Home > Peoples Security Bank and Trust Company > Total Deposits
Peoples Security Bank and Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $3,279,226,000 | 325 |
Deposits held in domestic offices | $3,279,226,000 | 324 |
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 | $644,693,000 | 472 |
Demand deposits | $327,134,000 | 630 |
Nontransaction accounts | $2,634,533,000 | 286 |
Money market deposit accounts (MMDAs) | $662,013,000 | 376 |
Other savings deposits (excluding MMDAs) | $1,345,847,000 | 129 |
Total time deposits | $626,673,000 | 371 |
Total time and savings deposits | $2,952,092,000 | 279 |
Noninterest-bearing deposits | $653,366,000 | 339 |
Interest-bearing deposits | $2,625,860,000 | 305 |
Retail deposits | $2,896,967,000 | 306 |
Estimated insured deposits | $2,401,295,000 | 308 |
IRAs and Keogh plan accounts | $40,738,000 | 413 |
Brokered deposits | $260,995,000 | 264 |
Fully insured brokered deposits | $260,995,000 | 252 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $3,365,291,000 | 323 |
Deposits held in domestic offices | $3,365,291,000 | 322 |
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 | $545,076,000 | 550 |
Demand deposits | $122,248,000 | 1,433 |
Nontransaction accounts | $2,820,215,000 | 273 |
Money market deposit accounts (MMDAs) | $766,025,000 | 342 |
Other savings deposits (excluding MMDAs) | $1,420,796,000 | 127 |
Total time deposits | $633,394,000 | 352 |
Total time and savings deposits | $3,243,043,000 | 262 |
Noninterest-bearing deposits | $701,208,000 | 324 |
Interest-bearing deposits | $2,664,083,000 | 304 |
Retail deposits | $2,972,930,000 | 302 |
Estimated insured deposits | $2,413,520,000 | 312 |
IRAs and Keogh plan accounts | $41,403,000 | 318 |
Brokered deposits | $271,614,000 | 260 |
Fully insured brokered deposits | $271,614,000 | 252 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $3,231,213,000 | 320 |
Deposits held in domestic offices | $3,231,213,000 | 320 |
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 | $567,623,000 | 521 |
Demand deposits | $532,997,000 | 403 |
Nontransaction accounts | $2,663,590,000 | 273 |
Money market deposit accounts (MMDAs) | $663,085,000 | 364 |
Other savings deposits (excluding MMDAs) | $1,386,096,000 | 128 |
Total time deposits | $614,409,000 | 330 |
Total time and savings deposits | $2,698,216,000 | 288 |
Noninterest-bearing deposits | $724,572,000 | 311 |
Interest-bearing deposits | $2,506,641,000 | 298 |
Retail deposits | $2,849,865,000 | 296 |
Estimated insured deposits | $2,415,109,000 | 291 |
IRAs and Keogh plan accounts | $41,987,000 | 388 |
Brokered deposits | $271,614,000 | 253 |
Fully insured brokered deposits | $271,614,000 | 247 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $3,237,952,000 | 330 |
Deposits held in domestic offices | $3,237,952,000 | 329 |
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 | $223,715,000 | 1,301 |
Demand deposits | $191,634,000 | 1,032 |
Nontransaction accounts | $3,014,237,000 | 258 |
Money market deposit accounts (MMDAs) | $770,796,000 | 340 |
Other savings deposits (excluding MMDAs) | $1,728,672,000 | 118 |
Total time deposits | $514,769,000 | 365 |
Total time and savings deposits | $3,046,318,000 | 275 |
Noninterest-bearing deposits | $752,771,000 | 324 |
Interest-bearing deposits | $2,485,181,000 | 311 |
Retail deposits | $2,945,789,000 | 313 |
Estimated insured deposits | $2,482,269,000 | 299 |
IRAs and Keogh plan accounts | $42,115,000 | 315 |
Brokered deposits | $184,970,000 | 311 |
Fully insured brokered deposits | $184,970,000 | 297 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $3,046,957,000 | 339 |
Deposits held in domestic offices | $3,046,957,000 | 338 |
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 | $234,228,000 | 1,265 |
Demand deposits | $204,456,000 | 990 |
Nontransaction accounts | $2,812,728,000 | 266 |
Money market deposit accounts (MMDAs) | $685,322,000 | 377 |
Other savings deposits (excluding MMDAs) | $1,835,538,000 | 126 |
Total time deposits | $291,868,000 | 552 |
Total time and savings deposits | $2,842,500,000 | 286 |
Noninterest-bearing deposits | $775,924,000 | 332 |
Interest-bearing deposits | $2,271,033,000 | 326 |
Retail deposits | $2,933,363,000 | 314 |
Estimated insured deposits | $2,786,034,000 | 264 |
IRAs and Keogh plan accounts | $44,014,000 | 387 |
Brokered deposits | $23,614,000 | 787 |
Fully insured brokered deposits | $23,614,000 | 699 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $3,125,732,000 | 333 |
Deposits held in domestic offices | $3,125,732,000 | 332 |
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 | $244,014,000 | 1,235 |
Demand deposits | $217,251,000 | 951 |
Nontransaction accounts | $2,881,718,000 | 266 |
Money market deposit accounts (MMDAs) | $706,949,000 | 383 |
Other savings deposits (excluding MMDAs) | $1,871,379,000 | 126 |
Total time deposits | $303,390,000 | 471 |
Total time and savings deposits | $2,908,481,000 | 286 |
Noninterest-bearing deposits | $774,507,000 | 348 |
Interest-bearing deposits | $2,351,225,000 | 312 |
Retail deposits | $3,002,890,000 | 314 |
Estimated insured deposits | $2,864,890,000 | 259 |
IRAs and Keogh plan accounts | $46,754,000 | 302 |
Brokered deposits | $45,353,000 | 493 |
Fully insured brokered deposits | $45,353,000 | 446 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,914,471,000 | 348 |
Deposits held in domestic offices | $2,914,471,000 | 348 |
Individuals, partnerships, and corporations | $2,465,385,000 | 368 |
U.S. Government | $3,000 | 572 |
States and political subdivisions in the U.S. | $443,423,000 | 184 |
Commercial banks and other depository institutions in U.S. | $5,661,000 | 810 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,443,000 | 1,364 |
Demand deposits | $193,023,000 | 1,049 |
Nontransaction accounts | $2,696,029,000 | 273 |
Money market deposit accounts (MMDAs) | $592,989,000 | 440 |
Other savings deposits (excluding MMDAs) | $1,802,846,000 | 132 |
Total time deposits | $300,194,000 | 446 |
Total time and savings deposits | $2,721,449,000 | 296 |
Noninterest-bearing deposits | $753,230,000 | 358 |
Interest-bearing deposits | $2,161,241,000 | 328 |
Retail deposits | $2,784,068,000 | 329 |
Estimated insured deposits | $2,651,481,000 | 267 |
IRAs and Keogh plan accounts | $46,021,000 | 382 |
Brokered deposits | $37,817,000 | 483 |
Fully insured brokered deposits | $37,817,000 | 441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,968,427,000 | 348 |
Deposits held in domestic offices | $2,968,427,000 | 348 |
Individuals, partnerships, and corporations | $2,494,066,000 | 369 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $471,715,000 | 179 |
Commercial banks and other depository institutions in U.S. | $2,646,000 | 1,031 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,768,000 | 1,209 |
Demand deposits | $210,415,000 | 936 |
Nontransaction accounts | $2,724,659,000 | 282 |
Money market deposit accounts (MMDAs) | $605,686,000 | 447 |
Other savings deposits (excluding MMDAs) | $1,832,282,000 | 133 |
Total time deposits | $286,691,000 | 475 |
Total time and savings deposits | $2,758,012,000 | 298 |
Noninterest-bearing deposits | $766,529,000 | 354 |
Interest-bearing deposits | $2,201,898,000 | 329 |
Retail deposits | $2,871,082,000 | 335 |
Estimated insured deposits | $2,715,579,000 | 262 |
IRAs and Keogh plan accounts | $45,178,000 | 317 |
Brokered deposits | $12,500,000 | 789 |
Fully insured brokered deposits | $12,500,000 | 679 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,967,441,000 | 349 |
Deposits held in domestic offices | $2,967,441,000 | 349 |
Individuals, partnerships, and corporations | $2,444,461,000 | 371 |
U.S. Government | $5,000 | 603 |
States and political subdivisions in the U.S. | $519,853,000 | 169 |
Commercial banks and other depository institutions in U.S. | $3,122,000 | 974 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,027,000 | 1,218 |
Demand deposits | $197,869,000 | 976 |
Nontransaction accounts | $2,733,414,000 | 285 |
Money market deposit accounts (MMDAs) | $588,246,000 | 460 |
Other savings deposits (excluding MMDAs) | $1,850,654,000 | 127 |
Total time deposits | $294,514,000 | 485 |
Total time and savings deposits | $2,769,572,000 | 297 |
Noninterest-bearing deposits | $745,029,000 | 365 |
Interest-bearing deposits | $2,222,412,000 | 333 |
Retail deposits | $2,865,646,000 | 333 |
Estimated insured deposits | $2,706,654,000 | 262 |
IRAs and Keogh plan accounts | $45,649,000 | 395 |
Brokered deposits | $12,500,000 | 797 |
Fully insured brokered deposits | $12,500,000 | 680 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,846,198,000 | 353 |
Deposits held in domestic offices | $2,846,198,000 | 353 |
Individuals, partnerships, and corporations | $2,339,496,000 | 375 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $502,838,000 | 168 |
Commercial banks and other depository institutions in U.S. | $3,863,000 | 931 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,282,000 | 1,191 |
Demand deposits | $106,452,000 | 1,615 |
Nontransaction accounts | $2,617,916,000 | 290 |
Money market deposit accounts (MMDAs) | $571,678,000 | 461 |
Other savings deposits (excluding MMDAs) | $1,747,644,000 | 135 |
Total time deposits | $298,594,000 | 493 |
Total time and savings deposits | $2,739,746,000 | 298 |
Noninterest-bearing deposits | $721,854,000 | 371 |
Interest-bearing deposits | $2,124,344,000 | 336 |
Retail deposits | $2,745,545,000 | 336 |
Estimated insured deposits | $2,581,563,000 | 269 |
IRAs and Keogh plan accounts | $46,720,000 | 323 |
Brokered deposits | $12,500,000 | 824 |
Fully insured brokered deposits | $12,500,000 | 711 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,618,017,000 | 372 |
Deposits held in domestic offices | $2,618,017,000 | 371 |
Individuals, partnerships, and corporations | $2,257,981,000 | 378 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $357,167,000 | 209 |
Commercial banks and other depository institutions in U.S. | $2,868,000 | 1,056 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,070,000 | 1,325 |
Demand deposits | $95,278,000 | 1,683 |
Nontransaction accounts | $2,423,947,000 | 301 |
Money market deposit accounts (MMDAs) | $559,733,000 | 460 |
Other savings deposits (excluding MMDAs) | $1,564,018,000 | 147 |
Total time deposits | $300,196,000 | 500 |
Total time and savings deposits | $2,522,739,000 | 313 |
Noninterest-bearing deposits | $681,505,000 | 374 |
Interest-bearing deposits | $1,936,512,000 | 361 |
Retail deposits | $2,516,845,000 | 351 |
Estimated insured deposits | $2,348,871,000 | 287 |
IRAs and Keogh plan accounts | $47,360,000 | 406 |
Brokered deposits | $12,500,000 | 842 |
Fully insured brokered deposits | $12,500,000 | 742 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,557,821,000 | 377 |
Deposits held in domestic offices | $2,557,821,000 | 377 |
Individuals, partnerships, and corporations | $2,200,760,000 | 380 |
U.S. Government | $2,000 | 619 |
States and political subdivisions in the U.S. | $353,134,000 | 208 |
Commercial banks and other depository institutions in U.S. | $3,925,000 | 975 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,365,000 | 1,304 |
Demand deposits | $83,913,000 | 1,831 |
Nontransaction accounts | $2,369,456,000 | 314 |
Money market deposit accounts (MMDAs) | $529,773,000 | 475 |
Other savings deposits (excluding MMDAs) | $1,524,115,000 | 157 |
Total time deposits | $315,569,000 | 491 |
Total time and savings deposits | $2,473,908,000 | 321 |
Noninterest-bearing deposits | $670,157,000 | 365 |
Interest-bearing deposits | $1,887,664,000 | 363 |
Retail deposits | $2,439,189,000 | 358 |
Estimated insured deposits | $2,269,443,000 | 296 |
IRAs and Keogh plan accounts | $47,102,000 | 333 |
Brokered deposits | $25,000,000 | 651 |
Fully insured brokered deposits | $25,000,000 | 588 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $2,438,182,000 | 375 |
Deposits held in domestic offices | $2,438,182,000 | 375 |
Individuals, partnerships, and corporations | $2,046,519,000 | 390 |
U.S. Government | $5,000 | 575 |
States and political subdivisions in the U.S. | $387,975,000 | 185 |
Commercial banks and other depository institutions in U.S. | $3,683,000 | 1,022 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,367,000 | 1,161 |
Demand deposits | $184,367,000 | 777 |
Nontransaction accounts | $2,253,815,000 | 324 |
Money market deposit accounts (MMDAs) | $496,634,000 | 482 |
Other savings deposits (excluding MMDAs) | $1,437,486,000 | 163 |
Total time deposits | $319,695,000 | 501 |
Total time and savings deposits | $2,253,815,000 | 337 |
Noninterest-bearing deposits | $626,027,000 | 354 |
Interest-bearing deposits | $1,812,155,000 | 370 |
Retail deposits | $2,316,430,000 | 356 |
Estimated insured deposits | $2,145,368,000 | 295 |
IRAs and Keogh plan accounts | $46,831,000 | 417 |
Brokered deposits | $25,000,000 | 672 |
Fully insured brokered deposits | $25,000,000 | 608 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $2,359,370,000 | 365 |
Deposits held in domestic offices | $2,359,370,000 | 365 |
Individuals, partnerships, and corporations | $1,974,340,000 | 388 |
U.S. Government | $3,000 | 589 |
States and political subdivisions in the U.S. | $382,340,000 | 180 |
Commercial banks and other depository institutions in U.S. | $2,687,000 | 1,118 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,870,000 | 1,199 |
Demand deposits | $66,470,000 | 1,873 |
Nontransaction accounts | $2,195,500,000 | 324 |
Money market deposit accounts (MMDAs) | $482,090,000 | 483 |
Other savings deposits (excluding MMDAs) | $1,381,684,000 | 167 |
Total time deposits | $331,726,000 | 509 |
Total time and savings deposits | $2,292,900,000 | 320 |
Noninterest-bearing deposits | $586,174,000 | 361 |
Interest-bearing deposits | $1,773,196,000 | 355 |
Retail deposits | $2,229,187,000 | 349 |
Estimated insured deposits | $2,062,059,000 | 299 |
IRAs and Keogh plan accounts | $46,207,000 | 334 |
Brokered deposits | $30,503,000 | 640 |
Fully insured brokered deposits | $30,503,000 | 586 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $2,215,764,000 | 383 |
Deposits held in domestic offices | $2,215,764,000 | 382 |
Individuals, partnerships, and corporations | $1,933,989,000 | 394 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $277,849,000 | 230 |
Commercial banks and other depository institutions in U.S. | $3,925,000 | 1,029 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,320,000 | 1,262 |
Demand deposits | $60,668,000 | 2,003 |
Nontransaction accounts | $2,063,444,000 | 340 |
Money market deposit accounts (MMDAs) | $434,628,000 | 507 |
Other savings deposits (excluding MMDAs) | $1,272,767,000 | 169 |
Total time deposits | $356,049,000 | 493 |
Total time and savings deposits | $2,155,096,000 | 334 |
Noninterest-bearing deposits | $583,081,000 | 354 |
Interest-bearing deposits | $1,632,683,000 | 377 |
Retail deposits | $2,062,046,000 | 365 |
Estimated insured deposits | $1,915,330,000 | 314 |
IRAs and Keogh plan accounts | $46,050,000 | 422 |
Brokered deposits | $51,291,000 | 512 |
Fully insured brokered deposits | $51,291,000 | 473 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $2,012,959,000 | 376 |
Deposits held in domestic offices | $2,012,959,000 | 375 |
Individuals, partnerships, and corporations | $1,710,170,000 | 393 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $297,643,000 | 210 |
Commercial banks and other depository institutions in U.S. | $5,146,000 | 991 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,289,000 | 1,133 |
Demand deposits | $56,457,000 | 1,684 |
Nontransaction accounts | $1,880,670,000 | 341 |
Money market deposit accounts (MMDAs) | $360,881,000 | 539 |
Other savings deposits (excluding MMDAs) | $1,126,236,000 | 176 |
Total time deposits | $393,552,000 | 453 |
Total time and savings deposits | $1,956,502,000 | 337 |
Noninterest-bearing deposits | $471,504,000 | 333 |
Interest-bearing deposits | $1,541,455,000 | 377 |
Retail deposits | $1,826,099,000 | 363 |
Estimated insured deposits | $1,701,553,000 | 328 |
IRAs and Keogh plan accounts | $46,196,000 | 331 |
Brokered deposits | $77,108,000 | 390 |
Fully insured brokered deposits | $77,108,000 | 369 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,976,681,000 | 373 |
Deposits held in domestic offices | $1,976,681,000 | 372 |
Individuals, partnerships, and corporations | $1,682,230,000 | 388 |
U.S. Government | $5,000 | 661 |
States and political subdivisions in the U.S. | $292,009,000 | 211 |
Commercial banks and other depository institutions in U.S. | $2,437,000 | 1,226 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,732,000 | 1,286 |
Demand deposits | $45,375,000 | 2,058 |
Nontransaction accounts | $1,857,949,000 | 342 |
Money market deposit accounts (MMDAs) | $365,463,000 | 525 |
Other savings deposits (excluding MMDAs) | $1,122,966,000 | 171 |
Total time deposits | $369,520,000 | 502 |
Total time and savings deposits | $1,931,306,000 | 337 |
Noninterest-bearing deposits | $468,920,000 | 327 |
Interest-bearing deposits | $1,507,761,000 | 378 |
Retail deposits | $1,817,362,000 | 351 |
Estimated insured deposits | $1,634,148,000 | 334 |
IRAs and Keogh plan accounts | $47,398,000 | 404 |
Brokered deposits | $23,000,000 | 765 |
Fully insured brokered deposits | $23,000,000 | 697 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $2,006,353,000 | 371 |
Deposits held in domestic offices | $2,006,353,000 | 370 |
Individuals, partnerships, and corporations | $1,706,984,000 | 382 |
U.S. Government | $5,000 | 568 |
States and political subdivisions in the U.S. | $296,446,000 | 204 |
Commercial banks and other depository institutions in U.S. | $2,918,000 | 1,159 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,701,000 | 1,099 |
Demand deposits | $59,077,000 | 1,597 |
Nontransaction accounts | $1,875,652,000 | 340 |
Money market deposit accounts (MMDAs) | $384,635,000 | 509 |
Other savings deposits (excluding MMDAs) | $1,085,047,000 | 178 |
Total time deposits | $405,970,000 | 459 |
Total time and savings deposits | $1,947,276,000 | 337 |
Noninterest-bearing deposits | $445,895,000 | 341 |
Interest-bearing deposits | $1,560,458,000 | 367 |
Retail deposits | $1,813,529,000 | 358 |
Estimated insured deposits | $1,627,432,000 | 337 |
IRAs and Keogh plan accounts | $48,364,000 | 343 |
Brokered deposits | $54,767,000 | 492 |
Fully insured brokered deposits | $54,767,000 | 448 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,880,057,000 | 381 |
Deposits held in domestic offices | $1,880,057,000 | 380 |
Individuals, partnerships, and corporations | $1,648,088,000 | 389 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $230,297,000 | 261 |
Commercial banks and other depository institutions in U.S. | $1,671,000 | 1,399 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,691,000 | 1,135 |
Demand deposits | $54,918,000 | 1,666 |
Nontransaction accounts | $1,754,366,000 | 353 |
Money market deposit accounts (MMDAs) | $338,842,000 | 542 |
Other savings deposits (excluding MMDAs) | $1,051,400,000 | 177 |
Total time deposits | $364,124,000 | 518 |
Total time and savings deposits | $1,825,139,000 | 352 |
Noninterest-bearing deposits | $423,969,000 | 350 |
Interest-bearing deposits | $1,456,088,000 | 385 |
Retail deposits | $1,727,835,000 | 364 |
Estimated insured deposits | $1,541,833,000 | 347 |
IRAs and Keogh plan accounts | $48,652,000 | 400 |
Brokered deposits | $50,489,000 | 547 |
Fully insured brokered deposits | $50,489,000 | 505 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,871,977,000 | 385 |
Deposits held in domestic offices | $1,871,977,000 | 384 |
Individuals, partnerships, and corporations | $1,633,888,000 | 392 |
U.S. Government | $3,000 | 647 |
States and political subdivisions in the U.S. | $236,145,000 | 246 |
Commercial banks and other depository institutions in U.S. | $1,941,000 | 1,312 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,447,000 | 1,079 |
Demand deposits | $118,489,000 | 718 |
Nontransaction accounts | $1,739,530,000 | 354 |
Money market deposit accounts (MMDAs) | $326,821,000 | 555 |
Other savings deposits (excluding MMDAs) | $1,049,429,000 | 179 |
Total time deposits | $363,280,000 | 503 |
Total time and savings deposits | $1,753,488,000 | 360 |
Noninterest-bearing deposits | $436,577,000 | 330 |
Interest-bearing deposits | $1,435,400,000 | 388 |
Retail deposits | $1,716,388,000 | 367 |
Estimated insured deposits | $1,547,912,000 | 350 |
IRAs and Keogh plan accounts | $49,328,000 | 395 |
Brokered deposits | $50,000,000 | 557 |
Fully insured brokered deposits | $50,000,000 | 519 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,878,758,000 | 382 |
Deposits held in domestic offices | $1,878,758,000 | 381 |
Individuals, partnerships, and corporations | $1,550,477,000 | 405 |
U.S. Government | $5,000 | 666 |
States and political subdivisions in the U.S. | $326,827,000 | 193 |
Commercial banks and other depository institutions in U.S. | $1,449,000 | 1,410 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,355,000 | 1,059 |
Demand deposits | $92,613,000 | 963 |
Nontransaction accounts | $1,744,403,000 | 356 |
Money market deposit accounts (MMDAs) | $326,055,000 | 555 |
Other savings deposits (excluding MMDAs) | $1,082,106,000 | 174 |
Total time deposits | $336,242,000 | 532 |
Total time and savings deposits | $1,786,145,000 | 360 |
Noninterest-bearing deposits | $413,996,000 | 360 |
Interest-bearing deposits | $1,464,762,000 | 383 |
Retail deposits | $1,744,722,000 | 361 |
Estimated insured deposits | $1,568,023,000 | 339 |
IRAs and Keogh plan accounts | $50,131,000 | 389 |
Brokered deposits | $50,000,000 | 549 |
Fully insured brokered deposits | $50,000,000 | 510 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,831,590,000 | 387 |
Deposits held in domestic offices | $1,831,590,000 | 386 |
Individuals, partnerships, and corporations | $1,613,034,000 | 390 |
U.S. Government | $3,000 | 665 |
States and political subdivisions in the U.S. | $217,400,000 | 267 |
Commercial banks and other depository institutions in U.S. | $1,153,000 | 1,476 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $407,049,000 | 294 |
Demand deposits | $230,670,000 | 377 |
Nontransaction accounts | $1,424,541,000 | 408 |
Money market deposit accounts (MMDAs) | $296,346,000 | 579 |
Other savings deposits (excluding MMDAs) | $807,073,000 | 212 |
Total time deposits | $321,122,000 | 538 |
Total time and savings deposits | $1,600,920,000 | 379 |
Noninterest-bearing deposits | $408,019,000 | 365 |
Interest-bearing deposits | $1,423,571,000 | 383 |
Retail deposits | $1,714,442,000 | 363 |
Estimated insured deposits | $1,539,814,000 | 337 |
IRAs and Keogh plan accounts | $51,298,000 | 389 |
Brokered deposits | $50,000,000 | 552 |
Fully insured brokered deposits | $50,000,000 | 508 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,722,578,000 | 401 |
Deposits held in domestic offices | $1,722,578,000 | 398 |
Individuals, partnerships, and corporations | $1,566,414,000 | 392 |
U.S. Government | $8,000 | 552 |
States and political subdivisions in the U.S. | $154,955,000 | 351 |
Commercial banks and other depository institutions in U.S. | $1,201,000 | 1,448 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $392,181,000 | 304 |
Demand deposits | $237,609,000 | 364 |
Nontransaction accounts | $1,330,397,000 | 439 |
Money market deposit accounts (MMDAs) | $296,631,000 | 580 |
Other savings deposits (excluding MMDAs) | $761,613,000 | 225 |
Total time deposits | $272,153,000 | 609 |
Total time and savings deposits | $1,484,969,000 | 401 |
Noninterest-bearing deposits | $404,235,000 | 368 |
Interest-bearing deposits | $1,318,343,000 | 398 |
Retail deposits | $1,657,022,000 | 367 |
Estimated insured deposits | $1,479,062,000 | 344 |
IRAs and Keogh plan accounts | $52,031,000 | 380 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,723,804,000 | 402 |
Deposits held in domestic offices | $1,723,804,000 | 400 |
Individuals, partnerships, and corporations | $1,552,303,000 | 398 |
U.S. Government | $4,000 | 671 |
States and political subdivisions in the U.S. | $170,718,000 | 315 |
Commercial banks and other depository institutions in U.S. | $779,000 | 1,522 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $367,988,000 | 333 |
Demand deposits | $225,929,000 | 389 |
Nontransaction accounts | $1,355,816,000 | 432 |
Money market deposit accounts (MMDAs) | $293,211,000 | 584 |
Other savings deposits (excluding MMDAs) | $783,795,000 | 219 |
Total time deposits | $278,810,000 | 582 |
Total time and savings deposits | $1,497,875,000 | 402 |
Noninterest-bearing deposits | $398,515,000 | 373 |
Interest-bearing deposits | $1,325,289,000 | 394 |
Retail deposits | $1,627,380,000 | 378 |
Estimated insured deposits | $1,479,892,000 | 343 |
IRAs and Keogh plan accounts | $52,888,000 | 379 |
Brokered deposits | $44,588,000 | 715 |
Fully insured brokered deposits | $34,476,000 | 770 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,722,950,000 | 401 |
Deposits held in domestic offices | $1,722,950,000 | 399 |
Individuals, partnerships, and corporations | $1,542,234,000 | 396 |
U.S. Government | $9,000 | 627 |
States and political subdivisions in the U.S. | $180,124,000 | 289 |
Commercial banks and other depository institutions in U.S. | $583,000 | 1,642 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $414,894,000 | 293 |
Demand deposits | $229,051,000 | 374 |
Nontransaction accounts | $1,308,056,000 | 441 |
Money market deposit accounts (MMDAs) | $278,484,000 | 605 |
Other savings deposits (excluding MMDAs) | $747,339,000 | 228 |
Total time deposits | $282,233,000 | 574 |
Total time and savings deposits | $1,493,899,000 | 400 |
Noninterest-bearing deposits | $385,049,000 | 381 |
Interest-bearing deposits | $1,337,901,000 | 388 |
Retail deposits | $1,627,140,000 | 377 |
Estimated insured deposits | $1,473,823,000 | 344 |
IRAs and Keogh plan accounts | $53,589,000 | 382 |
Brokered deposits | $47,138,000 | 660 |
Fully insured brokered deposits | $36,638,000 | 711 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,691,793,000 | 402 |
Deposits held in domestic offices | $1,691,793,000 | 400 |
Individuals, partnerships, and corporations | $1,502,275,000 | 405 |
U.S. Government | $4,000 | 681 |
States and political subdivisions in the U.S. | $188,934,000 | 266 |
Commercial banks and other depository institutions in U.S. | $580,000 | 1,662 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $378,088,000 | 299 |
Demand deposits | $209,939,000 | 394 |
Nontransaction accounts | $1,313,705,000 | 442 |
Money market deposit accounts (MMDAs) | $275,359,000 | 618 |
Other savings deposits (excluding MMDAs) | $753,612,000 | 220 |
Total time deposits | $284,734,000 | 564 |
Total time and savings deposits | $1,481,854,000 | 408 |
Noninterest-bearing deposits | $376,240,000 | 378 |
Interest-bearing deposits | $1,315,553,000 | 395 |
Retail deposits | $1,602,978,000 | 376 |
Estimated insured deposits | $1,437,973,000 | 343 |
IRAs and Keogh plan accounts | $54,927,000 | 375 |
Brokered deposits | $43,276,000 | 698 |
Fully insured brokered deposits | $31,216,000 | 785 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,643,395,000 | 411 |
Deposits held in domestic offices | $1,643,395,000 | 409 |
Individuals, partnerships, and corporations | $1,490,694,000 | 403 |
U.S. Government | $7,000 | 618 |
States and political subdivisions in the U.S. | $152,114,000 | 324 |
Commercial banks and other depository institutions in U.S. | $580,000 | 1,683 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $393,763,000 | 293 |
Demand deposits | $206,921,000 | 416 |
Nontransaction accounts | $1,249,632,000 | 453 |
Money market deposit accounts (MMDAs) | $259,879,000 | 643 |
Other savings deposits (excluding MMDAs) | $704,971,000 | 236 |
Total time deposits | $284,782,000 | 567 |
Total time and savings deposits | $1,436,474,000 | 413 |
Noninterest-bearing deposits | $360,397,000 | 391 |
Interest-bearing deposits | $1,282,998,000 | 405 |
Retail deposits | $1,562,444,000 | 382 |
Estimated insured deposits | $1,388,404,000 | 355 |
IRAs and Keogh plan accounts | $54,405,000 | 380 |
Brokered deposits | $38,304,000 | 732 |
Fully insured brokered deposits | $26,269,000 | 829 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,619,499,000 | 418 |
Deposits held in domestic offices | $1,619,499,000 | 415 |
Individuals, partnerships, and corporations | $1,468,010,000 | 410 |
U.S. Government | $5,000 | 699 |
States and political subdivisions in the U.S. | $151,484,000 | 332 |
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 | $374,608,000 | 306 |
Demand deposits | $192,376,000 | 422 |
Nontransaction accounts | $1,244,891,000 | 454 |
Money market deposit accounts (MMDAs) | $249,213,000 | 672 |
Other savings deposits (excluding MMDAs) | $710,465,000 | 233 |
Total time deposits | $285,213,000 | 553 |
Total time and savings deposits | $1,427,123,000 | 422 |
Noninterest-bearing deposits | $362,493,000 | 385 |
Interest-bearing deposits | $1,257,006,000 | 409 |
Retail deposits | $1,539,056,000 | 389 |
Estimated insured deposits | $1,366,222,000 | 364 |
IRAs and Keogh plan accounts | $54,940,000 | 373 |
Brokered deposits | $33,205,000 | 776 |
Fully insured brokered deposits | $28,199,000 | 777 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,592,705,000 | 417 |
Deposits held in domestic offices | $1,592,705,000 | 415 |
Individuals, partnerships, and corporations | $1,429,359,000 | 412 |
U.S. Government | $8,000 | 699 |
States and political subdivisions in the U.S. | $163,338,000 | 313 |
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 | $385,566,000 | 290 |
Demand deposits | $196,054,000 | 404 |
Nontransaction accounts | $1,207,139,000 | 460 |
Money market deposit accounts (MMDAs) | $224,414,000 | 711 |
Other savings deposits (excluding MMDAs) | $697,196,000 | 233 |
Total time deposits | $285,529,000 | 551 |
Total time and savings deposits | $1,396,651,000 | 419 |
Noninterest-bearing deposits | $357,634,000 | 379 |
Interest-bearing deposits | $1,235,071,000 | 409 |
Retail deposits | $1,513,182,000 | 387 |
Estimated insured deposits | $1,340,319,000 | 360 |
IRAs and Keogh plan accounts | $55,262,000 | 373 |
Brokered deposits | $34,794,000 | 746 |
Fully insured brokered deposits | $29,613,000 | 764 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,569,753,000 | 416 |
Deposits held in domestic offices | $1,569,753,000 | 413 |
Individuals, partnerships, and corporations | $1,404,658,000 | 414 |
U.S. Government | $4,000 | 751 |
States and political subdivisions in the U.S. | $165,091,000 | 302 |
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 | $377,146,000 | 287 |
Demand deposits | $187,205,000 | 414 |
Nontransaction accounts | $1,192,607,000 | 458 |
Money market deposit accounts (MMDAs) | $229,106,000 | 701 |
Other savings deposits (excluding MMDAs) | $686,692,000 | 232 |
Total time deposits | $276,809,000 | 567 |
Total time and savings deposits | $1,382,548,000 | 415 |
Noninterest-bearing deposits | $346,725,000 | 387 |
Interest-bearing deposits | $1,223,028,000 | 409 |
Retail deposits | $1,496,818,000 | 384 |
Estimated insured deposits | $1,323,656,000 | 368 |
IRAs and Keogh plan accounts | $56,838,000 | 374 |
Brokered deposits | $25,880,000 | 878 |
Fully insured brokered deposits | $25,880,000 | 810 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,500,800,000 | 427 |
Deposits held in domestic offices | $1,500,800,000 | 424 |
Individuals, partnerships, and corporations | $1,372,814,000 | 416 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $127,984,000 | 369 |
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 | $333,004,000 | 329 |
Demand deposits | $178,214,000 | 426 |
Nontransaction accounts | $1,167,796,000 | 457 |
Money market deposit accounts (MMDAs) | $220,660,000 | 712 |
Other savings deposits (excluding MMDAs) | $667,826,000 | 231 |
Total time deposits | $279,310,000 | 572 |
Total time and savings deposits | $1,322,586,000 | 423 |
Noninterest-bearing deposits | $327,722,000 | 394 |
Interest-bearing deposits | $1,173,078,000 | 418 |
Retail deposits | $1,430,530,000 | 394 |
Estimated insured deposits | $1,252,588,000 | 378 |
IRAs and Keogh plan accounts | $56,780,000 | 378 |
Brokered deposits | $26,521,000 | 858 |
Fully insured brokered deposits | $26,521,000 | 789 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,479,583,000 | 428 |
Deposits held in domestic offices | $1,479,583,000 | 425 |
Individuals, partnerships, and corporations | $1,355,992,000 | 415 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $123,591,000 | 407 |
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 | $323,273,000 | 327 |
Demand deposits | $173,444,000 | 427 |
Nontransaction accounts | $1,156,310,000 | 453 |
Money market deposit accounts (MMDAs) | $206,336,000 | 757 |
Other savings deposits (excluding MMDAs) | $675,871,000 | 231 |
Total time deposits | $274,103,000 | 575 |
Total time and savings deposits | $1,306,139,000 | 427 |
Noninterest-bearing deposits | $327,578,000 | 391 |
Interest-bearing deposits | $1,152,005,000 | 423 |
Retail deposits | $1,415,670,000 | 399 |
Estimated insured deposits | $1,235,162,000 | 381 |
IRAs and Keogh plan accounts | $58,081,000 | 363 |
Brokered deposits | $25,231,000 | 857 |
Fully insured brokered deposits | $25,231,000 | 794 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,455,811,000 | 422 |
Deposits held in domestic offices | $1,455,811,000 | 421 |
Individuals, partnerships, and corporations | $1,335,239,000 | 413 |
U.S. Government | $5,000 | 818 |
States and political subdivisions in the U.S. | $120,567,000 | 396 |
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 | $334,504,000 | 314 |
Demand deposits | $177,180,000 | 417 |
Nontransaction accounts | $1,121,307,000 | 466 |
Money market deposit accounts (MMDAs) | $197,259,000 | 759 |
Other savings deposits (excluding MMDAs) | $652,071,000 | 232 |
Total time deposits | $271,977,000 | 575 |
Total time and savings deposits | $1,278,631,000 | 426 |
Noninterest-bearing deposits | $320,979,000 | 393 |
Interest-bearing deposits | $1,134,832,000 | 421 |
Retail deposits | $1,398,619,000 | 395 |
Estimated insured deposits | $1,211,418,000 | 376 |
IRAs and Keogh plan accounts | $58,677,000 | 360 |
Brokered deposits | $23,470,000 | 882 |
Fully insured brokered deposits | $23,470,000 | 816 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,444,651,000 | 420 |
Deposits held in domestic offices | $1,444,651,000 | 418 |
Individuals, partnerships, and corporations | $1,299,247,000 | 419 |
U.S. Government | $7,000 | 656 |
States and political subdivisions in the U.S. | $145,397,000 | 320 |
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 | $330,810,000 | 305 |
Demand deposits | $167,937,000 | 424 |
Nontransaction accounts | $1,113,841,000 | 460 |
Money market deposit accounts (MMDAs) | $198,078,000 | 760 |
Other savings deposits (excluding MMDAs) | $645,048,000 | 234 |
Total time deposits | $270,715,000 | 589 |
Total time and savings deposits | $1,276,714,000 | 425 |
Noninterest-bearing deposits | $303,742,000 | 414 |
Interest-bearing deposits | $1,140,909,000 | 414 |
Retail deposits | $1,391,185,000 | 393 |
Estimated insured deposits | $1,203,228,000 | 381 |
IRAs and Keogh plan accounts | $59,864,000 | 362 |
Brokered deposits | $23,957,000 | 862 |
Fully insured brokered deposits | $23,957,000 | 791 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,424,789,000 | 418 |
Deposits held in domestic offices | $1,424,789,000 | 417 |
Individuals, partnerships, and corporations | $1,296,611,000 | 418 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $128,176,000 | 361 |
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 | $321,749,000 | 312 |
Demand deposits | $168,811,000 | 427 |
Nontransaction accounts | $1,103,040,000 | 450 |
Money market deposit accounts (MMDAs) | $194,981,000 | 752 |
Other savings deposits (excluding MMDAs) | $647,299,000 | 229 |
Total time deposits | $260,760,000 | 623 |
Total time and savings deposits | $1,255,978,000 | 419 |
Noninterest-bearing deposits | $296,845,000 | 409 |
Interest-bearing deposits | $1,127,944,000 | 411 |
Retail deposits | $1,375,237,000 | 389 |
Estimated insured deposits | $1,192,693,000 | 381 |
IRAs and Keogh plan accounts | $60,550,000 | 364 |
Brokered deposits | $23,790,000 | 847 |
Fully insured brokered deposits | $23,790,000 | 790 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,416,366,000 | 423 |
Deposits held in domestic offices | $1,416,366,000 | 422 |
Individuals, partnerships, and corporations | $1,308,104,000 | 417 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $108,262,000 | 423 |
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 | $294,823,000 | 346 |
Demand deposits | $158,034,000 | 447 |
Nontransaction accounts | $1,121,543,000 | 446 |
Money market deposit accounts (MMDAs) | $197,591,000 | 756 |
Other savings deposits (excluding MMDAs) | $665,974,000 | 220 |
Total time deposits | $257,978,000 | 625 |
Total time and savings deposits | $1,258,332,000 | 426 |
Noninterest-bearing deposits | $305,124,000 | 392 |
Interest-bearing deposits | $1,111,242,000 | 414 |
Retail deposits | $1,367,287,000 | 393 |
Estimated insured deposits | $1,186,793,000 | 384 |
IRAs and Keogh plan accounts | $61,110,000 | 356 |
Brokered deposits | $23,618,000 | 827 |
Fully insured brokered deposits | $23,618,000 | 768 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,425,640,000 | 415 |
Deposits held in domestic offices | $1,425,640,000 | 414 |
Individuals, partnerships, and corporations | $1,312,677,000 | 406 |
U.S. Government | $10,000 | 698 |
States and political subdivisions in the U.S. | $112,953,000 | 409 |
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 | $317,004,000 | 306 |
Demand deposits | $174,566,000 | 383 |
Nontransaction accounts | $1,108,636,000 | 443 |
Money market deposit accounts (MMDAs) | $197,442,000 | 748 |
Other savings deposits (excluding MMDAs) | $643,451,000 | 222 |
Total time deposits | $267,743,000 | 593 |
Total time and savings deposits | $1,251,074,000 | 415 |
Noninterest-bearing deposits | $313,580,000 | 375 |
Interest-bearing deposits | $1,112,060,000 | 410 |
Retail deposits | $1,375,562,000 | 388 |
Estimated insured deposits | $1,184,485,000 | 374 |
IRAs and Keogh plan accounts | $62,115,000 | 350 |
Brokered deposits | $22,206,000 | 837 |
Fully insured brokered deposits | $22,206,000 | 780 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,425,709,000 | 408 |
Deposits held in domestic offices | $1,425,709,000 | 405 |
Individuals, partnerships, and corporations | $1,303,999,000 | 402 |
U.S. Government | $9,000 | 640 |
States and political subdivisions in the U.S. | $121,701,000 | 358 |
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 | $289,104,000 | 314 |
Demand deposits | $151,870,000 | 421 |
Nontransaction accounts | $1,136,605,000 | 430 |
Money market deposit accounts (MMDAs) | $206,505,000 | 731 |
Other savings deposits (excluding MMDAs) | $645,139,000 | 215 |
Total time deposits | $284,961,000 | 547 |
Total time and savings deposits | $1,273,839,000 | 410 |
Noninterest-bearing deposits | $302,360,000 | 380 |
Interest-bearing deposits | $1,123,349,000 | 402 |
Retail deposits | $1,374,911,000 | 382 |
Estimated insured deposits | $1,168,114,000 | 378 |
IRAs and Keogh plan accounts | $63,194,000 | 346 |
Brokered deposits | $22,333,000 | 830 |
Fully insured brokered deposits | $22,333,000 | 771 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,422,883,000 | 404 |
Deposits held in domestic offices | $1,422,883,000 | 403 |
Individuals, partnerships, and corporations | $1,308,391,000 | 400 |
U.S. Government | $85,000 | 381 |
States and political subdivisions in the U.S. | $114,407,000 | 369 |
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 | $265,444,000 | 333 |
Demand deposits | $147,391,000 | 422 |
Nontransaction accounts | $1,157,439,000 | 424 |
Money market deposit accounts (MMDAs) | $210,113,000 | 714 |
Other savings deposits (excluding MMDAs) | $643,183,000 | 212 |
Total time deposits | $304,143,000 | 514 |
Total time and savings deposits | $1,275,492,000 | 410 |
Noninterest-bearing deposits | $296,003,000 | 380 |
Interest-bearing deposits | $1,126,880,000 | 403 |
Retail deposits | $1,366,940,000 | 379 |
Estimated insured deposits | $1,146,411,000 | 378 |
IRAs and Keogh plan accounts | $64,031,000 | 345 |
Brokered deposits | $22,916,000 | 801 |
Fully insured brokered deposits | $22,916,000 | 749 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,404,148,000 | 414 |
Deposits held in domestic offices | $1,404,148,000 | 413 |
Individuals, partnerships, and corporations | $1,274,494,000 | 414 |
U.S. Government | $536,000 | 197 |
States and political subdivisions in the U.S. | $128,068,000 | 336 |
Commercial banks and other depository institutions in U.S. | $1,050,000 | 1,675 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,109,000 | 527 |
Demand deposits | $97,346,000 | 632 |
Nontransaction accounts | $1,225,039,000 | 411 |
Money market deposit accounts (MMDAs) | $223,107,000 | 683 |
Other savings deposits (excluding MMDAs) | $701,160,000 | 193 |
Total time deposits | $300,772,000 | 531 |
Total time and savings deposits | $1,306,802,000 | 397 |
Noninterest-bearing deposits | $282,142,000 | 388 |
Interest-bearing deposits | $1,122,006,000 | 407 |
Retail deposits | $1,345,092,000 | 390 |
Estimated insured deposits | $1,301,581,000 | 336 |
IRAs and Keogh plan accounts | $64,570,000 | 347 |
Brokered deposits | $24,805,000 | 746 |
Fully insured brokered deposits | $24,805,000 | 694 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,379,662,000 | 416 |
Deposits held in domestic offices | $1,379,662,000 | 415 |
Individuals, partnerships, and corporations | $1,253,804,000 | 415 |
U.S. Government | $581,000 | 195 |
States and political subdivisions in the U.S. | $124,390,000 | 322 |
Commercial banks and other depository institutions in U.S. | $887,000 | 1,751 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,738,000 | 509 |
Demand deposits | $104,016,000 | 578 |
Nontransaction accounts | $1,195,924,000 | 411 |
Money market deposit accounts (MMDAs) | $210,649,000 | 709 |
Other savings deposits (excluding MMDAs) | $682,368,000 | 189 |
Total time deposits | $302,907,000 | 532 |
Total time and savings deposits | $1,275,646,000 | 405 |
Noninterest-bearing deposits | $280,705,000 | 384 |
Interest-bearing deposits | $1,098,957,000 | 410 |
Retail deposits | $1,319,196,000 | 392 |
Estimated insured deposits | $1,261,770,000 | 347 |
IRAs and Keogh plan accounts | $66,246,000 | 343 |
Brokered deposits | $23,476,000 | 743 |
Fully insured brokered deposits | $23,476,000 | 700 |
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 | $621,912,000 | 897 |
Deposits held in domestic offices | $621,912,000 | 895 |
Individuals, partnerships, and corporations | $543,134,000 | 928 |
U.S. Government | $21,000 | 543 |
States and political subdivisions in the U.S. | $78,757,000 | 487 |
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 | $130,976,000 | 738 |
Demand deposits | $65,770,000 | 962 |
Nontransaction accounts | $490,936,000 | 928 |
Money market deposit accounts (MMDAs) | $46,452,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $325,677,000 | 388 |
Total time deposits | $118,807,000 | 1,570 |
Total time and savings deposits | $556,142,000 | 876 |
Noninterest-bearing deposits | $117,282,000 | 822 |
Interest-bearing deposits | $504,630,000 | 890 |
Retail deposits | $609,631,000 | 799 |
Estimated insured deposits | $512,046,000 | 836 |
IRAs and Keogh plan accounts | $29,744,000 | 892 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $597,003,000 | 927 |
Deposits held in domestic offices | $597,003,000 | 924 |
Individuals, partnerships, and corporations | $532,646,000 | 939 |
U.S. Government | $21,000 | 558 |
States and political subdivisions in the U.S. | $64,336,000 | 584 |
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 | $111,638,000 | 951 |
Demand deposits | $58,820,000 | 1,086 |
Nontransaction accounts | $485,365,000 | 928 |
Money market deposit accounts (MMDAs) | $43,847,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $323,426,000 | 380 |
Total time deposits | $118,092,000 | 1,601 |
Total time and savings deposits | $538,183,000 | 903 |
Noninterest-bearing deposits | $112,168,000 | 819 |
Interest-bearing deposits | $484,835,000 | 931 |
Retail deposits | $584,757,000 | 837 |
Estimated insured deposits | $502,732,000 | 852 |
IRAs and Keogh plan accounts | $29,543,000 | 907 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $582,594,000 | 961 |
Deposits held in domestic offices | $582,594,000 | 958 |
Individuals, partnerships, and corporations | $523,926,000 | 960 |
U.S. Government | $18,000 | 584 |
States and political subdivisions in the U.S. | $58,650,000 | 670 |
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 | $99,912,000 | 1,103 |
Demand deposits | $52,335,000 | 1,217 |
Nontransaction accounts | $482,682,000 | 943 |
Money market deposit accounts (MMDAs) | $44,146,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $320,752,000 | 386 |
Total time deposits | $117,784,000 | 1,642 |
Total time and savings deposits | $530,259,000 | 927 |
Noninterest-bearing deposits | $106,549,000 | 866 |
Interest-bearing deposits | $476,045,000 | 969 |
Retail deposits | $570,374,000 | 875 |
Estimated insured deposits | $492,384,000 | 881 |
IRAs and Keogh plan accounts | $29,363,000 | 899 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $574,331,000 | 970 |
Deposits held in domestic offices | $574,331,000 | 969 |
Individuals, partnerships, and corporations | $507,159,000 | 981 |
U.S. Government | $46,000 | 485 |
States and political subdivisions in the U.S. | $67,126,000 | 579 |
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 | $104,954,000 | 1,037 |
Demand deposits | $53,579,000 | 1,236 |
Nontransaction accounts | $469,377,000 | 967 |
Money market deposit accounts (MMDAs) | $41,900,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $310,044,000 | 392 |
Total time deposits | $117,433,000 | 1,665 |
Total time and savings deposits | $520,752,000 | 934 |
Noninterest-bearing deposits | $102,342,000 | 907 |
Interest-bearing deposits | $471,989,000 | 978 |
Retail deposits | $562,702,000 | 873 |
Estimated insured deposits | $494,052,000 | 932 |
IRAs and Keogh plan accounts | $28,772,000 | 929 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $554,468,000 | 983 |
Deposits held in domestic offices | $554,468,000 | 982 |
Individuals, partnerships, and corporations | $496,858,000 | 992 |
U.S. Government | $16,000 | 595 |
States and political subdivisions in the U.S. | $57,594,000 | 639 |
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 | $98,154,000 | 1,019 |
Demand deposits | $56,748,000 | 1,033 |
Nontransaction accounts | $456,314,000 | 1,010 |
Money market deposit accounts (MMDAs) | $38,497,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $301,169,000 | 387 |
Total time deposits | $116,648,000 | 1,726 |
Total time and savings deposits | $497,720,000 | 975 |
Noninterest-bearing deposits | $98,006,000 | 877 |
Interest-bearing deposits | $456,462,000 | 996 |
Retail deposits | $543,670,000 | 898 |
Estimated insured deposits | $483,835,000 | 952 |
IRAs and Keogh plan accounts | $27,638,000 | 1,016 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $538,163,000 | 1,011 |
Deposits held in domestic offices | $538,163,000 | 1,008 |
Individuals, partnerships, and corporations | $484,730,000 | 1,020 |
U.S. Government | $19,000 | 609 |
States and political subdivisions in the U.S. | $53,414,000 | 682 |
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 | $95,904,000 | 1,034 |
Demand deposits | $58,846,000 | 953 |
Nontransaction accounts | $442,259,000 | 1,049 |
Money market deposit accounts (MMDAs) | $36,534,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $293,100,000 | 398 |
Total time deposits | $112,625,000 | 1,838 |
Total time and savings deposits | $479,317,000 | 1,020 |
Noninterest-bearing deposits | $75,672,000 | 1,102 |
Interest-bearing deposits | $462,491,000 | 992 |
Retail deposits | $528,199,000 | 919 |
Estimated insured deposits | $474,151,000 | 972 |
IRAs and Keogh plan accounts | $27,285,000 | 1,032 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $502,176,000 | 1,112 |
Deposits held in domestic offices | $502,176,000 | 1,110 |
Individuals, partnerships, and corporations | $454,895,000 | 1,110 |
U.S. Government | $19,000 | 632 |
States and political subdivisions in the U.S. | $47,262,000 | 802 |
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 | $59,989,000 | 2,009 |
Demand deposits | $29,234,000 | 2,200 |
Nontransaction accounts | $442,187,000 | 1,061 |
Money market deposit accounts (MMDAs) | $35,944,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $296,524,000 | 380 |
Total time deposits | $109,719,000 | 1,916 |
Total time and savings deposits | $472,942,000 | 1,050 |
Noninterest-bearing deposits | $76,192,000 | 1,081 |
Interest-bearing deposits | $425,984,000 | 1,087 |
Retail deposits | $492,241,000 | 991 |
Estimated insured deposits | $456,251,000 | 1,030 |
IRAs and Keogh plan accounts | $26,711,000 | 1,056 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $494,286,000 | 1,104 |
Deposits held in domestic offices | $494,286,000 | 1,100 |
Individuals, partnerships, and corporations | $442,685,000 | 1,129 |
U.S. Government | $24,000 | 651 |
States and political subdivisions in the U.S. | $51,577,000 | 691 |
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 | $64,969,000 | 1,719 |
Demand deposits | $30,640,000 | 2,018 |
Nontransaction accounts | $429,317,000 | 1,084 |
Money market deposit accounts (MMDAs) | $37,923,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $282,795,000 | 386 |
Total time deposits | $108,599,000 | 1,986 |
Total time and savings deposits | $463,646,000 | 1,052 |
Noninterest-bearing deposits | $72,962,000 | 1,093 |
Interest-bearing deposits | $421,324,000 | 1,096 |
Retail deposits | $485,187,000 | 984 |
Estimated insured deposits | $442,943,000 | 1,064 |
IRAs and Keogh plan accounts | $26,164,000 | 1,079 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $486,284,000 | 1,127 |
Deposits held in domestic offices | $486,284,000 | 1,124 |
Individuals, partnerships, and corporations | $429,092,000 | 1,176 |
U.S. Government | $16,000 | 658 |
States and political subdivisions in the U.S. | $57,176,000 | 586 |
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 | $66,335,000 | 1,559 |
Demand deposits | $28,063,000 | 2,123 |
Nontransaction accounts | $419,949,000 | 1,118 |
Money market deposit accounts (MMDAs) | $38,808,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $272,182,000 | 383 |
Total time deposits | $108,959,000 | 2,050 |
Total time and savings deposits | $458,221,000 | 1,073 |
Noninterest-bearing deposits | $65,717,000 | 1,160 |
Interest-bearing deposits | $420,567,000 | 1,105 |
Retail deposits | $476,956,000 | 996 |
Estimated insured deposits | $430,427,000 | 1,090 |
IRAs and Keogh plan accounts | $26,053,000 | 1,090 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $471,099,000 | 1,164 |
Deposits held in domestic offices | $471,099,000 | 1,160 |
Individuals, partnerships, and corporations | $417,213,000 | 1,194 |
U.S. Government | $17,000 | 667 |
States and political subdivisions in the U.S. | $53,869,000 | 617 |
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 | $60,849,000 | 1,711 |
Demand deposits | $27,775,000 | 2,053 |
Nontransaction accounts | $410,250,000 | 1,140 |
Money market deposit accounts (MMDAs) | $41,132,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $261,692,000 | 397 |
Total time deposits | $107,426,000 | 2,128 |
Total time and savings deposits | $443,324,000 | 1,103 |
Noninterest-bearing deposits | $59,892,000 | 1,229 |
Interest-bearing deposits | $411,207,000 | 1,134 |
Retail deposits | $462,079,000 | 1,030 |
Estimated insured deposits | $420,096,000 | 1,114 |
IRAs and Keogh plan accounts | $25,241,000 | 1,139 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $454,158,000 | 1,218 |
Deposits held in domestic offices | $454,158,000 | 1,216 |
Individuals, partnerships, and corporations | $412,921,000 | 1,224 |
U.S. Government | $16,000 | 679 |
States and political subdivisions in the U.S. | $41,221,000 | 858 |
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 | $44,115,000 | 2,520 |
Demand deposits | $23,514,000 | 2,437 |
Nontransaction accounts | $410,043,000 | 1,160 |
Money market deposit accounts (MMDAs) | $42,495,000 | 2,158 |
Other savings deposits (excluding MMDAs) | $266,802,000 | 391 |
Total time deposits | $100,746,000 | 2,295 |
Total time and savings deposits | $430,644,000 | 1,157 |
Noninterest-bearing deposits | $58,795,000 | 1,237 |
Interest-bearing deposits | $395,363,000 | 1,203 |
Retail deposits | $444,756,000 | 1,080 |
Estimated insured deposits | $410,989,000 | 1,146 |
IRAs and Keogh plan accounts | $24,620,000 | 1,176 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $439,294,000 | 1,240 |
Deposits held in domestic offices | $439,294,000 | 1,238 |
Individuals, partnerships, and corporations | $402,913,000 | 1,239 |
U.S. Government | $18,000 | 1,118 |
States and political subdivisions in the U.S. | $36,363,000 | 955 |
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 | $50,028,000 | 2,153 |
Demand deposits | $26,015,000 | 2,129 |
Nontransaction accounts | $389,266,000 | 1,202 |
Money market deposit accounts (MMDAs) | $36,032,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $260,787,000 | 381 |
Total time deposits | $92,447,000 | 2,570 |
Total time and savings deposits | $413,279,000 | 1,189 |
Noninterest-bearing deposits | $56,764,000 | 1,238 |
Interest-bearing deposits | $382,530,000 | 1,238 |
Retail deposits | $432,611,000 | 1,095 |
Estimated insured deposits | $401,609,000 | 1,164 |
IRAs and Keogh plan accounts | $23,910,000 | 1,221 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $436,677,000 | 1,259 |
Deposits held in domestic offices | $436,677,000 | 1,258 |
Individuals, partnerships, and corporations | $399,439,000 | 1,267 |
U.S. Government | $14,000 | 1,181 |
States and political subdivisions in the U.S. | $37,224,000 | 920 |
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 | $49,070,000 | 2,075 |
Demand deposits | $25,607,000 | 2,068 |
Nontransaction accounts | $387,607,000 | 1,222 |
Money market deposit accounts (MMDAs) | $36,228,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $260,038,000 | 373 |
Total time deposits | $91,341,000 | 2,686 |
Total time and savings deposits | $411,070,000 | 1,199 |
Noninterest-bearing deposits | $25,607,000 | 2,608 |
Interest-bearing deposits | $411,070,000 | 1,154 |
Retail deposits | $430,116,000 | 1,109 |
Estimated insured deposits | $393,501,000 | 1,155 |
IRAs and Keogh plan accounts | $23,660,000 | 1,236 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $435,101,000 | 1,269 |
Deposits held in domestic offices | $435,101,000 | 1,268 |
Individuals, partnerships, and corporations | $398,075,000 | 1,279 |
U.S. Government | $15,000 | 1,284 |
States and political subdivisions in the U.S. | $37,011,000 | 924 |
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 | $47,213,000 | 2,147 |
Demand deposits | $24,256,000 | 2,139 |
Nontransaction accounts | $387,888,000 | 1,225 |
Money market deposit accounts (MMDAs) | $38,678,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $256,839,000 | 372 |
Total time deposits | $92,371,000 | 2,715 |
Total time and savings deposits | $410,845,000 | 1,212 |
Noninterest-bearing deposits | $24,256,000 | 2,670 |
Interest-bearing deposits | $410,845,000 | 1,167 |
Retail deposits | $428,548,000 | 1,107 |
Estimated insured deposits | $392,757,000 | 1,161 |
IRAs and Keogh plan accounts | $23,383,000 | 1,252 |
Brokered deposits | $759,000 | 3,169 |
Fully insured brokered deposits | $264,000 | 3,191 |
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 | $429,858,000 | 1,317 |
Deposits held in domestic offices | $429,858,000 | 1,316 |
Individuals, partnerships, and corporations | $397,260,000 | 1,296 |
U.S. Government | $15,000 | 1,297 |
States and political subdivisions in the U.S. | $32,583,000 | 1,090 |
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 | $48,890,000 | 2,078 |
Demand deposits | $21,418,000 | 2,452 |
Nontransaction accounts | $380,968,000 | 1,282 |
Money market deposit accounts (MMDAs) | $37,084,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $252,713,000 | 368 |
Total time deposits | $91,171,000 | 2,811 |
Total time and savings deposits | $408,440,000 | 1,253 |
Noninterest-bearing deposits | $21,418,000 | 2,975 |
Interest-bearing deposits | $408,440,000 | 1,198 |
Retail deposits | $422,748,000 | 1,128 |
Estimated insured deposits | $383,714,000 | 1,212 |
IRAs and Keogh plan accounts | $23,299,000 | 1,267 |
Brokered deposits | $242,000 | 3,459 |
Fully insured brokered deposits | $242,000 | 3,316 |
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 | $410,491,000 | 1,373 |
Deposits held in domestic offices | $410,491,000 | 1,372 |
Individuals, partnerships, and corporations | $382,719,000 | 1,356 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $27,762,000 | 1,247 |
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 | $52,630,000 | 1,844 |
Demand deposits | $24,940,000 | 2,097 |
Nontransaction accounts | $357,861,000 | 1,353 |
Money market deposit accounts (MMDAs) | $35,986,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $235,397,000 | 384 |
Total time deposits | $86,478,000 | 2,981 |
Total time and savings deposits | $385,551,000 | 1,327 |
Noninterest-bearing deposits | $24,940,000 | 2,643 |
Interest-bearing deposits | $385,551,000 | 1,280 |
Retail deposits | $390,062,000 | 1,137 |
Estimated insured deposits | $366,092,000 | 1,294 |
IRAs and Keogh plan accounts | $22,981,000 | 1,269 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $366,641,000 | 1,554 |
Deposits held in domestic offices | $366,641,000 | 1,551 |
Individuals, partnerships, and corporations | $340,584,000 | 1,537 |
U.S. Government | $14,000 | 1,448 |
States and political subdivisions in the U.S. | $26,043,000 | 1,238 |
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 | $42,305,000 | 2,307 |
Demand deposits | $20,557,000 | 2,483 |
Nontransaction accounts | $324,336,000 | 1,519 |
Money market deposit accounts (MMDAs) | $31,228,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $204,450,000 | 429 |
Total time deposits | $88,659,000 | 2,958 |
Total time and savings deposits | $346,084,000 | 1,498 |
Noninterest-bearing deposits | $20,557,000 | 3,012 |
Interest-bearing deposits | $346,084,000 | 1,426 |
Retail deposits | $345,093,000 | 1,277 |
Estimated insured deposits | $336,327,000 | 1,419 |
IRAs and Keogh plan accounts | $22,809,000 | 1,279 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $360,629,000 | 1,599 |
Deposits held in domestic offices | $360,629,000 | 1,595 |
Individuals, partnerships, and corporations | $341,503,000 | 1,539 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $19,125,000 | 1,682 |
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 | $40,507,000 | 2,427 |
Demand deposits | $22,626,000 | 2,268 |
Nontransaction accounts | $320,122,000 | 1,547 |
Money market deposit accounts (MMDAs) | $31,780,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $196,257,000 | 441 |
Total time deposits | $92,085,000 | 2,899 |
Total time and savings deposits | $338,003,000 | 1,539 |
Noninterest-bearing deposits | $22,626,000 | 2,808 |
Interest-bearing deposits | $338,003,000 | 1,478 |
Retail deposits | $340,874,000 | 1,305 |
Estimated insured deposits | $302,872,000 | 1,352 |
IRAs and Keogh plan accounts | $22,664,000 | 1,270 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $360,214,000 | 1,597 |
Deposits held in domestic offices | $360,214,000 | 1,594 |
Individuals, partnerships, and corporations | $344,300,000 | 1,530 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $15,906,000 | 2,008 |
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 | $34,462,000 | 2,877 |
Demand deposits | $20,196,000 | 2,562 |
Nontransaction accounts | $325,752,000 | 1,527 |
Money market deposit accounts (MMDAs) | $31,981,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $176,913,000 | 477 |
Total time deposits | $116,857,000 | 2,354 |
Total time and savings deposits | $340,018,000 | 1,534 |
Noninterest-bearing deposits | $20,196,000 | 3,067 |
Interest-bearing deposits | $340,018,000 | 1,465 |
Retail deposits | $331,013,000 | 1,338 |
Estimated insured deposits | $307,163,000 | 1,336 |
IRAs and Keogh plan accounts | $22,553,000 | 1,229 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $371,463,000 | 1,487 |
Deposits held in domestic offices | $371,463,000 | 1,482 |
Individuals, partnerships, and corporations | $352,060,000 | 1,445 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $19,397,000 | 1,658 |
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 | $34,470,000 | 2,842 |
Demand deposits | $19,046,000 | 2,802 |
Nontransaction accounts | $336,993,000 | 1,406 |
Money market deposit accounts (MMDAs) | $34,257,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $138,034,000 | 586 |
Total time deposits | $164,701,000 | 1,668 |
Total time and savings deposits | $352,417,000 | 1,417 |
Noninterest-bearing deposits | $19,046,000 | 3,265 |
Interest-bearing deposits | $352,417,000 | 1,357 |
Retail deposits | $323,841,000 | 1,339 |
Estimated insured deposits | $324,722,000 | 1,216 |
IRAs and Keogh plan accounts | $22,781,000 | 1,174 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $364,256,000 | 1,482 |
Deposits held in domestic offices | $364,256,000 | 1,477 |
Individuals, partnerships, and corporations | $343,957,000 | 1,446 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $20,295,000 | 1,510 |
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 | $37,655,000 | 2,473 |
Demand deposits | $22,904,000 | 2,203 |
Nontransaction accounts | $326,601,000 | 1,429 |
Money market deposit accounts (MMDAs) | $31,574,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $143,594,000 | 560 |
Total time deposits | $151,433,000 | 1,770 |
Total time and savings deposits | $341,352,000 | 1,441 |
Noninterest-bearing deposits | $22,904,000 | 2,753 |
Interest-bearing deposits | $341,352,000 | 1,371 |
Retail deposits | $322,986,000 | 1,321 |
Estimated insured deposits | $315,057,000 | 1,231 |
IRAs and Keogh plan accounts | $22,415,000 | 1,163 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $339,023,000 | 1,597 |
Deposits held in domestic offices | $339,023,000 | 1,592 |
Individuals, partnerships, and corporations | $320,926,000 | 1,554 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $18,095,000 | 1,716 |
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 | $35,078,000 | 2,780 |
Demand deposits | $22,499,000 | 2,319 |
Nontransaction accounts | $303,945,000 | 1,529 |
Money market deposit accounts (MMDAs) | $35,232,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $149,635,000 | 541 |
Total time deposits | $119,079,000 | 2,149 |
Total time and savings deposits | $316,524,000 | 1,536 |
Noninterest-bearing deposits | $22,499,000 | 2,823 |
Interest-bearing deposits | $316,524,000 | 1,484 |
Retail deposits | $312,027,000 | 1,360 |
Estimated insured deposits | $288,950,000 | 1,332 |
IRAs and Keogh plan accounts | $21,607,000 | 1,205 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $331,344,000 | 1,630 |
Deposits held in domestic offices | $331,344,000 | 1,626 |
Individuals, partnerships, and corporations | $315,682,000 | 1,587 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $15,654,000 | 1,953 |
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 | $28,708,000 | 3,410 |
Demand deposits | $16,032,000 | 3,320 |
Nontransaction accounts | $302,636,000 | 1,530 |
Money market deposit accounts (MMDAs) | $33,518,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $151,529,000 | 527 |
Total time deposits | $117,589,000 | 2,200 |
Total time and savings deposits | $315,312,000 | 1,542 |
Noninterest-bearing deposits | $16,032,000 | 3,693 |
Interest-bearing deposits | $315,312,000 | 1,488 |
Retail deposits | $303,672,000 | 1,393 |
Estimated insured deposits | $278,928,000 | 1,384 |
IRAs and Keogh plan accounts | $21,634,000 | 1,204 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $327,829,000 | 1,641 |
Deposits held in domestic offices | $327,829,000 | 1,636 |
Individuals, partnerships, and corporations | $308,851,000 | 1,604 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $18,972,000 | 1,603 |
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 | $42,338,000 | 2,203 |
Demand deposits | $30,419,000 | 1,565 |
Nontransaction accounts | $285,491,000 | 1,612 |
Money market deposit accounts (MMDAs) | $36,913,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $138,401,000 | 573 |
Total time deposits | $110,178,000 | 2,317 |
Total time and savings deposits | $297,410,000 | 1,630 |
Noninterest-bearing deposits | $30,419,000 | 2,096 |
Interest-bearing deposits | $297,410,000 | 1,574 |
Retail deposits | $301,899,000 | 1,394 |
Estimated insured deposits | $274,870,000 | 1,379 |
IRAs and Keogh plan accounts | $20,885,000 | 1,218 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $321,565,000 | 1,655 |
Deposits held in domestic offices | $321,565,000 | 1,648 |
Individuals, partnerships, and corporations | $306,048,000 | 1,603 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $15,510,000 | 1,812 |
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 | $39,019,000 | 2,373 |
Demand deposits | $29,035,000 | 1,649 |
Nontransaction accounts | $282,546,000 | 1,609 |
Money market deposit accounts (MMDAs) | $35,125,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $144,027,000 | 558 |
Total time deposits | $103,395,000 | 2,435 |
Total time and savings deposits | $292,530,000 | 1,641 |
Noninterest-bearing deposits | $29,035,000 | 2,200 |
Interest-bearing deposits | $292,530,000 | 1,579 |
Retail deposits | $298,366,000 | 1,390 |
Estimated insured deposits | $274,183,000 | 1,366 |
IRAs and Keogh plan accounts | $20,849,000 | 1,234 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $325,858,000 | 1,654 |
Deposits held in domestic offices | $325,858,000 | 1,648 |
Individuals, partnerships, and corporations | $308,729,000 | 1,606 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $17,127,000 | 1,641 |
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 | $38,297,000 | 2,592 |
Demand deposits | $28,376,000 | 1,856 |
Nontransaction accounts | $287,561,000 | 1,586 |
Money market deposit accounts (MMDAs) | $35,410,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $150,271,000 | 543 |
Total time deposits | $101,879,000 | 2,466 |
Total time and savings deposits | $297,482,000 | 1,621 |
Noninterest-bearing deposits | $28,376,000 | 2,364 |
Interest-bearing deposits | $297,482,000 | 1,561 |
Retail deposits | $304,048,000 | 1,391 |
Estimated insured deposits | $278,181,000 | 1,360 |
IRAs and Keogh plan accounts | $20,537,000 | 1,248 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $320,644,000 | 1,683 |
Deposits held in domestic offices | $320,644,000 | 1,678 |
Individuals, partnerships, and corporations | $306,206,000 | 1,625 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $14,431,000 | 1,964 |
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 | $32,131,000 | 3,227 |
Demand deposits | $25,250,000 | 2,158 |
Nontransaction accounts | $288,513,000 | 1,570 |
Money market deposit accounts (MMDAs) | $33,920,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $152,080,000 | 540 |
Total time deposits | $102,513,000 | 2,447 |
Total time and savings deposits | $295,394,000 | 1,623 |
Noninterest-bearing deposits | $25,250,000 | 2,610 |
Interest-bearing deposits | $295,394,000 | 1,570 |
Retail deposits | $299,587,000 | 1,412 |
Estimated insured deposits | $276,226,000 | 1,370 |
IRAs and Keogh plan accounts | $20,476,000 | 1,231 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $323,693,000 | 1,635 |
Deposits held in domestic offices | $323,693,000 | 1,631 |
Individuals, partnerships, and corporations | $306,418,000 | 1,591 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $17,271,000 | 1,672 |
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 | $37,203,000 | 2,789 |
Demand deposits | $25,698,000 | 2,184 |
Nontransaction accounts | $286,490,000 | 1,534 |
Money market deposit accounts (MMDAs) | $37,673,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $150,648,000 | 535 |
Total time deposits | $98,169,000 | 2,496 |
Total time and savings deposits | $297,995,000 | 1,579 |
Noninterest-bearing deposits | $25,698,000 | 2,642 |
Interest-bearing deposits | $297,995,000 | 1,528 |
Retail deposits | $306,770,000 | 1,283 |
Estimated insured deposits | $273,109,000 | 1,343 |
IRAs and Keogh plan accounts | $20,510,000 | 1,201 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $318,791,000 | 1,648 |
Deposits held in domestic offices | $318,791,000 | 1,644 |
Individuals, partnerships, and corporations | $304,061,000 | 1,600 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $14,726,000 | 1,804 |
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 | $35,268,000 | 2,912 |
Demand deposits | $25,897,000 | 2,134 |
Nontransaction accounts | $283,523,000 | 1,537 |
Money market deposit accounts (MMDAs) | $37,473,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $147,514,000 | 544 |
Total time deposits | $98,536,000 | 2,439 |
Total time and savings deposits | $292,894,000 | 1,579 |
Noninterest-bearing deposits | $25,897,000 | 2,573 |
Interest-bearing deposits | $292,894,000 | 1,521 |
Retail deposits | $301,625,000 | 1,299 |
Estimated insured deposits | $271,979,000 | 1,340 |
IRAs and Keogh plan accounts | $20,238,000 | 1,226 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $309,464,000 | 1,672 |
Deposits held in domestic offices | $309,464,000 | 1,669 |
Individuals, partnerships, and corporations | $295,740,000 | 1,627 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $13,721,000 | 1,916 |
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 | $28,095,000 | 3,804 |
Demand deposits | $22,899,000 | 2,573 |
Nontransaction accounts | $281,369,000 | 1,517 |
Money market deposit accounts (MMDAs) | $39,003,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $139,791,000 | 574 |
Total time deposits | $102,575,000 | 2,287 |
Total time and savings deposits | $286,565,000 | 1,594 |
Noninterest-bearing deposits | $22,899,000 | 2,918 |
Interest-bearing deposits | $286,565,000 | 1,545 |
Retail deposits | $291,581,000 | 1,360 |
Estimated insured deposits | $270,777,000 | 1,333 |
IRAs and Keogh plan accounts | $20,164,000 | 1,196 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
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 | $304,861,000 | 1,680 |
Deposits held in domestic offices | $304,861,000 | 1,675 |
Individuals, partnerships, and corporations | $289,421,000 | 1,637 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $15,435,000 | 1,736 |
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 | $27,644,000 | 3,933 |
Demand deposits | $18,927,000 | 3,128 |
Nontransaction accounts | $277,217,000 | 1,487 |
Money market deposit accounts (MMDAs) | $35,240,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $134,478,000 | 602 |
Total time deposits | $107,499,000 | 2,141 |
Total time and savings deposits | $285,934,000 | 1,558 |
Noninterest-bearing deposits | $18,927,000 | 3,378 |
Interest-bearing deposits | $285,934,000 | 1,513 |
Retail deposits | $283,461,000 | 1,381 |
Estimated insured deposits | $263,101,000 | 1,343 |
IRAs and Keogh plan accounts | $19,984,000 | 1,180 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
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 | $297,163,000 | 1,687 |
Deposits held in domestic offices | $297,163,000 | 1,683 |
Individuals, partnerships, and corporations | $280,657,000 | 1,651 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $16,503,000 | 1,641 |
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 | $26,912,000 | 4,109 |
Demand deposits | $17,977,000 | 3,359 |
Nontransaction accounts | $270,251,000 | 1,489 |
Money market deposit accounts (MMDAs) | $39,302,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $122,852,000 | 659 |
Total time deposits | $108,097,000 | 2,066 |
Total time and savings deposits | $279,186,000 | 1,564 |
Noninterest-bearing deposits | $17,977,000 | 3,594 |
Interest-bearing deposits | $279,186,000 | 1,526 |
Retail deposits | $275,539,000 | 1,411 |
Estimated insured deposits | $248,265,000 | 1,438 |
IRAs and Keogh plan accounts | $19,113,000 | 1,214 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
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 | $293,427,000 | 1,677 |
Deposits held in domestic offices | $293,427,000 | 1,671 |
Individuals, partnerships, and corporations | $280,505,000 | 1,617 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $12,921,000 | 1,984 |
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 | $26,563,000 | 4,090 |
Demand deposits | $17,319,000 | 3,396 |
Nontransaction accounts | $266,864,000 | 1,465 |
Money market deposit accounts (MMDAs) | $38,874,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $121,200,000 | 667 |
Total time deposits | $106,790,000 | 2,030 |
Total time and savings deposits | $276,108,000 | 1,531 |
Noninterest-bearing deposits | $17,319,000 | 3,610 |
Interest-bearing deposits | $276,108,000 | 1,500 |
Retail deposits | $273,299,000 | 1,390 |
Estimated insured deposits | $243,985,000 | 1,450 |
IRAs and Keogh plan accounts | $19,162,000 | 1,215 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
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 | $283,187,000 | 1,701 |
Deposits held in domestic offices | $283,187,000 | 1,697 |
Individuals, partnerships, and corporations | $273,098,000 | 1,621 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $10,089,000 | 2,480 |
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 | $22,614,000 | 4,585 |
Demand deposits | $17,321,000 | 3,345 |
Nontransaction accounts | $260,573,000 | 1,443 |
Money market deposit accounts (MMDAs) | $36,848,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $117,359,000 | 644 |
Total time deposits | $106,366,000 | 1,975 |
Total time and savings deposits | $265,866,000 | 1,550 |
Noninterest-bearing deposits | $17,321,000 | 3,525 |
Interest-bearing deposits | $265,866,000 | 1,529 |
Retail deposits | $264,062,000 | 1,428 |
Estimated insured deposits | $241,684,000 | 1,441 |
IRAs and Keogh plan accounts | $19,157,000 | 1,191 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $280,454,000 | 1,697 |
Deposits held in domestic offices | $280,454,000 | 1,693 |
Individuals, partnerships, and corporations | $266,973,000 | 1,646 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $13,481,000 | 1,957 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,087,000 | 4,704 |
Demand deposits | $15,344,000 | 3,629 |
Nontransaction accounts | $258,367,000 | 1,433 |
Money market deposit accounts (MMDAs) | $35,280,000 | 2,045 |
Other savings deposits (excluding MMDAs) | $115,462,000 | 655 |
Total time deposits | $107,625,000 | 1,889 |
Total time and savings deposits | $265,110,000 | 1,528 |
Noninterest-bearing deposits | $15,344,000 | 3,781 |
Interest-bearing deposits | $265,110,000 | 1,504 |
Retail deposits | $259,895,000 | 1,454 |
Estimated insured deposits | $238,605,000 | 1,443 |
IRAs and Keogh plan accounts | $19,289,000 | 1,178 |
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 | $274,867,000 | 1,713 |
Deposits held in domestic offices | $274,867,000 | 1,708 |
Individuals, partnerships, and corporations | $260,970,000 | 1,669 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $13,897,000 | 1,865 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,730,000 | 4,515 |
Demand deposits | $16,711,000 | 3,449 |
Nontransaction accounts | $251,137,000 | 1,447 |
Money market deposit accounts (MMDAs) | $37,316,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $108,032,000 | 699 |
Total time deposits | $105,789,000 | 1,864 |
Total time and savings deposits | $258,156,000 | 1,546 |
Noninterest-bearing deposits | $16,711,000 | 3,605 |
Interest-bearing deposits | $258,156,000 | 1,528 |
Retail deposits | $255,877,000 | 1,469 |
Estimated insured deposits | $237,783,000 | 1,443 |
IRAs and Keogh plan accounts | $19,054,000 | 1,206 |
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 | $280,359,000 | 1,650 |
Deposits held in domestic offices | $280,359,000 | 1,644 |
Individuals, partnerships, and corporations | $262,336,000 | 1,634 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $18,023,000 | 1,392 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,335,000 | 3,943 |
Demand deposits | $16,785,000 | 3,333 |
Nontransaction accounts | $253,024,000 | 1,402 |
Money market deposit accounts (MMDAs) | $37,943,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $107,058,000 | 702 |
Total time deposits | $108,023,000 | 1,821 |
Total time and savings deposits | $263,574,000 | 1,487 |
Noninterest-bearing deposits | $16,785,000 | 3,489 |
Interest-bearing deposits | $263,574,000 | 1,488 |
Retail deposits | $260,668,000 | 1,426 |
Estimated insured deposits | $240,033,000 | 1,415 |
IRAs and Keogh plan accounts | $19,251,000 | 1,201 |
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 | $285,634,000 | 1,601 |
Deposits held in domestic offices | $285,634,000 | 1,595 |
Individuals, partnerships, and corporations | $265,463,000 | 1,599 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $20,171,000 | 1,254 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,370,000 | 1,444 |
Demand deposits | $41,453,000 | 1,302 |
Nontransaction accounts | $217,264,000 | 1,614 |
Money market deposit accounts (MMDAs) | $39,918,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $65,480,000 | 1,056 |
Total time deposits | $111,866,000 | 1,724 |
Total time and savings deposits | $244,181,000 | 1,583 |
Noninterest-bearing deposits | $41,453,000 | 1,546 |
Interest-bearing deposits | $244,181,000 | 1,586 |
Retail deposits | $265,280,000 | 1,391 |
Estimated insured deposits | $244,371,000 | 1,369 |
IRAs and Keogh plan accounts | $19,368,000 | 1,185 |
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 | $278,522,000 | 1,629 |
Deposits held in domestic offices | $278,522,000 | 1,624 |
Individuals, partnerships, and corporations | $259,748,000 | 1,616 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $18,774,000 | 1,381 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,783,000 | 1,662 |
Demand deposits | $36,945,000 | 1,455 |
Nontransaction accounts | $216,739,000 | 1,600 |
Money market deposit accounts (MMDAs) | $39,607,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $61,902,000 | 1,077 |
Total time deposits | $115,230,000 | 1,673 |
Total time and savings deposits | $241,577,000 | 1,584 |
Noninterest-bearing deposits | $36,945,000 | 1,676 |
Interest-bearing deposits | $241,577,000 | 1,594 |
Retail deposits | $256,795,000 | 1,435 |
Estimated insured deposits | $239,182,000 | 1,428 |
IRAs and Keogh plan accounts | $19,277,000 | 1,199 |
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 | $280,073,000 | 1,594 |
Deposits held in domestic offices | $280,073,000 | 1,592 |
Individuals, partnerships, and corporations | $259,180,000 | 1,605 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $20,892,000 | 1,206 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,119,000 | 1,442 |
Demand deposits | $37,814,000 | 1,286 |
Nontransaction accounts | $216,954,000 | 1,342 |
Money market deposit accounts (MMDAs) | $41,502,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $60,039,000 | 946 |
Total time deposits | $115,413,000 | 1,379 |
Total time and savings deposits | $242,259,000 | 1,604 |
Noninterest-bearing deposits | $37,814,000 | 1,611 |
Interest-bearing deposits | $242,259,000 | 1,582 |
Retail deposits | $258,698,000 | 1,418 |
Estimated insured deposits | $241,178,000 | 1,409 |
IRAs and Keogh plan accounts | $19,509,000 | 1,198 |
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 | $276,105,000 | 1,628 |
Deposits held in domestic offices | $276,105,000 | 1,625 |
Individuals, partnerships, and corporations | $256,864,000 | 1,621 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $19,241,000 | 1,254 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,499,000 | 1,330 |
Demand deposits | $38,380,000 | 1,245 |
Nontransaction accounts | $210,606,000 | 1,400 |
Money market deposit accounts (MMDAs) | $34,977,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $59,012,000 | 962 |
Total time deposits | $116,617,000 | 1,374 |
Total time and savings deposits | $237,725,000 | 1,642 |
Noninterest-bearing deposits | $38,380,000 | 1,561 |
Interest-bearing deposits | $237,725,000 | 1,621 |
Retail deposits | $255,172,000 | 1,444 |
Estimated insured deposits | $241,773,000 | 1,414 |
IRAs and Keogh plan accounts | $19,622,000 | 1,224 |
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 | $271,550,000 | 1,636 |
Deposits held in domestic offices | $271,550,000 | 1,632 |
Individuals, partnerships, and corporations | $252,309,000 | 1,649 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $19,238,000 | 1,212 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,456,000 | 1,416 |
Demand deposits | $37,844,000 | 1,277 |
Nontransaction accounts | $209,094,000 | 1,379 |
Money market deposit accounts (MMDAs) | $34,476,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $59,696,000 | 926 |
Total time deposits | $114,922,000 | 1,400 |
Total time and savings deposits | $233,706,000 | 1,655 |
Noninterest-bearing deposits | $37,844,000 | 1,584 |
Interest-bearing deposits | $233,706,000 | 1,623 |
Retail deposits | $251,301,000 | 1,447 |
Estimated insured deposits | $237,658,000 | 1,436 |
IRAs and Keogh plan accounts | $19,679,000 | 1,217 |
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 | $263,466,000 | 1,670 |
Deposits held in domestic offices | $263,466,000 | 1,667 |
Individuals, partnerships, and corporations | $246,915,000 | 1,658 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $16,546,000 | 1,476 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,402,000 | 1,581 |
Demand deposits | $32,687,000 | 1,435 |
Nontransaction accounts | $208,064,000 | 1,377 |
Money market deposit accounts (MMDAs) | $34,688,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $57,941,000 | 923 |
Total time deposits | $115,436,000 | 1,409 |
Total time and savings deposits | $230,779,000 | 1,667 |
Noninterest-bearing deposits | $32,687,000 | 1,728 |
Interest-bearing deposits | $230,779,000 | 1,641 |
Retail deposits | $243,440,000 | 1,468 |
Estimated insured deposits | $235,054,000 | 1,438 |
IRAs and Keogh plan accounts | $19,115,000 | 1,230 |
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 | $259,213,000 | 1,669 |
Deposits held in domestic offices | $259,213,000 | 1,666 |
Individuals, partnerships, and corporations | $241,810,000 | 1,656 |
U.S. Government | $15,000 | 2,926 |
States and political subdivisions in the U.S. | $17,388,000 | 1,377 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,440,000 | 1,538 |
Demand deposits | $32,437,000 | 1,442 |
Nontransaction accounts | $202,773,000 | 1,371 |
Money market deposit accounts (MMDAs) | $35,539,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $55,358,000 | 900 |
Total time deposits | $111,876,000 | 1,445 |
Total time and savings deposits | $226,776,000 | 1,659 |
Noninterest-bearing deposits | $32,437,000 | 1,726 |
Interest-bearing deposits | $226,776,000 | 1,636 |
Retail deposits | $239,574,000 | 1,450 |
Estimated insured deposits | $227,885,000 | 1,456 |
IRAs and Keogh plan accounts | $19,049,000 | 1,203 |
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 | $238,972,000 | 1,703 |
Deposits held in domestic offices | $238,972,000 | 1,700 |
Individuals, partnerships, and corporations | $220,254,000 | 1,732 |
U.S. Government | $91,000 | 1,196 |
States and political subdivisions in the U.S. | $18,627,000 | 1,163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,384,000 | 1,664 |
Demand deposits | $30,745,000 | 1,526 |
Nontransaction accounts | $187,588,000 | 1,391 |
Money market deposit accounts (MMDAs) | $32,250,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $52,416,000 | 813 |
Total time deposits | $102,922,000 | 1,530 |
Total time and savings deposits | $208,227,000 | 1,692 |
Noninterest-bearing deposits | $30,745,000 | 1,761 |
Interest-bearing deposits | $208,227,000 | 1,683 |
Retail deposits | $220,711,000 | 1,513 |
Estimated insured deposits | $206,554,000 | 1,568 |
IRAs and Keogh plan accounts | $18,217,000 | 1,224 |
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 | $230,766,000 | 1,672 |
Deposits held in domestic offices | $230,766,000 | 1,667 |
Individuals, partnerships, and corporations | $212,932,000 | 1,696 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $17,834,000 | 1,126 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,182,000 | 1,732 |
Demand deposits | $27,317,000 | 1,654 |
Nontransaction accounts | $183,584,000 | 1,360 |
Money market deposit accounts (MMDAs) | $32,708,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $49,615,000 | 762 |
Total time deposits | $101,261,000 | 1,572 |
Total time and savings deposits | $203,449,000 | 1,648 |
Noninterest-bearing deposits | $27,317,000 | 1,867 |
Interest-bearing deposits | $203,449,000 | 1,635 |
Retail deposits | $213,911,000 | 1,480 |
Estimated insured deposits | $200,181,000 | 1,562 |
IRAs and Keogh plan accounts | $18,089,000 | 1,198 |
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 | $215,531,000 | 1,746 |
Deposits held in domestic offices | $215,531,000 | 1,742 |
Individuals, partnerships, and corporations | $204,931,000 | 1,716 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $10,600,000 | 1,835 |
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 | $40,256,000 | 2,123 |
Demand deposits | $25,525,000 | 1,795 |
Nontransaction accounts | $175,275,000 | 1,349 |
Money market deposit accounts (MMDAs) | $37,179,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $36,018,000 | 1,018 |
Total time deposits | $102,078,000 | 1,455 |
Total time and savings deposits | $190,006,000 | 1,720 |
Noninterest-bearing deposits | $25,525,000 | 1,960 |
Interest-bearing deposits | $190,006,000 | 1,717 |
Retail deposits | $201,372,000 | 1,584 |
Estimated insured deposits | $196,658,000 | 1,575 |
IRAs and Keogh plan accounts | $18,103,000 | 1,260 |
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 | $209,883,000 | 1,801 |
Deposits held in domestic offices | $209,883,000 | 1,796 |
Individuals, partnerships, and corporations | $193,905,000 | 1,815 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $15,976,000 | 1,068 |
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 | $39,295,000 | 2,249 |
Demand deposits | $24,265,000 | 1,936 |
Nontransaction accounts | $170,588,000 | 1,332 |
Money market deposit accounts (MMDAs) | $40,078,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $30,564,000 | 1,176 |
Total time deposits | $99,946,000 | 1,436 |
Total time and savings deposits | $185,618,000 | 1,743 |
Noninterest-bearing deposits | $24,265,000 | 2,088 |
Interest-bearing deposits | $185,618,000 | 1,746 |
Retail deposits | $195,347,000 | 1,654 |
Estimated insured deposits | $189,524,000 | 1,646 |
IRAs and Keogh plan accounts | $17,424,000 | 1,364 |
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 | $193,693,000 | 1,959 |
Deposits held in domestic offices | $193,693,000 | 1,951 |
Individuals, partnerships, and corporations | $181,621,000 | 1,938 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $12,072,000 | 1,460 |
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 | $33,789,000 | 2,543 |
Demand deposits | $20,205,000 | 2,242 |
Nontransaction accounts | $159,904,000 | 1,398 |
Money market deposit accounts (MMDAs) | $39,361,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $29,034,000 | 1,244 |
Total time deposits | $91,509,000 | 1,592 |
Total time and savings deposits | $173,488,000 | 1,845 |
Noninterest-bearing deposits | $20,206,000 | 2,397 |
Interest-bearing deposits | $173,487,000 | 1,860 |
Retail deposits | $181,183,000 | 1,772 |
Estimated insured deposits | $176,086,000 | 1,786 |
IRAs and Keogh plan accounts | $16,661,000 | 1,504 |
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 | $156,944,000 | 2,456 |
Deposits held in domestic offices | $156,944,000 | 2,447 |
Individuals, partnerships, and corporations | $145,360,000 | 2,487 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $11,584,000 | 1,482 |
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 | $21,561,000 | 3,957 |
Demand deposits | $13,794,000 | 3,278 |
Nontransaction accounts | $135,383,000 | 1,681 |
Money market deposit accounts (MMDAs) | $33,129,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $21,776,000 | 1,710 |
Total time deposits | $80,478,000 | 1,817 |
Total time and savings deposits | $143,150,000 | 2,298 |
Noninterest-bearing deposits | $13,794,000 | 3,454 |
Interest-bearing deposits | $143,150,000 | 2,324 |
Retail deposits | $144,980,000 | 2,337 |
Estimated insured deposits | $144,080,000 | 2,307 |
IRAs and Keogh plan accounts | $14,124,000 | 1,872 |
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 | $147,162,000 | 2,645 |
Deposits held in domestic offices | $147,162,000 | 2,635 |
Individuals, partnerships, and corporations | $135,694,000 | 2,675 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $11,468,000 | 1,393 |
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 | $19,648,000 | 4,331 |
Demand deposits | $12,561,000 | 3,503 |
Nontransaction accounts | $127,514,000 | 1,769 |
Money market deposit accounts (MMDAs) | $26,629,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $22,751,000 | 1,722 |
Total time deposits | $78,134,000 | 1,847 |
Total time and savings deposits | $134,601,000 | 2,466 |
Noninterest-bearing deposits | $12,561,000 | 3,691 |
Interest-bearing deposits | $134,601,000 | 2,499 |
Retail deposits | $135,558,000 | 2,547 |
Estimated insured deposits | $135,491,000 | 2,494 |
IRAs and Keogh plan accounts | $13,317,000 | 2,056 |
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 | $135,898,000 | 2,807 |
Deposits held in domestic offices | $135,898,000 | 2,797 |
Individuals, partnerships, and corporations | $123,492,000 | 2,868 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $12,406,000 | 1,169 |
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 | $19,896,000 | 4,419 |
Demand deposits | $11,759,000 | 3,776 |
Nontransaction accounts | $116,002,000 | 1,851 |
Money market deposit accounts (MMDAs) | $22,069,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $24,467,000 | 1,790 |
Total time deposits | $69,466,000 | 1,816 |
Total time and savings deposits | $124,139,000 | 2,610 |
Noninterest-bearing deposits | $11,759,000 | 3,964 |
Interest-bearing deposits | $124,139,000 | 2,650 |
Retail deposits | $124,974,000 | 2,750 |
Estimated insured deposits | $123,613,000 | 2,682 |
IRAs and Keogh plan accounts | $11,743,000 | 2,265 |
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 | $124,354,000 | 3,159 |
Deposits held in domestic offices | $124,354,000 | 3,149 |
Individuals, partnerships, and corporations | $112,884,000 | 3,208 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $11,465,000 | 1,251 |
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 | $18,139,000 | 4,820 |
Demand deposits | $9,867,000 | 4,251 |
Nontransaction accounts | $106,215,000 | 2,021 |
Money market deposit accounts (MMDAs) | $13,957,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $26,031,000 | 1,802 |
Total time deposits | $66,227,000 | 1,841 |
Total time and savings deposits | $114,487,000 | 2,890 |
Noninterest-bearing deposits | $9,867,000 | 4,495 |
Interest-bearing deposits | $114,487,000 | 2,969 |
Retail deposits | $112,920,000 | 3,180 |
Estimated insured deposits | $112,629,000 | 3,069 |
IRAs and Keogh plan accounts | $10,051,000 | 2,715 |
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 | $117,328,000 | 3,462 |
Deposits held in domestic offices | $117,328,000 | 3,454 |
Individuals, partnerships, and corporations | $104,824,000 | 3,647 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $12,501,000 | 1,086 |
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 | $16,265,000 | 5,137 |
Demand deposits | $9,941,000 | 4,104 |
Nontransaction accounts | $101,063,000 | 2,181 |
Money market deposit accounts (MMDAs) | $12,228,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $24,475,000 | 1,771 |
Total time deposits | $64,360,000 | 2,053 |
Total time and savings deposits | $107,387,000 | 3,305 |
Noninterest-bearing deposits | $9,941,000 | 4,395 |
Interest-bearing deposits | $107,387,000 | 3,301 |
Retail deposits | $106,087,000 | 3,496 |
Estimated insured deposits | $105,925,000 | 3,410 |
IRAs and Keogh plan accounts | $8,845,000 | 3,200 |
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 |