Home > Bar Harbor Bank & Trust > Total Deposits
Bar Harbor Bank & Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $3,149,026,000 | 334 |
Deposits held in domestic offices | $3,149,026,000 | 333 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,524,560,000 | 224 |
Demand deposits | $636,646,000 | 347 |
Nontransaction accounts | $1,624,466,000 | 414 |
Money market deposit accounts (MMDAs) | $370,242,000 | 545 |
Other savings deposits (excluding MMDAs) | $553,963,000 | 276 |
Total time deposits | $700,261,000 | 332 |
Total time and savings deposits | $2,512,380,000 | 310 |
Noninterest-bearing deposits | $577,582,000 | 374 |
Interest-bearing deposits | $2,571,444,000 | 308 |
Retail deposits | $2,775,538,000 | 311 |
Estimated insured deposits | $2,589,554,000 | 287 |
IRAs and Keogh plan accounts | $52,241,000 | 327 |
Brokered deposits | $219,561,000 | 302 |
Fully insured brokered deposits | $219,561,000 | 291 |
Deposits obtained via list services, yet not brokered | $5,131,000 | 510 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $3,148,381,000 | 334 |
Deposits held in domestic offices | $3,148,381,000 | 333 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,556,160,000 | 218 |
Demand deposits | $691,587,000 | 333 |
Nontransaction accounts | $1,592,221,000 | 418 |
Money market deposit accounts (MMDAs) | $361,839,000 | 556 |
Other savings deposits (excluding MMDAs) | $572,271,000 | 281 |
Total time deposits | $658,111,000 | 340 |
Total time and savings deposits | $2,456,794,000 | 318 |
Noninterest-bearing deposits | $626,308,000 | 357 |
Interest-bearing deposits | $2,522,073,000 | 314 |
Retail deposits | $2,800,835,000 | 314 |
Estimated insured deposits | $2,589,045,000 | 287 |
IRAs and Keogh plan accounts | $53,174,000 | 269 |
Brokered deposits | $201,892,000 | 320 |
Fully insured brokered deposits | $201,892,000 | 306 |
Deposits obtained via list services, yet not brokered | $5,380,000 | 509 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $3,097,302,000 | 327 |
Deposits held in domestic offices | $3,097,302,000 | 327 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,521,213,000 | 214 |
Demand deposits | $665,397,000 | 334 |
Nontransaction accounts | $1,576,089,000 | 408 |
Money market deposit accounts (MMDAs) | $351,762,000 | 565 |
Other savings deposits (excluding MMDAs) | $588,769,000 | 277 |
Total time deposits | $635,560,000 | 315 |
Total time and savings deposits | $2,431,905,000 | 309 |
Noninterest-bearing deposits | $609,725,000 | 370 |
Interest-bearing deposits | $2,487,577,000 | 300 |
Retail deposits | $2,760,962,000 | 306 |
Estimated insured deposits | $2,844,494,000 | 262 |
IRAs and Keogh plan accounts | $53,644,000 | 305 |
Brokered deposits | $202,670,000 | 311 |
Fully insured brokered deposits | $202,670,000 | 297 |
Deposits obtained via list services, yet not brokered | $8,121,000 | 431 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $3,061,414,000 | 342 |
Deposits held in domestic offices | $3,061,414,000 | 341 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $750,778,000 | 413 |
Demand deposits | $215,463,000 | 920 |
Nontransaction accounts | $2,310,635,000 | 312 |
Money market deposit accounts (MMDAs) | $1,277,592,000 | 246 |
Other savings deposits (excluding MMDAs) | $628,798,000 | 286 |
Total time deposits | $404,246,000 | 459 |
Total time and savings deposits | $2,845,950,000 | 288 |
Noninterest-bearing deposits | $644,310,000 | 374 |
Interest-bearing deposits | $2,417,104,000 | 316 |
Retail deposits | $2,932,911,000 | 314 |
Estimated insured deposits | $2,746,800,000 | 276 |
IRAs and Keogh plan accounts | $53,913,000 | 262 |
Brokered deposits | $68,212,000 | 545 |
Fully insured brokered deposits | $68,212,000 | 500 |
Deposits obtained via list services, yet not brokered | $11,097,000 | 354 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $3,050,819,000 | 338 |
Deposits held in domestic offices | $3,050,819,000 | 337 |
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 | $677,610,000 | 451 |
Demand deposits | $208,880,000 | 976 |
Nontransaction accounts | $2,373,209,000 | 302 |
Money market deposit accounts (MMDAs) | $1,385,256,000 | 235 |
Other savings deposits (excluding MMDAs) | $664,514,000 | 292 |
Total time deposits | $323,439,000 | 491 |
Total time and savings deposits | $2,841,939,000 | 287 |
Noninterest-bearing deposits | $683,738,000 | 371 |
Interest-bearing deposits | $2,367,081,000 | 316 |
Retail deposits | $2,990,198,000 | 309 |
Estimated insured deposits | $2,708,758,000 | 266 |
IRAs and Keogh plan accounts | $55,045,000 | 311 |
Brokered deposits | $15,100,000 | 939 |
Fully insured brokered deposits | $15,100,000 | 821 |
Deposits obtained via list services, yet not brokered | $14,175,000 | 297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $3,143,267,000 | 331 |
Deposits held in domestic offices | $3,143,267,000 | 330 |
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 | $726,901,000 | 422 |
Demand deposits | $225,531,000 | 910 |
Nontransaction accounts | $2,416,365,000 | 297 |
Money market deposit accounts (MMDAs) | $1,412,801,000 | 242 |
Other savings deposits (excluding MMDAs) | $669,317,000 | 305 |
Total time deposits | $334,248,000 | 431 |
Total time and savings deposits | $2,917,735,000 | 285 |
Noninterest-bearing deposits | $707,804,000 | 373 |
Interest-bearing deposits | $2,435,463,000 | 305 |
Retail deposits | $3,076,893,000 | 309 |
Estimated insured deposits | $2,778,903,000 | 261 |
IRAs and Keogh plan accounts | $56,948,000 | 264 |
Brokered deposits | $15,100,000 | 813 |
Fully insured brokered deposits | $15,100,000 | 717 |
Deposits obtained via list services, yet not brokered | $17,561,000 | 253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $3,085,621,000 | 332 |
Deposits held in domestic offices | $3,085,621,000 | 331 |
Individuals, partnerships, and corporations | $2,743,575,000 | 343 |
U.S. Government | $1,591,000 | 121 |
States and political subdivisions in the U.S. | $302,793,000 | 264 |
Commercial banks and other depository institutions in U.S. | $37,662,000 | 243 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $655,579,000 | 469 |
Demand deposits | $228,898,000 | 896 |
Nontransaction accounts | $2,430,042,000 | 295 |
Money market deposit accounts (MMDAs) | $1,404,459,000 | 245 |
Other savings deposits (excluding MMDAs) | $663,676,000 | 310 |
Total time deposits | $361,906,000 | 371 |
Total time and savings deposits | $2,856,723,000 | 286 |
Noninterest-bearing deposits | $677,343,000 | 393 |
Interest-bearing deposits | $2,408,278,000 | 306 |
Retail deposits | $3,014,376,000 | 312 |
Estimated insured deposits | $2,721,280,000 | 263 |
IRAs and Keogh plan accounts | $56,946,000 | 315 |
Brokered deposits | $15,696,000 | 730 |
Fully insured brokered deposits | $15,696,000 | 641 |
Deposits obtained via list services, yet not brokered | $31,620,000 | 161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $3,055,632,000 | 341 |
Deposits held in domestic offices | $3,055,632,000 | 341 |
Individuals, partnerships, and corporations | $2,721,457,000 | 348 |
U.S. Government | $1,613,000 | 115 |
States and political subdivisions in the U.S. | $289,115,000 | 275 |
Commercial banks and other depository institutions in U.S. | $43,447,000 | 224 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $701,535,000 | 434 |
Demand deposits | $206,795,000 | 954 |
Nontransaction accounts | $2,354,097,000 | 308 |
Money market deposit accounts (MMDAs) | $1,303,323,000 | 263 |
Other savings deposits (excluding MMDAs) | $658,834,000 | 313 |
Total time deposits | $391,939,000 | 349 |
Total time and savings deposits | $2,848,837,000 | 291 |
Noninterest-bearing deposits | $661,340,000 | 400 |
Interest-bearing deposits | $2,394,292,000 | 313 |
Retail deposits | $2,978,276,000 | 320 |
Estimated insured deposits | $2,682,479,000 | 266 |
IRAs and Keogh plan accounts | $57,898,000 | 271 |
Brokered deposits | $15,945,000 | 714 |
Fully insured brokered deposits | $15,945,000 | 623 |
Deposits obtained via list services, yet not brokered | $39,766,000 | 140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $3,051,149,000 | 340 |
Deposits held in domestic offices | $3,051,149,000 | 340 |
Individuals, partnerships, and corporations | $2,687,560,000 | 352 |
U.S. Government | $1,579,000 | 121 |
States and political subdivisions in the U.S. | $297,212,000 | 274 |
Commercial banks and other depository institutions in U.S. | $64,798,000 | 171 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $706,803,000 | 421 |
Demand deposits | $218,277,000 | 888 |
Nontransaction accounts | $2,344,346,000 | 313 |
Money market deposit accounts (MMDAs) | $1,290,144,000 | 271 |
Other savings deposits (excluding MMDAs) | $628,670,000 | 336 |
Total time deposits | $425,532,000 | 335 |
Total time and savings deposits | $2,832,872,000 | 294 |
Noninterest-bearing deposits | $667,025,000 | 401 |
Interest-bearing deposits | $2,384,124,000 | 317 |
Retail deposits | $2,969,703,000 | 323 |
Estimated insured deposits | $2,673,845,000 | 265 |
IRAs and Keogh plan accounts | $57,409,000 | 319 |
Brokered deposits | $16,145,000 | 712 |
Fully insured brokered deposits | $16,145,000 | 614 |
Deposits obtained via list services, yet not brokered | $61,878,000 | 97 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $3,014,991,000 | 336 |
Deposits held in domestic offices | $3,014,991,000 | 336 |
Individuals, partnerships, and corporations | $2,637,906,000 | 347 |
U.S. Government | $1,590,000 | 128 |
States and political subdivisions in the U.S. | $286,014,000 | 281 |
Commercial banks and other depository institutions in U.S. | $89,481,000 | 136 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $613,693,000 | 452 |
Demand deposits | $211,042,000 | 881 |
Nontransaction accounts | $2,401,298,000 | 302 |
Money market deposit accounts (MMDAs) | $1,326,050,000 | 263 |
Other savings deposits (excluding MMDAs) | $606,027,000 | 347 |
Total time deposits | $469,221,000 | 311 |
Total time and savings deposits | $2,803,949,000 | 293 |
Noninterest-bearing deposits | $672,121,000 | 387 |
Interest-bearing deposits | $2,342,870,000 | 314 |
Retail deposits | $2,920,686,000 | 320 |
Estimated insured deposits | $2,677,800,000 | 262 |
IRAs and Keogh plan accounts | $58,405,000 | 277 |
Brokered deposits | $31,394,000 | 524 |
Fully insured brokered deposits | $31,394,000 | 470 |
Deposits obtained via list services, yet not brokered | $86,881,000 | 67 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,829,511,000 | 342 |
Deposits held in domestic offices | $2,829,511,000 | 342 |
Individuals, partnerships, and corporations | $2,470,442,000 | 357 |
U.S. Government | $1,527,000 | 125 |
States and political subdivisions in the U.S. | $263,008,000 | 290 |
Commercial banks and other depository institutions in U.S. | $94,535,000 | 132 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $552,896,000 | 474 |
Demand deposits | $200,210,000 | 877 |
Nontransaction accounts | $2,276,616,000 | 318 |
Money market deposit accounts (MMDAs) | $1,227,496,000 | 274 |
Other savings deposits (excluding MMDAs) | $578,361,000 | 366 |
Total time deposits | $470,758,000 | 321 |
Total time and savings deposits | $2,629,302,000 | 304 |
Noninterest-bearing deposits | $606,636,000 | 415 |
Interest-bearing deposits | $2,222,875,000 | 318 |
Retail deposits | $2,740,360,000 | 325 |
Estimated insured deposits | $2,534,348,000 | 272 |
IRAs and Keogh plan accounts | $59,203,000 | 324 |
Brokered deposits | $31,394,000 | 550 |
Fully insured brokered deposits | $31,394,000 | 498 |
Deposits obtained via list services, yet not brokered | $94,883,000 | 64 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,920,910,000 | 334 |
Deposits held in domestic offices | $2,920,910,000 | 334 |
Individuals, partnerships, and corporations | $2,537,388,000 | 349 |
U.S. Government | $1,499,000 | 127 |
States and political subdivisions in the U.S. | $276,429,000 | 265 |
Commercial banks and other depository institutions in U.S. | $105,594,000 | 130 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $527,562,000 | 449 |
Demand deposits | $200,435,000 | 830 |
Nontransaction accounts | $2,393,348,000 | 311 |
Money market deposit accounts (MMDAs) | $1,194,816,000 | 282 |
Other savings deposits (excluding MMDAs) | $560,095,000 | 385 |
Total time deposits | $638,436,000 | 247 |
Total time and savings deposits | $2,720,475,000 | 304 |
Noninterest-bearing deposits | $595,054,000 | 404 |
Interest-bearing deposits | $2,325,856,000 | 307 |
Retail deposits | $2,675,015,000 | 329 |
Estimated insured deposits | $2,625,424,000 | 267 |
IRAs and Keogh plan accounts | $59,001,000 | 283 |
Brokered deposits | $136,613,000 | 258 |
Fully insured brokered deposits | $136,613,000 | 247 |
Deposits obtained via list services, yet not brokered | $104,429,000 | 66 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $2,917,013,000 | 327 |
Deposits held in domestic offices | $2,917,013,000 | 327 |
Individuals, partnerships, and corporations | $2,467,628,000 | 340 |
U.S. Government | $1,592,000 | 121 |
States and political subdivisions in the U.S. | $292,036,000 | 237 |
Commercial banks and other depository institutions in U.S. | $155,757,000 | 94 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $487,466,000 | 423 |
Demand deposits | $194,232,000 | 742 |
Nontransaction accounts | $2,429,547,000 | 305 |
Money market deposit accounts (MMDAs) | $1,209,549,000 | 271 |
Other savings deposits (excluding MMDAs) | $521,637,000 | 409 |
Total time deposits | $698,361,000 | 235 |
Total time and savings deposits | $2,722,781,000 | 296 |
Noninterest-bearing deposits | $555,434,000 | 388 |
Interest-bearing deposits | $2,361,579,000 | 296 |
Retail deposits | $2,609,928,000 | 320 |
Estimated insured deposits | $2,591,377,000 | 258 |
IRAs and Keogh plan accounts | $58,631,000 | 325 |
Brokered deposits | $193,662,000 | 226 |
Fully insured brokered deposits | $193,662,000 | 211 |
Deposits obtained via list services, yet not brokered | $103,327,000 | 69 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $2,942,634,000 | 316 |
Deposits held in domestic offices | $2,942,634,000 | 316 |
Individuals, partnerships, and corporations | $2,529,878,000 | 329 |
U.S. Government | $1,548,000 | 123 |
States and political subdivisions in the U.S. | $278,603,000 | 243 |
Commercial banks and other depository institutions in U.S. | $132,605,000 | 109 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $473,658,000 | 397 |
Demand deposits | $196,619,000 | 674 |
Nontransaction accounts | $2,468,976,000 | 303 |
Money market deposit accounts (MMDAs) | $1,143,529,000 | 276 |
Other savings deposits (excluding MMDAs) | $511,938,000 | 403 |
Total time deposits | $813,509,000 | 228 |
Total time and savings deposits | $2,746,015,000 | 285 |
Noninterest-bearing deposits | $522,783,000 | 397 |
Interest-bearing deposits | $2,419,851,000 | 290 |
Retail deposits | $2,512,862,000 | 318 |
Estimated insured deposits | $2,662,743,000 | 252 |
IRAs and Keogh plan accounts | $57,940,000 | 273 |
Brokered deposits | $322,160,000 | 171 |
Fully insured brokered deposits | $322,160,000 | 160 |
Deposits obtained via list services, yet not brokered | $103,564,000 | 74 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $2,709,643,000 | 326 |
Deposits held in domestic offices | $2,709,643,000 | 325 |
Individuals, partnerships, and corporations | $2,298,621,000 | 344 |
U.S. Government | $1,521,000 | 126 |
States and political subdivisions in the U.S. | $247,715,000 | 273 |
Commercial banks and other depository institutions in U.S. | $161,787,000 | 95 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $420,270,000 | 414 |
Demand deposits | $197,407,000 | 635 |
Nontransaction accounts | $2,289,374,000 | 313 |
Money market deposit accounts (MMDAs) | $1,144,579,000 | 278 |
Other savings deposits (excluding MMDAs) | $466,668,000 | 442 |
Total time deposits | $678,126,000 | 266 |
Total time and savings deposits | $2,512,237,000 | 303 |
Noninterest-bearing deposits | $519,107,000 | 392 |
Interest-bearing deposits | $2,190,536,000 | 302 |
Retail deposits | $2,404,471,000 | 324 |
Estimated insured deposits | $2,428,214,000 | 269 |
IRAs and Keogh plan accounts | $58,435,000 | 315 |
Brokered deposits | $199,895,000 | 227 |
Fully insured brokered deposits | $199,895,000 | 216 |
Deposits obtained via list services, yet not brokered | $96,695,000 | 82 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $2,677,535,000 | 310 |
Deposits held in domestic offices | $2,677,535,000 | 309 |
Individuals, partnerships, and corporations | $2,306,866,000 | 321 |
U.S. Government | $1,470,000 | 111 |
States and political subdivisions in the U.S. | $229,291,000 | 280 |
Commercial banks and other depository institutions in U.S. | $139,908,000 | 107 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $395,916,000 | 334 |
Demand deposits | $180,429,000 | 506 |
Nontransaction accounts | $2,281,619,000 | 304 |
Money market deposit accounts (MMDAs) | $1,014,177,000 | 287 |
Other savings deposits (excluding MMDAs) | $423,345,000 | 428 |
Total time deposits | $844,097,000 | 232 |
Total time and savings deposits | $2,497,106,000 | 294 |
Noninterest-bearing deposits | $427,388,000 | 370 |
Interest-bearing deposits | $2,250,147,000 | 290 |
Retail deposits | $2,199,606,000 | 322 |
Estimated insured deposits | $2,446,688,000 | 252 |
IRAs and Keogh plan accounts | $59,533,000 | 270 |
Brokered deposits | $377,395,000 | 156 |
Fully insured brokered deposits | $377,395,000 | 150 |
Deposits obtained via list services, yet not brokered | $79,435,000 | 88 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $2,725,001,000 | 306 |
Deposits held in domestic offices | $2,725,001,000 | 306 |
Individuals, partnerships, and corporations | $2,339,062,000 | 316 |
U.S. Government | $36,000 | 362 |
States and political subdivisions in the U.S. | $266,058,000 | 223 |
Commercial banks and other depository institutions in U.S. | $119,845,000 | 106 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $399,382,000 | 320 |
Demand deposits | $191,415,000 | 478 |
Nontransaction accounts | $2,325,619,000 | 300 |
Money market deposit accounts (MMDAs) | $1,004,301,000 | 280 |
Other savings deposits (excluding MMDAs) | $388,683,000 | 460 |
Total time deposits | $932,635,000 | 223 |
Total time and savings deposits | $2,533,586,000 | 289 |
Noninterest-bearing deposits | $443,784,000 | 348 |
Interest-bearing deposits | $2,281,217,000 | 285 |
Retail deposits | $2,112,466,000 | 322 |
Estimated insured deposits | $2,491,214,000 | 243 |
IRAs and Keogh plan accounts | $62,767,000 | 298 |
Brokered deposits | $505,104,000 | 122 |
Fully insured brokered deposits | $505,104,000 | 118 |
Deposits obtained via list services, yet not brokered | $499,000 | 1,201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $2,506,467,000 | 322 |
Deposits held in domestic offices | $2,506,467,000 | 321 |
Individuals, partnerships, and corporations | $2,211,856,000 | 325 |
U.S. Government | $39,000 | 354 |
States and political subdivisions in the U.S. | $209,727,000 | 290 |
Commercial banks and other depository institutions in U.S. | $84,846,000 | 143 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $319,352,000 | 391 |
Demand deposits | $164,767,000 | 530 |
Nontransaction accounts | $2,187,116,000 | 312 |
Money market deposit accounts (MMDAs) | $923,893,000 | 289 |
Other savings deposits (excluding MMDAs) | $360,557,000 | 486 |
Total time deposits | $902,666,000 | 225 |
Total time and savings deposits | $2,341,701,000 | 299 |
Noninterest-bearing deposits | $393,589,000 | 387 |
Interest-bearing deposits | $2,112,878,000 | 297 |
Retail deposits | $1,882,012,000 | 344 |
Estimated insured deposits | $2,241,391,000 | 262 |
IRAs and Keogh plan accounts | $56,651,000 | 305 |
Brokered deposits | $533,647,000 | 124 |
Fully insured brokered deposits | $533,647,000 | 119 |
Deposits obtained via list services, yet not brokered | $499,000 | 1,198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $2,493,268,000 | 318 |
Deposits held in domestic offices | $2,493,268,000 | 317 |
Individuals, partnerships, and corporations | $2,205,753,000 | 323 |
U.S. Government | $32,000 | 380 |
States and political subdivisions in the U.S. | $208,240,000 | 287 |
Commercial banks and other depository institutions in U.S. | $79,243,000 | 151 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,261,000 | 472 |
Demand deposits | $146,299,000 | 576 |
Nontransaction accounts | $2,234,007,000 | 305 |
Money market deposit accounts (MMDAs) | $884,851,000 | 291 |
Other savings deposits (excluding MMDAs) | $352,643,000 | 489 |
Total time deposits | $996,513,000 | 213 |
Total time and savings deposits | $2,346,969,000 | 296 |
Noninterest-bearing deposits | $125,114,000 | 1,005 |
Interest-bearing deposits | $2,368,154,000 | 281 |
Retail deposits | $1,779,521,000 | 354 |
Estimated insured deposits | $2,246,392,000 | 259 |
IRAs and Keogh plan accounts | $57,038,000 | 333 |
Brokered deposits | $578,416,000 | 124 |
Fully insured brokered deposits | $578,416,000 | 119 |
Deposits obtained via list services, yet not brokered | $2,145,000 | 1,021 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $2,476,602,000 | 323 |
Deposits held in domestic offices | $2,476,602,000 | 322 |
Individuals, partnerships, and corporations | $2,185,953,000 | 325 |
U.S. Government | $30,000 | 377 |
States and political subdivisions in the U.S. | $196,743,000 | 303 |
Commercial banks and other depository institutions in U.S. | $93,877,000 | 135 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,702,000 | 469 |
Demand deposits | $146,577,000 | 585 |
Nontransaction accounts | $2,209,901,000 | 307 |
Money market deposit accounts (MMDAs) | $906,282,000 | 288 |
Other savings deposits (excluding MMDAs) | $346,801,000 | 498 |
Total time deposits | $956,818,000 | 212 |
Total time and savings deposits | $2,330,026,000 | 300 |
Noninterest-bearing deposits | $127,444,000 | 983 |
Interest-bearing deposits | $2,349,158,000 | 284 |
Retail deposits | $1,826,126,000 | 349 |
Estimated insured deposits | $2,241,450,000 | 261 |
IRAs and Keogh plan accounts | $58,997,000 | 324 |
Brokered deposits | $563,828,000 | 131 |
Fully insured brokered deposits | $563,828,000 | 125 |
Deposits obtained via list services, yet not brokered | $15,894,000 | 411 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $2,493,370,000 | 323 |
Deposits held in domestic offices | $2,493,370,000 | 323 |
Individuals, partnerships, and corporations | $2,203,403,000 | 327 |
U.S. Government | $79,000 | 307 |
States and political subdivisions in the U.S. | $216,412,000 | 269 |
Commercial banks and other depository institutions in U.S. | $73,476,000 | 161 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $294,550,000 | 431 |
Demand deposits | $153,191,000 | 565 |
Nontransaction accounts | $2,198,820,000 | 312 |
Money market deposit accounts (MMDAs) | $907,150,000 | 294 |
Other savings deposits (excluding MMDAs) | $358,877,000 | 473 |
Total time deposits | $932,792,000 | 209 |
Total time and savings deposits | $2,340,179,000 | 303 |
Noninterest-bearing deposits | $126,793,000 | 1,002 |
Interest-bearing deposits | $2,366,577,000 | 279 |
Retail deposits | $1,866,229,000 | 340 |
Estimated insured deposits | $2,239,340,000 | 263 |
IRAs and Keogh plan accounts | $60,780,000 | 317 |
Brokered deposits | $515,867,000 | 140 |
Fully insured brokered deposits | $515,867,000 | 132 |
Deposits obtained via list services, yet not brokered | $20,423,000 | 324 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $2,398,674,000 | 332 |
Deposits held in domestic offices | $2,398,674,000 | 331 |
Individuals, partnerships, and corporations | $2,150,193,000 | 328 |
U.S. Government | $80,000 | 312 |
States and political subdivisions in the U.S. | $194,020,000 | 295 |
Commercial banks and other depository institutions in U.S. | $54,381,000 | 200 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $268,771,000 | 469 |
Demand deposits | $149,833,000 | 578 |
Nontransaction accounts | $2,129,903,000 | 317 |
Money market deposit accounts (MMDAs) | $837,392,000 | 308 |
Other savings deposits (excluding MMDAs) | $354,897,000 | 478 |
Total time deposits | $937,614,000 | 206 |
Total time and savings deposits | $2,248,841,000 | 309 |
Noninterest-bearing deposits | $133,114,000 | 979 |
Interest-bearing deposits | $2,265,560,000 | 283 |
Retail deposits | $1,774,562,000 | 355 |
Estimated insured deposits | $2,170,622,000 | 264 |
IRAs and Keogh plan accounts | $62,483,000 | 311 |
Brokered deposits | $488,766,000 | 141 |
Fully insured brokered deposits | $488,766,000 | 131 |
Deposits obtained via list services, yet not brokered | $20,668,000 | 336 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $2,381,617,000 | 331 |
Deposits held in domestic offices | $2,381,617,000 | 330 |
Individuals, partnerships, and corporations | $2,150,557,000 | 322 |
U.S. Government | $65,000 | 321 |
States and political subdivisions in the U.S. | $183,516,000 | 297 |
Commercial banks and other depository institutions in U.S. | $47,479,000 | 238 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,335,000 | 505 |
Demand deposits | $140,037,000 | 613 |
Nontransaction accounts | $2,131,282,000 | 312 |
Money market deposit accounts (MMDAs) | $808,702,000 | 310 |
Other savings deposits (excluding MMDAs) | $350,328,000 | 483 |
Total time deposits | $972,252,000 | 194 |
Total time and savings deposits | $2,241,580,000 | 309 |
Noninterest-bearing deposits | $120,025,000 | 1,058 |
Interest-bearing deposits | $2,261,592,000 | 277 |
Retail deposits | $1,731,552,000 | 360 |
Estimated insured deposits | $2,169,834,000 | 263 |
IRAs and Keogh plan accounts | $63,070,000 | 308 |
Brokered deposits | $535,204,000 | 130 |
Fully insured brokered deposits | $532,204,000 | 120 |
Deposits obtained via list services, yet not brokered | $21,754,000 | 336 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $2,346,643,000 | 332 |
Deposits held in domestic offices | $2,346,643,000 | 331 |
Individuals, partnerships, and corporations | $2,095,930,000 | 330 |
U.S. Government | $78,000 | 320 |
States and political subdivisions in the U.S. | $181,124,000 | 304 |
Commercial banks and other depository institutions in U.S. | $69,511,000 | 179 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,316,000 | 485 |
Demand deposits | $141,209,000 | 604 |
Nontransaction accounts | $2,085,327,000 | 315 |
Money market deposit accounts (MMDAs) | $838,900,000 | 308 |
Other savings deposits (excluding MMDAs) | $361,581,000 | 468 |
Total time deposits | $884,846,000 | 198 |
Total time and savings deposits | $2,205,434,000 | 308 |
Noninterest-bearing deposits | $124,149,000 | 1,027 |
Interest-bearing deposits | $2,222,494,000 | 275 |
Retail deposits | $1,748,417,000 | 358 |
Estimated insured deposits | $2,096,939,000 | 266 |
IRAs and Keogh plan accounts | $63,567,000 | 310 |
Brokered deposits | $482,579,000 | 149 |
Fully insured brokered deposits | $482,579,000 | 137 |
Deposits obtained via list services, yet not brokered | $22,749,000 | 317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $2,354,749,000 | 327 |
Deposits held in domestic offices | $2,354,749,000 | 326 |
Individuals, partnerships, and corporations | $2,091,438,000 | 325 |
U.S. Government | $4,000 | 799 |
States and political subdivisions in the U.S. | $193,170,000 | 270 |
Commercial banks and other depository institutions in U.S. | $70,137,000 | 179 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,778,000 | 493 |
Demand deposits | $107,565,000 | 801 |
Nontransaction accounts | $2,094,971,000 | 309 |
Money market deposit accounts (MMDAs) | $863,836,000 | 302 |
Other savings deposits (excluding MMDAs) | $364,788,000 | 457 |
Total time deposits | $866,347,000 | 196 |
Total time and savings deposits | $2,247,184,000 | 301 |
Noninterest-bearing deposits | $107,560,000 | 1,161 |
Interest-bearing deposits | $2,247,189,000 | 271 |
Retail deposits | $1,765,446,000 | 351 |
Estimated insured deposits | $2,095,372,000 | 264 |
IRAs and Keogh plan accounts | $64,365,000 | 309 |
Brokered deposits | $475,335,000 | 143 |
Fully insured brokered deposits | $475,335,000 | 132 |
Deposits obtained via list services, yet not brokered | $24,186,000 | 302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $2,278,308,000 | 329 |
Deposits held in domestic offices | $2,278,308,000 | 328 |
Individuals, partnerships, and corporations | $2,041,574,000 | 326 |
U.S. Government | $22,000 | 442 |
States and political subdivisions in the U.S. | $177,550,000 | 285 |
Commercial banks and other depository institutions in U.S. | $59,162,000 | 211 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,687,000 | 472 |
Demand deposits | $112,663,000 | 743 |
Nontransaction accounts | $2,021,621,000 | 314 |
Money market deposit accounts (MMDAs) | $846,403,000 | 311 |
Other savings deposits (excluding MMDAs) | $373,108,000 | 449 |
Total time deposits | $802,110,000 | 201 |
Total time and savings deposits | $2,165,645,000 | 302 |
Noninterest-bearing deposits | $106,644,000 | 1,153 |
Interest-bearing deposits | $2,171,664,000 | 271 |
Retail deposits | $1,758,578,000 | 350 |
Estimated insured deposits | $2,021,433,000 | 261 |
IRAs and Keogh plan accounts | $65,605,000 | 310 |
Brokered deposits | $406,784,000 | 154 |
Fully insured brokered deposits | $406,784,000 | 145 |
Deposits obtained via list services, yet not brokered | $25,675,000 | 283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $2,214,780,000 | 332 |
Deposits held in domestic offices | $2,214,780,000 | 331 |
Individuals, partnerships, and corporations | $2,009,852,000 | 330 |
U.S. Government | $26,000 | 433 |
States and political subdivisions in the U.S. | $141,185,000 | 349 |
Commercial banks and other depository institutions in U.S. | $63,717,000 | 196 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,558,000 | 493 |
Demand deposits | $102,596,000 | 813 |
Nontransaction accounts | $1,960,222,000 | 318 |
Money market deposit accounts (MMDAs) | $816,048,000 | 317 |
Other savings deposits (excluding MMDAs) | $360,297,000 | 452 |
Total time deposits | $783,877,000 | 208 |
Total time and savings deposits | $2,112,184,000 | 311 |
Noninterest-bearing deposits | $104,022,000 | 1,168 |
Interest-bearing deposits | $2,110,758,000 | 275 |
Retail deposits | $1,742,158,000 | 350 |
Estimated insured deposits | $1,980,020,000 | 265 |
IRAs and Keogh plan accounts | $66,551,000 | 309 |
Brokered deposits | $429,043,000 | 156 |
Fully insured brokered deposits | $429,043,000 | 140 |
Deposits obtained via list services, yet not brokered | $40,676,000 | 195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $2,174,742,000 | 339 |
Deposits held in domestic offices | $2,174,742,000 | 338 |
Individuals, partnerships, and corporations | $1,945,637,000 | 336 |
U.S. Government | $7,000 | 637 |
States and political subdivisions in the U.S. | $161,200,000 | 310 |
Commercial banks and other depository institutions in U.S. | $67,898,000 | 187 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,157,000 | 517 |
Demand deposits | $136,302,000 | 596 |
Nontransaction accounts | $1,935,585,000 | 324 |
Money market deposit accounts (MMDAs) | $894,645,000 | 300 |
Other savings deposits (excluding MMDAs) | $319,912,000 | 505 |
Total time deposits | $721,028,000 | 220 |
Total time and savings deposits | $2,038,440,000 | 318 |
Noninterest-bearing deposits | $142,324,000 | 869 |
Interest-bearing deposits | $2,032,418,000 | 280 |
Retail deposits | $1,759,996,000 | 348 |
Estimated insured deposits | $1,969,135,000 | 266 |
IRAs and Keogh plan accounts | $66,844,000 | 305 |
Brokered deposits | $377,556,000 | 166 |
Fully insured brokered deposits | $377,556,000 | 149 |
Deposits obtained via list services, yet not brokered | $32,349,000 | 243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,051,602,000 | 595 |
Deposits held in domestic offices | $1,051,602,000 | 593 |
Individuals, partnerships, and corporations | $882,372,000 | 622 |
U.S. Government | $10,000 | 664 |
States and political subdivisions in the U.S. | $75,826,000 | 653 |
Commercial banks and other depository institutions in U.S. | $93,394,000 | 141 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,007,000 | 2,148 |
Demand deposits | $34,542,000 | 2,480 |
Nontransaction accounts | $979,595,000 | 534 |
Money market deposit accounts (MMDAs) | $282,234,000 | 609 |
Other savings deposits (excluding MMDAs) | $280,923,000 | 558 |
Total time deposits | $416,438,000 | 368 |
Total time and savings deposits | $1,017,060,000 | 537 |
Noninterest-bearing deposits | $100,158,000 | 1,178 |
Interest-bearing deposits | $951,444,000 | 518 |
Retail deposits | $746,300,000 | 726 |
Estimated insured deposits | $900,023,000 | 519 |
IRAs and Keogh plan accounts | $25,165,000 | 890 |
Brokered deposits | $293,515,000 | 189 |
Fully insured brokered deposits | $293,515,000 | 174 |
Deposits obtained via list services, yet not brokered | $50,963,000 | 153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,034,851,000 | 600 |
Deposits held in domestic offices | $1,034,851,000 | 599 |
Individuals, partnerships, and corporations | $899,067,000 | 611 |
U.S. Government | $5,000 | 692 |
States and political subdivisions in the U.S. | $51,113,000 | 901 |
Commercial banks and other depository institutions in U.S. | $84,666,000 | 166 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,192,000 | 1,647 |
Demand deposits | $51,971,000 | 1,687 |
Nontransaction accounts | $945,659,000 | 547 |
Money market deposit accounts (MMDAs) | $245,322,000 | 678 |
Other savings deposits (excluding MMDAs) | $270,562,000 | 570 |
Total time deposits | $429,775,000 | 355 |
Total time and savings deposits | $982,880,000 | 550 |
Noninterest-bearing deposits | $116,702,000 | 1,024 |
Interest-bearing deposits | $918,149,000 | 532 |
Retail deposits | $718,308,000 | 750 |
Estimated insured deposits | $889,865,000 | 524 |
IRAs and Keogh plan accounts | $25,048,000 | 908 |
Brokered deposits | $305,160,000 | 179 |
Fully insured brokered deposits | $305,160,000 | 166 |
Deposits obtained via list services, yet not brokered | $51,962,000 | 157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $990,349,000 | 616 |
Deposits held in domestic offices | $990,349,000 | 615 |
Individuals, partnerships, and corporations | $860,500,000 | 616 |
U.S. Government | $9,000 | 589 |
States and political subdivisions in the U.S. | $47,827,000 | 977 |
Commercial banks and other depository institutions in U.S. | $82,013,000 | 162 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,220,000 | 2,179 |
Demand deposits | $33,815,000 | 2,427 |
Nontransaction accounts | $921,129,000 | 557 |
Money market deposit accounts (MMDAs) | $218,991,000 | 719 |
Other savings deposits (excluding MMDAs) | $244,232,000 | 601 |
Total time deposits | $457,906,000 | 335 |
Total time and savings deposits | $956,534,000 | 556 |
Noninterest-bearing deposits | $84,657,000 | 1,315 |
Interest-bearing deposits | $905,692,000 | 528 |
Retail deposits | $663,705,000 | 805 |
Estimated insured deposits | $875,723,000 | 521 |
IRAs and Keogh plan accounts | $25,609,000 | 891 |
Brokered deposits | $315,780,000 | 169 |
Fully insured brokered deposits | $315,780,000 | 152 |
Deposits obtained via list services, yet not brokered | $53,416,000 | 152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $963,155,000 | 629 |
Deposits held in domestic offices | $963,155,000 | 628 |
Individuals, partnerships, and corporations | $821,436,000 | 647 |
U.S. Government | $10,000 | 569 |
States and political subdivisions in the U.S. | $51,298,000 | 931 |
Commercial banks and other depository institutions in U.S. | $90,411,000 | 144 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,025,000 | 2,790 |
Demand deposits | $24,886,000 | 3,121 |
Nontransaction accounts | $911,130,000 | 558 |
Money market deposit accounts (MMDAs) | $254,797,000 | 647 |
Other savings deposits (excluding MMDAs) | $255,610,000 | 585 |
Total time deposits | $400,723,000 | 380 |
Total time and savings deposits | $938,269,000 | 561 |
Noninterest-bearing deposits | $78,077,000 | 1,391 |
Interest-bearing deposits | $885,078,000 | 537 |
Retail deposits | $675,570,000 | 789 |
Estimated insured deposits | $815,811,000 | 542 |
IRAs and Keogh plan accounts | $25,286,000 | 912 |
Brokered deposits | $276,322,000 | 181 |
Fully insured brokered deposits | $276,322,000 | 168 |
Deposits obtained via list services, yet not brokered | $46,348,000 | 178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $943,705,000 | 626 |
Deposits held in domestic offices | $943,705,000 | 625 |
Individuals, partnerships, and corporations | $843,222,000 | 619 |
U.S. Government | $8,000 | 718 |
States and political subdivisions in the U.S. | $27,975,000 | 1,567 |
Commercial banks and other depository institutions in U.S. | $72,500,000 | 173 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,786,000 | 2,270 |
Demand deposits | $33,051,000 | 2,519 |
Nontransaction accounts | $876,919,000 | 567 |
Money market deposit accounts (MMDAs) | $228,195,000 | 686 |
Other savings deposits (excluding MMDAs) | $251,995,000 | 579 |
Total time deposits | $396,729,000 | 374 |
Total time and savings deposits | $910,654,000 | 569 |
Noninterest-bearing deposits | $87,494,000 | 1,291 |
Interest-bearing deposits | $856,211,000 | 545 |
Retail deposits | $633,198,000 | 823 |
Estimated insured deposits | $798,415,000 | 548 |
IRAs and Keogh plan accounts | $25,678,000 | 900 |
Brokered deposits | $299,048,000 | 169 |
Fully insured brokered deposits | $299,048,000 | 160 |
Deposits obtained via list services, yet not brokered | $25,258,000 | 308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,011,834,000 | 586 |
Deposits held in domestic offices | $1,011,834,000 | 585 |
Individuals, partnerships, and corporations | $903,038,000 | 586 |
U.S. Government | $7,000 | 656 |
States and political subdivisions in the U.S. | $35,725,000 | 1,243 |
Commercial banks and other depository institutions in U.S. | $73,064,000 | 166 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,848,000 | 2,085 |
Demand deposits | $39,214,000 | 2,097 |
Nontransaction accounts | $941,986,000 | 520 |
Money market deposit accounts (MMDAs) | $216,357,000 | 719 |
Other savings deposits (excluding MMDAs) | $253,399,000 | 566 |
Total time deposits | $472,230,000 | 312 |
Total time and savings deposits | $972,620,000 | 533 |
Noninterest-bearing deposits | $97,787,000 | 1,165 |
Interest-bearing deposits | $914,047,000 | 507 |
Retail deposits | $636,719,000 | 814 |
Estimated insured deposits | $873,716,000 | 508 |
IRAs and Keogh plan accounts | $25,822,000 | 916 |
Brokered deposits | $363,641,000 | 145 |
Fully insured brokered deposits | $363,641,000 | 141 |
Deposits obtained via list services, yet not brokered | $23,765,000 | 343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $891,285,000 | 658 |
Deposits held in domestic offices | $891,285,000 | 656 |
Individuals, partnerships, and corporations | $811,252,000 | 632 |
U.S. Government | $6,000 | 701 |
States and political subdivisions in the U.S. | $32,449,000 | 1,332 |
Commercial banks and other depository institutions in U.S. | $47,578,000 | 248 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,824,000 | 2,464 |
Demand deposits | $28,698,000 | 2,745 |
Nontransaction accounts | $832,461,000 | 586 |
Money market deposit accounts (MMDAs) | $180,176,000 | 796 |
Other savings deposits (excluding MMDAs) | $221,208,000 | 625 |
Total time deposits | $431,077,000 | 348 |
Total time and savings deposits | $862,587,000 | 589 |
Noninterest-bearing deposits | $73,968,000 | 1,428 |
Interest-bearing deposits | $817,317,000 | 559 |
Retail deposits | $546,739,000 | 929 |
Estimated insured deposits | $790,365,000 | 550 |
IRAs and Keogh plan accounts | $26,221,000 | 908 |
Brokered deposits | $333,935,000 | 147 |
Fully insured brokered deposits | $331,935,000 | 139 |
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 | $865,556,000 | 665 |
Deposits held in domestic offices | $865,556,000 | 661 |
Individuals, partnerships, and corporations | $782,762,000 | 655 |
U.S. Government | $11,000 | 593 |
States and political subdivisions in the U.S. | $40,940,000 | 1,095 |
Commercial banks and other depository institutions in U.S. | $41,843,000 | 261 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,446,000 | 2,591 |
Demand deposits | $26,216,000 | 2,941 |
Nontransaction accounts | $810,110,000 | 590 |
Money market deposit accounts (MMDAs) | $188,404,000 | 787 |
Other savings deposits (excluding MMDAs) | $226,861,000 | 618 |
Total time deposits | $394,845,000 | 373 |
Total time and savings deposits | $839,340,000 | 594 |
Noninterest-bearing deposits | $72,891,000 | 1,422 |
Interest-bearing deposits | $792,665,000 | 574 |
Retail deposits | $549,645,000 | 930 |
Estimated insured deposits | $751,868,000 | 574 |
IRAs and Keogh plan accounts | $25,982,000 | 922 |
Brokered deposits | $304,804,000 | 150 |
Fully insured brokered deposits | $301,305,000 | 144 |
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 | $859,170,000 | 649 |
Deposits held in domestic offices | $859,170,000 | 649 |
Individuals, partnerships, and corporations | $790,397,000 | 631 |
U.S. Government | $18,000 | 575 |
States and political subdivisions in the U.S. | $42,088,000 | 1,055 |
Commercial banks and other depository institutions in U.S. | $26,667,000 | 373 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,757,000 | 2,240 |
Demand deposits | $28,196,000 | 2,769 |
Nontransaction accounts | $794,413,000 | 585 |
Money market deposit accounts (MMDAs) | $180,962,000 | 795 |
Other savings deposits (excluding MMDAs) | $235,388,000 | 580 |
Total time deposits | $378,063,000 | 394 |
Total time and savings deposits | $830,974,000 | 592 |
Noninterest-bearing deposits | $79,923,000 | 1,303 |
Interest-bearing deposits | $779,247,000 | 573 |
Retail deposits | $589,032,000 | 863 |
Estimated insured deposits | $749,675,000 | 562 |
IRAs and Keogh plan accounts | $26,455,000 | 912 |
Brokered deposits | $257,326,000 | 154 |
Fully insured brokered deposits | $257,326,000 | 152 |
Deposits obtained via list services, yet not brokered | $37,336,000 | 216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $887,892,000 | 632 |
Deposits held in domestic offices | $887,892,000 | 631 |
Individuals, partnerships, and corporations | $798,817,000 | 615 |
U.S. Government | $4,000 | 771 |
States and political subdivisions in the U.S. | $51,354,000 | 830 |
Commercial banks and other depository institutions in U.S. | $37,717,000 | 280 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,390,000 | 1,646 |
Demand deposits | $44,556,000 | 1,709 |
Nontransaction accounts | $807,502,000 | 573 |
Money market deposit accounts (MMDAs) | $198,932,000 | 751 |
Other savings deposits (excluding MMDAs) | $217,291,000 | 607 |
Total time deposits | $391,279,000 | 384 |
Total time and savings deposits | $843,336,000 | 575 |
Noninterest-bearing deposits | $81,836,000 | 1,247 |
Interest-bearing deposits | $806,056,000 | 545 |
Retail deposits | $604,484,000 | 832 |
Estimated insured deposits | $802,380,000 | 520 |
IRAs and Keogh plan accounts | $26,535,000 | 919 |
Brokered deposits | $271,360,000 | 145 |
Fully insured brokered deposits | $271,360,000 | 140 |
Deposits obtained via list services, yet not brokered | $39,813,000 | 190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $837,692,000 | 651 |
Deposits held in domestic offices | $837,692,000 | 650 |
Individuals, partnerships, and corporations | $753,301,000 | 645 |
U.S. Government | $13,000 | 609 |
States and political subdivisions in the U.S. | $43,748,000 | 965 |
Commercial banks and other depository institutions in U.S. | $40,630,000 | 261 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,353,000 | 2,496 |
Demand deposits | $24,778,000 | 2,983 |
Nontransaction accounts | $782,339,000 | 582 |
Money market deposit accounts (MMDAs) | $181,592,000 | 792 |
Other savings deposits (excluding MMDAs) | $195,788,000 | 666 |
Total time deposits | $404,959,000 | 371 |
Total time and savings deposits | $812,914,000 | 588 |
Noninterest-bearing deposits | $62,597,000 | 1,562 |
Interest-bearing deposits | $775,095,000 | 564 |
Retail deposits | $560,095,000 | 883 |
Estimated insured deposits | $757,501,000 | 554 |
IRAs and Keogh plan accounts | $27,061,000 | 918 |
Brokered deposits | $265,556,000 | 141 |
Fully insured brokered deposits | $265,556,000 | 135 |
Deposits obtained via list services, yet not brokered | $50,361,000 | 152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $866,165,000 | 646 |
Deposits held in domestic offices | $866,165,000 | 643 |
Individuals, partnerships, and corporations | $786,569,000 | 627 |
U.S. Government | $11,000 | 641 |
States and political subdivisions in the U.S. | $47,684,000 | 904 |
Commercial banks and other depository institutions in U.S. | $31,901,000 | 323 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,660,000 | 3,235 |
Demand deposits | $20,280,000 | 3,485 |
Nontransaction accounts | $824,505,000 | 570 |
Money market deposit accounts (MMDAs) | $164,006,000 | 850 |
Other savings deposits (excluding MMDAs) | $216,729,000 | 610 |
Total time deposits | $443,770,000 | 342 |
Total time and savings deposits | $845,885,000 | 579 |
Noninterest-bearing deposits | $65,817,000 | 1,453 |
Interest-bearing deposits | $800,348,000 | 554 |
Retail deposits | $560,984,000 | 903 |
Estimated insured deposits | $786,118,000 | 536 |
IRAs and Keogh plan accounts | $26,998,000 | 937 |
Brokered deposits | $290,311,000 | 130 |
Fully insured brokered deposits | $290,311,000 | 124 |
Deposits obtained via list services, yet not brokered | $48,868,000 | 153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $836,412,000 | 652 |
Deposits held in domestic offices | $836,412,000 | 651 |
Individuals, partnerships, and corporations | $750,928,000 | 660 |
U.S. Government | $14,000 | 665 |
States and political subdivisions in the U.S. | $48,594,000 | 857 |
Commercial banks and other depository institutions in U.S. | $36,876,000 | 262 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,859,000 | 2,424 |
Demand deposits | $25,741,000 | 2,852 |
Nontransaction accounts | $780,553,000 | 586 |
Money market deposit accounts (MMDAs) | $173,685,000 | 811 |
Other savings deposits (excluding MMDAs) | $211,280,000 | 612 |
Total time deposits | $395,588,000 | 382 |
Total time and savings deposits | $810,671,000 | 596 |
Noninterest-bearing deposits | $73,019,000 | 1,296 |
Interest-bearing deposits | $763,393,000 | 577 |
Retail deposits | $581,768,000 | 855 |
Estimated insured deposits | $763,826,000 | 544 |
IRAs and Keogh plan accounts | $27,115,000 | 950 |
Brokered deposits | $240,536,000 | 141 |
Fully insured brokered deposits | $240,536,000 | 130 |
Deposits obtained via list services, yet not brokered | $52,328,000 | 142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $885,713,000 | 625 |
Deposits held in domestic offices | $885,713,000 | 624 |
Individuals, partnerships, and corporations | $782,300,000 | 625 |
U.S. Government | $12,000 | 653 |
States and political subdivisions in the U.S. | $51,517,000 | 773 |
Commercial banks and other depository institutions in U.S. | $51,884,000 | 203 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,246,000 | 2,021 |
Demand deposits | $35,870,000 | 2,013 |
Nontransaction accounts | $821,467,000 | 555 |
Money market deposit accounts (MMDAs) | $218,888,000 | 686 |
Other savings deposits (excluding MMDAs) | $216,192,000 | 578 |
Total time deposits | $386,387,000 | 398 |
Total time and savings deposits | $849,843,000 | 561 |
Noninterest-bearing deposits | $85,603,000 | 1,121 |
Interest-bearing deposits | $800,110,000 | 543 |
Retail deposits | $615,552,000 | 790 |
Estimated insured deposits | $792,118,000 | 534 |
IRAs and Keogh plan accounts | $28,022,000 | 950 |
Brokered deposits | $256,764,000 | 131 |
Fully insured brokered deposits | $256,764,000 | 123 |
Deposits obtained via list services, yet not brokered | $55,959,000 | 127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $855,342,000 | 634 |
Deposits held in domestic offices | $855,342,000 | 632 |
Individuals, partnerships, and corporations | $810,493,000 | 602 |
U.S. Government | $12,000 | 655 |
States and political subdivisions in the U.S. | $21,126,000 | 1,771 |
Commercial banks and other depository institutions in U.S. | $23,711,000 | 403 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,696,000 | 2,751 |
Demand deposits | $23,567,000 | 2,956 |
Nontransaction accounts | $807,646,000 | 558 |
Money market deposit accounts (MMDAs) | $192,657,000 | 742 |
Other savings deposits (excluding MMDAs) | $191,337,000 | 634 |
Total time deposits | $423,652,000 | 373 |
Total time and savings deposits | $831,775,000 | 566 |
Noninterest-bearing deposits | $63,115,000 | 1,417 |
Interest-bearing deposits | $792,227,000 | 548 |
Retail deposits | $594,462,000 | 820 |
Estimated insured deposits | $753,368,000 | 559 |
IRAs and Keogh plan accounts | $28,673,000 | 932 |
Brokered deposits | $247,278,000 | 129 |
Fully insured brokered deposits | $247,278,000 | 124 |
Deposits obtained via list services, yet not brokered | $57,829,000 | 130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $802,200,000 | 671 |
Deposits held in domestic offices | $802,200,000 | 669 |
Individuals, partnerships, and corporations | $706,153,000 | 694 |
U.S. Government | $10,000 | 695 |
States and political subdivisions in the U.S. | $48,526,000 | 826 |
Commercial banks and other depository institutions in U.S. | $47,511,000 | 220 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,992,000 | 3,612 |
Demand deposits | $19,481,000 | 3,499 |
Nontransaction accounts | $767,208,000 | 598 |
Money market deposit accounts (MMDAs) | $168,774,000 | 813 |
Other savings deposits (excluding MMDAs) | $198,657,000 | 618 |
Total time deposits | $399,777,000 | 409 |
Total time and savings deposits | $782,719,000 | 617 |
Noninterest-bearing deposits | $64,084,000 | 1,405 |
Interest-bearing deposits | $738,116,000 | 596 |
Retail deposits | $568,269,000 | 879 |
Estimated insured deposits | $722,718,000 | 580 |
IRAs and Keogh plan accounts | $28,857,000 | 922 |
Brokered deposits | $219,621,000 | 138 |
Fully insured brokered deposits | $219,621,000 | 133 |
Deposits obtained via list services, yet not brokered | $62,861,000 | 117 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $795,550,000 | 678 |
Deposits held in domestic offices | $795,550,000 | 677 |
Individuals, partnerships, and corporations | $709,981,000 | 696 |
U.S. Government | $14,000 | 713 |
States and political subdivisions in the U.S. | $44,259,000 | 880 |
Commercial banks and other depository institutions in U.S. | $41,296,000 | 242 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,587,000 | 2,480 |
Demand deposits | $27,622,000 | 2,637 |
Nontransaction accounts | $741,963,000 | 622 |
Money market deposit accounts (MMDAs) | $176,650,000 | 781 |
Other savings deposits (excluding MMDAs) | $194,971,000 | 619 |
Total time deposits | $370,342,000 | 453 |
Total time and savings deposits | $767,928,000 | 627 |
Noninterest-bearing deposits | $72,402,000 | 1,260 |
Interest-bearing deposits | $723,148,000 | 602 |
Retail deposits | $585,362,000 | 835 |
Estimated insured deposits | $717,573,000 | 598 |
IRAs and Keogh plan accounts | $28,630,000 | 939 |
Brokered deposits | $196,391,000 | 141 |
Fully insured brokered deposits | $196,391,000 | 136 |
Deposits obtained via list services, yet not brokered | $60,333,000 | 123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $814,737,000 | 662 |
Deposits held in domestic offices | $814,737,000 | 660 |
Individuals, partnerships, and corporations | $743,321,000 | 655 |
U.S. Government | $161,000 | 323 |
States and political subdivisions in the U.S. | $48,250,000 | 792 |
Commercial banks and other depository institutions in U.S. | $23,005,000 | 411 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,329,000 | 2,338 |
Demand deposits | $32,101,000 | 2,061 |
Nontransaction accounts | $761,408,000 | 613 |
Money market deposit accounts (MMDAs) | $168,907,000 | 799 |
Other savings deposits (excluding MMDAs) | $178,445,000 | 652 |
Total time deposits | $414,056,000 | 417 |
Total time and savings deposits | $782,636,000 | 623 |
Noninterest-bearing deposits | $81,480,000 | 1,065 |
Interest-bearing deposits | $733,257,000 | 596 |
Retail deposits | $613,419,000 | 794 |
Estimated insured deposits | $705,092,000 | 617 |
IRAs and Keogh plan accounts | $28,848,000 | 959 |
Brokered deposits | $215,040,000 | 136 |
Fully insured brokered deposits | $186,686,000 | 143 |
Deposits obtained via list services, yet not brokered | $63,421,000 | 117 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $738,168,000 | 730 |
Deposits held in domestic offices | $738,168,000 | 728 |
Individuals, partnerships, and corporations | $673,668,000 | 736 |
U.S. Government | $99,000 | 390 |
States and political subdivisions in the U.S. | $42,247,000 | 891 |
Commercial banks and other depository institutions in U.S. | $22,154,000 | 428 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,632,000 | 2,655 |
Demand deposits | $25,772,000 | 2,572 |
Nontransaction accounts | $691,536,000 | 666 |
Money market deposit accounts (MMDAs) | $158,430,000 | 827 |
Other savings deposits (excluding MMDAs) | $158,351,000 | 728 |
Total time deposits | $374,755,000 | 473 |
Total time and savings deposits | $712,396,000 | 678 |
Noninterest-bearing deposits | $63,161,000 | 1,328 |
Interest-bearing deposits | $675,007,000 | 642 |
Retail deposits | $519,282,000 | 934 |
Estimated insured deposits | $642,172,000 | 688 |
IRAs and Keogh plan accounts | $26,592,000 | 1,061 |
Brokered deposits | $218,886,000 | 134 |
Fully insured brokered deposits | $207,295,000 | 132 |
Deposits obtained via list services, yet not brokered | $36,286,000 | 202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $725,059,000 | 743 |
Deposits held in domestic offices | $725,059,000 | 742 |
Individuals, partnerships, and corporations | $663,876,000 | 746 |
U.S. Government | $96,000 | 410 |
States and political subdivisions in the U.S. | $38,817,000 | 990 |
Commercial banks and other depository institutions in U.S. | $22,270,000 | 422 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,068,000 | 3,465 |
Demand deposits | $19,616,000 | 3,312 |
Nontransaction accounts | $689,991,000 | 667 |
Money market deposit accounts (MMDAs) | $157,356,000 | 828 |
Other savings deposits (excluding MMDAs) | $165,415,000 | 689 |
Total time deposits | $367,220,000 | 500 |
Total time and savings deposits | $705,443,000 | 684 |
Noninterest-bearing deposits | $64,647,000 | 1,270 |
Interest-bearing deposits | $660,412,000 | 663 |
Retail deposits | $533,625,000 | 908 |
Estimated insured deposits | $621,584,000 | 726 |
IRAs and Keogh plan accounts | $26,935,000 | 1,050 |
Brokered deposits | $202,678,000 | 142 |
Fully insured brokered deposits | $178,663,000 | 147 |
Deposits obtained via list services, yet not brokered | $45,333,000 | 168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $723,644,000 | 742 |
Deposits held in domestic offices | $723,644,000 | 739 |
Individuals, partnerships, and corporations | $659,817,000 | 743 |
U.S. Government | $107,000 | 377 |
States and political subdivisions in the U.S. | $42,146,000 | 856 |
Commercial banks and other depository institutions in U.S. | $21,574,000 | 407 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,058,000 | 2,706 |
Demand deposits | $21,259,000 | 3,010 |
Nontransaction accounts | $679,586,000 | 674 |
Money market deposit accounts (MMDAs) | $165,434,000 | 785 |
Other savings deposits (excluding MMDAs) | $159,734,000 | 679 |
Total time deposits | $354,418,000 | 536 |
Total time and savings deposits | $702,385,000 | 677 |
Noninterest-bearing deposits | $63,402,000 | 1,239 |
Interest-bearing deposits | $660,242,000 | 665 |
Retail deposits | $520,104,000 | 921 |
Estimated insured deposits | $636,178,000 | 701 |
IRAs and Keogh plan accounts | $26,479,000 | 1,068 |
Brokered deposits | $189,960,000 | 145 |
Fully insured brokered deposits | $189,960,000 | 140 |
Deposits obtained via list services, yet not brokered | $40,732,000 | 191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $763,232,000 | 698 |
Deposits held in domestic offices | $763,232,000 | 695 |
Individuals, partnerships, and corporations | $689,390,000 | 716 |
U.S. Government | $148,000 | 348 |
States and political subdivisions in the U.S. | $52,679,000 | 642 |
Commercial banks and other depository institutions in U.S. | $21,015,000 | 412 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,852,000 | 2,009 |
Demand deposits | $35,335,000 | 1,605 |
Nontransaction accounts | $707,380,000 | 654 |
Money market deposit accounts (MMDAs) | $176,785,000 | 737 |
Other savings deposits (excluding MMDAs) | $165,659,000 | 637 |
Total time deposits | $364,936,000 | 526 |
Total time and savings deposits | $727,897,000 | 663 |
Noninterest-bearing deposits | $73,408,000 | 1,046 |
Interest-bearing deposits | $689,824,000 | 650 |
Retail deposits | $575,908,000 | 813 |
Estimated insured deposits | $667,622,000 | 660 |
IRAs and Keogh plan accounts | $26,462,000 | 1,079 |
Brokered deposits | $173,285,000 | 169 |
Fully insured brokered deposits | $173,285,000 | 165 |
Deposits obtained via list services, yet not brokered | $56,420,000 | 136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $730,205,000 | 731 |
Deposits held in domestic offices | $730,205,000 | 728 |
Individuals, partnerships, and corporations | $651,649,000 | 763 |
U.S. Government | $115,000 | 375 |
States and political subdivisions in the U.S. | $56,828,000 | 579 |
Commercial banks and other depository institutions in U.S. | $21,613,000 | 421 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,645,000 | 2,564 |
Demand deposits | $25,171,000 | 2,302 |
Nontransaction accounts | $686,560,000 | 668 |
Money market deposit accounts (MMDAs) | $160,170,000 | 777 |
Other savings deposits (excluding MMDAs) | $127,237,000 | 820 |
Total time deposits | $399,153,000 | 500 |
Total time and savings deposits | $705,034,000 | 680 |
Noninterest-bearing deposits | $57,331,000 | 1,288 |
Interest-bearing deposits | $672,874,000 | 669 |
Retail deposits | $527,812,000 | 881 |
Estimated insured deposits | $657,764,000 | 678 |
IRAs and Keogh plan accounts | $26,532,000 | 1,079 |
Brokered deposits | $188,884,000 | 166 |
Fully insured brokered deposits | $188,884,000 | 159 |
Deposits obtained via list services, yet not brokered | $63,336,000 | 119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $705,541,000 | 764 |
Deposits held in domestic offices | $705,541,000 | 762 |
Individuals, partnerships, and corporations | $638,403,000 | 778 |
U.S. Government | $95,000 | 412 |
States and political subdivisions in the U.S. | $45,747,000 | 766 |
Commercial banks and other depository institutions in U.S. | $21,296,000 | 431 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,025,000 | 3,265 |
Demand deposits | $19,498,000 | 2,971 |
Nontransaction accounts | $671,516,000 | 704 |
Money market deposit accounts (MMDAs) | $175,706,000 | 730 |
Other savings deposits (excluding MMDAs) | $132,754,000 | 771 |
Total time deposits | $363,056,000 | 587 |
Total time and savings deposits | $686,043,000 | 713 |
Noninterest-bearing deposits | $55,593,000 | 1,295 |
Interest-bearing deposits | $649,948,000 | 706 |
Retail deposits | $541,919,000 | 867 |
Estimated insured deposits | $623,616,000 | 721 |
IRAs and Keogh plan accounts | $26,118,000 | 1,108 |
Brokered deposits | $152,509,000 | 196 |
Fully insured brokered deposits | $152,009,000 | 191 |
Deposits obtained via list services, yet not brokered | $48,217,000 | 174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $708,645,000 | 755 |
Deposits held in domestic offices | $708,645,000 | 752 |
Individuals, partnerships, and corporations | $644,700,000 | 781 |
U.S. Government | $136,000 | 433 |
States and political subdivisions in the U.S. | $43,422,000 | 793 |
Commercial banks and other depository institutions in U.S. | $20,387,000 | 441 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,241,000 | 2,360 |
Demand deposits | $22,210,000 | 2,545 |
Nontransaction accounts | $662,404,000 | 712 |
Money market deposit accounts (MMDAs) | $172,533,000 | 734 |
Other savings deposits (excluding MMDAs) | $124,311,000 | 803 |
Total time deposits | $365,560,000 | 605 |
Total time and savings deposits | $686,435,000 | 712 |
Noninterest-bearing deposits | $60,666,000 | 1,155 |
Interest-bearing deposits | $647,979,000 | 705 |
Retail deposits | $616,340,000 | 756 |
Estimated insured deposits | $618,375,000 | 734 |
IRAs and Keogh plan accounts | $25,818,000 | 1,124 |
Brokered deposits | $101,591,000 | 298 |
Fully insured brokered deposits | $80,319,000 | 344 |
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 | $699,449,000 | 766 |
Deposits held in domestic offices | $699,449,000 | 762 |
Individuals, partnerships, and corporations | $632,849,000 | 790 |
U.S. Government | $166,000 | 380 |
States and political subdivisions in the U.S. | $48,415,000 | 687 |
Commercial banks and other depository institutions in U.S. | $18,019,000 | 513 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,615,000 | 2,161 |
Demand deposits | $31,434,000 | 1,581 |
Nontransaction accounts | $651,834,000 | 730 |
Money market deposit accounts (MMDAs) | $156,810,000 | 795 |
Other savings deposits (excluding MMDAs) | $151,904,000 | 638 |
Total time deposits | $343,120,000 | 669 |
Total time and savings deposits | $668,015,000 | 737 |
Noninterest-bearing deposits | $66,664,000 | 1,027 |
Interest-bearing deposits | $632,785,000 | 720 |
Retail deposits | $590,497,000 | 780 |
Estimated insured deposits | $611,684,000 | 707 |
IRAs and Keogh plan accounts | $25,877,000 | 1,133 |
Brokered deposits | $92,591,000 | 354 |
Fully insured brokered deposits | $92,591,000 | 335 |
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 | $668,535,000 | 805 |
Deposits held in domestic offices | $668,535,000 | 803 |
Individuals, partnerships, and corporations | $608,734,000 | 817 |
U.S. Government | $277,000 | 277 |
States and political subdivisions in the U.S. | $44,300,000 | 751 |
Commercial banks and other depository institutions in U.S. | $15,224,000 | 582 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,984,000 | 2,396 |
Demand deposits | $21,380,000 | 2,482 |
Nontransaction accounts | $625,551,000 | 755 |
Money market deposit accounts (MMDAs) | $143,581,000 | 842 |
Other savings deposits (excluding MMDAs) | $119,499,000 | 796 |
Total time deposits | $362,471,000 | 639 |
Total time and savings deposits | $647,155,000 | 764 |
Noninterest-bearing deposits | $53,765,000 | 1,245 |
Interest-bearing deposits | $614,770,000 | 745 |
Retail deposits | $546,796,000 | 853 |
Estimated insured deposits | $637,720,000 | 680 |
IRAs and Keogh plan accounts | $25,621,000 | 1,147 |
Brokered deposits | $103,058,000 | 344 |
Fully insured brokered deposits | $103,058,000 | 320 |
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 | $664,988,000 | 822 |
Deposits held in domestic offices | $664,988,000 | 819 |
Individuals, partnerships, and corporations | $604,635,000 | 830 |
U.S. Government | $256,000 | 292 |
States and political subdivisions in the U.S. | $46,224,000 | 754 |
Commercial banks and other depository institutions in U.S. | $13,873,000 | 616 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,934,000 | 3,094 |
Demand deposits | $19,196,000 | 2,757 |
Nontransaction accounts | $631,054,000 | 769 |
Money market deposit accounts (MMDAs) | $137,698,000 | 879 |
Other savings deposits (excluding MMDAs) | $122,849,000 | 766 |
Total time deposits | $370,507,000 | 648 |
Total time and savings deposits | $645,792,000 | 770 |
Noninterest-bearing deposits | $48,869,000 | 1,371 |
Interest-bearing deposits | $616,119,000 | 759 |
Retail deposits | $523,863,000 | 890 |
Estimated insured deposits | $571,948,000 | 773 |
IRAs and Keogh plan accounts | $24,500,000 | 1,208 |
Brokered deposits | $118,654,000 | 330 |
Fully insured brokered deposits | $118,654,000 | 313 |
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 | $641,369,000 | 858 |
Deposits held in domestic offices | $641,369,000 | 856 |
Individuals, partnerships, and corporations | $587,407,000 | 862 |
U.S. Government | $195,000 | 418 |
States and political subdivisions in the U.S. | $41,489,000 | 831 |
Commercial banks and other depository institutions in U.S. | $12,278,000 | 644 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,355,000 | 2,589 |
Demand deposits | $20,317,000 | 2,717 |
Nontransaction accounts | $601,014,000 | 803 |
Money market deposit accounts (MMDAs) | $136,369,000 | 869 |
Other savings deposits (excluding MMDAs) | $127,338,000 | 728 |
Total time deposits | $337,307,000 | 741 |
Total time and savings deposits | $621,052,000 | 803 |
Noninterest-bearing deposits | $57,939,000 | 1,163 |
Interest-bearing deposits | $583,430,000 | 809 |
Retail deposits | $540,029,000 | 799 |
Estimated insured deposits | $555,040,000 | 814 |
IRAs and Keogh plan accounts | $24,140,000 | 1,210 |
Brokered deposits | $101,771,000 | 398 |
Fully insured brokered deposits | $93,486,000 | 354 |
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 | $619,495,000 | 887 |
Deposits held in domestic offices | $619,495,000 | 885 |
Individuals, partnerships, and corporations | $569,927,000 | 894 |
U.S. Government | $33,000 | 885 |
States and political subdivisions in the U.S. | $38,118,000 | 852 |
Commercial banks and other depository institutions in U.S. | $11,417,000 | 677 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,221,000 | 2,378 |
Demand deposits | $24,693,000 | 2,003 |
Nontransaction accounts | $578,274,000 | 839 |
Money market deposit accounts (MMDAs) | $126,733,000 | 917 |
Other savings deposits (excluding MMDAs) | $131,299,000 | 683 |
Total time deposits | $320,242,000 | 822 |
Total time and savings deposits | $594,802,000 | 852 |
Noninterest-bearing deposits | $61,009,000 | 1,066 |
Interest-bearing deposits | $558,486,000 | 865 |
Retail deposits | $529,402,000 | 807 |
Estimated insured deposits | $538,378,000 | 859 |
IRAs and Keogh plan accounts | $23,553,000 | 1,236 |
Brokered deposits | $98,363,000 | 435 |
Fully insured brokered deposits | $86,749,000 | 403 |
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 | $635,153,000 | 869 |
Deposits held in domestic offices | $635,153,000 | 868 |
Individuals, partnerships, and corporations | $592,094,000 | 869 |
U.S. Government | $185,000 | 351 |
States and political subdivisions in the U.S. | $31,578,000 | 1,034 |
Commercial banks and other depository institutions in U.S. | $11,296,000 | 686 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,465,000 | 2,430 |
Demand deposits | $21,356,000 | 2,413 |
Nontransaction accounts | $594,688,000 | 825 |
Money market deposit accounts (MMDAs) | $125,203,000 | 897 |
Other savings deposits (excluding MMDAs) | $114,648,000 | 768 |
Total time deposits | $354,837,000 | 749 |
Total time and savings deposits | $613,797,000 | 827 |
Noninterest-bearing deposits | $51,241,000 | 1,275 |
Interest-bearing deposits | $583,912,000 | 822 |
Retail deposits | $494,542,000 | 879 |
Estimated insured deposits | $469,744,000 | 849 |
IRAs and Keogh plan accounts | $23,858,000 | 1,209 |
Brokered deposits | $106,174,000 | 447 |
Fully insured brokered deposits | $77,700,000 | 511 |
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 | $622,606,000 | 882 |
Deposits held in domestic offices | $622,606,000 | 880 |
Individuals, partnerships, and corporations | $615,981,000 | 820 |
U.S. Government | $124,000 | 438 |
States and political subdivisions in the U.S. | $4,652,000 | 4,237 |
Commercial banks and other depository institutions in U.S. | $1,849,000 | 1,577 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,780,000 | 3,047 |
Demand deposits | $17,431,000 | 3,001 |
Nontransaction accounts | $589,826,000 | 830 |
Money market deposit accounts (MMDAs) | $133,652,000 | 852 |
Other savings deposits (excluding MMDAs) | $116,332,000 | 741 |
Total time deposits | $339,842,000 | 794 |
Total time and savings deposits | $605,175,000 | 827 |
Noninterest-bearing deposits | $47,813,000 | 1,369 |
Interest-bearing deposits | $574,793,000 | 830 |
Retail deposits | $489,229,000 | 888 |
Estimated insured deposits | $430,864,000 | 916 |
IRAs and Keogh plan accounts | $23,526,000 | 1,186 |
Brokered deposits | $118,137,000 | 443 |
Fully insured brokered deposits | $72,684,000 | 575 |
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 | $578,668,000 | 922 |
Deposits held in domestic offices | $578,668,000 | 919 |
Individuals, partnerships, and corporations | $529,792,000 | 928 |
U.S. Government | $139,000 | 612 |
States and political subdivisions in the U.S. | $41,512,000 | 791 |
Commercial banks and other depository institutions in U.S. | $7,225,000 | 797 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,477,000 | 2,202 |
Demand deposits | $25,921,000 | 1,913 |
Nontransaction accounts | $536,191,000 | 878 |
Money market deposit accounts (MMDAs) | $128,618,000 | 856 |
Other savings deposits (excluding MMDAs) | $118,861,000 | 690 |
Total time deposits | $288,712,000 | 937 |
Total time and savings deposits | $552,747,000 | 877 |
Noninterest-bearing deposits | $58,429,000 | 1,101 |
Interest-bearing deposits | $520,239,000 | 881 |
Retail deposits | $513,357,000 | 827 |
Estimated insured deposits | $437,436,000 | 873 |
IRAs and Keogh plan accounts | $22,755,000 | 1,177 |
Brokered deposits | $88,506,000 | 571 |
Fully insured brokered deposits | $88,506,000 | 530 |
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 | $578,514,000 | 899 |
Deposits held in domestic offices | $578,514,000 | 897 |
Individuals, partnerships, and corporations | $528,603,000 | 907 |
U.S. Government | $154,000 | 397 |
States and political subdivisions in the U.S. | $42,416,000 | 712 |
Commercial banks and other depository institutions in U.S. | $7,341,000 | 739 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,234,000 | 1,748 |
Demand deposits | $29,362,000 | 1,568 |
Nontransaction accounts | $530,280,000 | 870 |
Money market deposit accounts (MMDAs) | $126,226,000 | 889 |
Other savings deposits (excluding MMDAs) | $123,953,000 | 648 |
Total time deposits | $280,101,000 | 924 |
Total time and savings deposits | $549,152,000 | 860 |
Noninterest-bearing deposits | $62,919,000 | 996 |
Interest-bearing deposits | $515,595,000 | 874 |
Retail deposits | $520,722,000 | 792 |
Estimated insured deposits | $447,226,000 | 833 |
IRAs and Keogh plan accounts | $21,652,000 | 1,198 |
Brokered deposits | $78,069,000 | 557 |
Fully insured brokered deposits | $78,069,000 | 515 |
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 | $576,552,000 | 895 |
Deposits held in domestic offices | $576,552,000 | 892 |
Individuals, partnerships, and corporations | $544,462,000 | 877 |
U.S. Government | $323,000 | 287 |
States and political subdivisions in the U.S. | $28,974,000 | 1,068 |
Commercial banks and other depository institutions in U.S. | $2,793,000 | 1,144 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,768,000 | 2,464 |
Demand deposits | $23,179,000 | 2,225 |
Nontransaction accounts | $537,784,000 | 848 |
Money market deposit accounts (MMDAs) | $132,985,000 | 856 |
Other savings deposits (excluding MMDAs) | $113,265,000 | 734 |
Total time deposits | $291,534,000 | 853 |
Total time and savings deposits | $553,373,000 | 847 |
Noninterest-bearing deposits | $54,088,000 | 1,193 |
Interest-bearing deposits | $522,464,000 | 851 |
Retail deposits | $526,146,000 | 779 |
Estimated insured deposits | $451,864,000 | 788 |
IRAs and Keogh plan accounts | $20,975,000 | 1,242 |
Brokered deposits | $98,678,000 | 398 |
Fully insured brokered deposits | $98,678,000 | 366 |
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 | $558,925,000 | 927 |
Deposits held in domestic offices | $558,925,000 | 924 |
Individuals, partnerships, and corporations | $519,875,000 | 917 |
U.S. Government | $213,000 | 353 |
States and political subdivisions in the U.S. | $32,549,000 | 973 |
Commercial banks and other depository institutions in U.S. | $6,288,000 | 730 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,551,000 | 3,543 |
Demand deposits | $16,466,000 | 3,237 |
Nontransaction accounts | $531,374,000 | 863 |
Money market deposit accounts (MMDAs) | $133,435,000 | 857 |
Other savings deposits (excluding MMDAs) | $119,834,000 | 679 |
Total time deposits | $278,105,000 | 900 |
Total time and savings deposits | $542,459,000 | 873 |
Noninterest-bearing deposits | $48,762,000 | 1,303 |
Interest-bearing deposits | $510,163,000 | 878 |
Retail deposits | $507,992,000 | 805 |
Estimated insured deposits | $433,534,000 | 837 |
IRAs and Keogh plan accounts | $20,456,000 | 1,265 |
Brokered deposits | $98,439,000 | 358 |
Fully insured brokered deposits | $98,439,000 | 332 |
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 | $539,247,000 | 953 |
Deposits held in domestic offices | $539,247,000 | 951 |
Individuals, partnerships, and corporations | $507,152,000 | 941 |
U.S. Government | $330,000 | 357 |
States and political subdivisions in the U.S. | $28,970,000 | 1,072 |
Commercial banks and other depository institutions in U.S. | $2,793,000 | 1,010 |
Banks in foreign countries | $2,000 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,581,000 | 2,474 |
Demand deposits | $22,686,000 | 2,310 |
Nontransaction accounts | $500,666,000 | 905 |
Money market deposit accounts (MMDAs) | $127,114,000 | 882 |
Other savings deposits (excluding MMDAs) | $129,656,000 | 608 |
Total time deposits | $243,895,000 | 1,043 |
Total time and savings deposits | $516,561,000 | 906 |
Noninterest-bearing deposits | $65,292,000 | 976 |
Interest-bearing deposits | $473,955,000 | 931 |
Retail deposits | $503,226,000 | 812 |
Estimated insured deposits | $409,385,000 | 868 |
IRAs and Keogh plan accounts | $20,007,000 | 1,274 |
Brokered deposits | $103,692,000 | 327 |
Fully insured brokered deposits | $103,692,000 | 306 |
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 | $527,344,000 | 960 |
Deposits held in domestic offices | $527,344,000 | 958 |
Individuals, partnerships, and corporations | $508,526,000 | 931 |
U.S. Government | $316,000 | 279 |
States and political subdivisions in the U.S. | $15,544,000 | 1,806 |
Commercial banks and other depository institutions in U.S. | $2,958,000 | 939 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,393,000 | 2,342 |
Demand deposits | $25,686,000 | 1,914 |
Nontransaction accounts | $487,951,000 | 920 |
Money market deposit accounts (MMDAs) | $102,796,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $130,225,000 | 617 |
Total time deposits | $254,930,000 | 975 |
Total time and savings deposits | $501,658,000 | 925 |
Noninterest-bearing deposits | $63,694,000 | 975 |
Interest-bearing deposits | $463,650,000 | 946 |
Retail deposits | $498,005,000 | 807 |
Estimated insured deposits | $431,798,000 | 823 |
IRAs and Keogh plan accounts | $19,970,000 | 1,289 |
Brokered deposits | $123,684,000 | 267 |
Fully insured brokered deposits | $123,684,000 | 244 |
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 | $518,166,000 | 991 |
Deposits held in domestic offices | $518,166,000 | 989 |
Individuals, partnerships, and corporations | $505,743,000 | 950 |
U.S. Government | $236,000 | 366 |
States and political subdivisions in the U.S. | $9,830,000 | 2,581 |
Commercial banks and other depository institutions in U.S. | $2,357,000 | 1,030 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,536,000 | 2,501 |
Demand deposits | $24,607,000 | 2,180 |
Nontransaction accounts | $478,630,000 | 943 |
Money market deposit accounts (MMDAs) | $99,035,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $115,725,000 | 716 |
Total time deposits | $263,870,000 | 938 |
Total time and savings deposits | $493,559,000 | 951 |
Noninterest-bearing deposits | $54,693,000 | 1,217 |
Interest-bearing deposits | $463,473,000 | 966 |
Retail deposits | $490,816,000 | 848 |
Estimated insured deposits | $439,357,000 | 837 |
IRAs and Keogh plan accounts | $20,250,000 | 1,270 |
Brokered deposits | $134,524,000 | 274 |
Fully insured brokered deposits | $134,524,000 | 246 |
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 | $507,423,000 | 1,015 |
Deposits held in domestic offices | $507,423,000 | 1,012 |
Individuals, partnerships, and corporations | $492,024,000 | 972 |
U.S. Government | $205,000 | 364 |
States and political subdivisions in the U.S. | $12,890,000 | 2,163 |
Commercial banks and other depository institutions in U.S. | $2,297,000 | 1,041 |
Banks in foreign countries | $7,000 | 111 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,516,000 | 4,127 |
Demand deposits | $14,225,000 | 3,814 |
Nontransaction accounts | $482,907,000 | 931 |
Money market deposit accounts (MMDAs) | $108,819,000 | 995 |
Other savings deposits (excluding MMDAs) | $121,158,000 | 693 |
Total time deposits | $252,930,000 | 978 |
Total time and savings deposits | $493,198,000 | 943 |
Noninterest-bearing deposits | $48,440,000 | 1,384 |
Interest-bearing deposits | $458,983,000 | 962 |
Retail deposits | $481,453,000 | 860 |
Estimated insured deposits | $417,123,000 | 858 |
IRAs and Keogh plan accounts | $19,886,000 | 1,271 |
Brokered deposits | $119,468,000 | 286 |
Fully insured brokered deposits | $119,468,000 | 257 |
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 | $496,996,000 | 1,011 |
Deposits held in domestic offices | $496,996,000 | 1,010 |
Individuals, partnerships, and corporations | $485,382,000 | 967 |
U.S. Government | $311,000 | 378 |
States and political subdivisions in the U.S. | $8,756,000 | 2,896 |
Commercial banks and other depository institutions in U.S. | $2,540,000 | 1,020 |
Banks in foreign countries | $7,000 | 115 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,944,000 | 3,738 |
Demand deposits | $16,471,000 | 3,439 |
Nontransaction accounts | $469,052,000 | 935 |
Money market deposit accounts (MMDAs) | $123,212,000 | 886 |
Other savings deposits (excluding MMDAs) | $131,205,000 | 623 |
Total time deposits | $214,635,000 | 1,142 |
Total time and savings deposits | $480,525,000 | 953 |
Noninterest-bearing deposits | $54,560,000 | 1,255 |
Interest-bearing deposits | $442,436,000 | 975 |
Retail deposits | $467,994,000 | 820 |
Estimated insured deposits | $332,329,000 | 1,070 |
IRAs and Keogh plan accounts | $19,681,000 | 1,262 |
Brokered deposits | $82,361,000 | 380 |
Fully insured brokered deposits | $82,361,000 | 344 |
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 | $515,064,000 | 973 |
Deposits held in domestic offices | $515,064,000 | 969 |
Individuals, partnerships, and corporations | $501,017,000 | 938 |
U.S. Government | $297,000 | 304 |
States and political subdivisions in the U.S. | $11,291,000 | 2,256 |
Commercial banks and other depository institutions in U.S. | $2,459,000 | 1,038 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,149,000 | 2,755 |
Demand deposits | $23,720,000 | 2,361 |
Nontransaction accounts | $477,915,000 | 916 |
Money market deposit accounts (MMDAs) | $123,547,000 | 878 |
Other savings deposits (excluding MMDAs) | $134,613,000 | 599 |
Total time deposits | $219,756,000 | 1,099 |
Total time and savings deposits | $491,344,000 | 923 |
Noninterest-bearing deposits | $64,730,000 | 1,020 |
Interest-bearing deposits | $450,334,000 | 942 |
Retail deposits | $485,932,000 | 779 |
Estimated insured deposits | $400,790,000 | 862 |
IRAs and Keogh plan accounts | $19,880,000 | 1,257 |
Brokered deposits | $85,926,000 | 364 |
Fully insured brokered deposits | $85,926,000 | 328 |
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 | $488,287,000 | 1,008 |
Deposits held in domestic offices | $488,287,000 | 1,005 |
Individuals, partnerships, and corporations | $479,539,000 | 963 |
U.S. Government | $212,000 | 372 |
States and political subdivisions in the U.S. | $4,462,000 | 4,063 |
Commercial banks and other depository institutions in U.S. | $4,074,000 | 851 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,604,000 | 2,940 |
Demand deposits | $21,948,000 | 2,685 |
Nontransaction accounts | $451,683,000 | 931 |
Money market deposit accounts (MMDAs) | $112,041,000 | 943 |
Other savings deposits (excluding MMDAs) | $120,826,000 | 667 |
Total time deposits | $218,816,000 | 1,074 |
Total time and savings deposits | $466,339,000 | 949 |
Noninterest-bearing deposits | $53,926,000 | 1,277 |
Interest-bearing deposits | $434,361,000 | 963 |
Retail deposits | $462,398,000 | 817 |
Estimated insured deposits | $387,567,000 | 879 |
IRAs and Keogh plan accounts | $19,666,000 | 1,234 |
Brokered deposits | $89,110,000 | 338 |
Fully insured brokered deposits | $89,110,000 | 303 |
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 | $475,007,000 | 1,032 |
Deposits held in domestic offices | $475,007,000 | 1,030 |
Individuals, partnerships, and corporations | $465,307,000 | 980 |
U.S. Government | $148,000 | 458 |
States and political subdivisions in the U.S. | $6,689,000 | 3,339 |
Commercial banks and other depository institutions in U.S. | $2,863,000 | 1,006 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,519,000 | 3,828 |
Demand deposits | $16,370,000 | 3,560 |
Nontransaction accounts | $446,488,000 | 918 |
Money market deposit accounts (MMDAs) | $105,651,000 | 959 |
Other savings deposits (excluding MMDAs) | $127,917,000 | 634 |
Total time deposits | $212,920,000 | 1,057 |
Total time and savings deposits | $458,637,000 | 941 |
Noninterest-bearing deposits | $48,825,000 | 1,444 |
Interest-bearing deposits | $426,182,000 | 968 |
Retail deposits | $449,655,000 | 835 |
Estimated insured deposits | $375,633,000 | 899 |
IRAs and Keogh plan accounts | $19,414,000 | 1,217 |
Brokered deposits | $82,372,000 | 340 |
Fully insured brokered deposits | $82,372,000 | 302 |
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 | $446,379,000 | 1,080 |
Deposits held in domestic offices | $446,379,000 | 1,079 |
Individuals, partnerships, and corporations | $435,353,000 | 1,036 |
U.S. Government | $296,000 | 439 |
States and political subdivisions in the U.S. | $7,788,000 | 3,029 |
Commercial banks and other depository institutions in U.S. | $2,942,000 | 993 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,483,000 | 3,119 |
Demand deposits | $20,606,000 | 2,957 |
Nontransaction accounts | $409,896,000 | 983 |
Money market deposit accounts (MMDAs) | $86,921,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $132,855,000 | 617 |
Total time deposits | $190,120,000 | 1,151 |
Total time and savings deposits | $425,773,000 | 998 |
Noninterest-bearing deposits | $56,182,000 | 1,248 |
Interest-bearing deposits | $390,197,000 | 1,032 |
Retail deposits | $421,504,000 | 884 |
Estimated insured deposits | $415,354,000 | 806 |
IRAs and Keogh plan accounts | $18,921,000 | 1,224 |
Brokered deposits | $60,386,000 | 410 |
Fully insured brokered deposits | $60,386,000 | 363 |
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 | $437,005,000 | 1,071 |
Deposits held in domestic offices | $437,005,000 | 1,068 |
Individuals, partnerships, and corporations | $429,324,000 | 1,020 |
U.S. Government | $154,000 | 482 |
States and political subdivisions in the U.S. | $4,410,000 | 4,098 |
Commercial banks and other depository institutions in U.S. | $3,117,000 | 1,006 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,676,000 | 2,564 |
Demand deposits | $27,362,000 | 2,237 |
Nontransaction accounts | $393,329,000 | 985 |
Money market deposit accounts (MMDAs) | $86,565,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $130,903,000 | 617 |
Total time deposits | $175,861,000 | 1,217 |
Total time and savings deposits | $409,643,000 | 1,008 |
Noninterest-bearing deposits | $61,135,000 | 1,118 |
Interest-bearing deposits | $375,870,000 | 1,052 |
Retail deposits | $413,105,000 | 887 |
Estimated insured deposits | $401,841,000 | 805 |
IRAs and Keogh plan accounts | $18,976,000 | 1,223 |
Brokered deposits | $51,800,000 | 450 |
Fully insured brokered deposits | $51,800,000 | 401 |
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 | $408,245,000 | 1,118 |
Deposits held in domestic offices | $408,245,000 | 1,115 |
Individuals, partnerships, and corporations | $400,531,000 | 1,062 |
U.S. Government | $187,000 | 408 |
States and political subdivisions in the U.S. | $4,143,000 | 4,254 |
Commercial banks and other depository institutions in U.S. | $3,384,000 | 1,014 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,017,000 | 2,890 |
Demand deposits | $21,965,000 | 2,748 |
Nontransaction accounts | $369,228,000 | 1,018 |
Money market deposit accounts (MMDAs) | $79,566,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $123,442,000 | 622 |
Total time deposits | $166,220,000 | 1,240 |
Total time and savings deposits | $386,280,000 | 1,033 |
Noninterest-bearing deposits | $51,468,000 | 1,303 |
Interest-bearing deposits | $356,777,000 | 1,074 |
Retail deposits | $385,853,000 | 923 |
Estimated insured deposits | $376,929,000 | 844 |
IRAs and Keogh plan accounts | $18,884,000 | 1,210 |
Brokered deposits | $43,367,000 | 477 |
Fully insured brokered deposits | $43,367,000 | 423 |
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 | $384,727,000 | 1,191 |
Deposits held in domestic offices | $384,727,000 | 1,188 |
Individuals, partnerships, and corporations | $376,761,000 | 1,113 |
U.S. Government | $212,000 | 367 |
States and political subdivisions in the U.S. | $4,124,000 | 4,354 |
Commercial banks and other depository institutions in U.S. | $3,630,000 | 971 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,314,000 | 3,607 |
Demand deposits | $18,314,000 | 3,153 |
Nontransaction accounts | $353,413,000 | 1,032 |
Money market deposit accounts (MMDAs) | $83,810,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $125,645,000 | 606 |
Total time deposits | $143,958,000 | 1,395 |
Total time and savings deposits | $366,413,000 | 1,072 |
Noninterest-bearing deposits | $48,396,000 | 1,374 |
Interest-bearing deposits | $336,331,000 | 1,145 |
Retail deposits | $363,887,000 | 976 |
Estimated insured deposits | $337,405,000 | 938 |
IRAs and Keogh plan accounts | $18,549,000 | 1,228 |
Brokered deposits | $25,392,000 | 653 |
Fully insured brokered deposits | $25,392,000 | 576 |
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 | $398,679,000 | 1,117 |
Deposits held in domestic offices | $398,679,000 | 1,114 |
Individuals, partnerships, and corporations | $390,426,000 | 1,057 |
U.S. Government | $192,000 | 519 |
States and political subdivisions in the U.S. | $4,351,000 | 4,259 |
Commercial banks and other depository institutions in U.S. | $3,710,000 | 957 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,693,000 | 2,904 |
Demand deposits | $24,729,000 | 2,425 |
Nontransaction accounts | $358,986,000 | 1,001 |
Money market deposit accounts (MMDAs) | $89,629,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $128,532,000 | 591 |
Total time deposits | $140,825,000 | 1,394 |
Total time and savings deposits | $373,950,000 | 1,032 |
Noninterest-bearing deposits | $55,140,000 | 1,158 |
Interest-bearing deposits | $343,539,000 | 1,105 |
Retail deposits | $379,274,000 | 921 |
Estimated insured deposits | $342,084,000 | 923 |
IRAs and Keogh plan accounts | $18,419,000 | 1,258 |
Brokered deposits | $23,700,000 | 651 |
Fully insured brokered deposits | $23,700,000 | 579 |
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 | $397,259,000 | 1,099 |
Deposits held in domestic offices | $397,259,000 | 1,095 |
Individuals, partnerships, and corporations | $389,757,000 | 1,025 |
U.S. Government | $112,000 | 560 |
States and political subdivisions in the U.S. | $3,440,000 | 4,643 |
Commercial banks and other depository institutions in U.S. | $3,950,000 | 932 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,823,000 | 2,471 |
Demand deposits | $30,465,000 | 1,898 |
Nontransaction accounts | $352,436,000 | 1,004 |
Money market deposit accounts (MMDAs) | $92,678,000 | 974 |
Other savings deposits (excluding MMDAs) | $127,194,000 | 594 |
Total time deposits | $132,565,000 | 1,455 |
Total time and savings deposits | $366,794,000 | 1,036 |
Noninterest-bearing deposits | $60,885,000 | 1,014 |
Interest-bearing deposits | $336,374,000 | 1,116 |
Retail deposits | $378,176,000 | 913 |
Estimated insured deposits | $328,727,000 | 947 |
IRAs and Keogh plan accounts | $18,604,000 | 1,256 |
Brokered deposits | $14,209,000 | 828 |
Fully insured brokered deposits | $14,209,000 | 729 |
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 | $376,878,000 | 1,148 |
Deposits held in domestic offices | $376,878,000 | 1,144 |
Individuals, partnerships, and corporations | $370,176,000 | 1,079 |
U.S. Government | $109,000 | 585 |
States and political subdivisions in the U.S. | $2,792,000 | 5,046 |
Commercial banks and other depository institutions in U.S. | $3,801,000 | 940 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,376,000 | 2,572 |
Demand deposits | $26,705,000 | 2,193 |
Nontransaction accounts | $333,502,000 | 1,032 |
Money market deposit accounts (MMDAs) | $88,725,000 | 998 |
Other savings deposits (excluding MMDAs) | $114,557,000 | 633 |
Total time deposits | $130,220,000 | 1,446 |
Total time and savings deposits | $350,173,000 | 1,067 |
Noninterest-bearing deposits | $51,500,000 | 1,227 |
Interest-bearing deposits | $325,378,000 | 1,148 |
Retail deposits | $356,701,000 | 977 |
Estimated insured deposits | $310,020,000 | 1,008 |
IRAs and Keogh plan accounts | $18,758,000 | 1,236 |
Brokered deposits | $9,301,000 | 946 |
Fully insured brokered deposits | $9,301,000 | 833 |
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 | $364,642,000 | 1,183 |
Deposits held in domestic offices | $364,642,000 | 1,181 |
Individuals, partnerships, and corporations | $357,250,000 | 1,102 |
U.S. Government | $115,000 | 580 |
States and political subdivisions in the U.S. | $3,315,000 | 4,755 |
Commercial banks and other depository institutions in U.S. | $3,962,000 | 908 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,197,000 | 3,634 |
Demand deposits | $18,286,000 | 3,048 |
Nontransaction accounts | $334,445,000 | 1,012 |
Money market deposit accounts (MMDAs) | $84,025,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $119,061,000 | 594 |
Total time deposits | $131,359,000 | 1,428 |
Total time and savings deposits | $346,356,000 | 1,068 |
Noninterest-bearing deposits | $45,893,000 | 1,335 |
Interest-bearing deposits | $318,749,000 | 1,172 |
Retail deposits | $344,158,000 | 1,005 |
Estimated insured deposits | $302,522,000 | 1,049 |
IRAs and Keogh plan accounts | $18,653,000 | 1,244 |
Brokered deposits | $8,488,000 | 958 |
Fully insured brokered deposits | $8,488,000 | 837 |
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 | $339,903,000 | 1,285 |
Deposits held in domestic offices | $339,903,000 | 1,283 |
Individuals, partnerships, and corporations | $332,535,000 | 1,208 |
U.S. Government | $167,000 | 668 |
States and political subdivisions in the U.S. | $3,475,000 | 4,685 |
Commercial banks and other depository institutions in U.S. | $3,726,000 | 911 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,314,000 | 1,650 |
Demand deposits | $21,654,000 | 2,454 |
Nontransaction accounts | $282,589,000 | 1,031 |
Money market deposit accounts (MMDAs) | $71,926,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $90,982,000 | 653 |
Total time deposits | $119,681,000 | 1,322 |
Total time and savings deposits | $318,249,000 | 1,206 |
Noninterest-bearing deposits | $50,626,000 | 1,202 |
Interest-bearing deposits | $289,277,000 | 1,299 |
Retail deposits | $321,119,000 | 1,091 |
Estimated insured deposits | $286,688,000 | 1,122 |
IRAs and Keogh plan accounts | $15,071,000 | 1,578 |
Brokered deposits | $5,988,000 | 1,011 |
Fully insured brokered deposits | $5,988,000 | 878 |
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 | $336,026,000 | 1,322 |
Deposits held in domestic offices | $336,026,000 | 1,321 |
Individuals, partnerships, and corporations | $328,466,000 | 1,244 |
U.S. Government | $152,000 | 501 |
States and political subdivisions in the U.S. | $3,564,000 | 4,498 |
Commercial banks and other depository institutions in U.S. | $3,844,000 | 899 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,014,000 | 2,310 |
Demand deposits | $26,488,000 | 1,952 |
Nontransaction accounts | $294,012,000 | 997 |
Money market deposit accounts (MMDAs) | $69,826,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $105,741,000 | 580 |
Total time deposits | $118,445,000 | 1,353 |
Total time and savings deposits | $309,538,000 | 1,266 |
Noninterest-bearing deposits | $54,012,000 | 1,114 |
Interest-bearing deposits | $282,014,000 | 1,348 |
Retail deposits | $318,475,000 | 1,123 |
Estimated insured deposits | $291,623,000 | 1,116 |
IRAs and Keogh plan accounts | $14,762,000 | 1,642 |
Brokered deposits | $5,988,000 | 975 |
Fully insured brokered deposits | $5,988,000 | 844 |
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 | $317,723,000 | 1,378 |
Deposits held in domestic offices | $317,723,000 | 1,376 |
Individuals, partnerships, and corporations | $311,616,000 | 1,311 |
U.S. Government | $104,000 | 672 |
States and political subdivisions in the U.S. | $2,536,000 | 5,196 |
Commercial banks and other depository institutions in U.S. | $3,467,000 | 923 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,678,000 | 2,896 |
Demand deposits | $19,978,000 | 2,577 |
Nontransaction accounts | $284,045,000 | 1,018 |
Money market deposit accounts (MMDAs) | $67,399,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $97,042,000 | 605 |
Total time deposits | $119,604,000 | 1,341 |
Total time and savings deposits | $297,745,000 | 1,291 |
Noninterest-bearing deposits | $45,333,000 | 1,327 |
Interest-bearing deposits | $272,390,000 | 1,380 |
Retail deposits | $301,928,000 | 1,174 |
Estimated insured deposits | $280,355,000 | 1,167 |
IRAs and Keogh plan accounts | $14,859,000 | 1,627 |
Brokered deposits | $5,988,000 | 961 |
Fully insured brokered deposits | $5,988,000 | 830 |
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 | $310,443,000 | 1,397 |
Deposits held in domestic offices | $310,443,000 | 1,394 |
Individuals, partnerships, and corporations | $305,334,000 | 1,318 |
U.S. Government | $111,000 | 601 |
States and political subdivisions in the U.S. | $2,418,000 | 5,317 |
Commercial banks and other depository institutions in U.S. | $2,580,000 | 1,011 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,183,000 | 3,690 |
Demand deposits | $14,325,000 | 3,305 |
Nontransaction accounts | $285,260,000 | 1,004 |
Money market deposit accounts (MMDAs) | $69,106,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $97,588,000 | 587 |
Total time deposits | $118,566,000 | 1,360 |
Total time and savings deposits | $296,118,000 | 1,277 |
Noninterest-bearing deposits | $40,052,000 | 1,400 |
Interest-bearing deposits | $270,391,000 | 1,382 |
Retail deposits | $294,886,000 | 1,185 |
Estimated insured deposits | $273,639,000 | 1,186 |
IRAs and Keogh plan accounts | $14,722,000 | 1,615 |
Brokered deposits | $5,988,000 | 936 |
Fully insured brokered deposits | $5,988,000 | 813 |
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 | $322,788,000 | 1,307 |
Deposits held in domestic offices | $322,788,000 | 1,304 |
Individuals, partnerships, and corporations | $318,145,000 | 1,227 |
U.S. Government | $102,000 | 1,076 |
States and political subdivisions in the U.S. | $2,915,000 | 4,963 |
Commercial banks and other depository institutions in U.S. | $1,626,000 | 1,188 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,554,000 | 2,495 |
Demand deposits | $21,838,000 | 2,235 |
Nontransaction accounts | $285,234,000 | 979 |
Money market deposit accounts (MMDAs) | $85,058,000 | 849 |
Other savings deposits (excluding MMDAs) | $83,239,000 | 639 |
Total time deposits | $116,937,000 | 1,366 |
Total time and savings deposits | $300,950,000 | 1,245 |
Noninterest-bearing deposits | $46,696,000 | 1,177 |
Interest-bearing deposits | $276,092,000 | 1,326 |
Retail deposits | $307,603,000 | 1,111 |
Estimated insured deposits | $276,974,000 | 1,139 |
IRAs and Keogh plan accounts | $14,389,000 | 1,607 |
Brokered deposits | $5,988,000 | 909 |
Fully insured brokered deposits | $5,988,000 | 799 |
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 | $292,603,000 | 1,371 |
Deposits held in domestic offices | $292,603,000 | 1,369 |
Individuals, partnerships, and corporations | $290,391,000 | 1,287 |
U.S. Government | $99,000 | 1,125 |
States and political subdivisions in the U.S. | $1,907,000 | 5,693 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,127 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,567,000 | 680 |
Demand deposits | $46,882,000 | 884 |
Nontransaction accounts | $200,036,000 | 1,318 |
Money market deposit accounts (MMDAs) | $59,179,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $31,961,000 | 1,229 |
Total time deposits | $108,896,000 | 1,454 |
Total time and savings deposits | $245,721,000 | 1,438 |
Noninterest-bearing deposits | $46,882,000 | 1,110 |
Interest-bearing deposits | $245,721,000 | 1,420 |
Retail deposits | $278,698,000 | 1,167 |
Estimated insured deposits | $245,787,000 | 1,282 |
IRAs and Keogh plan accounts | $13,485,000 | 1,657 |
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 | $279,275,000 | 1,356 |
Deposits held in domestic offices | $279,275,000 | 1,353 |
Individuals, partnerships, and corporations | $276,515,000 | 1,274 |
U.S. Government | $382,000 | 416 |
States and political subdivisions in the U.S. | $2,320,000 | 5,372 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,680 |
Banks in foreign countries | $4,000 | 146 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,765,000 | 729 |
Demand deposits | $43,725,000 | 924 |
Nontransaction accounts | $194,510,000 | 1,285 |
Money market deposit accounts (MMDAs) | $41,205,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $32,509,000 | 1,068 |
Total time deposits | $120,796,000 | 1,303 |
Total time and savings deposits | $235,550,000 | 1,409 |
Noninterest-bearing deposits | $43,725,000 | 1,119 |
Interest-bearing deposits | $235,550,000 | 1,391 |
Retail deposits | $258,981,000 | 1,213 |
Estimated insured deposits | $244,177,000 | 1,252 |
IRAs and Keogh plan accounts | $12,237,000 | 1,777 |
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 | $281,708,000 | 1,320 |
Deposits held in domestic offices | $281,708,000 | 1,316 |
Individuals, partnerships, and corporations | $277,740,000 | 1,261 |
U.S. Government | $104,000 | 962 |
States and political subdivisions in the U.S. | $3,756,000 | 4,236 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,385 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,011,000 | 743 |
Demand deposits | $41,904,000 | 1,016 |
Nontransaction accounts | $194,697,000 | 1,221 |
Money market deposit accounts (MMDAs) | $43,479,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $35,032,000 | 1,055 |
Total time deposits | $116,186,000 | 1,267 |
Total time and savings deposits | $239,804,000 | 1,355 |
Noninterest-bearing deposits | $41,904,000 | 1,163 |
Interest-bearing deposits | $239,804,000 | 1,351 |
Retail deposits | $264,773,000 | 1,192 |
Estimated insured deposits | $254,462,000 | 1,182 |
IRAs and Keogh plan accounts | $13,045,000 | 1,743 |
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 | $266,448,000 | 1,387 |
Deposits held in domestic offices | $266,448,000 | 1,383 |
Individuals, partnerships, and corporations | $262,483,000 | 1,320 |
U.S. Government | $52,000 | 1,968 |
States and political subdivisions in the U.S. | $3,399,000 | 4,441 |
Commercial banks and other depository institutions in U.S. | $514,000 | 1,474 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,642,000 | 836 |
Demand deposits | $42,323,000 | 1,086 |
Nontransaction accounts | $180,806,000 | 1,258 |
Money market deposit accounts (MMDAs) | $33,884,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $33,735,000 | 1,081 |
Total time deposits | $113,187,000 | 1,257 |
Total time and savings deposits | $224,125,000 | 1,414 |
Noninterest-bearing deposits | $42,323,000 | 1,210 |
Interest-bearing deposits | $224,125,000 | 1,412 |
Retail deposits | $252,815,000 | 1,247 |
Estimated insured deposits | $243,000,000 | 1,243 |
IRAs and Keogh plan accounts | $13,056,000 | 1,793 |
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 | $251,903,000 | 1,467 |
Deposits held in domestic offices | $251,903,000 | 1,459 |
Individuals, partnerships, and corporations | $248,013,000 | 1,400 |
U.S. Government | $68,000 | 2,111 |
States and political subdivisions in the U.S. | $2,992,000 | 4,874 |
Commercial banks and other depository institutions in U.S. | $830,000 | 1,177 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,709,000 | 987 |
Demand deposits | $37,163,000 | 1,210 |
Nontransaction accounts | $175,194,000 | 1,284 |
Money market deposit accounts (MMDAs) | $19,293,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $33,861,000 | 1,088 |
Total time deposits | $122,040,000 | 1,189 |
Total time and savings deposits | $214,740,000 | 1,489 |
Noninterest-bearing deposits | $37,163,000 | 1,317 |
Interest-bearing deposits | $214,740,000 | 1,492 |
Retail deposits | $237,950,000 | 1,343 |
Estimated insured deposits | $234,667,000 | 1,317 |
IRAs and Keogh plan accounts | $13,165,000 | 1,865 |
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 | $251,675,000 | 1,529 |
Deposits held in domestic offices | $251,675,000 | 1,518 |
Individuals, partnerships, and corporations | $243,411,000 | 1,485 |
U.S. Government | $204,000 | 2,099 |
States and political subdivisions in the U.S. | $5,088,000 | 3,372 |
Commercial banks and other depository institutions in U.S. | $2,972,000 | 657 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,448,000 | 1,063 |
Demand deposits | $35,918,000 | 1,271 |
Nontransaction accounts | $175,227,000 | 1,299 |
Money market deposit accounts (MMDAs) | $19,253,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $33,832,000 | 1,156 |
Total time deposits | $122,142,000 | 1,198 |
Total time and savings deposits | $215,757,000 | 1,529 |
Noninterest-bearing deposits | $35,919,000 | 1,362 |
Interest-bearing deposits | $215,756,000 | 1,540 |
Retail deposits | $236,831,000 | 1,432 |
Estimated insured deposits | $235,067,000 | 1,400 |
IRAs and Keogh plan accounts | $13,541,000 | 1,952 |
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 | $251,471,000 | 1,553 |
Deposits held in domestic offices | $251,471,000 | 1,539 |
Individuals, partnerships, and corporations | $234,586,000 | 1,570 |
U.S. Government | $190,000 | 2,398 |
States and political subdivisions in the U.S. | $5,605,000 | 3,015 |
Commercial banks and other depository institutions in U.S. | $11,090,000 | 345 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,695,000 | 1,192 |
Demand deposits | $32,394,000 | 1,440 |
Nontransaction accounts | $180,776,000 | 1,249 |
Money market deposit accounts (MMDAs) | $21,401,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $32,260,000 | 1,240 |
Total time deposits | $127,116,000 | 1,135 |
Total time and savings deposits | $219,077,000 | 1,533 |
Noninterest-bearing deposits | $32,394,000 | 1,535 |
Interest-bearing deposits | $219,077,000 | 1,549 |
Retail deposits | $237,244,000 | 1,448 |
Estimated insured deposits | $236,204,000 | 1,429 |
IRAs and Keogh plan accounts | $14,195,000 | 1,941 |
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 | $225,545,000 | 1,684 |
Deposits held in domestic offices | $225,545,000 | 1,673 |
Individuals, partnerships, and corporations | $216,592,000 | 1,658 |
U.S. Government | $144,000 | 2,905 |
States and political subdivisions in the U.S. | $5,085,000 | 3,142 |
Commercial banks and other depository institutions in U.S. | $3,724,000 | 593 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,076,000 | 1,261 |
Demand deposits | $30,125,000 | 1,535 |
Nontransaction accounts | $157,469,000 | 1,354 |
Money market deposit accounts (MMDAs) | $27,734,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $34,248,000 | 1,312 |
Total time deposits | $95,487,000 | 1,325 |
Total time and savings deposits | $195,420,000 | 1,664 |
Noninterest-bearing deposits | $30,125,000 | 1,630 |
Interest-bearing deposits | $195,420,000 | 1,678 |
Retail deposits | $217,567,000 | 1,576 |
Estimated insured deposits | $213,837,000 | 1,547 |
IRAs and Keogh plan accounts | $13,216,000 | 2,025 |
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 | $203,523,000 | 1,940 |
Deposits held in domestic offices | $203,523,000 | 1,927 |
Individuals, partnerships, and corporations | $196,562,000 | 1,887 |
U.S. Government | $259,000 | 1,828 |
States and political subdivisions in the U.S. | $5,820,000 | 2,669 |
Commercial banks and other depository institutions in U.S. | $882,000 | 1,496 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,982,000 | 1,301 |
Demand deposits | $27,846,000 | 1,616 |
Nontransaction accounts | $137,541,000 | 1,571 |
Money market deposit accounts (MMDAs) | $32,122,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $33,450,000 | 1,427 |
Total time deposits | $71,969,000 | 1,695 |
Total time and savings deposits | $175,677,000 | 1,907 |
Noninterest-bearing deposits | $27,846,000 | 1,729 |
Interest-bearing deposits | $175,677,000 | 1,944 |
Retail deposits | $197,759,000 | 1,799 |
Estimated insured deposits | $189,148,000 | 1,818 |
IRAs and Keogh plan accounts | $12,985,000 | 2,157 |
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 | $195,723,000 | 2,098 |
Deposits held in domestic offices | $195,723,000 | 2,089 |
Individuals, partnerships, and corporations | $187,152,000 | 2,102 |
U.S. Government | $521,000 | 1,348 |
States and political subdivisions in the U.S. | $7,680,000 | 1,895 |
Commercial banks and other depository institutions in U.S. | $366,000 | 2,241 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $4,000 | 96 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,099,000 | 1,275 |
Demand deposits | $25,339,000 | 1,728 |
Nontransaction accounts | $129,624,000 | 1,715 |
Money market deposit accounts (MMDAs) | $28,380,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $31,910,000 | 1,389 |
Total time deposits | $69,334,000 | 1,870 |
Total time and savings deposits | $170,384,000 | 2,114 |
Noninterest-bearing deposits | $25,339,000 | 1,876 |
Interest-bearing deposits | $170,384,000 | 2,108 |
Retail deposits | $190,291,000 | 1,960 |
Estimated insured deposits | $181,225,000 | 1,987 |
IRAs and Keogh plan accounts | $12,975,000 | 2,294 |
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 |