Home > First Farmers Bank & Trust Co. > Total Deposits
First Farmers Bank & Trust Co., Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,612,282,000 | 385 |
Deposits held in domestic offices | $2,612,282,000 | 383 |
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 | $1,307,622,000 | 253 |
Demand deposits | $714,462,000 | 313 |
Nontransaction accounts | $1,304,660,000 | 487 |
Money market deposit accounts (MMDAs) | $138,665,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $348,669,000 | 392 |
Total time deposits | $817,326,000 | 288 |
Total time and savings deposits | $1,897,820,000 | 393 |
Noninterest-bearing deposits | $495,352,000 | 425 |
Interest-bearing deposits | $2,116,930,000 | 352 |
Retail deposits | $2,085,145,000 | 396 |
Estimated insured deposits | $1,934,121,000 | 362 |
IRAs and Keogh plan accounts | $26,179,000 | 658 |
Brokered deposits | $392,862,000 | 204 |
Fully insured brokered deposits | $392,862,000 | 200 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,481,809,000 | 405 |
Deposits held in domestic offices | $2,481,809,000 | 403 |
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 | $1,242,464,000 | 265 |
Demand deposits | $677,383,000 | 339 |
Nontransaction accounts | $1,239,345,000 | 503 |
Money market deposit accounts (MMDAs) | $115,765,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $361,544,000 | 393 |
Total time deposits | $762,036,000 | 298 |
Total time and savings deposits | $1,804,426,000 | 409 |
Noninterest-bearing deposits | $479,929,000 | 445 |
Interest-bearing deposits | $2,001,880,000 | 371 |
Retail deposits | $1,985,836,000 | 416 |
Estimated insured deposits | $1,881,931,000 | 365 |
IRAs and Keogh plan accounts | $26,605,000 | 417 |
Brokered deposits | $386,511,000 | 209 |
Fully insured brokered deposits | $386,511,000 | 206 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,308,461,000 | 423 |
Deposits held in domestic offices | $2,308,461,000 | 421 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,245,753,000 | 255 |
Demand deposits | $676,868,000 | 329 |
Nontransaction accounts | $1,062,708,000 | 558 |
Money market deposit accounts (MMDAs) | $121,850,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $385,803,000 | 386 |
Total time deposits | $555,055,000 | 367 |
Total time and savings deposits | $1,631,593,000 | 426 |
Noninterest-bearing deposits | $480,884,000 | 446 |
Interest-bearing deposits | $1,827,577,000 | 385 |
Retail deposits | $1,998,041,000 | 409 |
Estimated insured deposits | $1,681,401,000 | 386 |
IRAs and Keogh plan accounts | $26,841,000 | 640 |
Brokered deposits | $189,103,000 | 319 |
Fully insured brokered deposits | $189,103,000 | 306 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,482,049,000 | 407 |
Deposits held in domestic offices | $2,482,049,000 | 406 |
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 | $1,389,882,000 | 254 |
Demand deposits | $777,807,000 | 302 |
Nontransaction accounts | $1,092,166,000 | 560 |
Money market deposit accounts (MMDAs) | $115,263,000 | 1,249 |
Other savings deposits (excluding MMDAs) | $419,876,000 | 397 |
Total time deposits | $557,028,000 | 338 |
Total time and savings deposits | $1,704,241,000 | 419 |
Noninterest-bearing deposits | $521,672,000 | 440 |
Interest-bearing deposits | $1,960,377,000 | 374 |
Retail deposits | $2,146,683,000 | 393 |
Estimated insured deposits | $1,817,190,000 | 378 |
IRAs and Keogh plan accounts | $27,065,000 | 415 |
Brokered deposits | $253,709,000 | 249 |
Fully insured brokered deposits | $253,709,000 | 241 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,345,976,000 | 421 |
Deposits held in domestic offices | $2,345,976,000 | 418 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,372,939,000 | 249 |
Demand deposits | $790,667,000 | 297 |
Nontransaction accounts | $973,037,000 | 605 |
Money market deposit accounts (MMDAs) | $126,173,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $407,329,000 | 434 |
Total time deposits | $439,536,000 | 364 |
Total time and savings deposits | $1,555,309,000 | 457 |
Noninterest-bearing deposits | $558,122,000 | 434 |
Interest-bearing deposits | $1,787,854,000 | 396 |
Retail deposits | $2,099,582,000 | 412 |
Estimated insured deposits | $1,570,335,000 | 413 |
IRAs and Keogh plan accounts | $27,185,000 | 650 |
Brokered deposits | $197,250,000 | 242 |
Fully insured brokered deposits | $197,250,000 | 228 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,200,389,000 | 444 |
Deposits held in domestic offices | $2,200,389,000 | 442 |
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 | $1,305,672,000 | 253 |
Demand deposits | $748,672,000 | 311 |
Nontransaction accounts | $894,717,000 | 653 |
Money market deposit accounts (MMDAs) | $130,488,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $413,257,000 | 446 |
Total time deposits | $350,971,000 | 403 |
Total time and savings deposits | $1,451,717,000 | 484 |
Noninterest-bearing deposits | $535,538,000 | 477 |
Interest-bearing deposits | $1,664,851,000 | 412 |
Retail deposits | $2,028,865,000 | 426 |
Estimated insured deposits | $1,498,118,000 | 425 |
IRAs and Keogh plan accounts | $27,956,000 | 418 |
Brokered deposits | $135,116,000 | 256 |
Fully insured brokered deposits | $135,116,000 | 240 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,130,539,000 | 455 |
Deposits held in domestic offices | $2,130,539,000 | 454 |
Individuals, partnerships, and corporations | $1,778,239,000 | 483 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $352,300,000 | 224 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,142,000 | 1,363 |
Demand deposits | $133,479,000 | 1,426 |
Nontransaction accounts | $1,911,397,000 | 359 |
Money market deposit accounts (MMDAs) | $135,279,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $1,482,681,000 | 155 |
Total time deposits | $293,438,000 | 461 |
Total time and savings deposits | $1,997,060,000 | 370 |
Noninterest-bearing deposits | $536,551,000 | 476 |
Interest-bearing deposits | $1,593,988,000 | 434 |
Retail deposits | $2,013,210,000 | 437 |
Estimated insured deposits | $1,441,973,000 | 442 |
IRAs and Keogh plan accounts | $28,354,000 | 659 |
Brokered deposits | $95,040,000 | 297 |
Fully insured brokered deposits | $95,040,000 | 271 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,144,000,000 | 462 |
Deposits held in domestic offices | $2,144,000,000 | 461 |
Individuals, partnerships, and corporations | $1,839,317,000 | 470 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $304,683,000 | 264 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,232,000 | 1,237 |
Demand deposits | $148,893,000 | 1,284 |
Nontransaction accounts | $1,906,768,000 | 367 |
Money market deposit accounts (MMDAs) | $136,124,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $1,545,779,000 | 150 |
Total time deposits | $224,866,000 | 625 |
Total time and savings deposits | $1,995,107,000 | 371 |
Noninterest-bearing deposits | $559,634,000 | 463 |
Interest-bearing deposits | $1,584,366,000 | 442 |
Retail deposits | $2,016,003,000 | 441 |
Estimated insured deposits | $1,506,403,000 | 424 |
IRAs and Keogh plan accounts | $28,277,000 | 430 |
Brokered deposits | $100,062,000 | 272 |
Fully insured brokered deposits | $100,062,000 | 256 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,097,766,000 | 469 |
Deposits held in domestic offices | $2,097,766,000 | 467 |
Individuals, partnerships, and corporations | $1,771,573,000 | 484 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $326,193,000 | 249 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,888,000 | 1,247 |
Demand deposits | $181,380,000 | 1,052 |
Nontransaction accounts | $1,868,878,000 | 374 |
Money market deposit accounts (MMDAs) | $144,178,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $1,490,427,000 | 155 |
Total time deposits | $234,275,000 | 612 |
Total time and savings deposits | $1,916,386,000 | 386 |
Noninterest-bearing deposits | $538,595,000 | 473 |
Interest-bearing deposits | $1,559,171,000 | 446 |
Retail deposits | $1,968,015,000 | 451 |
Estimated insured deposits | $1,388,221,000 | 445 |
IRAs and Keogh plan accounts | $28,538,000 | 670 |
Brokered deposits | $101,519,000 | 256 |
Fully insured brokered deposits | $101,519,000 | 245 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,960,078,000 | 482 |
Deposits held in domestic offices | $1,960,078,000 | 482 |
Individuals, partnerships, and corporations | $1,645,183,000 | 514 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $314,895,000 | 258 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,803,000 | 1,337 |
Demand deposits | $152,786,000 | 1,184 |
Nontransaction accounts | $1,758,275,000 | 386 |
Money market deposit accounts (MMDAs) | $112,321,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $1,318,046,000 | 168 |
Total time deposits | $327,907,000 | 447 |
Total time and savings deposits | $1,807,292,000 | 403 |
Noninterest-bearing deposits | $474,470,000 | 523 |
Interest-bearing deposits | $1,485,608,000 | 451 |
Retail deposits | $1,826,164,000 | 463 |
Estimated insured deposits | $1,362,356,000 | 452 |
IRAs and Keogh plan accounts | $29,785,000 | 438 |
Brokered deposits | $106,564,000 | 253 |
Fully insured brokered deposits | $106,564,000 | 241 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,970,405,000 | 468 |
Deposits held in domestic offices | $1,970,405,000 | 468 |
Individuals, partnerships, and corporations | $1,656,529,000 | 495 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $313,876,000 | 245 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,392,000 | 1,226 |
Demand deposits | $156,266,000 | 1,106 |
Nontransaction accounts | $1,761,013,000 | 387 |
Money market deposit accounts (MMDAs) | $113,467,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $1,302,954,000 | 170 |
Total time deposits | $344,591,000 | 430 |
Total time and savings deposits | $1,814,139,000 | 401 |
Noninterest-bearing deposits | $462,032,000 | 526 |
Interest-bearing deposits | $1,508,373,000 | 434 |
Retail deposits | $1,829,837,000 | 455 |
Estimated insured deposits | $1,382,160,000 | 443 |
IRAs and Keogh plan accounts | $29,752,000 | 673 |
Brokered deposits | $109,560,000 | 260 |
Fully insured brokered deposits | $109,560,000 | 249 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,901,051,000 | 474 |
Deposits held in domestic offices | $1,901,051,000 | 473 |
Individuals, partnerships, and corporations | $1,624,851,000 | 498 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $276,200,000 | 266 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,806,000 | 1,011 |
Demand deposits | $178,522,000 | 913 |
Nontransaction accounts | $1,661,245,000 | 418 |
Money market deposit accounts (MMDAs) | $106,126,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $1,266,833,000 | 182 |
Total time deposits | $288,288,000 | 542 |
Total time and savings deposits | $1,722,529,000 | 426 |
Noninterest-bearing deposits | $478,946,000 | 491 |
Interest-bearing deposits | $1,422,105,000 | 450 |
Retail deposits | $1,829,846,000 | 444 |
Estimated insured deposits | $1,371,188,000 | 446 |
IRAs and Keogh plan accounts | $30,441,000 | 440 |
Brokered deposits | $34,555,000 | 554 |
Fully insured brokered deposits | $34,555,000 | 507 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,759,985,000 | 475 |
Deposits held in domestic offices | $1,759,985,000 | 474 |
Individuals, partnerships, and corporations | $1,475,835,000 | 508 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $284,150,000 | 243 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,617,000 | 957 |
Demand deposits | $157,408,000 | 885 |
Nontransaction accounts | $1,541,368,000 | 432 |
Money market deposit accounts (MMDAs) | $106,808,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $1,147,989,000 | 191 |
Total time deposits | $286,570,000 | 564 |
Total time and savings deposits | $1,602,577,000 | 435 |
Noninterest-bearing deposits | $444,708,000 | 475 |
Interest-bearing deposits | $1,315,277,000 | 468 |
Retail deposits | $1,698,008,000 | 444 |
Estimated insured deposits | $1,215,871,000 | 477 |
IRAs and Keogh plan accounts | $30,761,000 | 649 |
Brokered deposits | $22,543,000 | 703 |
Fully insured brokered deposits | $22,543,000 | 635 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,645,497,000 | 495 |
Deposits held in domestic offices | $1,645,497,000 | 495 |
Individuals, partnerships, and corporations | $1,377,452,000 | 525 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $268,045,000 | 256 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,992,000 | 1,045 |
Demand deposits | $118,304,000 | 1,090 |
Nontransaction accounts | $1,459,505,000 | 443 |
Money market deposit accounts (MMDAs) | $97,729,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $1,066,735,000 | 200 |
Total time deposits | $295,041,000 | 566 |
Total time and savings deposits | $1,527,193,000 | 440 |
Noninterest-bearing deposits | $407,028,000 | 492 |
Interest-bearing deposits | $1,238,469,000 | 484 |
Retail deposits | $1,583,960,000 | 453 |
Estimated insured deposits | $1,188,896,000 | 474 |
IRAs and Keogh plan accounts | $31,301,000 | 439 |
Brokered deposits | $23,531,000 | 728 |
Fully insured brokered deposits | $23,531,000 | 662 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,641,850,000 | 491 |
Deposits held in domestic offices | $1,641,850,000 | 489 |
Individuals, partnerships, and corporations | $1,381,059,000 | 519 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $260,790,000 | 252 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,753,000 | 1,078 |
Demand deposits | $111,936,000 | 1,118 |
Nontransaction accounts | $1,466,096,000 | 443 |
Money market deposit accounts (MMDAs) | $97,743,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $1,037,871,000 | 203 |
Total time deposits | $330,484,000 | 526 |
Total time and savings deposits | $1,529,913,000 | 447 |
Noninterest-bearing deposits | $381,923,000 | 523 |
Interest-bearing deposits | $1,259,927,000 | 472 |
Retail deposits | $1,566,730,000 | 450 |
Estimated insured deposits | $1,205,069,000 | 469 |
IRAs and Keogh plan accounts | $31,951,000 | 619 |
Brokered deposits | $32,804,000 | 639 |
Fully insured brokered deposits | $32,804,000 | 582 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,575,710,000 | 470 |
Deposits held in domestic offices | $1,575,710,000 | 468 |
Individuals, partnerships, and corporations | $1,349,804,000 | 483 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $225,907,000 | 287 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,790,000 | 845 |
Demand deposits | $113,425,000 | 812 |
Nontransaction accounts | $1,409,921,000 | 435 |
Money market deposit accounts (MMDAs) | $89,094,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $938,564,000 | 198 |
Total time deposits | $382,263,000 | 476 |
Total time and savings deposits | $1,462,286,000 | 438 |
Noninterest-bearing deposits | $328,216,000 | 466 |
Interest-bearing deposits | $1,247,494,000 | 451 |
Retail deposits | $1,470,700,000 | 434 |
Estimated insured deposits | $1,184,465,000 | 445 |
IRAs and Keogh plan accounts | $31,910,000 | 424 |
Brokered deposits | $54,682,000 | 472 |
Fully insured brokered deposits | $54,682,000 | 436 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,532,060,000 | 470 |
Deposits held in domestic offices | $1,532,060,000 | 467 |
Individuals, partnerships, and corporations | $1,295,945,000 | 490 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $236,115,000 | 254 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,353,000 | 745 |
Demand deposits | $119,162,000 | 764 |
Nontransaction accounts | $1,351,707,000 | 445 |
Money market deposit accounts (MMDAs) | $87,519,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $876,794,000 | 208 |
Total time deposits | $387,395,000 | 477 |
Total time and savings deposits | $1,412,898,000 | 440 |
Noninterest-bearing deposits | $332,935,000 | 444 |
Interest-bearing deposits | $1,199,125,000 | 459 |
Retail deposits | $1,414,028,000 | 438 |
Estimated insured deposits | $1,174,102,000 | 434 |
IRAs and Keogh plan accounts | $32,167,000 | 599 |
Brokered deposits | $66,180,000 | 415 |
Fully insured brokered deposits | $66,180,000 | 387 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,500,183,000 | 479 |
Deposits held in domestic offices | $1,500,183,000 | 475 |
Individuals, partnerships, and corporations | $1,245,612,000 | 511 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $254,571,000 | 230 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,803,000 | 912 |
Demand deposits | $89,631,000 | 1,020 |
Nontransaction accounts | $1,350,380,000 | 444 |
Money market deposit accounts (MMDAs) | $88,338,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $862,313,000 | 212 |
Total time deposits | $399,729,000 | 469 |
Total time and savings deposits | $1,410,552,000 | 445 |
Noninterest-bearing deposits | $308,628,000 | 465 |
Interest-bearing deposits | $1,191,555,000 | 462 |
Retail deposits | $1,382,718,000 | 443 |
Estimated insured deposits | $1,158,520,000 | 439 |
IRAs and Keogh plan accounts | $32,301,000 | 465 |
Brokered deposits | $63,779,000 | 445 |
Fully insured brokered deposits | $63,779,000 | 408 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,477,215,000 | 477 |
Deposits held in domestic offices | $1,477,215,000 | 474 |
Individuals, partnerships, and corporations | $1,223,589,000 | 514 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $253,626,000 | 230 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,413,000 | 957 |
Demand deposits | $87,502,000 | 1,013 |
Nontransaction accounts | $1,332,802,000 | 450 |
Money market deposit accounts (MMDAs) | $88,148,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $853,028,000 | 210 |
Total time deposits | $391,626,000 | 472 |
Total time and savings deposits | $1,389,713,000 | 442 |
Noninterest-bearing deposits | $309,080,000 | 454 |
Interest-bearing deposits | $1,168,135,000 | 465 |
Retail deposits | $1,363,548,000 | 445 |
Estimated insured deposits | $1,123,320,000 | 449 |
IRAs and Keogh plan accounts | $32,945,000 | 604 |
Brokered deposits | $62,141,000 | 489 |
Fully insured brokered deposits | $62,141,000 | 453 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,450,924,000 | 487 |
Deposits held in domestic offices | $1,450,924,000 | 484 |
Individuals, partnerships, and corporations | $1,230,455,000 | 501 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $220,469,000 | 276 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,979,000 | 942 |
Demand deposits | $92,186,000 | 955 |
Nontransaction accounts | $1,303,945,000 | 461 |
Money market deposit accounts (MMDAs) | $84,874,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $845,053,000 | 214 |
Total time deposits | $374,019,000 | 494 |
Total time and savings deposits | $1,358,738,000 | 455 |
Noninterest-bearing deposits | $327,715,000 | 435 |
Interest-bearing deposits | $1,123,209,000 | 473 |
Retail deposits | $1,361,821,000 | 441 |
Estimated insured deposits | $1,128,580,000 | 449 |
IRAs and Keogh plan accounts | $33,238,000 | 600 |
Brokered deposits | $40,151,000 | 632 |
Fully insured brokered deposits | $40,151,000 | 586 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,413,023,000 | 493 |
Deposits held in domestic offices | $1,413,023,000 | 490 |
Individuals, partnerships, and corporations | $1,180,306,000 | 525 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $232,717,000 | 250 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,157,000 | 902 |
Demand deposits | $99,477,000 | 891 |
Nontransaction accounts | $1,259,866,000 | 471 |
Money market deposit accounts (MMDAs) | $85,229,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $810,756,000 | 220 |
Total time deposits | $363,880,000 | 492 |
Total time and savings deposits | $1,313,546,000 | 464 |
Noninterest-bearing deposits | $326,321,000 | 438 |
Interest-bearing deposits | $1,086,702,000 | 492 |
Retail deposits | $1,329,727,000 | 449 |
Estimated insured deposits | $1,110,358,000 | 448 |
IRAs and Keogh plan accounts | $32,699,000 | 610 |
Brokered deposits | $37,430,000 | 643 |
Fully insured brokered deposits | $37,430,000 | 594 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,372,118,000 | 494 |
Deposits held in domestic offices | $1,372,118,000 | 492 |
Individuals, partnerships, and corporations | $1,154,078,000 | 524 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $218,040,000 | 265 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,458,000 | 1,094 |
Demand deposits | $82,305,000 | 1,079 |
Nontransaction accounts | $1,242,660,000 | 465 |
Money market deposit accounts (MMDAs) | $86,699,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $772,180,000 | 227 |
Total time deposits | $383,783,000 | 447 |
Total time and savings deposits | $1,289,813,000 | 464 |
Noninterest-bearing deposits | $304,011,000 | 466 |
Interest-bearing deposits | $1,068,107,000 | 491 |
Retail deposits | $1,262,991,000 | 459 |
Estimated insured deposits | $1,105,101,000 | 447 |
IRAs and Keogh plan accounts | $33,441,000 | 609 |
Brokered deposits | $65,706,000 | 468 |
Fully insured brokered deposits | $65,706,000 | 442 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,354,388,000 | 492 |
Deposits held in domestic offices | $1,354,388,000 | 489 |
Individuals, partnerships, and corporations | $1,128,829,000 | 526 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $225,559,000 | 242 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,429,000 | 810 |
Demand deposits | $86,495,000 | 1,028 |
Nontransaction accounts | $1,188,959,000 | 470 |
Money market deposit accounts (MMDAs) | $89,986,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $750,801,000 | 229 |
Total time deposits | $348,172,000 | 478 |
Total time and savings deposits | $1,267,893,000 | 461 |
Noninterest-bearing deposits | $301,160,000 | 464 |
Interest-bearing deposits | $1,053,228,000 | 490 |
Retail deposits | $1,266,745,000 | 458 |
Estimated insured deposits | $1,023,524,000 | 469 |
IRAs and Keogh plan accounts | $33,827,000 | 605 |
Brokered deposits | $44,461,000 | 587 |
Fully insured brokered deposits | $44,461,000 | 547 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,361,408,000 | 496 |
Deposits held in domestic offices | $1,361,408,000 | 493 |
Individuals, partnerships, and corporations | $1,158,654,000 | 518 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $202,754,000 | 256 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,091,000 | 803 |
Demand deposits | $89,703,000 | 984 |
Nontransaction accounts | $1,195,317,000 | 470 |
Money market deposit accounts (MMDAs) | $81,964,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $775,758,000 | 220 |
Total time deposits | $337,595,000 | 482 |
Total time and savings deposits | $1,271,705,000 | 461 |
Noninterest-bearing deposits | $314,437,000 | 447 |
Interest-bearing deposits | $1,046,971,000 | 486 |
Retail deposits | $1,264,764,000 | 452 |
Estimated insured deposits | $1,039,942,000 | 462 |
IRAs and Keogh plan accounts | $32,772,000 | 630 |
Brokered deposits | $53,029,000 | 630 |
Fully insured brokered deposits | $53,029,000 | 594 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,335,998,000 | 500 |
Deposits held in domestic offices | $1,335,998,000 | 498 |
Individuals, partnerships, and corporations | $1,134,422,000 | 524 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $201,576,000 | 258 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,729,000 | 784 |
Demand deposits | $157,823,000 | 556 |
Nontransaction accounts | $1,165,269,000 | 474 |
Money market deposit accounts (MMDAs) | $85,355,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $750,349,000 | 225 |
Total time deposits | $329,566,000 | 485 |
Total time and savings deposits | $1,178,175,000 | 481 |
Noninterest-bearing deposits | $320,084,000 | 440 |
Interest-bearing deposits | $1,015,914,000 | 497 |
Retail deposits | $1,238,286,000 | 464 |
Estimated insured deposits | $1,034,765,000 | 467 |
IRAs and Keogh plan accounts | $32,416,000 | 646 |
Brokered deposits | $59,589,000 | 569 |
Fully insured brokered deposits | $59,589,000 | 535 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,320,267,000 | 497 |
Deposits held in domestic offices | $1,320,267,000 | 496 |
Individuals, partnerships, and corporations | $1,100,315,000 | 532 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $219,952,000 | 236 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,658,000 | 848 |
Demand deposits | $86,567,000 | 995 |
Nontransaction accounts | $1,163,609,000 | 476 |
Money market deposit accounts (MMDAs) | $83,995,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $733,015,000 | 231 |
Total time deposits | $346,599,000 | 459 |
Total time and savings deposits | $1,233,700,000 | 475 |
Noninterest-bearing deposits | $300,567,000 | 459 |
Interest-bearing deposits | $1,019,700,000 | 493 |
Retail deposits | $1,201,644,000 | 469 |
Estimated insured deposits | $1,005,664,000 | 473 |
IRAs and Keogh plan accounts | $33,050,000 | 651 |
Brokered deposits | $64,062,000 | 528 |
Fully insured brokered deposits | $64,062,000 | 505 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,268,976,000 | 509 |
Deposits held in domestic offices | $1,268,976,000 | 508 |
Individuals, partnerships, and corporations | $1,061,076,000 | 544 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $207,899,000 | 238 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,101,000 | 886 |
Demand deposits | $85,577,000 | 1,009 |
Nontransaction accounts | $1,117,874,000 | 484 |
Money market deposit accounts (MMDAs) | $88,793,000 | 1,324 |
Other savings deposits (excluding MMDAs) | $736,200,000 | 224 |
Total time deposits | $292,881,000 | 552 |
Total time and savings deposits | $1,183,398,000 | 478 |
Noninterest-bearing deposits | $290,409,000 | 462 |
Interest-bearing deposits | $978,567,000 | 512 |
Retail deposits | $1,192,568,000 | 472 |
Estimated insured deposits | $969,898,000 | 487 |
IRAs and Keogh plan accounts | $33,310,000 | 646 |
Brokered deposits | $44,591,000 | 664 |
Fully insured brokered deposits | $44,591,000 | 618 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,306,349,000 | 495 |
Deposits held in domestic offices | $1,306,349,000 | 494 |
Individuals, partnerships, and corporations | $1,117,092,000 | 517 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $189,257,000 | 265 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,466,000 | 865 |
Demand deposits | $114,593,000 | 724 |
Nontransaction accounts | $1,152,883,000 | 478 |
Money market deposit accounts (MMDAs) | $90,281,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $763,264,000 | 212 |
Total time deposits | $299,338,000 | 529 |
Total time and savings deposits | $1,191,756,000 | 480 |
Noninterest-bearing deposits | $311,041,000 | 433 |
Interest-bearing deposits | $995,308,000 | 506 |
Retail deposits | $1,224,640,000 | 459 |
Estimated insured deposits | $1,005,387,000 | 475 |
IRAs and Keogh plan accounts | $34,139,000 | 630 |
Brokered deposits | $50,315,000 | 589 |
Fully insured brokered deposits | $50,315,000 | 551 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,323,068,000 | 482 |
Deposits held in domestic offices | $1,323,068,000 | 481 |
Individuals, partnerships, and corporations | $1,114,665,000 | 506 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $208,403,000 | 246 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,199,000 | 726 |
Demand deposits | $104,659,000 | 782 |
Nontransaction accounts | $1,148,869,000 | 474 |
Money market deposit accounts (MMDAs) | $95,405,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $754,673,000 | 211 |
Total time deposits | $298,791,000 | 519 |
Total time and savings deposits | $1,218,409,000 | 472 |
Noninterest-bearing deposits | $320,302,000 | 416 |
Interest-bearing deposits | $1,002,766,000 | 486 |
Retail deposits | $1,238,548,000 | 448 |
Estimated insured deposits | $1,011,765,000 | 467 |
IRAs and Keogh plan accounts | $35,909,000 | 600 |
Brokered deposits | $52,801,000 | 548 |
Fully insured brokered deposits | $52,801,000 | 519 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,268,214,000 | 494 |
Deposits held in domestic offices | $1,268,214,000 | 493 |
Individuals, partnerships, and corporations | $1,065,963,000 | 517 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $202,252,000 | 243 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,809,000 | 916 |
Demand deposits | $83,621,000 | 965 |
Nontransaction accounts | $1,126,406,000 | 475 |
Money market deposit accounts (MMDAs) | $90,462,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $733,027,000 | 214 |
Total time deposits | $302,917,000 | 518 |
Total time and savings deposits | $1,184,594,000 | 476 |
Noninterest-bearing deposits | $288,532,000 | 448 |
Interest-bearing deposits | $979,682,000 | 493 |
Retail deposits | $1,185,557,000 | 460 |
Estimated insured deposits | $966,418,000 | 481 |
IRAs and Keogh plan accounts | $37,055,000 | 598 |
Brokered deposits | $51,662,000 | 555 |
Fully insured brokered deposits | $51,662,000 | 525 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,289,241,000 | 488 |
Deposits held in domestic offices | $1,289,241,000 | 486 |
Individuals, partnerships, and corporations | $1,064,263,000 | 510 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $224,978,000 | 224 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,951,000 | 935 |
Demand deposits | $76,657,000 | 1,043 |
Nontransaction accounts | $1,152,290,000 | 464 |
Money market deposit accounts (MMDAs) | $97,237,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $754,774,000 | 209 |
Total time deposits | $300,279,000 | 521 |
Total time and savings deposits | $1,212,584,000 | 454 |
Noninterest-bearing deposits | $278,660,000 | 453 |
Interest-bearing deposits | $1,010,581,000 | 465 |
Retail deposits | $1,205,946,000 | 447 |
Estimated insured deposits | $959,599,000 | 482 |
IRAs and Keogh plan accounts | $37,207,000 | 589 |
Brokered deposits | $57,634,000 | 502 |
Fully insured brokered deposits | $57,634,000 | 475 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,222,421,000 | 506 |
Deposits held in domestic offices | $1,222,421,000 | 504 |
Individuals, partnerships, and corporations | $1,024,153,000 | 520 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $198,268,000 | 249 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,631,000 | 977 |
Demand deposits | $78,854,000 | 994 |
Nontransaction accounts | $1,089,790,000 | 479 |
Money market deposit accounts (MMDAs) | $96,159,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $724,173,000 | 215 |
Total time deposits | $269,458,000 | 586 |
Total time and savings deposits | $1,143,567,000 | 475 |
Noninterest-bearing deposits | $288,189,000 | 437 |
Interest-bearing deposits | $934,232,000 | 509 |
Retail deposits | $1,155,275,000 | 467 |
Estimated insured deposits | $934,679,000 | 485 |
IRAs and Keogh plan accounts | $30,274,000 | 747 |
Brokered deposits | $50,967,000 | 537 |
Fully insured brokered deposits | $50,967,000 | 508 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,227,834,000 | 496 |
Deposits held in domestic offices | $1,227,834,000 | 494 |
Individuals, partnerships, and corporations | $1,003,668,000 | 524 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $224,166,000 | 222 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,681,000 | 836 |
Demand deposits | $90,224,000 | 862 |
Nontransaction accounts | $1,080,153,000 | 476 |
Money market deposit accounts (MMDAs) | $98,467,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $727,158,000 | 208 |
Total time deposits | $254,528,000 | 628 |
Total time and savings deposits | $1,137,610,000 | 468 |
Noninterest-bearing deposits | $293,226,000 | 423 |
Interest-bearing deposits | $934,608,000 | 501 |
Retail deposits | $1,168,473,000 | 453 |
Estimated insured deposits | $921,423,000 | 487 |
IRAs and Keogh plan accounts | $30,721,000 | 736 |
Brokered deposits | $44,467,000 | 574 |
Fully insured brokered deposits | $44,467,000 | 543 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,213,878,000 | 492 |
Deposits held in domestic offices | $1,213,878,000 | 490 |
Individuals, partnerships, and corporations | $985,362,000 | 529 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $228,517,000 | 218 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,034,000 | 974 |
Demand deposits | $77,199,000 | 977 |
Nontransaction accounts | $1,086,845,000 | 467 |
Money market deposit accounts (MMDAs) | $99,858,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $711,667,000 | 212 |
Total time deposits | $275,320,000 | 576 |
Total time and savings deposits | $1,136,680,000 | 466 |
Noninterest-bearing deposits | $272,989,000 | 457 |
Interest-bearing deposits | $940,889,000 | 487 |
Retail deposits | $1,138,714,000 | 461 |
Estimated insured deposits | $896,579,000 | 496 |
IRAs and Keogh plan accounts | $31,340,000 | 740 |
Brokered deposits | $44,743,000 | 570 |
Fully insured brokered deposits | $44,743,000 | 539 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,198,795,000 | 489 |
Deposits held in domestic offices | $1,198,795,000 | 487 |
Individuals, partnerships, and corporations | $976,130,000 | 527 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $222,665,000 | 215 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,677,000 | 1,049 |
Demand deposits | $72,658,000 | 1,051 |
Nontransaction accounts | $1,077,118,000 | 457 |
Money market deposit accounts (MMDAs) | $101,054,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $723,251,000 | 201 |
Total time deposits | $252,813,000 | 645 |
Total time and savings deposits | $1,126,137,000 | 458 |
Noninterest-bearing deposits | $263,655,000 | 448 |
Interest-bearing deposits | $935,140,000 | 486 |
Retail deposits | $1,151,735,000 | 454 |
Estimated insured deposits | $885,011,000 | 495 |
IRAs and Keogh plan accounts | $31,817,000 | 739 |
Brokered deposits | $34,721,000 | 661 |
Fully insured brokered deposits | $34,721,000 | 618 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,080,811,000 | 529 |
Deposits held in domestic offices | $1,080,811,000 | 527 |
Individuals, partnerships, and corporations | $899,296,000 | 564 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $181,515,000 | 251 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,319,000 | 1,082 |
Demand deposits | $72,031,000 | 1,047 |
Nontransaction accounts | $965,492,000 | 490 |
Money market deposit accounts (MMDAs) | $74,714,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $648,997,000 | 225 |
Total time deposits | $241,781,000 | 676 |
Total time and savings deposits | $1,008,780,000 | 498 |
Noninterest-bearing deposits | $249,628,000 | 474 |
Interest-bearing deposits | $831,183,000 | 539 |
Retail deposits | $1,023,055,000 | 496 |
Estimated insured deposits | $807,867,000 | 531 |
IRAs and Keogh plan accounts | $27,074,000 | 886 |
Brokered deposits | $46,957,000 | 511 |
Fully insured brokered deposits | $46,957,000 | 482 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,103,421,000 | 510 |
Deposits held in domestic offices | $1,103,421,000 | 508 |
Individuals, partnerships, and corporations | $915,542,000 | 552 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $187,879,000 | 229 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,969,000 | 1,094 |
Demand deposits | $76,466,000 | 963 |
Nontransaction accounts | $988,452,000 | 476 |
Money market deposit accounts (MMDAs) | $81,647,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $642,168,000 | 223 |
Total time deposits | $264,637,000 | 606 |
Total time and savings deposits | $1,026,955,000 | 480 |
Noninterest-bearing deposits | $260,684,000 | 434 |
Interest-bearing deposits | $842,737,000 | 525 |
Retail deposits | $1,020,827,000 | 488 |
Estimated insured deposits | $828,113,000 | 514 |
IRAs and Keogh plan accounts | $26,848,000 | 897 |
Brokered deposits | $64,075,000 | 396 |
Fully insured brokered deposits | $64,075,000 | 369 |
Deposits obtained via list services, yet not brokered | $3,300,000 | 977 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $994,888,000 | 558 |
Deposits held in domestic offices | $994,888,000 | 557 |
Individuals, partnerships, and corporations | $817,431,000 | 605 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $177,437,000 | 240 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,946 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,061,000 | 615 |
Demand deposits | $66,719,000 | 1,060 |
Nontransaction accounts | $828,827,000 | 564 |
Money market deposit accounts (MMDAs) | $73,089,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $490,175,000 | 276 |
Total time deposits | $265,563,000 | 601 |
Total time and savings deposits | $928,169,000 | 524 |
Noninterest-bearing deposits | $212,071,000 | 498 |
Interest-bearing deposits | $782,817,000 | 564 |
Retail deposits | $869,247,000 | 571 |
Estimated insured deposits | $709,616,000 | 593 |
IRAs and Keogh plan accounts | $21,319,000 | 1,185 |
Brokered deposits | $86,731,000 | 306 |
Fully insured brokered deposits | $86,731,000 | 288 |
Deposits obtained via list services, yet not brokered | $4,538,000 | 905 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $979,877,000 | 565 |
Deposits held in domestic offices | $979,877,000 | 564 |
Individuals, partnerships, and corporations | $808,070,000 | 601 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $171,761,000 | 244 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,895 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,795,000 | 1,263 |
Demand deposits | $67,262,000 | 1,021 |
Nontransaction accounts | $882,082,000 | 530 |
Money market deposit accounts (MMDAs) | $67,478,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $577,204,000 | 227 |
Total time deposits | $237,400,000 | 704 |
Total time and savings deposits | $912,615,000 | 531 |
Noninterest-bearing deposits | $219,112,000 | 485 |
Interest-bearing deposits | $760,765,000 | 582 |
Retail deposits | $885,775,000 | 550 |
Estimated insured deposits | $706,740,000 | 590 |
IRAs and Keogh plan accounts | $21,608,000 | 1,178 |
Brokered deposits | $70,026,000 | 360 |
Fully insured brokered deposits | $70,026,000 | 337 |
Deposits obtained via list services, yet not brokered | $4,538,000 | 899 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,017,106,000 | 544 |
Deposits held in domestic offices | $1,017,106,000 | 543 |
Individuals, partnerships, and corporations | $851,246,000 | 583 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $165,613,000 | 254 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,499 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,827,000 | 1,302 |
Demand deposits | $65,292,000 | 1,040 |
Nontransaction accounts | $922,279,000 | 517 |
Money market deposit accounts (MMDAs) | $423,702,000 | 432 |
Other savings deposits (excluding MMDAs) | $237,350,000 | 563 |
Total time deposits | $261,227,000 | 632 |
Total time and savings deposits | $951,814,000 | 513 |
Noninterest-bearing deposits | $223,210,000 | 472 |
Interest-bearing deposits | $793,896,000 | 558 |
Retail deposits | $902,097,000 | 549 |
Estimated insured deposits | $736,714,000 | 576 |
IRAs and Keogh plan accounts | $21,764,000 | 1,186 |
Brokered deposits | $85,411,000 | 302 |
Fully insured brokered deposits | $85,411,000 | 282 |
Deposits obtained via list services, yet not brokered | $4,738,000 | 862 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,012,389,000 | 531 |
Deposits held in domestic offices | $1,012,389,000 | 529 |
Individuals, partnerships, and corporations | $837,509,000 | 584 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $174,708,000 | 229 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,723 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,606,000 | 1,088 |
Demand deposits | $74,124,000 | 879 |
Nontransaction accounts | $906,783,000 | 516 |
Money market deposit accounts (MMDAs) | $425,413,000 | 417 |
Other savings deposits (excluding MMDAs) | $212,439,000 | 606 |
Total time deposits | $268,931,000 | 602 |
Total time and savings deposits | $938,265,000 | 515 |
Noninterest-bearing deposits | $229,208,000 | 450 |
Interest-bearing deposits | $783,181,000 | 557 |
Retail deposits | $895,557,000 | 540 |
Estimated insured deposits | $732,520,000 | 570 |
IRAs and Keogh plan accounts | $22,011,000 | 1,185 |
Brokered deposits | $82,850,000 | 300 |
Fully insured brokered deposits | $82,850,000 | 282 |
Deposits obtained via list services, yet not brokered | $5,434,000 | 812 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $926,791,000 | 589 |
Deposits held in domestic offices | $926,791,000 | 587 |
Individuals, partnerships, and corporations | $766,863,000 | 642 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $159,813,000 | 253 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,834 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,106,000 | 1,369 |
Demand deposits | $63,763,000 | 1,007 |
Nontransaction accounts | $839,685,000 | 543 |
Money market deposit accounts (MMDAs) | $371,503,000 | 455 |
Other savings deposits (excluding MMDAs) | $218,067,000 | 575 |
Total time deposits | $250,115,000 | 687 |
Total time and savings deposits | $863,028,000 | 552 |
Noninterest-bearing deposits | $209,547,000 | 477 |
Interest-bearing deposits | $717,244,000 | 618 |
Retail deposits | $803,931,000 | 599 |
Estimated insured deposits | $666,269,000 | 636 |
IRAs and Keogh plan accounts | $19,940,000 | 1,328 |
Brokered deposits | $76,877,000 | 311 |
Fully insured brokered deposits | $76,877,000 | 296 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $909,338,000 | 598 |
Deposits held in domestic offices | $909,338,000 | 596 |
Individuals, partnerships, and corporations | $748,721,000 | 645 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $160,196,000 | 244 |
Commercial banks and other depository institutions in U.S. | $420,000 | 2,245 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,404,000 | 1,441 |
Demand deposits | $55,729,000 | 1,169 |
Nontransaction accounts | $826,933,000 | 547 |
Money market deposit accounts (MMDAs) | $377,307,000 | 441 |
Other savings deposits (excluding MMDAs) | $208,421,000 | 582 |
Total time deposits | $241,205,000 | 741 |
Total time and savings deposits | $853,608,000 | 552 |
Noninterest-bearing deposits | $191,312,000 | 509 |
Interest-bearing deposits | $718,026,000 | 606 |
Retail deposits | $806,017,000 | 592 |
Estimated insured deposits | $648,722,000 | 648 |
IRAs and Keogh plan accounts | $20,641,000 | 1,299 |
Brokered deposits | $68,777,000 | 330 |
Fully insured brokered deposits | $68,777,000 | 311 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $935,508,000 | 586 |
Deposits held in domestic offices | $935,508,000 | 584 |
Individuals, partnerships, and corporations | $774,468,000 | 630 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $160,305,000 | 252 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,927 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,581,000 | 1,311 |
Demand deposits | $62,018,000 | 994 |
Nontransaction accounts | $846,928,000 | 547 |
Money market deposit accounts (MMDAs) | $392,018,000 | 430 |
Other savings deposits (excluding MMDAs) | $213,106,000 | 580 |
Total time deposits | $241,804,000 | 761 |
Total time and savings deposits | $873,491,000 | 551 |
Noninterest-bearing deposits | $206,725,000 | 473 |
Interest-bearing deposits | $728,783,000 | 603 |
Retail deposits | $845,197,000 | 571 |
Estimated insured deposits | $670,267,000 | 620 |
IRAs and Keogh plan accounts | $21,031,000 | 1,289 |
Brokered deposits | $57,505,000 | 373 |
Fully insured brokered deposits | $57,505,000 | 358 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $947,106,000 | 580 |
Deposits held in domestic offices | $947,106,000 | 579 |
Individuals, partnerships, and corporations | $775,333,000 | 631 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $171,132,000 | 221 |
Commercial banks and other depository institutions in U.S. | $640,000 | 2,065 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,359,000 | 1,092 |
Demand deposits | $72,516,000 | 842 |
Nontransaction accounts | $845,746,000 | 550 |
Money market deposit accounts (MMDAs) | $406,047,000 | 409 |
Other savings deposits (excluding MMDAs) | $185,765,000 | 653 |
Total time deposits | $253,934,000 | 718 |
Total time and savings deposits | $874,589,000 | 552 |
Noninterest-bearing deposits | $212,427,000 | 470 |
Interest-bearing deposits | $734,679,000 | 593 |
Retail deposits | $853,769,000 | 567 |
Estimated insured deposits | $674,377,000 | 650 |
IRAs and Keogh plan accounts | $21,592,000 | 1,249 |
Brokered deposits | $59,636,000 | 364 |
Fully insured brokered deposits | $59,636,000 | 345 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $900,936,000 | 601 |
Deposits held in domestic offices | $900,936,000 | 599 |
Individuals, partnerships, and corporations | $731,274,000 | 663 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $169,042,000 | 225 |
Commercial banks and other depository institutions in U.S. | $620,000 | 2,086 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,345,000 | 1,436 |
Demand deposits | $53,098,000 | 1,132 |
Nontransaction accounts | $823,591,000 | 567 |
Money market deposit accounts (MMDAs) | $367,572,000 | 437 |
Other savings deposits (excluding MMDAs) | $178,426,000 | 653 |
Total time deposits | $277,593,000 | 673 |
Total time and savings deposits | $847,838,000 | 569 |
Noninterest-bearing deposits | $181,358,000 | 494 |
Interest-bearing deposits | $719,578,000 | 607 |
Retail deposits | $807,245,000 | 585 |
Estimated insured deposits | $656,190,000 | 677 |
IRAs and Keogh plan accounts | $22,302,000 | 1,244 |
Brokered deposits | $61,036,000 | 367 |
Fully insured brokered deposits | $61,036,000 | 347 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $917,521,000 | 583 |
Deposits held in domestic offices | $917,521,000 | 581 |
Individuals, partnerships, and corporations | $750,652,000 | 640 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $166,227,000 | 224 |
Commercial banks and other depository institutions in U.S. | $642,000 | 2,098 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,850,000 | 1,298 |
Demand deposits | $50,935,000 | 1,158 |
Nontransaction accounts | $835,671,000 | 556 |
Money market deposit accounts (MMDAs) | $378,472,000 | 431 |
Other savings deposits (excluding MMDAs) | $172,519,000 | 663 |
Total time deposits | $284,680,000 | 662 |
Total time and savings deposits | $866,586,000 | 554 |
Noninterest-bearing deposits | $173,148,000 | 503 |
Interest-bearing deposits | $744,373,000 | 592 |
Retail deposits | $815,425,000 | 578 |
Estimated insured deposits | $665,155,000 | 670 |
IRAs and Keogh plan accounts | $16,122,000 | 1,725 |
Brokered deposits | $76,284,000 | 305 |
Fully insured brokered deposits | $76,284,000 | 292 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $747,469,000 | 717 |
Deposits held in domestic offices | $747,469,000 | 716 |
Individuals, partnerships, and corporations | $612,112,000 | 807 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $134,745,000 | 282 |
Commercial banks and other depository institutions in U.S. | $612,000 | 2,114 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,904,000 | 1,580 |
Demand deposits | $52,480,000 | 1,101 |
Nontransaction accounts | $675,565,000 | 679 |
Money market deposit accounts (MMDAs) | $277,340,000 | 530 |
Other savings deposits (excluding MMDAs) | $165,099,000 | 691 |
Total time deposits | $233,126,000 | 883 |
Total time and savings deposits | $694,989,000 | 699 |
Noninterest-bearing deposits | $160,988,000 | 532 |
Interest-bearing deposits | $586,481,000 | 767 |
Retail deposits | $656,408,000 | 730 |
Estimated insured deposits | $598,568,000 | 763 |
IRAs and Keogh plan accounts | $15,617,000 | 1,783 |
Brokered deposits | $63,935,000 | 365 |
Fully insured brokered deposits | $63,935,000 | 346 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $732,043,000 | 728 |
Deposits held in domestic offices | $732,043,000 | 725 |
Individuals, partnerships, and corporations | $594,467,000 | 821 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $137,405,000 | 248 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,770 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,229,000 | 1,352 |
Demand deposits | $52,829,000 | 1,026 |
Nontransaction accounts | $654,814,000 | 699 |
Money market deposit accounts (MMDAs) | $270,772,000 | 536 |
Other savings deposits (excluding MMDAs) | $145,953,000 | 752 |
Total time deposits | $238,089,000 | 887 |
Total time and savings deposits | $679,214,000 | 705 |
Noninterest-bearing deposits | $152,299,000 | 517 |
Interest-bearing deposits | $579,744,000 | 776 |
Retail deposits | $636,194,000 | 743 |
Estimated insured deposits | $583,547,000 | 777 |
IRAs and Keogh plan accounts | $15,860,000 | 1,760 |
Brokered deposits | $73,563,000 | 339 |
Fully insured brokered deposits | $73,563,000 | 322 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $715,647,000 | 753 |
Deposits held in domestic offices | $715,647,000 | 750 |
Individuals, partnerships, and corporations | $570,026,000 | 865 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $145,338,000 | 232 |
Commercial banks and other depository institutions in U.S. | $283,000 | 2,428 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,610,000 | 1,614 |
Demand deposits | $44,190,000 | 1,207 |
Nontransaction accounts | $651,037,000 | 717 |
Money market deposit accounts (MMDAs) | $256,504,000 | 550 |
Other savings deposits (excluding MMDAs) | $138,504,000 | 767 |
Total time deposits | $256,029,000 | 846 |
Total time and savings deposits | $671,457,000 | 718 |
Noninterest-bearing deposits | $135,038,000 | 567 |
Interest-bearing deposits | $580,609,000 | 777 |
Retail deposits | $609,661,000 | 773 |
Estimated insured deposits | $567,587,000 | 799 |
IRAs and Keogh plan accounts | $16,122,000 | 1,761 |
Brokered deposits | $76,284,000 | 332 |
Fully insured brokered deposits | $76,284,000 | 317 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $703,845,000 | 758 |
Deposits held in domestic offices | $703,845,000 | 755 |
Individuals, partnerships, and corporations | $553,601,000 | 894 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $149,939,000 | 220 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,439 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,671,000 | 1,669 |
Demand deposits | $39,823,000 | 1,295 |
Nontransaction accounts | $642,174,000 | 725 |
Money market deposit accounts (MMDAs) | $256,606,000 | 539 |
Other savings deposits (excluding MMDAs) | $141,296,000 | 734 |
Total time deposits | $244,272,000 | 911 |
Total time and savings deposits | $664,022,000 | 727 |
Noninterest-bearing deposits | $121,808,000 | 605 |
Interest-bearing deposits | $582,037,000 | 784 |
Retail deposits | $609,265,000 | 761 |
Estimated insured deposits | $548,747,000 | 826 |
IRAs and Keogh plan accounts | $16,091,000 | 1,759 |
Brokered deposits | $67,616,000 | 394 |
Fully insured brokered deposits | $67,616,000 | 373 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $679,854,000 | 796 |
Deposits held in domestic offices | $679,854,000 | 793 |
Individuals, partnerships, and corporations | $554,802,000 | 899 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $124,795,000 | 273 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,512 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,970,000 | 2,358 |
Demand deposits | $35,236,000 | 1,464 |
Nontransaction accounts | $632,884,000 | 747 |
Money market deposit accounts (MMDAs) | $257,790,000 | 546 |
Other savings deposits (excluding MMDAs) | $131,892,000 | 776 |
Total time deposits | $243,202,000 | 947 |
Total time and savings deposits | $644,618,000 | 760 |
Noninterest-bearing deposits | $121,995,000 | 579 |
Interest-bearing deposits | $557,858,000 | 831 |
Retail deposits | $588,024,000 | 793 |
Estimated insured deposits | $551,749,000 | 839 |
IRAs and Keogh plan accounts | $16,284,000 | 1,752 |
Brokered deposits | $67,574,000 | 429 |
Fully insured brokered deposits | $67,574,000 | 404 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $651,948,000 | 834 |
Deposits held in domestic offices | $651,948,000 | 833 |
Individuals, partnerships, and corporations | $541,902,000 | 920 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $109,566,000 | 305 |
Commercial banks and other depository institutions in U.S. | $480,000 | 2,229 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,463,000 | 1,704 |
Demand deposits | $49,317,000 | 916 |
Nontransaction accounts | $592,485,000 | 800 |
Money market deposit accounts (MMDAs) | $229,968,000 | 589 |
Other savings deposits (excluding MMDAs) | $121,630,000 | 820 |
Total time deposits | $240,887,000 | 977 |
Total time and savings deposits | $602,631,000 | 824 |
Noninterest-bearing deposits | $127,481,000 | 538 |
Interest-bearing deposits | $524,466,000 | 888 |
Retail deposits | $563,399,000 | 826 |
Estimated insured deposits | $565,505,000 | 810 |
IRAs and Keogh plan accounts | $16,251,000 | 1,757 |
Brokered deposits | $64,098,000 | 450 |
Fully insured brokered deposits | $64,098,000 | 426 |
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 | $641,564,000 | 851 |
Deposits held in domestic offices | $641,564,000 | 848 |
Individuals, partnerships, and corporations | $531,055,000 | 942 |
U.S. Government | $16,000 | 1,113 |
States and political subdivisions in the U.S. | $109,905,000 | 295 |
Commercial banks and other depository institutions in U.S. | $588,000 | 2,092 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,619,000 | 2,319 |
Demand deposits | $37,924,000 | 1,217 |
Nontransaction accounts | $596,945,000 | 798 |
Money market deposit accounts (MMDAs) | $214,426,000 | 630 |
Other savings deposits (excluding MMDAs) | $122,117,000 | 804 |
Total time deposits | $260,402,000 | 939 |
Total time and savings deposits | $603,640,000 | 822 |
Noninterest-bearing deposits | $114,504,000 | 570 |
Interest-bearing deposits | $527,060,000 | 891 |
Retail deposits | $539,823,000 | 863 |
Estimated insured deposits | $556,680,000 | 794 |
IRAs and Keogh plan accounts | $16,649,000 | 1,757 |
Brokered deposits | $65,584,000 | 484 |
Fully insured brokered deposits | $65,584,000 | 457 |
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 | $646,228,000 | 833 |
Deposits held in domestic offices | $646,228,000 | 831 |
Individuals, partnerships, and corporations | $510,179,000 | 989 |
U.S. Government | $22,000 | 1,014 |
States and political subdivisions in the U.S. | $135,341,000 | 230 |
Commercial banks and other depository institutions in U.S. | $686,000 | 2,041 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,519,000 | 2,481 |
Demand deposits | $28,597,000 | 1,753 |
Nontransaction accounts | $604,709,000 | 783 |
Money market deposit accounts (MMDAs) | $238,130,000 | 566 |
Other savings deposits (excluding MMDAs) | $122,404,000 | 781 |
Total time deposits | $244,176,000 | 1,019 |
Total time and savings deposits | $617,631,000 | 799 |
Noninterest-bearing deposits | $97,802,000 | 647 |
Interest-bearing deposits | $548,426,000 | 853 |
Retail deposits | $555,406,000 | 837 |
Estimated insured deposits | $574,501,000 | 761 |
IRAs and Keogh plan accounts | $16,809,000 | 1,730 |
Brokered deposits | $65,253,000 | 517 |
Fully insured brokered deposits | $65,253,000 | 481 |
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 | $641,594,000 | 850 |
Deposits held in domestic offices | $641,594,000 | 847 |
Individuals, partnerships, and corporations | $501,006,000 | 1,022 |
U.S. Government | $29,000 | 879 |
States and political subdivisions in the U.S. | $139,891,000 | 249 |
Commercial banks and other depository institutions in U.S. | $668,000 | 2,066 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,527,000 | 1,171 |
Demand deposits | $38,358,000 | 1,128 |
Nontransaction accounts | $571,067,000 | 844 |
Money market deposit accounts (MMDAs) | $197,801,000 | 665 |
Other savings deposits (excluding MMDAs) | $116,931,000 | 807 |
Total time deposits | $256,336,000 | 1,013 |
Total time and savings deposits | $603,236,000 | 827 |
Noninterest-bearing deposits | $104,410,000 | 605 |
Interest-bearing deposits | $537,184,000 | 894 |
Retail deposits | $536,039,000 | 863 |
Estimated insured deposits | $572,261,000 | 771 |
IRAs and Keogh plan accounts | $16,719,000 | 1,752 |
Brokered deposits | $60,303,000 | 593 |
Fully insured brokered deposits | $60,303,000 | 556 |
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 | $608,940,000 | 911 |
Deposits held in domestic offices | $608,940,000 | 908 |
Individuals, partnerships, and corporations | $500,391,000 | 1,019 |
U.S. Government | $34,000 | 1,211 |
States and political subdivisions in the U.S. | $107,961,000 | 300 |
Commercial banks and other depository institutions in U.S. | $554,000 | 2,129 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,689,000 | 1,741 |
Demand deposits | $38,386,000 | 1,164 |
Nontransaction accounts | $554,251,000 | 877 |
Money market deposit accounts (MMDAs) | $207,920,000 | 627 |
Other savings deposits (excluding MMDAs) | $116,794,000 | 800 |
Total time deposits | $229,537,000 | 1,156 |
Total time and savings deposits | $570,554,000 | 888 |
Noninterest-bearing deposits | $113,430,000 | 557 |
Interest-bearing deposits | $495,509,000 | 975 |
Retail deposits | $547,559,000 | 790 |
Estimated insured deposits | $559,835,000 | 807 |
IRAs and Keogh plan accounts | $17,107,000 | 1,704 |
Brokered deposits | $57,152,000 | 644 |
Fully insured brokered deposits | $57,152,000 | 520 |
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 | $528,783,000 | 1,058 |
Deposits held in domestic offices | $528,783,000 | 1,056 |
Individuals, partnerships, and corporations | $435,288,000 | 1,175 |
U.S. Government | $19,000 | 1,205 |
States and political subdivisions in the U.S. | $93,476,000 | 329 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,229,000 | 2,509 |
Demand deposits | $28,386,000 | 1,656 |
Nontransaction accounts | $489,554,000 | 1,019 |
Money market deposit accounts (MMDAs) | $163,313,000 | 758 |
Other savings deposits (excluding MMDAs) | $104,659,000 | 878 |
Total time deposits | $221,583,000 | 1,221 |
Total time and savings deposits | $500,397,000 | 1,030 |
Noninterest-bearing deposits | $85,532,000 | 723 |
Interest-bearing deposits | $443,251,000 | 1,092 |
Retail deposits | $463,745,000 | 937 |
Estimated insured deposits | $494,914,000 | 930 |
IRAs and Keogh plan accounts | $15,982,000 | 1,804 |
Brokered deposits | $52,117,000 | 761 |
Fully insured brokered deposits | $52,117,000 | 614 |
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 | $546,819,000 | 1,028 |
Deposits held in domestic offices | $546,819,000 | 1,027 |
Individuals, partnerships, and corporations | $452,789,000 | 1,141 |
U.S. Government | $15,000 | 1,393 |
States and political subdivisions in the U.S. | $94,015,000 | 325 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,362,000 | 2,305 |
Demand deposits | $31,834,000 | 1,446 |
Nontransaction accounts | $504,457,000 | 982 |
Money market deposit accounts (MMDAs) | $169,682,000 | 726 |
Other savings deposits (excluding MMDAs) | $101,982,000 | 891 |
Total time deposits | $232,792,000 | 1,204 |
Total time and savings deposits | $514,985,000 | 998 |
Noninterest-bearing deposits | $88,190,000 | 706 |
Interest-bearing deposits | $458,629,000 | 1,068 |
Retail deposits | $483,737,000 | 902 |
Estimated insured deposits | $409,911,000 | 972 |
IRAs and Keogh plan accounts | $15,821,000 | 1,816 |
Brokered deposits | $66,507,000 | 686 |
Fully insured brokered deposits | $66,507,000 | 578 |
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 | $509,899,000 | 1,100 |
Deposits held in domestic offices | $509,899,000 | 1,099 |
Individuals, partnerships, and corporations | $443,687,000 | 1,152 |
U.S. Government | $22,000 | 1,093 |
States and political subdivisions in the U.S. | $66,190,000 | 462 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,047,000 | 2,143 |
Demand deposits | $35,904,000 | 1,187 |
Nontransaction accounts | $465,852,000 | 1,060 |
Money market deposit accounts (MMDAs) | $148,308,000 | 799 |
Other savings deposits (excluding MMDAs) | $95,386,000 | 924 |
Total time deposits | $222,157,000 | 1,283 |
Total time and savings deposits | $473,995,000 | 1,084 |
Noninterest-bearing deposits | $88,964,000 | 697 |
Interest-bearing deposits | $420,934,000 | 1,159 |
Retail deposits | $451,787,000 | 958 |
Estimated insured deposits | $403,149,000 | 990 |
IRAs and Keogh plan accounts | $15,582,000 | 1,793 |
Brokered deposits | $61,183,000 | 770 |
Fully insured brokered deposits | $61,183,000 | 659 |
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 | $499,830,000 | 1,084 |
Deposits held in domestic offices | $499,830,000 | 1,083 |
Individuals, partnerships, and corporations | $427,948,000 | 1,158 |
U.S. Government | $61,000 | 1,044 |
States and political subdivisions in the U.S. | $71,821,000 | 422 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,958,000 | 2,317 |
Demand deposits | $29,600,000 | 1,574 |
Nontransaction accounts | $458,872,000 | 1,045 |
Money market deposit accounts (MMDAs) | $165,505,000 | 708 |
Other savings deposits (excluding MMDAs) | $92,678,000 | 903 |
Total time deposits | $200,689,000 | 1,380 |
Total time and savings deposits | $470,230,000 | 1,054 |
Noninterest-bearing deposits | $85,677,000 | 709 |
Interest-bearing deposits | $414,154,000 | 1,144 |
Retail deposits | $398,228,000 | 1,067 |
Estimated insured deposits | $387,205,000 | 999 |
IRAs and Keogh plan accounts | $15,014,000 | 1,773 |
Brokered deposits | $58,899,000 | 783 |
Fully insured brokered deposits | $58,899,000 | 716 |
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 | $484,220,000 | 1,089 |
Deposits held in domestic offices | $484,220,000 | 1,086 |
Individuals, partnerships, and corporations | $424,739,000 | 1,147 |
U.S. Government | $25,000 | 1,162 |
States and political subdivisions in the U.S. | $59,456,000 | 496 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,670,000 | 2,538 |
Demand deposits | $30,703,000 | 1,477 |
Nontransaction accounts | $447,550,000 | 1,047 |
Money market deposit accounts (MMDAs) | $157,368,000 | 744 |
Other savings deposits (excluding MMDAs) | $92,775,000 | 895 |
Total time deposits | $197,408,000 | 1,369 |
Total time and savings deposits | $453,517,000 | 1,066 |
Noninterest-bearing deposits | $88,540,000 | 661 |
Interest-bearing deposits | $395,680,000 | 1,175 |
Retail deposits | $384,814,000 | 1,097 |
Estimated insured deposits | $385,083,000 | 982 |
IRAs and Keogh plan accounts | $14,138,000 | 1,819 |
Brokered deposits | $60,003,000 | 681 |
Fully insured brokered deposits | $60,003,000 | 630 |
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 | $483,144,000 | 1,070 |
Deposits held in domestic offices | $483,144,000 | 1,067 |
Individuals, partnerships, and corporations | $409,780,000 | 1,180 |
U.S. Government | $19,000 | 1,498 |
States and political subdivisions in the U.S. | $73,345,000 | 395 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,312,000 | 2,434 |
Demand deposits | $32,413,000 | 1,432 |
Nontransaction accounts | $443,832,000 | 1,022 |
Money market deposit accounts (MMDAs) | $148,847,000 | 792 |
Other savings deposits (excluding MMDAs) | $96,463,000 | 872 |
Total time deposits | $198,522,000 | 1,327 |
Total time and savings deposits | $450,731,000 | 1,051 |
Noninterest-bearing deposits | $82,059,000 | 734 |
Interest-bearing deposits | $401,085,000 | 1,139 |
Retail deposits | $382,342,000 | 1,091 |
Estimated insured deposits | $374,921,000 | 985 |
IRAs and Keogh plan accounts | $14,416,000 | 1,775 |
Brokered deposits | $48,970,000 | 655 |
Fully insured brokered deposits | $48,970,000 | 595 |
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 | $460,273,000 | 1,134 |
Deposits held in domestic offices | $460,273,000 | 1,130 |
Individuals, partnerships, and corporations | $385,320,000 | 1,269 |
U.S. Government | $42,000 | 890 |
States and political subdivisions in the U.S. | $74,911,000 | 397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,240,000 | 2,948 |
Demand deposits | $27,778,000 | 1,741 |
Nontransaction accounts | $427,033,000 | 1,065 |
Money market deposit accounts (MMDAs) | $150,415,000 | 780 |
Other savings deposits (excluding MMDAs) | $91,389,000 | 902 |
Total time deposits | $185,229,000 | 1,434 |
Total time and savings deposits | $432,495,000 | 1,097 |
Noninterest-bearing deposits | $76,705,000 | 779 |
Interest-bearing deposits | $383,568,000 | 1,201 |
Retail deposits | $376,948,000 | 1,102 |
Estimated insured deposits | $357,155,000 | 1,029 |
IRAs and Keogh plan accounts | $14,278,000 | 1,790 |
Brokered deposits | $29,075,000 | 886 |
Fully insured brokered deposits | $29,075,000 | 806 |
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 | $472,592,000 | 1,086 |
Deposits held in domestic offices | $472,592,000 | 1,082 |
Individuals, partnerships, and corporations | $383,350,000 | 1,260 |
U.S. Government | $76,000 | 1,007 |
States and political subdivisions in the U.S. | $89,166,000 | 326 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,339,000 | 2,846 |
Demand deposits | $27,583,000 | 1,801 |
Nontransaction accounts | $438,253,000 | 1,027 |
Money market deposit accounts (MMDAs) | $165,142,000 | 726 |
Other savings deposits (excluding MMDAs) | $84,201,000 | 962 |
Total time deposits | $188,910,000 | 1,390 |
Total time and savings deposits | $445,009,000 | 1,056 |
Noninterest-bearing deposits | $79,457,000 | 774 |
Interest-bearing deposits | $393,135,000 | 1,159 |
Retail deposits | $392,817,000 | 1,049 |
Estimated insured deposits | $351,177,000 | 1,037 |
IRAs and Keogh plan accounts | $14,242,000 | 1,774 |
Brokered deposits | $21,999,000 | 1,035 |
Fully insured brokered deposits | $21,999,000 | 949 |
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 | $486,496,000 | 1,051 |
Deposits held in domestic offices | $486,496,000 | 1,048 |
Individuals, partnerships, and corporations | $399,899,000 | 1,194 |
U.S. Government | $27,000 | 1,184 |
States and political subdivisions in the U.S. | $86,570,000 | 311 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,746,000 | 3,564 |
Demand deposits | $22,754,000 | 2,235 |
Nontransaction accounts | $459,750,000 | 982 |
Money market deposit accounts (MMDAs) | $148,459,000 | 790 |
Other savings deposits (excluding MMDAs) | $83,267,000 | 970 |
Total time deposits | $228,023,000 | 1,111 |
Total time and savings deposits | $463,742,000 | 1,008 |
Noninterest-bearing deposits | $74,366,000 | 813 |
Interest-bearing deposits | $412,130,000 | 1,082 |
Retail deposits | $376,418,000 | 1,091 |
Estimated insured deposits | $376,949,000 | 951 |
IRAs and Keogh plan accounts | $14,612,000 | 1,742 |
Brokered deposits | $31,661,000 | 796 |
Fully insured brokered deposits | $31,661,000 | 727 |
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 | $468,149,000 | 1,115 |
Deposits held in domestic offices | $468,149,000 | 1,112 |
Individuals, partnerships, and corporations | $389,509,000 | 1,247 |
U.S. Government | $33,000 | 1,118 |
States and political subdivisions in the U.S. | $78,607,000 | 355 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,696,000 | 3,749 |
Demand deposits | $22,002,000 | 2,495 |
Nontransaction accounts | $441,453,000 | 1,043 |
Money market deposit accounts (MMDAs) | $149,074,000 | 796 |
Other savings deposits (excluding MMDAs) | $80,912,000 | 1,001 |
Total time deposits | $211,467,000 | 1,227 |
Total time and savings deposits | $446,147,000 | 1,065 |
Noninterest-bearing deposits | $72,740,000 | 877 |
Interest-bearing deposits | $395,409,000 | 1,143 |
Retail deposits | $370,856,000 | 1,123 |
Estimated insured deposits | $361,852,000 | 1,003 |
IRAs and Keogh plan accounts | $14,509,000 | 1,749 |
Brokered deposits | $32,550,000 | 791 |
Fully insured brokered deposits | $32,550,000 | 716 |
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 | $461,260,000 | 1,130 |
Deposits held in domestic offices | $461,260,000 | 1,128 |
Individuals, partnerships, and corporations | $381,873,000 | 1,268 |
U.S. Government | $16,000 | 1,766 |
States and political subdivisions in the U.S. | $79,371,000 | 352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,912,000 | 3,057 |
Demand deposits | $27,978,000 | 1,927 |
Nontransaction accounts | $427,348,000 | 1,064 |
Money market deposit accounts (MMDAs) | $143,276,000 | 801 |
Other savings deposits (excluding MMDAs) | $75,056,000 | 1,081 |
Total time deposits | $209,016,000 | 1,209 |
Total time and savings deposits | $433,282,000 | 1,085 |
Noninterest-bearing deposits | $71,851,000 | 893 |
Interest-bearing deposits | $389,409,000 | 1,151 |
Retail deposits | $369,273,000 | 1,116 |
Estimated insured deposits | $363,471,000 | 992 |
IRAs and Keogh plan accounts | $14,348,000 | 1,725 |
Brokered deposits | $24,070,000 | 967 |
Fully insured brokered deposits | $24,070,000 | 871 |
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 | $429,678,000 | 1,190 |
Deposits held in domestic offices | $429,678,000 | 1,188 |
Individuals, partnerships, and corporations | $359,370,000 | 1,333 |
U.S. Government | $49,000 | 1,365 |
States and political subdivisions in the U.S. | $70,259,000 | 384 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,858,000 | 3,623 |
Demand deposits | $24,993,000 | 2,251 |
Nontransaction accounts | $400,820,000 | 1,097 |
Money market deposit accounts (MMDAs) | $163,299,000 | 710 |
Other savings deposits (excluding MMDAs) | $62,346,000 | 1,223 |
Total time deposits | $175,175,000 | 1,450 |
Total time and savings deposits | $404,685,000 | 1,146 |
Noninterest-bearing deposits | $74,647,000 | 885 |
Interest-bearing deposits | $355,031,000 | 1,245 |
Retail deposits | $373,070,000 | 1,036 |
Estimated insured deposits | $384,537,000 | 902 |
IRAs and Keogh plan accounts | $14,319,000 | 1,693 |
Brokered deposits | $9,472,000 | 1,631 |
Fully insured brokered deposits | $9,472,000 | 1,451 |
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 | $450,764,000 | 1,115 |
Deposits held in domestic offices | $450,764,000 | 1,112 |
Individuals, partnerships, and corporations | $371,935,000 | 1,285 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $78,820,000 | 329 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,642,000 | 4,684 |
Demand deposits | $17,041,000 | 3,286 |
Nontransaction accounts | $430,122,000 | 1,007 |
Money market deposit accounts (MMDAs) | $154,560,000 | 739 |
Other savings deposits (excluding MMDAs) | $54,822,000 | 1,290 |
Total time deposits | $220,741,000 | 1,094 |
Total time and savings deposits | $433,723,000 | 1,048 |
Noninterest-bearing deposits | $67,383,000 | 975 |
Interest-bearing deposits | $383,381,000 | 1,125 |
Retail deposits | $353,276,000 | 1,090 |
Estimated insured deposits | $328,321,000 | 1,078 |
IRAs and Keogh plan accounts | $14,509,000 | 1,683 |
Brokered deposits | $29,216,000 | 859 |
Fully insured brokered deposits | $29,216,000 | 766 |
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 | $403,562,000 | 1,236 |
Deposits held in domestic offices | $403,562,000 | 1,233 |
Individuals, partnerships, and corporations | $333,615,000 | 1,432 |
U.S. Government | $21,000 | 1,679 |
States and political subdivisions in the U.S. | $69,926,000 | 350 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,240,000 | 4,304 |
Demand deposits | $19,607,000 | 2,993 |
Nontransaction accounts | $379,322,000 | 1,108 |
Money market deposit accounts (MMDAs) | $136,691,000 | 802 |
Other savings deposits (excluding MMDAs) | $36,375,000 | 1,612 |
Total time deposits | $206,256,000 | 1,131 |
Total time and savings deposits | $383,955,000 | 1,163 |
Noninterest-bearing deposits | $57,153,000 | 1,195 |
Interest-bearing deposits | $346,409,000 | 1,234 |
Retail deposits | $296,482,000 | 1,331 |
Estimated insured deposits | $363,640,000 | 945 |
IRAs and Keogh plan accounts | $9,753,000 | 2,361 |
Brokered deposits | $60,474,000 | 475 |
Fully insured brokered deposits | $60,474,000 | 426 |
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 | $396,426,000 | 1,250 |
Deposits held in domestic offices | $396,426,000 | 1,246 |
Individuals, partnerships, and corporations | $310,373,000 | 1,521 |
U.S. Government | $16,000 | 1,873 |
States and political subdivisions in the U.S. | $86,037,000 | 304 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,701,000 | 3,801 |
Demand deposits | $25,083,000 | 2,384 |
Nontransaction accounts | $367,725,000 | 1,116 |
Money market deposit accounts (MMDAs) | $129,881,000 | 826 |
Other savings deposits (excluding MMDAs) | $37,152,000 | 1,602 |
Total time deposits | $200,692,000 | 1,127 |
Total time and savings deposits | $371,343,000 | 1,175 |
Noninterest-bearing deposits | $62,545,000 | 1,095 |
Interest-bearing deposits | $333,881,000 | 1,269 |
Retail deposits | $293,479,000 | 1,326 |
Estimated insured deposits | $309,359,000 | 1,105 |
IRAs and Keogh plan accounts | $9,784,000 | 2,311 |
Brokered deposits | $29,765,000 | 747 |
Fully insured brokered deposits | $29,765,000 | 660 |
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 | $373,881,000 | 1,314 |
Deposits held in domestic offices | $373,881,000 | 1,311 |
Individuals, partnerships, and corporations | $306,336,000 | 1,523 |
U.S. Government | $22,000 | 2,257 |
States and political subdivisions in the U.S. | $67,523,000 | 377 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,737,000 | 4,380 |
Demand deposits | $23,663,000 | 2,597 |
Nontransaction accounts | $349,144,000 | 1,152 |
Money market deposit accounts (MMDAs) | $152,269,000 | 718 |
Other savings deposits (excluding MMDAs) | $36,107,000 | 1,631 |
Total time deposits | $160,769,000 | 1,396 |
Total time and savings deposits | $350,218,000 | 1,219 |
Noninterest-bearing deposits | $65,193,000 | 1,064 |
Interest-bearing deposits | $308,688,000 | 1,354 |
Retail deposits | $307,066,000 | 1,249 |
Estimated insured deposits | $280,675,000 | 1,236 |
IRAs and Keogh plan accounts | $9,782,000 | 2,277 |
Brokered deposits | $22,882,000 | 840 |
Fully insured brokered deposits | $22,882,000 | 736 |
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 | $393,888,000 | 1,198 |
Deposits held in domestic offices | $393,888,000 | 1,195 |
Individuals, partnerships, and corporations | $305,367,000 | 1,487 |
U.S. Government | $14,000 | 2,114 |
States and political subdivisions in the U.S. | $88,507,000 | 282 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,204,000 | 4,138 |
Demand deposits | $25,453,000 | 2,411 |
Nontransaction accounts | $367,684,000 | 1,056 |
Money market deposit accounts (MMDAs) | $133,023,000 | 774 |
Other savings deposits (excluding MMDAs) | $36,985,000 | 1,606 |
Total time deposits | $197,677,000 | 1,062 |
Total time and savings deposits | $368,435,000 | 1,116 |
Noninterest-bearing deposits | $61,874,000 | 1,102 |
Interest-bearing deposits | $332,014,000 | 1,211 |
Retail deposits | $285,593,000 | 1,330 |
Estimated insured deposits | $286,585,000 | 1,169 |
IRAs and Keogh plan accounts | $9,895,000 | 2,266 |
Brokered deposits | $35,094,000 | 589 |
Fully insured brokered deposits | $35,094,000 | 522 |
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 | $360,985,000 | 1,294 |
Deposits held in domestic offices | $360,985,000 | 1,291 |
Individuals, partnerships, and corporations | $289,332,000 | 1,541 |
U.S. Government | $22,000 | 1,502 |
States and political subdivisions in the U.S. | $71,631,000 | 330 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,382,000 | 4,105 |
Demand deposits | $25,377,000 | 2,375 |
Nontransaction accounts | $334,603,000 | 1,114 |
Money market deposit accounts (MMDAs) | $137,895,000 | 729 |
Other savings deposits (excluding MMDAs) | $39,414,000 | 1,535 |
Total time deposits | $157,293,000 | 1,325 |
Total time and savings deposits | $335,608,000 | 1,193 |
Noninterest-bearing deposits | $59,137,000 | 1,122 |
Interest-bearing deposits | $301,847,000 | 1,323 |
Retail deposits | $287,756,000 | 1,297 |
Estimated insured deposits | $272,484,000 | 1,235 |
IRAs and Keogh plan accounts | $9,880,000 | 2,245 |
Brokered deposits | $22,376,000 | 766 |
Fully insured brokered deposits | $22,376,000 | 681 |
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 | $352,959,000 | 1,316 |
Deposits held in domestic offices | $352,959,000 | 1,313 |
Individuals, partnerships, and corporations | $295,517,000 | 1,489 |
U.S. Government | $13,000 | 1,907 |
States and political subdivisions in the U.S. | $57,429,000 | 425 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,102,000 | 3,239 |
Demand deposits | $34,985,000 | 1,667 |
Nontransaction accounts | $317,857,000 | 1,148 |
Money market deposit accounts (MMDAs) | $141,581,000 | 718 |
Other savings deposits (excluding MMDAs) | $40,805,000 | 1,520 |
Total time deposits | $135,472,000 | 1,485 |
Total time and savings deposits | $317,974,000 | 1,262 |
Noninterest-bearing deposits | $71,524,000 | 909 |
Interest-bearing deposits | $281,434,000 | 1,413 |
Retail deposits | $297,241,000 | 1,248 |
Estimated insured deposits | $263,934,000 | 1,279 |
IRAs and Keogh plan accounts | $10,097,000 | 2,192 |
Brokered deposits | $19,039,000 | 784 |
Fully insured brokered deposits | $19,039,000 | 681 |
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 | $346,589,000 | 1,317 |
Deposits held in domestic offices | $346,589,000 | 1,313 |
Individuals, partnerships, and corporations | $278,851,000 | 1,565 |
U.S. Government | $23,000 | 2,004 |
States and political subdivisions in the U.S. | $67,715,000 | 358 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,573,000 | 4,168 |
Demand deposits | $24,929,000 | 2,406 |
Nontransaction accounts | $320,016,000 | 1,127 |
Money market deposit accounts (MMDAs) | $145,383,000 | 709 |
Other savings deposits (excluding MMDAs) | $38,799,000 | 1,571 |
Total time deposits | $135,833,000 | 1,446 |
Total time and savings deposits | $321,660,000 | 1,235 |
Noninterest-bearing deposits | $63,614,000 | 998 |
Interest-bearing deposits | $282,975,000 | 1,392 |
Retail deposits | $285,191,000 | 1,318 |
Estimated insured deposits | $261,727,000 | 1,272 |
IRAs and Keogh plan accounts | $10,203,000 | 2,178 |
Brokered deposits | $24,121,000 | 643 |
Fully insured brokered deposits | $24,121,000 | 574 |
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 | $362,591,000 | 1,226 |
Deposits held in domestic offices | $362,591,000 | 1,222 |
Individuals, partnerships, and corporations | $272,808,000 | 1,573 |
U.S. Government | $22,000 | 1,473 |
States and political subdivisions in the U.S. | $89,761,000 | 263 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,336,000 | 4,212 |
Demand deposits | $21,539,000 | 2,703 |
Nontransaction accounts | $337,255,000 | 1,053 |
Money market deposit accounts (MMDAs) | $138,573,000 | 735 |
Other savings deposits (excluding MMDAs) | $38,610,000 | 1,552 |
Total time deposits | $160,074,000 | 1,168 |
Total time and savings deposits | $341,052,000 | 1,134 |
Noninterest-bearing deposits | $61,411,000 | 1,001 |
Interest-bearing deposits | $301,181,000 | 1,269 |
Retail deposits | $271,523,000 | 1,369 |
Estimated insured deposits | $254,750,000 | 1,312 |
IRAs and Keogh plan accounts | $10,443,000 | 2,141 |
Brokered deposits | $27,213,000 | 567 |
Fully insured brokered deposits | $27,213,000 | 499 |
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 | $323,694,000 | 1,392 |
Deposits held in domestic offices | $323,694,000 | 1,387 |
Individuals, partnerships, and corporations | $263,284,000 | 1,613 |
U.S. Government | $44,000 | 1,096 |
States and political subdivisions in the U.S. | $60,366,000 | 375 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,029,000 | 4,384 |
Demand deposits | $19,486,000 | 2,938 |
Nontransaction accounts | $299,665,000 | 1,156 |
Money market deposit accounts (MMDAs) | $130,955,000 | 753 |
Other savings deposits (excluding MMDAs) | $38,194,000 | 1,547 |
Total time deposits | $130,516,000 | 1,444 |
Total time and savings deposits | $304,208,000 | 1,259 |
Noninterest-bearing deposits | $55,816,000 | 1,118 |
Interest-bearing deposits | $267,878,000 | 1,440 |
Retail deposits | $263,306,000 | 1,398 |
Estimated insured deposits | $249,846,000 | 1,340 |
IRAs and Keogh plan accounts | $10,580,000 | 2,136 |
Brokered deposits | $23,376,000 | 576 |
Fully insured brokered deposits | $23,376,000 | 507 |
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 | $314,430,000 | 1,422 |
Deposits held in domestic offices | $314,430,000 | 1,419 |
Individuals, partnerships, and corporations | $260,339,000 | 1,614 |
U.S. Government | $25,000 | 1,556 |
States and political subdivisions in the U.S. | $54,066,000 | 443 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,613,000 | 4,551 |
Demand deposits | $21,123,000 | 2,668 |
Nontransaction accounts | $291,817,000 | 1,179 |
Money market deposit accounts (MMDAs) | $129,991,000 | 760 |
Other savings deposits (excluding MMDAs) | $39,018,000 | 1,510 |
Total time deposits | $122,808,000 | 1,560 |
Total time and savings deposits | $293,307,000 | 1,295 |
Noninterest-bearing deposits | $55,898,000 | 1,075 |
Interest-bearing deposits | $258,532,000 | 1,496 |
Retail deposits | $263,058,000 | 1,387 |
Estimated insured deposits | $246,613,000 | 1,369 |
IRAs and Keogh plan accounts | $10,807,000 | 2,097 |
Brokered deposits | $17,121,000 | 646 |
Fully insured brokered deposits | $17,121,000 | 578 |
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 | $311,875,000 | 1,422 |
Deposits held in domestic offices | $311,875,000 | 1,419 |
Individuals, partnerships, and corporations | $256,895,000 | 1,618 |
U.S. Government | $44,000 | 1,741 |
States and political subdivisions in the U.S. | $54,936,000 | 428 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,062,000 | 4,390 |
Demand deposits | $15,170,000 | 3,342 |
Nontransaction accounts | $290,813,000 | 1,000 |
Money market deposit accounts (MMDAs) | $126,017,000 | 679 |
Other savings deposits (excluding MMDAs) | $35,600,000 | 1,364 |
Total time deposits | $129,196,000 | 1,189 |
Total time and savings deposits | $296,705,000 | 1,306 |
Noninterest-bearing deposits | $54,027,000 | 1,113 |
Interest-bearing deposits | $257,848,000 | 1,490 |
Retail deposits | $255,022,000 | 1,438 |
Estimated insured deposits | $244,580,000 | 1,382 |
IRAs and Keogh plan accounts | $10,890,000 | 2,097 |
Brokered deposits | $19,121,000 | 571 |
Fully insured brokered deposits | $19,121,000 | 507 |
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 | $297,428,000 | 1,516 |
Deposits held in domestic offices | $297,428,000 | 1,513 |
Individuals, partnerships, and corporations | $246,729,000 | 1,694 |
U.S. Government | $33,000 | 1,325 |
States and political subdivisions in the U.S. | $50,666,000 | 445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,522,000 | 4,998 |
Demand deposits | $14,420,000 | 3,407 |
Nontransaction accounts | $280,906,000 | 1,048 |
Money market deposit accounts (MMDAs) | $122,295,000 | 706 |
Other savings deposits (excluding MMDAs) | $34,875,000 | 1,382 |
Total time deposits | $123,735,000 | 1,286 |
Total time and savings deposits | $283,008,000 | 1,386 |
Noninterest-bearing deposits | $51,544,000 | 1,170 |
Interest-bearing deposits | $245,884,000 | 1,552 |
Retail deposits | $244,195,000 | 1,508 |
Estimated insured deposits | $237,436,000 | 1,457 |
IRAs and Keogh plan accounts | $11,378,000 | 2,045 |
Brokered deposits | $16,024,000 | 601 |
Fully insured brokered deposits | $16,024,000 | 536 |
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 | $301,459,000 | 1,462 |
Deposits held in domestic offices | $301,459,000 | 1,459 |
Individuals, partnerships, and corporations | $245,764,000 | 1,694 |
U.S. Government | $43,000 | 1,200 |
States and political subdivisions in the U.S. | $55,652,000 | 398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,381,000 | 4,392 |
Demand deposits | $18,384,000 | 2,780 |
Nontransaction accounts | $281,078,000 | 1,032 |
Money market deposit accounts (MMDAs) | $117,994,000 | 705 |
Other savings deposits (excluding MMDAs) | $34,469,000 | 1,377 |
Total time deposits | $128,614,000 | 1,240 |
Total time and savings deposits | $283,075,000 | 1,374 |
Noninterest-bearing deposits | $49,498,000 | 1,213 |
Interest-bearing deposits | $251,961,000 | 1,515 |
Retail deposits | $241,551,000 | 1,510 |
Estimated insured deposits | $234,164,000 | 1,461 |
IRAs and Keogh plan accounts | $11,541,000 | 2,030 |
Brokered deposits | $14,487,000 | 615 |
Fully insured brokered deposits | $14,487,000 | 545 |
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 | $299,372,000 | 1,448 |
Deposits held in domestic offices | $299,372,000 | 1,445 |
Individuals, partnerships, and corporations | $246,434,000 | 1,664 |
U.S. Government | $29,000 | 1,483 |
States and political subdivisions in the U.S. | $52,909,000 | 412 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,680,000 | 4,727 |
Demand deposits | $15,921,000 | 3,011 |
Nontransaction accounts | $281,692,000 | 1,017 |
Money market deposit accounts (MMDAs) | $120,405,000 | 686 |
Other savings deposits (excluding MMDAs) | $33,857,000 | 1,368 |
Total time deposits | $127,431,000 | 1,262 |
Total time and savings deposits | $283,451,000 | 1,353 |
Noninterest-bearing deposits | $46,201,000 | 1,212 |
Interest-bearing deposits | $253,171,000 | 1,496 |
Retail deposits | $246,245,000 | 1,452 |
Estimated insured deposits | $237,133,000 | 1,416 |
IRAs and Keogh plan accounts | $11,648,000 | 1,981 |
Brokered deposits | $12,098,000 | 647 |
Fully insured brokered deposits | $12,098,000 | 575 |
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 | $291,940,000 | 1,464 |
Deposits held in domestic offices | $291,940,000 | 1,462 |
Individuals, partnerships, and corporations | $244,741,000 | 1,634 |
U.S. Government | $60,000 | 1,530 |
States and political subdivisions in the U.S. | $47,139,000 | 456 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,171,000 | 1,050 |
Demand deposits | $45,312,000 | 956 |
Nontransaction accounts | $219,769,000 | 1,279 |
Money market deposit accounts (MMDAs) | $73,484,000 | 938 |
Other savings deposits (excluding MMDAs) | $31,822,000 | 1,354 |
Total time deposits | $114,464,000 | 1,400 |
Total time and savings deposits | $246,628,000 | 1,512 |
Noninterest-bearing deposits | $45,312,000 | 1,209 |
Interest-bearing deposits | $246,629,000 | 1,491 |
Retail deposits | $251,600,000 | 1,389 |
Estimated insured deposits | $276,053,000 | 1,151 |
IRAs and Keogh plan accounts | $11,646,000 | 1,948 |
Brokered deposits | $12,098,000 | 616 |
Fully insured brokered deposits | $12,098,000 | 550 |
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 | $279,499,000 | 1,430 |
Deposits held in domestic offices | $279,499,000 | 1,428 |
Individuals, partnerships, and corporations | $240,999,000 | 1,575 |
U.S. Government | $60,000 | 1,576 |
States and political subdivisions in the U.S. | $38,440,000 | 522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,174,000 | 1,086 |
Demand deposits | $41,989,000 | 1,008 |
Nontransaction accounts | $210,325,000 | 1,245 |
Money market deposit accounts (MMDAs) | $74,931,000 | 864 |
Other savings deposits (excluding MMDAs) | $27,392,000 | 1,369 |
Total time deposits | $108,003,000 | 1,464 |
Total time and savings deposits | $237,510,000 | 1,478 |
Noninterest-bearing deposits | $41,989,000 | 1,238 |
Interest-bearing deposits | $237,510,000 | 1,464 |
Retail deposits | $248,090,000 | 1,338 |
Estimated insured deposits | $236,386,000 | 1,344 |
IRAs and Keogh plan accounts | $13,534,000 | 1,646 |
Brokered deposits | $5,540,000 | 752 |
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 | $199,093,000 | 1,957 |
Deposits held in domestic offices | $199,093,000 | 1,953 |
Individuals, partnerships, and corporations | $181,394,000 | 2,032 |
U.S. Government | $40,000 | 1,935 |
States and political subdivisions in the U.S. | $17,659,000 | 1,137 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,181,000 | 1,401 |
Demand deposits | $33,374,000 | 1,311 |
Nontransaction accounts | $143,912,000 | 1,718 |
Money market deposit accounts (MMDAs) | $38,386,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $21,608,000 | 1,493 |
Total time deposits | $83,918,000 | 1,908 |
Total time and savings deposits | $165,719,000 | 2,037 |
Noninterest-bearing deposits | $33,374,000 | 1,516 |
Interest-bearing deposits | $165,719,000 | 2,034 |
Retail deposits | $175,170,000 | 1,860 |
Estimated insured deposits | $163,843,000 | 1,943 |
IRAs and Keogh plan accounts | $7,546,000 | 2,740 |
Brokered deposits | $1,023,000 | 1,192 |
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 | $186,971,000 | 2,031 |
Deposits held in domestic offices | $186,971,000 | 2,026 |
Individuals, partnerships, and corporations | $169,402,000 | 2,094 |
U.S. Government | $25,000 | 2,237 |
States and political subdivisions in the U.S. | $17,544,000 | 1,072 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,278,000 | 1,546 |
Demand deposits | $28,949,000 | 1,584 |
Nontransaction accounts | $134,693,000 | 1,747 |
Money market deposit accounts (MMDAs) | $41,514,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $21,579,000 | 1,571 |
Total time deposits | $71,600,000 | 2,105 |
Total time and savings deposits | $158,022,000 | 2,053 |
Noninterest-bearing deposits | $28,949,000 | 1,743 |
Interest-bearing deposits | $158,022,000 | 2,058 |
Retail deposits | $169,485,000 | 1,915 |
Estimated insured deposits | $154,529,000 | 2,009 |
IRAs and Keogh plan accounts | $7,877,000 | 2,738 |
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 | $173,433,000 | 2,197 |
Deposits held in domestic offices | $173,433,000 | 2,191 |
Individuals, partnerships, and corporations | $160,211,000 | 2,227 |
U.S. Government | $56,000 | 1,867 |
States and political subdivisions in the U.S. | $13,166,000 | 1,335 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,653,000 | 1,691 |
Demand deposits | $27,330,000 | 1,720 |
Nontransaction accounts | $122,780,000 | 1,844 |
Money market deposit accounts (MMDAs) | $38,255,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $20,468,000 | 1,681 |
Total time deposits | $64,057,000 | 2,350 |
Total time and savings deposits | $146,103,000 | 2,215 |
Noninterest-bearing deposits | $27,330,000 | 1,872 |
Interest-bearing deposits | $146,103,000 | 2,234 |
Retail deposits | $163,410,000 | 2,011 |
Estimated insured deposits | $147,584,000 | 2,142 |
IRAs and Keogh plan accounts | $7,918,000 | 2,813 |
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 | $141,802,000 | 2,630 |
Deposits held in domestic offices | $141,802,000 | 2,624 |
Individuals, partnerships, and corporations | $131,733,000 | 2,639 |
U.S. Government | $42,000 | 2,709 |
States and political subdivisions in the U.S. | $10,027,000 | 1,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,040,000 | 2,210 |
Demand deposits | $18,755,000 | 2,395 |
Nontransaction accounts | $103,762,000 | 2,137 |
Money market deposit accounts (MMDAs) | $29,063,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $17,030,000 | 1,985 |
Total time deposits | $57,669,000 | 2,615 |
Total time and savings deposits | $123,047,000 | 2,578 |
Noninterest-bearing deposits | $18,755,000 | 2,547 |
Interest-bearing deposits | $123,047,000 | 2,600 |
Retail deposits | $132,410,000 | 2,445 |
Estimated insured deposits | $123,610,000 | 2,547 |
IRAs and Keogh plan accounts | $7,221,000 | 3,141 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $118,015,000 | 3,224 |
Deposits held in domestic offices | $118,015,000 | 3,214 |
Individuals, partnerships, and corporations | $106,522,000 | 3,311 |
U.S. Government | $135,000 | 2,655 |
States and political subdivisions in the U.S. | $11,358,000 | 1,522 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,730,000 | 2,831 |
Demand deposits | $14,375,000 | 3,121 |
Nontransaction accounts | $87,285,000 | 2,579 |
Money market deposit accounts (MMDAs) | $20,745,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $14,205,000 | 2,451 |
Total time deposits | $52,335,000 | 2,889 |
Total time and savings deposits | $103,640,000 | 3,125 |
Noninterest-bearing deposits | $14,375,000 | 3,296 |
Interest-bearing deposits | $103,640,000 | 3,157 |
Retail deposits | $108,337,000 | 3,080 |
Estimated insured deposits | $102,121,000 | 3,195 |
IRAs and Keogh plan accounts | $5,248,000 | 4,225 |
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 | $108,005,000 | 3,546 |
Deposits held in domestic offices | $108,005,000 | 3,538 |
Individuals, partnerships, and corporations | $97,941,000 | 3,618 |
U.S. Government | $62,000 | 4,020 |
States and political subdivisions in the U.S. | $10,002,000 | 1,630 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,679,000 | 3,023 |
Demand deposits | $12,574,000 | 3,500 |
Nontransaction accounts | $79,326,000 | 2,810 |
Money market deposit accounts (MMDAs) | $11,942,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $13,826,000 | 2,633 |
Total time deposits | $53,558,000 | 2,767 |
Total time and savings deposits | $95,431,000 | 3,394 |
Noninterest-bearing deposits | $12,574,000 | 3,687 |
Interest-bearing deposits | $95,431,000 | 3,435 |
Retail deposits | $98,520,000 | 3,452 |
Estimated insured deposits | $96,441,000 | 3,444 |
IRAs and Keogh plan accounts | $4,865,000 | 4,583 |
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 | $37,567,000 | 8,138 |
Deposits held in domestic offices | $37,567,000 | 8,131 |
Individuals, partnerships, and corporations | $33,691,000 | 8,189 |
U.S. Government | $134,000 | 3,005 |
States and political subdivisions in the U.S. | $3,742,000 | 4,043 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,040,000 | 7,541 |
Demand deposits | $4,783,000 | 6,983 |
Nontransaction accounts | $28,527,000 | 6,487 |
Money market deposit accounts (MMDAs) | $2,193,000 | 7,930 |
Other savings deposits (excluding MMDAs) | $7,260,000 | 4,656 |
Total time deposits | $19,074,000 | 6,206 |
Total time and savings deposits | $32,784,000 | 7,935 |
Noninterest-bearing deposits | $4,783,000 | 7,325 |
Interest-bearing deposits | $32,784,000 | 8,017 |
Retail deposits | $34,808,000 | 7,979 |
Estimated insured deposits | $34,730,000 | 8,009 |
IRAs and Keogh plan accounts | $1,421,000 | 8,941 |
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 | $36,425,000 | 8,620 |
Deposits held in domestic offices | $36,425,000 | 8,613 |
Individuals, partnerships, and corporations | $32,857,000 | 8,570 |
U.S. Government | $94,000 | 3,311 |
States and political subdivisions in the U.S. | $3,474,000 | 4,208 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,236,000 | 8,100 |
Demand deposits | $4,178,000 | 7,525 |
Nontransaction accounts | $28,189,000 | 6,722 |
Money market deposit accounts (MMDAs) | $2,152,000 | 8,497 |
Other savings deposits (excluding MMDAs) | $7,727,000 | 4,680 |
Total time deposits | $18,311,000 | 6,371 |
Total time and savings deposits | $32,247,000 | 8,283 |
Noninterest-bearing deposits | $4,178,000 | 7,915 |
Interest-bearing deposits | $32,247,000 | 8,442 |
Retail deposits | $33,772,000 | 8,510 |
Estimated insured deposits | $33,689,000 | 8,496 |
IRAs and Keogh plan accounts | $1,449,000 | 9,287 |
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 | $35,114,000 | 9,015 |
Deposits held in domestic offices | $35,114,000 | 9,009 |
Individuals, partnerships, and corporations | $31,577,000 | 9,180 |
U.S. Government | $51,000 | 5,047 |
States and political subdivisions in the U.S. | $3,482,000 | 4,060 |
Commercial banks and other depository institutions in U.S. | $4,000 | 5,132 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,017,000 | 7,691 |
Demand deposits | $4,847,000 | 6,924 |
Nontransaction accounts | $26,097,000 | 7,130 |
Money market deposit accounts (MMDAs) | $1,812,000 | 9,173 |
Other savings deposits (excluding MMDAs) | $7,035,000 | 4,718 |
Total time deposits | $17,250,000 | 6,872 |
Total time and savings deposits | $30,267,000 | 8,996 |
Noninterest-bearing deposits | $4,847,000 | 7,388 |
Interest-bearing deposits | $30,267,000 | 8,990 |
Retail deposits | $32,975,000 | 8,837 |
Estimated insured deposits | $32,938,000 | 8,853 |
IRAs and Keogh plan accounts | $1,557,000 | 9,405 |
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 |