deposits | $806,677,000 | 568 |
Retail deposits | $741,545,000 | 612 |
Estimated insured deposits | $818,334,000 | 536 |
IRAs and Keogh plan accounts | $43,482,000 | 638 |
Brokered deposits | $79,603,000 | 375 |
Fully insured brokered deposits | $79,603,000 | 348 |
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 | $938,648,000 | 572 |
Deposits held in domestic offices | $938,648,000 | 570 |
Individuals, partnerships, and corporations | $938,648,000 | 523 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,735,000 | 656 |
Demand deposits | $72,017,000 | 558 |
Nontransaction accounts | $833,913,000 | 570 |
Money market deposit accounts (MMDAs) | $255,277,000 | 533 |
Other savings deposits (excluding MMDAs) | $24,123,000 | 2,195 |
Total time deposits | $554,512,000 | 391 |
Total time and savings deposits | $866,631,000 | 571 |
Noninterest-bearing deposits | $76,034,000 | 896 |
Interest-bearing deposits | $862,614,000 | 531 |
Retail deposits | $802,656,000 | 566 |
Estimated insured deposits | $862,302,000 | 486 |
IRAs and Keogh plan accounts | $43,093,000 | 642 |
Brokered deposits | $86,684,000 | 374 |
Fully insured brokered deposits | $86,684,000 | 357 |
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 | $844,909,000 | 633 |
Deposits held in domestic offices | $844,909,000 | 629 |
Individuals, partnerships, and corporations | $844,909,000 | 577 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,765,000 | 651 |
Demand deposits | $73,589,000 | 545 |
Nontransaction accounts | $739,144,000 | 640 |
Money market deposit accounts (MMDAs) | $264,585,000 | 509 |
Other savings deposits (excluding MMDAs) | $26,034,000 | 2,095 |
Total time deposits | $448,524,000 | 500 |
Total time and savings deposits | $771,320,000 | 630 |
Noninterest-bearing deposits | $76,309,000 | 869 |
Interest-bearing deposits | $768,600,000 | 592 |
Retail deposits | $728,399,000 | 619 |
Estimated insured deposits | $758,222,000 | 557 |
IRAs and Keogh plan accounts | $40,357,000 | 690 |
Brokered deposits | $79,230,000 | 448 |
Fully insured brokered deposits | $79,230,000 | 418 |
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 | $940,006,000 | 577 |
Deposits held in domestic offices | $940,006,000 | 575 |
Individuals, partnerships, and corporations | $940,006,000 | 529 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,660,000 | 719 |
Demand deposits | $66,472,000 | 595 |
Nontransaction accounts | $842,346,000 | 575 |
Money market deposit accounts (MMDAs) | $268,231,000 | 518 |
Other savings deposits (excluding MMDAs) | $32,394,000 | 1,861 |
Total time deposits | $541,721,000 | 424 |
Total time and savings deposits | $873,534,000 | 569 |
Noninterest-bearing deposits | $69,293,000 | 963 |
Interest-bearing deposits | $870,713,000 | 544 |
Retail deposits | $743,099,000 | 612 |
Estimated insured deposits | $848,541,000 | 498 |
IRAs and Keogh plan accounts | $39,991,000 | 693 |
Brokered deposits | $158,086,000 | 259 |
Fully insured brokered deposits | $158,086,000 | 253 |
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 | $871,313,000 | 619 |
Deposits held in domestic offices | $871,313,000 | 615 |
Individuals, partnerships, and corporations | $871,313,000 | 573 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,259,000 | 785 |
Demand deposits | $59,165,000 | 699 |
Nontransaction accounts | $779,054,000 | 613 |
Money market deposit accounts (MMDAs) | $251,313,000 | 537 |
Other savings deposits (excluding MMDAs) | $42,229,000 | 1,608 |
Total time deposits | $485,512,000 | 498 |
Total time and savings deposits | $812,148,000 | 606 |
Noninterest-bearing deposits | $62,869,000 | 1,074 |
Interest-bearing deposits | $808,444,000 | 579 |
Retail deposits | $709,165,000 | 616 |
Estimated insured deposits | $783,565,000 | 546 |
IRAs and Keogh plan accounts | $34,072,000 | 839 |
Brokered deposits | $174,028,000 | 255 |
Fully insured brokered deposits | $173,441,000 | 220 |
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 | $890,329,000 | 606 |
Deposits held in domestic offices | $890,329,000 | 601 |
Individuals, partnerships, and corporations | $890,329,000 | 560 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,008,000 | 716 |
Demand deposits | $62,598,000 | 625 |
Nontransaction accounts | $797,321,000 | 606 |
Money market deposit accounts (MMDAs) | $260,338,000 | 517 |
Other savings deposits (excluding MMDAs) | $35,769,000 | 1,750 |
Total time deposits | $501,215,000 | 502 |
Total time and savings deposits | $827,731,000 | 597 |
Noninterest-bearing deposits | $64,503,000 | 1,004 |
Interest-bearing deposits | $825,826,000 | 577 |
Retail deposits | $754,008,000 | 578 |
Estimated insured deposits | $807,132,000 | 526 |
IRAs and Keogh plan accounts | $32,770,000 | 883 |
Brokered deposits | $201,405,000 | 251 |
Fully insured brokered deposits | $201,405,000 | 220 |
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 | $889,364,000 | 613 |
Deposits held in domestic offices | $889,364,000 | 609 |
Individuals, partnerships, and corporations | $889,364,000 | 566 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,530,000 | 726 |
Demand deposits | $61,789,000 | 648 |
Nontransaction accounts | $795,834,000 | 614 |
Money market deposit accounts (MMDAs) | $240,944,000 | 544 |
Other savings deposits (excluding MMDAs) | $38,652,000 | 1,672 |
Total time deposits | $516,239,000 | 503 |
Total time and savings deposits | $827,575,000 | 607 |
Noninterest-bearing deposits | $64,770,000 | 1,002 |
Interest-bearing deposits | $824,594,000 | 580 |
Retail deposits | $745,147,000 | 592 |
Estimated insured deposits | $698,037,000 | 552 |
IRAs and Keogh plan accounts | $31,110,000 | 930 |
Brokered deposits | $226,702,000 | 237 |
Fully insured brokered deposits | $226,702,000 | 214 |
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 | $941,778,000 | 580 |
Deposits held in domestic offices | $941,778,000 | 578 |
Individuals, partnerships, and corporations | $941,778,000 | 537 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,686,000 | 525 |
Demand deposits | $83,235,000 | 446 |
Nontransaction accounts | $828,092,000 | 589 |
Money market deposit accounts (MMDAs) | $170,837,000 | 720 |
Other savings deposits (excluding MMDAs) | $43,998,000 | 1,543 |
Total time deposits | $613,256,000 | 430 |
Total time and savings deposits | $858,543,000 | 590 |
Noninterest-bearing deposits | $86,142,000 | 730 |
Interest-bearing deposits | $855,635,000 | 567 |
Retail deposits | $784,928,000 | 556 |
Estimated insured deposits | $754,652,000 | 507 |
IRAs and Keogh plan accounts | $27,469,000 | 1,020 |
Brokered deposits | $315,681,000 | 198 |
Fully insured brokered deposits | $315,681,000 | 178 |
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 | $866,479,000 | 599 |
Deposits held in domestic offices | $866,479,000 | 596 |
Individuals, partnerships, and corporations | $866,479,000 | 554 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,090,000 | 569 |
Demand deposits | $78,762,000 | 476 |
Nontransaction accounts | $759,389,000 | 612 |
Money market deposit accounts (MMDAs) | $146,420,000 | 770 |
Other savings deposits (excluding MMDAs) | $44,069,000 | 1,507 |
Total time deposits | $568,901,000 | 451 |
Total time and savings deposits | $787,717,000 | 605 |
Noninterest-bearing deposits | $80,929,000 | 760 |
Interest-bearing deposits | $785,550,000 | 583 |
Retail deposits | $720,574,000 | 581 |
Estimated insured deposits | $702,020,000 | 525 |
IRAs and Keogh plan accounts | $23,029,000 | 1,165 |
Brokered deposits | $289,534,000 | 215 |
Fully insured brokered deposits | $280,357,000 | 200 |
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 | $770,145,000 | 661 |
Deposits held in domestic offices | $770,145,000 | 660 |
Individuals, partnerships, and corporations | $770,145,000 | 612 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,621,000 | 522 |
Demand deposits | $77,562,000 | 466 |
Nontransaction accounts | $662,524,000 | 696 |
Money market deposit accounts (MMDAs) | $153,026,000 | 764 |
Other savings deposits (excluding MMDAs) | $62,425,000 | 1,251 |
Total time deposits | $447,073,000 | 556 |
Total time and savings deposits | $692,583,000 | 680 |
Noninterest-bearing deposits | $80,523,000 | 737 |
Interest-bearing deposits | $689,623,000 | 638 |
Retail deposits | $641,152,000 | 646 |
Estimated insured deposits | $490,425,000 | 740 |
IRAs and Keogh plan accounts | $19,439,000 | 1,337 |
Brokered deposits | $186,479,000 | 278 |
Fully insured brokered deposits | $186,479,000 | 262 |
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 | $773,527,000 | 651 |
Deposits held in domestic offices | $773,527,000 | 648 |
Individuals, partnerships, and corporations | $773,527,000 | 605 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,988,000 | 610 |
Demand deposits | $72,198,000 | 520 |
Nontransaction accounts | $676,539,000 | 665 |
Money market deposit accounts (MMDAs) | $179,241,000 | 681 |
Other savings deposits (excluding MMDAs) | $96,319,000 | 874 |
Total time deposits | $400,979,000 | 599 |
Total time and savings deposits | $701,329,000 | 663 |
Noninterest-bearing deposits | $76,464,000 | 811 |
Interest-bearing deposits | $697,063,000 | 625 |
Retail deposits | $649,848,000 | 629 |
Estimated insured deposits | $494,370,000 | 710 |
IRAs and Keogh plan accounts | $17,609,000 | 1,464 |
Brokered deposits | $161,919,000 | 266 |
Fully insured brokered deposits | $161,919,000 | 247 |
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 | $710,656,000 | 717 |
Deposits held in domestic offices | $710,656,000 | 713 |
Individuals, partnerships, and corporations | $710,656,000 | 661 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,165,000 | 797 |
Demand deposits | $59,073,000 | 651 |
Nontransaction accounts | $631,491,000 | 718 |
Money market deposit accounts (MMDAs) | $185,417,000 | 662 |
Other savings deposits (excluding MMDAs) | $70,369,000 | 1,150 |
Total time deposits | $375,706,000 | 645 |
Total time and savings deposits | $651,583,000 | 714 |
Noninterest-bearing deposits | $62,981,000 | 988 |
Interest-bearing deposits | $647,675,000 | 679 |
Retail deposits | $597,036,000 | 680 |
Estimated insured deposits | $496,209,000 | 705 |
IRAs and Keogh plan accounts | $13,731,000 | 1,845 |
Brokered deposits | $173,004,000 | 230 |
Fully insured brokered deposits | $173,004,000 | 216 |
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 | $670,448,000 | 760 |
Deposits held in domestic offices | $670,448,000 | 756 |
Individuals, partnerships, and corporations | $670,448,000 | 694 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,462,000 | 880 |
Demand deposits | $58,484,000 | 682 |
Nontransaction accounts | $593,986,000 | 763 |
Money market deposit accounts (MMDAs) | $191,760,000 | 652 |
Other savings deposits (excluding MMDAs) | $63,322,000 | 1,235 |
Total time deposits | $338,905,000 | 706 |
Total time and savings deposits | $611,964,000 | 763 |
Noninterest-bearing deposits | $60,711,000 | 1,053 |
Interest-bearing deposits | $609,737,000 | 726 |
Retail deposits | $549,308,000 | 736 |
Estimated insured deposits | $618,873,000 | 543 |
IRAs and Keogh plan accounts | $11,894,000 | 2,081 |
Brokered deposits | $134,881,000 | 259 |
Fully insured brokered deposits | $134,881,000 | 239 |
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 | $617,514,000 | 823 |
Deposits held in domestic offices | $617,514,000 | 820 |
Individuals, partnerships, and corporations | $617,514,000 | 769 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,265,000 | 947 |
Demand deposits | $52,689,000 | 747 |
Nontransaction accounts | $547,249,000 | 839 |
Money market deposit accounts (MMDAs) | $65,205,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $61,750,000 | 1,247 |
Total time deposits | $420,294,000 | 564 |
Total time and savings deposits | $564,825,000 | 828 |
Noninterest-bearing deposits | $57,573,000 | 1,080 |
Interest-bearing deposits | $559,941,000 | 790 |
Retail deposits | $496,209,000 | 813 |
Estimated insured deposits | $457,174,000 | 768 |
IRAs and Keogh plan accounts | $10,227,000 | 2,414 |
Brokered deposits | $217,457,000 | 166 |
Fully insured brokered deposits | $217,457,000 | 150 |
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 | $535,140,000 | 965 |
Deposits held in domestic offices | $535,140,000 | 963 |
Individuals, partnerships, and corporations | $535,140,000 | 910 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,079,000 | 959 |
Demand deposits | $51,891,000 | 835 |
Nontransaction accounts | $461,061,000 | 996 |
Money market deposit accounts (MMDAs) | $66,549,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $42,057,000 | 1,555 |
Total time deposits | $352,455,000 | 678 |
Total time and savings deposits | $483,249,000 | 974 |
Noninterest-bearing deposits | $56,462,000 | 1,171 |
Interest-bearing deposits | $478,678,000 | 930 |
Retail deposits | $431,304,000 | 969 |
Estimated insured deposits | $384,273,000 | 952 |
IRAs and Keogh plan accounts | $6,345,000 | 3,531 |
Brokered deposits | $190,968,000 | 200 |
Fully insured brokered deposits | $190,968,000 | 176 |
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 | $471,571,000 | 1,098 |
Deposits held in domestic offices | $471,571,000 | 1,096 |
Individuals, partnerships, and corporations | $471,571,000 | 1,018 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,207,000 | 1,368 |
Demand deposits | $47,097,000 | 968 |
Nontransaction accounts | $410,364,000 | 1,097 |
Money market deposit accounts (MMDAs) | $70,944,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $22,439,000 | 2,174 |
Total time deposits | $316,981,000 | 759 |
Total time and savings deposits | $424,474,000 | 1,110 |
Noninterest-bearing deposits | $50,139,000 | 1,336 |
Interest-bearing deposits | $421,432,000 | 1,053 |
Retail deposits | $378,099,000 | 1,098 |
Estimated insured deposits | $337,800,000 | 1,075 |
IRAs and Keogh plan accounts | $3,930,000 | 4,640 |
Brokered deposits | $179,070,000 | 209 |
Fully insured brokered deposits | $179,070,000 | 185 |
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 | $425,204,000 | 1,208 |
Deposits held in domestic offices | $425,204,000 | 1,206 |
Individuals, partnerships, and corporations | $425,204,000 | 1,113 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,832,000 | 1,928 |
Demand deposits | $37,974,000 | 1,336 |
Nontransaction accounts | $375,372,000 | 1,171 |
Money market deposit accounts (MMDAs) | $87,090,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $2,915,000 | 6,344 |
Total time deposits | $285,367,000 | 832 |
Total time and savings deposits | $387,230,000 | 1,190 |
Noninterest-bearing deposits | $39,524,000 | 1,737 |
Interest-bearing deposits | $385,681,000 | 1,128 |
Retail deposits | $347,207,000 | 1,124 |
Estimated insured deposits | $301,428,000 | 1,207 |
IRAs and Keogh plan accounts | $3,131,000 | 5,155 |
Brokered deposits | $172,483,000 | 213 |
Fully insured brokered deposits | $172,483,000 | 190 |
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 | $344,751,000 | 1,506 |
Deposits held in domestic offices | $344,751,000 | 1,501 |
Individuals, partnerships, and corporations | $344,751,000 | 1,393 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,607,000 | 2,437 |
Demand deposits | $31,469,000 | 1,716 |
Nontransaction accounts | $303,144,000 | 1,438 |
Money market deposit accounts (MMDAs) | $74,971,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $1,964,000 | 7,052 |
Total time deposits | $226,209,000 | 1,067 |
Total time and savings deposits | $313,282,000 | 1,475 |
Noninterest-bearing deposits | $32,750,000 | 2,097 |
Interest-bearing deposits | $312,001,000 | 1,424 |
Retail deposits | $281,642,000 | 1,402 |
Estimated insured deposits | $246,950,000 | 1,485 |
IRAs and Keogh plan accounts | $2,565,000 | 5,627 |
Brokered deposits | $136,215,000 | 261 |
Fully insured brokered deposits | $136,215,000 | 234 |
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 | $292,132,000 | 1,768 |
Deposits held in domestic offices | $292,132,000 | 1,764 |
Individuals, partnerships, and corporations | $292,132,000 | 1,647 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,891,000 | 2,997 |
Demand deposits | $26,622,000 | 2,196 |
Nontransaction accounts | $256,241,000 | 1,639 |
Money market deposit accounts (MMDAs) | $67,848,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $2,180,000 | 7,029 |
Total time deposits | $186,212,000 | 1,284 |
Total time and savings deposits | $265,510,000 | 1,693 |
Noninterest-bearing deposits | $28,389,000 | 2,434 |
Interest-bearing deposits | $263,743,000 | 1,669 |
Retail deposits | $253,963,000 | 1,547 |
Estimated insured deposits | $214,710,000 | 1,718 |
IRAs and Keogh plan accounts | $1,913,000 | 6,229 |
Brokered deposits | $129,347,000 | 269 |
Fully insured brokered deposits | $129,347,000 | 241 |
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 | $180,083,000 | 2,745 |
Deposits held in domestic offices | $180,083,000 | 2,742 |
Individuals, partnerships, and corporations | $180,083,000 | 2,555 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,807,000 | 3,779 |
Demand deposits | $19,146,000 | 3,094 |
Nontransaction accounts | $151,276,000 | 2,498 |
Money market deposit accounts (MMDAs) | $52,316,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $2,320,000 | 7,018 |
Total time deposits | $96,640,000 | 2,353 |
Total time and savings deposits | $160,937,000 | 2,620 |
Noninterest-bearing deposits | $20,021,000 | 3,238 |
Interest-bearing deposits | $160,062,000 | 2,623 |
Retail deposits | $96,047,000 | 3,762 |
Estimated insured deposits | $66,226,000 | 4,724 |
IRAs and Keogh plan accounts | $1,760,000 | 6,394 |
Brokered deposits | $62,000,000 | 423 |
Fully insured brokered deposits | $62,000,000 | 382 |
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 | $147,976,000 | 3,212 |
Deposits held in domestic offices | $147,976,000 | 3,208 |
Individuals, partnerships, and corporations | $147,976,000 | 2,985 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,120,000 | 4,331 |
Demand deposits | $14,637,000 | 3,965 |
Nontransaction accounts | $122,856,000 | 2,873 |
Money market deposit accounts (MMDAs) | $33,684,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $2,404,000 | 6,937 |
Total time deposits | $86,770,000 | 2,505 |
Total time and savings deposits | $133,339,000 | 3,009 |
Noninterest-bearing deposits | $15,824,000 | 3,931 |
Interest-bearing deposits | $132,152,000 | 3,034 |
Retail deposits | $69,882,000 | 4,726 |
Estimated insured deposits | $109,474,000 | 3,184 |
IRAs and Keogh plan accounts | $1,392,000 | 6,787 |
Brokered deposits | $62,092,000 | 400 |
Fully insured brokered deposits | $62,092,000 | 354 |
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 | $76,631,000 | 5,119 |
Deposits held in domestic offices | $76,631,000 | 5,115 |
Individuals, partnerships, and corporations | $76,631,000 | 4,796 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,358,000 | 5,256 |
Demand deposits | $12,364,000 | 4,390 |
Nontransaction accounts | $58,273,000 | 4,875 |
Money market deposit accounts (MMDAs) | $17,145,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $2,719,000 | 6,795 |
Total time deposits | $38,409,000 | 4,739 |
Total time and savings deposits | $64,267,000 | 5,087 |
Noninterest-bearing deposits | $18,358,000 | 3,449 |
Interest-bearing deposits | $58,273,000 | 5,418 |
Retail deposits | $64,349,000 | 4,958 |
Estimated insured deposits | $56,009,000 | 5,283 |
IRAs and Keogh plan accounts | $1,230,000 | 7,012 |
Brokered deposits | $19,513,000 | 884 |
Fully insured brokered deposits | $19,513,000 | 774 |
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 | $40,492,000 | 6,914 |
Deposits held in domestic offices | $40,492,000 | 6,913 |
Individuals, partnerships, and corporations | $40,492,000 | 6,623 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,845,000 | 6,446 |
Demand deposits | $6,665,000 | 6,029 |
Nontransaction accounts | $28,647,000 | 6,874 |
Money market deposit accounts (MMDAs) | $7,646,000 | 4,969 |
Other savings deposits (excluding MMDAs) | $2,923,000 | 6,723 |
Total time deposits | $18,078,000 | 6,800 |
Total time and savings deposits | $33,827,000 | 6,888 |
Noninterest-bearing deposits | $6,665,000 | 6,090 |
Interest-bearing deposits | $33,827,000 | 6,909 |
Retail deposits | $34,059,000 | 6,854 |
Estimated insured deposits | $30,466,000 | 7,018 |
IRAs and Keogh plan accounts | $874,000 | 7,458 |
Brokered deposits | $7,000,000 | 1,360 |
Fully insured brokered deposits | $7,000,000 | 1,188 |
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 | $28,106,000 | 7,751 |
Deposits held in domestic offices | $28,106,000 | 7,749 |
Individuals, partnerships, and corporations | $27,907,000 | 7,523 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,306 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,727,000 | 6,120 |
Demand deposits | $7,909,000 | 5,579 |
Nontransaction accounts | $14,379,000 | 8,158 |
Money market deposit accounts (MMDAs) | $3,618,000 | 6,465 |
Other savings deposits (excluding MMDAs) | $3,692,000 | 6,335 |
Total time deposits | $7,069,000 | 8,321 |
Total time and savings deposits | $20,197,000 | 7,960 |
Noninterest-bearing deposits | $7,909,000 | 5,659 |
Interest-bearing deposits | $20,197,000 | 7,967 |
Retail deposits | $24,357,000 | 7,646 |
Estimated insured deposits | $21,494,000 | 7,818 |
IRAs and Keogh plan accounts | $675,000 | 7,750 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $24,063,000 | 8,017 |
Deposits held in domestic offices | $24,063,000 | 8,016 |
Individuals, partnerships, and corporations | $23,864,000 | 7,836 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,297 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,547,000 | 6,620 |
Demand deposits | $6,236,000 | 6,282 |
Nontransaction accounts | $12,516,000 | 8,337 |
Money market deposit accounts (MMDAs) | $2,409,000 | 7,042 |
Other savings deposits (excluding MMDAs) | $3,422,000 | 6,455 |
Total time deposits | $6,685,000 | 8,382 |
Total time and savings deposits | $17,827,000 | 8,171 |
Noninterest-bearing deposits | $6,236,000 | 6,343 |
Interest-bearing deposits | $17,827,000 | 8,178 |
Retail deposits | $20,715,000 | 7,964 |
Estimated insured deposits | $20,463,000 | 7,942 |
IRAs and Keogh plan accounts | $675,000 | 7,778 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $21,645,000 | 8,200 |
Deposits held in domestic offices | $21,645,000 | 8,197 |
Individuals, partnerships, and corporations | $21,346,000 | 8,023 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,082 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,155,000 | 7,074 |
Demand deposits | $3,834,000 | 7,209 |
Nontransaction accounts | $12,490,000 | 8,375 |
Money market deposit accounts (MMDAs) | $2,464,000 | 7,034 |
Other savings deposits (excluding MMDAs) | $3,442,000 | 6,456 |
Total time deposits | $6,584,000 | 8,426 |
Total time and savings deposits | $17,811,000 | 8,192 |
Noninterest-bearing deposits | $3,834,000 | 7,241 |
Interest-bearing deposits | $17,811,000 | 8,198 |
Retail deposits | $18,501,000 | 8,156 |
Estimated insured deposits | $18,645,000 | 8,116 |
IRAs and Keogh plan accounts | $686,000 | 7,811 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $21,811,000 | 8,237 |
Deposits held in domestic offices | $21,811,000 | 8,236 |
Individuals, partnerships, and corporations | $21,512,000 | 8,062 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,126 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,189,000 | 7,095 |
Demand deposits | $3,604,000 | 7,344 |
Nontransaction accounts | $12,622,000 | 8,429 |
Money market deposit accounts (MMDAs) | $2,508,000 | 7,071 |
Other savings deposits (excluding MMDAs) | $3,431,000 | 6,509 |
Total time deposits | $6,683,000 | 8,485 |
Total time and savings deposits | $18,207,000 | 8,218 |
Noninterest-bearing deposits | $3,604,000 | 7,375 |
Interest-bearing deposits | $18,207,000 | 8,226 |
Retail deposits | $18,767,000 | 8,196 |
Estimated insured deposits | $19,411,000 | 8,105 |
IRAs and Keogh plan accounts | $683,000 | 7,917 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $22,757,000 | 8,203 |
Deposits held in domestic offices | $22,757,000 | 8,202 |
Individuals, partnerships, and corporations | $21,270,000 | 8,107 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $1,487,000 | 1,321 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,861,000 | 7,186 |
Demand deposits | $3,916,000 | 7,190 |
Nontransaction accounts | $13,896,000 | 8,345 |
Money market deposit accounts (MMDAs) | $2,687,000 | 7,015 |
Other savings deposits (excluding MMDAs) | $3,291,000 | 6,598 |
Total time deposits | $7,918,000 | 8,380 |
Total time and savings deposits | $18,841,000 | 8,186 |
Noninterest-bearing deposits | $3,916,000 | 7,221 |
Interest-bearing deposits | $18,841,000 | 8,193 |
Retail deposits | $19,814,000 | 8,142 |
Estimated insured deposits | $20,257,000 | 8,076 |
IRAs and Keogh plan accounts | $691,000 | 7,928 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $22,536,000 | 8,255 |
Deposits held in domestic offices | $22,536,000 | 8,254 |
Individuals, partnerships, and corporations | $21,049,000 | 8,133 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $1,487,000 | 1,310 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,011,000 | 6,815 |
Demand deposits | $3,896,000 | 6,825 |
Nontransaction accounts | $14,525,000 | 7,465 |
Money market deposit accounts (MMDAs) | $3,034,000 | 6,194 |
Other savings deposits (excluding MMDAs) | $3,256,000 | 5,853 |
Total time deposits | $8,235,000 | 7,540 |
Total time and savings deposits | $18,640,000 | 8,218 |
Noninterest-bearing deposits | $3,897,000 | 7,295 |
Interest-bearing deposits | $18,639,000 | 8,251 |
Retail deposits | $19,398,000 | 8,211 |
Estimated insured deposits | $20,036,000 | 8,120 |
IRAs and Keogh plan accounts | $808,000 | 7,845 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $23,899,000 | 8,190 |
Deposits held in domestic offices | $23,899,000 | 8,189 |
Individuals, partnerships, and corporations | $22,016,000 | 8,087 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $1,883,000 | 1,218 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,323,000 | 6,670 |
Demand deposits | $4,128,000 | 6,634 |
Nontransaction accounts | $15,576,000 | 7,421 |
Money market deposit accounts (MMDAs) | $3,323,000 | 6,043 |
Other savings deposits (excluding MMDAs) | $3,398,000 | 5,768 |
Total time deposits | $8,855,000 | 7,538 |
Total time and savings deposits | $19,771,000 | 8,174 |
Noninterest-bearing deposits | $4,128,000 | 7,094 |
Interest-bearing deposits | $19,771,000 | 8,207 |
Retail deposits | $20,676,000 | 8,117 |
Estimated insured deposits | $20,899,000 | 8,108 |
IRAs and Keogh plan accounts | $790,000 | 7,947 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $25,080,000 | 8,140 |
Deposits held in domestic offices | $25,080,000 | 8,138 |
Individuals, partnerships, and corporations | $22,998,000 | 8,043 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $2,082,000 | 1,143 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,443,000 | 6,615 |
Demand deposits | $4,047,000 | 6,629 |
Nontransaction accounts | $16,637,000 | 7,369 |
Money market deposit accounts (MMDAs) | $5,172,000 | 5,290 |
Other savings deposits (excluding MMDAs) | $3,133,000 | 5,934 |
Total time deposits | $8,332,000 | 7,645 |
Total time and savings deposits | $21,033,000 | 8,103 |
Noninterest-bearing deposits | $4,047,000 | 7,108 |
Interest-bearing deposits | $21,033,000 | 8,133 |
Retail deposits | $22,754,000 | 7,989 |
Estimated insured deposits | $21,587,000 | 8,074 |
IRAs and Keogh plan accounts | $791,000 | 7,987 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $27,850,000 | 7,989 |
Deposits held in domestic offices | $27,850,000 | 7,988 |
Individuals, partnerships, and corporations | $25,372,000 | 7,889 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $2,478,000 | 1,029 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,906,000 | 6,507 |
Demand deposits | $4,198,000 | 6,505 |
Nontransaction accounts | $18,944,000 | 7,183 |
Money market deposit accounts (MMDAs) | $5,936,000 | 4,995 |
Other savings deposits (excluding MMDAs) | $2,994,000 | 5,982 |
Total time deposits | $10,014,000 | 7,453 |
Total time and savings deposits | $23,652,000 | 7,932 |
Noninterest-bearing deposits | $4,198,000 | 6,972 |
Interest-bearing deposits | $23,652,000 | 7,968 |
Retail deposits | $24,671,000 | 7,860 |
Estimated insured deposits | $24,267,000 | 7,869 |
IRAs and Keogh plan accounts | $789,000 | 7,997 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $26,794,000 | 8,067 |
Deposits held in domestic offices | $26,794,000 | 8,065 |
Individuals, partnerships, and corporations | $24,316,000 | 7,982 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $2,478,000 | 1,002 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,821,000 | 6,798 |
Demand deposits | $3,819,000 | 6,762 |
Nontransaction accounts | $18,973,000 | 7,174 |
Money market deposit accounts (MMDAs) | $6,270,000 | 4,837 |
Other savings deposits (excluding MMDAs) | $2,526,000 | 6,233 |
Total time deposits | $10,177,000 | 7,462 |
Total time and savings deposits | $22,975,000 | 7,991 |
Noninterest-bearing deposits | $3,819,000 | 7,227 |
Interest-bearing deposits | $22,975,000 | 8,038 |
Retail deposits | $24,014,000 | 7,930 |
Estimated insured deposits | $23,642,000 | 7,932 |
IRAs and Keogh plan accounts | $784,000 | 8,016 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $30,112,000 | 7,885 |
Deposits held in domestic offices | $30,112,000 | 7,883 |
Individuals, partnerships, and corporations | $23,380,000 | 8,145 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $99,000 | 7,517 |
Commercial banks and other depository institutions in U.S. | $6,633,000 | 491 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,928,000 | 6,780 |
Demand deposits | $3,849,000 | 6,786 |
Nontransaction accounts | $22,184,000 | 6,915 |
Money market deposit accounts (MMDAs) | $3,271,000 | 5,890 |
Other savings deposits (excluding MMDAs) | $1,965,000 | 6,603 |
Total time deposits | $16,948,000 | 6,576 |
Total time and savings deposits | $26,263,000 | 7,759 |
Noninterest-bearing deposits | $3,849,000 | 7,233 |
Interest-bearing deposits | $26,263,000 | 7,803 |
Retail deposits | $24,599,000 | 7,923 |
Estimated insured deposits | $26,060,000 | 7,817 |
IRAs and Keogh plan accounts | $779,000 | 8,121 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $20,732,000 | 8,681 |
Deposits held in domestic offices | $20,732,000 | 8,681 |
Individuals, partnerships, and corporations | $19,136,000 | 8,552 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $1,596,000 | 886 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,398,000 | 7,187 |
Demand deposits | $3,479,000 | 7,003 |
Nontransaction accounts | $14,334,000 | 7,772 |
Money market deposit accounts (MMDAs) | $1,068,000 | 7,372 |
Other savings deposits (excluding MMDAs) | $2,069,000 | 6,494 |
Total time deposits | $11,197,000 | 7,522 |
Total time and savings deposits | $17,253,000 | 8,628 |
Noninterest-bearing deposits | $3,479,000 | 7,436 |
Interest-bearing deposits | $17,253,000 | 8,710 |
Retail deposits | $15,892,000 | 8,831 |
Estimated insured deposits | $18,171,000 | 8,637 |
IRAs and Keogh plan accounts | $496,000 | 8,690 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $18,419,000 | 9,157 |
Deposits held in domestic offices | $18,419,000 | 9,156 |
Individuals, partnerships, and corporations | $18,416,000 | 8,911 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,546,000 | 7,365 |
Demand deposits | $3,935,000 | 6,822 |
Nontransaction accounts | $11,873,000 | 8,255 |
Money market deposit accounts (MMDAs) | $965,000 | 7,720 |
Other savings deposits (excluding MMDAs) | $2,158,000 | 6,769 |
Total time deposits | $8,750,000 | 8,093 |
Total time and savings deposits | $14,484,000 | 9,202 |
Noninterest-bearing deposits | $3,945,000 | 7,219 |
Interest-bearing deposits | $14,474,000 | 9,270 |
Retail deposits | $16,790,000 | 9,025 |
Estimated insured deposits | $16,713,000 | 9,046 |
IRAs and Keogh plan accounts | $498,000 | 8,980 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $19,988,000 | 9,174 |
Deposits held in domestic offices | $19,988,000 | 9,174 |
Individuals, partnerships, and corporations | $19,953,000 | 8,886 |
U.S. Government | $35,000 | 2,392 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,900,000 | 7,433 |
Demand deposits | $4,200,000 | 6,764 |
Nontransaction accounts | $13,088,000 | 8,226 |
Money market deposit accounts (MMDAs) | $1,356,000 | 7,386 |
Other savings deposits (excluding MMDAs) | $2,236,000 | 6,848 |
Total time deposits | $9,496,000 | 8,104 |
Total time and savings deposits | $15,788,000 | 9,221 |
Noninterest-bearing deposits | $4,215,000 | 7,157 |
Interest-bearing deposits | $15,773,000 | 9,292 |
Retail deposits | $18,600,000 | 9,008 |
Estimated insured deposits | $17,725,000 | 9,157 |
IRAs and Keogh plan accounts | $701,000 | 8,900 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $16,858,000 | 9,825 |
Deposits held in domestic offices | $16,858,000 | 9,824 |
Individuals, partnerships, and corporations | $16,835,000 | 9,535 |
U.S. Government | $23,000 | 3,528 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,680,000 | 8,040 |
Demand deposits | $3,471,000 | 7,355 |
Nontransaction accounts | $11,178,000 | 8,745 |
Money market deposit accounts (MMDAs) | $1,077,000 | 7,902 |
Other savings deposits (excluding MMDAs) | $2,256,000 | 7,060 |
Total time deposits | $7,845,000 | 8,684 |
Total time and savings deposits | $13,387,000 | 9,832 |
Noninterest-bearing deposits | $3,482,000 | 7,763 |
Interest-bearing deposits | $13,376,000 | 9,911 |
Retail deposits | $16,076,000 | 9,654 |
Estimated insured deposits | $15,820,000 | 9,696 |
IRAs and Keogh plan accounts | $713,000 | 9,290 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $17,186,000 | 10,246 |
Deposits held in domestic offices | $17,186,000 | 10,244 |
Individuals, partnerships, and corporations | $17,015,000 | 9,940 |
U.S. Government | $171,000 | 2,306 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,091,000 | 8,625 |
Demand deposits | $3,095,000 | 7,950 |
Nontransaction accounts | $12,095,000 | 8,924 |
Money market deposit accounts (MMDAs) | $1,323,000 | 7,948 |
Other savings deposits (excluding MMDAs) | $2,524,000 | 7,100 |
Total time deposits | $8,248,000 | 8,901 |
Total time and savings deposits | $14,091,000 | 10,181 |
Noninterest-bearing deposits | $3,096,000 | 8,395 |
Interest-bearing deposits | $14,090,000 | 10,288 |
Retail deposits | $16,513,000 | 10,037 |
Estimated insured deposits | $16,707,000 | 10,059 |
IRAs and Keogh plan accounts | $737,000 | 9,758 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $17,766,000 | 10,584 |
Deposits held in domestic offices | $17,766,000 | 10,581 |
Individuals, partnerships, and corporations | $17,686,000 | 10,232 |
U.S. Government | $80,000 | 3,628 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,983,000 | 8,555 |
Demand deposits | $3,651,000 | 7,631 |
Nontransaction accounts | $11,783,000 | 9,288 |
Money market deposit accounts (MMDAs) | $1,360,000 | 8,261 |
Other savings deposits (excluding MMDAs) | $2,683,000 | 7,228 |
Total time deposits | $7,740,000 | 9,307 |
Total time and savings deposits | $14,115,000 | 10,584 |
Noninterest-bearing deposits | $3,661,000 | 8,047 |
Interest-bearing deposits | $14,105,000 | 10,705 |
Retail deposits | $17,411,000 | 10,319 |
Estimated insured deposits | $16,854,000 | 10,474 |
IRAs and Keogh plan accounts | $521,000 | 10,633 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $16,577,000 | 11,195 |
Deposits held in domestic offices | $16,577,000 | 11,192 |
Individuals, partnerships, and corporations | $16,507,000 | 10,826 |
U.S. Government | $70,000 | 4,030 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,323,000 | 9,255 |
Demand deposits | $3,124,000 | 8,386 |
Nontransaction accounts | $11,254,000 | 9,695 |
Money market deposit accounts (MMDAs) | $1,942,000 | 8,230 |
Other savings deposits (excluding MMDAs) | $2,724,000 | 7,741 |
Total time deposits | $6,588,000 | 9,788 |
Total time and savings deposits | $13,453,000 | 11,148 |
Noninterest-bearing deposits | $3,134,000 | 8,822 |
Interest-bearing deposits | $13,443,000 | 11,260 |
Retail deposits | $16,222,000 | 10,936 |
Estimated insured deposits | $16,069,000 | 11,019 |
IRAs and Keogh plan accounts | $504,000 | 11,174 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $17,692,000 | 11,552 |
Deposits held in domestic offices | $17,692,000 | 11,550 |
Individuals, partnerships, and corporations | $17,654,000 | 11,093 |
U.S. Government | $38,000 | 4,808 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,548,000 | 9,475 |
Demand deposits | $2,992,000 | 8,719 |
Nontransaction accounts | $12,144,000 | 9,857 |
Money market deposit accounts (MMDAs) | $2,174,000 | 8,473 |
Other savings deposits (excluding MMDAs) | $3,103,000 | 7,625 |
Total time deposits | $6,868,000 | 10,002 |
Total time and savings deposits | $14,700,000 | 11,394 |
Noninterest-bearing deposits | $3,001,000 | 9,175 |
Interest-bearing deposits | $14,691,000 | 11,596 |
Retail deposits | $17,037,000 | 11,398 |
Estimated insured deposits | $17,193,000 | 11,366 |
IRAs and Keogh plan accounts | $647,000 | 11,384 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $19,946,000 | 11,580 |
Deposits held in domestic offices | $19,946,000 | 11,579 |
Individuals, partnerships, and corporations | $19,901,000 | 11,253 |
U.S. Government | $45,000 | 5,308 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,407,000 | 9,124 |
Demand deposits | $3,938,000 | 7,747 |
Nontransaction accounts | $13,539,000 | 9,780 |
Money market deposit accounts (MMDAs) | $2,849,000 | 7,960 |
Other savings deposits (excluding MMDAs) | $2,744,000 | 7,807 |
Total time deposits | $7,946,000 | 9,995 |
Total time and savings deposits | $16,008,000 | 11,754 |
Noninterest-bearing deposits | $3,945,000 | 8,258 |
Interest-bearing deposits | $16,001,000 | 11,750 |
Retail deposits | $19,191,000 | 11,363 |
Estimated insured deposits | $18,161,000 | 11,596 |
IRAs and Keogh plan accounts | $707,000 | 11,737 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |