Home > BankFirst Financial Services > Total Deposits
BankFirst Financial Services, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,356,659,000 | 422 |
Deposits held in domestic offices | $2,356,659,000 | 421 |
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 | $779,857,000 | 390 |
Demand deposits | $779,857,000 | 302 |
Nontransaction accounts | $1,576,801,000 | 423 |
Money market deposit accounts (MMDAs) | $774,605,000 | 345 |
Other savings deposits (excluding MMDAs) | $250,039,000 | 528 |
Total time deposits | $552,158,000 | 418 |
Total time and savings deposits | $1,576,801,000 | 451 |
Noninterest-bearing deposits | $548,060,000 | 390 |
Interest-bearing deposits | $1,808,599,000 | 403 |
Retail deposits | $2,207,048,000 | 374 |
Estimated insured deposits | $1,876,251,000 | 370 |
IRAs and Keogh plan accounts | $81,784,000 | 214 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,357,898,000 | 419 |
Deposits held in domestic offices | $2,357,898,000 | 418 |
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 | $922,958,000 | 349 |
Demand deposits | $855,462,000 | 285 |
Nontransaction accounts | $1,434,940,000 | 450 |
Money market deposit accounts (MMDAs) | $666,645,000 | 376 |
Other savings deposits (excluding MMDAs) | $265,242,000 | 521 |
Total time deposits | $503,052,000 | 445 |
Total time and savings deposits | $1,502,436,000 | 470 |
Noninterest-bearing deposits | $588,649,000 | 379 |
Interest-bearing deposits | $1,769,249,000 | 410 |
Retail deposits | $2,229,215,000 | 376 |
Estimated insured deposits | $1,981,258,000 | 355 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,311,151,000 | 422 |
Deposits held in domestic offices | $2,311,151,000 | 420 |
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 | $420,329,000 | 693 |
Demand deposits | $156,821,000 | 1,172 |
Nontransaction accounts | $1,890,822,000 | 347 |
Money market deposit accounts (MMDAs) | $1,148,366,000 | 255 |
Other savings deposits (excluding MMDAs) | $289,403,000 | 501 |
Total time deposits | $453,054,000 | 447 |
Total time and savings deposits | $2,154,330,000 | 334 |
Noninterest-bearing deposits | $596,081,000 | 374 |
Interest-bearing deposits | $1,715,070,000 | 405 |
Retail deposits | $2,207,443,000 | 371 |
Estimated insured deposits | $1,798,491,000 | 364 |
IRAs and Keogh plan accounts | $81,898,000 | 208 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,327,976,000 | 422 |
Deposits held in domestic offices | $2,327,976,000 | 421 |
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 | $462,527,000 | 653 |
Demand deposits | $161,723,000 | 1,181 |
Nontransaction accounts | $1,865,448,000 | 364 |
Money market deposit accounts (MMDAs) | $1,110,014,000 | 273 |
Other savings deposits (excluding MMDAs) | $315,674,000 | 505 |
Total time deposits | $439,760,000 | 428 |
Total time and savings deposits | $2,166,252,000 | 342 |
Noninterest-bearing deposits | $622,664,000 | 382 |
Interest-bearing deposits | $1,705,312,000 | 408 |
Retail deposits | $2,229,249,000 | 384 |
Estimated insured deposits | $1,774,808,000 | 384 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,096,002,000 | 468 |
Deposits held in domestic offices | $2,096,002,000 | 466 |
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 | $379,057,000 | 788 |
Demand deposits | $240,933,000 | 848 |
Nontransaction accounts | $1,716,945,000 | 391 |
Money market deposit accounts (MMDAs) | $1,068,605,000 | 287 |
Other savings deposits (excluding MMDAs) | $313,770,000 | 539 |
Total time deposits | $334,569,000 | 475 |
Total time and savings deposits | $1,855,069,000 | 391 |
Noninterest-bearing deposits | $598,954,000 | 418 |
Interest-bearing deposits | $1,497,048,000 | 460 |
Retail deposits | $2,029,667,000 | 424 |
Estimated insured deposits | $1,873,479,000 | 363 |
IRAs and Keogh plan accounts | $62,916,000 | 277 |
Brokered deposits | $814,000 | 1,607 |
Fully insured brokered deposits | $814,000 | 1,382 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,837,880,000 | 517 |
Deposits held in domestic offices | $1,837,880,000 | 516 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,726,000 | 1,289 |
Demand deposits | $122,715,000 | 1,529 |
Nontransaction accounts | $1,606,154,000 | 416 |
Money market deposit accounts (MMDAs) | $1,046,079,000 | 293 |
Other savings deposits (excluding MMDAs) | $256,212,000 | 638 |
Total time deposits | $303,863,000 | 468 |
Total time and savings deposits | $1,715,165,000 | 418 |
Noninterest-bearing deposits | $562,353,000 | 458 |
Interest-bearing deposits | $1,275,527,000 | 519 |
Retail deposits | $1,778,493,000 | 486 |
Estimated insured deposits | $1,560,455,000 | 409 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,797,228,000 | 526 |
Deposits held in domestic offices | $1,797,228,000 | 524 |
Individuals, partnerships, and corporations | $1,602,846,000 | 530 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $194,133,000 | 395 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,786 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,300,000 | 1,094 |
Demand deposits | $156,452,000 | 1,259 |
Nontransaction accounts | $1,525,928,000 | 430 |
Money market deposit accounts (MMDAs) | $923,960,000 | 327 |
Other savings deposits (excluding MMDAs) | $257,941,000 | 653 |
Total time deposits | $344,027,000 | 393 |
Total time and savings deposits | $1,640,776,000 | 445 |
Noninterest-bearing deposits | $541,808,000 | 470 |
Interest-bearing deposits | $1,255,420,000 | 524 |
Retail deposits | $1,712,152,000 | 505 |
Estimated insured deposits | $1,535,194,000 | 413 |
IRAs and Keogh plan accounts | $60,421,000 | 298 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,789,403,000 | 534 |
Deposits held in domestic offices | $1,789,403,000 | 534 |
Individuals, partnerships, and corporations | $1,600,082,000 | 533 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $188,802,000 | 409 |
Commercial banks and other depository institutions in U.S. | $519,000 | 1,562 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $294,369,000 | 993 |
Demand deposits | $123,390,000 | 1,496 |
Nontransaction accounts | $1,495,034,000 | 439 |
Money market deposit accounts (MMDAs) | $882,798,000 | 347 |
Other savings deposits (excluding MMDAs) | $255,439,000 | 668 |
Total time deposits | $356,797,000 | 378 |
Total time and savings deposits | $1,666,013,000 | 439 |
Noninterest-bearing deposits | $496,548,000 | 506 |
Interest-bearing deposits | $1,292,855,000 | 520 |
Retail deposits | $1,697,056,000 | 512 |
Estimated insured deposits | $1,537,459,000 | 415 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,609,840,000 | 582 |
Deposits held in domestic offices | $1,609,840,000 | 581 |
Individuals, partnerships, and corporations | $1,463,124,000 | 576 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $146,199,000 | 522 |
Commercial banks and other depository institutions in U.S. | $518,000 | 1,570 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,288,000 | 1,145 |
Demand deposits | $112,512,000 | 1,586 |
Nontransaction accounts | $1,362,553,000 | 477 |
Money market deposit accounts (MMDAs) | $847,772,000 | 361 |
Other savings deposits (excluding MMDAs) | $219,934,000 | 738 |
Total time deposits | $294,847,000 | 484 |
Total time and savings deposits | $1,497,329,000 | 481 |
Noninterest-bearing deposits | $502,391,000 | 500 |
Interest-bearing deposits | $1,107,449,000 | 598 |
Retail deposits | $1,538,053,000 | 555 |
Estimated insured deposits | $1,365,145,000 | 452 |
IRAs and Keogh plan accounts | $51,713,000 | 350 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,575,294,000 | 592 |
Deposits held in domestic offices | $1,575,294,000 | 590 |
Individuals, partnerships, and corporations | $1,439,197,000 | 585 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $135,359,000 | 543 |
Commercial banks and other depository institutions in U.S. | $738,000 | 1,526 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,647,000 | 1,105 |
Demand deposits | $108,097,000 | 1,593 |
Nontransaction accounts | $1,330,647,000 | 491 |
Money market deposit accounts (MMDAs) | $809,484,000 | 371 |
Other savings deposits (excluding MMDAs) | $223,880,000 | 734 |
Total time deposits | $297,283,000 | 495 |
Total time and savings deposits | $1,467,197,000 | 490 |
Noninterest-bearing deposits | $476,565,000 | 520 |
Interest-bearing deposits | $1,098,729,000 | 600 |
Retail deposits | $1,504,291,000 | 559 |
Estimated insured deposits | $1,334,807,000 | 463 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,583,678,000 | 574 |
Deposits held in domestic offices | $1,583,678,000 | 573 |
Individuals, partnerships, and corporations | $1,415,210,000 | 580 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $167,654,000 | 432 |
Commercial banks and other depository institutions in U.S. | $814,000 | 1,495 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,378,000 | 1,035 |
Demand deposits | $102,417,000 | 1,596 |
Nontransaction accounts | $1,338,300,000 | 489 |
Money market deposit accounts (MMDAs) | $806,060,000 | 361 |
Other savings deposits (excluding MMDAs) | $229,125,000 | 732 |
Total time deposits | $303,115,000 | 492 |
Total time and savings deposits | $1,481,261,000 | 480 |
Noninterest-bearing deposits | $467,686,000 | 519 |
Interest-bearing deposits | $1,115,992,000 | 575 |
Retail deposits | $1,514,376,000 | 541 |
Estimated insured deposits | $1,336,617,000 | 453 |
IRAs and Keogh plan accounts | $53,432,000 | 359 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,570,439,000 | 567 |
Deposits held in domestic offices | $1,570,439,000 | 566 |
Individuals, partnerships, and corporations | $1,392,822,000 | 575 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $176,752,000 | 400 |
Commercial banks and other depository institutions in U.S. | $865,000 | 1,506 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,325,000 | 929 |
Demand deposits | $103,218,000 | 1,523 |
Nontransaction accounts | $1,314,114,000 | 499 |
Money market deposit accounts (MMDAs) | $782,094,000 | 369 |
Other savings deposits (excluding MMDAs) | $223,706,000 | 762 |
Total time deposits | $308,314,000 | 503 |
Total time and savings deposits | $1,467,221,000 | 484 |
Noninterest-bearing deposits | $449,691,000 | 518 |
Interest-bearing deposits | $1,120,748,000 | 567 |
Retail deposits | $1,498,387,000 | 533 |
Estimated insured deposits | $1,373,238,000 | 444 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,516,232,000 | 555 |
Deposits held in domestic offices | $1,516,232,000 | 554 |
Individuals, partnerships, and corporations | $1,337,743,000 | 567 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $177,764,000 | 382 |
Commercial banks and other depository institutions in U.S. | $724,000 | 1,606 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,386,000 | 848 |
Demand deposits | $96,285,000 | 1,426 |
Nontransaction accounts | $1,273,845,000 | 503 |
Money market deposit accounts (MMDAs) | $752,271,000 | 370 |
Other savings deposits (excluding MMDAs) | $199,081,000 | 831 |
Total time deposits | $322,493,000 | 493 |
Total time and savings deposits | $1,419,946,000 | 478 |
Noninterest-bearing deposits | $433,312,000 | 487 |
Interest-bearing deposits | $1,082,920,000 | 559 |
Retail deposits | $1,437,398,000 | 510 |
Estimated insured deposits | $1,333,307,000 | 441 |
IRAs and Keogh plan accounts | $55,178,000 | 344 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,470,060,000 | 561 |
Deposits held in domestic offices | $1,470,060,000 | 560 |
Individuals, partnerships, and corporations | $1,310,322,000 | 557 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $158,938,000 | 416 |
Commercial banks and other depository institutions in U.S. | $800,000 | 1,503 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,755,000 | 983 |
Demand deposits | $85,481,000 | 1,499 |
Nontransaction accounts | $1,274,305,000 | 504 |
Money market deposit accounts (MMDAs) | $748,147,000 | 359 |
Other savings deposits (excluding MMDAs) | $192,440,000 | 834 |
Total time deposits | $333,718,000 | 506 |
Total time and savings deposits | $1,384,579,000 | 482 |
Noninterest-bearing deposits | $418,443,000 | 481 |
Interest-bearing deposits | $1,051,617,000 | 561 |
Retail deposits | $1,388,624,000 | 514 |
Estimated insured deposits | $1,306,175,000 | 440 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,243,021,000 | 641 |
Deposits held in domestic offices | $1,243,021,000 | 639 |
Individuals, partnerships, and corporations | $1,102,396,000 | 647 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $139,493,000 | 450 |
Commercial banks and other depository institutions in U.S. | $1,132,000 | 1,442 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,677,000 | 774 |
Demand deposits | $71,363,000 | 1,719 |
Nontransaction accounts | $1,012,344,000 | 614 |
Money market deposit accounts (MMDAs) | $629,333,000 | 398 |
Other savings deposits (excluding MMDAs) | $138,320,000 | 993 |
Total time deposits | $244,690,000 | 709 |
Total time and savings deposits | $1,171,658,000 | 563 |
Noninterest-bearing deposits | $339,170,000 | 572 |
Interest-bearing deposits | $903,851,000 | 640 |
Retail deposits | $1,189,058,000 | 594 |
Estimated insured deposits | $1,053,486,000 | 522 |
IRAs and Keogh plan accounts | $39,897,000 | 483 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,147,717,000 | 608 |
Deposits held in domestic offices | $1,147,717,000 | 608 |
Individuals, partnerships, and corporations | $970,819,000 | 640 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $175,828,000 | 355 |
Commercial banks and other depository institutions in U.S. | $1,070,000 | 1,527 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,897,000 | 859 |
Demand deposits | $62,523,000 | 1,517 |
Nontransaction accounts | $983,820,000 | 590 |
Money market deposit accounts (MMDAs) | $596,457,000 | 401 |
Other savings deposits (excluding MMDAs) | $129,593,000 | 1,027 |
Total time deposits | $257,770,000 | 692 |
Total time and savings deposits | $1,085,194,000 | 563 |
Noninterest-bearing deposits | $249,290,000 | 597 |
Interest-bearing deposits | $898,427,000 | 607 |
Retail deposits | $1,083,617,000 | 572 |
Estimated insured deposits | $990,150,000 | 503 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,110,104,000 | 627 |
Deposits held in domestic offices | $1,110,104,000 | 626 |
Individuals, partnerships, and corporations | $962,679,000 | 633 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $146,780,000 | 409 |
Commercial banks and other depository institutions in U.S. | $645,000 | 1,658 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,053,000 | 929 |
Demand deposits | $62,009,000 | 1,535 |
Nontransaction accounts | $957,051,000 | 589 |
Money market deposit accounts (MMDAs) | $558,886,000 | 397 |
Other savings deposits (excluding MMDAs) | $125,551,000 | 1,034 |
Total time deposits | $272,614,000 | 667 |
Total time and savings deposits | $1,048,095,000 | 570 |
Noninterest-bearing deposits | $246,943,000 | 601 |
Interest-bearing deposits | $863,161,000 | 609 |
Retail deposits | $1,035,704,000 | 588 |
Estimated insured deposits | $802,154,000 | 607 |
IRAs and Keogh plan accounts | $40,863,000 | 477 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,106,019,000 | 618 |
Deposits held in domestic offices | $1,106,019,000 | 617 |
Individuals, partnerships, and corporations | $949,591,000 | 639 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $155,587,000 | 373 |
Commercial banks and other depository institutions in U.S. | $841,000 | 1,554 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,157,000 | 959 |
Demand deposits | $58,991,000 | 1,600 |
Nontransaction accounts | $961,862,000 | 585 |
Money market deposit accounts (MMDAs) | $448,987,000 | 456 |
Other savings deposits (excluding MMDAs) | $235,644,000 | 701 |
Total time deposits | $277,231,000 | 662 |
Total time and savings deposits | $1,047,028,000 | 562 |
Noninterest-bearing deposits | $239,657,000 | 607 |
Interest-bearing deposits | $866,362,000 | 604 |
Retail deposits | $1,030,968,000 | 582 |
Estimated insured deposits | $801,468,000 | 610 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,107,330,000 | 614 |
Deposits held in domestic offices | $1,107,330,000 | 612 |
Individuals, partnerships, and corporations | $939,654,000 | 633 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $167,098,000 | 341 |
Commercial banks and other depository institutions in U.S. | $578,000 | 1,685 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,646,000 | 952 |
Demand deposits | $55,868,000 | 1,632 |
Nontransaction accounts | $962,684,000 | 580 |
Money market deposit accounts (MMDAs) | $450,505,000 | 455 |
Other savings deposits (excluding MMDAs) | $239,319,000 | 690 |
Total time deposits | $272,861,000 | 671 |
Total time and savings deposits | $1,051,462,000 | 560 |
Noninterest-bearing deposits | $227,026,000 | 625 |
Interest-bearing deposits | $880,304,000 | 586 |
Retail deposits | $1,039,982,000 | 574 |
Estimated insured deposits | $961,206,000 | 514 |
IRAs and Keogh plan accounts | $42,105,000 | 475 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $925,652,000 | 725 |
Deposits held in domestic offices | $925,652,000 | 724 |
Individuals, partnerships, and corporations | $781,331,000 | 762 |
U.S. Government | $3,000 | 647 |
States and political subdivisions in the U.S. | $143,593,000 | 399 |
Commercial banks and other depository institutions in U.S. | $725,000 | 1,626 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,565,000 | 989 |
Demand deposits | $57,037,000 | 1,610 |
Nontransaction accounts | $784,087,000 | 694 |
Money market deposit accounts (MMDAs) | $454,425,000 | 450 |
Other savings deposits (excluding MMDAs) | $113,390,000 | 1,084 |
Total time deposits | $216,272,000 | 827 |
Total time and savings deposits | $868,615,000 | 659 |
Noninterest-bearing deposits | $210,367,000 | 648 |
Interest-bearing deposits | $715,285,000 | 714 |
Retail deposits | $872,748,000 | 672 |
Estimated insured deposits | $623,530,000 | 769 |
IRAs and Keogh plan accounts | $30,814,000 | 665 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $829,361,000 | 785 |
Deposits held in domestic offices | $829,361,000 | 784 |
Individuals, partnerships, and corporations | $736,136,000 | 796 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $92,610,000 | 602 |
Commercial banks and other depository institutions in U.S. | $613,000 | 1,664 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,782,000 | 1,198 |
Demand deposits | $38,171,000 | 2,348 |
Nontransaction accounts | $708,579,000 | 733 |
Money market deposit accounts (MMDAs) | $374,022,000 | 507 |
Other savings deposits (excluding MMDAs) | $119,967,000 | 1,060 |
Total time deposits | $214,590,000 | 802 |
Total time and savings deposits | $791,190,000 | 706 |
Noninterest-bearing deposits | $155,312,000 | 845 |
Interest-bearing deposits | $674,049,000 | 747 |
Retail deposits | $779,888,000 | 734 |
Estimated insured deposits | $610,210,000 | 772 |
IRAs and Keogh plan accounts | $31,940,000 | 625 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $831,916,000 | 769 |
Deposits held in domestic offices | $831,916,000 | 768 |
Individuals, partnerships, and corporations | $739,014,000 | 787 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $91,911,000 | 575 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,521 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,811,000 | 1,200 |
Demand deposits | $39,554,000 | 2,237 |
Nontransaction accounts | $712,105,000 | 721 |
Money market deposit accounts (MMDAs) | $374,360,000 | 505 |
Other savings deposits (excluding MMDAs) | $122,549,000 | 1,050 |
Total time deposits | $215,196,000 | 791 |
Total time and savings deposits | $792,362,000 | 692 |
Noninterest-bearing deposits | $159,685,000 | 822 |
Interest-bearing deposits | $672,231,000 | 738 |
Retail deposits | $783,085,000 | 724 |
Estimated insured deposits | $613,414,000 | 762 |
IRAs and Keogh plan accounts | $32,641,000 | 631 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $845,639,000 | 760 |
Deposits held in domestic offices | $845,639,000 | 760 |
Individuals, partnerships, and corporations | $758,853,000 | 763 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $81,272,000 | 650 |
Commercial banks and other depository institutions in U.S. | $5,513,000 | 944 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,836,000 | 1,275 |
Demand deposits | $41,158,000 | 2,186 |
Nontransaction accounts | $730,803,000 | 706 |
Money market deposit accounts (MMDAs) | $377,024,000 | 502 |
Other savings deposits (excluding MMDAs) | $129,967,000 | 1,029 |
Total time deposits | $223,812,000 | 738 |
Total time and savings deposits | $804,481,000 | 684 |
Noninterest-bearing deposits | $159,072,000 | 822 |
Interest-bearing deposits | $686,567,000 | 720 |
Retail deposits | $802,407,000 | 705 |
Estimated insured deposits | $619,395,000 | 749 |
IRAs and Keogh plan accounts | $32,865,000 | 622 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $4,972,000 | 840 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $847,226,000 | 756 |
Deposits held in domestic offices | $847,226,000 | 756 |
Individuals, partnerships, and corporations | $750,714,000 | 764 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $91,176,000 | 579 |
Commercial banks and other depository institutions in U.S. | $5,336,000 | 934 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,035,000 | 1,260 |
Demand deposits | $40,965,000 | 2,177 |
Nontransaction accounts | $730,191,000 | 702 |
Money market deposit accounts (MMDAs) | $383,827,000 | 499 |
Other savings deposits (excluding MMDAs) | $130,167,000 | 1,033 |
Total time deposits | $216,197,000 | 750 |
Total time and savings deposits | $806,261,000 | 686 |
Noninterest-bearing deposits | $155,457,000 | 824 |
Interest-bearing deposits | $691,769,000 | 715 |
Retail deposits | $762,169,000 | 729 |
Estimated insured deposits | $625,406,000 | 738 |
IRAs and Keogh plan accounts | $33,852,000 | 610 |
Brokered deposits | $44,165,000 | 720 |
Fully insured brokered deposits | $44,165,000 | 675 |
Deposits obtained via list services, yet not brokered | $4,972,000 | 847 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $829,617,000 | 763 |
Deposits held in domestic offices | $829,617,000 | 762 |
Individuals, partnerships, and corporations | $753,574,000 | 754 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $70,803,000 | 720 |
Commercial banks and other depository institutions in U.S. | $5,240,000 | 934 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,125,000 | 1,326 |
Demand deposits | $42,257,000 | 2,146 |
Nontransaction accounts | $717,492,000 | 704 |
Money market deposit accounts (MMDAs) | $369,518,000 | 504 |
Other savings deposits (excluding MMDAs) | $131,303,000 | 1,014 |
Total time deposits | $216,671,000 | 746 |
Total time and savings deposits | $787,360,000 | 688 |
Noninterest-bearing deposits | $156,603,000 | 837 |
Interest-bearing deposits | $673,014,000 | 728 |
Retail deposits | $748,920,000 | 732 |
Estimated insured deposits | $625,015,000 | 738 |
IRAs and Keogh plan accounts | $34,378,000 | 605 |
Brokered deposits | $43,986,000 | 693 |
Fully insured brokered deposits | $43,986,000 | 644 |
Deposits obtained via list services, yet not brokered | $4,972,000 | 842 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $834,795,000 | 767 |
Deposits held in domestic offices | $834,795,000 | 766 |
Individuals, partnerships, and corporations | $757,712,000 | 755 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $71,842,000 | 689 |
Commercial banks and other depository institutions in U.S. | $5,240,000 | 947 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,128,000 | 1,345 |
Demand deposits | $39,956,000 | 2,205 |
Nontransaction accounts | $725,667,000 | 701 |
Money market deposit accounts (MMDAs) | $369,268,000 | 510 |
Other savings deposits (excluding MMDAs) | $138,271,000 | 986 |
Total time deposits | $218,128,000 | 756 |
Total time and savings deposits | $794,839,000 | 680 |
Noninterest-bearing deposits | $152,722,000 | 845 |
Interest-bearing deposits | $682,073,000 | 720 |
Retail deposits | $746,481,000 | 732 |
Estimated insured deposits | $624,012,000 | 742 |
IRAs and Keogh plan accounts | $35,848,000 | 595 |
Brokered deposits | $53,127,000 | 606 |
Fully insured brokered deposits | $53,127,000 | 573 |
Deposits obtained via list services, yet not brokered | $4,972,000 | 847 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $841,369,000 | 751 |
Deposits held in domestic offices | $841,369,000 | 749 |
Individuals, partnerships, and corporations | $767,426,000 | 740 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $73,674,000 | 662 |
Commercial banks and other depository institutions in U.S. | $268,000 | 1,967 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,600,000 | 1,305 |
Demand deposits | $41,456,000 | 2,132 |
Nontransaction accounts | $729,769,000 | 691 |
Money market deposit accounts (MMDAs) | $378,730,000 | 506 |
Other savings deposits (excluding MMDAs) | $131,376,000 | 1,005 |
Total time deposits | $219,663,000 | 745 |
Total time and savings deposits | $799,913,000 | 672 |
Noninterest-bearing deposits | $158,368,000 | 813 |
Interest-bearing deposits | $683,001,000 | 721 |
Retail deposits | $751,791,000 | 738 |
Estimated insured deposits | $632,845,000 | 733 |
IRAs and Keogh plan accounts | $36,949,000 | 581 |
Brokered deposits | $54,447,000 | 568 |
Fully insured brokered deposits | $54,447,000 | 543 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $859,664,000 | 735 |
Deposits held in domestic offices | $859,664,000 | 733 |
Individuals, partnerships, and corporations | $783,696,000 | 720 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $75,583,000 | 656 |
Commercial banks and other depository institutions in U.S. | $385,000 | 1,895 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,872,000 | 1,206 |
Demand deposits | $41,935,000 | 2,100 |
Nontransaction accounts | $740,792,000 | 685 |
Money market deposit accounts (MMDAs) | $387,527,000 | 504 |
Other savings deposits (excluding MMDAs) | $128,666,000 | 1,026 |
Total time deposits | $224,599,000 | 715 |
Total time and savings deposits | $817,729,000 | 664 |
Noninterest-bearing deposits | $154,275,000 | 809 |
Interest-bearing deposits | $705,389,000 | 699 |
Retail deposits | $762,601,000 | 721 |
Estimated insured deposits | $642,605,000 | 721 |
IRAs and Keogh plan accounts | $37,384,000 | 574 |
Brokered deposits | $59,168,000 | 521 |
Fully insured brokered deposits | $59,168,000 | 495 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $832,750,000 | 743 |
Deposits held in domestic offices | $832,750,000 | 741 |
Individuals, partnerships, and corporations | $762,786,000 | 723 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $69,099,000 | 709 |
Commercial banks and other depository institutions in U.S. | $865,000 | 1,596 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,288,000 | 1,141 |
Demand deposits | $37,141,000 | 2,344 |
Nontransaction accounts | $709,462,000 | 700 |
Money market deposit accounts (MMDAs) | $352,806,000 | 526 |
Other savings deposits (excluding MMDAs) | $127,580,000 | 1,001 |
Total time deposits | $229,076,000 | 698 |
Total time and savings deposits | $795,609,000 | 664 |
Noninterest-bearing deposits | $139,121,000 | 870 |
Interest-bearing deposits | $693,629,000 | 691 |
Retail deposits | $738,091,000 | 733 |
Estimated insured deposits | $628,710,000 | 725 |
IRAs and Keogh plan accounts | $38,802,000 | 549 |
Brokered deposits | $56,601,000 | 523 |
Fully insured brokered deposits | $56,601,000 | 501 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $826,591,000 | 738 |
Deposits held in domestic offices | $826,591,000 | 735 |
Individuals, partnerships, and corporations | $766,218,000 | 705 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $59,494,000 | 793 |
Commercial banks and other depository institutions in U.S. | $879,000 | 1,598 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,782,000 | 1,100 |
Demand deposits | $37,565,000 | 2,256 |
Nontransaction accounts | $703,809,000 | 702 |
Money market deposit accounts (MMDAs) | $338,571,000 | 535 |
Other savings deposits (excluding MMDAs) | $131,508,000 | 973 |
Total time deposits | $233,730,000 | 696 |
Total time and savings deposits | $789,026,000 | 668 |
Noninterest-bearing deposits | $142,051,000 | 852 |
Interest-bearing deposits | $684,540,000 | 691 |
Retail deposits | $742,037,000 | 727 |
Estimated insured deposits | $633,234,000 | 716 |
IRAs and Keogh plan accounts | $39,865,000 | 545 |
Brokered deposits | $45,608,000 | 610 |
Fully insured brokered deposits | $45,608,000 | 571 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $819,835,000 | 729 |
Deposits held in domestic offices | $819,835,000 | 727 |
Individuals, partnerships, and corporations | $757,043,000 | 704 |
U.S. Government | $5,000 | 694 |
States and political subdivisions in the U.S. | $61,204,000 | 772 |
Commercial banks and other depository institutions in U.S. | $1,583,000 | 1,394 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,895,000 | 1,132 |
Demand deposits | $38,718,000 | 2,158 |
Nontransaction accounts | $699,940,000 | 689 |
Money market deposit accounts (MMDAs) | $339,048,000 | 534 |
Other savings deposits (excluding MMDAs) | $126,097,000 | 991 |
Total time deposits | $234,795,000 | 692 |
Total time and savings deposits | $781,117,000 | 663 |
Noninterest-bearing deposits | $140,526,000 | 842 |
Interest-bearing deposits | $679,309,000 | 687 |
Retail deposits | $737,455,000 | 724 |
Estimated insured deposits | $634,643,000 | 703 |
IRAs and Keogh plan accounts | $39,489,000 | 553 |
Brokered deposits | $45,726,000 | 599 |
Fully insured brokered deposits | $45,726,000 | 564 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $820,945,000 | 732 |
Deposits held in domestic offices | $820,945,000 | 730 |
Individuals, partnerships, and corporations | $768,238,000 | 693 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $51,064,000 | 936 |
Commercial banks and other depository institutions in U.S. | $1,641,000 | 1,375 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,266,000 | 1,078 |
Demand deposits | $38,304,000 | 2,175 |
Nontransaction accounts | $698,679,000 | 690 |
Money market deposit accounts (MMDAs) | $338,360,000 | 538 |
Other savings deposits (excluding MMDAs) | $123,712,000 | 1,004 |
Total time deposits | $236,607,000 | 696 |
Total time and savings deposits | $782,641,000 | 659 |
Noninterest-bearing deposits | $137,703,000 | 842 |
Interest-bearing deposits | $683,242,000 | 686 |
Retail deposits | $737,094,000 | 723 |
Estimated insured deposits | $634,694,000 | 702 |
IRAs and Keogh plan accounts | $39,496,000 | 549 |
Brokered deposits | $47,538,000 | 562 |
Fully insured brokered deposits | $47,538,000 | 530 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $804,774,000 | 722 |
Deposits held in domestic offices | $804,774,000 | 719 |
Individuals, partnerships, and corporations | $733,398,000 | 712 |
U.S. Government | $10,000 | 671 |
States and political subdivisions in the U.S. | $69,203,000 | 689 |
Commercial banks and other depository institutions in U.S. | $2,163,000 | 1,304 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,299,000 | 785 |
Demand deposits | $55,837,000 | 1,515 |
Nontransaction accounts | $650,475,000 | 730 |
Money market deposit accounts (MMDAs) | $295,519,000 | 573 |
Other savings deposits (excluding MMDAs) | $115,772,000 | 1,026 |
Total time deposits | $239,184,000 | 679 |
Total time and savings deposits | $748,937,000 | 663 |
Noninterest-bearing deposits | $136,932,000 | 845 |
Interest-bearing deposits | $667,842,000 | 679 |
Retail deposits | $723,869,000 | 710 |
Estimated insured deposits | $632,680,000 | 686 |
IRAs and Keogh plan accounts | $38,105,000 | 569 |
Brokered deposits | $45,183,000 | 567 |
Fully insured brokered deposits | $45,183,000 | 532 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $821,449,000 | 712 |
Deposits held in domestic offices | $821,449,000 | 710 |
Individuals, partnerships, and corporations | $750,746,000 | 685 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $68,588,000 | 659 |
Commercial banks and other depository institutions in U.S. | $2,115,000 | 1,309 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,614,000 | 804 |
Demand deposits | $26,230,000 | 2,960 |
Nontransaction accounts | $674,835,000 | 710 |
Money market deposit accounts (MMDAs) | $314,636,000 | 551 |
Other savings deposits (excluding MMDAs) | $116,673,000 | 1,016 |
Total time deposits | $243,526,000 | 680 |
Total time and savings deposits | $795,219,000 | 640 |
Noninterest-bearing deposits | $127,297,000 | 885 |
Interest-bearing deposits | $694,152,000 | 649 |
Retail deposits | $717,307,000 | 717 |
Estimated insured deposits | $621,946,000 | 694 |
IRAs and Keogh plan accounts | $38,441,000 | 580 |
Brokered deposits | $68,930,000 | 422 |
Fully insured brokered deposits | $68,930,000 | 394 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $647,086,000 | 898 |
Deposits held in domestic offices | $647,086,000 | 896 |
Individuals, partnerships, and corporations | $598,753,000 | 868 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $46,197,000 | 977 |
Commercial banks and other depository institutions in U.S. | $2,136,000 | 1,338 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,636,000 | 1,509 |
Demand deposits | $25,715,000 | 3,004 |
Nontransaction accounts | $555,450,000 | 833 |
Money market deposit accounts (MMDAs) | $270,515,000 | 612 |
Other savings deposits (excluding MMDAs) | $97,060,000 | 1,152 |
Total time deposits | $187,875,000 | 910 |
Total time and savings deposits | $621,371,000 | 806 |
Noninterest-bearing deposits | $96,685,000 | 1,159 |
Interest-bearing deposits | $550,401,000 | 835 |
Retail deposits | $569,059,000 | 895 |
Estimated insured deposits | $498,941,000 | 866 |
IRAs and Keogh plan accounts | $26,845,000 | 889 |
Brokered deposits | $49,245,000 | 514 |
Fully insured brokered deposits | $49,245,000 | 479 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $658,521,000 | 884 |
Deposits held in domestic offices | $658,521,000 | 883 |
Individuals, partnerships, and corporations | $611,509,000 | 849 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $45,173,000 | 1,011 |
Commercial banks and other depository institutions in U.S. | $1,839,000 | 1,408 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,339,000 | 1,443 |
Demand deposits | $26,761,000 | 2,899 |
Nontransaction accounts | $564,182,000 | 837 |
Money market deposit accounts (MMDAs) | $274,809,000 | 599 |
Other savings deposits (excluding MMDAs) | $100,421,000 | 1,138 |
Total time deposits | $188,952,000 | 899 |
Total time and savings deposits | $631,760,000 | 798 |
Noninterest-bearing deposits | $97,142,000 | 1,130 |
Interest-bearing deposits | $561,379,000 | 827 |
Retail deposits | $576,139,000 | 892 |
Estimated insured deposits | $500,642,000 | 869 |
IRAs and Keogh plan accounts | $27,222,000 | 880 |
Brokered deposits | $52,628,000 | 469 |
Fully insured brokered deposits | $52,628,000 | 446 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $663,783,000 | 860 |
Deposits held in domestic offices | $663,783,000 | 859 |
Individuals, partnerships, and corporations | $616,723,000 | 832 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $45,272,000 | 980 |
Commercial banks and other depository institutions in U.S. | $1,788,000 | 1,425 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,207,000 | 1,468 |
Demand deposits | $27,441,000 | 2,838 |
Nontransaction accounts | $570,576,000 | 816 |
Money market deposit accounts (MMDAs) | $287,028,000 | 574 |
Other savings deposits (excluding MMDAs) | $93,526,000 | 1,165 |
Total time deposits | $190,022,000 | 912 |
Total time and savings deposits | $636,342,000 | 781 |
Noninterest-bearing deposits | $103,041,000 | 1,038 |
Interest-bearing deposits | $560,742,000 | 811 |
Retail deposits | $577,975,000 | 874 |
Estimated insured deposits | $494,281,000 | 869 |
IRAs and Keogh plan accounts | $27,061,000 | 888 |
Brokered deposits | $57,396,000 | 427 |
Fully insured brokered deposits | $57,396,000 | 408 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $626,250,000 | 905 |
Deposits held in domestic offices | $626,250,000 | 904 |
Individuals, partnerships, and corporations | $581,530,000 | 872 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $42,448,000 | 992 |
Commercial banks and other depository institutions in U.S. | $2,272,000 | 1,362 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,507,000 | 1,620 |
Demand deposits | $25,933,000 | 2,889 |
Nontransaction accounts | $544,743,000 | 855 |
Money market deposit accounts (MMDAs) | $252,116,000 | 627 |
Other savings deposits (excluding MMDAs) | $99,823,000 | 1,118 |
Total time deposits | $192,804,000 | 909 |
Total time and savings deposits | $600,317,000 | 831 |
Noninterest-bearing deposits | $95,511,000 | 1,099 |
Interest-bearing deposits | $530,739,000 | 858 |
Retail deposits | $563,020,000 | 884 |
Estimated insured deposits | $493,498,000 | 870 |
IRAs and Keogh plan accounts | $27,458,000 | 895 |
Brokered deposits | $36,167,000 | 599 |
Fully insured brokered deposits | $36,167,000 | 560 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $620,169,000 | 908 |
Deposits held in domestic offices | $620,169,000 | 905 |
Individuals, partnerships, and corporations | $574,384,000 | 874 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $43,944,000 | 957 |
Commercial banks and other depository institutions in U.S. | $1,841,000 | 1,423 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,247,000 | 1,585 |
Demand deposits | $25,336,000 | 2,917 |
Nontransaction accounts | $538,922,000 | 856 |
Money market deposit accounts (MMDAs) | $242,032,000 | 636 |
Other savings deposits (excluding MMDAs) | $100,037,000 | 1,107 |
Total time deposits | $196,853,000 | 895 |
Total time and savings deposits | $594,833,000 | 831 |
Noninterest-bearing deposits | $92,333,000 | 1,103 |
Interest-bearing deposits | $527,836,000 | 855 |
Retail deposits | $568,462,000 | 862 |
Estimated insured deposits | $494,746,000 | 861 |
IRAs and Keogh plan accounts | $27,471,000 | 904 |
Brokered deposits | $24,793,000 | 761 |
Fully insured brokered deposits | $24,793,000 | 713 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $614,178,000 | 927 |
Deposits held in domestic offices | $614,178,000 | 924 |
Individuals, partnerships, and corporations | $569,000,000 | 895 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $42,860,000 | 989 |
Commercial banks and other depository institutions in U.S. | $2,318,000 | 1,322 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,143,000 | 1,519 |
Demand deposits | $25,707,000 | 2,861 |
Nontransaction accounts | $530,035,000 | 869 |
Money market deposit accounts (MMDAs) | $230,721,000 | 666 |
Other savings deposits (excluding MMDAs) | $98,371,000 | 1,137 |
Total time deposits | $200,943,000 | 882 |
Total time and savings deposits | $588,471,000 | 841 |
Noninterest-bearing deposits | $92,560,000 | 1,064 |
Interest-bearing deposits | $521,618,000 | 875 |
Retail deposits | $574,222,000 | 881 |
Estimated insured deposits | $502,855,000 | 854 |
IRAs and Keogh plan accounts | $27,657,000 | 917 |
Brokered deposits | $12,126,000 | 1,114 |
Fully insured brokered deposits | $12,126,000 | 1,041 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $622,120,000 | 903 |
Deposits held in domestic offices | $622,120,000 | 900 |
Individuals, partnerships, and corporations | $577,594,000 | 877 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $42,502,000 | 980 |
Commercial banks and other depository institutions in U.S. | $2,024,000 | 1,383 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,301,000 | 1,521 |
Demand deposits | $25,388,000 | 2,898 |
Nontransaction accounts | $538,819,000 | 851 |
Money market deposit accounts (MMDAs) | $230,782,000 | 651 |
Other savings deposits (excluding MMDAs) | $100,550,000 | 1,101 |
Total time deposits | $207,487,000 | 858 |
Total time and savings deposits | $596,732,000 | 824 |
Noninterest-bearing deposits | $90,957,000 | 1,055 |
Interest-bearing deposits | $531,163,000 | 849 |
Retail deposits | $581,320,000 | 856 |
Estimated insured deposits | $501,740,000 | 847 |
IRAs and Keogh plan accounts | $28,352,000 | 911 |
Brokered deposits | $12,026,000 | 1,096 |
Fully insured brokered deposits | $12,026,000 | 1,021 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $625,874,000 | 890 |
Deposits held in domestic offices | $625,874,000 | 888 |
Individuals, partnerships, and corporations | $576,005,000 | 868 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $47,492,000 | 837 |
Commercial banks and other depository institutions in U.S. | $2,377,000 | 1,309 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,957,000 | 1,398 |
Demand deposits | $24,639,000 | 2,899 |
Nontransaction accounts | $539,917,000 | 848 |
Money market deposit accounts (MMDAs) | $236,135,000 | 633 |
Other savings deposits (excluding MMDAs) | $90,809,000 | 1,166 |
Total time deposits | $212,973,000 | 846 |
Total time and savings deposits | $601,235,000 | 813 |
Noninterest-bearing deposits | $91,053,000 | 1,047 |
Interest-bearing deposits | $534,821,000 | 841 |
Retail deposits | $584,627,000 | 839 |
Estimated insured deposits | $506,842,000 | 843 |
IRAs and Keogh plan accounts | $29,328,000 | 904 |
Brokered deposits | $11,729,000 | 1,111 |
Fully insured brokered deposits | $11,729,000 | 1,026 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $627,647,000 | 880 |
Deposits held in domestic offices | $627,647,000 | 878 |
Individuals, partnerships, and corporations | $576,015,000 | 864 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $49,425,000 | 792 |
Commercial banks and other depository institutions in U.S. | $2,207,000 | 1,360 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,660,000 | 1,415 |
Demand deposits | $24,252,000 | 2,876 |
Nontransaction accounts | $543,987,000 | 844 |
Money market deposit accounts (MMDAs) | $232,980,000 | 627 |
Other savings deposits (excluding MMDAs) | $91,284,000 | 1,152 |
Total time deposits | $219,723,000 | 831 |
Total time and savings deposits | $603,395,000 | 803 |
Noninterest-bearing deposits | $84,823,000 | 1,100 |
Interest-bearing deposits | $542,824,000 | 822 |
Retail deposits | $587,140,000 | 833 |
Estimated insured deposits | $509,426,000 | 837 |
IRAs and Keogh plan accounts | $30,247,000 | 879 |
Brokered deposits | $12,361,000 | 1,073 |
Fully insured brokered deposits | $12,361,000 | 992 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $628,562,000 | 889 |
Deposits held in domestic offices | $628,562,000 | 886 |
Individuals, partnerships, and corporations | $563,847,000 | 890 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $62,484,000 | 626 |
Commercial banks and other depository institutions in U.S. | $2,231,000 | 1,346 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,826,000 | 1,627 |
Demand deposits | $23,092,000 | 3,041 |
Nontransaction accounts | $552,736,000 | 832 |
Money market deposit accounts (MMDAs) | $244,325,000 | 605 |
Other savings deposits (excluding MMDAs) | $80,478,000 | 1,258 |
Total time deposits | $227,933,000 | 815 |
Total time and savings deposits | $605,470,000 | 807 |
Noninterest-bearing deposits | $81,489,000 | 1,124 |
Interest-bearing deposits | $547,073,000 | 828 |
Retail deposits | $587,000,000 | 838 |
Estimated insured deposits | $510,209,000 | 850 |
IRAs and Keogh plan accounts | $31,025,000 | 859 |
Brokered deposits | $12,361,000 | 1,062 |
Fully insured brokered deposits | $12,361,000 | 978 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $636,499,000 | 872 |
Deposits held in domestic offices | $636,499,000 | 870 |
Individuals, partnerships, and corporations | $574,010,000 | 873 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $59,784,000 | 645 |
Commercial banks and other depository institutions in U.S. | $2,705,000 | 1,287 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,908,000 | 1,640 |
Demand deposits | $23,686,000 | 3,052 |
Nontransaction accounts | $560,591,000 | 828 |
Money market deposit accounts (MMDAs) | $240,463,000 | 609 |
Other savings deposits (excluding MMDAs) | $82,053,000 | 1,236 |
Total time deposits | $238,075,000 | 786 |
Total time and savings deposits | $612,813,000 | 797 |
Noninterest-bearing deposits | $85,487,000 | 1,062 |
Interest-bearing deposits | $551,012,000 | 815 |
Retail deposits | $593,946,000 | 819 |
Estimated insured deposits | $528,339,000 | 867 |
IRAs and Keogh plan accounts | $31,801,000 | 844 |
Brokered deposits | $12,365,000 | 1,075 |
Fully insured brokered deposits | $12,365,000 | 984 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $630,110,000 | 875 |
Deposits held in domestic offices | $630,110,000 | 872 |
Individuals, partnerships, and corporations | $564,770,000 | 881 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $62,203,000 | 584 |
Commercial banks and other depository institutions in U.S. | $3,137,000 | 1,246 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,033,000 | 1,609 |
Demand deposits | $21,664,000 | 3,078 |
Nontransaction accounts | $559,077,000 | 835 |
Money market deposit accounts (MMDAs) | $225,409,000 | 637 |
Other savings deposits (excluding MMDAs) | $83,808,000 | 1,213 |
Total time deposits | $249,860,000 | 774 |
Total time and savings deposits | $608,446,000 | 809 |
Noninterest-bearing deposits | $79,550,000 | 1,091 |
Interest-bearing deposits | $550,560,000 | 810 |
Retail deposits | $583,993,000 | 824 |
Estimated insured deposits | $523,171,000 | 874 |
IRAs and Keogh plan accounts | $32,123,000 | 857 |
Brokered deposits | $12,372,000 | 1,084 |
Fully insured brokered deposits | $12,372,000 | 989 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $625,589,000 | 878 |
Deposits held in domestic offices | $625,589,000 | 875 |
Individuals, partnerships, and corporations | $556,704,000 | 888 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $65,617,000 | 556 |
Commercial banks and other depository institutions in U.S. | $3,268,000 | 1,220 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,376,000 | 1,552 |
Demand deposits | $23,465,000 | 2,817 |
Nontransaction accounts | $553,213,000 | 846 |
Money market deposit accounts (MMDAs) | $220,489,000 | 637 |
Other savings deposits (excluding MMDAs) | $74,396,000 | 1,296 |
Total time deposits | $258,328,000 | 767 |
Total time and savings deposits | $602,124,000 | 823 |
Noninterest-bearing deposits | $81,260,000 | 1,033 |
Interest-bearing deposits | $544,329,000 | 826 |
Retail deposits | $577,415,000 | 833 |
Estimated insured deposits | $521,211,000 | 884 |
IRAs and Keogh plan accounts | $31,504,000 | 879 |
Brokered deposits | $12,279,000 | 1,100 |
Fully insured brokered deposits | $12,279,000 | 1,013 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $618,738,000 | 889 |
Deposits held in domestic offices | $618,738,000 | 886 |
Individuals, partnerships, and corporations | $547,748,000 | 897 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $67,721,000 | 550 |
Commercial banks and other depository institutions in U.S. | $3,269,000 | 1,229 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,627,000 | 1,531 |
Demand deposits | $21,103,000 | 3,125 |
Nontransaction accounts | $545,111,000 | 865 |
Money market deposit accounts (MMDAs) | $210,101,000 | 668 |
Other savings deposits (excluding MMDAs) | $71,933,000 | 1,323 |
Total time deposits | $263,077,000 | 771 |
Total time and savings deposits | $597,635,000 | 831 |
Noninterest-bearing deposits | $71,914,000 | 1,136 |
Interest-bearing deposits | $546,824,000 | 837 |
Retail deposits | $571,206,000 | 838 |
Estimated insured deposits | $509,506,000 | 907 |
IRAs and Keogh plan accounts | $31,098,000 | 891 |
Brokered deposits | $11,403,000 | 1,182 |
Fully insured brokered deposits | $11,403,000 | 1,090 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $600,224,000 | 902 |
Deposits held in domestic offices | $600,224,000 | 898 |
Individuals, partnerships, and corporations | $536,776,000 | 915 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $60,097,000 | 582 |
Commercial banks and other depository institutions in U.S. | $3,351,000 | 1,138 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,269,000 | 1,491 |
Demand deposits | $20,959,000 | 3,053 |
Nontransaction accounts | $527,955,000 | 862 |
Money market deposit accounts (MMDAs) | $206,284,000 | 666 |
Other savings deposits (excluding MMDAs) | $53,220,000 | 1,478 |
Total time deposits | $268,452,000 | 777 |
Total time and savings deposits | $579,265,000 | 835 |
Noninterest-bearing deposits | $77,090,000 | 1,032 |
Interest-bearing deposits | $523,134,000 | 856 |
Retail deposits | $551,414,000 | 852 |
Estimated insured deposits | $507,892,000 | 894 |
IRAs and Keogh plan accounts | $29,905,000 | 938 |
Brokered deposits | $9,398,000 | 1,397 |
Fully insured brokered deposits | $9,398,000 | 1,280 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $579,035,000 | 927 |
Deposits held in domestic offices | $579,035,000 | 924 |
Individuals, partnerships, and corporations | $523,894,000 | 935 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $52,464,000 | 646 |
Commercial banks and other depository institutions in U.S. | $2,677,000 | 1,250 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,345,000 | 1,538 |
Demand deposits | $18,429,000 | 3,267 |
Nontransaction accounts | $511,690,000 | 893 |
Money market deposit accounts (MMDAs) | $193,457,000 | 688 |
Other savings deposits (excluding MMDAs) | $49,234,000 | 1,540 |
Total time deposits | $268,998,000 | 794 |
Total time and savings deposits | $560,606,000 | 870 |
Noninterest-bearing deposits | $66,552,000 | 1,140 |
Interest-bearing deposits | $512,483,000 | 887 |
Retail deposits | $530,710,000 | 884 |
Estimated insured deposits | $465,789,000 | 1,001 |
IRAs and Keogh plan accounts | $30,592,000 | 933 |
Brokered deposits | $10,438,000 | 1,352 |
Fully insured brokered deposits | $10,438,000 | 1,237 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $571,664,000 | 938 |
Deposits held in domestic offices | $571,664,000 | 934 |
Individuals, partnerships, and corporations | $518,212,000 | 951 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $50,671,000 | 663 |
Commercial banks and other depository institutions in U.S. | $2,781,000 | 1,271 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,692,000 | 1,502 |
Demand deposits | $17,936,000 | 3,232 |
Nontransaction accounts | $504,972,000 | 902 |
Money market deposit accounts (MMDAs) | $196,223,000 | 671 |
Other savings deposits (excluding MMDAs) | $49,309,000 | 1,527 |
Total time deposits | $259,440,000 | 855 |
Total time and savings deposits | $553,728,000 | 883 |
Noninterest-bearing deposits | $64,737,000 | 1,149 |
Interest-bearing deposits | $506,927,000 | 906 |
Retail deposits | $531,723,000 | 874 |
Estimated insured deposits | $479,990,000 | 965 |
IRAs and Keogh plan accounts | $30,211,000 | 948 |
Brokered deposits | $6,031,000 | 1,826 |
Fully insured brokered deposits | $6,031,000 | 1,677 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $574,645,000 | 949 |
Deposits held in domestic offices | $574,645,000 | 947 |
Individuals, partnerships, and corporations | $522,761,000 | 958 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $48,724,000 | 704 |
Commercial banks and other depository institutions in U.S. | $3,160,000 | 1,213 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,047,000 | 1,387 |
Demand deposits | $20,077,000 | 2,889 |
Nontransaction accounts | $504,598,000 | 927 |
Money market deposit accounts (MMDAs) | $203,178,000 | 657 |
Other savings deposits (excluding MMDAs) | $44,409,000 | 1,609 |
Total time deposits | $257,011,000 | 887 |
Total time and savings deposits | $554,568,000 | 894 |
Noninterest-bearing deposits | $66,870,000 | 1,091 |
Interest-bearing deposits | $507,775,000 | 928 |
Retail deposits | $535,976,000 | 875 |
Estimated insured deposits | $479,602,000 | 971 |
IRAs and Keogh plan accounts | $29,523,000 | 975 |
Brokered deposits | $6,937,000 | 1,774 |
Fully insured brokered deposits | $6,937,000 | 1,634 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $580,550,000 | 931 |
Deposits held in domestic offices | $580,550,000 | 929 |
Individuals, partnerships, and corporations | $479,360,000 | 1,034 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $97,711,000 | 339 |
Commercial banks and other depository institutions in U.S. | $3,479,000 | 1,160 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,811,000 | 1,367 |
Demand deposits | $17,901,000 | 3,182 |
Nontransaction accounts | $511,739,000 | 923 |
Money market deposit accounts (MMDAs) | $231,910,000 | 582 |
Other savings deposits (excluding MMDAs) | $13,589,000 | 3,063 |
Total time deposits | $266,240,000 | 879 |
Total time and savings deposits | $562,649,000 | 881 |
Noninterest-bearing deposits | $58,161,000 | 1,203 |
Interest-bearing deposits | $522,389,000 | 893 |
Retail deposits | $536,847,000 | 873 |
Estimated insured deposits | $469,719,000 | 993 |
IRAs and Keogh plan accounts | $29,187,000 | 996 |
Brokered deposits | $6,177,000 | 1,926 |
Fully insured brokered deposits | $6,177,000 | 1,784 |
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 | $607,861,000 | 898 |
Deposits held in domestic offices | $607,861,000 | 895 |
Individuals, partnerships, and corporations | $508,677,000 | 985 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $93,889,000 | 347 |
Commercial banks and other depository institutions in U.S. | $5,295,000 | 1,013 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,846,000 | 1,131 |
Demand deposits | $16,068,000 | 3,376 |
Nontransaction accounts | $534,015,000 | 895 |
Money market deposit accounts (MMDAs) | $245,583,000 | 553 |
Other savings deposits (excluding MMDAs) | $13,659,000 | 3,062 |
Total time deposits | $274,773,000 | 882 |
Total time and savings deposits | $591,793,000 | 838 |
Noninterest-bearing deposits | $56,025,000 | 1,223 |
Interest-bearing deposits | $551,836,000 | 849 |
Retail deposits | $563,859,000 | 818 |
Estimated insured deposits | $469,620,000 | 952 |
IRAs and Keogh plan accounts | $29,120,000 | 1,007 |
Brokered deposits | $6,135,000 | 2,032 |
Fully insured brokered deposits | $6,135,000 | 1,860 |
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 | $632,043,000 | 858 |
Deposits held in domestic offices | $632,043,000 | 856 |
Individuals, partnerships, and corporations | $520,766,000 | 965 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $104,822,000 | 309 |
Commercial banks and other depository institutions in U.S. | $6,455,000 | 929 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,397,000 | 1,144 |
Demand deposits | $17,262,000 | 3,085 |
Nontransaction accounts | $559,646,000 | 852 |
Money market deposit accounts (MMDAs) | $260,588,000 | 523 |
Other savings deposits (excluding MMDAs) | $12,470,000 | 3,211 |
Total time deposits | $286,588,000 | 857 |
Total time and savings deposits | $614,781,000 | 805 |
Noninterest-bearing deposits | $63,267,000 | 1,059 |
Interest-bearing deposits | $568,776,000 | 826 |
Retail deposits | $580,413,000 | 793 |
Estimated insured deposits | $469,053,000 | 960 |
IRAs and Keogh plan accounts | $29,885,000 | 983 |
Brokered deposits | $7,359,000 | 1,998 |
Fully insured brokered deposits | $7,359,000 | 1,847 |
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 | $636,879,000 | 860 |
Deposits held in domestic offices | $636,879,000 | 857 |
Individuals, partnerships, and corporations | $508,907,000 | 1,003 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $119,583,000 | 289 |
Commercial banks and other depository institutions in U.S. | $8,389,000 | 819 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,674,000 | 1,102 |
Demand deposits | $17,111,000 | 3,115 |
Nontransaction accounts | $563,205,000 | 856 |
Money market deposit accounts (MMDAs) | $255,915,000 | 533 |
Other savings deposits (excluding MMDAs) | $12,132,000 | 3,256 |
Total time deposits | $295,159,000 | 857 |
Total time and savings deposits | $619,768,000 | 804 |
Noninterest-bearing deposits | $59,819,000 | 1,127 |
Interest-bearing deposits | $577,060,000 | 818 |
Retail deposits | $584,991,000 | 785 |
Estimated insured deposits | $474,174,000 | 966 |
IRAs and Keogh plan accounts | $30,079,000 | 977 |
Brokered deposits | $6,031,000 | 2,206 |
Fully insured brokered deposits | $6,031,000 | 2,036 |
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 | $607,925,000 | 914 |
Deposits held in domestic offices | $607,925,000 | 911 |
Individuals, partnerships, and corporations | $512,617,000 | 996 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $88,608,000 | 362 |
Commercial banks and other depository institutions in U.S. | $6,700,000 | 892 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,159,000 | 1,472 |
Demand deposits | $11,139,000 | 4,557 |
Nontransaction accounts | $546,766,000 | 884 |
Money market deposit accounts (MMDAs) | $235,271,000 | 568 |
Other savings deposits (excluding MMDAs) | $10,327,000 | 3,526 |
Total time deposits | $301,168,000 | 851 |
Total time and savings deposits | $596,786,000 | 842 |
Noninterest-bearing deposits | $58,470,000 | 1,155 |
Interest-bearing deposits | $549,455,000 | 866 |
Retail deposits | $453,987,000 | 966 |
Estimated insured deposits | $470,058,000 | 982 |
IRAs and Keogh plan accounts | $29,203,000 | 1,014 |
Brokered deposits | $9,119,000 | 1,993 |
Fully insured brokered deposits | $4,319,000 | 2,088 |
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 | $610,045,000 | 904 |
Deposits held in domestic offices | $610,045,000 | 902 |
Individuals, partnerships, and corporations | $505,636,000 | 1,011 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $98,831,000 | 317 |
Commercial banks and other depository institutions in U.S. | $5,484,000 | 985 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $94,000 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,003,000 | 1,264 |
Demand deposits | $16,853,000 | 3,059 |
Nontransaction accounts | $547,042,000 | 900 |
Money market deposit accounts (MMDAs) | $235,874,000 | 554 |
Other savings deposits (excluding MMDAs) | $10,840,000 | 3,429 |
Total time deposits | $300,328,000 | 897 |
Total time and savings deposits | $593,192,000 | 855 |
Noninterest-bearing deposits | $62,764,000 | 1,033 |
Interest-bearing deposits | $547,281,000 | 883 |
Retail deposits | $456,668,000 | 954 |
Estimated insured deposits | $459,246,000 | 1,007 |
IRAs and Keogh plan accounts | $29,237,000 | 1,000 |
Brokered deposits | $9,717,000 | 2,041 |
Fully insured brokered deposits | $5,167,000 | 2,149 |
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 | $604,291,000 | 922 |
Deposits held in domestic offices | $604,291,000 | 920 |
Individuals, partnerships, and corporations | $544,293,000 | 944 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $55,678,000 | 561 |
Commercial banks and other depository institutions in U.S. | $4,226,000 | 1,149 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $94,000 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,680,000 | 1,345 |
Demand deposits | $16,230,000 | 3,258 |
Nontransaction accounts | $542,611,000 | 907 |
Money market deposit accounts (MMDAs) | $238,333,000 | 549 |
Other savings deposits (excluding MMDAs) | $9,942,000 | 3,596 |
Total time deposits | $294,336,000 | 939 |
Total time and savings deposits | $588,061,000 | 861 |
Noninterest-bearing deposits | $59,762,000 | 1,102 |
Interest-bearing deposits | $544,529,000 | 888 |
Retail deposits | $458,825,000 | 952 |
Estimated insured deposits | $394,008,000 | 1,021 |
IRAs and Keogh plan accounts | $27,884,000 | 1,042 |
Brokered deposits | $10,205,000 | 2,075 |
Fully insured brokered deposits | $8,863,000 | 1,897 |
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 | $604,516,000 | 910 |
Deposits held in domestic offices | $604,516,000 | 909 |
Individuals, partnerships, and corporations | $472,703,000 | 1,086 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $130,068,000 | 243 |
Commercial banks and other depository institutions in U.S. | $1,651,000 | 1,632 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $94,000 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,820,000 | 1,253 |
Demand deposits | $15,830,000 | 3,304 |
Nontransaction accounts | $541,696,000 | 901 |
Money market deposit accounts (MMDAs) | $243,005,000 | 536 |
Other savings deposits (excluding MMDAs) | $10,123,000 | 3,544 |
Total time deposits | $288,568,000 | 962 |
Total time and savings deposits | $588,686,000 | 860 |
Noninterest-bearing deposits | $63,861,000 | 1,017 |
Interest-bearing deposits | $540,655,000 | 885 |
Retail deposits | $461,919,000 | 941 |
Estimated insured deposits | $384,843,000 | 1,032 |
IRAs and Keogh plan accounts | $25,982,000 | 1,074 |
Brokered deposits | $12,258,000 | 2,000 |
Fully insured brokered deposits | $10,575,000 | 1,858 |
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 | $538,592,000 | 998 |
Deposits held in domestic offices | $538,592,000 | 997 |
Individuals, partnerships, and corporations | $443,323,000 | 1,119 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $93,953,000 | 325 |
Commercial banks and other depository institutions in U.S. | $1,222,000 | 1,688 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $94,000 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,592,000 | 1,513 |
Demand deposits | $14,318,000 | 3,690 |
Nontransaction accounts | $484,000,000 | 984 |
Money market deposit accounts (MMDAs) | $195,908,000 | 612 |
Other savings deposits (excluding MMDAs) | $9,374,000 | 3,583 |
Total time deposits | $278,718,000 | 988 |
Total time and savings deposits | $524,274,000 | 930 |
Noninterest-bearing deposits | $48,817,000 | 1,318 |
Interest-bearing deposits | $489,775,000 | 945 |
Retail deposits | $404,444,000 | 1,052 |
Estimated insured deposits | $368,256,000 | 1,054 |
IRAs and Keogh plan accounts | $24,208,000 | 1,106 |
Brokered deposits | $12,245,000 | 1,970 |
Fully insured brokered deposits | $12,245,000 | 1,829 |
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 | $526,240,000 | 1,006 |
Deposits held in domestic offices | $526,240,000 | 1,004 |
Individuals, partnerships, and corporations | $429,852,000 | 1,133 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $94,832,000 | 309 |
Commercial banks and other depository institutions in U.S. | $1,556,000 | 1,497 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,882,000 | 1,453 |
Demand deposits | $14,467,000 | 3,615 |
Nontransaction accounts | $472,358,000 | 996 |
Money market deposit accounts (MMDAs) | $191,278,000 | 636 |
Other savings deposits (excluding MMDAs) | $9,377,000 | 3,618 |
Total time deposits | $271,703,000 | 976 |
Total time and savings deposits | $511,773,000 | 934 |
Noninterest-bearing deposits | $48,358,000 | 1,300 |
Interest-bearing deposits | $477,882,000 | 954 |
Retail deposits | $397,148,000 | 1,052 |
Estimated insured deposits | $358,137,000 | 1,069 |
IRAs and Keogh plan accounts | $21,748,000 | 1,195 |
Brokered deposits | $13,803,000 | 1,712 |
Fully insured brokered deposits | $13,803,000 | 1,600 |
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 | $517,883,000 | 995 |
Deposits held in domestic offices | $517,883,000 | 992 |
Individuals, partnerships, and corporations | $414,337,000 | 1,158 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $101,678,000 | 291 |
Commercial banks and other depository institutions in U.S. | $1,868,000 | 1,391 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,007,000 | 1,330 |
Demand deposits | $11,672,000 | 4,387 |
Nontransaction accounts | $458,876,000 | 996 |
Money market deposit accounts (MMDAs) | $206,701,000 | 605 |
Other savings deposits (excluding MMDAs) | $9,706,000 | 3,570 |
Total time deposits | $242,469,000 | 1,066 |
Total time and savings deposits | $506,211,000 | 931 |
Noninterest-bearing deposits | $49,315,000 | 1,333 |
Interest-bearing deposits | $468,569,000 | 945 |
Retail deposits | $407,923,000 | 1,001 |
Estimated insured deposits | $329,235,000 | 1,144 |
IRAs and Keogh plan accounts | $20,879,000 | 1,249 |
Brokered deposits | $11,968,000 | 1,576 |
Fully insured brokered deposits | $11,968,000 | 1,450 |
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 | $528,271,000 | 975 |
Deposits held in domestic offices | $528,271,000 | 972 |
Individuals, partnerships, and corporations | $415,481,000 | 1,149 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $110,611,000 | 263 |
Commercial banks and other depository institutions in U.S. | $2,179,000 | 1,234 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,110,000 | 1,153 |
Demand deposits | $15,480,000 | 3,423 |
Nontransaction accounts | $465,161,000 | 978 |
Money market deposit accounts (MMDAs) | $220,354,000 | 583 |
Other savings deposits (excluding MMDAs) | $9,439,000 | 3,584 |
Total time deposits | $235,370,000 | 1,105 |
Total time and savings deposits | $512,791,000 | 918 |
Noninterest-bearing deposits | $50,780,000 | 1,254 |
Interest-bearing deposits | $477,491,000 | 929 |
Retail deposits | $424,352,000 | 960 |
Estimated insured deposits | $326,649,000 | 1,158 |
IRAs and Keogh plan accounts | $19,634,000 | 1,313 |
Brokered deposits | $12,985,000 | 1,444 |
Fully insured brokered deposits | $12,985,000 | 1,330 |
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 | $487,811,000 | 1,047 |
Deposits held in domestic offices | $487,811,000 | 1,043 |
Individuals, partnerships, and corporations | $393,944,000 | 1,225 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $92,288,000 | 311 |
Commercial banks and other depository institutions in U.S. | $1,579,000 | 1,245 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,023,000 | 1,667 |
Demand deposits | $14,099,000 | 3,806 |
Nontransaction accounts | $436,788,000 | 1,029 |
Money market deposit accounts (MMDAs) | $208,016,000 | 612 |
Other savings deposits (excluding MMDAs) | $8,435,000 | 3,744 |
Total time deposits | $220,337,000 | 1,175 |
Total time and savings deposits | $473,712,000 | 989 |
Noninterest-bearing deposits | $47,932,000 | 1,355 |
Interest-bearing deposits | $439,879,000 | 1,010 |
Retail deposits | $389,981,000 | 1,060 |
Estimated insured deposits | $303,440,000 | 1,228 |
IRAs and Keogh plan accounts | $18,777,000 | 1,352 |
Brokered deposits | $12,850,000 | 1,413 |
Fully insured brokered deposits | $12,850,000 | 1,303 |
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 | $469,722,000 | 1,089 |
Deposits held in domestic offices | $469,722,000 | 1,086 |
Individuals, partnerships, and corporations | $384,380,000 | 1,260 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $83,403,000 | 326 |
Commercial banks and other depository institutions in U.S. | $1,939,000 | 1,117 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,809,000 | 1,475 |
Demand deposits | $15,443,000 | 3,422 |
Nontransaction accounts | $415,913,000 | 1,087 |
Money market deposit accounts (MMDAs) | $196,166,000 | 632 |
Other savings deposits (excluding MMDAs) | $8,978,000 | 3,668 |
Total time deposits | $210,769,000 | 1,218 |
Total time and savings deposits | $454,279,000 | 1,027 |
Noninterest-bearing deposits | $48,686,000 | 1,309 |
Interest-bearing deposits | $421,036,000 | 1,054 |
Retail deposits | $378,623,000 | 1,085 |
Estimated insured deposits | $294,038,000 | 1,262 |
IRAs and Keogh plan accounts | $18,343,000 | 1,393 |
Brokered deposits | $11,897,000 | 1,454 |
Fully insured brokered deposits | $11,897,000 | 1,334 |
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 | $448,042,000 | 1,168 |
Deposits held in domestic offices | $448,042,000 | 1,164 |
Individuals, partnerships, and corporations | $365,642,000 | 1,349 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $81,731,000 | 341 |
Commercial banks and other depository institutions in U.S. | $669,000 | 1,592 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,485,000 | 1,641 |
Demand deposits | $14,692,000 | 3,680 |
Nontransaction accounts | $394,557,000 | 1,142 |
Money market deposit accounts (MMDAs) | $181,964,000 | 681 |
Other savings deposits (excluding MMDAs) | $8,694,000 | 3,815 |
Total time deposits | $203,899,000 | 1,266 |
Total time and savings deposits | $433,350,000 | 1,094 |
Noninterest-bearing deposits | $47,473,000 | 1,405 |
Interest-bearing deposits | $400,569,000 | 1,120 |
Retail deposits | $358,379,000 | 1,161 |
Estimated insured deposits | $284,626,000 | 1,331 |
IRAs and Keogh plan accounts | $17,695,000 | 1,443 |
Brokered deposits | $10,745,000 | 1,539 |
Fully insured brokered deposits | $10,745,000 | 1,395 |
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 | $444,033,000 | 1,177 |
Deposits held in domestic offices | $444,033,000 | 1,173 |
Individuals, partnerships, and corporations | $358,106,000 | 1,374 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $85,309,000 | 324 |
Commercial banks and other depository institutions in U.S. | $618,000 | 1,634 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,581,000 | 1,731 |
Demand deposits | $14,827,000 | 3,678 |
Nontransaction accounts | $391,452,000 | 1,152 |
Money market deposit accounts (MMDAs) | $183,942,000 | 667 |
Other savings deposits (excluding MMDAs) | $9,157,000 | 3,741 |
Total time deposits | $198,353,000 | 1,300 |
Total time and savings deposits | $429,206,000 | 1,103 |
Noninterest-bearing deposits | $48,419,000 | 1,385 |
Interest-bearing deposits | $395,614,000 | 1,132 |
Retail deposits | $357,627,000 | 1,159 |
Estimated insured deposits | $277,589,000 | 1,361 |
IRAs and Keogh plan accounts | $16,444,000 | 1,517 |
Brokered deposits | $10,994,000 | 1,523 |
Fully insured brokered deposits | $10,994,000 | 1,380 |
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 | $415,368,000 | 1,237 |
Deposits held in domestic offices | $415,368,000 | 1,234 |
Individuals, partnerships, and corporations | $346,405,000 | 1,402 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $68,198,000 | 390 |
Commercial banks and other depository institutions in U.S. | $765,000 | 1,562 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,148,000 | 2,564 |
Demand deposits | $15,036,000 | 3,734 |
Nontransaction accounts | $375,220,000 | 1,173 |
Money market deposit accounts (MMDAs) | $181,111,000 | 659 |
Other savings deposits (excluding MMDAs) | $8,382,000 | 3,904 |
Total time deposits | $185,727,000 | 1,368 |
Total time and savings deposits | $400,332,000 | 1,156 |
Noninterest-bearing deposits | $50,850,000 | 1,359 |
Interest-bearing deposits | $364,518,000 | 1,202 |
Retail deposits | $333,887,000 | 1,169 |
Estimated insured deposits | $260,671,000 | 1,394 |
IRAs and Keogh plan accounts | $14,994,000 | 1,628 |
Brokered deposits | $8,429,000 | 1,713 |
Fully insured brokered deposits | $8,429,000 | 1,520 |
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 | $421,583,000 | 1,202 |
Deposits held in domestic offices | $421,583,000 | 1,199 |
Individuals, partnerships, and corporations | $321,547,000 | 1,500 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $99,273,000 | 265 |
Commercial banks and other depository institutions in U.S. | $763,000 | 1,551 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,758,000 | 2,022 |
Demand deposits | $15,629,000 | 3,576 |
Nontransaction accounts | $373,825,000 | 1,154 |
Money market deposit accounts (MMDAs) | $184,692,000 | 636 |
Other savings deposits (excluding MMDAs) | $8,576,000 | 3,940 |
Total time deposits | $180,557,000 | 1,380 |
Total time and savings deposits | $405,954,000 | 1,123 |
Noninterest-bearing deposits | $15,629,000 | 3,867 |
Interest-bearing deposits | $405,954,000 | 1,061 |
Retail deposits | $344,518,000 | 1,116 |
Estimated insured deposits | $254,378,000 | 1,438 |
IRAs and Keogh plan accounts | $15,004,000 | 1,624 |
Brokered deposits | $10,266,000 | 1,518 |
Fully insured brokered deposits | $10,266,000 | 1,350 |
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 | $390,249,000 | 1,280 |
Deposits held in domestic offices | $390,249,000 | 1,276 |
Individuals, partnerships, and corporations | $317,203,000 | 1,517 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $71,781,000 | 343 |
Commercial banks and other depository institutions in U.S. | $1,265,000 | 1,345 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,843,000 | 2,496 |
Demand deposits | $16,128,000 | 3,597 |
Nontransaction accounts | $347,406,000 | 1,216 |
Money market deposit accounts (MMDAs) | $158,382,000 | 712 |
Other savings deposits (excluding MMDAs) | $8,994,000 | 3,898 |
Total time deposits | $180,030,000 | 1,336 |
Total time and savings deposits | $374,121,000 | 1,193 |
Noninterest-bearing deposits | $16,128,000 | 3,834 |
Interest-bearing deposits | $374,121,000 | 1,139 |
Retail deposits | $311,652,000 | 1,246 |
Estimated insured deposits | $255,101,000 | 1,416 |
IRAs and Keogh plan accounts | $14,723,000 | 1,635 |
Brokered deposits | $9,727,000 | 1,512 |
Fully insured brokered deposits | $9,727,000 | 1,334 |
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 | $386,865,000 | 1,283 |
Deposits held in domestic offices | $386,865,000 | 1,279 |
Individuals, partnerships, and corporations | $310,407,000 | 1,520 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $76,458,000 | 333 |
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 | $44,388,000 | 2,464 |
Demand deposits | $14,088,000 | 4,009 |
Nontransaction accounts | $342,477,000 | 1,201 |
Money market deposit accounts (MMDAs) | $150,561,000 | 737 |
Other savings deposits (excluding MMDAs) | $9,535,000 | 3,849 |
Total time deposits | $182,381,000 | 1,263 |
Total time and savings deposits | $372,777,000 | 1,169 |
Noninterest-bearing deposits | $14,088,000 | 4,199 |
Interest-bearing deposits | $372,777,000 | 1,118 |
Retail deposits | $309,727,000 | 1,251 |
Estimated insured deposits | $256,937,000 | 1,378 |
IRAs and Keogh plan accounts | $13,780,000 | 1,701 |
Brokered deposits | $13,401,000 | 1,196 |
Fully insured brokered deposits | $13,401,000 | 1,058 |
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 | $364,480,000 | 1,355 |
Deposits held in domestic offices | $364,480,000 | 1,352 |
Individuals, partnerships, and corporations | $303,323,000 | 1,536 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $61,157,000 | 417 |
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 | $64,524,000 | 1,552 |
Demand deposits | $19,528,000 | 3,114 |
Nontransaction accounts | $299,956,000 | 1,348 |
Money market deposit accounts (MMDAs) | $113,824,000 | 900 |
Other savings deposits (excluding MMDAs) | $8,816,000 | 4,002 |
Total time deposits | $177,315,000 | 1,260 |
Total time and savings deposits | $344,952,000 | 1,238 |
Noninterest-bearing deposits | $19,528,000 | 3,369 |
Interest-bearing deposits | $344,952,000 | 1,182 |
Retail deposits | $289,471,000 | 1,346 |
Estimated insured deposits | $199,125,000 | 1,854 |
IRAs and Keogh plan accounts | $13,361,000 | 1,714 |
Brokered deposits | $12,590,000 | 1,177 |
Fully insured brokered deposits | $12,590,000 | 1,025 |
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 | $349,786,000 | 1,371 |
Deposits held in domestic offices | $349,786,000 | 1,367 |
Individuals, partnerships, and corporations | $285,647,000 | 1,593 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $64,139,000 | 367 |
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 | $66,258,000 | 1,465 |
Demand deposits | $20,623,000 | 2,918 |
Nontransaction accounts | $283,528,000 | 1,382 |
Money market deposit accounts (MMDAs) | $105,633,000 | 921 |
Other savings deposits (excluding MMDAs) | $8,527,000 | 4,125 |
Total time deposits | $169,369,000 | 1,272 |
Total time and savings deposits | $329,163,000 | 1,270 |
Noninterest-bearing deposits | $20,726,000 | 3,165 |
Interest-bearing deposits | $329,060,000 | 1,220 |
Retail deposits | $274,593,000 | 1,386 |
Estimated insured deposits | $192,024,000 | 1,879 |
IRAs and Keogh plan accounts | $12,876,000 | 1,774 |
Brokered deposits | $5,465,000 | 1,603 |
Fully insured brokered deposits | $5,465,000 | 1,406 |
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 | $336,653,000 | 1,405 |
Deposits held in domestic offices | $336,653,000 | 1,401 |
Individuals, partnerships, and corporations | $284,989,000 | 1,562 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $51,664,000 | 464 |
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 | $78,082,000 | 1,199 |
Demand deposits | $22,826,000 | 2,639 |
Nontransaction accounts | $258,571,000 | 1,452 |
Money market deposit accounts (MMDAs) | $88,652,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $8,431,000 | 4,235 |
Total time deposits | $161,489,000 | 1,286 |
Total time and savings deposits | $313,827,000 | 1,308 |
Noninterest-bearing deposits | $22,826,000 | 2,872 |
Interest-bearing deposits | $313,827,000 | 1,266 |
Retail deposits | $265,665,000 | 1,419 |
Estimated insured deposits | $190,749,000 | 1,866 |
IRAs and Keogh plan accounts | $12,519,000 | 1,799 |
Brokered deposits | $2,125,000 | 1,957 |
Fully insured brokered deposits | $2,125,000 | 1,703 |
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 | $328,326,000 | 1,433 |
Deposits held in domestic offices | $328,326,000 | 1,429 |
Individuals, partnerships, and corporations | $270,407,000 | 1,621 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $57,919,000 | 423 |
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 | $143,090,000 | 518 |
Demand deposits | $42,606,000 | 1,294 |
Nontransaction accounts | $185,236,000 | 1,955 |
Money market deposit accounts (MMDAs) | $21,652,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $9,377,000 | 4,039 |
Total time deposits | $154,206,000 | 1,297 |
Total time and savings deposits | $285,720,000 | 1,419 |
Noninterest-bearing deposits | $42,606,000 | 1,556 |
Interest-bearing deposits | $285,720,000 | 1,386 |
Retail deposits | $260,185,000 | 1,452 |
Estimated insured deposits | $188,750,000 | 1,886 |
IRAs and Keogh plan accounts | $12,006,000 | 1,872 |
Brokered deposits | $565,000 | 2,270 |
Fully insured brokered deposits | $565,000 | 2,017 |
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 | $284,634,000 | 1,655 |
Deposits held in domestic offices | $284,634,000 | 1,650 |
Individuals, partnerships, and corporations | $253,853,000 | 1,722 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $30,781,000 | 806 |
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 | $101,820,000 | 822 |
Demand deposits | $39,398,000 | 1,427 |
Nontransaction accounts | $182,814,000 | 1,928 |
Money market deposit accounts (MMDAs) | $19,914,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $8,814,000 | 4,155 |
Total time deposits | $154,085,000 | 1,253 |
Total time and savings deposits | $245,236,000 | 1,636 |
Noninterest-bearing deposits | $39,398,000 | 1,686 |
Interest-bearing deposits | $245,236,000 | 1,622 |
Retail deposits | $215,420,000 | 1,761 |
Estimated insured deposits | $180,577,000 | 1,953 |
IRAs and Keogh plan accounts | $12,225,000 | 1,841 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $271,045,000 | 1,705 |
Deposits held in domestic offices | $271,045,000 | 1,699 |
Individuals, partnerships, and corporations | $241,538,000 | 1,780 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $29,507,000 | 817 |
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 | $94,969,000 | 878 |
Demand deposits | $36,621,000 | 1,517 |
Nontransaction accounts | $176,076,000 | 1,974 |
Money market deposit accounts (MMDAs) | $19,596,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $8,998,000 | 4,130 |
Total time deposits | $147,481,000 | 1,293 |
Total time and savings deposits | $234,424,000 | 1,685 |
Noninterest-bearing deposits | $36,621,000 | 1,772 |
Interest-bearing deposits | $234,424,000 | 1,680 |
Retail deposits | $208,311,000 | 1,797 |
Estimated insured deposits | $175,301,000 | 1,986 |
IRAs and Keogh plan accounts | $12,091,000 | 1,869 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $264,670,000 | 1,725 |
Deposits held in domestic offices | $264,670,000 | 1,720 |
Individuals, partnerships, and corporations | $231,386,000 | 1,841 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $33,284,000 | 719 |
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 | $90,588,000 | 966 |
Demand deposits | $35,811,000 | 1,568 |
Nontransaction accounts | $174,082,000 | 1,961 |
Money market deposit accounts (MMDAs) | $19,416,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $8,792,000 | 4,210 |
Total time deposits | $145,874,000 | 1,276 |
Total time and savings deposits | $228,859,000 | 1,692 |
Noninterest-bearing deposits | $35,811,000 | 1,808 |
Interest-bearing deposits | $228,859,000 | 1,684 |
Retail deposits | $202,781,000 | 1,850 |
Estimated insured deposits | $168,529,000 | 2,072 |
IRAs and Keogh plan accounts | $11,710,000 | 1,945 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $256,595,000 | 1,772 |
Deposits held in domestic offices | $256,595,000 | 1,767 |
Individuals, partnerships, and corporations | $232,170,000 | 1,815 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $24,425,000 | 1,032 |
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 | $89,106,000 | 983 |
Demand deposits | $36,894,000 | 1,457 |
Nontransaction accounts | $167,489,000 | 2,030 |
Money market deposit accounts (MMDAs) | $17,002,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $8,512,000 | 4,270 |
Total time deposits | $141,975,000 | 1,318 |
Total time and savings deposits | $219,701,000 | 1,760 |
Noninterest-bearing deposits | $36,894,000 | 1,678 |
Interest-bearing deposits | $219,701,000 | 1,764 |
Retail deposits | $196,574,000 | 1,903 |
Estimated insured deposits | $166,492,000 | 2,096 |
IRAs and Keogh plan accounts | $11,228,000 | 2,022 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $238,586,000 | 1,899 |
Deposits held in domestic offices | $238,586,000 | 1,895 |
Individuals, partnerships, and corporations | $216,735,000 | 1,946 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $21,851,000 | 1,155 |
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 | $76,056,000 | 1,101 |
Demand deposits | $31,685,000 | 1,605 |
Nontransaction accounts | $162,530,000 | 1,784 |
Money market deposit accounts (MMDAs) | $17,301,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $8,307,000 | 3,725 |
Total time deposits | $136,922,000 | 1,110 |
Total time and savings deposits | $206,901,000 | 1,890 |
Noninterest-bearing deposits | $31,685,000 | 1,929 |
Interest-bearing deposits | $206,902,000 | 1,861 |
Retail deposits | $181,976,000 | 2,057 |
Estimated insured deposits | $161,888,000 | 2,150 |
IRAs and Keogh plan accounts | $11,394,000 | 2,009 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $229,887,000 | 1,978 |
Deposits held in domestic offices | $229,887,000 | 1,975 |
Individuals, partnerships, and corporations | $207,503,000 | 2,036 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $22,384,000 | 1,062 |
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 | $75,487,000 | 1,068 |
Demand deposits | $32,809,000 | 1,510 |
Nontransaction accounts | $154,400,000 | 1,876 |
Money market deposit accounts (MMDAs) | $12,865,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $7,533,000 | 3,934 |
Total time deposits | $134,001,000 | 1,155 |
Total time and savings deposits | $197,078,000 | 1,986 |
Noninterest-bearing deposits | $32,809,000 | 1,840 |
Interest-bearing deposits | $197,078,000 | 1,966 |
Retail deposits | $174,382,000 | 2,160 |
Estimated insured deposits | $159,571,000 | 2,191 |
IRAs and Keogh plan accounts | $11,328,000 | 2,058 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $224,940,000 | 1,998 |
Deposits held in domestic offices | $224,940,000 | 1,993 |
Individuals, partnerships, and corporations | $204,333,000 | 2,051 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $20,607,000 | 1,132 |
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 | $77,007,000 | 1,026 |
Demand deposits | $34,632,000 | 1,433 |
Nontransaction accounts | $147,933,000 | 1,922 |
Money market deposit accounts (MMDAs) | $11,526,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $7,037,000 | 4,052 |
Total time deposits | $129,371,000 | 1,231 |
Total time and savings deposits | $190,308,000 | 2,029 |
Noninterest-bearing deposits | $34,632,000 | 1,744 |
Interest-bearing deposits | $190,308,000 | 2,014 |
Retail deposits | $173,762,000 | 2,149 |
Estimated insured deposits | $158,588,000 | 2,207 |
IRAs and Keogh plan accounts | $10,836,000 | 2,160 |
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 | $220,950,000 | 2,004 |
Deposits held in domestic offices | $220,950,000 | 2,001 |
Individuals, partnerships, and corporations | $196,708,000 | 2,097 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $24,242,000 | 957 |
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 | $69,981,000 | 1,121 |
Demand deposits | $28,032,000 | 1,742 |
Nontransaction accounts | $150,969,000 | 1,877 |
Money market deposit accounts (MMDAs) | $11,330,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $7,384,000 | 3,895 |
Total time deposits | $132,255,000 | 1,205 |
Total time and savings deposits | $192,918,000 | 1,994 |
Noninterest-bearing deposits | $28,032,000 | 2,039 |
Interest-bearing deposits | $192,918,000 | 1,981 |
Retail deposits | $165,811,000 | 2,219 |
Estimated insured deposits | $155,256,000 | 2,228 |
IRAs and Keogh plan accounts | $10,840,000 | 2,133 |
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 | $224,998,000 | 1,922 |
Deposits held in domestic offices | $224,998,000 | 1,920 |
Individuals, partnerships, and corporations | $194,482,000 | 2,089 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $30,516,000 | 709 |
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 | $80,654,000 | 892 |
Demand deposits | $28,636,000 | 1,682 |
Nontransaction accounts | $144,344,000 | 1,900 |
Money market deposit accounts (MMDAs) | $9,510,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $6,856,000 | 3,928 |
Total time deposits | $127,978,000 | 1,235 |
Total time and savings deposits | $196,362,000 | 1,908 |
Noninterest-bearing deposits | $28,636,000 | 1,971 |
Interest-bearing deposits | $196,362,000 | 1,890 |
Retail deposits | $173,671,000 | 2,078 |
Estimated insured deposits | $153,337,000 | 2,225 |
IRAs and Keogh plan accounts | $10,390,000 | 2,179 |
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 | $213,813,000 | 1,928 |
Deposits held in domestic offices | $213,813,000 | 1,923 |
Individuals, partnerships, and corporations | $187,361,000 | 2,066 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $26,452,000 | 777 |
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 | $69,811,000 | 1,064 |
Demand deposits | $26,998,000 | 1,772 |
Nontransaction accounts | $144,002,000 | 1,802 |
Money market deposit accounts (MMDAs) | $10,026,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $6,241,000 | 3,897 |
Total time deposits | $127,735,000 | 1,225 |
Total time and savings deposits | $186,815,000 | 1,898 |
Noninterest-bearing deposits | $26,998,000 | 2,017 |
Interest-bearing deposits | $186,815,000 | 1,888 |
Retail deposits | $163,233,000 | 2,124 |
Estimated insured deposits | $182,955,000 | 1,799 |
IRAs and Keogh plan accounts | $8,903,000 | 2,434 |
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 | $173,835,000 | 2,275 |
Deposits held in domestic offices | $173,835,000 | 2,268 |
Individuals, partnerships, and corporations | $152,993,000 | 2,384 |
U.S. Government | $18,000 | 2,811 |
States and political subdivisions in the U.S. | $20,824,000 | 936 |
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 | $62,339,000 | 1,176 |
Demand deposits | $25,892,000 | 1,765 |
Nontransaction accounts | $111,496,000 | 2,185 |
Money market deposit accounts (MMDAs) | $8,072,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $5,028,000 | 4,260 |
Total time deposits | $98,396,000 | 1,626 |
Total time and savings deposits | $147,943,000 | 2,273 |
Noninterest-bearing deposits | $25,892,000 | 1,989 |
Interest-bearing deposits | $147,943,000 | 2,282 |
Retail deposits | $136,505,000 | 2,399 |
Estimated insured deposits | $131,470,000 | 2,422 |
IRAs and Keogh plan accounts | $7,544,000 | 2,742 |
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 | $146,387,000 | 2,613 |
Deposits held in domestic offices | $146,387,000 | 2,609 |
Individuals, partnerships, and corporations | $135,615,000 | 2,599 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $10,759,000 | 1,803 |
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 | $59,246,000 | 1,320 |
Demand deposits | $21,819,000 | 2,118 |
Nontransaction accounts | $87,141,000 | 2,669 |
Money market deposit accounts (MMDAs) | $10,066,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $4,153,000 | 5,088 |
Total time deposits | $72,922,000 | 2,054 |
Total time and savings deposits | $124,568,000 | 2,630 |
Noninterest-bearing deposits | $21,819,000 | 2,290 |
Interest-bearing deposits | $124,568,000 | 2,638 |
Retail deposits | $124,173,000 | 2,597 |
Estimated insured deposits | $112,453,000 | 2,793 |
IRAs and Keogh plan accounts | $6,781,000 | 3,104 |
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 | $117,436,000 | 3,215 |
Deposits held in domestic offices | $117,436,000 | 3,211 |
Individuals, partnerships, and corporations | $105,813,000 | 3,293 |
U.S. Government | $26,000 | 2,723 |
States and political subdivisions in the U.S. | $11,597,000 | 1,540 |
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 | $44,949,000 | 1,937 |
Demand deposits | $19,038,000 | 2,473 |
Nontransaction accounts | $72,487,000 | 3,130 |
Money market deposit accounts (MMDAs) | $8,751,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $3,027,000 | 6,072 |
Total time deposits | $60,709,000 | 2,495 |
Total time and savings deposits | $98,398,000 | 3,255 |
Noninterest-bearing deposits | $19,038,000 | 2,637 |
Interest-bearing deposits | $98,398,000 | 3,273 |
Retail deposits | $97,686,000 | 3,322 |
Estimated insured deposits | $92,636,000 | 3,411 |
IRAs and Keogh plan accounts | $5,539,000 | 3,707 |
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 | $100,259,000 | 3,704 |
Deposits held in domestic offices | $100,259,000 | 3,696 |
Individuals, partnerships, and corporations | $90,968,000 | 3,744 |
U.S. Government | $30,000 | 3,185 |
States and political subdivisions in the U.S. | $9,261,000 | 1,941 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,994,000 | 2,529 |
Demand deposits | $15,804,000 | 2,809 |
Nontransaction accounts | $66,265,000 | 3,349 |
Money market deposit accounts (MMDAs) | $10,257,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $2,654,000 | 6,642 |
Total time deposits | $53,354,000 | 2,857 |
Total time and savings deposits | $84,455,000 | 3,731 |
Noninterest-bearing deposits | $15,804,000 | 2,981 |
Interest-bearing deposits | $84,455,000 | 3,761 |
Retail deposits | $82,653,000 | 3,844 |
Estimated insured deposits | $84,983,000 | 3,689 |
IRAs and Keogh plan accounts | $4,465,000 | 4,469 |
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 | $94,524,000 | 3,996 |
Deposits held in domestic offices | $94,524,000 | 3,984 |
Individuals, partnerships, and corporations | $80,446,000 | 4,285 |
U.S. Government | $58,000 | 3,853 |
States and political subdivisions in the U.S. | $14,020,000 | 1,211 |
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 | $34,174,000 | 2,563 |
Demand deposits | $16,106,000 | 2,801 |
Nontransaction accounts | $60,350,000 | 3,727 |
Money market deposit accounts (MMDAs) | $10,605,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $2,188,000 | 7,510 |
Total time deposits | $47,557,000 | 3,180 |
Total time and savings deposits | $78,418,000 | 4,090 |
Noninterest-bearing deposits | $16,106,000 | 2,963 |
Interest-bearing deposits | $78,418,000 | 4,137 |
Retail deposits | $77,989,000 | 4,222 |
Estimated insured deposits | $75,029,000 | 4,312 |
IRAs and Keogh plan accounts | $3,988,000 | 5,096 |
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 | $85,539,000 | 4,416 |
Deposits held in domestic offices | $85,539,000 | 4,408 |
Individuals, partnerships, and corporations | $74,113,000 | 4,647 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $11,425,000 | 1,399 |
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 | $28,450,000 | 3,056 |
Demand deposits | $11,241,000 | 3,866 |
Nontransaction accounts | $57,089,000 | 3,910 |
Money market deposit accounts (MMDAs) | $9,341,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $2,192,000 | 7,793 |
Total time deposits | $45,556,000 | 3,288 |
Total time and savings deposits | $74,298,000 | 4,312 |
Noninterest-bearing deposits | $11,241,000 | 4,071 |
Interest-bearing deposits | $74,298,000 | 4,360 |
Retail deposits | $68,300,000 | 4,839 |
Estimated insured deposits | $70,102,000 | 4,707 |
IRAs and Keogh plan accounts | $3,571,000 | 5,637 |
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 | $85,898,000 | 4,368 |
Deposits held in domestic offices | $85,898,000 | 4,357 |
Individuals, partnerships, and corporations | $74,759,000 | 4,599 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $11,139,000 | 1,342 |
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 | $33,717,000 | 2,671 |
Demand deposits | $14,452,000 | 3,098 |
Nontransaction accounts | $52,181,000 | 4,059 |
Money market deposit accounts (MMDAs) | $6,302,000 | 4,874 |
Other savings deposits (excluding MMDAs) | $2,806,000 | 7,660 |
Total time deposits | $43,073,000 | 3,094 |
Total time and savings deposits | $71,446,000 | 4,421 |
Noninterest-bearing deposits | $14,452,000 | 3,262 |
Interest-bearing deposits | $71,446,000 | 4,471 |
Retail deposits | $70,808,000 | 4,723 |
Estimated insured deposits | $71,633,000 | 4,571 |
IRAs and Keogh plan accounts | $2,834,000 | 6,491 |
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 | $69,079,000 | 5,463 |
Deposits held in domestic offices | $69,079,000 | 5,454 |
Individuals, partnerships, and corporations | $60,792,000 | 5,641 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $8,279,000 | 1,824 |
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 | $27,626,000 | 3,247 |
Demand deposits | $10,499,000 | 4,029 |
Nontransaction accounts | $41,453,000 | 5,062 |
Money market deposit accounts (MMDAs) | $5,148,000 | 5,973 |
Other savings deposits (excluding MMDAs) | $2,103,000 | 8,822 |
Total time deposits | $34,202,000 | 3,812 |
Total time and savings deposits | $58,580,000 | 5,432 |
Noninterest-bearing deposits | $10,499,000 | 4,264 |
Interest-bearing deposits | $58,580,000 | 5,556 |
Retail deposits | $59,327,000 | 5,718 |
Estimated insured deposits | $59,985,000 | 5,558 |
IRAs and Keogh plan accounts | $2,067,000 | 7,972 |
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 | $66,792,000 | 5,722 |
Deposits held in domestic offices | $66,792,000 | 5,712 |
Individuals, partnerships, and corporations | $58,824,000 | 6,065 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $7,964,000 | 1,813 |
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 | $25,776,000 | 3,351 |
Demand deposits | $9,260,000 | 4,352 |
Nontransaction accounts | $41,016,000 | 5,149 |
Money market deposit accounts (MMDAs) | $5,382,000 | 5,953 |
Other savings deposits (excluding MMDAs) | $1,974,000 | 8,854 |
Total time deposits | $33,660,000 | 4,034 |
Total time and savings deposits | $57,532,000 | 5,779 |
Noninterest-bearing deposits | $9,260,000 | 4,658 |
Interest-bearing deposits | $57,532,000 | 5,773 |
Retail deposits | $57,936,000 | 5,952 |
Estimated insured deposits | $57,562,000 | 5,929 |
IRAs and Keogh plan accounts | $2,366,000 | 7,801 |
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 |