Home > Sunwest Bank > Total Deposits
Sunwest Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,557,228,000 | 398 |
Deposits held in domestic offices | $2,557,228,000 | 396 |
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 | $1,347,244,000 | 247 |
Demand deposits | $1,347,244,000 | 199 |
Nontransaction accounts | $1,209,984,000 | 519 |
Money market deposit accounts (MMDAs) | $1,050,197,000 | 273 |
Other savings deposits (excluding MMDAs) | $11,977,000 | 3,396 |
Total time deposits | $147,810,000 | 1,373 |
Total time and savings deposits | $1,209,984,000 | 565 |
Noninterest-bearing deposits | $1,226,957,000 | 206 |
Interest-bearing deposits | $1,330,271,000 | 538 |
Retail deposits | $2,444,935,000 | 351 |
Estimated insured deposits | $1,111,625,000 | 570 |
IRAs and Keogh plan accounts | $1,695,000 | 3,634 |
Brokered deposits | $81,606,000 | 552 |
Fully insured brokered deposits | $81,606,000 | 519 |
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 | $2,491,100,000 | 404 |
Deposits held in domestic offices | $2,491,100,000 | 402 |
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 | $1,270,579,000 | 258 |
Demand deposits | $1,270,579,000 | 211 |
Nontransaction accounts | $1,220,521,000 | 511 |
Money market deposit accounts (MMDAs) | $1,067,652,000 | 273 |
Other savings deposits (excluding MMDAs) | $12,252,000 | 3,424 |
Total time deposits | $140,617,000 | 1,350 |
Total time and savings deposits | $1,220,521,000 | 559 |
Noninterest-bearing deposits | $1,162,962,000 | 216 |
Interest-bearing deposits | $1,328,138,000 | 525 |
Retail deposits | $2,381,040,000 | 356 |
Estimated insured deposits | $1,076,796,000 | 589 |
IRAs and Keogh plan accounts | $1,744,000 | 1,009 |
Brokered deposits | $81,606,000 | 532 |
Fully insured brokered deposits | $81,606,000 | 497 |
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 | $2,342,284,000 | 414 |
Deposits held in domestic offices | $2,342,284,000 | 412 |
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 | $1,298,443,000 | 250 |
Demand deposits | $1,298,443,000 | 206 |
Nontransaction accounts | $1,043,841,000 | 564 |
Money market deposit accounts (MMDAs) | $899,732,000 | 299 |
Other savings deposits (excluding MMDAs) | $13,481,000 | 3,383 |
Total time deposits | $130,628,000 | 1,348 |
Total time and savings deposits | $1,043,841,000 | 627 |
Noninterest-bearing deposits | $1,188,198,000 | 212 |
Interest-bearing deposits | $1,154,086,000 | 580 |
Retail deposits | $2,235,033,000 | 364 |
Estimated insured deposits | $600,275,000 | 970 |
IRAs and Keogh plan accounts | $2,016,000 | 3,551 |
Brokered deposits | $81,589,000 | 517 |
Fully insured brokered deposits | $81,589,000 | 479 |
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 | $2,130,033,000 | 462 |
Deposits held in domestic offices | $2,130,033,000 | 460 |
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 | $348,577,000 | 837 |
Demand deposits | $348,577,000 | 605 |
Nontransaction accounts | $1,781,456,000 | 379 |
Money market deposit accounts (MMDAs) | $727,481,000 | 359 |
Other savings deposits (excluding MMDAs) | $927,909,000 | 200 |
Total time deposits | $126,066,000 | 1,299 |
Total time and savings deposits | $1,781,456,000 | 404 |
Noninterest-bearing deposits | $1,151,976,000 | 230 |
Interest-bearing deposits | $978,057,000 | 682 |
Retail deposits | $2,021,035,000 | 418 |
Estimated insured deposits | $716,502,000 | 838 |
IRAs and Keogh plan accounts | $2,037,000 | 996 |
Brokered deposits | $81,589,000 | 502 |
Fully insured brokered deposits | $81,589,000 | 467 |
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 | $2,098,428,000 | 467 |
Deposits held in domestic offices | $2,098,428,000 | 465 |
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 | $382,591,000 | 784 |
Demand deposits | $382,591,000 | 559 |
Nontransaction accounts | $1,715,837,000 | 392 |
Money market deposit accounts (MMDAs) | $593,238,000 | 426 |
Other savings deposits (excluding MMDAs) | $993,242,000 | 200 |
Total time deposits | $129,357,000 | 1,132 |
Total time and savings deposits | $1,715,837,000 | 421 |
Noninterest-bearing deposits | $1,237,926,000 | 235 |
Interest-bearing deposits | $860,502,000 | 752 |
Retail deposits | $1,986,695,000 | 432 |
Estimated insured deposits | $621,927,000 | 912 |
IRAs and Keogh plan accounts | $1,663,000 | 3,778 |
Brokered deposits | $81,800,000 | 409 |
Fully insured brokered deposits | $81,800,000 | 380 |
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 | $2,043,891,000 | 474 |
Deposits held in domestic offices | $2,043,891,000 | 471 |
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 | $388,582,000 | 778 |
Demand deposits | $388,582,000 | 567 |
Nontransaction accounts | $1,655,309,000 | 408 |
Money market deposit accounts (MMDAs) | $585,494,000 | 440 |
Other savings deposits (excluding MMDAs) | $950,138,000 | 222 |
Total time deposits | $119,677,000 | 1,118 |
Total time and savings deposits | $1,655,309,000 | 439 |
Noninterest-bearing deposits | $1,196,106,000 | 239 |
Interest-bearing deposits | $847,785,000 | 757 |
Retail deposits | $1,945,092,000 | 439 |
Estimated insured deposits | $631,742,000 | 901 |
IRAs and Keogh plan accounts | $1,748,000 | 1,040 |
Brokered deposits | $81,797,000 | 358 |
Fully insured brokered deposits | $81,797,000 | 326 |
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 | $2,043,789,000 | 470 |
Deposits held in domestic offices | $2,043,789,000 | 469 |
Individuals, partnerships, and corporations | $1,899,709,000 | 459 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $104,308,000 | 690 |
Commercial banks and other depository institutions in U.S. | $25,584,000 | 306 |
Banks in foreign countries | $14,188,000 | 42 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $380,182,000 | 778 |
Demand deposits | $380,182,000 | 563 |
Nontransaction accounts | $1,663,607,000 | 405 |
Money market deposit accounts (MMDAs) | $562,136,000 | 458 |
Other savings deposits (excluding MMDAs) | $984,812,000 | 220 |
Total time deposits | $116,659,000 | 1,132 |
Total time and savings deposits | $1,663,607,000 | 440 |
Noninterest-bearing deposits | $1,209,807,000 | 239 |
Interest-bearing deposits | $833,982,000 | 760 |
Retail deposits | $1,948,416,000 | 448 |
Estimated insured deposits | $638,998,000 | 890 |
IRAs and Keogh plan accounts | $1,750,000 | 3,874 |
Brokered deposits | $81,797,000 | 317 |
Fully insured brokered deposits | $81,797,000 | 291 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,995,438,000 | 484 |
Deposits held in domestic offices | $1,995,438,000 | 483 |
Individuals, partnerships, and corporations | $1,848,846,000 | 469 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $118,501,000 | 636 |
Commercial banks and other depository institutions in U.S. | $17,686,000 | 406 |
Banks in foreign countries | $10,405,000 | 41 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $367,409,000 | 799 |
Demand deposits | $367,409,000 | 571 |
Nontransaction accounts | $1,628,029,000 | 416 |
Money market deposit accounts (MMDAs) | $576,233,000 | 462 |
Other savings deposits (excluding MMDAs) | $934,693,000 | 235 |
Total time deposits | $117,103,000 | 1,159 |
Total time and savings deposits | $1,628,029,000 | 448 |
Noninterest-bearing deposits | $1,146,117,000 | 244 |
Interest-bearing deposits | $849,321,000 | 749 |
Retail deposits | $1,900,190,000 | 461 |
Estimated insured deposits | $673,620,000 | 852 |
IRAs and Keogh plan accounts | $1,975,000 | 1,059 |
Brokered deposits | $81,807,000 | 304 |
Fully insured brokered deposits | $81,807,000 | 286 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,929,742,000 | 502 |
Deposits held in domestic offices | $1,929,742,000 | 502 |
Individuals, partnerships, and corporations | $1,747,450,000 | 492 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $139,515,000 | 544 |
Commercial banks and other depository institutions in U.S. | $11,098,000 | 541 |
Banks in foreign countries | $31,679,000 | 30 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,819,000 | 984 |
Demand deposits | $288,819,000 | 688 |
Nontransaction accounts | $1,640,923,000 | 404 |
Money market deposit accounts (MMDAs) | $598,161,000 | 455 |
Other savings deposits (excluding MMDAs) | $914,113,000 | 234 |
Total time deposits | $128,649,000 | 1,098 |
Total time and savings deposits | $1,640,923,000 | 446 |
Noninterest-bearing deposits | $1,050,753,000 | 267 |
Interest-bearing deposits | $878,989,000 | 728 |
Retail deposits | $1,819,699,000 | 478 |
Estimated insured deposits | $693,716,000 | 828 |
IRAs and Keogh plan accounts | $2,148,000 | 3,775 |
Brokered deposits | $86,942,000 | 284 |
Fully insured brokered deposits | $86,942,000 | 271 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,914,972,000 | 492 |
Deposits held in domestic offices | $1,914,972,000 | 492 |
Individuals, partnerships, and corporations | $1,755,867,000 | 482 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $137,922,000 | 535 |
Commercial banks and other depository institutions in U.S. | $12,517,000 | 518 |
Banks in foreign countries | $8,666,000 | 39 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $327,609,000 | 813 |
Demand deposits | $327,609,000 | 591 |
Nontransaction accounts | $1,587,363,000 | 422 |
Money market deposit accounts (MMDAs) | $560,676,000 | 468 |
Other savings deposits (excluding MMDAs) | $889,401,000 | 240 |
Total time deposits | $137,286,000 | 1,081 |
Total time and savings deposits | $1,587,363,000 | 454 |
Noninterest-bearing deposits | $1,056,472,000 | 262 |
Interest-bearing deposits | $858,499,000 | 743 |
Retail deposits | $1,791,763,000 | 475 |
Estimated insured deposits | $693,720,000 | 830 |
IRAs and Keogh plan accounts | $2,142,000 | 1,107 |
Brokered deposits | $101,942,000 | 264 |
Fully insured brokered deposits | $101,942,000 | 252 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,818,479,000 | 501 |
Deposits held in domestic offices | $1,818,479,000 | 501 |
Individuals, partnerships, and corporations | $1,672,273,000 | 492 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $130,831,000 | 550 |
Commercial banks and other depository institutions in U.S. | $8,328,000 | 666 |
Banks in foreign countries | $7,047,000 | 45 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $323,132,000 | 779 |
Demand deposits | $323,132,000 | 565 |
Nontransaction accounts | $1,495,347,000 | 445 |
Money market deposit accounts (MMDAs) | $496,715,000 | 498 |
Other savings deposits (excluding MMDAs) | $847,818,000 | 252 |
Total time deposits | $150,814,000 | 1,019 |
Total time and savings deposits | $1,495,347,000 | 475 |
Noninterest-bearing deposits | $1,011,693,000 | 262 |
Interest-bearing deposits | $806,786,000 | 771 |
Retail deposits | $1,681,910,000 | 486 |
Estimated insured deposits | $703,059,000 | 815 |
IRAs and Keogh plan accounts | $2,171,000 | 3,854 |
Brokered deposits | $116,008,000 | 253 |
Fully insured brokered deposits | $116,008,000 | 243 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,723,577,000 | 521 |
Deposits held in domestic offices | $1,723,577,000 | 520 |
Individuals, partnerships, and corporations | $1,590,200,000 | 504 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $97,454,000 | 677 |
Commercial banks and other depository institutions in U.S. | $27,290,000 | 339 |
Banks in foreign countries | $8,633,000 | 46 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $303,509,000 | 777 |
Demand deposits | $303,509,000 | 542 |
Nontransaction accounts | $1,420,068,000 | 473 |
Money market deposit accounts (MMDAs) | $466,418,000 | 521 |
Other savings deposits (excluding MMDAs) | $818,153,000 | 274 |
Total time deposits | $135,497,000 | 1,139 |
Total time and savings deposits | $1,420,068,000 | 499 |
Noninterest-bearing deposits | $966,623,000 | 263 |
Interest-bearing deposits | $756,954,000 | 807 |
Retail deposits | $1,602,772,000 | 495 |
Estimated insured deposits | $673,399,000 | 847 |
IRAs and Keogh plan accounts | $2,223,000 | 1,123 |
Brokered deposits | $99,714,000 | 299 |
Fully insured brokered deposits | $99,714,000 | 279 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,458,582,000 | 573 |
Deposits held in domestic offices | $1,458,582,000 | 571 |
Individuals, partnerships, and corporations | $1,336,950,000 | 569 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $85,627,000 | 728 |
Commercial banks and other depository institutions in U.S. | $17,245,000 | 472 |
Banks in foreign countries | $18,760,000 | 33 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,127,000 | 847 |
Demand deposits | $243,127,000 | 584 |
Nontransaction accounts | $1,215,455,000 | 523 |
Money market deposit accounts (MMDAs) | $421,804,000 | 529 |
Other savings deposits (excluding MMDAs) | $658,224,000 | 322 |
Total time deposits | $135,427,000 | 1,163 |
Total time and savings deposits | $1,215,455,000 | 552 |
Noninterest-bearing deposits | $736,805,000 | 300 |
Interest-bearing deposits | $721,777,000 | 811 |
Retail deposits | $1,338,080,000 | 555 |
Estimated insured deposits | $567,778,000 | 940 |
IRAs and Keogh plan accounts | $2,223,000 | 3,877 |
Brokered deposits | $97,830,000 | 319 |
Fully insured brokered deposits | $97,830,000 | 299 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,501,614,000 | 548 |
Deposits held in domestic offices | $1,501,614,000 | 548 |
Individuals, partnerships, and corporations | $1,380,826,000 | 523 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $94,357,000 | 637 |
Commercial banks and other depository institutions in U.S. | $17,201,000 | 494 |
Banks in foreign countries | $9,230,000 | 43 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,132,000 | 739 |
Demand deposits | $247,132,000 | 534 |
Nontransaction accounts | $1,254,482,000 | 508 |
Money market deposit accounts (MMDAs) | $418,644,000 | 519 |
Other savings deposits (excluding MMDAs) | $667,327,000 | 310 |
Total time deposits | $168,511,000 | 977 |
Total time and savings deposits | $1,254,482,000 | 534 |
Noninterest-bearing deposits | $754,840,000 | 284 |
Interest-bearing deposits | $746,773,000 | 759 |
Retail deposits | $1,348,792,000 | 534 |
Estimated insured deposits | $587,327,000 | 903 |
IRAs and Keogh plan accounts | $2,254,000 | 1,162 |
Brokered deposits | $123,434,000 | 287 |
Fully insured brokered deposits | $123,434,000 | 271 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,473,550,000 | 546 |
Deposits held in domestic offices | $1,473,550,000 | 543 |
Individuals, partnerships, and corporations | $1,257,988,000 | 572 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $95,381,000 | 624 |
Commercial banks and other depository institutions in U.S. | $2,089,000 | 1,242 |
Banks in foreign countries | $118,092,000 | 15 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,927,000 | 824 |
Demand deposits | $220,927,000 | 566 |
Nontransaction accounts | $1,252,623,000 | 511 |
Money market deposit accounts (MMDAs) | $488,203,000 | 468 |
Other savings deposits (excluding MMDAs) | $645,808,000 | 315 |
Total time deposits | $118,612,000 | 1,401 |
Total time and savings deposits | $1,252,623,000 | 531 |
Noninterest-bearing deposits | $737,577,000 | 286 |
Interest-bearing deposits | $735,972,000 | 758 |
Retail deposits | $1,371,222,000 | 511 |
Estimated insured deposits | $544,164,000 | 956 |
IRAs and Keogh plan accounts | $2,111,000 | 3,979 |
Brokered deposits | $74,428,000 | 402 |
Fully insured brokered deposits | $74,428,000 | 376 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,004,302,000 | 693 |
Deposits held in domestic offices | $1,004,302,000 | 693 |
Individuals, partnerships, and corporations | $903,564,000 | 695 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $90,410,000 | 638 |
Commercial banks and other depository institutions in U.S. | $1,938,000 | 1,358 |
Banks in foreign countries | $8,390,000 | 41 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,249,000 | 998 |
Demand deposits | $147,249,000 | 618 |
Nontransaction accounts | $857,053,000 | 672 |
Money market deposit accounts (MMDAs) | $345,748,000 | 557 |
Other savings deposits (excluding MMDAs) | $411,485,000 | 442 |
Total time deposits | $99,820,000 | 1,679 |
Total time and savings deposits | $857,053,000 | 699 |
Noninterest-bearing deposits | $463,264,000 | 341 |
Interest-bearing deposits | $541,038,000 | 965 |
Retail deposits | $919,884,000 | 674 |
Estimated insured deposits | $400,308,000 | 1,169 |
IRAs and Keogh plan accounts | $2,149,000 | 1,185 |
Brokered deposits | $56,243,000 | 459 |
Fully insured brokered deposits | $56,243,000 | 426 |
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 | $1,057,649,000 | 649 |
Deposits held in domestic offices | $1,057,649,000 | 648 |
Individuals, partnerships, and corporations | $977,645,000 | 624 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $77,641,000 | 719 |
Commercial banks and other depository institutions in U.S. | $1,833,000 | 1,311 |
Banks in foreign countries | $530,000 | 60 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,726,000 | 783 |
Demand deposits | $173,726,000 | 521 |
Nontransaction accounts | $883,923,000 | 645 |
Money market deposit accounts (MMDAs) | $350,911,000 | 540 |
Other savings deposits (excluding MMDAs) | $444,234,000 | 399 |
Total time deposits | $88,778,000 | 1,858 |
Total time and savings deposits | $883,923,000 | 670 |
Noninterest-bearing deposits | $520,782,000 | 302 |
Interest-bearing deposits | $536,867,000 | 963 |
Retail deposits | $984,574,000 | 617 |
Estimated insured deposits | $390,809,000 | 1,177 |
IRAs and Keogh plan accounts | $2,243,000 | 4,015 |
Brokered deposits | $44,955,000 | 520 |
Fully insured brokered deposits | $44,955,000 | 470 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,033,354,000 | 659 |
Deposits held in domestic offices | $1,033,354,000 | 658 |
Individuals, partnerships, and corporations | $949,111,000 | 641 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $82,373,000 | 648 |
Commercial banks and other depository institutions in U.S. | $1,635,000 | 1,356 |
Banks in foreign countries | $235,000 | 66 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,720,000 | 1,098 |
Demand deposits | $130,720,000 | 660 |
Nontransaction accounts | $902,634,000 | 625 |
Money market deposit accounts (MMDAs) | $364,942,000 | 521 |
Other savings deposits (excluding MMDAs) | $424,663,000 | 410 |
Total time deposits | $113,029,000 | 1,540 |
Total time and savings deposits | $902,634,000 | 654 |
Noninterest-bearing deposits | $464,729,000 | 326 |
Interest-bearing deposits | $568,625,000 | 912 |
Retail deposits | $936,535,000 | 638 |
Estimated insured deposits | $418,122,000 | 1,116 |
IRAs and Keogh plan accounts | $2,279,000 | 1,321 |
Brokered deposits | $65,432,000 | 438 |
Fully insured brokered deposits | $65,432,000 | 402 |
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 | $1,010,142,000 | 671 |
Deposits held in domestic offices | $1,010,142,000 | 670 |
Individuals, partnerships, and corporations | $898,501,000 | 665 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $104,439,000 | 544 |
Commercial banks and other depository institutions in U.S. | $1,412,000 | 1,445 |
Banks in foreign countries | $5,790,000 | 47 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,492,000 | 892 |
Demand deposits | $151,492,000 | 550 |
Nontransaction accounts | $858,650,000 | 650 |
Money market deposit accounts (MMDAs) | $330,168,000 | 553 |
Other savings deposits (excluding MMDAs) | $406,768,000 | 426 |
Total time deposits | $121,714,000 | 1,426 |
Total time and savings deposits | $858,650,000 | 671 |
Noninterest-bearing deposits | $458,918,000 | 321 |
Interest-bearing deposits | $551,224,000 | 927 |
Retail deposits | $903,963,000 | 661 |
Estimated insured deposits | $413,329,000 | 1,123 |
IRAs and Keogh plan accounts | $2,333,000 | 4,086 |
Brokered deposits | $70,486,000 | 449 |
Fully insured brokered deposits | $70,486,000 | 416 |
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 | $1,014,331,000 | 657 |
Deposits held in domestic offices | $1,014,331,000 | 656 |
Individuals, partnerships, and corporations | $884,555,000 | 668 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $128,421,000 | 445 |
Commercial banks and other depository institutions in U.S. | $1,187,000 | 1,472 |
Banks in foreign countries | $168,000 | 72 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,294,000 | 1,116 |
Demand deposits | $128,294,000 | 662 |
Nontransaction accounts | $886,037,000 | 617 |
Money market deposit accounts (MMDAs) | $393,335,000 | 496 |
Other savings deposits (excluding MMDAs) | $363,570,000 | 470 |
Total time deposits | $129,132,000 | 1,322 |
Total time and savings deposits | $886,037,000 | 642 |
Noninterest-bearing deposits | $403,799,000 | 365 |
Interest-bearing deposits | $610,532,000 | 839 |
Retail deposits | $901,230,000 | 654 |
Estimated insured deposits | $422,736,000 | 1,108 |
IRAs and Keogh plan accounts | $2,401,000 | 4,094 |
Brokered deposits | $78,555,000 | 429 |
Fully insured brokered deposits | $78,555,000 | 408 |
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 | $997,815,000 | 666 |
Deposits held in domestic offices | $997,815,000 | 664 |
Individuals, partnerships, and corporations | $902,874,000 | 648 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $93,787,000 | 588 |
Commercial banks and other depository institutions in U.S. | $942,000 | 1,537 |
Banks in foreign countries | $212,000 | 71 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,548,000 | 1,110 |
Demand deposits | $120,886,000 | 717 |
Nontransaction accounts | $868,267,000 | 627 |
Money market deposit accounts (MMDAs) | $355,795,000 | 528 |
Other savings deposits (excluding MMDAs) | $368,202,000 | 463 |
Total time deposits | $144,270,000 | 1,164 |
Total time and savings deposits | $876,929,000 | 650 |
Noninterest-bearing deposits | $419,083,000 | 353 |
Interest-bearing deposits | $578,733,000 | 868 |
Retail deposits | $869,697,000 | 667 |
Estimated insured deposits | $438,017,000 | 1,056 |
IRAs and Keogh plan accounts | $1,545,000 | 4,538 |
Brokered deposits | $93,625,000 | 364 |
Fully insured brokered deposits | $93,625,000 | 347 |
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 | $1,018,165,000 | 645 |
Deposits held in domestic offices | $1,018,165,000 | 643 |
Individuals, partnerships, and corporations | $926,324,000 | 627 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $90,300,000 | 584 |
Commercial banks and other depository institutions in U.S. | $1,304,000 | 1,424 |
Banks in foreign countries | $237,000 | 70 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,298,000 | 1,034 |
Demand deposits | $127,346,000 | 673 |
Nontransaction accounts | $882,867,000 | 611 |
Money market deposit accounts (MMDAs) | $347,360,000 | 533 |
Other savings deposits (excluding MMDAs) | $370,071,000 | 454 |
Total time deposits | $165,436,000 | 1,021 |
Total time and savings deposits | $890,819,000 | 635 |
Noninterest-bearing deposits | $432,534,000 | 345 |
Interest-bearing deposits | $585,632,000 | 846 |
Retail deposits | $869,691,000 | 663 |
Estimated insured deposits | $471,243,000 | 974 |
IRAs and Keogh plan accounts | $1,605,000 | 4,587 |
Brokered deposits | $117,980,000 | 313 |
Fully insured brokered deposits | $117,980,000 | 297 |
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 | $972,183,000 | 667 |
Deposits held in domestic offices | $972,183,000 | 666 |
Individuals, partnerships, and corporations | $871,183,000 | 658 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $100,358,000 | 532 |
Commercial banks and other depository institutions in U.S. | $510,000 | 1,713 |
Banks in foreign countries | $132,000 | 69 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,163,000 | 1,057 |
Demand deposits | $120,953,000 | 711 |
Nontransaction accounts | $839,020,000 | 636 |
Money market deposit accounts (MMDAs) | $348,257,000 | 526 |
Other savings deposits (excluding MMDAs) | $355,262,000 | 475 |
Total time deposits | $135,501,000 | 1,198 |
Total time and savings deposits | $851,230,000 | 659 |
Noninterest-bearing deposits | $409,456,000 | 364 |
Interest-bearing deposits | $562,727,000 | 866 |
Retail deposits | $854,646,000 | 675 |
Estimated insured deposits | $436,468,000 | 1,051 |
IRAs and Keogh plan accounts | $1,622,000 | 4,625 |
Brokered deposits | $89,036,000 | 384 |
Fully insured brokered deposits | $89,036,000 | 368 |
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 | $949,003,000 | 681 |
Deposits held in domestic offices | $949,003,000 | 680 |
Individuals, partnerships, and corporations | $834,403,000 | 691 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $110,615,000 | 484 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,086 |
Banks in foreign countries | $3,787,000 | 54 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,288,000 | 1,100 |
Demand deposits | $120,665,000 | 718 |
Nontransaction accounts | $818,715,000 | 644 |
Money market deposit accounts (MMDAs) | $375,039,000 | 511 |
Other savings deposits (excluding MMDAs) | $355,242,000 | 473 |
Total time deposits | $88,434,000 | 1,785 |
Total time and savings deposits | $828,338,000 | 667 |
Noninterest-bearing deposits | $405,474,000 | 366 |
Interest-bearing deposits | $543,529,000 | 901 |
Retail deposits | $872,636,000 | 641 |
Estimated insured deposits | $398,394,000 | 1,147 |
IRAs and Keogh plan accounts | $1,685,000 | 4,644 |
Brokered deposits | $67,294,000 | 540 |
Fully insured brokered deposits | $47,736,000 | 644 |
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 | $861,119,000 | 737 |
Deposits held in domestic offices | $861,119,000 | 735 |
Individuals, partnerships, and corporations | $758,735,000 | 746 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $102,051,000 | 526 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,059 |
Banks in foreign countries | $99,000 | 72 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,286,000 | 1,438 |
Demand deposits | $97,489,000 | 909 |
Nontransaction accounts | $754,833,000 | 681 |
Money market deposit accounts (MMDAs) | $355,577,000 | 520 |
Other savings deposits (excluding MMDAs) | $314,260,000 | 529 |
Total time deposits | $84,995,000 | 1,858 |
Total time and savings deposits | $763,630,000 | 701 |
Noninterest-bearing deposits | $342,093,000 | 415 |
Interest-bearing deposits | $519,026,000 | 935 |
Retail deposits | $788,229,000 | 699 |
Estimated insured deposits | $388,705,000 | 1,173 |
IRAs and Keogh plan accounts | $1,817,000 | 4,651 |
Brokered deposits | $65,720,000 | 532 |
Fully insured brokered deposits | $45,181,000 | 632 |
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 | $820,937,000 | 778 |
Deposits held in domestic offices | $820,937,000 | 777 |
Individuals, partnerships, and corporations | $714,655,000 | 794 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $105,926,000 | 484 |
Commercial banks and other depository institutions in U.S. | $256,000 | 1,949 |
Banks in foreign countries | $100,000 | 71 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,026,000 | 1,522 |
Demand deposits | $88,984,000 | 971 |
Nontransaction accounts | $722,911,000 | 705 |
Money market deposit accounts (MMDAs) | $351,720,000 | 523 |
Other savings deposits (excluding MMDAs) | $311,589,000 | 530 |
Total time deposits | $59,602,000 | 2,473 |
Total time and savings deposits | $731,953,000 | 740 |
Noninterest-bearing deposits | $332,486,000 | 416 |
Interest-bearing deposits | $488,451,000 | 987 |
Retail deposits | $774,378,000 | 707 |
Estimated insured deposits | $366,930,000 | 1,239 |
IRAs and Keogh plan accounts | $1,902,000 | 4,678 |
Brokered deposits | $43,661,000 | 693 |
Fully insured brokered deposits | $20,987,000 | 959 |
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 | $812,920,000 | 780 |
Deposits held in domestic offices | $812,920,000 | 779 |
Individuals, partnerships, and corporations | $704,512,000 | 807 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $108,139,000 | 468 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,216 |
Banks in foreign countries | $100,000 | 74 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,768,000 | 1,442 |
Demand deposits | $95,607,000 | 890 |
Nontransaction accounts | $710,152,000 | 709 |
Money market deposit accounts (MMDAs) | $336,148,000 | 546 |
Other savings deposits (excluding MMDAs) | $311,500,000 | 516 |
Total time deposits | $62,504,000 | 2,394 |
Total time and savings deposits | $717,313,000 | 747 |
Noninterest-bearing deposits | $334,453,000 | 409 |
Interest-bearing deposits | $478,467,000 | 1,013 |
Retail deposits | $763,404,000 | 719 |
Estimated insured deposits | $363,217,000 | 1,261 |
IRAs and Keogh plan accounts | $1,905,000 | 4,717 |
Brokered deposits | $40,871,000 | 700 |
Fully insured brokered deposits | $21,951,000 | 914 |
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 | $838,902,000 | 752 |
Deposits held in domestic offices | $838,902,000 | 750 |
Individuals, partnerships, and corporations | $783,836,000 | 719 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $54,595,000 | 904 |
Commercial banks and other depository institutions in U.S. | $371,000 | 1,902 |
Banks in foreign countries | $100,000 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,743,000 | 1,326 |
Demand deposits | $97,731,000 | 863 |
Nontransaction accounts | $728,159,000 | 697 |
Money market deposit accounts (MMDAs) | $346,228,000 | 540 |
Other savings deposits (excluding MMDAs) | $319,886,000 | 506 |
Total time deposits | $62,045,000 | 2,423 |
Total time and savings deposits | $741,171,000 | 717 |
Noninterest-bearing deposits | $346,821,000 | 401 |
Interest-bearing deposits | $492,081,000 | 993 |
Retail deposits | $798,737,000 | 694 |
Estimated insured deposits | $376,823,000 | 1,213 |
IRAs and Keogh plan accounts | $2,490,000 | 4,493 |
Brokered deposits | $42,245,000 | 658 |
Fully insured brokered deposits | $16,245,000 | 1,039 |
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 | $790,379,000 | 782 |
Deposits held in domestic offices | $790,379,000 | 780 |
Individuals, partnerships, and corporations | $743,496,000 | 743 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $46,654,000 | 1,029 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,198 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,567,000 | 1,898 |
Demand deposits | $66,661,000 | 1,297 |
Nontransaction accounts | $708,812,000 | 701 |
Money market deposit accounts (MMDAs) | $340,414,000 | 534 |
Other savings deposits (excluding MMDAs) | $273,035,000 | 573 |
Total time deposits | $95,363,000 | 1,703 |
Total time and savings deposits | $723,718,000 | 726 |
Noninterest-bearing deposits | $268,928,000 | 474 |
Interest-bearing deposits | $521,451,000 | 928 |
Retail deposits | $718,319,000 | 761 |
Estimated insured deposits | $467,024,000 | 963 |
IRAs and Keogh plan accounts | $2,603,000 | 4,490 |
Brokered deposits | $80,013,000 | 428 |
Fully insured brokered deposits | $54,177,000 | 509 |
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 | $848,970,000 | 720 |
Deposits held in domestic offices | $848,970,000 | 718 |
Individuals, partnerships, and corporations | $805,892,000 | 674 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $42,870,000 | 1,077 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,265 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,178,000 | 1,443 |
Demand deposits | $87,033,000 | 934 |
Nontransaction accounts | $748,792,000 | 670 |
Money market deposit accounts (MMDAs) | $339,012,000 | 533 |
Other savings deposits (excluding MMDAs) | $294,704,000 | 522 |
Total time deposits | $115,076,000 | 1,438 |
Total time and savings deposits | $761,937,000 | 687 |
Noninterest-bearing deposits | $316,812,000 | 413 |
Interest-bearing deposits | $532,158,000 | 894 |
Retail deposits | $758,946,000 | 706 |
Estimated insured deposits | $492,076,000 | 909 |
IRAs and Keogh plan accounts | $2,758,000 | 4,461 |
Brokered deposits | $104,301,000 | 353 |
Fully insured brokered deposits | $73,024,000 | 408 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $777,036,000 | 772 |
Deposits held in domestic offices | $777,036,000 | 771 |
Individuals, partnerships, and corporations | $738,970,000 | 727 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $37,858,000 | 1,221 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,295 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,357,000 | 1,736 |
Demand deposits | $70,967,000 | 1,143 |
Nontransaction accounts | $692,679,000 | 697 |
Money market deposit accounts (MMDAs) | $333,693,000 | 540 |
Other savings deposits (excluding MMDAs) | $277,710,000 | 530 |
Total time deposits | $81,275,000 | 1,988 |
Total time and savings deposits | $706,069,000 | 730 |
Noninterest-bearing deposits | $286,022,000 | 441 |
Interest-bearing deposits | $491,014,000 | 971 |
Retail deposits | $720,070,000 | 739 |
Estimated insured deposits | $456,019,000 | 980 |
IRAs and Keogh plan accounts | $2,842,000 | 4,462 |
Brokered deposits | $72,520,000 | 435 |
Fully insured brokered deposits | $43,357,000 | 586 |
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 | $772,551,000 | 775 |
Deposits held in domestic offices | $772,551,000 | 772 |
Individuals, partnerships, and corporations | $718,140,000 | 750 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $53,984,000 | 891 |
Commercial banks and other depository institutions in U.S. | $427,000 | 1,952 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,131,000 | 1,725 |
Demand deposits | $72,327,000 | 1,099 |
Nontransaction accounts | $687,420,000 | 706 |
Money market deposit accounts (MMDAs) | $358,140,000 | 519 |
Other savings deposits (excluding MMDAs) | $284,710,000 | 524 |
Total time deposits | $44,570,000 | 3,212 |
Total time and savings deposits | $700,224,000 | 742 |
Noninterest-bearing deposits | $285,796,000 | 440 |
Interest-bearing deposits | $486,755,000 | 983 |
Retail deposits | $753,913,000 | 701 |
Estimated insured deposits | $431,208,000 | 1,040 |
IRAs and Keogh plan accounts | $3,085,000 | 4,365 |
Brokered deposits | $37,185,000 | 681 |
Fully insured brokered deposits | $9,641,000 | 1,256 |
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 | $787,170,000 | 737 |
Deposits held in domestic offices | $787,170,000 | 734 |
Individuals, partnerships, and corporations | $736,147,000 | 709 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $50,822,000 | 900 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,435 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,536,000 | 1,763 |
Demand deposits | $70,204,000 | 1,179 |
Nontransaction accounts | $703,634,000 | 675 |
Money market deposit accounts (MMDAs) | $397,692,000 | 473 |
Other savings deposits (excluding MMDAs) | $258,897,000 | 567 |
Total time deposits | $47,045,000 | 3,131 |
Total time and savings deposits | $716,966,000 | 701 |
Noninterest-bearing deposits | $273,782,000 | 452 |
Interest-bearing deposits | $513,388,000 | 913 |
Retail deposits | $768,786,000 | 672 |
Estimated insured deposits | $430,181,000 | 1,030 |
IRAs and Keogh plan accounts | $3,137,000 | 4,371 |
Brokered deposits | $38,185,000 | 653 |
Fully insured brokered deposits | $9,356,000 | 1,243 |
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 | $787,104,000 | 734 |
Deposits held in domestic offices | $787,104,000 | 732 |
Individuals, partnerships, and corporations | $730,515,000 | 709 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $54,280,000 | 841 |
Commercial banks and other depository institutions in U.S. | $2,309,000 | 1,282 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,012,000 | 1,555 |
Demand deposits | $74,765,000 | 1,016 |
Nontransaction accounts | $698,092,000 | 685 |
Money market deposit accounts (MMDAs) | $402,016,000 | 471 |
Other savings deposits (excluding MMDAs) | $246,702,000 | 587 |
Total time deposits | $49,374,000 | 3,079 |
Total time and savings deposits | $712,339,000 | 706 |
Noninterest-bearing deposits | $266,204,000 | 467 |
Interest-bearing deposits | $520,900,000 | 890 |
Retail deposits | $771,997,000 | 661 |
Estimated insured deposits | $423,326,000 | 1,035 |
IRAs and Keogh plan accounts | $3,433,000 | 4,283 |
Brokered deposits | $39,524,000 | 621 |
Fully insured brokered deposits | $9,342,000 | 1,239 |
Deposits obtained via list services, yet not brokered | $1,988,000 | 1,092 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $730,140,000 | 789 |
Deposits held in domestic offices | $730,140,000 | 788 |
Individuals, partnerships, and corporations | $682,747,000 | 752 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $45,088,000 | 998 |
Commercial banks and other depository institutions in U.S. | $2,305,000 | 1,311 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,753,000 | 1,861 |
Demand deposits | $63,393,000 | 1,220 |
Nontransaction accounts | $653,387,000 | 725 |
Money market deposit accounts (MMDAs) | $374,481,000 | 480 |
Other savings deposits (excluding MMDAs) | $227,403,000 | 611 |
Total time deposits | $51,503,000 | 3,022 |
Total time and savings deposits | $666,747,000 | 744 |
Noninterest-bearing deposits | $63,559,000 | 1,622 |
Interest-bearing deposits | $666,581,000 | 680 |
Retail deposits | $715,223,000 | 707 |
Estimated insured deposits | $425,760,000 | 1,030 |
IRAs and Keogh plan accounts | $3,540,000 | 4,281 |
Brokered deposits | $34,120,000 | 675 |
Fully insured brokered deposits | $9,406,000 | 1,220 |
Deposits obtained via list services, yet not brokered | $1,988,000 | 1,093 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $695,998,000 | 834 |
Deposits held in domestic offices | $695,998,000 | 832 |
Individuals, partnerships, and corporations | $665,341,000 | 776 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $23,026,000 | 1,813 |
Commercial banks and other depository institutions in U.S. | $7,631,000 | 861 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,207,000 | 1,759 |
Demand deposits | $66,115,000 | 1,164 |
Nontransaction accounts | $615,791,000 | 773 |
Money market deposit accounts (MMDAs) | $327,067,000 | 535 |
Other savings deposits (excluding MMDAs) | $231,093,000 | 606 |
Total time deposits | $57,629,000 | 2,780 |
Total time and savings deposits | $629,883,000 | 801 |
Noninterest-bearing deposits | $66,115,000 | 1,576 |
Interest-bearing deposits | $629,884,000 | 722 |
Retail deposits | $682,244,000 | 746 |
Estimated insured deposits | $436,002,000 | 1,006 |
IRAs and Keogh plan accounts | $3,674,000 | 4,247 |
Brokered deposits | $32,362,000 | 676 |
Fully insured brokered deposits | $8,746,000 | 1,249 |
Deposits obtained via list services, yet not brokered | $7,260,000 | 733 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $698,819,000 | 804 |
Deposits held in domestic offices | $698,819,000 | 802 |
Individuals, partnerships, and corporations | $644,780,000 | 787 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $45,564,000 | 971 |
Commercial banks and other depository institutions in U.S. | $8,475,000 | 817 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,181,000 | 2,092 |
Demand deposits | $55,367,000 | 1,420 |
Nontransaction accounts | $629,638,000 | 739 |
Money market deposit accounts (MMDAs) | $346,109,000 | 499 |
Other savings deposits (excluding MMDAs) | $223,448,000 | 609 |
Total time deposits | $60,081,000 | 2,728 |
Total time and savings deposits | $643,452,000 | 768 |
Noninterest-bearing deposits | $55,465,000 | 1,836 |
Interest-bearing deposits | $643,354,000 | 691 |
Retail deposits | $685,312,000 | 724 |
Estimated insured deposits | $428,836,000 | 1,009 |
IRAs and Keogh plan accounts | $3,834,000 | 4,223 |
Brokered deposits | $30,739,000 | 679 |
Fully insured brokered deposits | $7,874,000 | 1,283 |
Deposits obtained via list services, yet not brokered | $7,260,000 | 727 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $666,243,000 | 855 |
Deposits held in domestic offices | $666,243,000 | 854 |
Individuals, partnerships, and corporations | $644,811,000 | 788 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,793,000 | 3,247 |
Commercial banks and other depository institutions in U.S. | $12,639,000 | 657 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,031,000 | 3,854 |
Demand deposits | $18,100,000 | 3,793 |
Nontransaction accounts | $634,212,000 | 736 |
Money market deposit accounts (MMDAs) | $297,626,000 | 557 |
Other savings deposits (excluding MMDAs) | $270,149,000 | 494 |
Total time deposits | $66,436,000 | 2,554 |
Total time and savings deposits | $648,143,000 | 761 |
Noninterest-bearing deposits | $18,235,000 | 3,989 |
Interest-bearing deposits | $648,008,000 | 689 |
Retail deposits | $653,339,000 | 759 |
Estimated insured deposits | $436,643,000 | 987 |
IRAs and Keogh plan accounts | $4,072,000 | 4,192 |
Brokered deposits | $35,354,000 | 611 |
Fully insured brokered deposits | $7,283,000 | 1,315 |
Deposits obtained via list services, yet not brokered | $10,398,000 | 597 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $648,002,000 | 877 |
Deposits held in domestic offices | $648,002,000 | 875 |
Individuals, partnerships, and corporations | $627,573,000 | 802 |
U.S. Government | $3,000 | 878 |
States and political subdivisions in the U.S. | $8,613,000 | 3,300 |
Commercial banks and other depository institutions in U.S. | $11,813,000 | 664 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,556,000 | 3,320 |
Demand deposits | $24,445,000 | 3,021 |
Nontransaction accounts | $608,446,000 | 767 |
Money market deposit accounts (MMDAs) | $287,506,000 | 560 |
Other savings deposits (excluding MMDAs) | $251,096,000 | 532 |
Total time deposits | $69,843,000 | 2,493 |
Total time and savings deposits | $623,557,000 | 792 |
Noninterest-bearing deposits | $24,543,000 | 3,321 |
Interest-bearing deposits | $623,459,000 | 715 |
Retail deposits | $634,616,000 | 779 |
Estimated insured deposits | $439,956,000 | 982 |
IRAs and Keogh plan accounts | $4,390,000 | 4,095 |
Brokered deposits | $35,691,000 | 590 |
Fully insured brokered deposits | $7,641,000 | 1,295 |
Deposits obtained via list services, yet not brokered | $11,813,000 | 552 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $631,052,000 | 901 |
Deposits held in domestic offices | $631,052,000 | 899 |
Individuals, partnerships, and corporations | $621,288,000 | 824 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,674,000 | 3,516 |
Commercial banks and other depository institutions in U.S. | $2,090,000 | 1,365 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,127,000 | 1,173 |
Demand deposits | $85,444,000 | 764 |
Nontransaction accounts | $528,925,000 | 870 |
Money market deposit accounts (MMDAs) | $280,355,000 | 576 |
Other savings deposits (excluding MMDAs) | $184,340,000 | 716 |
Total time deposits | $64,229,000 | 2,739 |
Total time and savings deposits | $545,608,000 | 907 |
Noninterest-bearing deposits | $40,339,000 | 2,274 |
Interest-bearing deposits | $590,713,000 | 766 |
Retail deposits | $619,128,000 | 814 |
Estimated insured deposits | $450,000,000 | 981 |
IRAs and Keogh plan accounts | $7,918,000 | 2,892 |
Brokered deposits | $31,930,000 | 629 |
Fully insured brokered deposits | $6,435,000 | 1,361 |
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 | $531,910,000 | 1,045 |
Deposits held in domestic offices | $531,910,000 | 1,044 |
Individuals, partnerships, and corporations | $529,228,000 | 948 |
U.S. Government | $4,000 | 992 |
States and political subdivisions in the U.S. | $2,343,000 | 4,995 |
Commercial banks and other depository institutions in U.S. | $335,000 | 2,296 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,100,000 | 2,317 |
Demand deposits | $53,826,000 | 1,315 |
Nontransaction accounts | $472,810,000 | 963 |
Money market deposit accounts (MMDAs) | $256,519,000 | 597 |
Other savings deposits (excluding MMDAs) | $178,860,000 | 723 |
Total time deposits | $37,431,000 | 4,115 |
Total time and savings deposits | $478,084,000 | 1,025 |
Noninterest-bearing deposits | $48,169,000 | 1,941 |
Interest-bearing deposits | $483,742,000 | 932 |
Retail deposits | $520,417,000 | 954 |
Estimated insured deposits | $337,586,000 | 1,308 |
IRAs and Keogh plan accounts | $4,935,000 | 3,957 |
Brokered deposits | $30,556,000 | 627 |
Fully insured brokered deposits | $6,898,000 | 1,304 |
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 | $543,393,000 | 1,018 |
Deposits held in domestic offices | $543,393,000 | 1,016 |
Individuals, partnerships, and corporations | $541,089,000 | 931 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,842,000 | 5,199 |
Commercial banks and other depository institutions in U.S. | $462,000 | 2,175 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,048,000 | 2,109 |
Demand deposits | $57,456,000 | 1,162 |
Nontransaction accounts | $481,345,000 | 943 |
Money market deposit accounts (MMDAs) | $263,091,000 | 588 |
Other savings deposits (excluding MMDAs) | $177,281,000 | 717 |
Total time deposits | $40,972,000 | 3,959 |
Total time and savings deposits | $485,937,000 | 999 |
Noninterest-bearing deposits | $57,456,000 | 1,622 |
Interest-bearing deposits | $485,937,000 | 925 |
Retail deposits | $531,954,000 | 929 |
Estimated insured deposits | $350,366,000 | 1,276 |
IRAs and Keogh plan accounts | $5,323,000 | 3,860 |
Brokered deposits | $28,601,000 | 642 |
Fully insured brokered deposits | $5,858,000 | 1,369 |
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 | $540,902,000 | 1,013 |
Deposits held in domestic offices | $540,902,000 | 1,012 |
Individuals, partnerships, and corporations | $537,762,000 | 929 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $831,000 | 5,686 |
Commercial banks and other depository institutions in U.S. | $2,309,000 | 1,331 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,361,000 | 2,190 |
Demand deposits | $54,908,000 | 1,196 |
Nontransaction accounts | $481,541,000 | 935 |
Money market deposit accounts (MMDAs) | $255,154,000 | 590 |
Other savings deposits (excluding MMDAs) | $183,147,000 | 671 |
Total time deposits | $43,240,000 | 3,885 |
Total time and savings deposits | $485,994,000 | 1,004 |
Noninterest-bearing deposits | $59,361,000 | 1,520 |
Interest-bearing deposits | $481,541,000 | 938 |
Retail deposits | $532,516,000 | 925 |
Estimated insured deposits | $375,180,000 | 1,189 |
IRAs and Keogh plan accounts | $5,791,000 | 3,682 |
Brokered deposits | $23,148,000 | 729 |
Fully insured brokered deposits | $3,559,000 | 1,644 |
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 | $590,395,000 | 948 |
Deposits held in domestic offices | $590,395,000 | 945 |
Individuals, partnerships, and corporations | $587,774,000 | 850 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $198,000 | 6,108 |
Commercial banks and other depository institutions in U.S. | $2,423,000 | 1,309 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,101,000 | 1,872 |
Demand deposits | $26,421,000 | 2,680 |
Nontransaction accounts | $522,294,000 | 875 |
Money market deposit accounts (MMDAs) | $304,264,000 | 527 |
Other savings deposits (excluding MMDAs) | $168,833,000 | 739 |
Total time deposits | $49,197,000 | 3,588 |
Total time and savings deposits | $563,974,000 | 866 |
Noninterest-bearing deposits | $68,101,000 | 1,328 |
Interest-bearing deposits | $522,294,000 | 871 |
Retail deposits | $583,264,000 | 849 |
Estimated insured deposits | $423,021,000 | 1,041 |
IRAs and Keogh plan accounts | $4,101,000 | 4,429 |
Brokered deposits | $10,418,000 | 1,169 |
Fully insured brokered deposits | $2,023,000 | 1,886 |
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 | $526,457,000 | 1,051 |
Deposits held in domestic offices | $526,457,000 | 1,050 |
Individuals, partnerships, and corporations | $525,800,000 | 953 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $198,000 | 6,166 |
Commercial banks and other depository institutions in U.S. | $459,000 | 2,272 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,825,000 | 2,570 |
Demand deposits | $46,864,000 | 1,444 |
Nontransaction accounts | $474,632,000 | 955 |
Money market deposit accounts (MMDAs) | $285,936,000 | 536 |
Other savings deposits (excluding MMDAs) | $168,148,000 | 722 |
Total time deposits | $20,548,000 | 5,686 |
Total time and savings deposits | $479,593,000 | 1,028 |
Noninterest-bearing deposits | $51,825,000 | 1,758 |
Interest-bearing deposits | $474,632,000 | 970 |
Retail deposits | $513,649,000 | 960 |
Estimated insured deposits | $406,327,000 | 1,177 |
IRAs and Keogh plan accounts | $3,871,000 | 4,576 |
Brokered deposits | $7,843,000 | 1,342 |
Fully insured brokered deposits | $7,843,000 | 1,235 |
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 | $519,652,000 | 1,055 |
Deposits held in domestic offices | $519,652,000 | 1,054 |
Individuals, partnerships, and corporations | $519,103,000 | 958 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $198,000 | 6,227 |
Commercial banks and other depository institutions in U.S. | $351,000 | 2,418 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,088,000 | 1,958 |
Demand deposits | $57,789,000 | 1,008 |
Nontransaction accounts | $457,564,000 | 1,005 |
Money market deposit accounts (MMDAs) | $263,509,000 | 561 |
Other savings deposits (excluding MMDAs) | $173,301,000 | 675 |
Total time deposits | $20,753,000 | 5,766 |
Total time and savings deposits | $461,863,000 | 1,065 |
Noninterest-bearing deposits | $62,088,000 | 1,383 |
Interest-bearing deposits | $457,564,000 | 992 |
Retail deposits | $514,311,000 | 944 |
Estimated insured deposits | $411,825,000 | 1,152 |
IRAs and Keogh plan accounts | $3,992,000 | 4,598 |
Brokered deposits | $653,000 | 2,488 |
Fully insured brokered deposits | $100,000 | 2,622 |
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 | $531,962,000 | 1,027 |
Deposits held in domestic offices | $531,962,000 | 1,024 |
Individuals, partnerships, and corporations | $531,764,000 | 932 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $198,000 | 6,257 |
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 | $76,760,000 | 1,437 |
Demand deposits | $72,656,000 | 739 |
Nontransaction accounts | $455,202,000 | 1,008 |
Money market deposit accounts (MMDAs) | $264,624,000 | 553 |
Other savings deposits (excluding MMDAs) | $168,484,000 | 683 |
Total time deposits | $22,094,000 | 5,743 |
Total time and savings deposits | $459,306,000 | 1,077 |
Noninterest-bearing deposits | $76,760,000 | 1,090 |
Interest-bearing deposits | $455,202,000 | 1,008 |
Retail deposits | $526,049,000 | 921 |
Estimated insured deposits | $426,261,000 | 1,102 |
IRAs and Keogh plan accounts | $4,348,000 | 4,448 |
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 | $513,339,000 | 1,080 |
Deposits held in domestic offices | $513,339,000 | 1,078 |
Individuals, partnerships, and corporations | $512,785,000 | 964 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $200,000 | 6,290 |
Commercial banks and other depository institutions in U.S. | $354,000 | 2,440 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,282,000 | 1,925 |
Demand deposits | $58,104,000 | 935 |
Nontransaction accounts | $451,057,000 | 1,035 |
Money market deposit accounts (MMDAs) | $264,153,000 | 551 |
Other savings deposits (excluding MMDAs) | $163,579,000 | 698 |
Total time deposits | $23,324,000 | 5,705 |
Total time and savings deposits | $455,235,000 | 1,109 |
Noninterest-bearing deposits | $62,282,000 | 1,323 |
Interest-bearing deposits | $451,057,000 | 1,036 |
Retail deposits | $507,060,000 | 960 |
Estimated insured deposits | $409,548,000 | 1,172 |
IRAs and Keogh plan accounts | $4,573,000 | 4,382 |
Brokered deposits | $9,000 | 2,931 |
Fully insured brokered deposits | $9,000 | 2,817 |
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 | $512,371,000 | 1,060 |
Deposits held in domestic offices | $512,371,000 | 1,057 |
Individuals, partnerships, and corporations | $511,815,000 | 956 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $200,000 | 6,005 |
Commercial banks and other depository institutions in U.S. | $356,000 | 2,306 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,984,000 | 2,054 |
Demand deposits | $52,631,000 | 1,032 |
Nontransaction accounts | $455,387,000 | 1,009 |
Money market deposit accounts (MMDAs) | $272,518,000 | 532 |
Other savings deposits (excluding MMDAs) | $157,863,000 | 687 |
Total time deposits | $25,005,000 | 5,591 |
Total time and savings deposits | $459,740,000 | 1,065 |
Noninterest-bearing deposits | $56,984,000 | 1,375 |
Interest-bearing deposits | $455,387,000 | 1,012 |
Retail deposits | $505,924,000 | 945 |
Estimated insured deposits | $406,344,000 | 1,172 |
IRAs and Keogh plan accounts | $4,755,000 | 4,301 |
Brokered deposits | $9,000 | 3,014 |
Fully insured brokered deposits | $9,000 | 2,894 |
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 | $515,793,000 | 1,046 |
Deposits held in domestic offices | $515,793,000 | 1,043 |
Individuals, partnerships, and corporations | $515,100,000 | 949 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $200,000 | 6,035 |
Commercial banks and other depository institutions in U.S. | $493,000 | 2,159 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,078,000 | 1,913 |
Demand deposits | $53,586,000 | 931 |
Nontransaction accounts | $457,715,000 | 1,016 |
Money market deposit accounts (MMDAs) | $282,503,000 | 510 |
Other savings deposits (excluding MMDAs) | $146,445,000 | 725 |
Total time deposits | $28,767,000 | 5,386 |
Total time and savings deposits | $462,207,000 | 1,058 |
Noninterest-bearing deposits | $58,078,000 | 1,318 |
Interest-bearing deposits | $457,715,000 | 1,013 |
Retail deposits | $507,552,000 | 936 |
Estimated insured deposits | $403,552,000 | 1,173 |
IRAs and Keogh plan accounts | $4,666,000 | 4,387 |
Brokered deposits | $9,000 | 3,112 |
Fully insured brokered deposits | $9,000 | 2,989 |
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 | $511,257,000 | 1,057 |
Deposits held in domestic offices | $511,257,000 | 1,054 |
Individuals, partnerships, and corporations | $510,748,000 | 962 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $201,000 | 6,071 |
Commercial banks and other depository institutions in U.S. | $308,000 | 2,433 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,987,000 | 1,939 |
Demand deposits | $50,940,000 | 943 |
Nontransaction accounts | $455,270,000 | 1,023 |
Money market deposit accounts (MMDAs) | $273,104,000 | 508 |
Other savings deposits (excluding MMDAs) | $147,705,000 | 695 |
Total time deposits | $34,461,000 | 5,052 |
Total time and savings deposits | $460,317,000 | 1,060 |
Noninterest-bearing deposits | $55,987,000 | 1,314 |
Interest-bearing deposits | $455,270,000 | 1,020 |
Retail deposits | $501,169,000 | 945 |
Estimated insured deposits | $395,416,000 | 1,193 |
IRAs and Keogh plan accounts | $5,089,000 | 4,216 |
Brokered deposits | $1,008,000 | 2,750 |
Fully insured brokered deposits | $1,008,000 | 2,570 |
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 | $524,861,000 | 1,045 |
Deposits held in domestic offices | $524,861,000 | 1,043 |
Individuals, partnerships, and corporations | $524,110,000 | 952 |
U.S. Government | $5,000 | 958 |
States and political subdivisions in the U.S. | $203,000 | 6,104 |
Commercial banks and other depository institutions in U.S. | $543,000 | 2,130 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,402,000 | 1,990 |
Demand deposits | $49,689,000 | 949 |
Nontransaction accounts | $470,459,000 | 1,000 |
Money market deposit accounts (MMDAs) | $287,222,000 | 498 |
Other savings deposits (excluding MMDAs) | $142,632,000 | 725 |
Total time deposits | $40,605,000 | 4,714 |
Total time and savings deposits | $475,172,000 | 1,042 |
Noninterest-bearing deposits | $54,401,000 | 1,324 |
Interest-bearing deposits | $470,459,000 | 995 |
Retail deposits | $514,615,000 | 922 |
Estimated insured deposits | $400,794,000 | 1,176 |
IRAs and Keogh plan accounts | $7,001,000 | 3,511 |
Brokered deposits | $1,007,000 | 2,810 |
Fully insured brokered deposits | $1,007,000 | 2,633 |
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 | $517,827,000 | 1,054 |
Deposits held in domestic offices | $517,827,000 | 1,052 |
Individuals, partnerships, and corporations | $516,772,000 | 958 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $3,000 | 6,291 |
Commercial banks and other depository institutions in U.S. | $1,051,000 | 1,780 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,345,000 | 2,195 |
Demand deposits | $45,338,000 | 1,031 |
Nontransaction accounts | $468,482,000 | 1,013 |
Money market deposit accounts (MMDAs) | $286,123,000 | 492 |
Other savings deposits (excluding MMDAs) | $136,350,000 | 723 |
Total time deposits | $46,010,000 | 4,426 |
Total time and savings deposits | $472,489,000 | 1,043 |
Noninterest-bearing deposits | $49,344,000 | 1,398 |
Interest-bearing deposits | $468,482,000 | 1,000 |
Retail deposits | $507,727,000 | 931 |
Estimated insured deposits | $404,327,000 | 1,154 |
IRAs and Keogh plan accounts | $8,141,000 | 3,194 |
Brokered deposits | $1,006,000 | 2,899 |
Fully insured brokered deposits | $1,006,000 | 2,724 |
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 | $553,286,000 | 988 |
Deposits held in domestic offices | $553,286,000 | 986 |
Individuals, partnerships, and corporations | $552,732,000 | 913 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $101,000 | 6,286 |
Commercial banks and other depository institutions in U.S. | $448,000 | 2,265 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,854,000 | 2,034 |
Demand deposits | $46,083,000 | 972 |
Nontransaction accounts | $503,432,000 | 947 |
Money market deposit accounts (MMDAs) | $319,197,000 | 453 |
Other savings deposits (excluding MMDAs) | $130,940,000 | 744 |
Total time deposits | $53,295,000 | 4,096 |
Total time and savings deposits | $507,203,000 | 977 |
Noninterest-bearing deposits | $49,854,000 | 1,369 |
Interest-bearing deposits | $503,432,000 | 937 |
Retail deposits | $542,674,000 | 856 |
Estimated insured deposits | $369,993,000 | 1,226 |
IRAs and Keogh plan accounts | $9,597,000 | 2,874 |
Brokered deposits | $1,005,000 | 2,980 |
Fully insured brokered deposits | $1,005,000 | 2,796 |
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 | $567,600,000 | 958 |
Deposits held in domestic offices | $567,600,000 | 956 |
Individuals, partnerships, and corporations | $565,329,000 | 878 |
U.S. Government | $39,000 | 741 |
States and political subdivisions in the U.S. | $100,000 | 6,338 |
Commercial banks and other depository institutions in U.S. | $2,132,000 | 1,422 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,360,000 | 1,461 |
Demand deposits | $51,641,000 | 810 |
Nontransaction accounts | $505,240,000 | 950 |
Money market deposit accounts (MMDAs) | $331,455,000 | 434 |
Other savings deposits (excluding MMDAs) | $117,921,000 | 813 |
Total time deposits | $55,864,000 | 4,028 |
Total time and savings deposits | $515,959,000 | 963 |
Noninterest-bearing deposits | $62,360,000 | 1,076 |
Interest-bearing deposits | $505,240,000 | 932 |
Retail deposits | $558,747,000 | 824 |
Estimated insured deposits | $371,901,000 | 1,235 |
IRAs and Keogh plan accounts | $8,530,000 | 3,114 |
Brokered deposits | $1,003,000 | 3,065 |
Fully insured brokered deposits | $1,003,000 | 2,877 |
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 | $540,781,000 | 1,029 |
Deposits held in domestic offices | $540,781,000 | 1,027 |
Individuals, partnerships, and corporations | $533,859,000 | 945 |
U.S. Government | $19,000 | 1,107 |
States and political subdivisions in the U.S. | $100,000 | 6,418 |
Commercial banks and other depository institutions in U.S. | $6,803,000 | 895 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,948,000 | 908 |
Demand deposits | $49,871,000 | 823 |
Nontransaction accounts | $457,833,000 | 1,071 |
Money market deposit accounts (MMDAs) | $301,349,000 | 475 |
Other savings deposits (excluding MMDAs) | $91,249,000 | 1,023 |
Total time deposits | $65,234,000 | 3,705 |
Total time and savings deposits | $490,910,000 | 1,038 |
Noninterest-bearing deposits | $82,948,000 | 780 |
Interest-bearing deposits | $457,833,000 | 1,063 |
Retail deposits | $527,188,000 | 883 |
Estimated insured deposits | $373,725,000 | 1,248 |
IRAs and Keogh plan accounts | $7,538,000 | 3,433 |
Brokered deposits | $5,018,000 | 2,352 |
Fully insured brokered deposits | $5,018,000 | 2,186 |
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 | $539,822,000 | 1,031 |
Deposits held in domestic offices | $539,822,000 | 1,028 |
Individuals, partnerships, and corporations | $526,311,000 | 967 |
U.S. Government | $50,000 | 961 |
States and political subdivisions in the U.S. | $347,000 | 6,294 |
Commercial banks and other depository institutions in U.S. | $13,114,000 | 627 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,881,000 | 923 |
Demand deposits | $66,599,000 | 613 |
Nontransaction accounts | $456,941,000 | 1,070 |
Money market deposit accounts (MMDAs) | $278,302,000 | 493 |
Other savings deposits (excluding MMDAs) | $98,012,000 | 949 |
Total time deposits | $80,627,000 | 3,154 |
Total time and savings deposits | $473,223,000 | 1,070 |
Noninterest-bearing deposits | $82,881,000 | 782 |
Interest-bearing deposits | $456,941,000 | 1,056 |
Retail deposits | $498,127,000 | 868 |
Estimated insured deposits | $375,285,000 | 1,251 |
IRAs and Keogh plan accounts | $6,989,000 | 3,583 |
Brokered deposits | $5,000,000 | 2,429 |
Fully insured brokered deposits | $5,000,000 | 1,984 |
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 | $480,262,000 | 1,174 |
Deposits held in domestic offices | $480,262,000 | 1,171 |
Individuals, partnerships, and corporations | $467,353,000 | 1,096 |
U.S. Government | $14,000 | 1,448 |
States and political subdivisions in the U.S. | $381,000 | 6,306 |
Commercial banks and other depository institutions in U.S. | $12,514,000 | 646 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,183,000 | 1,292 |
Demand deposits | $57,926,000 | 683 |
Nontransaction accounts | $418,079,000 | 1,180 |
Money market deposit accounts (MMDAs) | $249,391,000 | 534 |
Other savings deposits (excluding MMDAs) | $91,816,000 | 980 |
Total time deposits | $76,872,000 | 3,352 |
Total time and savings deposits | $422,336,000 | 1,230 |
Noninterest-bearing deposits | $62,183,000 | 1,046 |
Interest-bearing deposits | $418,079,000 | 1,172 |
Retail deposits | $436,559,000 | 997 |
Estimated insured deposits | $323,409,000 | 1,474 |
IRAs and Keogh plan accounts | $4,919,000 | 4,410 |
Brokered deposits | $10,028,000 | 2,005 |
Fully insured brokered deposits | $10,028,000 | 1,670 |
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 | $385,904,000 | 1,466 |
Deposits held in domestic offices | $385,904,000 | 1,462 |
Individuals, partnerships, and corporations | $345,934,000 | 1,514 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $1,620,000 | 5,619 |
Commercial banks and other depository institutions in U.S. | $38,344,000 | 275 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,230,000 | 2,518 |
Demand deposits | $36,178,000 | 1,208 |
Nontransaction accounts | $346,674,000 | 1,412 |
Money market deposit accounts (MMDAs) | $179,933,000 | 692 |
Other savings deposits (excluding MMDAs) | $90,990,000 | 987 |
Total time deposits | $75,751,000 | 3,436 |
Total time and savings deposits | $349,726,000 | 1,477 |
Noninterest-bearing deposits | $39,230,000 | 1,645 |
Interest-bearing deposits | $346,674,000 | 1,433 |
Retail deposits | $338,357,000 | 1,319 |
Estimated insured deposits | $212,626,000 | 1,924 |
IRAs and Keogh plan accounts | $1,812,000 | 6,415 |
Brokered deposits | $10,000,000 | 2,097 |
Fully insured brokered deposits | $10,000,000 | 1,806 |
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 | $304,450,000 | 1,859 |
Deposits held in domestic offices | $304,450,000 | 1,856 |
Individuals, partnerships, and corporations | $298,763,000 | 1,734 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $976,000 | 6,024 |
Commercial banks and other depository institutions in U.S. | $4,705,000 | 1,083 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,802,000 | 2,846 |
Demand deposits | $32,231,000 | 1,383 |
Nontransaction accounts | $269,648,000 | 1,791 |
Money market deposit accounts (MMDAs) | $161,536,000 | 747 |
Other savings deposits (excluding MMDAs) | $88,488,000 | 987 |
Total time deposits | $19,624,000 | 6,793 |
Total time and savings deposits | $272,219,000 | 1,876 |
Noninterest-bearing deposits | $34,802,000 | 1,835 |
Interest-bearing deposits | $269,648,000 | 1,820 |
Retail deposits | $292,573,000 | 1,537 |
Estimated insured deposits | $144,965,000 | 2,748 |
IRAs and Keogh plan accounts | $1,698,000 | 6,466 |
Brokered deposits | $10,000,000 | 2,159 |
Fully insured brokered deposits | $10,000,000 | 1,906 |
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 | $232,744,000 | 2,291 |
Deposits held in domestic offices | $232,744,000 | 2,288 |
Individuals, partnerships, and corporations | $231,752,000 | 2,107 |
U.S. Government | $30,000 | 1,547 |
States and political subdivisions in the U.S. | $962,000 | 6,049 |
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 | $30,450,000 | 3,250 |
Demand deposits | $27,481,000 | 1,758 |
Nontransaction accounts | $202,294,000 | 2,196 |
Money market deposit accounts (MMDAs) | $111,330,000 | 951 |
Other savings deposits (excluding MMDAs) | $80,049,000 | 1,037 |
Total time deposits | $10,915,000 | 7,607 |
Total time and savings deposits | $205,263,000 | 2,315 |
Noninterest-bearing deposits | $30,450,000 | 2,094 |
Interest-bearing deposits | $202,294,000 | 2,295 |
Retail deposits | $227,256,000 | 1,900 |
Estimated insured deposits | $125,130,000 | 3,089 |
IRAs and Keogh plan accounts | $1,287,000 | 6,794 |
Brokered deposits | $10,005,000 | 2,146 |
Fully insured brokered deposits | $10,005,000 | 1,995 |
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 | $224,890,000 | 2,327 |
Deposits held in domestic offices | $224,890,000 | 2,323 |
Individuals, partnerships, and corporations | $223,591,000 | 2,167 |
U.S. Government | $35,000 | 950 |
States and political subdivisions in the U.S. | $1,264,000 | 5,826 |
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 | $29,754,000 | 3,243 |
Demand deposits | $26,812,000 | 1,761 |
Nontransaction accounts | $195,136,000 | 2,245 |
Money market deposit accounts (MMDAs) | $102,936,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $79,991,000 | 1,030 |
Total time deposits | $12,209,000 | 7,507 |
Total time and savings deposits | $198,078,000 | 2,348 |
Noninterest-bearing deposits | $29,754,000 | 2,124 |
Interest-bearing deposits | $195,136,000 | 2,325 |
Retail deposits | $218,409,000 | 1,930 |
Estimated insured deposits | $127,320,000 | 3,021 |
IRAs and Keogh plan accounts | $1,283,000 | 6,768 |
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 | $222,001,000 | 2,341 |
Deposits held in domestic offices | $222,001,000 | 2,337 |
Individuals, partnerships, and corporations | $221,986,000 | 2,174 |
U.S. Government | $15,000 | 1,726 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,895,000 | 3,675 |
Demand deposits | $23,890,000 | 2,157 |
Nontransaction accounts | $195,106,000 | 2,230 |
Money market deposit accounts (MMDAs) | $97,820,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $83,481,000 | 992 |
Total time deposits | $13,805,000 | 7,379 |
Total time and savings deposits | $198,111,000 | 2,340 |
Noninterest-bearing deposits | $26,895,000 | 2,389 |
Interest-bearing deposits | $195,106,000 | 2,309 |
Retail deposits | $213,152,000 | 1,972 |
Estimated insured deposits | $130,641,000 | 2,914 |
IRAs and Keogh plan accounts | $1,285,000 | 6,774 |
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 | $237,969,000 | 2,215 |
Deposits held in domestic offices | $237,969,000 | 2,211 |
Individuals, partnerships, and corporations | $237,945,000 | 2,060 |
U.S. Government | $24,000 | 1,241 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,411,000 | 2,838 |
Demand deposits | $31,141,000 | 1,480 |
Nontransaction accounts | $203,558,000 | 2,163 |
Money market deposit accounts (MMDAs) | $82,305,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $104,948,000 | 786 |
Total time deposits | $16,304,000 | 7,130 |
Total time and savings deposits | $206,828,000 | 2,257 |
Noninterest-bearing deposits | $34,411,000 | 1,840 |
Interest-bearing deposits | $203,558,000 | 2,230 |
Retail deposits | $227,074,000 | 1,863 |
Estimated insured deposits | $144,905,000 | 2,648 |
IRAs and Keogh plan accounts | $1,342,000 | 6,743 |
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 | $252,728,000 | 2,086 |
Deposits held in domestic offices | $252,728,000 | 2,082 |
Individuals, partnerships, and corporations | $252,721,000 | 1,944 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,210,000 | 2,429 |
Demand deposits | $35,949,000 | 1,231 |
Nontransaction accounts | $213,518,000 | 2,050 |
Money market deposit accounts (MMDAs) | $86,340,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $111,106,000 | 743 |
Total time deposits | $16,072,000 | 7,147 |
Total time and savings deposits | $216,779,000 | 2,149 |
Noninterest-bearing deposits | $39,210,000 | 1,622 |
Interest-bearing deposits | $213,518,000 | 2,123 |
Retail deposits | $241,703,000 | 1,743 |
Estimated insured deposits | $143,442,000 | 2,598 |
IRAs and Keogh plan accounts | $1,379,000 | 6,715 |
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 | $264,084,000 | 1,990 |
Deposits held in domestic offices | $264,084,000 | 1,985 |
Individuals, partnerships, and corporations | $264,062,000 | 1,849 |
U.S. Government | $22,000 | 1,341 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,673,000 | 2,242 |
Demand deposits | $37,258,000 | 1,178 |
Nontransaction accounts | $223,411,000 | 1,971 |
Money market deposit accounts (MMDAs) | $90,433,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $116,546,000 | 699 |
Total time deposits | $16,432,000 | 7,110 |
Total time and savings deposits | $226,826,000 | 2,059 |
Noninterest-bearing deposits | $40,673,000 | 1,570 |
Interest-bearing deposits | $223,411,000 | 2,018 |
Retail deposits | $252,655,000 | 1,655 |
Estimated insured deposits | $139,731,000 | 2,669 |
IRAs and Keogh plan accounts | $1,413,000 | 6,724 |
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 | $250,747,000 | 2,117 |
Deposits held in domestic offices | $250,747,000 | 2,113 |
Individuals, partnerships, and corporations | $250,726,000 | 1,979 |
U.S. Government | $21,000 | 1,481 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,328,000 | 2,673 |
Demand deposits | $33,089,000 | 1,516 |
Nontransaction accounts | $213,419,000 | 2,049 |
Money market deposit accounts (MMDAs) | $87,190,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $111,511,000 | 743 |
Total time deposits | $14,717,000 | 7,318 |
Total time and savings deposits | $217,658,000 | 2,140 |
Noninterest-bearing deposits | $37,328,000 | 1,814 |
Interest-bearing deposits | $213,419,000 | 2,116 |
Retail deposits | $241,233,000 | 1,770 |
Estimated insured deposits | $148,860,000 | 2,533 |
IRAs and Keogh plan accounts | $1,435,000 | 6,723 |
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 | $251,370,000 | 2,103 |
Deposits held in domestic offices | $251,370,000 | 2,099 |
Individuals, partnerships, and corporations | $251,360,000 | 1,957 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,678,000 | 2,728 |
Demand deposits | $34,713,000 | 1,473 |
Nontransaction accounts | $213,692,000 | 2,031 |
Money market deposit accounts (MMDAs) | $88,113,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $111,973,000 | 749 |
Total time deposits | $13,606,000 | 7,462 |
Total time and savings deposits | $216,657,000 | 2,141 |
Noninterest-bearing deposits | $37,678,000 | 1,786 |
Interest-bearing deposits | $213,692,000 | 2,114 |
Retail deposits | $242,854,000 | 1,752 |
Estimated insured deposits | $157,867,000 | 2,393 |
IRAs and Keogh plan accounts | $1,414,000 | 6,729 |
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 | $258,439,000 | 2,036 |
Deposits held in domestic offices | $258,439,000 | 2,031 |
Individuals, partnerships, and corporations | $258,420,000 | 1,879 |
U.S. Government | $19,000 | 2,176 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,030,000 | 2,720 |
Demand deposits | $34,783,000 | 1,513 |
Nontransaction accounts | $220,409,000 | 1,957 |
Money market deposit accounts (MMDAs) | $86,799,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $120,407,000 | 675 |
Total time deposits | $13,203,000 | 7,483 |
Total time and savings deposits | $223,656,000 | 2,074 |
Noninterest-bearing deposits | $38,030,000 | 1,808 |
Interest-bearing deposits | $220,409,000 | 2,043 |
Retail deposits | $250,840,000 | 1,592 |
Estimated insured deposits | $146,030,000 | 2,513 |
IRAs and Keogh plan accounts | $1,400,000 | 6,752 |
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 | $254,145,000 | 2,037 |
Deposits held in domestic offices | $254,145,000 | 2,032 |
Individuals, partnerships, and corporations | $254,105,000 | 1,891 |
U.S. Government | $40,000 | 1,046 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,981,000 | 2,553 |
Demand deposits | $36,664,000 | 1,419 |
Nontransaction accounts | $214,164,000 | 1,972 |
Money market deposit accounts (MMDAs) | $75,588,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $125,631,000 | 640 |
Total time deposits | $12,945,000 | 7,524 |
Total time and savings deposits | $217,481,000 | 2,078 |
Noninterest-bearing deposits | $39,981,000 | 1,707 |
Interest-bearing deposits | $214,164,000 | 2,055 |
Retail deposits | $246,923,000 | 1,596 |
Estimated insured deposits | $163,357,000 | 2,254 |
IRAs and Keogh plan accounts | $1,418,000 | 6,755 |
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 | $252,826,000 | 2,046 |
Deposits held in domestic offices | $252,826,000 | 2,040 |
Individuals, partnerships, and corporations | $252,807,000 | 1,896 |
U.S. Government | $19,000 | 1,772 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,115,000 | 2,541 |
Demand deposits | $38,504,000 | 1,448 |
Nontransaction accounts | $210,711,000 | 1,957 |
Money market deposit accounts (MMDAs) | $68,660,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $125,953,000 | 639 |
Total time deposits | $16,098,000 | 7,116 |
Total time and savings deposits | $214,322,000 | 2,079 |
Noninterest-bearing deposits | $42,115,000 | 1,669 |
Interest-bearing deposits | $210,711,000 | 2,060 |
Retail deposits | $242,779,000 | 1,613 |
Estimated insured deposits | $167,022,000 | 2,208 |
IRAs and Keogh plan accounts | $1,523,000 | 6,659 |
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 | $262,338,000 | 1,950 |
Deposits held in domestic offices | $262,338,000 | 1,945 |
Individuals, partnerships, and corporations | $262,312,000 | 1,809 |
U.S. Government | $26,000 | 1,422 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,513,000 | 2,288 |
Demand deposits | $43,747,000 | 1,260 |
Nontransaction accounts | $214,825,000 | 1,892 |
Money market deposit accounts (MMDAs) | $68,025,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $129,906,000 | 629 |
Total time deposits | $16,894,000 | 7,016 |
Total time and savings deposits | $218,591,000 | 2,023 |
Noninterest-bearing deposits | $47,513,000 | 1,495 |
Interest-bearing deposits | $214,825,000 | 2,016 |
Retail deposits | $251,712,000 | 1,564 |
Estimated insured deposits | $176,300,000 | 2,084 |
IRAs and Keogh plan accounts | $1,514,000 | 6,653 |
Brokered deposits | $113,000 | 2,863 |
Fully insured brokered deposits | $113,000 | 2,609 |
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 | $255,285,000 | 1,979 |
Deposits held in domestic offices | $255,285,000 | 1,973 |
Individuals, partnerships, and corporations | $255,274,000 | 1,823 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,242,000 | 2,554 |
Demand deposits | $39,532,000 | 1,481 |
Nontransaction accounts | $211,043,000 | 1,873 |
Money market deposit accounts (MMDAs) | $72,127,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $125,221,000 | 650 |
Total time deposits | $13,695,000 | 7,393 |
Total time and savings deposits | $215,753,000 | 2,004 |
Noninterest-bearing deposits | $44,242,000 | 1,621 |
Interest-bearing deposits | $211,043,000 | 2,004 |
Retail deposits | $247,917,000 | 1,571 |
Estimated insured deposits | $140,908,000 | 2,556 |
IRAs and Keogh plan accounts | $1,620,000 | 6,547 |
Brokered deposits | $164,000 | 2,782 |
Fully insured brokered deposits | $164,000 | 2,522 |
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 | $248,882,000 | 1,984 |
Deposits held in domestic offices | $248,882,000 | 1,978 |
Individuals, partnerships, and corporations | $248,873,000 | 1,827 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $1,000 | 7,131 |
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 | $42,462,000 | 2,634 |
Demand deposits | $37,508,000 | 1,571 |
Nontransaction accounts | $206,420,000 | 1,852 |
Money market deposit accounts (MMDAs) | $70,346,000 | 1,249 |
Other savings deposits (excluding MMDAs) | $119,758,000 | 674 |
Total time deposits | $16,316,000 | 7,080 |
Total time and savings deposits | $211,374,000 | 1,985 |
Noninterest-bearing deposits | $42,462,000 | 1,666 |
Interest-bearing deposits | $206,420,000 | 1,999 |
Retail deposits | $240,205,000 | 1,593 |
Estimated insured deposits | $140,473,000 | 2,538 |
IRAs and Keogh plan accounts | $1,717,000 | 6,462 |
Brokered deposits | $1,236,000 | 2,303 |
Fully insured brokered deposits | $1,236,000 | 2,024 |
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 | $254,659,000 | 1,885 |
Deposits held in domestic offices | $254,659,000 | 1,880 |
Individuals, partnerships, and corporations | $254,639,000 | 1,741 |
U.S. Government | $19,000 | 1,628 |
States and political subdivisions in the U.S. | $1,000 | 7,136 |
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 | $43,534,000 | 2,573 |
Demand deposits | $39,871,000 | 1,444 |
Nontransaction accounts | $211,125,000 | 1,756 |
Money market deposit accounts (MMDAs) | $71,423,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $124,527,000 | 614 |
Total time deposits | $15,175,000 | 7,191 |
Total time and savings deposits | $214,788,000 | 1,920 |
Noninterest-bearing deposits | $43,534,000 | 1,588 |
Interest-bearing deposits | $211,125,000 | 1,924 |
Retail deposits | $247,860,000 | 1,527 |
Estimated insured deposits | $141,762,000 | 2,488 |
IRAs and Keogh plan accounts | $1,635,000 | 6,541 |
Brokered deposits | $2,364,000 | 1,921 |
Fully insured brokered deposits | $2,364,000 | 1,666 |
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 | $235,651,000 | 2,019 |
Deposits held in domestic offices | $235,651,000 | 2,014 |
Individuals, partnerships, and corporations | $235,551,000 | 1,861 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $100,000 | 7,036 |
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 | $39,863,000 | 2,850 |
Demand deposits | $34,967,000 | 1,669 |
Nontransaction accounts | $195,788,000 | 1,856 |
Money market deposit accounts (MMDAs) | $70,360,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $113,515,000 | 668 |
Total time deposits | $11,911,000 | 7,662 |
Total time and savings deposits | $200,684,000 | 2,032 |
Noninterest-bearing deposits | $123,555,000 | 518 |
Interest-bearing deposits | $112,096,000 | 3,368 |
Retail deposits | $231,526,000 | 1,645 |
Estimated insured deposits | $142,815,000 | 2,477 |
IRAs and Keogh plan accounts | $1,677,000 | 6,563 |
Brokered deposits | $1,722,000 | 1,938 |
Fully insured brokered deposits | $1,722,000 | 1,686 |
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 | $262,722,000 | 1,785 |
Deposits held in domestic offices | $262,722,000 | 1,779 |
Individuals, partnerships, and corporations | $248,865,000 | 1,757 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $13,848,000 | 1,872 |
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 | $43,617,000 | 2,644 |
Demand deposits | $40,133,000 | 1,391 |
Nontransaction accounts | $219,105,000 | 1,655 |
Money market deposit accounts (MMDAs) | $73,590,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $119,473,000 | 646 |
Total time deposits | $26,042,000 | 5,790 |
Total time and savings deposits | $222,589,000 | 1,802 |
Noninterest-bearing deposits | $133,925,000 | 482 |
Interest-bearing deposits | $128,797,000 | 2,991 |
Retail deposits | $245,512,000 | 1,535 |
Estimated insured deposits | $167,078,000 | 2,122 |
IRAs and Keogh plan accounts | $1,699,000 | 6,547 |
Brokered deposits | $2,623,000 | 1,697 |
Fully insured brokered deposits | $2,623,000 | 1,478 |
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 | $254,878,000 | 1,827 |
Deposits held in domestic offices | $254,878,000 | 1,821 |
Individuals, partnerships, and corporations | $239,933,000 | 1,791 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $14,936,000 | 1,684 |
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 | $37,671,000 | 2,953 |
Demand deposits | $34,534,000 | 1,641 |
Nontransaction accounts | $217,207,000 | 1,644 |
Money market deposit accounts (MMDAs) | $80,867,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $108,220,000 | 689 |
Total time deposits | $28,121,000 | 5,523 |
Total time and savings deposits | $220,344,000 | 1,773 |
Noninterest-bearing deposits | $117,185,000 | 520 |
Interest-bearing deposits | $137,694,000 | 2,810 |
Retail deposits | $236,185,000 | 1,573 |
Estimated insured deposits | $168,779,000 | 2,073 |
IRAs and Keogh plan accounts | $1,732,000 | 6,567 |
Brokered deposits | $3,157,000 | 1,567 |
Fully insured brokered deposits | $3,157,000 | 1,353 |
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 | $265,047,000 | 1,723 |
Deposits held in domestic offices | $265,047,000 | 1,718 |
Individuals, partnerships, and corporations | $250,102,000 | 1,698 |
U.S. Government | $20,000 | 1,804 |
States and political subdivisions in the U.S. | $14,826,000 | 1,688 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,359,000 | 2,774 |
Demand deposits | $37,148,000 | 1,491 |
Nontransaction accounts | $224,688,000 | 1,565 |
Money market deposit accounts (MMDAs) | $85,809,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $111,701,000 | 648 |
Total time deposits | $27,177,000 | 5,665 |
Total time and savings deposits | $227,899,000 | 1,705 |
Noninterest-bearing deposits | $122,673,000 | 506 |
Interest-bearing deposits | $142,374,000 | 2,726 |
Retail deposits | $245,452,000 | 1,499 |
Estimated insured deposits | $169,566,000 | 2,051 |
IRAs and Keogh plan accounts | $1,709,000 | 6,691 |
Brokered deposits | $1,708,000 | 1,676 |
Fully insured brokered deposits | $1,708,000 | 1,456 |
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 | $252,125,000 | 1,807 |
Deposits held in domestic offices | $252,125,000 | 1,802 |
Individuals, partnerships, and corporations | $237,180,000 | 1,773 |
U.S. Government | $23,000 | 1,637 |
States and political subdivisions in the U.S. | $14,823,000 | 1,733 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,799 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,674,000 | 2,883 |
Demand deposits | $35,301,000 | 1,544 |
Nontransaction accounts | $213,451,000 | 1,627 |
Money market deposit accounts (MMDAs) | $81,465,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $102,523,000 | 680 |
Total time deposits | $29,463,000 | 5,475 |
Total time and savings deposits | $216,824,000 | 1,785 |
Noninterest-bearing deposits | $113,550,000 | 516 |
Interest-bearing deposits | $138,575,000 | 2,768 |
Retail deposits | $230,381,000 | 1,591 |
Estimated insured deposits | $167,685,000 | 2,076 |
IRAs and Keogh plan accounts | $1,747,000 | 6,651 |
Brokered deposits | $2,618,000 | 1,432 |
Fully insured brokered deposits | $2,618,000 | 1,255 |
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 | $246,520,000 | 1,834 |
Deposits held in domestic offices | $246,520,000 | 1,829 |
Individuals, partnerships, and corporations | $231,455,000 | 1,807 |
U.S. Government | $128,000 | 823 |
States and political subdivisions in the U.S. | $14,838,000 | 1,711 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,808 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,462,000 | 2,404 |
Demand deposits | $36,834,000 | 1,335 |
Nontransaction accounts | $205,058,000 | 1,407 |
Money market deposit accounts (MMDAs) | $75,030,000 | 990 |
Other savings deposits (excluding MMDAs) | $99,705,000 | 603 |
Total time deposits | $30,322,000 | 4,714 |
Total time and savings deposits | $209,686,000 | 1,865 |
Noninterest-bearing deposits | $111,904,000 | 530 |
Interest-bearing deposits | $134,616,000 | 2,819 |
Retail deposits | $223,847,000 | 1,655 |
Estimated insured deposits | $161,829,000 | 2,151 |
IRAs and Keogh plan accounts | $1,795,000 | 6,624 |
Brokered deposits | $1,710,000 | 1,521 |
Fully insured brokered deposits | $1,710,000 | 1,328 |
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 | $247,782,000 | 1,825 |
Deposits held in domestic offices | $247,782,000 | 1,820 |
Individuals, partnerships, and corporations | $232,830,000 | 1,808 |
U.S. Government | $28,000 | 1,479 |
States and political subdivisions in the U.S. | $14,825,000 | 1,624 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,847 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,842,000 | 2,723 |
Demand deposits | $32,694,000 | 1,515 |
Nontransaction accounts | $211,940,000 | 1,388 |
Money market deposit accounts (MMDAs) | $80,349,000 | 949 |
Other savings deposits (excluding MMDAs) | $102,025,000 | 601 |
Total time deposits | $29,566,000 | 4,832 |
Total time and savings deposits | $215,088,000 | 1,825 |
Noninterest-bearing deposits | $111,042,000 | 526 |
Interest-bearing deposits | $136,740,000 | 2,788 |
Retail deposits | $226,807,000 | 1,637 |
Estimated insured deposits | $141,108,000 | 2,453 |
IRAs and Keogh plan accounts | $1,871,000 | 6,615 |
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 | $252,221,000 | 1,776 |
Deposits held in domestic offices | $252,221,000 | 1,772 |
Individuals, partnerships, and corporations | $237,238,000 | 1,756 |
U.S. Government | $21,000 | 1,878 |
States and political subdivisions in the U.S. | $14,863,000 | 1,602 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,861 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,237,000 | 2,695 |
Demand deposits | $32,849,000 | 1,531 |
Nontransaction accounts | $215,984,000 | 1,332 |
Money market deposit accounts (MMDAs) | $81,074,000 | 906 |
Other savings deposits (excluding MMDAs) | $103,635,000 | 566 |
Total time deposits | $31,275,000 | 4,706 |
Total time and savings deposits | $219,372,000 | 1,762 |
Noninterest-bearing deposits | $110,134,000 | 533 |
Interest-bearing deposits | $142,087,000 | 2,665 |
Retail deposits | $230,501,000 | 1,574 |
Estimated insured deposits | $144,305,000 | 2,416 |
IRAs and Keogh plan accounts | $1,766,000 | 6,760 |
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 | $247,321,000 | 1,780 |
Deposits held in domestic offices | $247,321,000 | 1,777 |
Individuals, partnerships, and corporations | $232,263,000 | 1,767 |
U.S. Government | $27,000 | 1,544 |
States and political subdivisions in the U.S. | $14,832,000 | 1,653 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,379 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,776,000 | 2,796 |
Demand deposits | $30,783,000 | 1,548 |
Nontransaction accounts | $213,545,000 | 1,349 |
Money market deposit accounts (MMDAs) | $83,218,000 | 876 |
Other savings deposits (excluding MMDAs) | $96,588,000 | 593 |
Total time deposits | $33,739,000 | 4,472 |
Total time and savings deposits | $216,538,000 | 1,770 |
Noninterest-bearing deposits | $101,137,000 | 542 |
Interest-bearing deposits | $146,184,000 | 2,606 |
Retail deposits | $223,717,000 | 1,597 |
Estimated insured deposits | $143,014,000 | 2,421 |
IRAs and Keogh plan accounts | $1,770,000 | 6,727 |
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 | $236,063,000 | 1,839 |
Deposits held in domestic offices | $236,063,000 | 1,837 |
Individuals, partnerships, and corporations | $220,933,000 | 1,828 |
U.S. Government | $36,000 | 2,005 |
States and political subdivisions in the U.S. | $14,895,000 | 1,590 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,300 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,779,000 | 2,338 |
Demand deposits | $35,358,000 | 1,303 |
Nontransaction accounts | $196,284,000 | 1,414 |
Money market deposit accounts (MMDAs) | $77,177,000 | 906 |
Other savings deposits (excluding MMDAs) | $85,062,000 | 631 |
Total time deposits | $34,045,000 | 4,432 |
Total time and savings deposits | $200,705,000 | 1,867 |
Noninterest-bearing deposits | $98,822,000 | 545 |
Interest-bearing deposits | $137,241,000 | 2,702 |
Retail deposits | $212,273,000 | 1,668 |
Estimated insured deposits | $141,597,000 | 2,393 |
IRAs and Keogh plan accounts | $1,794,000 | 6,689 |
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 | $221,797,000 | 1,831 |
Deposits held in domestic offices | $221,797,000 | 1,827 |
Individuals, partnerships, and corporations | $206,564,000 | 1,855 |
U.S. Government | $23,000 | 2,569 |
States and political subdivisions in the U.S. | $15,011,000 | 1,463 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,171 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,180,000 | 3,005 |
Demand deposits | $27,696,000 | 1,728 |
Nontransaction accounts | $191,617,000 | 1,367 |
Money market deposit accounts (MMDAs) | $71,841,000 | 889 |
Other savings deposits (excluding MMDAs) | $76,491,000 | 601 |
Total time deposits | $43,285,000 | 3,672 |
Total time and savings deposits | $194,101,000 | 1,822 |
Noninterest-bearing deposits | $86,161,000 | 592 |
Interest-bearing deposits | $135,636,000 | 2,597 |
Retail deposits | $191,809,000 | 1,755 |
Estimated insured deposits | $125,851,000 | 2,597 |
IRAs and Keogh plan accounts | $1,968,000 | 6,480 |
Brokered deposits | $500,000 | 1,455 |
Fully insured brokered deposits | $500,000 | 1,292 |
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 | $165,802,000 | 2,378 |
Deposits held in domestic offices | $165,802,000 | 2,372 |
Individuals, partnerships, and corporations | $151,956,000 | 2,399 |
U.S. Government | $213,000 | 633 |
States and political subdivisions in the U.S. | $13,235,000 | 1,552 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,503 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,526,000 | 3,182 |
Demand deposits | $23,971,000 | 1,920 |
Nontransaction accounts | $139,276,000 | 1,776 |
Money market deposit accounts (MMDAs) | $36,463,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $62,353,000 | 632 |
Total time deposits | $40,460,000 | 3,866 |
Total time and savings deposits | $141,831,000 | 2,365 |
Noninterest-bearing deposits | $69,207,000 | 686 |
Interest-bearing deposits | $96,595,000 | 3,401 |
Retail deposits | $138,669,000 | 2,360 |
Estimated insured deposits | $110,396,000 | 2,893 |
IRAs and Keogh plan accounts | $1,961,000 | 6,490 |
Brokered deposits | $954,000 | 1,239 |
Fully insured brokered deposits | $954,000 | 1,118 |
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 | $158,944,000 | 2,418 |
Deposits held in domestic offices | $158,944,000 | 2,415 |
Individuals, partnerships, and corporations | $141,191,000 | 2,509 |
U.S. Government | $48,000 | 1,578 |
States and political subdivisions in the U.S. | $14,138,000 | 1,357 |
Commercial banks and other depository institutions in U.S. | $3,567,000 | 590 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,330,000 | 3,601 |
Demand deposits | $20,487,000 | 2,237 |
Nontransaction accounts | $135,614,000 | 1,729 |
Money market deposit accounts (MMDAs) | $29,854,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $51,351,000 | 761 |
Total time deposits | $54,409,000 | 2,841 |
Total time and savings deposits | $138,457,000 | 2,351 |
Noninterest-bearing deposits | $53,750,000 | 890 |
Interest-bearing deposits | $105,194,000 | 3,100 |
Retail deposits | $126,808,000 | 2,557 |
Estimated insured deposits | $117,780,000 | 2,662 |
IRAs and Keogh plan accounts | $2,197,000 | 6,413 |
Brokered deposits | $6,378,000 | 503 |
Fully insured brokered deposits | $6,378,000 | 446 |
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 | $134,152,000 | 2,835 |
Deposits held in domestic offices | $134,152,000 | 2,831 |
Individuals, partnerships, and corporations | $123,509,000 | 2,854 |
U.S. Government | $237,000 | 740 |
States and political subdivisions in the U.S. | $4,555,000 | 3,629 |
Commercial banks and other depository institutions in U.S. | $5,851,000 | 447 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,178,000 | 1,327 |
Demand deposits | $47,313,000 | 954 |
Nontransaction accounts | $72,974,000 | 3,115 |
Money market deposit accounts (MMDAs) | $26,793,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $4,875,000 | 4,762 |
Total time deposits | $41,306,000 | 3,663 |
Total time and savings deposits | $86,839,000 | 3,632 |
Noninterest-bearing deposits | $47,313,000 | 1,072 |
Interest-bearing deposits | $86,839,000 | 3,659 |
Retail deposits | $113,134,000 | 2,869 |
Estimated insured deposits | $109,924,000 | 2,893 |
IRAs and Keogh plan accounts | $2,644,000 | 5,999 |
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 | $115,568,000 | 3,226 |
Deposits held in domestic offices | $115,568,000 | 3,220 |
Individuals, partnerships, and corporations | $103,923,000 | 3,294 |
U.S. Government | $750,000 | 429 |
States and political subdivisions in the U.S. | $3,600,000 | 4,355 |
Commercial banks and other depository institutions in U.S. | $7,295,000 | 377 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,208,000 | 1,454 |
Demand deposits | $42,925,000 | 1,039 |
Nontransaction accounts | $60,360,000 | 3,662 |
Money market deposit accounts (MMDAs) | $20,003,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $4,737,000 | 4,944 |
Total time deposits | $35,620,000 | 4,148 |
Total time and savings deposits | $72,643,000 | 4,255 |
Noninterest-bearing deposits | $42,925,000 | 1,137 |
Interest-bearing deposits | $72,643,000 | 4,295 |
Retail deposits | $102,118,000 | 3,151 |
Estimated insured deposits | $95,062,000 | 3,324 |
IRAs and Keogh plan accounts | $2,815,000 | 5,984 |
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 | $96,003,000 | 3,938 |
Deposits held in domestic offices | $96,003,000 | 3,926 |
Individuals, partnerships, and corporations | $89,106,000 | 3,909 |
U.S. Government | $697,000 | 912 |
States and political subdivisions in the U.S. | $442,000 | 8,364 |
Commercial banks and other depository institutions in U.S. | $5,758,000 | 463 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,723,000 | 1,907 |
Demand deposits | $33,977,000 | 1,349 |
Nontransaction accounts | $51,280,000 | 4,264 |
Money market deposit accounts (MMDAs) | $18,804,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $4,937,000 | 5,105 |
Total time deposits | $27,539,000 | 5,132 |
Total time and savings deposits | $62,026,000 | 4,987 |
Noninterest-bearing deposits | $33,987,000 | 1,444 |
Interest-bearing deposits | $62,016,000 | 5,045 |
Retail deposits | $86,724,000 | 3,809 |
Estimated insured deposits | $83,294,000 | 3,896 |
IRAs and Keogh plan accounts | $2,779,000 | 6,328 |
Brokered deposits | $98,000 | 1,299 |
Fully insured brokered deposits | $98,000 | 1,237 |
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 | $102,880,000 | 3,708 |
Deposits held in domestic offices | $102,880,000 | 3,700 |
Individuals, partnerships, and corporations | $95,627,000 | 3,699 |
U.S. Government | $372,000 | 1,569 |
States and political subdivisions in the U.S. | $397,000 | 8,748 |
Commercial banks and other depository institutions in U.S. | $6,484,000 | 454 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,558,000 | 1,869 |
Demand deposits | $36,000,000 | 1,300 |
Nontransaction accounts | $56,322,000 | 3,951 |
Money market deposit accounts (MMDAs) | $21,317,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $5,025,000 | 5,262 |
Total time deposits | $29,980,000 | 4,772 |
Total time and savings deposits | $66,880,000 | 4,757 |
Noninterest-bearing deposits | $36,000,000 | 1,391 |
Interest-bearing deposits | $66,880,000 | 4,811 |
Retail deposits | $95,272,000 | 3,555 |
Estimated insured deposits | $87,113,000 | 3,818 |
IRAs and Keogh plan accounts | $3,057,000 | 6,182 |
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 | $119,277,000 | 3,181 |
Deposits held in domestic offices | $119,277,000 | 3,172 |
Individuals, partnerships, and corporations | $95,003,000 | 3,683 |
U.S. Government | $400,000 | 1,552 |
States and political subdivisions in the U.S. | $507,000 | 8,934 |
Commercial banks and other depository institutions in U.S. | $23,367,000 | 239 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,171,000 | 1,848 |
Demand deposits | $36,029,000 | 1,275 |
Nontransaction accounts | $71,106,000 | 3,006 |
Money market deposit accounts (MMDAs) | $20,611,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $6,068,000 | 5,162 |
Total time deposits | $44,427,000 | 2,995 |
Total time and savings deposits | $83,248,000 | 3,833 |
Noninterest-bearing deposits | $36,030,000 | 1,361 |
Interest-bearing deposits | $83,247,000 | 3,875 |
Retail deposits | $113,984,000 | 3,000 |
Estimated insured deposits | $107,584,000 | 3,090 |
IRAs and Keogh plan accounts | $3,534,000 | 5,645 |
Brokered deposits | $99,000 | 1,093 |
Fully insured brokered deposits | $99,000 | 1,029 |
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 | $179,279,000 | 2,214 |
Deposits held in domestic offices | $179,279,000 | 2,200 |
Individuals, partnerships, and corporations | $150,364,000 | 2,440 |
U.S. Government | $281,000 | 1,733 |
States and political subdivisions in the U.S. | $844,000 | 8,364 |
Commercial banks and other depository institutions in U.S. | $27,790,000 | 247 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,604,000 | 1,099 |
Demand deposits | $63,281,000 | 743 |
Nontransaction accounts | $100,675,000 | 2,130 |
Money market deposit accounts (MMDAs) | $25,727,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $7,122,000 | 4,907 |
Total time deposits | $67,826,000 | 1,796 |
Total time and savings deposits | $115,998,000 | 2,855 |
Noninterest-bearing deposits | $63,281,000 | 792 |
Interest-bearing deposits | $115,998,000 | 2,936 |
Retail deposits | $164,176,000 | 2,196 |
Estimated insured deposits | $140,131,000 | 2,462 |
IRAs and Keogh plan accounts | $4,960,000 | 4,710 |
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 | $208,423,000 | 1,980 |
Deposits held in domestic offices | $208,423,000 | 1,969 |
Individuals, partnerships, and corporations | $173,887,000 | 2,263 |
U.S. Government | $866,000 | 924 |
States and political subdivisions in the U.S. | $3,279,000 | 4,244 |
Commercial banks and other depository institutions in U.S. | $30,391,000 | 244 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,433,000 | 952 |
Demand deposits | $68,484,000 | 691 |
Nontransaction accounts | $118,990,000 | 1,861 |
Money market deposit accounts (MMDAs) | $30,316,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $8,209,000 | 4,252 |
Total time deposits | $80,465,000 | 1,599 |
Total time and savings deposits | $139,939,000 | 2,573 |
Noninterest-bearing deposits | $68,484,000 | 757 |
Interest-bearing deposits | $139,939,000 | 2,567 |
Retail deposits | $186,107,000 | 2,000 |
Estimated insured deposits | $160,703,000 | 2,263 |
IRAs and Keogh plan accounts | $6,570,000 | 4,040 |
Brokered deposits | $291,000 | 933 |
Fully insured brokered deposits | $291,000 | 853 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |