Home > Southern Bank > Total Deposits
Southern Bank, Total Deposits
2024-09-30 | Rank | |
Total deposits | $4,055,521,000 | 290 |
Deposits held in domestic offices | $4,055,521,000 | 289 |
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 | $679,181,000 | 460 |
Demand deposits | $603,340,000 | 380 |
Nontransaction accounts | $3,376,340,000 | 246 |
Money market deposit accounts (MMDAs) | $332,310,000 | 604 |
Other savings deposits (excluding MMDAs) | $1,524,344,000 | 117 |
Total time deposits | $1,519,686,000 | 184 |
Total time and savings deposits | $3,452,181,000 | 253 |
Noninterest-bearing deposits | $526,146,000 | 388 |
Interest-bearing deposits | $3,529,375,000 | 260 |
Retail deposits | $3,456,705,000 | 277 |
Estimated insured deposits | $3,349,867,000 | 247 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $273,152,000 | 265 |
Fully insured brokered deposits | $273,152,000 | 260 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $3,957,083,000 | 287 |
Deposits held in domestic offices | $3,957,083,000 | 286 |
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 | $737,797,000 | 411 |
Demand deposits | $657,856,000 | 349 |
Nontransaction accounts | $3,219,285,000 | 249 |
Money market deposit accounts (MMDAs) | $336,799,000 | 595 |
Other savings deposits (excluding MMDAs) | $1,547,081,000 | 116 |
Total time deposits | $1,335,405,000 | 203 |
Total time and savings deposits | $3,299,226,000 | 254 |
Noninterest-bearing deposits | $540,084,000 | 376 |
Interest-bearing deposits | $3,416,999,000 | 256 |
Retail deposits | $3,496,637,000 | 269 |
Estimated insured deposits | $3,250,163,000 | 247 |
IRAs and Keogh plan accounts | $108,829,000 | 168 |
Brokered deposits | $173,782,000 | 352 |
Fully insured brokered deposits | $173,782,000 | 340 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $4,012,390,000 | 290 |
Deposits held in domestic offices | $4,012,390,000 | 289 |
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 | $765,881,000 | 402 |
Demand deposits | $682,844,000 | 336 |
Nontransaction accounts | $3,246,509,000 | 247 |
Money market deposit accounts (MMDAs) | $369,653,000 | 552 |
Other savings deposits (excluding MMDAs) | $1,532,527,000 | 115 |
Total time deposits | $1,344,328,000 | 200 |
Total time and savings deposits | $3,329,546,000 | 253 |
Noninterest-bearing deposits | $551,098,000 | 379 |
Interest-bearing deposits | $3,461,292,000 | 257 |
Retail deposits | $3,526,034,000 | 269 |
Estimated insured deposits | $3,276,693,000 | 248 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $186,952,000 | 350 |
Fully insured brokered deposits | $186,952,000 | 337 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $4,010,826,000 | 285 |
Deposits held in domestic offices | $4,010,826,000 | 284 |
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 | $762,240,000 | 395 |
Demand deposits | $677,583,000 | 331 |
Nontransaction accounts | $3,248,586,000 | 245 |
Money market deposit accounts (MMDAs) | $399,138,000 | 522 |
Other savings deposits (excluding MMDAs) | $1,465,067,000 | 119 |
Total time deposits | $1,384,381,000 | 190 |
Total time and savings deposits | $3,333,243,000 | 255 |
Noninterest-bearing deposits | $549,870,000 | 388 |
Interest-bearing deposits | $3,460,956,000 | 253 |
Retail deposits | $3,514,134,000 | 268 |
Estimated insured deposits | $3,235,004,000 | 243 |
IRAs and Keogh plan accounts | $106,385,000 | 171 |
Brokered deposits | $200,541,000 | 327 |
Fully insured brokered deposits | $200,541,000 | 314 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $3,855,900,000 | 291 |
Deposits held in domestic offices | $3,855,900,000 | 291 |
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 | $694,712,000 | 439 |
Demand deposits | $601,630,000 | 371 |
Nontransaction accounts | $3,161,188,000 | 254 |
Money market deposit accounts (MMDAs) | $435,387,000 | 498 |
Other savings deposits (excluding MMDAs) | $1,446,556,000 | 125 |
Total time deposits | $1,279,247,000 | 197 |
Total time and savings deposits | $3,254,270,000 | 261 |
Noninterest-bearing deposits | $600,992,000 | 371 |
Interest-bearing deposits | $3,254,908,000 | 266 |
Retail deposits | $3,372,473,000 | 275 |
Estimated insured deposits | $3,134,788,000 | 256 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $222,957,000 | 297 |
Fully insured brokered deposits | $222,957,000 | 287 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $3,739,034,000 | 289 |
Deposits held in domestic offices | $3,739,034,000 | 289 |
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 | $738,832,000 | 401 |
Demand deposits | $637,648,000 | 345 |
Nontransaction accounts | $3,000,202,000 | 251 |
Money market deposit accounts (MMDAs) | $452,728,000 | 469 |
Other savings deposits (excluding MMDAs) | $1,483,429,000 | 121 |
Total time deposits | $1,064,046,000 | 209 |
Total time and savings deposits | $3,101,386,000 | 261 |
Noninterest-bearing deposits | $618,500,000 | 366 |
Interest-bearing deposits | $3,120,534,000 | 264 |
Retail deposits | $3,345,644,000 | 267 |
Estimated insured deposits | $2,993,620,000 | 256 |
IRAs and Keogh plan accounts | $103,059,000 | 167 |
Brokered deposits | $159,624,000 | 353 |
Fully insured brokered deposits | $159,624,000 | 337 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $3,767,503,000 | 295 |
Deposits held in domestic offices | $3,767,503,000 | 294 |
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 | $800,416,000 | 380 |
Demand deposits | $691,611,000 | 334 |
Nontransaction accounts | $2,967,086,000 | 263 |
Money market deposit accounts (MMDAs) | $448,622,000 | 497 |
Other savings deposits (excluding MMDAs) | $1,565,173,000 | 128 |
Total time deposits | $953,292,000 | 224 |
Total time and savings deposits | $3,075,891,000 | 274 |
Noninterest-bearing deposits | $637,654,000 | 378 |
Interest-bearing deposits | $3,129,849,000 | 270 |
Retail deposits | $3,449,640,000 | 280 |
Estimated insured deposits | $3,013,035,000 | 263 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $97,862,000 | 444 |
Fully insured brokered deposits | $97,862,000 | 412 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $3,017,801,000 | 342 |
Deposits held in domestic offices | $3,017,801,000 | 341 |
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 | $645,622,000 | 483 |
Demand deposits | $559,025,000 | 400 |
Nontransaction accounts | $2,372,179,000 | 304 |
Money market deposit accounts (MMDAs) | $360,606,000 | 583 |
Other savings deposits (excluding MMDAs) | $1,233,090,000 | 169 |
Total time deposits | $778,483,000 | 240 |
Total time and savings deposits | $2,458,776,000 | 315 |
Noninterest-bearing deposits | $456,060,000 | 526 |
Interest-bearing deposits | $2,561,741,000 | 299 |
Retail deposits | $2,742,499,000 | 329 |
Estimated insured deposits | $2,491,522,000 | 285 |
IRAs and Keogh plan accounts | $81,519,000 | 218 |
Brokered deposits | $109,226,000 | 343 |
Fully insured brokered deposits | $109,226,000 | 323 |
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 | $2,861,871,000 | 359 |
Deposits held in domestic offices | $2,861,871,000 | 358 |
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 | $632,842,000 | 499 |
Demand deposits | $527,441,000 | 431 |
Nontransaction accounts | $2,229,028,000 | 316 |
Money market deposit accounts (MMDAs) | $336,081,000 | 643 |
Other savings deposits (excluding MMDAs) | $1,235,868,000 | 174 |
Total time deposits | $657,079,000 | 227 |
Total time and savings deposits | $2,334,429,000 | 327 |
Noninterest-bearing deposits | $436,680,000 | 575 |
Interest-bearing deposits | $2,425,191,000 | 306 |
Retail deposits | $2,693,448,000 | 339 |
Estimated insured deposits | $2,384,142,000 | 297 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $16,862,000 | 785 |
Fully insured brokered deposits | $16,862,000 | 695 |
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 | $2,824,091,000 | 359 |
Deposits held in domestic offices | $2,824,091,000 | 359 |
Individuals, partnerships, and corporations | $2,493,910,000 | 365 |
U.S. Government | $18,000 | 383 |
States and political subdivisions in the U.S. | $322,690,000 | 246 |
Commercial banks and other depository institutions in U.S. | $7,473,000 | 695 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $585,920,000 | 519 |
Demand deposits | $496,183,000 | 442 |
Nontransaction accounts | $2,238,171,000 | 315 |
Money market deposit accounts (MMDAs) | $303,612,000 | 714 |
Other savings deposits (excluding MMDAs) | $1,295,928,000 | 172 |
Total time deposits | $638,630,000 | 220 |
Total time and savings deposits | $2,327,908,000 | 326 |
Noninterest-bearing deposits | $423,653,000 | 581 |
Interest-bearing deposits | $2,400,438,000 | 307 |
Retail deposits | $2,662,237,000 | 343 |
Estimated insured deposits | $2,357,054,000 | 297 |
IRAs and Keogh plan accounts | $86,596,000 | 215 |
Brokered deposits | $22,854,000 | 620 |
Fully insured brokered deposits | $22,854,000 | 558 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,867,155,000 | 362 |
Deposits held in domestic offices | $2,867,155,000 | 362 |
Individuals, partnerships, and corporations | $2,545,936,000 | 359 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $315,813,000 | 255 |
Commercial banks and other depository institutions in U.S. | $5,405,000 | 774 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $589,703,000 | 513 |
Demand deposits | $492,722,000 | 443 |
Nontransaction accounts | $2,277,451,000 | 316 |
Money market deposit accounts (MMDAs) | $315,837,000 | 699 |
Other savings deposits (excluding MMDAs) | $1,313,334,000 | 173 |
Total time deposits | $648,280,000 | 210 |
Total time and savings deposits | $2,374,432,000 | 327 |
Noninterest-bearing deposits | $449,180,000 | 555 |
Interest-bearing deposits | $2,417,975,000 | 310 |
Retail deposits | $2,693,626,000 | 351 |
Estimated insured deposits | $2,419,431,000 | 292 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $30,912,000 | 524 |
Fully insured brokered deposits | $30,912,000 | 475 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,555,875,000 | 388 |
Deposits held in domestic offices | $2,555,875,000 | 388 |
Individuals, partnerships, and corporations | $2,245,303,000 | 400 |
U.S. Government | $7,000 | 541 |
States and political subdivisions in the U.S. | $304,308,000 | 263 |
Commercial banks and other depository institutions in U.S. | $6,257,000 | 740 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $539,291,000 | 549 |
Demand deposits | $452,452,000 | 470 |
Nontransaction accounts | $2,016,584,000 | 355 |
Money market deposit accounts (MMDAs) | $263,007,000 | 797 |
Other savings deposits (excluding MMDAs) | $1,199,195,000 | 185 |
Total time deposits | $554,382,000 | 263 |
Total time and savings deposits | $2,103,423,000 | 362 |
Noninterest-bearing deposits | $405,470,000 | 598 |
Interest-bearing deposits | $2,150,405,000 | 341 |
Retail deposits | $2,405,448,000 | 379 |
Estimated insured deposits | $2,098,503,000 | 323 |
IRAs and Keogh plan accounts | $78,832,000 | 238 |
Brokered deposits | $20,072,000 | 634 |
Fully insured brokered deposits | $20,072,000 | 559 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,373,590,000 | 407 |
Deposits held in domestic offices | $2,373,590,000 | 406 |
Individuals, partnerships, and corporations | $2,113,474,000 | 409 |
U.S. Government | $3,000 | 609 |
States and political subdivisions in the U.S. | $254,114,000 | 318 |
Commercial banks and other depository institutions in U.S. | $6,000,000 | 779 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $457,376,000 | 604 |
Demand deposits | $375,078,000 | 522 |
Nontransaction accounts | $1,916,215,000 | 364 |
Money market deposit accounts (MMDAs) | $253,827,000 | 824 |
Other savings deposits (excluding MMDAs) | $1,107,824,000 | 195 |
Total time deposits | $554,563,000 | 267 |
Total time and savings deposits | $1,998,513,000 | 375 |
Noninterest-bearing deposits | $389,255,000 | 607 |
Interest-bearing deposits | $1,984,335,000 | 355 |
Retail deposits | $2,225,453,000 | 394 |
Estimated insured deposits | $1,988,321,000 | 327 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $25,051,000 | 591 |
Fully insured brokered deposits | $25,051,000 | 534 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,331,999,000 | 408 |
Deposits held in domestic offices | $2,331,999,000 | 407 |
Individuals, partnerships, and corporations | $2,077,311,000 | 407 |
U.S. Government | $3,000 | 576 |
States and political subdivisions in the U.S. | $248,437,000 | 304 |
Commercial banks and other depository institutions in U.S. | $6,248,000 | 784 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $435,440,000 | 594 |
Demand deposits | $351,972,000 | 514 |
Nontransaction accounts | $1,896,559,000 | 372 |
Money market deposit accounts (MMDAs) | $253,614,000 | 809 |
Other savings deposits (excluding MMDAs) | $1,080,377,000 | 197 |
Total time deposits | $562,569,000 | 261 |
Total time and savings deposits | $1,980,027,000 | 375 |
Noninterest-bearing deposits | $365,570,000 | 621 |
Interest-bearing deposits | $1,966,429,000 | 351 |
Retail deposits | $2,184,722,000 | 390 |
Estimated insured deposits | $1,962,442,000 | 325 |
IRAs and Keogh plan accounts | $78,907,000 | 249 |
Brokered deposits | $25,045,000 | 608 |
Fully insured brokered deposits | $25,045,000 | 553 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,369,902,000 | 396 |
Deposits held in domestic offices | $2,369,902,000 | 396 |
Individuals, partnerships, and corporations | $2,104,453,000 | 396 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $258,467,000 | 281 |
Commercial banks and other depository institutions in U.S. | $6,982,000 | 751 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $457,390,000 | 522 |
Demand deposits | $370,893,000 | 455 |
Nontransaction accounts | $1,912,512,000 | 372 |
Money market deposit accounts (MMDAs) | $241,933,000 | 819 |
Other savings deposits (excluding MMDAs) | $1,077,738,000 | 205 |
Total time deposits | $592,841,000 | 266 |
Total time and savings deposits | $1,999,009,000 | 379 |
Noninterest-bearing deposits | $387,949,000 | 590 |
Interest-bearing deposits | $1,981,953,000 | 349 |
Retail deposits | $2,215,077,000 | 384 |
Estimated insured deposits | $1,986,804,000 | 324 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $30,063,000 | 596 |
Fully insured brokered deposits | $30,063,000 | 543 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $2,268,331,000 | 391 |
Deposits held in domestic offices | $2,268,331,000 | 391 |
Individuals, partnerships, and corporations | $2,006,206,000 | 394 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $254,904,000 | 272 |
Commercial banks and other depository institutions in U.S. | $7,221,000 | 763 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $424,273,000 | 488 |
Demand deposits | $336,194,000 | 438 |
Nontransaction accounts | $1,844,058,000 | 377 |
Money market deposit accounts (MMDAs) | $238,333,000 | 795 |
Other savings deposits (excluding MMDAs) | $983,572,000 | 217 |
Total time deposits | $622,153,000 | 260 |
Total time and savings deposits | $1,932,137,000 | 375 |
Noninterest-bearing deposits | $340,742,000 | 605 |
Interest-bearing deposits | $1,927,589,000 | 345 |
Retail deposits | $2,099,470,000 | 380 |
Estimated insured deposits | $1,894,010,000 | 322 |
IRAs and Keogh plan accounts | $79,697,000 | 244 |
Brokered deposits | $36,005,000 | 563 |
Fully insured brokered deposits | $36,005,000 | 518 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $2,171,213,000 | 399 |
Deposits held in domestic offices | $2,171,213,000 | 398 |
Individuals, partnerships, and corporations | $1,934,857,000 | 396 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $230,385,000 | 292 |
Commercial banks and other depository institutions in U.S. | $5,969,000 | 870 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $372,857,000 | 502 |
Demand deposits | $288,379,000 | 463 |
Nontransaction accounts | $1,798,355,000 | 382 |
Money market deposit accounts (MMDAs) | $234,948,000 | 779 |
Other savings deposits (excluding MMDAs) | $916,019,000 | 226 |
Total time deposits | $647,388,000 | 267 |
Total time and savings deposits | $1,882,833,000 | 378 |
Noninterest-bearing deposits | $312,146,000 | 618 |
Interest-bearing deposits | $1,859,067,000 | 347 |
Retail deposits | $1,993,438,000 | 383 |
Estimated insured deposits | $1,835,544,000 | 325 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $40,991,000 | 549 |
Fully insured brokered deposits | $40,991,000 | 509 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $2,189,427,000 | 386 |
Deposits held in domestic offices | $2,189,427,000 | 385 |
Individuals, partnerships, and corporations | $1,940,545,000 | 393 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $242,915,000 | 277 |
Commercial banks and other depository institutions in U.S. | $5,967,000 | 882 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $382,128,000 | 461 |
Demand deposits | $299,920,000 | 410 |
Nontransaction accounts | $1,807,299,000 | 384 |
Money market deposit accounts (MMDAs) | $231,162,000 | 767 |
Other savings deposits (excluding MMDAs) | $901,766,000 | 228 |
Total time deposits | $674,371,000 | 268 |
Total time and savings deposits | $1,889,507,000 | 372 |
Noninterest-bearing deposits | $320,032,000 | 595 |
Interest-bearing deposits | $1,869,395,000 | 335 |
Retail deposits | $2,008,368,000 | 374 |
Estimated insured deposits | $1,855,161,000 | 325 |
IRAs and Keogh plan accounts | $81,804,000 | 237 |
Brokered deposits | $43,308,000 | 550 |
Fully insured brokered deposits | $43,308,000 | 508 |
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 | $1,976,053,000 | 385 |
Deposits held in domestic offices | $1,976,053,000 | 384 |
Individuals, partnerships, and corporations | $1,746,757,000 | 383 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $219,366,000 | 292 |
Commercial banks and other depository institutions in U.S. | $9,931,000 | 720 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $360,882,000 | 372 |
Demand deposits | $287,336,000 | 332 |
Nontransaction accounts | $1,615,172,000 | 393 |
Money market deposit accounts (MMDAs) | $215,557,000 | 760 |
Other savings deposits (excluding MMDAs) | $743,011,000 | 247 |
Total time deposits | $656,603,000 | 281 |
Total time and savings deposits | $1,688,718,000 | 383 |
Noninterest-bearing deposits | $237,989,000 | 617 |
Interest-bearing deposits | $1,738,064,000 | 342 |
Retail deposits | $1,806,309,000 | 368 |
Estimated insured deposits | $1,705,976,000 | 327 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $37,709,000 | 575 |
Fully insured brokered deposits | $37,709,000 | 530 |
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 | $1,922,007,000 | 380 |
Deposits held in domestic offices | $1,922,007,000 | 379 |
Individuals, partnerships, and corporations | $1,656,179,000 | 398 |
U.S. Government | $4,000 | 694 |
States and political subdivisions in the U.S. | $264,834,000 | 225 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,519 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $338,117,000 | 381 |
Demand deposits | $267,301,000 | 350 |
Nontransaction accounts | $1,583,890,000 | 393 |
Money market deposit accounts (MMDAs) | $204,143,000 | 770 |
Other savings deposits (excluding MMDAs) | $717,135,000 | 250 |
Total time deposits | $662,612,000 | 284 |
Total time and savings deposits | $1,654,706,000 | 386 |
Noninterest-bearing deposits | $229,825,000 | 627 |
Interest-bearing deposits | $1,692,182,000 | 345 |
Retail deposits | $1,744,674,000 | 367 |
Estimated insured deposits | $1,659,702,000 | 329 |
IRAs and Keogh plan accounts | $75,092,000 | 252 |
Brokered deposits | $43,648,000 | 528 |
Fully insured brokered deposits | $43,648,000 | 477 |
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 | $1,879,066,000 | 387 |
Deposits held in domestic offices | $1,879,066,000 | 386 |
Individuals, partnerships, and corporations | $1,636,035,000 | 398 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $241,989,000 | 246 |
Commercial banks and other depository institutions in U.S. | $1,040,000 | 1,483 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $307,629,000 | 409 |
Demand deposits | $235,988,000 | 381 |
Nontransaction accounts | $1,571,437,000 | 392 |
Money market deposit accounts (MMDAs) | $197,976,000 | 779 |
Other savings deposits (excluding MMDAs) | $706,478,000 | 255 |
Total time deposits | $666,985,000 | 286 |
Total time and savings deposits | $1,643,078,000 | 384 |
Noninterest-bearing deposits | $227,269,000 | 631 |
Interest-bearing deposits | $1,651,797,000 | 352 |
Retail deposits | $1,704,435,000 | 377 |
Estimated insured deposits | $1,628,769,000 | 336 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $41,550,000 | 578 |
Fully insured brokered deposits | $41,550,000 | 528 |
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 | $1,901,848,000 | 379 |
Deposits held in domestic offices | $1,901,848,000 | 378 |
Individuals, partnerships, and corporations | $1,632,587,000 | 394 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $268,224,000 | 220 |
Commercial banks and other depository institutions in U.S. | $1,037,000 | 1,512 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $307,294,000 | 402 |
Demand deposits | $234,349,000 | 372 |
Nontransaction accounts | $1,594,554,000 | 378 |
Money market deposit accounts (MMDAs) | $188,355,000 | 800 |
Other savings deposits (excluding MMDAs) | $726,940,000 | 250 |
Total time deposits | $679,259,000 | 286 |
Total time and savings deposits | $1,667,499,000 | 372 |
Noninterest-bearing deposits | $227,042,000 | 624 |
Interest-bearing deposits | $1,674,806,000 | 342 |
Retail deposits | $1,719,463,000 | 367 |
Estimated insured deposits | $1,640,454,000 | 336 |
IRAs and Keogh plan accounts | $76,823,000 | 253 |
Brokered deposits | $53,228,000 | 537 |
Fully insured brokered deposits | $53,228,000 | 500 |
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 | $1,883,823,000 | 383 |
Deposits held in domestic offices | $1,883,823,000 | 382 |
Individuals, partnerships, and corporations | $1,610,647,000 | 396 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $271,768,000 | 215 |
Commercial banks and other depository institutions in U.S. | $1,407,000 | 1,415 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $302,187,000 | 412 |
Demand deposits | $225,269,000 | 376 |
Nontransaction accounts | $1,581,636,000 | 380 |
Money market deposit accounts (MMDAs) | $173,319,000 | 844 |
Other savings deposits (excluding MMDAs) | $725,603,000 | 243 |
Total time deposits | $682,714,000 | 285 |
Total time and savings deposits | $1,658,554,000 | 374 |
Noninterest-bearing deposits | $234,014,000 | 599 |
Interest-bearing deposits | $1,649,809,000 | 350 |
Retail deposits | $1,686,449,000 | 374 |
Estimated insured deposits | $1,623,802,000 | 339 |
IRAs and Keogh plan accounts | $75,949,000 | 257 |
Brokered deposits | $65,846,000 | 473 |
Fully insured brokered deposits | $65,846,000 | 448 |
Deposits obtained via list services, yet not brokered | $399,000 | 1,268 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,805,187,000 | 397 |
Deposits held in domestic offices | $1,805,187,000 | 395 |
Individuals, partnerships, and corporations | $1,544,007,000 | 408 |
U.S. Government | $24,000 | 424 |
States and political subdivisions in the U.S. | $259,376,000 | 222 |
Commercial banks and other depository institutions in U.S. | $1,780,000 | 1,331 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,415,000 | 476 |
Demand deposits | $193,043,000 | 461 |
Nontransaction accounts | $1,532,772,000 | 386 |
Money market deposit accounts (MMDAs) | $163,425,000 | 885 |
Other savings deposits (excluding MMDAs) | $731,497,000 | 239 |
Total time deposits | $637,850,000 | 296 |
Total time and savings deposits | $1,612,144,000 | 383 |
Noninterest-bearing deposits | $249,075,000 | 571 |
Interest-bearing deposits | $1,556,112,000 | 365 |
Retail deposits | $1,637,765,000 | 384 |
Estimated insured deposits | $1,529,635,000 | 344 |
IRAs and Keogh plan accounts | $74,119,000 | 262 |
Brokered deposits | $49,632,000 | 555 |
Fully insured brokered deposits | $49,632,000 | 515 |
Deposits obtained via list services, yet not brokered | $997,000 | 1,162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,600,098,000 | 431 |
Deposits held in domestic offices | $1,600,098,000 | 429 |
Individuals, partnerships, and corporations | $1,370,393,000 | 439 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $227,977,000 | 248 |
Commercial banks and other depository institutions in U.S. | $1,727,000 | 1,339 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,977,000 | 515 |
Demand deposits | $176,710,000 | 493 |
Nontransaction accounts | $1,357,121,000 | 436 |
Money market deposit accounts (MMDAs) | $121,834,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $653,767,000 | 261 |
Total time deposits | $581,520,000 | 310 |
Total time and savings deposits | $1,423,388,000 | 433 |
Noninterest-bearing deposits | $208,092,000 | 662 |
Interest-bearing deposits | $1,392,006,000 | 391 |
Retail deposits | $1,434,678,000 | 414 |
Estimated insured deposits | $1,342,893,000 | 374 |
IRAs and Keogh plan accounts | $68,618,000 | 292 |
Brokered deposits | $52,409,000 | 535 |
Fully insured brokered deposits | $52,409,000 | 497 |
Deposits obtained via list services, yet not brokered | $997,000 | 1,189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,588,287,000 | 421 |
Deposits held in domestic offices | $1,588,287,000 | 419 |
Individuals, partnerships, and corporations | $1,344,841,000 | 437 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $240,475,000 | 228 |
Commercial banks and other depository institutions in U.S. | $2,969,000 | 1,146 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $267,452,000 | 483 |
Demand deposits | $199,297,000 | 438 |
Nontransaction accounts | $1,320,835,000 | 442 |
Money market deposit accounts (MMDAs) | $116,389,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $671,035,000 | 250 |
Total time deposits | $533,411,000 | 325 |
Total time and savings deposits | $1,388,990,000 | 433 |
Noninterest-bearing deposits | $211,944,000 | 652 |
Interest-bearing deposits | $1,376,343,000 | 393 |
Retail deposits | $1,320,652,000 | 438 |
Estimated insured deposits | $1,367,368,000 | 364 |
IRAs and Keogh plan accounts | $62,716,000 | 309 |
Brokered deposits | $156,476,000 | 266 |
Fully insured brokered deposits | $156,476,000 | 257 |
Deposits obtained via list services, yet not brokered | $2,089,000 | 1,088 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,581,852,000 | 429 |
Deposits held in domestic offices | $1,581,852,000 | 426 |
Individuals, partnerships, and corporations | $1,336,636,000 | 448 |
U.S. Government | $5,000 | 642 |
States and political subdivisions in the U.S. | $242,404,000 | 221 |
Commercial banks and other depository institutions in U.S. | $2,806,000 | 1,136 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $267,603,000 | 472 |
Demand deposits | $197,824,000 | 444 |
Nontransaction accounts | $1,314,248,000 | 443 |
Money market deposit accounts (MMDAs) | $117,597,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $669,848,000 | 253 |
Total time deposits | $526,804,000 | 316 |
Total time and savings deposits | $1,384,027,000 | 434 |
Noninterest-bearing deposits | $204,638,000 | 650 |
Interest-bearing deposits | $1,377,214,000 | 389 |
Retail deposits | $1,311,203,000 | 437 |
Estimated insured deposits | $1,383,648,000 | 362 |
IRAs and Keogh plan accounts | $62,018,000 | 316 |
Brokered deposits | $178,804,000 | 280 |
Fully insured brokered deposits | $178,804,000 | 270 |
Deposits obtained via list services, yet not brokered | $1,839,000 | 1,113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,519,788,000 | 441 |
Deposits held in domestic offices | $1,519,788,000 | 439 |
Individuals, partnerships, and corporations | $1,302,843,000 | 458 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $213,352,000 | 247 |
Commercial banks and other depository institutions in U.S. | $3,594,000 | 1,061 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,875,000 | 528 |
Demand deposits | $182,429,000 | 482 |
Nontransaction accounts | $1,272,914,000 | 450 |
Money market deposit accounts (MMDAs) | $113,573,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $642,246,000 | 260 |
Total time deposits | $517,096,000 | 320 |
Total time and savings deposits | $1,337,360,000 | 443 |
Noninterest-bearing deposits | $203,136,000 | 667 |
Interest-bearing deposits | $1,316,652,000 | 393 |
Retail deposits | $1,256,006,000 | 453 |
Estimated insured deposits | $1,312,666,000 | 380 |
IRAs and Keogh plan accounts | $61,691,000 | 324 |
Brokered deposits | $182,350,000 | 273 |
Fully insured brokered deposits | $182,350,000 | 256 |
Deposits obtained via list services, yet not brokered | $2,786,000 | 1,004 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,482,319,000 | 449 |
Deposits held in domestic offices | $1,482,319,000 | 447 |
Individuals, partnerships, and corporations | $1,288,543,000 | 464 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $185,609,000 | 272 |
Commercial banks and other depository institutions in U.S. | $8,165,000 | 788 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,972,000 | 573 |
Demand deposits | $155,736,000 | 537 |
Nontransaction accounts | $1,262,347,000 | 455 |
Money market deposit accounts (MMDAs) | $109,870,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $623,584,000 | 261 |
Total time deposits | $528,893,000 | 313 |
Total time and savings deposits | $1,326,583,000 | 447 |
Noninterest-bearing deposits | $205,380,000 | 654 |
Interest-bearing deposits | $1,276,939,000 | 404 |
Retail deposits | $1,229,216,000 | 458 |
Estimated insured deposits | $1,296,489,000 | 381 |
IRAs and Keogh plan accounts | $62,879,000 | 320 |
Brokered deposits | $178,624,000 | 273 |
Fully insured brokered deposits | $178,624,000 | 254 |
Deposits obtained via list services, yet not brokered | $7,365,000 | 706 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,466,455,000 | 451 |
Deposits held in domestic offices | $1,466,455,000 | 449 |
Individuals, partnerships, and corporations | $1,285,928,000 | 457 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $170,471,000 | 286 |
Commercial banks and other depository institutions in U.S. | $10,055,000 | 696 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,624,000 | 612 |
Demand deposits | $139,854,000 | 596 |
Nontransaction accounts | $1,261,831,000 | 449 |
Money market deposit accounts (MMDAs) | $105,600,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $619,188,000 | 256 |
Total time deposits | $537,043,000 | 304 |
Total time and savings deposits | $1,326,601,000 | 439 |
Noninterest-bearing deposits | $197,810,000 | 654 |
Interest-bearing deposits | $1,268,645,000 | 413 |
Retail deposits | $1,214,976,000 | 461 |
Estimated insured deposits | $1,281,621,000 | 387 |
IRAs and Keogh plan accounts | $62,523,000 | 325 |
Brokered deposits | $184,124,000 | 261 |
Fully insured brokered deposits | $184,124,000 | 242 |
Deposits obtained via list services, yet not brokered | $9,251,000 | 631 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,276,721,000 | 505 |
Deposits held in domestic offices | $1,276,721,000 | 504 |
Individuals, partnerships, and corporations | $1,112,341,000 | 518 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $162,378,000 | 307 |
Commercial banks and other depository institutions in U.S. | $2,001,000 | 1,277 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,914,000 | 656 |
Demand deposits | $125,655,000 | 658 |
Nontransaction accounts | $1,086,807,000 | 495 |
Money market deposit accounts (MMDAs) | $90,327,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $540,785,000 | 295 |
Total time deposits | $455,695,000 | 339 |
Total time and savings deposits | $1,151,066,000 | 493 |
Noninterest-bearing deposits | $143,316,000 | 864 |
Interest-bearing deposits | $1,133,405,000 | 448 |
Retail deposits | $1,048,179,000 | 531 |
Estimated insured deposits | $1,054,636,000 | 458 |
IRAs and Keogh plan accounts | $60,507,000 | 336 |
Brokered deposits | $169,542,000 | 264 |
Fully insured brokered deposits | $169,542,000 | 243 |
Deposits obtained via list services, yet not brokered | $1,443,000 | 1,159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,216,086,000 | 516 |
Deposits held in domestic offices | $1,216,086,000 | 515 |
Individuals, partnerships, and corporations | $1,071,073,000 | 523 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $143,011,000 | 343 |
Commercial banks and other depository institutions in U.S. | $2,000,000 | 1,295 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,546,000 | 745 |
Demand deposits | $108,028,000 | 747 |
Nontransaction accounts | $1,045,540,000 | 503 |
Money market deposit accounts (MMDAs) | $88,208,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $522,488,000 | 300 |
Total time deposits | $434,844,000 | 352 |
Total time and savings deposits | $1,108,058,000 | 498 |
Noninterest-bearing deposits | $140,344,000 | 863 |
Interest-bearing deposits | $1,075,742,000 | 459 |
Retail deposits | $983,736,000 | 544 |
Estimated insured deposits | $1,004,004,000 | 470 |
IRAs and Keogh plan accounts | $60,893,000 | 339 |
Brokered deposits | $141,544,000 | 278 |
Fully insured brokered deposits | $131,541,000 | 278 |
Deposits obtained via list services, yet not brokered | $1,443,000 | 1,151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,171,518,000 | 532 |
Deposits held in domestic offices | $1,171,518,000 | 531 |
Individuals, partnerships, and corporations | $1,044,633,000 | 525 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $124,654,000 | 391 |
Commercial banks and other depository institutions in U.S. | $2,229,000 | 1,270 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,046,000 | 764 |
Demand deposits | $98,545,000 | 818 |
Nontransaction accounts | $1,009,472,000 | 514 |
Money market deposit accounts (MMDAs) | $78,907,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $493,974,000 | 311 |
Total time deposits | $436,591,000 | 350 |
Total time and savings deposits | $1,072,973,000 | 509 |
Noninterest-bearing deposits | $138,708,000 | 869 |
Interest-bearing deposits | $1,032,810,000 | 461 |
Retail deposits | $946,783,000 | 562 |
Estimated insured deposits | $991,991,000 | 469 |
IRAs and Keogh plan accounts | $57,182,000 | 366 |
Brokered deposits | $122,993,000 | 319 |
Fully insured brokered deposits | $122,993,000 | 299 |
Deposits obtained via list services, yet not brokered | $1,443,000 | 1,155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,124,769,000 | 542 |
Deposits held in domestic offices | $1,124,769,000 | 541 |
Individuals, partnerships, and corporations | $991,751,000 | 545 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $130,790,000 | 361 |
Commercial banks and other depository institutions in U.S. | $2,228,000 | 1,287 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,978,000 | 774 |
Demand deposits | $157,323,000 | 492 |
Nontransaction accounts | $965,791,000 | 524 |
Money market deposit accounts (MMDAs) | $78,155,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $488,917,000 | 305 |
Total time deposits | $398,719,000 | 384 |
Total time and savings deposits | $967,446,000 | 551 |
Noninterest-bearing deposits | $136,072,000 | 863 |
Interest-bearing deposits | $988,697,000 | 478 |
Retail deposits | $987,550,000 | 536 |
Estimated insured deposits | $974,812,000 | 471 |
IRAs and Keogh plan accounts | $56,919,000 | 376 |
Brokered deposits | $83,396,000 | 396 |
Fully insured brokered deposits | $75,396,000 | 399 |
Deposits obtained via list services, yet not brokered | $1,443,000 | 1,160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,123,608,000 | 538 |
Deposits held in domestic offices | $1,123,608,000 | 537 |
Individuals, partnerships, and corporations | $983,576,000 | 548 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $137,617,000 | 361 |
Commercial banks and other depository institutions in U.S. | $2,414,000 | 1,257 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,227,000 | 758 |
Demand deposits | $91,882,000 | 846 |
Nontransaction accounts | $964,381,000 | 527 |
Money market deposit accounts (MMDAs) | $80,436,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $483,052,000 | 310 |
Total time deposits | $400,893,000 | 379 |
Total time and savings deposits | $1,031,726,000 | 521 |
Noninterest-bearing deposits | $126,499,000 | 900 |
Interest-bearing deposits | $997,109,000 | 468 |
Retail deposits | $981,033,000 | 538 |
Estimated insured deposits | $972,521,000 | 473 |
IRAs and Keogh plan accounts | $57,385,000 | 373 |
Brokered deposits | $84,197,000 | 385 |
Fully insured brokered deposits | $81,080,000 | 364 |
Deposits obtained via list services, yet not brokered | $1,443,000 | 1,156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,118,425,000 | 533 |
Deposits held in domestic offices | $1,118,425,000 | 531 |
Individuals, partnerships, and corporations | $977,824,000 | 541 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $138,244,000 | 340 |
Commercial banks and other depository institutions in U.S. | $2,354,000 | 1,277 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,202,000 | 786 |
Demand deposits | $85,318,000 | 913 |
Nontransaction accounts | $964,223,000 | 514 |
Money market deposit accounts (MMDAs) | $76,906,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $483,740,000 | 309 |
Total time deposits | $403,577,000 | 367 |
Total time and savings deposits | $1,033,107,000 | 510 |
Noninterest-bearing deposits | $128,691,000 | 900 |
Interest-bearing deposits | $989,734,000 | 465 |
Retail deposits | $980,878,000 | 533 |
Estimated insured deposits | $967,702,000 | 466 |
IRAs and Keogh plan accounts | $58,274,000 | 367 |
Brokered deposits | $85,309,000 | 373 |
Fully insured brokered deposits | $77,309,000 | 374 |
Deposits obtained via list services, yet not brokered | $1,443,000 | 1,142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,058,431,000 | 560 |
Deposits held in domestic offices | $1,058,431,000 | 559 |
Individuals, partnerships, and corporations | $968,354,000 | 543 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $87,526,000 | 531 |
Commercial banks and other depository institutions in U.S. | $2,551,000 | 1,249 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,930,000 | 988 |
Demand deposits | $61,717,000 | 1,287 |
Nontransaction accounts | $932,501,000 | 523 |
Money market deposit accounts (MMDAs) | $68,348,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $468,278,000 | 315 |
Total time deposits | $395,875,000 | 381 |
Total time and savings deposits | $996,714,000 | 521 |
Noninterest-bearing deposits | $123,056,000 | 918 |
Interest-bearing deposits | $935,375,000 | 489 |
Retail deposits | $946,618,000 | 545 |
Estimated insured deposits | $924,326,000 | 479 |
IRAs and Keogh plan accounts | $59,331,000 | 366 |
Brokered deposits | $62,410,000 | 451 |
Fully insured brokered deposits | $54,409,000 | 459 |
Deposits obtained via list services, yet not brokered | $1,443,000 | 1,151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,056,143,000 | 550 |
Deposits held in domestic offices | $1,056,143,000 | 549 |
Individuals, partnerships, and corporations | $956,738,000 | 540 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $96,856,000 | 474 |
Commercial banks and other depository institutions in U.S. | $2,549,000 | 1,278 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,595,000 | 980 |
Demand deposits | $64,198,000 | 1,201 |
Nontransaction accounts | $928,548,000 | 518 |
Money market deposit accounts (MMDAs) | $67,751,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $458,848,000 | 313 |
Total time deposits | $401,949,000 | 369 |
Total time and savings deposits | $991,945,000 | 510 |
Noninterest-bearing deposits | $118,373,000 | 941 |
Interest-bearing deposits | $937,770,000 | 483 |
Retail deposits | $952,009,000 | 539 |
Estimated insured deposits | $940,933,000 | 466 |
IRAs and Keogh plan accounts | $60,397,000 | 366 |
Brokered deposits | $57,801,000 | 448 |
Fully insured brokered deposits | $46,821,000 | 508 |
Deposits obtained via list services, yet not brokered | $1,443,000 | 1,150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,060,305,000 | 542 |
Deposits held in domestic offices | $1,060,305,000 | 541 |
Individuals, partnerships, and corporations | $979,906,000 | 520 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $77,789,000 | 597 |
Commercial banks and other depository institutions in U.S. | $2,609,000 | 1,281 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,219,000 | 1,020 |
Demand deposits | $58,875,000 | 1,329 |
Nontransaction accounts | $938,086,000 | 508 |
Money market deposit accounts (MMDAs) | $72,595,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $448,696,000 | 313 |
Total time deposits | $416,795,000 | 352 |
Total time and savings deposits | $1,001,430,000 | 502 |
Noninterest-bearing deposits | $124,957,000 | 885 |
Interest-bearing deposits | $935,348,000 | 481 |
Retail deposits | $953,690,000 | 534 |
Estimated insured deposits | $948,088,000 | 460 |
IRAs and Keogh plan accounts | $61,410,000 | 352 |
Brokered deposits | $60,710,000 | 428 |
Fully insured brokered deposits | $44,635,000 | 507 |
Deposits obtained via list services, yet not brokered | $1,443,000 | 1,143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,063,532,000 | 527 |
Deposits held in domestic offices | $1,063,532,000 | 526 |
Individuals, partnerships, and corporations | $981,575,000 | 514 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $80,305,000 | 561 |
Commercial banks and other depository institutions in U.S. | $1,652,000 | 1,453 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,638,000 | 911 |
Demand deposits | $69,893,000 | 1,067 |
Nontransaction accounts | $931,894,000 | 506 |
Money market deposit accounts (MMDAs) | $78,814,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $434,282,000 | 314 |
Total time deposits | $418,798,000 | 352 |
Total time and savings deposits | $993,639,000 | 493 |
Noninterest-bearing deposits | $126,259,000 | 855 |
Interest-bearing deposits | $937,273,000 | 461 |
Retail deposits | $949,258,000 | 527 |
Estimated insured deposits | $932,172,000 | 458 |
IRAs and Keogh plan accounts | $61,664,000 | 354 |
Brokered deposits | $75,610,000 | 358 |
Fully insured brokered deposits | $53,032,000 | 436 |
Deposits obtained via list services, yet not brokered | $1,542,000 | 1,124 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $824,834,000 | 672 |
Deposits held in domestic offices | $824,834,000 | 669 |
Individuals, partnerships, and corporations | $766,190,000 | 646 |
U.S. Government | $4,000 | 771 |
States and political subdivisions in the U.S. | $57,014,000 | 744 |
Commercial banks and other depository institutions in U.S. | $1,626,000 | 1,478 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,986,000 | 1,123 |
Demand deposits | $46,308,000 | 1,639 |
Nontransaction accounts | $717,848,000 | 645 |
Money market deposit accounts (MMDAs) | $55,768,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $325,078,000 | 404 |
Total time deposits | $337,002,000 | 455 |
Total time and savings deposits | $778,526,000 | 624 |
Noninterest-bearing deposits | $70,908,000 | 1,409 |
Interest-bearing deposits | $753,926,000 | 595 |
Retail deposits | $728,208,000 | 681 |
Estimated insured deposits | $719,257,000 | 583 |
IRAs and Keogh plan accounts | $47,330,000 | 471 |
Brokered deposits | $60,709,000 | 405 |
Fully insured brokered deposits | $44,078,000 | 482 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,387 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $791,502,000 | 693 |
Deposits held in domestic offices | $791,502,000 | 692 |
Individuals, partnerships, and corporations | $728,396,000 | 677 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $61,380,000 | 676 |
Commercial banks and other depository institutions in U.S. | $1,725,000 | 1,461 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,837,000 | 1,091 |
Demand deposits | $45,299,000 | 1,668 |
Nontransaction accounts | $683,665,000 | 675 |
Money market deposit accounts (MMDAs) | $28,033,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $332,559,000 | 396 |
Total time deposits | $323,073,000 | 480 |
Total time and savings deposits | $746,203,000 | 644 |
Noninterest-bearing deposits | $73,813,000 | 1,331 |
Interest-bearing deposits | $717,689,000 | 619 |
Retail deposits | $718,399,000 | 682 |
Estimated insured deposits | $719,983,000 | 581 |
IRAs and Keogh plan accounts | $48,495,000 | 464 |
Brokered deposits | $37,088,000 | 565 |
Fully insured brokered deposits | $37,088,000 | 536 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $798,651,000 | 700 |
Deposits held in domestic offices | $798,651,000 | 698 |
Individuals, partnerships, and corporations | $732,573,000 | 683 |
U.S. Government | $5,000 | 770 |
States and political subdivisions in the U.S. | $65,513,000 | 648 |
Commercial banks and other depository institutions in U.S. | $560,000 | 1,994 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,810,000 | 915 |
Demand deposits | $47,726,000 | 1,528 |
Nontransaction accounts | $675,841,000 | 686 |
Money market deposit accounts (MMDAs) | $30,965,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $321,180,000 | 418 |
Total time deposits | $323,696,000 | 487 |
Total time and savings deposits | $750,925,000 | 655 |
Noninterest-bearing deposits | $72,895,000 | 1,331 |
Interest-bearing deposits | $725,756,000 | 612 |
Retail deposits | $725,745,000 | 692 |
Estimated insured deposits | $722,781,000 | 584 |
IRAs and Keogh plan accounts | $48,606,000 | 475 |
Brokered deposits | $37,765,000 | 552 |
Fully insured brokered deposits | $37,765,000 | 526 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $738,541,000 | 747 |
Deposits held in domestic offices | $738,541,000 | 745 |
Individuals, partnerships, and corporations | $681,990,000 | 722 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $55,584,000 | 747 |
Commercial banks and other depository institutions in U.S. | $966,000 | 1,717 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,890,000 | 1,253 |
Demand deposits | $47,787,000 | 1,498 |
Nontransaction accounts | $642,651,000 | 718 |
Money market deposit accounts (MMDAs) | $26,186,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $312,145,000 | 426 |
Total time deposits | $304,320,000 | 530 |
Total time and savings deposits | $690,754,000 | 703 |
Noninterest-bearing deposits | $67,007,000 | 1,409 |
Interest-bearing deposits | $671,534,000 | 657 |
Retail deposits | $656,828,000 | 745 |
Estimated insured deposits | $669,507,000 | 628 |
IRAs and Keogh plan accounts | $43,196,000 | 568 |
Brokered deposits | $47,089,000 | 458 |
Fully insured brokered deposits | $44,141,000 | 457 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $651,093,000 | 848 |
Deposits held in domestic offices | $651,093,000 | 846 |
Individuals, partnerships, and corporations | $601,343,000 | 838 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $49,022,000 | 808 |
Commercial banks and other depository institutions in U.S. | $727,000 | 1,883 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,484,000 | 1,834 |
Demand deposits | $34,189,000 | 2,109 |
Nontransaction accounts | $581,609,000 | 802 |
Money market deposit accounts (MMDAs) | $21,376,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $283,463,000 | 466 |
Total time deposits | $276,770,000 | 598 |
Total time and savings deposits | $616,904,000 | 791 |
Noninterest-bearing deposits | $58,704,000 | 1,593 |
Interest-bearing deposits | $592,389,000 | 740 |
Retail deposits | $580,885,000 | 842 |
Estimated insured deposits | $591,888,000 | 718 |
IRAs and Keogh plan accounts | $40,183,000 | 635 |
Brokered deposits | $38,057,000 | 523 |
Fully insured brokered deposits | $35,109,000 | 539 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,366 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $648,956,000 | 848 |
Deposits held in domestic offices | $648,956,000 | 845 |
Individuals, partnerships, and corporations | $608,825,000 | 827 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $39,404,000 | 997 |
Commercial banks and other depository institutions in U.S. | $727,000 | 1,901 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,554,000 | 1,925 |
Demand deposits | $14,085,000 | 4,315 |
Nontransaction accounts | $582,402,000 | 795 |
Money market deposit accounts (MMDAs) | $22,275,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $287,885,000 | 438 |
Total time deposits | $272,242,000 | 620 |
Total time and savings deposits | $634,871,000 | 761 |
Noninterest-bearing deposits | $62,019,000 | 1,440 |
Interest-bearing deposits | $586,937,000 | 755 |
Retail deposits | $587,299,000 | 832 |
Estimated insured deposits | $586,249,000 | 731 |
IRAs and Keogh plan accounts | $40,482,000 | 630 |
Brokered deposits | $33,031,000 | 565 |
Fully insured brokered deposits | $30,083,000 | 581 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $647,203,000 | 858 |
Deposits held in domestic offices | $647,203,000 | 854 |
Individuals, partnerships, and corporations | $592,947,000 | 845 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $53,423,000 | 747 |
Commercial banks and other depository institutions in U.S. | $833,000 | 1,854 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,964,000 | 2,173 |
Demand deposits | $14,420,000 | 4,303 |
Nontransaction accounts | $587,239,000 | 793 |
Money market deposit accounts (MMDAs) | $25,142,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $304,122,000 | 415 |
Total time deposits | $257,975,000 | 695 |
Total time and savings deposits | $632,783,000 | 764 |
Noninterest-bearing deposits | $70,130,000 | 1,288 |
Interest-bearing deposits | $577,073,000 | 779 |
Retail deposits | $594,031,000 | 825 |
Estimated insured deposits | $573,948,000 | 751 |
IRAs and Keogh plan accounts | $38,959,000 | 655 |
Brokered deposits | $28,441,000 | 622 |
Fully insured brokered deposits | $25,493,000 | 631 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $622,093,000 | 893 |
Deposits held in domestic offices | $622,093,000 | 891 |
Individuals, partnerships, and corporations | $563,098,000 | 890 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $58,063,000 | 660 |
Commercial banks and other depository institutions in U.S. | $932,000 | 1,840 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,729,000 | 2,208 |
Demand deposits | $20,632,000 | 3,416 |
Nontransaction accounts | $562,364,000 | 827 |
Money market deposit accounts (MMDAs) | $17,731,000 | 3,679 |
Other savings deposits (excluding MMDAs) | $307,650,000 | 400 |
Total time deposits | $236,983,000 | 794 |
Total time and savings deposits | $601,461,000 | 815 |
Noninterest-bearing deposits | $76,851,000 | 1,189 |
Interest-bearing deposits | $545,242,000 | 825 |
Retail deposits | $588,645,000 | 828 |
Estimated insured deposits | $566,820,000 | 812 |
IRAs and Keogh plan accounts | $37,385,000 | 706 |
Brokered deposits | $11,884,000 | 1,101 |
Fully insured brokered deposits | $8,936,000 | 1,169 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $587,409,000 | 933 |
Deposits held in domestic offices | $587,409,000 | 931 |
Individuals, partnerships, and corporations | $536,355,000 | 924 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $50,028,000 | 762 |
Commercial banks and other depository institutions in U.S. | $1,026,000 | 1,793 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,188,000 | 2,558 |
Demand deposits | $13,050,000 | 4,473 |
Nontransaction accounts | $538,221,000 | 856 |
Money market deposit accounts (MMDAs) | $19,921,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $293,178,000 | 398 |
Total time deposits | $225,122,000 | 880 |
Total time and savings deposits | $574,359,000 | 863 |
Noninterest-bearing deposits | $67,096,000 | 1,270 |
Interest-bearing deposits | $520,313,000 | 866 |
Retail deposits | $557,102,000 | 870 |
Estimated insured deposits | $543,397,000 | 842 |
IRAs and Keogh plan accounts | $35,704,000 | 758 |
Brokered deposits | $10,167,000 | 1,204 |
Fully insured brokered deposits | $7,219,000 | 1,299 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $600,156,000 | 912 |
Deposits held in domestic offices | $600,156,000 | 909 |
Individuals, partnerships, and corporations | $534,110,000 | 929 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $64,495,000 | 572 |
Commercial banks and other depository institutions in U.S. | $1,551,000 | 1,597 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,795,000 | 2,193 |
Demand deposits | $19,459,000 | 3,330 |
Nontransaction accounts | $544,361,000 | 857 |
Money market deposit accounts (MMDAs) | $18,099,000 | 3,679 |
Other savings deposits (excluding MMDAs) | $294,948,000 | 392 |
Total time deposits | $231,314,000 | 868 |
Total time and savings deposits | $580,697,000 | 853 |
Noninterest-bearing deposits | $68,909,000 | 1,210 |
Interest-bearing deposits | $531,247,000 | 852 |
Retail deposits | $565,781,000 | 847 |
Estimated insured deposits | $552,787,000 | 827 |
IRAs and Keogh plan accounts | $35,942,000 | 759 |
Brokered deposits | $11,252,000 | 1,151 |
Fully insured brokered deposits | $8,304,000 | 1,259 |
Deposits obtained via list services, yet not brokered | $547,000 | 1,289 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $614,449,000 | 893 |
Deposits held in domestic offices | $614,449,000 | 890 |
Individuals, partnerships, and corporations | $548,299,000 | 895 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $64,397,000 | 573 |
Commercial banks and other depository institutions in U.S. | $1,753,000 | 1,529 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,284,000 | 2,304 |
Demand deposits | $15,644,000 | 3,941 |
Nontransaction accounts | $561,165,000 | 838 |
Money market deposit accounts (MMDAs) | $17,939,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $298,010,000 | 379 |
Total time deposits | $245,216,000 | 831 |
Total time and savings deposits | $598,805,000 | 829 |
Noninterest-bearing deposits | $58,675,000 | 1,404 |
Interest-bearing deposits | $555,774,000 | 819 |
Retail deposits | $570,175,000 | 840 |
Estimated insured deposits | $564,074,000 | 801 |
IRAs and Keogh plan accounts | $36,258,000 | 756 |
Brokered deposits | $18,121,000 | 916 |
Fully insured brokered deposits | $15,173,000 | 938 |
Deposits obtained via list services, yet not brokered | $547,000 | 1,292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $630,157,000 | 855 |
Deposits held in domestic offices | $630,157,000 | 852 |
Individuals, partnerships, and corporations | $562,434,000 | 869 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $65,753,000 | 530 |
Commercial banks and other depository institutions in U.S. | $1,970,000 | 1,379 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,338,000 | 2,288 |
Demand deposits | $11,894,000 | 4,626 |
Nontransaction accounts | $578,819,000 | 800 |
Money market deposit accounts (MMDAs) | $20,226,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $301,724,000 | 361 |
Total time deposits | $256,869,000 | 807 |
Total time and savings deposits | $618,263,000 | 772 |
Noninterest-bearing deposits | $38,712,000 | 2,031 |
Interest-bearing deposits | $591,445,000 | 764 |
Retail deposits | $580,778,000 | 808 |
Estimated insured deposits | $564,882,000 | 799 |
IRAs and Keogh plan accounts | $36,283,000 | 762 |
Brokered deposits | $17,226,000 | 965 |
Fully insured brokered deposits | $14,269,000 | 1,005 |
Deposits obtained via list services, yet not brokered | $797,000 | 1,254 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $580,837,000 | 926 |
Deposits held in domestic offices | $580,837,000 | 923 |
Individuals, partnerships, and corporations | $527,159,000 | 930 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $51,010,000 | 665 |
Commercial banks and other depository institutions in U.S. | $2,668,000 | 1,253 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,809,000 | 2,674 |
Demand deposits | $9,250,000 | 5,188 |
Nontransaction accounts | $538,028,000 | 857 |
Money market deposit accounts (MMDAs) | $16,407,000 | 3,827 |
Other savings deposits (excluding MMDAs) | $255,510,000 | 411 |
Total time deposits | $266,111,000 | 804 |
Total time and savings deposits | $571,587,000 | 856 |
Noninterest-bearing deposits | $36,068,000 | 2,093 |
Interest-bearing deposits | $544,769,000 | 827 |
Retail deposits | $531,174,000 | 881 |
Estimated insured deposits | $534,606,000 | 843 |
IRAs and Keogh plan accounts | $36,328,000 | 775 |
Brokered deposits | $17,745,000 | 990 |
Fully insured brokered deposits | $14,797,000 | 1,038 |
Deposits obtained via list services, yet not brokered | $1,492,000 | 1,163 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $560,967,000 | 956 |
Deposits held in domestic offices | $560,967,000 | 952 |
Individuals, partnerships, and corporations | $525,870,000 | 938 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $32,168,000 | 1,102 |
Commercial banks and other depository institutions in U.S. | $2,929,000 | 1,246 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,137,000 | 353 |
Demand deposits | $33,395,000 | 1,636 |
Nontransaction accounts | $374,830,000 | 1,243 |
Money market deposit accounts (MMDAs) | $15,803,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $94,375,000 | 1,048 |
Total time deposits | $264,652,000 | 833 |
Total time and savings deposits | $527,572,000 | 918 |
Noninterest-bearing deposits | $33,395,000 | 2,168 |
Interest-bearing deposits | $527,572,000 | 870 |
Retail deposits | $513,746,000 | 916 |
Estimated insured deposits | $525,213,000 | 867 |
IRAs and Keogh plan accounts | $35,939,000 | 787 |
Brokered deposits | $16,830,000 | 1,063 |
Fully insured brokered deposits | $13,882,000 | 1,117 |
Deposits obtained via list services, yet not brokered | $1,789,000 | 1,131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $577,333,000 | 947 |
Deposits held in domestic offices | $577,333,000 | 945 |
Individuals, partnerships, and corporations | $536,638,000 | 926 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $37,782,000 | 951 |
Commercial banks and other depository institutions in U.S. | $2,913,000 | 1,264 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,266,000 | 316 |
Demand deposits | $45,208,000 | 1,072 |
Nontransaction accounts | $378,067,000 | 1,244 |
Money market deposit accounts (MMDAs) | $23,854,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $90,686,000 | 1,077 |
Total time deposits | $263,527,000 | 861 |
Total time and savings deposits | $532,125,000 | 929 |
Noninterest-bearing deposits | $45,208,000 | 1,576 |
Interest-bearing deposits | $532,125,000 | 882 |
Retail deposits | $533,009,000 | 880 |
Estimated insured deposits | $537,220,000 | 859 |
IRAs and Keogh plan accounts | $36,094,000 | 786 |
Brokered deposits | $10,527,000 | 1,476 |
Fully insured brokered deposits | $10,527,000 | 1,355 |
Deposits obtained via list services, yet not brokered | $1,888,000 | 1,081 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $561,229,000 | 967 |
Deposits held in domestic offices | $561,229,000 | 965 |
Individuals, partnerships, and corporations | $513,291,000 | 968 |
U.S. Government | $27,000 | 910 |
States and political subdivisions in the U.S. | $34,958,000 | 999 |
Commercial banks and other depository institutions in U.S. | $12,953,000 | 620 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,956,000 | 376 |
Demand deposits | $43,200,000 | 1,100 |
Nontransaction accounts | $389,273,000 | 1,201 |
Money market deposit accounts (MMDAs) | $20,647,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $87,149,000 | 1,091 |
Total time deposits | $281,477,000 | 826 |
Total time and savings deposits | $518,029,000 | 950 |
Noninterest-bearing deposits | $43,200,000 | 1,600 |
Interest-bearing deposits | $518,029,000 | 904 |
Retail deposits | $517,520,000 | 913 |
Estimated insured deposits | $518,618,000 | 889 |
IRAs and Keogh plan accounts | $36,666,000 | 781 |
Brokered deposits | $11,540,000 | 1,462 |
Fully insured brokered deposits | $8,591,000 | 1,544 |
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 | $440,552,000 | 1,245 |
Deposits held in domestic offices | $440,552,000 | 1,244 |
Individuals, partnerships, and corporations | $417,744,000 | 1,211 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $21,392,000 | 1,555 |
Commercial banks and other depository institutions in U.S. | $1,407,000 | 1,614 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,009,000 | 432 |
Demand deposits | $33,446,000 | 1,451 |
Nontransaction accounts | $296,543,000 | 1,575 |
Money market deposit accounts (MMDAs) | $6,385,000 | 5,399 |
Other savings deposits (excluding MMDAs) | $86,617,000 | 1,082 |
Total time deposits | $203,541,000 | 1,215 |
Total time and savings deposits | $407,106,000 | 1,215 |
Noninterest-bearing deposits | $33,446,000 | 2,016 |
Interest-bearing deposits | $407,106,000 | 1,170 |
Retail deposits | $405,352,000 | 1,174 |
Estimated insured deposits | $404,113,000 | 1,117 |
IRAs and Keogh plan accounts | $28,153,000 | 1,040 |
Brokered deposits | $7,261,000 | 1,912 |
Fully insured brokered deposits | $4,313,000 | 2,099 |
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 | $427,354,000 | 1,296 |
Deposits held in domestic offices | $427,354,000 | 1,295 |
Individuals, partnerships, and corporations | $397,087,000 | 1,284 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $28,860,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $1,407,000 | 1,630 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,072,000 | 463 |
Demand deposits | $33,341,000 | 1,416 |
Nontransaction accounts | $290,282,000 | 1,601 |
Money market deposit accounts (MMDAs) | $7,480,000 | 5,188 |
Other savings deposits (excluding MMDAs) | $90,283,000 | 1,037 |
Total time deposits | $192,519,000 | 1,319 |
Total time and savings deposits | $394,013,000 | 1,265 |
Noninterest-bearing deposits | $33,341,000 | 1,987 |
Interest-bearing deposits | $394,013,000 | 1,219 |
Retail deposits | $399,603,000 | 1,190 |
Estimated insured deposits | $390,790,000 | 1,168 |
IRAs and Keogh plan accounts | $26,173,000 | 1,117 |
Brokered deposits | $6,967,000 | 2,038 |
Fully insured brokered deposits | $4,019,000 | 2,232 |
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 | $414,381,000 | 1,376 |
Deposits held in domestic offices | $414,381,000 | 1,375 |
Individuals, partnerships, and corporations | $380,677,000 | 1,352 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $31,052,000 | 1,143 |
Commercial banks and other depository institutions in U.S. | $2,645,000 | 1,323 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,447,000 | 495 |
Demand deposits | $27,609,000 | 1,794 |
Nontransaction accounts | $289,934,000 | 1,659 |
Money market deposit accounts (MMDAs) | $8,177,000 | 5,072 |
Other savings deposits (excluding MMDAs) | $90,784,000 | 1,027 |
Total time deposits | $190,973,000 | 1,384 |
Total time and savings deposits | $386,772,000 | 1,328 |
Noninterest-bearing deposits | $27,609,000 | 2,376 |
Interest-bearing deposits | $386,772,000 | 1,273 |
Retail deposits | $388,475,000 | 1,225 |
Estimated insured deposits | $383,577,000 | 1,213 |
IRAs and Keogh plan accounts | $25,126,000 | 1,178 |
Brokered deposits | $5,866,000 | 2,243 |
Fully insured brokered deposits | $2,918,000 | 2,518 |
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 | $399,046,000 | 1,422 |
Deposits held in domestic offices | $399,046,000 | 1,420 |
Individuals, partnerships, and corporations | $367,875,000 | 1,411 |
U.S. Government | $58,000 | 882 |
States and political subdivisions in the U.S. | $27,755,000 | 1,248 |
Commercial banks and other depository institutions in U.S. | $3,358,000 | 1,196 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,723,000 | 574 |
Demand deposits | $29,899,000 | 1,648 |
Nontransaction accounts | $283,323,000 | 1,688 |
Money market deposit accounts (MMDAs) | $7,268,000 | 5,230 |
Other savings deposits (excluding MMDAs) | $86,399,000 | 1,058 |
Total time deposits | $189,656,000 | 1,405 |
Total time and savings deposits | $369,147,000 | 1,387 |
Noninterest-bearing deposits | $29,899,000 | 2,230 |
Interest-bearing deposits | $369,147,000 | 1,333 |
Retail deposits | $317,579,000 | 1,399 |
Estimated insured deposits | $370,448,000 | 1,277 |
IRAs and Keogh plan accounts | $24,946,000 | 1,174 |
Brokered deposits | $8,879,000 | 2,016 |
Fully insured brokered deposits | $1,473,000 | 2,697 |
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 | $373,408,000 | 1,524 |
Deposits held in domestic offices | $373,408,000 | 1,521 |
Individuals, partnerships, and corporations | $343,048,000 | 1,520 |
U.S. Government | $14,000 | 1,448 |
States and political subdivisions in the U.S. | $26,389,000 | 1,221 |
Commercial banks and other depository institutions in U.S. | $3,957,000 | 1,145 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,488,000 | 636 |
Demand deposits | $26,843,000 | 1,791 |
Nontransaction accounts | $272,920,000 | 1,756 |
Money market deposit accounts (MMDAs) | $5,278,000 | 5,724 |
Other savings deposits (excluding MMDAs) | $68,687,000 | 1,243 |
Total time deposits | $198,955,000 | 1,363 |
Total time and savings deposits | $346,565,000 | 1,492 |
Noninterest-bearing deposits | $26,844,000 | 2,384 |
Interest-bearing deposits | $346,564,000 | 1,421 |
Retail deposits | $283,479,000 | 1,564 |
Estimated insured deposits | $345,582,000 | 1,375 |
IRAs and Keogh plan accounts | $29,029,000 | 1,009 |
Brokered deposits | $16,890,000 | 1,568 |
Fully insured brokered deposits | $1,506,000 | 2,839 |
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 | $313,575,000 | 1,819 |
Deposits held in domestic offices | $313,575,000 | 1,816 |
Individuals, partnerships, and corporations | $288,302,000 | 1,794 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $21,800,000 | 1,478 |
Commercial banks and other depository institutions in U.S. | $3,464,000 | 1,246 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,024,000 | 777 |
Demand deposits | $22,864,000 | 2,240 |
Nontransaction accounts | $225,551,000 | 2,060 |
Money market deposit accounts (MMDAs) | $6,633,000 | 5,390 |
Other savings deposits (excluding MMDAs) | $58,598,000 | 1,350 |
Total time deposits | $160,319,000 | 1,720 |
Total time and savings deposits | $290,711,000 | 1,769 |
Noninterest-bearing deposits | $22,866,000 | 2,781 |
Interest-bearing deposits | $290,709,000 | 1,717 |
Retail deposits | $250,877,000 | 1,768 |
Estimated insured deposits | $268,418,000 | 1,538 |
IRAs and Keogh plan accounts | $22,360,000 | 1,285 |
Brokered deposits | $8,772,000 | 2,212 |
Fully insured brokered deposits | $3,150,000 | 2,581 |
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 | $312,503,000 | 1,816 |
Deposits held in domestic offices | $312,503,000 | 1,813 |
Individuals, partnerships, and corporations | $285,315,000 | 1,811 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $27,015,000 | 1,228 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,841 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,439,000 | 732 |
Demand deposits | $27,862,000 | 1,708 |
Nontransaction accounts | $224,064,000 | 2,075 |
Money market deposit accounts (MMDAs) | $6,025,000 | 5,545 |
Other savings deposits (excluding MMDAs) | $61,586,000 | 1,293 |
Total time deposits | $156,452,000 | 1,789 |
Total time and savings deposits | $284,641,000 | 1,809 |
Noninterest-bearing deposits | $27,862,000 | 2,308 |
Interest-bearing deposits | $284,641,000 | 1,749 |
Retail deposits | $251,957,000 | 1,763 |
Estimated insured deposits | $262,474,000 | 1,580 |
IRAs and Keogh plan accounts | $21,952,000 | 1,262 |
Brokered deposits | $4,351,000 | 2,764 |
Fully insured brokered deposits | $675,000 | 3,324 |
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 | $286,382,000 | 1,906 |
Deposits held in domestic offices | $286,382,000 | 1,903 |
Individuals, partnerships, and corporations | $263,899,000 | 1,881 |
U.S. Government | $9,000 | 2,568 |
States and political subdivisions in the U.S. | $22,474,000 | 1,443 |
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 | $70,053,000 | 1,014 |
Demand deposits | $23,169,000 | 2,216 |
Nontransaction accounts | $216,329,000 | 2,082 |
Money market deposit accounts (MMDAs) | $5,966,000 | 5,502 |
Other savings deposits (excluding MMDAs) | $63,599,000 | 1,232 |
Total time deposits | $146,764,000 | 1,873 |
Total time and savings deposits | $263,213,000 | 1,877 |
Noninterest-bearing deposits | $23,169,000 | 2,761 |
Interest-bearing deposits | $263,213,000 | 1,819 |
Retail deposits | $231,859,000 | 1,866 |
Estimated insured deposits | $239,202,000 | 1,690 |
IRAs and Keogh plan accounts | $20,871,000 | 1,283 |
Brokered deposits | $574,000 | 3,540 |
Fully insured brokered deposits | $89,000 | 3,597 |
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 | $279,031,000 | 1,924 |
Deposits held in domestic offices | $279,031,000 | 1,920 |
Individuals, partnerships, and corporations | $251,077,000 | 1,949 |
U.S. Government | $19,000 | 1,371 |
States and political subdivisions in the U.S. | $27,935,000 | 1,105 |
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 | $58,532,000 | 1,285 |
Demand deposits | $21,950,000 | 2,332 |
Nontransaction accounts | $220,499,000 | 2,034 |
Money market deposit accounts (MMDAs) | $6,795,000 | 5,280 |
Other savings deposits (excluding MMDAs) | $66,418,000 | 1,201 |
Total time deposits | $147,286,000 | 1,819 |
Total time and savings deposits | $257,081,000 | 1,878 |
Noninterest-bearing deposits | $21,950,000 | 2,865 |
Interest-bearing deposits | $257,081,000 | 1,819 |
Retail deposits | $223,225,000 | 1,898 |
Estimated insured deposits | $234,420,000 | 1,692 |
IRAs and Keogh plan accounts | $20,065,000 | 1,296 |
Brokered deposits | $74,000 | 3,586 |
Fully insured brokered deposits | $74,000 | 3,439 |
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 | $293,645,000 | 1,825 |
Deposits held in domestic offices | $293,645,000 | 1,820 |
Individuals, partnerships, and corporations | $253,898,000 | 1,933 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $39,745,000 | 753 |
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 | $57,793,000 | 1,376 |
Demand deposits | $22,766,000 | 2,288 |
Nontransaction accounts | $235,852,000 | 1,904 |
Money market deposit accounts (MMDAs) | $12,094,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $73,422,000 | 1,124 |
Total time deposits | $150,335,000 | 1,749 |
Total time and savings deposits | $270,879,000 | 1,792 |
Noninterest-bearing deposits | $22,768,000 | 2,800 |
Interest-bearing deposits | $270,877,000 | 1,736 |
Retail deposits | $235,464,000 | 1,799 |
Estimated insured deposits | $237,227,000 | 1,641 |
IRAs and Keogh plan accounts | $19,141,000 | 1,347 |
Brokered deposits | $74,000 | 3,389 |
Fully insured brokered deposits | $74,000 | 3,214 |
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 | $283,699,000 | 1,883 |
Deposits held in domestic offices | $283,699,000 | 1,877 |
Individuals, partnerships, and corporations | $248,960,000 | 1,981 |
U.S. Government | $15,000 | 1,650 |
States and political subdivisions in the U.S. | $34,724,000 | 907 |
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 | $56,115,000 | 1,418 |
Demand deposits | $20,730,000 | 2,534 |
Nontransaction accounts | $227,584,000 | 1,969 |
Money market deposit accounts (MMDAs) | $5,701,000 | 5,542 |
Other savings deposits (excluding MMDAs) | $76,063,000 | 1,075 |
Total time deposits | $145,819,000 | 1,819 |
Total time and savings deposits | $262,969,000 | 1,836 |
Noninterest-bearing deposits | $20,730,000 | 3,006 |
Interest-bearing deposits | $262,969,000 | 1,780 |
Retail deposits | $230,881,000 | 1,825 |
Estimated insured deposits | $212,803,000 | 1,825 |
IRAs and Keogh plan accounts | $18,273,000 | 1,403 |
Brokered deposits | $74,000 | 3,334 |
Fully insured brokered deposits | $74,000 | 3,151 |
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 | $274,790,000 | 1,933 |
Deposits held in domestic offices | $274,790,000 | 1,928 |
Individuals, partnerships, and corporations | $242,653,000 | 2,013 |
U.S. Government | $31,000 | 1,674 |
States and political subdivisions in the U.S. | $32,106,000 | 964 |
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 | $54,143,000 | 1,528 |
Demand deposits | $20,399,000 | 2,628 |
Nontransaction accounts | $220,647,000 | 2,000 |
Money market deposit accounts (MMDAs) | $5,189,000 | 5,637 |
Other savings deposits (excluding MMDAs) | $75,518,000 | 1,083 |
Total time deposits | $139,939,000 | 1,865 |
Total time and savings deposits | $254,391,000 | 1,870 |
Noninterest-bearing deposits | $20,399,000 | 3,069 |
Interest-bearing deposits | $254,391,000 | 1,814 |
Retail deposits | $226,819,000 | 1,843 |
Estimated insured deposits | $206,233,000 | 1,849 |
IRAs and Keogh plan accounts | $17,881,000 | 1,422 |
Brokered deposits | $74,000 | 3,304 |
Fully insured brokered deposits | $74,000 | 3,121 |
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 | $266,944,000 | 1,971 |
Deposits held in domestic offices | $266,944,000 | 1,966 |
Individuals, partnerships, and corporations | $243,210,000 | 2,002 |
U.S. Government | $16,000 | 1,632 |
States and political subdivisions in the U.S. | $23,520,000 | 1,210 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,178 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,778,000 | 1,603 |
Demand deposits | $21,448,000 | 2,392 |
Nontransaction accounts | $216,166,000 | 2,024 |
Money market deposit accounts (MMDAs) | $5,877,000 | 5,450 |
Other savings deposits (excluding MMDAs) | $76,942,000 | 1,051 |
Total time deposits | $133,349,000 | 1,951 |
Total time and savings deposits | $245,496,000 | 1,914 |
Noninterest-bearing deposits | $21,448,000 | 2,887 |
Interest-bearing deposits | $245,496,000 | 1,854 |
Retail deposits | $223,343,000 | 1,851 |
Estimated insured deposits | $209,109,000 | 1,795 |
IRAs and Keogh plan accounts | $17,727,000 | 1,442 |
Brokered deposits | $74,000 | 3,302 |
Fully insured brokered deposits | $74,000 | 3,101 |
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 | $271,994,000 | 1,966 |
Deposits held in domestic offices | $271,994,000 | 1,961 |
Individuals, partnerships, and corporations | $259,408,000 | 1,907 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $12,380,000 | 2,162 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,244 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,269,000 | 1,562 |
Demand deposits | $24,119,000 | 2,238 |
Nontransaction accounts | $216,725,000 | 2,024 |
Money market deposit accounts (MMDAs) | $7,211,000 | 5,061 |
Other savings deposits (excluding MMDAs) | $78,908,000 | 1,035 |
Total time deposits | $130,605,000 | 1,995 |
Total time and savings deposits | $247,875,000 | 1,913 |
Noninterest-bearing deposits | $24,119,000 | 2,708 |
Interest-bearing deposits | $247,875,000 | 1,862 |
Retail deposits | $230,546,000 | 1,839 |
Estimated insured deposits | $209,037,000 | 1,831 |
IRAs and Keogh plan accounts | $17,840,000 | 1,431 |
Brokered deposits | $74,000 | 3,304 |
Fully insured brokered deposits | $74,000 | 3,085 |
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 | $252,457,000 | 2,094 |
Deposits held in domestic offices | $252,457,000 | 2,090 |
Individuals, partnerships, and corporations | $240,611,000 | 2,032 |
U.S. Government | $15,000 | 1,818 |
States and political subdivisions in the U.S. | $11,831,000 | 2,309 |
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 | $51,907,000 | 1,780 |
Demand deposits | $16,705,000 | 3,306 |
Nontransaction accounts | $200,550,000 | 2,130 |
Money market deposit accounts (MMDAs) | $6,542,000 | 5,268 |
Other savings deposits (excluding MMDAs) | $69,944,000 | 1,140 |
Total time deposits | $124,062,000 | 2,065 |
Total time and savings deposits | $235,752,000 | 1,996 |
Noninterest-bearing deposits | $16,705,000 | 3,625 |
Interest-bearing deposits | $235,752,000 | 1,944 |
Retail deposits | $214,854,000 | 1,962 |
Estimated insured deposits | $220,755,000 | 1,731 |
IRAs and Keogh plan accounts | $17,497,000 | 1,425 |
Brokered deposits | $74,000 | 3,309 |
Fully insured brokered deposits | $74,000 | 3,088 |
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 | $253,403,000 | 2,070 |
Deposits held in domestic offices | $253,403,000 | 2,065 |
Individuals, partnerships, and corporations | $239,319,000 | 2,021 |
U.S. Government | $66,000 | 1,137 |
States and political subdivisions in the U.S. | $14,018,000 | 2,002 |
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 | $52,085,000 | 1,821 |
Demand deposits | $18,472,000 | 3,087 |
Nontransaction accounts | $201,318,000 | 2,099 |
Money market deposit accounts (MMDAs) | $6,993,000 | 5,087 |
Other savings deposits (excluding MMDAs) | $68,547,000 | 1,139 |
Total time deposits | $125,778,000 | 2,009 |
Total time and savings deposits | $234,931,000 | 1,971 |
Noninterest-bearing deposits | $18,472,000 | 3,437 |
Interest-bearing deposits | $234,931,000 | 1,907 |
Retail deposits | $209,290,000 | 1,919 |
Estimated insured deposits | $214,540,000 | 1,734 |
IRAs and Keogh plan accounts | $17,361,000 | 1,409 |
Brokered deposits | $5,024,000 | 2,101 |
Fully insured brokered deposits | $5,024,000 | 1,873 |
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 | $249,619,000 | 2,075 |
Deposits held in domestic offices | $249,619,000 | 2,070 |
Individuals, partnerships, and corporations | $235,499,000 | 2,031 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $14,119,000 | 1,876 |
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 | $48,946,000 | 1,964 |
Demand deposits | $17,122,000 | 3,271 |
Nontransaction accounts | $200,673,000 | 2,083 |
Money market deposit accounts (MMDAs) | $7,991,000 | 4,798 |
Other savings deposits (excluding MMDAs) | $69,324,000 | 1,115 |
Total time deposits | $123,357,000 | 1,998 |
Total time and savings deposits | $232,497,000 | 1,970 |
Noninterest-bearing deposits | $19,312,000 | 3,273 |
Interest-bearing deposits | $230,307,000 | 1,925 |
Retail deposits | $205,510,000 | 1,921 |
Estimated insured deposits | $200,086,000 | 1,845 |
IRAs and Keogh plan accounts | $16,752,000 | 1,461 |
Brokered deposits | $8,931,000 | 1,644 |
Fully insured brokered deposits | $8,931,000 | 1,465 |
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 | $259,119,000 | 1,993 |
Deposits held in domestic offices | $259,119,000 | 1,988 |
Individuals, partnerships, and corporations | $238,832,000 | 1,992 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $20,280,000 | 1,327 |
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 | $50,778,000 | 2,017 |
Demand deposits | $19,708,000 | 2,975 |
Nontransaction accounts | $208,341,000 | 1,977 |
Money market deposit accounts (MMDAs) | $8,908,000 | 4,588 |
Other savings deposits (excluding MMDAs) | $73,825,000 | 1,054 |
Total time deposits | $125,608,000 | 1,912 |
Total time and savings deposits | $239,411,000 | 1,886 |
Noninterest-bearing deposits | $19,708,000 | 3,280 |
Interest-bearing deposits | $239,411,000 | 1,846 |
Retail deposits | $211,610,000 | 1,882 |
Estimated insured deposits | $202,604,000 | 1,816 |
IRAs and Keogh plan accounts | $16,628,000 | 1,452 |
Brokered deposits | $13,567,000 | 1,296 |
Fully insured brokered deposits | $13,567,000 | 1,141 |
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 | $261,071,000 | 1,959 |
Deposits held in domestic offices | $261,071,000 | 1,954 |
Individuals, partnerships, and corporations | $239,875,000 | 1,964 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $21,186,000 | 1,291 |
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 | $53,739,000 | 1,962 |
Demand deposits | $18,756,000 | 3,154 |
Nontransaction accounts | $207,332,000 | 1,952 |
Money market deposit accounts (MMDAs) | $10,537,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $79,588,000 | 976 |
Total time deposits | $117,207,000 | 1,975 |
Total time and savings deposits | $242,315,000 | 1,847 |
Noninterest-bearing deposits | $18,756,000 | 3,399 |
Interest-bearing deposits | $242,315,000 | 1,805 |
Retail deposits | $217,169,000 | 1,827 |
Estimated insured deposits | $199,850,000 | 1,823 |
IRAs and Keogh plan accounts | $16,061,000 | 1,475 |
Brokered deposits | $10,710,000 | 1,325 |
Fully insured brokered deposits | $74,000 | 2,682 |
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 | $253,830,000 | 1,995 |
Deposits held in domestic offices | $253,830,000 | 1,989 |
Individuals, partnerships, and corporations | $232,311,000 | 1,999 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $21,507,000 | 1,260 |
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 | $51,469,000 | 2,112 |
Demand deposits | $18,627,000 | 3,242 |
Nontransaction accounts | $202,361,000 | 1,949 |
Money market deposit accounts (MMDAs) | $10,564,000 | 4,318 |
Other savings deposits (excluding MMDAs) | $73,611,000 | 1,060 |
Total time deposits | $118,186,000 | 1,897 |
Total time and savings deposits | $235,203,000 | 1,842 |
Noninterest-bearing deposits | $18,627,000 | 3,495 |
Interest-bearing deposits | $235,203,000 | 1,811 |
Retail deposits | $209,329,000 | 1,883 |
Estimated insured deposits | $206,849,000 | 1,770 |
IRAs and Keogh plan accounts | $16,188,000 | 1,449 |
Brokered deposits | $10,710,000 | 1,264 |
Fully insured brokered deposits | $74,000 | 2,606 |
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 | $233,907,000 | 2,109 |
Deposits held in domestic offices | $233,907,000 | 2,103 |
Individuals, partnerships, and corporations | $216,472,000 | 2,107 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $17,430,000 | 1,486 |
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 | $47,369,000 | 2,321 |
Demand deposits | $17,517,000 | 3,359 |
Nontransaction accounts | $186,537,000 | 2,028 |
Money market deposit accounts (MMDAs) | $11,716,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $61,109,000 | 1,177 |
Total time deposits | $113,713,000 | 1,911 |
Total time and savings deposits | $216,389,000 | 1,944 |
Noninterest-bearing deposits | $17,517,000 | 3,579 |
Interest-bearing deposits | $216,390,000 | 1,909 |
Retail deposits | $191,250,000 | 2,048 |
Estimated insured deposits | $199,665,000 | 1,801 |
IRAs and Keogh plan accounts | $16,135,000 | 1,445 |
Brokered deposits | $2,885,000 | 1,978 |
Fully insured brokered deposits | $74,000 | 2,523 |
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 | $227,204,000 | 2,135 |
Deposits held in domestic offices | $227,204,000 | 2,130 |
Individuals, partnerships, and corporations | $213,494,000 | 2,079 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $13,706,000 | 1,873 |
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 | $47,163,000 | 2,365 |
Demand deposits | $18,215,000 | 3,211 |
Nontransaction accounts | $180,041,000 | 2,028 |
Money market deposit accounts (MMDAs) | $14,560,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $65,550,000 | 1,085 |
Total time deposits | $99,931,000 | 2,093 |
Total time and savings deposits | $208,989,000 | 1,970 |
Noninterest-bearing deposits | $18,215,000 | 3,396 |
Interest-bearing deposits | $208,989,000 | 1,944 |
Retail deposits | $193,481,000 | 1,975 |
Estimated insured deposits | $197,016,000 | 1,802 |
IRAs and Keogh plan accounts | $16,000,000 | 1,442 |
Brokered deposits | $2,885,000 | 1,842 |
Fully insured brokered deposits | $74,000 | 2,389 |
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 | $231,363,000 | 2,069 |
Deposits held in domestic offices | $231,363,000 | 2,063 |
Individuals, partnerships, and corporations | $215,412,000 | 2,044 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $15,949,000 | 1,648 |
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 | $49,060,000 | 2,287 |
Demand deposits | $18,516,000 | 3,116 |
Nontransaction accounts | $182,303,000 | 1,978 |
Money market deposit accounts (MMDAs) | $13,627,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $68,859,000 | 1,046 |
Total time deposits | $99,817,000 | 2,039 |
Total time and savings deposits | $212,847,000 | 1,917 |
Noninterest-bearing deposits | $18,516,000 | 3,305 |
Interest-bearing deposits | $212,847,000 | 1,895 |
Retail deposits | $195,994,000 | 1,945 |
Estimated insured deposits | $199,348,000 | 1,767 |
IRAs and Keogh plan accounts | $15,440,000 | 1,486 |
Brokered deposits | $2,885,000 | 1,726 |
Fully insured brokered deposits | $74,000 | 2,300 |
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 | $217,327,000 | 2,159 |
Deposits held in domestic offices | $217,327,000 | 2,153 |
Individuals, partnerships, and corporations | $206,158,000 | 2,094 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $11,160,000 | 2,254 |
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 | $48,747,000 | 2,319 |
Demand deposits | $18,105,000 | 3,220 |
Nontransaction accounts | $168,580,000 | 2,080 |
Money market deposit accounts (MMDAs) | $13,610,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $70,731,000 | 1,034 |
Total time deposits | $84,239,000 | 2,335 |
Total time and savings deposits | $199,222,000 | 1,999 |
Noninterest-bearing deposits | $18,105,000 | 3,393 |
Interest-bearing deposits | $199,222,000 | 1,983 |
Retail deposits | $191,790,000 | 1,996 |
Estimated insured deposits | $188,207,000 | 1,875 |
IRAs and Keogh plan accounts | $14,995,000 | 1,537 |
Brokered deposits | $2,885,000 | 1,668 |
Fully insured brokered deposits | $74,000 | 2,240 |
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 | $213,468,000 | 2,173 |
Deposits held in domestic offices | $213,468,000 | 2,165 |
Individuals, partnerships, and corporations | $198,572,000 | 2,165 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $14,891,000 | 1,691 |
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 | $45,774,000 | 2,412 |
Demand deposits | $16,627,000 | 3,363 |
Nontransaction accounts | $167,694,000 | 2,079 |
Money market deposit accounts (MMDAs) | $14,219,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $69,235,000 | 1,040 |
Total time deposits | $84,240,000 | 2,310 |
Total time and savings deposits | $196,841,000 | 1,994 |
Noninterest-bearing deposits | $16,627,000 | 3,516 |
Interest-bearing deposits | $196,841,000 | 1,987 |
Retail deposits | $186,960,000 | 2,025 |
Estimated insured deposits | $190,175,000 | 1,836 |
IRAs and Keogh plan accounts | $15,006,000 | 1,560 |
Brokered deposits | $2,885,000 | 1,611 |
Fully insured brokered deposits | $74,000 | 2,170 |
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 | $213,014,000 | 2,150 |
Deposits held in domestic offices | $213,014,000 | 2,144 |
Individuals, partnerships, and corporations | $196,170,000 | 2,157 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $16,834,000 | 1,500 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,774,000 | 2,422 |
Demand deposits | $15,196,000 | 3,571 |
Nontransaction accounts | $167,240,000 | 2,044 |
Money market deposit accounts (MMDAs) | $19,144,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $65,501,000 | 1,055 |
Total time deposits | $82,595,000 | 2,345 |
Total time and savings deposits | $197,818,000 | 1,955 |
Noninterest-bearing deposits | $15,196,000 | 3,712 |
Interest-bearing deposits | $197,818,000 | 1,951 |
Retail deposits | $189,036,000 | 1,989 |
Estimated insured deposits | $188,245,000 | 1,844 |
IRAs and Keogh plan accounts | $14,844,000 | 1,575 |
Brokered deposits | $835,000 | 1,891 |
Fully insured brokered deposits | $74,000 | 2,054 |
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 | $209,314,000 | 2,166 |
Deposits held in domestic offices | $209,314,000 | 2,161 |
Individuals, partnerships, and corporations | $192,828,000 | 2,167 |
U.S. Government | $29,000 | 1,422 |
States and political subdivisions in the U.S. | $16,457,000 | 1,561 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,011,000 | 2,264 |
Demand deposits | $16,075,000 | 3,376 |
Nontransaction accounts | $161,303,000 | 2,100 |
Money market deposit accounts (MMDAs) | $19,515,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $56,466,000 | 1,152 |
Total time deposits | $85,322,000 | 2,279 |
Total time and savings deposits | $193,239,000 | 1,989 |
Noninterest-bearing deposits | $16,075,000 | 3,510 |
Interest-bearing deposits | $193,239,000 | 1,991 |
Retail deposits | $184,489,000 | 2,019 |
Estimated insured deposits | $187,149,000 | 1,861 |
IRAs and Keogh plan accounts | $14,806,000 | 1,587 |
Brokered deposits | $835,000 | 1,809 |
Fully insured brokered deposits | $74,000 | 1,991 |
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 | $199,989,000 | 2,259 |
Deposits held in domestic offices | $199,989,000 | 2,255 |
Individuals, partnerships, and corporations | $186,187,000 | 2,235 |
U.S. Government | $43,000 | 1,760 |
States and political subdivisions in the U.S. | $13,759,000 | 1,844 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,267,000 | 2,296 |
Demand deposits | $13,444,000 | 3,684 |
Nontransaction accounts | $156,722,000 | 1,845 |
Money market deposit accounts (MMDAs) | $18,999,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $55,368,000 | 1,007 |
Total time deposits | $82,355,000 | 2,003 |
Total time and savings deposits | $186,545,000 | 2,098 |
Noninterest-bearing deposits | $13,444,000 | 4,023 |
Interest-bearing deposits | $186,545,000 | 2,065 |
Retail deposits | $178,008,000 | 2,103 |
Estimated insured deposits | $178,765,000 | 1,934 |
IRAs and Keogh plan accounts | $14,444,000 | 1,645 |
Brokered deposits | $835,000 | 1,730 |
Fully insured brokered deposits | $74,000 | 1,924 |
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 | $199,671,000 | 2,273 |
Deposits held in domestic offices | $199,671,000 | 2,268 |
Individuals, partnerships, and corporations | $183,485,000 | 2,265 |
U.S. Government | $20,000 | 1,766 |
States and political subdivisions in the U.S. | $16,166,000 | 1,482 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,119,000 | 2,558 |
Demand deposits | $12,685,000 | 3,755 |
Nontransaction accounts | $161,552,000 | 1,795 |
Money market deposit accounts (MMDAs) | $18,925,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $57,257,000 | 980 |
Total time deposits | $85,370,000 | 1,940 |
Total time and savings deposits | $186,986,000 | 2,089 |
Noninterest-bearing deposits | $12,685,000 | 4,088 |
Interest-bearing deposits | $186,986,000 | 2,073 |
Retail deposits | $175,751,000 | 2,139 |
Estimated insured deposits | $182,236,000 | 1,918 |
IRAs and Keogh plan accounts | $14,768,000 | 1,640 |
Brokered deposits | $835,000 | 1,671 |
Fully insured brokered deposits | $74,000 | 1,873 |
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 | $195,146,000 | 2,305 |
Deposits held in domestic offices | $195,146,000 | 2,299 |
Individuals, partnerships, and corporations | $183,289,000 | 2,262 |
U.S. Government | $20,000 | 1,921 |
States and political subdivisions in the U.S. | $11,837,000 | 1,981 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,314,000 | 2,614 |
Demand deposits | $13,317,000 | 3,596 |
Nontransaction accounts | $157,832,000 | 1,805 |
Money market deposit accounts (MMDAs) | $14,743,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $56,780,000 | 956 |
Total time deposits | $86,309,000 | 1,923 |
Total time and savings deposits | $181,829,000 | 2,128 |
Noninterest-bearing deposits | $13,317,000 | 3,934 |
Interest-bearing deposits | $181,829,000 | 2,112 |
Retail deposits | $169,085,000 | 2,193 |
Estimated insured deposits | $175,529,000 | 1,988 |
IRAs and Keogh plan accounts | $15,469,000 | 1,568 |
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 | $200,011,000 | 2,217 |
Deposits held in domestic offices | $200,011,000 | 2,212 |
Individuals, partnerships, and corporations | $184,434,000 | 2,224 |
U.S. Government | $36,000 | 1,313 |
States and political subdivisions in the U.S. | $15,541,000 | 1,574 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,558,000 | 2,648 |
Demand deposits | $11,642,000 | 3,857 |
Nontransaction accounts | $164,453,000 | 1,727 |
Money market deposit accounts (MMDAs) | $17,914,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $56,183,000 | 939 |
Total time deposits | $90,356,000 | 1,833 |
Total time and savings deposits | $188,369,000 | 2,042 |
Noninterest-bearing deposits | $11,642,000 | 4,173 |
Interest-bearing deposits | $188,369,000 | 2,029 |
Retail deposits | $171,158,000 | 2,144 |
Estimated insured deposits | $180,709,000 | 1,938 |
IRAs and Keogh plan accounts | $15,734,000 | 1,499 |
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 | $194,219,000 | 2,247 |
Deposits held in domestic offices | $194,219,000 | 2,244 |
Individuals, partnerships, and corporations | $177,602,000 | 2,260 |
U.S. Government | $64,000 | 1,474 |
States and political subdivisions in the U.S. | $16,553,000 | 1,431 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,625,000 | 2,681 |
Demand deposits | $11,835,000 | 3,824 |
Nontransaction accounts | $159,594,000 | 1,728 |
Money market deposit accounts (MMDAs) | $17,531,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $54,371,000 | 911 |
Total time deposits | $87,692,000 | 1,865 |
Total time and savings deposits | $182,384,000 | 2,064 |
Noninterest-bearing deposits | $11,835,000 | 4,138 |
Interest-bearing deposits | $182,384,000 | 2,051 |
Retail deposits | $168,519,000 | 2,140 |
Estimated insured deposits | $173,621,000 | 1,973 |
IRAs and Keogh plan accounts | $15,201,000 | 1,522 |
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 | $181,547,000 | 2,283 |
Deposits held in domestic offices | $181,547,000 | 2,277 |
Individuals, partnerships, and corporations | $171,213,000 | 2,228 |
U.S. Government | $34,000 | 2,138 |
States and political subdivisions in the U.S. | $10,300,000 | 2,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,373,000 | 2,983 |
Demand deposits | $9,562,000 | 4,331 |
Nontransaction accounts | $151,174,000 | 1,739 |
Money market deposit accounts (MMDAs) | $18,361,000 | 2,411 |
Other savings deposits (excluding MMDAs) | $56,857,000 | 767 |
Total time deposits | $75,956,000 | 2,161 |
Total time and savings deposits | $171,985,000 | 2,060 |
Noninterest-bearing deposits | $9,562,000 | 4,625 |
Interest-bearing deposits | $171,985,000 | 2,049 |
Retail deposits | $167,350,000 | 2,059 |
Estimated insured deposits | $156,351,000 | 2,104 |
IRAs and Keogh plan accounts | $15,135,000 | 1,471 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $153,087,000 | 2,560 |
Deposits held in domestic offices | $153,087,000 | 2,554 |
Individuals, partnerships, and corporations | $140,668,000 | 2,560 |
U.S. Government | $66,000 | 1,432 |
States and political subdivisions in the U.S. | $12,353,000 | 1,663 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,603,000 | 3,065 |
Demand deposits | $9,565,000 | 4,199 |
Nontransaction accounts | $125,484,000 | 1,958 |
Money market deposit accounts (MMDAs) | $20,938,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $7,312,000 | 3,382 |
Total time deposits | $97,234,000 | 1,653 |
Total time and savings deposits | $143,522,000 | 2,332 |
Noninterest-bearing deposits | $9,565,000 | 4,463 |
Interest-bearing deposits | $143,522,000 | 2,342 |
Retail deposits | $131,844,000 | 2,478 |
Estimated insured deposits | $135,633,000 | 2,340 |
IRAs and Keogh plan accounts | $15,398,000 | 1,413 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $119,657,000 | 3,173 |
Deposits held in domestic offices | $119,657,000 | 3,169 |
Individuals, partnerships, and corporations | $111,855,000 | 3,118 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $7,801,000 | 2,483 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,427,000 | 5,616 |
Demand deposits | $3,485,000 | 7,131 |
Nontransaction accounts | $107,230,000 | 2,179 |
Money market deposit accounts (MMDAs) | $15,278,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $6,642,000 | 3,832 |
Total time deposits | $85,310,000 | 1,756 |
Total time and savings deposits | $116,172,000 | 2,812 |
Noninterest-bearing deposits | $3,485,000 | 7,561 |
Interest-bearing deposits | $116,172,000 | 2,826 |
Retail deposits | $103,695,000 | 3,093 |
Estimated insured deposits | $109,985,000 | 2,869 |
IRAs and Keogh plan accounts | $13,620,000 | 1,677 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $115,772,000 | 3,264 |
Deposits held in domestic offices | $115,772,000 | 3,260 |
Individuals, partnerships, and corporations | $108,210,000 | 3,205 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $7,561,000 | 2,408 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,419,000 | 6,007 |
Demand deposits | $2,436,000 | 8,007 |
Nontransaction accounts | $104,353,000 | 2,195 |
Money market deposit accounts (MMDAs) | $10,832,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $7,069,000 | 3,776 |
Total time deposits | $86,452,000 | 1,695 |
Total time and savings deposits | $113,336,000 | 2,865 |
Noninterest-bearing deposits | $2,436,000 | 8,515 |
Interest-bearing deposits | $113,336,000 | 2,883 |
Retail deposits | $101,481,000 | 3,197 |
Estimated insured deposits | $107,499,000 | 2,957 |
IRAs and Keogh plan accounts | $14,124,000 | 1,660 |
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 | $111,400,000 | 3,327 |
Deposits held in domestic offices | $111,400,000 | 3,320 |
Individuals, partnerships, and corporations | $111,400,000 | 3,116 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $109,118,000 | 2,914 |
Noninterest-bearing deposits | $2,352,000 | 8,794 |
Interest-bearing deposits | $109,048,000 | 2,942 |
Retail deposits | $91,618,000 | 3,497 |
Estimated insured deposits | $100,418,000 | 3,144 |
IRAs and Keogh plan accounts | $14,574,000 | 1,694 |
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 | $118,945,000 | 3,201 |
Deposits held in domestic offices | $118,945,000 | 3,191 |
Individuals, partnerships, and corporations | $118,899,000 | 2,978 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $117,733,000 | 2,763 |
Noninterest-bearing deposits | $1,008,000 | 10,381 |
Interest-bearing deposits | $117,937,000 | 2,791 |
Retail deposits | $94,480,000 | 3,536 |
Estimated insured deposits | $105,379,000 | 3,103 |
IRAs and Keogh plan accounts | $13,928,000 | 1,895 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $120,285,000 | 3,185 |
Deposits held in domestic offices | $120,285,000 | 3,177 |
Individuals, partnerships, and corporations | $119,971,000 | 2,984 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $119,167,000 | 2,759 |
Noninterest-bearing deposits | $890,000 | 10,907 |
Interest-bearing deposits | $119,395,000 | 2,799 |
Retail deposits | $104,046,000 | 3,257 |
Estimated insured deposits | $110,346,000 | 3,029 |
IRAs and Keogh plan accounts | $13,514,000 | 2,028 |
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 | $115,171,000 | 3,311 |
Deposits held in domestic offices | $115,171,000 | 3,303 |
Individuals, partnerships, and corporations | $114,850,000 | 3,077 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $114,247,000 | 2,827 |
Noninterest-bearing deposits | $595,000 | 11,677 |
Interest-bearing deposits | $114,576,000 | 2,869 |
Retail deposits | $106,559,000 | 3,208 |
Estimated insured deposits | $111,159,000 | 2,974 |
IRAs and Keogh plan accounts | $14,063,000 | 1,903 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $119,478,000 | 3,301 |
Deposits held in domestic offices | $119,478,000 | 3,291 |
Individuals, partnerships, and corporations | $0 | 13,088 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $119,478,000 | 2,853 |
Retail deposits | $111,114,000 | 3,239 |
Estimated insured deposits | $116,114,000 | 2,986 |
IRAs and Keogh plan accounts | $14,030,000 | 2,009 |
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 | $125,203,000 | 3,254 |
Deposits held in domestic offices | $125,203,000 | 3,246 |
Individuals, partnerships, and corporations | $125,203,000 | 3,089 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $124,852,000 | 2,888 |
Noninterest-bearing deposits | $732,000 | 12,729 |
Interest-bearing deposits | $124,471,000 | 2,884 |
Retail deposits | $112,014,000 | 3,292 |
Estimated insured deposits | $116,214,000 | 3,107 |
IRAs and Keogh plan accounts | $12,785,000 | 2,329 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |