Home > Stearns Bank > Total Deposits
Stearns Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,214,895,000 | 436 |
Deposits held in domestic offices | $2,214,895,000 | 434 |
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 | $0 | 72 |
Memoranda: | ||
Transaction accounts | $623,717,000 | 494 |
Demand deposits | $581,951,000 | 379 |
Nontransaction accounts | $1,591,178,000 | 420 |
Money market deposit accounts (MMDAs) | $810,952,000 | 329 |
Other savings deposits (excluding MMDAs) | $55,015,000 | 1,438 |
Total time deposits | $725,211,000 | 322 |
Total time and savings deposits | $1,632,944,000 | 447 |
Noninterest-bearing deposits | $178,148,000 | 1,008 |
Interest-bearing deposits | $2,036,747,000 | 367 |
Retail deposits | $1,506,177,000 | 524 |
Estimated insured deposits | $1,734,075,000 | 395 |
IRAs and Keogh plan accounts | $27,171,000 | 631 |
Brokered deposits | $596,629,000 | 152 |
Fully insured brokered deposits | $576,354,000 | 157 |
Deposits obtained via list services, yet not brokered | $4,438,000 | 549 |
Noninterest-bearing deposits | $0 | 71 |
Interest-bearing deposits | $0 | 72 |
2023-09-30 | Rank | |
Total deposits | $2,150,432,000 | 456 |
Deposits held in domestic offices | $2,150,432,000 | 454 |
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 | $550,748,000 | 543 |
Demand deposits | $514,496,000 | 430 |
Nontransaction accounts | $1,599,685,000 | 415 |
Money market deposit accounts (MMDAs) | $856,694,000 | 318 |
Other savings deposits (excluding MMDAs) | $52,416,000 | 1,566 |
Total time deposits | $690,575,000 | 324 |
Total time and savings deposits | $1,635,937,000 | 436 |
Noninterest-bearing deposits | $142,880,000 | 1,249 |
Interest-bearing deposits | $2,007,552,000 | 369 |
Retail deposits | $1,467,067,000 | 537 |
Estimated insured deposits | $1,701,800,000 | 399 |
IRAs and Keogh plan accounts | $26,801,000 | 413 |
Brokered deposits | $593,668,000 | 160 |
Fully insured brokered deposits | $573,147,000 | 162 |
Deposits obtained via list services, yet not brokered | $9,009,000 | 399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,112,743,000 | 462 |
Deposits held in domestic offices | $2,112,743,000 | 460 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $345,837,000 | 828 |
Demand deposits | $333,611,000 | 614 |
Nontransaction accounts | $1,766,906,000 | 375 |
Money market deposit accounts (MMDAs) | $841,508,000 | 310 |
Other savings deposits (excluding MMDAs) | $289,346,000 | 502 |
Total time deposits | $636,052,000 | 314 |
Total time and savings deposits | $1,779,132,000 | 398 |
Noninterest-bearing deposits | $142,160,000 | 1,271 |
Interest-bearing deposits | $1,970,583,000 | 362 |
Retail deposits | $1,449,832,000 | 539 |
Estimated insured deposits | $1,615,802,000 | 409 |
IRAs and Keogh plan accounts | $25,035,000 | 694 |
Brokered deposits | $592,807,000 | 155 |
Fully insured brokered deposits | $572,474,000 | 155 |
Deposits obtained via list services, yet not brokered | $10,493,000 | 372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,101,375,000 | 465 |
Deposits held in domestic offices | $2,101,375,000 | 463 |
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 | $297,737,000 | 986 |
Demand deposits | $284,867,000 | 712 |
Nontransaction accounts | $1,803,638,000 | 373 |
Money market deposit accounts (MMDAs) | $747,044,000 | 349 |
Other savings deposits (excluding MMDAs) | $324,128,000 | 487 |
Total time deposits | $732,466,000 | 282 |
Total time and savings deposits | $1,816,508,000 | 398 |
Noninterest-bearing deposits | $141,392,000 | 1,331 |
Interest-bearing deposits | $1,959,983,000 | 375 |
Retail deposits | $1,349,159,000 | 604 |
Estimated insured deposits | $1,542,903,000 | 434 |
IRAs and Keogh plan accounts | $44,468,000 | 301 |
Brokered deposits | $672,993,000 | 134 |
Fully insured brokered deposits | $672,742,000 | 130 |
Deposits obtained via list services, yet not brokered | $11,472,000 | 347 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,614,334,000 | 581 |
Deposits held in domestic offices | $1,614,334,000 | 579 |
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 | $163,432,000 | 1,746 |
Demand deposits | $148,199,000 | 1,306 |
Nontransaction accounts | $1,450,902,000 | 450 |
Money market deposit accounts (MMDAs) | $632,703,000 | 399 |
Other savings deposits (excluding MMDAs) | $432,892,000 | 414 |
Total time deposits | $385,307,000 | 407 |
Total time and savings deposits | $1,466,135,000 | 472 |
Noninterest-bearing deposits | $184,807,000 | 1,104 |
Interest-bearing deposits | $1,429,527,000 | 483 |
Retail deposits | $1,358,507,000 | 607 |
Estimated insured deposits | $1,019,951,000 | 592 |
IRAs and Keogh plan accounts | $25,149,000 | 702 |
Brokered deposits | $191,943,000 | 247 |
Fully insured brokered deposits | $184,330,000 | 239 |
Deposits obtained via list services, yet not brokered | $12,734,000 | 319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,423,024,000 | 666 |
Deposits held in domestic offices | $1,423,024,000 | 664 |
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 | $147,528,000 | 1,922 |
Demand deposits | $130,766,000 | 1,459 |
Nontransaction accounts | $1,275,496,000 | 498 |
Money market deposit accounts (MMDAs) | $618,311,000 | 422 |
Other savings deposits (excluding MMDAs) | $405,711,000 | 452 |
Total time deposits | $251,474,000 | 570 |
Total time and savings deposits | $1,292,258,000 | 526 |
Noninterest-bearing deposits | $169,768,000 | 1,239 |
Interest-bearing deposits | $1,253,256,000 | 530 |
Retail deposits | $1,306,156,000 | 650 |
Estimated insured deposits | $961,387,000 | 630 |
IRAs and Keogh plan accounts | $27,041,000 | 425 |
Brokered deposits | $79,480,000 | 364 |
Fully insured brokered deposits | $74,795,000 | 350 |
Deposits obtained via list services, yet not brokered | $18,309,000 | 240 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,501,413,000 | 623 |
Deposits held in domestic offices | $1,501,413,000 | 622 |
Individuals, partnerships, and corporations | $1,392,835,000 | 607 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $72,611,000 | 931 |
Commercial banks and other depository institutions in U.S. | $35,967,000 | 252 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,345,000 | 1,694 |
Demand deposits | $154,787,000 | 1,267 |
Nontransaction accounts | $1,328,068,000 | 481 |
Money market deposit accounts (MMDAs) | $567,675,000 | 455 |
Other savings deposits (excluding MMDAs) | $475,386,000 | 411 |
Total time deposits | $285,007,000 | 474 |
Total time and savings deposits | $1,346,626,000 | 514 |
Noninterest-bearing deposits | $182,407,000 | 1,155 |
Interest-bearing deposits | $1,319,006,000 | 504 |
Retail deposits | $1,375,805,000 | 621 |
Estimated insured deposits | $1,016,080,000 | 598 |
IRAs and Keogh plan accounts | $27,041,000 | 683 |
Brokered deposits | $113,533,000 | 251 |
Fully insured brokered deposits | $94,520,000 | 273 |
Deposits obtained via list services, yet not brokered | $25,908,000 | 198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,637,381,000 | 574 |
Deposits held in domestic offices | $1,637,381,000 | 572 |
Individuals, partnerships, and corporations | $1,502,451,000 | 560 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $92,615,000 | 770 |
Commercial banks and other depository institutions in U.S. | $42,315,000 | 229 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,465,000 | 1,806 |
Demand deposits | $140,684,000 | 1,338 |
Nontransaction accounts | $1,479,916,000 | 445 |
Money market deposit accounts (MMDAs) | $717,706,000 | 395 |
Other savings deposits (excluding MMDAs) | $448,667,000 | 435 |
Total time deposits | $313,543,000 | 439 |
Total time and savings deposits | $1,496,697,000 | 477 |
Noninterest-bearing deposits | $184,102,000 | 1,140 |
Interest-bearing deposits | $1,453,279,000 | 474 |
Retail deposits | $1,478,533,000 | 578 |
Estimated insured deposits | $1,188,183,000 | 528 |
IRAs and Keogh plan accounts | $37,185,000 | 359 |
Brokered deposits | $128,711,000 | 223 |
Fully insured brokered deposits | $125,821,000 | 214 |
Deposits obtained via list services, yet not brokered | $30,735,000 | 178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,708,636,000 | 559 |
Deposits held in domestic offices | $1,708,636,000 | 559 |
Individuals, partnerships, and corporations | $1,553,553,000 | 545 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $105,260,000 | 684 |
Commercial banks and other depository institutions in U.S. | $49,823,000 | 202 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,468,000 | 1,805 |
Demand deposits | $136,109,000 | 1,356 |
Nontransaction accounts | $1,556,168,000 | 433 |
Money market deposit accounts (MMDAs) | $714,950,000 | 402 |
Other savings deposits (excluding MMDAs) | $480,125,000 | 413 |
Total time deposits | $361,093,000 | 382 |
Total time and savings deposits | $1,572,527,000 | 461 |
Noninterest-bearing deposits | $187,274,000 | 1,122 |
Interest-bearing deposits | $1,521,362,000 | 454 |
Retail deposits | $1,510,652,000 | 561 |
Estimated insured deposits | $1,258,940,000 | 487 |
IRAs and Keogh plan accounts | $37,189,000 | 487 |
Brokered deposits | $161,622,000 | 191 |
Fully insured brokered deposits | $160,629,000 | 183 |
Deposits obtained via list services, yet not brokered | $35,291,000 | 161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,706,240,000 | 552 |
Deposits held in domestic offices | $1,706,240,000 | 552 |
Individuals, partnerships, and corporations | $1,551,379,000 | 551 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $101,351,000 | 688 |
Commercial banks and other depository institutions in U.S. | $53,510,000 | 199 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,816,000 | 1,938 |
Demand deposits | $118,147,000 | 1,475 |
Nontransaction accounts | $1,572,424,000 | 429 |
Money market deposit accounts (MMDAs) | $671,442,000 | 419 |
Other savings deposits (excluding MMDAs) | $461,568,000 | 425 |
Total time deposits | $439,414,000 | 331 |
Total time and savings deposits | $1,588,093,000 | 453 |
Noninterest-bearing deposits | $181,817,000 | 1,134 |
Interest-bearing deposits | $1,524,423,000 | 441 |
Retail deposits | $1,436,806,000 | 580 |
Estimated insured deposits | $1,313,323,000 | 470 |
IRAs and Keogh plan accounts | $41,116,000 | 353 |
Brokered deposits | $233,759,000 | 163 |
Fully insured brokered deposits | $233,759,000 | 155 |
Deposits obtained via list services, yet not brokered | $39,090,000 | 148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,595,513,000 | 570 |
Deposits held in domestic offices | $1,595,513,000 | 569 |
Individuals, partnerships, and corporations | $1,457,090,000 | 560 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $82,043,000 | 800 |
Commercial banks and other depository institutions in U.S. | $56,380,000 | 201 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,833,000 | 1,968 |
Demand deposits | $111,716,000 | 1,482 |
Nontransaction accounts | $1,468,680,000 | 452 |
Money market deposit accounts (MMDAs) | $545,657,000 | 469 |
Other savings deposits (excluding MMDAs) | $410,564,000 | 476 |
Total time deposits | $512,459,000 | 289 |
Total time and savings deposits | $1,483,797,000 | 479 |
Noninterest-bearing deposits | $165,238,000 | 1,202 |
Interest-bearing deposits | $1,430,275,000 | 454 |
Retail deposits | $1,258,225,000 | 653 |
Estimated insured deposits | $1,287,236,000 | 466 |
IRAs and Keogh plan accounts | $29,269,000 | 696 |
Brokered deposits | $299,712,000 | 149 |
Fully insured brokered deposits | $299,712,000 | 142 |
Deposits obtained via list services, yet not brokered | $42,146,000 | 146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,857,257,000 | 483 |
Deposits held in domestic offices | $1,857,257,000 | 482 |
Individuals, partnerships, and corporations | $1,718,398,000 | 470 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $68,272,000 | 916 |
Commercial banks and other depository institutions in U.S. | $70,587,000 | 174 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,908,000 | 2,033 |
Demand deposits | $102,985,000 | 1,525 |
Nontransaction accounts | $1,739,349,000 | 401 |
Money market deposit accounts (MMDAs) | $621,519,000 | 427 |
Other savings deposits (excluding MMDAs) | $524,270,000 | 407 |
Total time deposits | $593,560,000 | 265 |
Total time and savings deposits | $1,754,272,000 | 424 |
Noninterest-bearing deposits | $177,231,000 | 1,108 |
Interest-bearing deposits | $1,680,026,000 | 395 |
Retail deposits | $1,418,180,000 | 561 |
Estimated insured deposits | $1,323,850,000 | 456 |
IRAs and Keogh plan accounts | $30,566,000 | 439 |
Brokered deposits | $417,143,000 | 138 |
Fully insured brokered deposits | $402,624,000 | 133 |
Deposits obtained via list services, yet not brokered | $44,681,000 | 148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,634,583,000 | 519 |
Deposits held in domestic offices | $1,634,583,000 | 517 |
Individuals, partnerships, and corporations | $1,530,290,000 | 490 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $50,854,000 | 1,171 |
Commercial banks and other depository institutions in U.S. | $53,439,000 | 215 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,170,000 | 1,867 |
Demand deposits | $100,444,000 | 1,379 |
Nontransaction accounts | $1,518,413,000 | 435 |
Money market deposit accounts (MMDAs) | $358,998,000 | 589 |
Other savings deposits (excluding MMDAs) | $481,651,000 | 435 |
Total time deposits | $677,764,000 | 243 |
Total time and savings deposits | $1,534,139,000 | 449 |
Noninterest-bearing deposits | $174,089,000 | 1,025 |
Interest-bearing deposits | $1,460,494,000 | 427 |
Retail deposits | $1,092,042,000 | 679 |
Estimated insured deposits | $1,318,810,000 | 444 |
IRAs and Keogh plan accounts | $32,488,000 | 613 |
Brokered deposits | $505,161,000 | 126 |
Fully insured brokered deposits | $504,910,000 | 121 |
Deposits obtained via list services, yet not brokered | $33,438,000 | 209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,699,986,000 | 480 |
Deposits held in domestic offices | $1,699,986,000 | 479 |
Individuals, partnerships, and corporations | $1,619,506,000 | 458 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $42,302,000 | 1,294 |
Commercial banks and other depository institutions in U.S. | $38,178,000 | 287 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,476,000 | 2,027 |
Demand deposits | $82,961,000 | 1,543 |
Nontransaction accounts | $1,602,510,000 | 414 |
Money market deposit accounts (MMDAs) | $384,588,000 | 550 |
Other savings deposits (excluding MMDAs) | $423,546,000 | 482 |
Total time deposits | $794,376,000 | 231 |
Total time and savings deposits | $1,617,025,000 | 421 |
Noninterest-bearing deposits | $164,460,000 | 1,036 |
Interest-bearing deposits | $1,535,526,000 | 403 |
Retail deposits | $1,032,884,000 | 684 |
Estimated insured deposits | $1,430,770,000 | 399 |
IRAs and Keogh plan accounts | $32,038,000 | 430 |
Brokered deposits | $630,115,000 | 115 |
Fully insured brokered deposits | $628,725,000 | 107 |
Deposits obtained via list services, yet not brokered | $16,596,000 | 379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,808,937,000 | 451 |
Deposits held in domestic offices | $1,808,937,000 | 449 |
Individuals, partnerships, and corporations | $1,719,247,000 | 429 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $40,318,000 | 1,343 |
Commercial banks and other depository institutions in U.S. | $49,372,000 | 231 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,060,000 | 1,964 |
Demand deposits | $84,358,000 | 1,460 |
Nontransaction accounts | $1,709,877,000 | 398 |
Money market deposit accounts (MMDAs) | $363,705,000 | 555 |
Other savings deposits (excluding MMDAs) | $393,647,000 | 505 |
Total time deposits | $952,525,000 | 214 |
Total time and savings deposits | $1,724,579,000 | 403 |
Noninterest-bearing deposits | $165,813,000 | 1,020 |
Interest-bearing deposits | $1,643,124,000 | 375 |
Retail deposits | $994,418,000 | 694 |
Estimated insured deposits | $1,582,647,000 | 363 |
IRAs and Keogh plan accounts | $33,630,000 | 578 |
Brokered deposits | $776,438,000 | 108 |
Fully insured brokered deposits | $773,035,000 | 103 |
Deposits obtained via list services, yet not brokered | $23,113,000 | 310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,716,269,000 | 437 |
Deposits held in domestic offices | $1,716,269,000 | 435 |
Individuals, partnerships, and corporations | $1,639,154,000 | 407 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $33,532,000 | 1,514 |
Commercial banks and other depository institutions in U.S. | $43,583,000 | 248 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,477,000 | 1,968 |
Demand deposits | $68,095,000 | 1,400 |
Nontransaction accounts | $1,634,792,000 | 386 |
Money market deposit accounts (MMDAs) | $327,521,000 | 577 |
Other savings deposits (excluding MMDAs) | $292,337,000 | 608 |
Total time deposits | $1,014,934,000 | 209 |
Total time and savings deposits | $1,648,174,000 | 397 |
Noninterest-bearing deposits | $134,337,000 | 974 |
Interest-bearing deposits | $1,581,932,000 | 373 |
Retail deposits | $879,500,000 | 697 |
Estimated insured deposits | $1,522,804,000 | 350 |
IRAs and Keogh plan accounts | $34,331,000 | 405 |
Brokered deposits | $798,247,000 | 102 |
Fully insured brokered deposits | $797,157,000 | 97 |
Deposits obtained via list services, yet not brokered | $18,840,000 | 340 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,775,429,000 | 410 |
Deposits held in domestic offices | $1,775,429,000 | 408 |
Individuals, partnerships, and corporations | $1,702,035,000 | 385 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $27,715,000 | 1,722 |
Commercial banks and other depository institutions in U.S. | $45,679,000 | 224 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,755,000 | 1,830 |
Demand deposits | $74,572,000 | 1,275 |
Nontransaction accounts | $1,687,674,000 | 369 |
Money market deposit accounts (MMDAs) | $309,827,000 | 585 |
Other savings deposits (excluding MMDAs) | $269,529,000 | 638 |
Total time deposits | $1,108,318,000 | 192 |
Total time and savings deposits | $1,700,857,000 | 377 |
Noninterest-bearing deposits | $141,584,000 | 925 |
Interest-bearing deposits | $1,633,845,000 | 355 |
Retail deposits | $866,391,000 | 696 |
Estimated insured deposits | $1,564,273,000 | 342 |
IRAs and Keogh plan accounts | $34,962,000 | 558 |
Brokered deposits | $870,976,000 | 95 |
Fully insured brokered deposits | $866,040,000 | 92 |
Deposits obtained via list services, yet not brokered | $16,549,000 | 369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,654,567,000 | 434 |
Deposits held in domestic offices | $1,654,567,000 | 432 |
Individuals, partnerships, and corporations | $1,572,083,000 | 413 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $24,439,000 | 1,826 |
Commercial banks and other depository institutions in U.S. | $58,045,000 | 197 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,830,000 | 1,896 |
Demand deposits | $70,373,000 | 1,340 |
Nontransaction accounts | $1,571,737,000 | 391 |
Money market deposit accounts (MMDAs) | $272,494,000 | 626 |
Other savings deposits (excluding MMDAs) | $248,531,000 | 674 |
Total time deposits | $1,050,712,000 | 203 |
Total time and savings deposits | $1,584,194,000 | 398 |
Noninterest-bearing deposits | $148,182,000 | 892 |
Interest-bearing deposits | $1,506,385,000 | 378 |
Retail deposits | $787,435,000 | 753 |
Estimated insured deposits | $1,520,960,000 | 349 |
IRAs and Keogh plan accounts | $31,099,000 | 473 |
Brokered deposits | $833,966,000 | 95 |
Fully insured brokered deposits | $825,778,000 | 93 |
Deposits obtained via list services, yet not brokered | $18,717,000 | 345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,766,067,000 | 402 |
Deposits held in domestic offices | $1,766,067,000 | 400 |
Individuals, partnerships, and corporations | $1,679,672,000 | 383 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $26,744,000 | 1,708 |
Commercial banks and other depository institutions in U.S. | $59,651,000 | 189 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,469,000 | 1,772 |
Demand deposits | $73,651,000 | 1,220 |
Nontransaction accounts | $1,678,598,000 | 364 |
Money market deposit accounts (MMDAs) | $264,999,000 | 637 |
Other savings deposits (excluding MMDAs) | $238,744,000 | 692 |
Total time deposits | $1,174,855,000 | 185 |
Total time and savings deposits | $1,692,416,000 | 368 |
Noninterest-bearing deposits | $151,684,000 | 854 |
Interest-bearing deposits | $1,614,383,000 | 356 |
Retail deposits | $772,513,000 | 744 |
Estimated insured deposits | $1,635,882,000 | 337 |
IRAs and Keogh plan accounts | $31,288,000 | 646 |
Brokered deposits | $963,554,000 | 97 |
Fully insured brokered deposits | $954,169,000 | 94 |
Deposits obtained via list services, yet not brokered | $19,813,000 | 338 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,597,827,000 | 440 |
Deposits held in domestic offices | $1,597,827,000 | 438 |
Individuals, partnerships, and corporations | $1,511,665,000 | 415 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $24,648,000 | 1,859 |
Commercial banks and other depository institutions in U.S. | $61,514,000 | 187 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,491,000 | 1,590 |
Demand deposits | $85,143,000 | 1,041 |
Nontransaction accounts | $1,502,336,000 | 402 |
Money market deposit accounts (MMDAs) | $294,588,000 | 596 |
Other savings deposits (excluding MMDAs) | $235,736,000 | 701 |
Total time deposits | $972,012,000 | 208 |
Total time and savings deposits | $1,512,684,000 | 413 |
Noninterest-bearing deposits | $170,122,000 | 766 |
Interest-bearing deposits | $1,427,705,000 | 391 |
Retail deposits | $752,925,000 | 761 |
Estimated insured deposits | $1,472,908,000 | 359 |
IRAs and Keogh plan accounts | $46,332,000 | 428 |
Brokered deposits | $814,543,000 | 104 |
Fully insured brokered deposits | $808,607,000 | 101 |
Deposits obtained via list services, yet not brokered | $22,246,000 | 308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,622,745,000 | 435 |
Deposits held in domestic offices | $1,622,745,000 | 433 |
Individuals, partnerships, and corporations | $1,527,051,000 | 410 |
U.S. Government | $1,983,000 | 107 |
States and political subdivisions in the U.S. | $26,111,000 | 1,750 |
Commercial banks and other depository institutions in U.S. | $67,600,000 | 174 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,464,000 | 1,651 |
Demand deposits | $82,507,000 | 1,091 |
Nontransaction accounts | $1,529,281,000 | 388 |
Money market deposit accounts (MMDAs) | $282,751,000 | 606 |
Other savings deposits (excluding MMDAs) | $250,540,000 | 655 |
Total time deposits | $995,991,000 | 203 |
Total time and savings deposits | $1,540,238,000 | 404 |
Noninterest-bearing deposits | $171,941,000 | 775 |
Interest-bearing deposits | $1,450,804,000 | 387 |
Retail deposits | $733,132,000 | 776 |
Estimated insured deposits | $1,496,039,000 | 356 |
IRAs and Keogh plan accounts | $40,541,000 | 491 |
Brokered deposits | $863,200,000 | 102 |
Fully insured brokered deposits | $857,264,000 | 95 |
Deposits obtained via list services, yet not brokered | $25,489,000 | 256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,474,412,000 | 467 |
Deposits held in domestic offices | $1,474,412,000 | 465 |
Individuals, partnerships, and corporations | $1,369,393,000 | 440 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $25,858,000 | 1,727 |
Commercial banks and other depository institutions in U.S. | $79,161,000 | 155 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,572,000 | 1,826 |
Demand deposits | $73,899,000 | 1,219 |
Nontransaction accounts | $1,389,840,000 | 425 |
Money market deposit accounts (MMDAs) | $274,727,000 | 616 |
Other savings deposits (excluding MMDAs) | $242,072,000 | 668 |
Total time deposits | $873,041,000 | 218 |
Total time and savings deposits | $1,400,513,000 | 436 |
Noninterest-bearing deposits | $166,823,000 | 797 |
Interest-bearing deposits | $1,307,589,000 | 408 |
Retail deposits | $703,893,000 | 805 |
Estimated insured deposits | $1,348,178,000 | 372 |
IRAs and Keogh plan accounts | $59,000,000 | 326 |
Brokered deposits | $786,147,000 | 105 |
Fully insured brokered deposits | $739,135,000 | 101 |
Deposits obtained via list services, yet not brokered | $31,742,000 | 223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,430,472,000 | 471 |
Deposits held in domestic offices | $1,430,472,000 | 469 |
Individuals, partnerships, and corporations | $1,323,437,000 | 446 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $27,356,000 | 1,664 |
Commercial banks and other depository institutions in U.S. | $79,679,000 | 158 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,564,000 | 1,814 |
Demand deposits | $75,714,000 | 1,203 |
Nontransaction accounts | $1,343,908,000 | 433 |
Money market deposit accounts (MMDAs) | $312,852,000 | 563 |
Other savings deposits (excluding MMDAs) | $229,592,000 | 687 |
Total time deposits | $801,464,000 | 227 |
Total time and savings deposits | $1,354,758,000 | 445 |
Noninterest-bearing deposits | $169,924,000 | 778 |
Interest-bearing deposits | $1,260,548,000 | 418 |
Retail deposits | $703,816,000 | 800 |
Estimated insured deposits | $1,315,469,000 | 378 |
IRAs and Keogh plan accounts | $77,694,000 | 252 |
Brokered deposits | $789,990,000 | 106 |
Fully insured brokered deposits | $697,828,000 | 105 |
Deposits obtained via list services, yet not brokered | $32,386,000 | 227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,465,371,000 | 462 |
Deposits held in domestic offices | $1,465,371,000 | 459 |
Individuals, partnerships, and corporations | $1,325,316,000 | 452 |
U.S. Government | $7,632,000 | 47 |
States and political subdivisions in the U.S. | $31,433,000 | 1,517 |
Commercial banks and other depository institutions in U.S. | $100,990,000 | 126 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,938,000 | 1,748 |
Demand deposits | $77,525,000 | 1,141 |
Nontransaction accounts | $1,375,433,000 | 423 |
Money market deposit accounts (MMDAs) | $310,079,000 | 565 |
Other savings deposits (excluding MMDAs) | $234,793,000 | 675 |
Total time deposits | $830,561,000 | 212 |
Total time and savings deposits | $1,387,846,000 | 433 |
Noninterest-bearing deposits | $178,992,000 | 742 |
Interest-bearing deposits | $1,286,379,000 | 408 |
Retail deposits | $664,153,000 | 835 |
Estimated insured deposits | $1,330,986,000 | 380 |
IRAs and Keogh plan accounts | $56,174,000 | 352 |
Brokered deposits | $814,147,000 | 109 |
Fully insured brokered deposits | $775,211,000 | 109 |
Deposits obtained via list services, yet not brokered | $43,559,000 | 167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,574,057,000 | 425 |
Deposits held in domestic offices | $1,574,057,000 | 423 |
Individuals, partnerships, and corporations | $1,418,569,000 | 420 |
U.S. Government | $6,052,000 | 55 |
States and political subdivisions in the U.S. | $35,516,000 | 1,378 |
Commercial banks and other depository institutions in U.S. | $113,920,000 | 115 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,513,000 | 1,623 |
Demand deposits | $85,372,000 | 1,047 |
Nontransaction accounts | $1,477,544,000 | 392 |
Money market deposit accounts (MMDAs) | $344,864,000 | 532 |
Other savings deposits (excluding MMDAs) | $240,243,000 | 650 |
Total time deposits | $892,437,000 | 192 |
Total time and savings deposits | $1,488,685,000 | 402 |
Noninterest-bearing deposits | $188,633,000 | 715 |
Interest-bearing deposits | $1,385,424,000 | 381 |
Retail deposits | $691,676,000 | 798 |
Estimated insured deposits | $1,432,257,000 | 352 |
IRAs and Keogh plan accounts | $67,178,000 | 299 |
Brokered deposits | $893,505,000 | 106 |
Fully insured brokered deposits | $850,941,000 | 99 |
Deposits obtained via list services, yet not brokered | $48,808,000 | 147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,541,637,000 | 433 |
Deposits held in domestic offices | $1,541,637,000 | 431 |
Individuals, partnerships, and corporations | $1,373,414,000 | 436 |
U.S. Government | $5,830,000 | 56 |
States and political subdivisions in the U.S. | $36,006,000 | 1,293 |
Commercial banks and other depository institutions in U.S. | $126,387,000 | 106 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,292,000 | 1,664 |
Demand deposits | $79,779,000 | 1,095 |
Nontransaction accounts | $1,450,345,000 | 398 |
Money market deposit accounts (MMDAs) | $366,935,000 | 513 |
Other savings deposits (excluding MMDAs) | $244,493,000 | 648 |
Total time deposits | $838,917,000 | 194 |
Total time and savings deposits | $1,461,858,000 | 415 |
Noninterest-bearing deposits | $187,545,000 | 692 |
Interest-bearing deposits | $1,354,092,000 | 388 |
Retail deposits | $704,577,000 | 786 |
Estimated insured deposits | $1,395,381,000 | 354 |
IRAs and Keogh plan accounts | $68,326,000 | 300 |
Brokered deposits | $854,122,000 | 104 |
Fully insured brokered deposits | $804,521,000 | 100 |
Deposits obtained via list services, yet not brokered | $57,983,000 | 132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,503,154,000 | 442 |
Deposits held in domestic offices | $1,503,154,000 | 440 |
Individuals, partnerships, and corporations | $1,327,676,000 | 444 |
U.S. Government | $5,370,000 | 56 |
States and political subdivisions in the U.S. | $40,288,000 | 1,189 |
Commercial banks and other depository institutions in U.S. | $129,820,000 | 101 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,440,000 | 1,704 |
Demand deposits | $79,601,000 | 1,099 |
Nontransaction accounts | $1,412,714,000 | 401 |
Money market deposit accounts (MMDAs) | $369,318,000 | 518 |
Other savings deposits (excluding MMDAs) | $223,243,000 | 678 |
Total time deposits | $820,153,000 | 200 |
Total time and savings deposits | $1,423,553,000 | 419 |
Noninterest-bearing deposits | $171,004,000 | 752 |
Interest-bearing deposits | $1,332,150,000 | 394 |
Retail deposits | $688,422,000 | 796 |
Estimated insured deposits | $1,386,075,000 | 357 |
IRAs and Keogh plan accounts | $72,434,000 | 288 |
Brokered deposits | $834,168,000 | 104 |
Fully insured brokered deposits | $783,002,000 | 99 |
Deposits obtained via list services, yet not brokered | $60,418,000 | 124 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,483,517,000 | 450 |
Deposits held in domestic offices | $1,483,517,000 | 448 |
Individuals, partnerships, and corporations | $1,288,262,000 | 452 |
U.S. Government | $5,518,000 | 63 |
States and political subdivisions in the U.S. | $42,979,000 | 1,139 |
Commercial banks and other depository institutions in U.S. | $146,758,000 | 93 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,566,000 | 1,730 |
Demand deposits | $77,772,000 | 1,117 |
Nontransaction accounts | $1,393,951,000 | 418 |
Money market deposit accounts (MMDAs) | $388,505,000 | 503 |
Other savings deposits (excluding MMDAs) | $222,654,000 | 685 |
Total time deposits | $782,792,000 | 205 |
Total time and savings deposits | $1,405,745,000 | 428 |
Noninterest-bearing deposits | $166,950,000 | 761 |
Interest-bearing deposits | $1,316,567,000 | 397 |
Retail deposits | $716,511,000 | 766 |
Estimated insured deposits | $1,355,670,000 | 366 |
IRAs and Keogh plan accounts | $70,205,000 | 294 |
Brokered deposits | $783,347,000 | 109 |
Fully insured brokered deposits | $730,474,000 | 104 |
Deposits obtained via list services, yet not brokered | $73,614,000 | 110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,515,869,000 | 435 |
Deposits held in domestic offices | $1,515,869,000 | 433 |
Individuals, partnerships, and corporations | $1,265,447,000 | 452 |
U.S. Government | $7,000,000 | 63 |
States and political subdivisions in the U.S. | $84,061,000 | 589 |
Commercial banks and other depository institutions in U.S. | $159,361,000 | 91 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,047,000 | 1,415 |
Demand deposits | $84,984,000 | 1,002 |
Nontransaction accounts | $1,411,822,000 | 403 |
Money market deposit accounts (MMDAs) | $375,649,000 | 505 |
Other savings deposits (excluding MMDAs) | $279,432,000 | 563 |
Total time deposits | $756,741,000 | 209 |
Total time and savings deposits | $1,430,885,000 | 406 |
Noninterest-bearing deposits | $194,653,000 | 646 |
Interest-bearing deposits | $1,321,216,000 | 389 |
Retail deposits | $873,819,000 | 618 |
Estimated insured deposits | $1,388,649,000 | 352 |
IRAs and Keogh plan accounts | $95,503,000 | 222 |
Brokered deposits | $632,544,000 | 120 |
Fully insured brokered deposits | $596,075,000 | 114 |
Deposits obtained via list services, yet not brokered | $79,351,000 | 105 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,440,446,000 | 446 |
Deposits held in domestic offices | $1,440,446,000 | 444 |
Individuals, partnerships, and corporations | $1,168,601,000 | 482 |
U.S. Government | $7,250,000 | 55 |
States and political subdivisions in the U.S. | $79,858,000 | 592 |
Commercial banks and other depository institutions in U.S. | $184,737,000 | 82 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,991,000 | 1,501 |
Demand deposits | $79,937,000 | 1,025 |
Nontransaction accounts | $1,343,455,000 | 413 |
Money market deposit accounts (MMDAs) | $334,163,000 | 539 |
Other savings deposits (excluding MMDAs) | $262,170,000 | 586 |
Total time deposits | $747,122,000 | 211 |
Total time and savings deposits | $1,360,509,000 | 423 |
Noninterest-bearing deposits | $181,087,000 | 676 |
Interest-bearing deposits | $1,259,359,000 | 401 |
Retail deposits | $873,972,000 | 608 |
Estimated insured deposits | $1,324,734,000 | 366 |
IRAs and Keogh plan accounts | $87,666,000 | 244 |
Brokered deposits | $551,480,000 | 128 |
Fully insured brokered deposits | $515,123,000 | 118 |
Deposits obtained via list services, yet not brokered | $97,157,000 | 79 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,474,633,000 | 434 |
Deposits held in domestic offices | $1,474,633,000 | 431 |
Individuals, partnerships, and corporations | $1,177,586,000 | 466 |
U.S. Government | $3,000,000 | 87 |
States and political subdivisions in the U.S. | $95,888,000 | 500 |
Commercial banks and other depository institutions in U.S. | $198,159,000 | 75 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,429,000 | 1,554 |
Demand deposits | $75,339,000 | 1,073 |
Nontransaction accounts | $1,382,204,000 | 393 |
Money market deposit accounts (MMDAs) | $344,232,000 | 525 |
Other savings deposits (excluding MMDAs) | $255,776,000 | 580 |
Total time deposits | $782,196,000 | 205 |
Total time and savings deposits | $1,399,294,000 | 400 |
Noninterest-bearing deposits | $174,934,000 | 672 |
Interest-bearing deposits | $1,299,699,000 | 383 |
Retail deposits | $895,356,000 | 585 |
Estimated insured deposits | $1,349,147,000 | 354 |
IRAs and Keogh plan accounts | $88,257,000 | 238 |
Brokered deposits | $564,679,000 | 118 |
Fully insured brokered deposits | $527,755,000 | 111 |
Deposits obtained via list services, yet not brokered | $103,915,000 | 79 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,499,853,000 | 423 |
Deposits held in domestic offices | $1,499,853,000 | 421 |
Individuals, partnerships, and corporations | $1,151,275,000 | 470 |
U.S. Government | $5,250,000 | 66 |
States and political subdivisions in the U.S. | $113,047,000 | 450 |
Commercial banks and other depository institutions in U.S. | $230,281,000 | 60 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,767,000 | 1,495 |
Demand deposits | $78,273,000 | 1,006 |
Nontransaction accounts | $1,404,086,000 | 390 |
Money market deposit accounts (MMDAs) | $348,123,000 | 528 |
Other savings deposits (excluding MMDAs) | $261,753,000 | 569 |
Total time deposits | $794,210,000 | 201 |
Total time and savings deposits | $1,421,580,000 | 399 |
Noninterest-bearing deposits | $182,692,000 | 631 |
Interest-bearing deposits | $1,317,161,000 | 376 |
Retail deposits | $950,619,000 | 554 |
Estimated insured deposits | $1,352,423,000 | 348 |
IRAs and Keogh plan accounts | $89,281,000 | 233 |
Brokered deposits | $529,562,000 | 123 |
Fully insured brokered deposits | $496,307,000 | 116 |
Deposits obtained via list services, yet not brokered | $130,827,000 | 58 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,442,575,000 | 425 |
Deposits held in domestic offices | $1,442,575,000 | 424 |
Individuals, partnerships, and corporations | $1,106,356,000 | 484 |
U.S. Government | $4,250,000 | 70 |
States and political subdivisions in the U.S. | $101,030,000 | 467 |
Commercial banks and other depository institutions in U.S. | $230,939,000 | 57 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,592,000 | 1,415 |
Demand deposits | $80,694,000 | 972 |
Nontransaction accounts | $1,341,983,000 | 395 |
Money market deposit accounts (MMDAs) | $342,059,000 | 522 |
Other savings deposits (excluding MMDAs) | $265,438,000 | 554 |
Total time deposits | $734,486,000 | 208 |
Total time and savings deposits | $1,361,881,000 | 404 |
Noninterest-bearing deposits | $186,371,000 | 622 |
Interest-bearing deposits | $1,256,204,000 | 385 |
Retail deposits | $948,954,000 | 546 |
Estimated insured deposits | $1,306,803,000 | 361 |
IRAs and Keogh plan accounts | $87,437,000 | 245 |
Brokered deposits | $473,910,000 | 130 |
Fully insured brokered deposits | $442,824,000 | 122 |
Deposits obtained via list services, yet not brokered | $143,164,000 | 45 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,412,367,000 | 426 |
Deposits held in domestic offices | $1,412,367,000 | 424 |
Individuals, partnerships, and corporations | $1,070,538,000 | 492 |
U.S. Government | $6,270,000 | 57 |
States and political subdivisions in the U.S. | $99,586,000 | 471 |
Commercial banks and other depository institutions in U.S. | $235,973,000 | 57 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,304,000 | 1,278 |
Demand deposits | $85,247,000 | 896 |
Nontransaction accounts | $1,309,063,000 | 399 |
Money market deposit accounts (MMDAs) | $319,029,000 | 546 |
Other savings deposits (excluding MMDAs) | $248,298,000 | 582 |
Total time deposits | $741,736,000 | 203 |
Total time and savings deposits | $1,327,120,000 | 408 |
Noninterest-bearing deposits | $188,887,000 | 600 |
Interest-bearing deposits | $1,223,480,000 | 387 |
Retail deposits | $953,345,000 | 540 |
Estimated insured deposits | $1,271,335,000 | 366 |
IRAs and Keogh plan accounts | $83,513,000 | 259 |
Brokered deposits | $439,619,000 | 134 |
Fully insured brokered deposits | $406,056,000 | 130 |
Deposits obtained via list services, yet not brokered | $146,387,000 | 43 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,421,245,000 | 420 |
Deposits held in domestic offices | $1,421,245,000 | 419 |
Individuals, partnerships, and corporations | $1,059,676,000 | 488 |
U.S. Government | $3,616,000 | 72 |
States and political subdivisions in the U.S. | $113,977,000 | 401 |
Commercial banks and other depository institutions in U.S. | $243,976,000 | 55 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,054,000 | 1,348 |
Demand deposits | $83,728,000 | 914 |
Nontransaction accounts | $1,322,191,000 | 390 |
Money market deposit accounts (MMDAs) | $287,963,000 | 577 |
Other savings deposits (excluding MMDAs) | $265,373,000 | 535 |
Total time deposits | $768,855,000 | 202 |
Total time and savings deposits | $1,337,517,000 | 404 |
Noninterest-bearing deposits | $191,555,000 | 583 |
Interest-bearing deposits | $1,229,690,000 | 383 |
Retail deposits | $974,001,000 | 525 |
Estimated insured deposits | $1,281,852,000 | 355 |
IRAs and Keogh plan accounts | $82,649,000 | 259 |
Brokered deposits | $426,608,000 | 127 |
Fully insured brokered deposits | $394,586,000 | 124 |
Deposits obtained via list services, yet not brokered | $152,164,000 | 44 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,474,792,000 | 407 |
Deposits held in domestic offices | $1,474,792,000 | 406 |
Individuals, partnerships, and corporations | $1,083,352,000 | 482 |
U.S. Government | $4,374,000 | 74 |
States and political subdivisions in the U.S. | $135,875,000 | 345 |
Commercial banks and other depository institutions in U.S. | $251,191,000 | 50 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,890,000 | 1,395 |
Demand deposits | $78,780,000 | 931 |
Nontransaction accounts | $1,377,902,000 | 381 |
Money market deposit accounts (MMDAs) | $309,829,000 | 554 |
Other savings deposits (excluding MMDAs) | $252,876,000 | 553 |
Total time deposits | $815,197,000 | 190 |
Total time and savings deposits | $1,396,012,000 | 392 |
Noninterest-bearing deposits | $173,857,000 | 638 |
Interest-bearing deposits | $1,300,935,000 | 372 |
Retail deposits | $1,006,473,000 | 504 |
Estimated insured deposits | $1,343,234,000 | 343 |
IRAs and Keogh plan accounts | $80,583,000 | 264 |
Brokered deposits | $446,983,000 | 118 |
Fully insured brokered deposits | $407,076,000 | 115 |
Deposits obtained via list services, yet not brokered | $156,721,000 | 41 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,400,249,000 | 420 |
Deposits held in domestic offices | $1,400,249,000 | 419 |
Individuals, partnerships, and corporations | $967,546,000 | 518 |
U.S. Government | $7,250,000 | 47 |
States and political subdivisions in the U.S. | $157,775,000 | 274 |
Commercial banks and other depository institutions in U.S. | $267,678,000 | 54 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,864,000 | 1,284 |
Demand deposits | $83,930,000 | 863 |
Nontransaction accounts | $1,298,385,000 | 392 |
Money market deposit accounts (MMDAs) | $250,360,000 | 620 |
Other savings deposits (excluding MMDAs) | $234,864,000 | 581 |
Total time deposits | $813,161,000 | 191 |
Total time and savings deposits | $1,316,319,000 | 403 |
Noninterest-bearing deposits | $188,293,000 | 571 |
Interest-bearing deposits | $1,211,956,000 | 383 |
Retail deposits | $999,252,000 | 496 |
Estimated insured deposits | $1,272,176,000 | 348 |
IRAs and Keogh plan accounts | $53,131,000 | 423 |
Brokered deposits | $377,760,000 | 123 |
Fully insured brokered deposits | $335,451,000 | 132 |
Deposits obtained via list services, yet not brokered | $172,507,000 | 33 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,263,789,000 | 450 |
Deposits held in domestic offices | $1,263,789,000 | 448 |
Individuals, partnerships, and corporations | $876,979,000 | 562 |
U.S. Government | $7,250,000 | 49 |
States and political subdivisions in the U.S. | $155,396,000 | 278 |
Commercial banks and other depository institutions in U.S. | $224,164,000 | 64 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,208,000 | 1,077 |
Demand deposits | $96,094,000 | 722 |
Nontransaction accounts | $1,153,581,000 | 426 |
Money market deposit accounts (MMDAs) | $234,481,000 | 656 |
Other savings deposits (excluding MMDAs) | $213,773,000 | 616 |
Total time deposits | $705,327,000 | 207 |
Total time and savings deposits | $1,167,695,000 | 434 |
Noninterest-bearing deposits | $192,001,000 | 555 |
Interest-bearing deposits | $1,071,788,000 | 417 |
Retail deposits | $942,491,000 | 517 |
Estimated insured deposits | $1,191,625,000 | 366 |
IRAs and Keogh plan accounts | $54,628,000 | 410 |
Brokered deposits | $290,267,000 | 138 |
Fully insured brokered deposits | $261,040,000 | 145 |
Deposits obtained via list services, yet not brokered | $149,482,000 | 45 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,213,450,000 | 468 |
Deposits held in domestic offices | $1,213,450,000 | 466 |
Individuals, partnerships, and corporations | $870,033,000 | 564 |
U.S. Government | $1,898,000 | 127 |
States and political subdivisions in the U.S. | $120,220,000 | 353 |
Commercial banks and other depository institutions in U.S. | $221,299,000 | 67 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,782,000 | 1,160 |
Demand deposits | $87,618,000 | 765 |
Nontransaction accounts | $1,109,668,000 | 437 |
Money market deposit accounts (MMDAs) | $221,019,000 | 677 |
Other savings deposits (excluding MMDAs) | $218,757,000 | 598 |
Total time deposits | $669,892,000 | 217 |
Total time and savings deposits | $1,125,832,000 | 442 |
Noninterest-bearing deposits | $186,655,000 | 549 |
Interest-bearing deposits | $1,026,795,000 | 429 |
Retail deposits | $917,624,000 | 530 |
Estimated insured deposits | $1,142,307,000 | 380 |
IRAs and Keogh plan accounts | $53,974,000 | 418 |
Brokered deposits | $286,983,000 | 136 |
Fully insured brokered deposits | $241,484,000 | 145 |
Deposits obtained via list services, yet not brokered | $119,067,000 | 58 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,129,916,000 | 491 |
Deposits held in domestic offices | $1,129,916,000 | 489 |
Individuals, partnerships, and corporations | $818,996,000 | 606 |
U.S. Government | $2,000,000 | 113 |
States and political subdivisions in the U.S. | $92,844,000 | 455 |
Commercial banks and other depository institutions in U.S. | $216,076,000 | 67 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,968,000 | 1,234 |
Demand deposits | $82,573,000 | 798 |
Nontransaction accounts | $1,030,948,000 | 463 |
Money market deposit accounts (MMDAs) | $231,402,000 | 662 |
Other savings deposits (excluding MMDAs) | $224,850,000 | 587 |
Total time deposits | $574,696,000 | 255 |
Total time and savings deposits | $1,047,343,000 | 470 |
Noninterest-bearing deposits | $182,137,000 | 557 |
Interest-bearing deposits | $947,779,000 | 458 |
Retail deposits | $911,606,000 | 541 |
Estimated insured deposits | $1,062,931,000 | 414 |
IRAs and Keogh plan accounts | $55,700,000 | 409 |
Brokered deposits | $207,282,000 | 165 |
Fully insured brokered deposits | $183,578,000 | 169 |
Deposits obtained via list services, yet not brokered | $168,549,000 | 34 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,137,071,000 | 480 |
Deposits held in domestic offices | $1,137,071,000 | 478 |
Individuals, partnerships, and corporations | $870,042,000 | 559 |
U.S. Government | $1,250,000 | 148 |
States and political subdivisions in the U.S. | $95,196,000 | 431 |
Commercial banks and other depository institutions in U.S. | $170,583,000 | 78 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,893,000 | 1,044 |
Demand deposits | $90,730,000 | 688 |
Nontransaction accounts | $1,028,178,000 | 463 |
Money market deposit accounts (MMDAs) | $233,857,000 | 643 |
Other savings deposits (excluding MMDAs) | $224,452,000 | 574 |
Total time deposits | $569,869,000 | 265 |
Total time and savings deposits | $1,046,341,000 | 469 |
Noninterest-bearing deposits | $189,524,000 | 519 |
Interest-bearing deposits | $947,547,000 | 454 |
Retail deposits | $934,883,000 | 515 |
Estimated insured deposits | $1,068,682,000 | 408 |
IRAs and Keogh plan accounts | $54,996,000 | 425 |
Brokered deposits | $191,703,000 | 162 |
Fully insured brokered deposits | $172,488,000 | 161 |
Deposits obtained via list services, yet not brokered | $171,497,000 | 32 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,059,529,000 | 500 |
Deposits held in domestic offices | $1,059,529,000 | 499 |
Individuals, partnerships, and corporations | $840,466,000 | 588 |
U.S. Government | $3,028,000 | 72 |
States and political subdivisions in the U.S. | $48,989,000 | 809 |
Commercial banks and other depository institutions in U.S. | $167,046,000 | 79 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,544,000 | 1,109 |
Demand deposits | $84,569,000 | 730 |
Nontransaction accounts | $958,985,000 | 483 |
Money market deposit accounts (MMDAs) | $230,204,000 | 651 |
Other savings deposits (excluding MMDAs) | $210,600,000 | 591 |
Total time deposits | $518,181,000 | 295 |
Total time and savings deposits | $974,960,000 | 494 |
Noninterest-bearing deposits | $178,306,000 | 549 |
Interest-bearing deposits | $881,223,000 | 482 |
Retail deposits | $882,683,000 | 543 |
Estimated insured deposits | $998,387,000 | 434 |
IRAs and Keogh plan accounts | $62,408,000 | 382 |
Brokered deposits | $168,055,000 | 174 |
Fully insured brokered deposits | $152,581,000 | 180 |
Deposits obtained via list services, yet not brokered | $176,314,000 | 32 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,084,620,000 | 492 |
Deposits held in domestic offices | $1,084,620,000 | 489 |
Individuals, partnerships, and corporations | $859,576,000 | 561 |
U.S. Government | $1,500,000 | 132 |
States and political subdivisions in the U.S. | $49,561,000 | 789 |
Commercial banks and other depository institutions in U.S. | $173,983,000 | 76 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,651,000 | 1,038 |
Demand deposits | $88,696,000 | 646 |
Nontransaction accounts | $979,969,000 | 476 |
Money market deposit accounts (MMDAs) | $223,822,000 | 652 |
Other savings deposits (excluding MMDAs) | $210,170,000 | 576 |
Total time deposits | $545,977,000 | 289 |
Total time and savings deposits | $995,924,000 | 482 |
Noninterest-bearing deposits | $181,552,000 | 532 |
Interest-bearing deposits | $903,068,000 | 474 |
Retail deposits | $897,751,000 | 521 |
Estimated insured deposits | $1,026,574,000 | 420 |
IRAs and Keogh plan accounts | $64,608,000 | 371 |
Brokered deposits | $177,730,000 | 163 |
Fully insured brokered deposits | $163,194,000 | 166 |
Deposits obtained via list services, yet not brokered | $183,796,000 | 33 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,068,434,000 | 510 |
Deposits held in domestic offices | $1,068,434,000 | 508 |
Individuals, partnerships, and corporations | $863,922,000 | 564 |
U.S. Government | $1,500,000 | 136 |
States and political subdivisions in the U.S. | $52,691,000 | 759 |
Commercial banks and other depository institutions in U.S. | $150,321,000 | 89 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,639,000 | 1,068 |
Demand deposits | $84,426,000 | 679 |
Nontransaction accounts | $965,795,000 | 491 |
Money market deposit accounts (MMDAs) | $236,892,000 | 618 |
Other savings deposits (excluding MMDAs) | $213,057,000 | 581 |
Total time deposits | $515,846,000 | 310 |
Total time and savings deposits | $984,008,000 | 494 |
Noninterest-bearing deposits | $180,115,000 | 529 |
Interest-bearing deposits | $888,319,000 | 490 |
Retail deposits | $897,213,000 | 537 |
Estimated insured deposits | $1,008,047,000 | 430 |
IRAs and Keogh plan accounts | $67,641,000 | 353 |
Brokered deposits | $163,152,000 | 175 |
Fully insured brokered deposits | $147,426,000 | 178 |
Deposits obtained via list services, yet not brokered | $154,272,000 | 39 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,088,878,000 | 499 |
Deposits held in domestic offices | $1,088,878,000 | 497 |
Individuals, partnerships, and corporations | $890,389,000 | 548 |
U.S. Government | $1,250,000 | 145 |
States and political subdivisions in the U.S. | $53,097,000 | 726 |
Commercial banks and other depository institutions in U.S. | $144,142,000 | 91 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,715,000 | 984 |
Demand deposits | $21,940,000 | 3,258 |
Nontransaction accounts | $980,163,000 | 484 |
Money market deposit accounts (MMDAs) | $245,688,000 | 605 |
Other savings deposits (excluding MMDAs) | $218,017,000 | 558 |
Total time deposits | $516,458,000 | 324 |
Total time and savings deposits | $1,066,938,000 | 464 |
Noninterest-bearing deposits | $220,104,000 | 456 |
Interest-bearing deposits | $868,774,000 | 500 |
Retail deposits | $917,183,000 | 526 |
Estimated insured deposits | $1,038,183,000 | 431 |
IRAs and Keogh plan accounts | $69,615,000 | 346 |
Brokered deposits | $162,584,000 | 166 |
Fully insured brokered deposits | $147,131,000 | 170 |
Deposits obtained via list services, yet not brokered | $146,444,000 | 39 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,056,853,000 | 514 |
Deposits held in domestic offices | $1,056,853,000 | 511 |
Individuals, partnerships, and corporations | $859,165,000 | 562 |
U.S. Government | $5,381,000 | 54 |
States and political subdivisions in the U.S. | $45,235,000 | 854 |
Commercial banks and other depository institutions in U.S. | $147,072,000 | 87 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,583,000 | 711 |
Demand deposits | $88,998,000 | 584 |
Nontransaction accounts | $932,270,000 | 509 |
Money market deposit accounts (MMDAs) | $236,512,000 | 610 |
Other savings deposits (excluding MMDAs) | $166,569,000 | 710 |
Total time deposits | $529,189,000 | 318 |
Total time and savings deposits | $967,855,000 | 505 |
Noninterest-bearing deposits | $173,800,000 | 516 |
Interest-bearing deposits | $883,053,000 | 498 |
Retail deposits | $879,595,000 | 535 |
Estimated insured deposits | $1,029,638,000 | 436 |
IRAs and Keogh plan accounts | $70,982,000 | 346 |
Brokered deposits | $167,988,000 | 164 |
Fully insured brokered deposits | $152,916,000 | 169 |
Deposits obtained via list services, yet not brokered | $152,531,000 | 34 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $907,318,000 | 589 |
Deposits held in domestic offices | $907,318,000 | 587 |
Individuals, partnerships, and corporations | $716,358,000 | 677 |
U.S. Government | $5,000,000 | 55 |
States and political subdivisions in the U.S. | $30,289,000 | 1,280 |
Commercial banks and other depository institutions in U.S. | $155,671,000 | 85 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,356,000 | 1,330 |
Demand deposits | $68,352,000 | 796 |
Nontransaction accounts | $826,962,000 | 565 |
Money market deposit accounts (MMDAs) | $219,387,000 | 642 |
Other savings deposits (excluding MMDAs) | $153,316,000 | 755 |
Total time deposits | $454,259,000 | 380 |
Total time and savings deposits | $838,966,000 | 574 |
Noninterest-bearing deposits | $144,275,000 | 597 |
Interest-bearing deposits | $763,043,000 | 571 |
Retail deposits | $730,945,000 | 643 |
Estimated insured deposits | $881,527,000 | 495 |
IRAs and Keogh plan accounts | $23,223,000 | 1,215 |
Brokered deposits | $172,354,000 | 153 |
Fully insured brokered deposits | $153,161,000 | 170 |
Deposits obtained via list services, yet not brokered | $161,235,000 | 33 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $903,937,000 | 599 |
Deposits held in domestic offices | $903,937,000 | 596 |
Individuals, partnerships, and corporations | $751,524,000 | 645 |
U.S. Government | $3,250,000 | 81 |
States and political subdivisions in the U.S. | $40,874,000 | 932 |
Commercial banks and other depository institutions in U.S. | $108,289,000 | 105 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,651,000 | 1,417 |
Demand deposits | $30,667,000 | 2,097 |
Nontransaction accounts | $827,286,000 | 570 |
Money market deposit accounts (MMDAs) | $235,991,000 | 604 |
Other savings deposits (excluding MMDAs) | $152,379,000 | 751 |
Total time deposits | $438,916,000 | 404 |
Total time and savings deposits | $873,270,000 | 553 |
Noninterest-bearing deposits | $138,423,000 | 613 |
Interest-bearing deposits | $765,514,000 | 583 |
Retail deposits | $709,557,000 | 667 |
Estimated insured deposits | $873,814,000 | 501 |
IRAs and Keogh plan accounts | $26,269,000 | 1,078 |
Brokered deposits | $190,045,000 | 147 |
Fully insured brokered deposits | $168,573,000 | 155 |
Deposits obtained via list services, yet not brokered | $116,909,000 | 48 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $854,872,000 | 629 |
Deposits held in domestic offices | $854,872,000 | 626 |
Individuals, partnerships, and corporations | $750,053,000 | 642 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,920,000 | 2,218 |
Commercial banks and other depository institutions in U.S. | $89,899,000 | 109 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,002,000 | 1,049 |
Demand deposits | $80,910,000 | 606 |
Nontransaction accounts | $763,870,000 | 608 |
Money market deposit accounts (MMDAs) | $160,996,000 | 798 |
Other savings deposits (excluding MMDAs) | $206,095,000 | 529 |
Total time deposits | $396,779,000 | 473 |
Total time and savings deposits | $773,962,000 | 619 |
Noninterest-bearing deposits | $151,397,000 | 522 |
Interest-bearing deposits | $703,475,000 | 630 |
Retail deposits | $607,410,000 | 777 |
Estimated insured deposits | $806,113,000 | 542 |
IRAs and Keogh plan accounts | $20,724,000 | 1,368 |
Brokered deposits | $238,757,000 | 128 |
Fully insured brokered deposits | $199,421,000 | 136 |
Deposits obtained via list services, yet not brokered | $59,535,000 | 123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $849,641,000 | 637 |
Deposits held in domestic offices | $849,641,000 | 633 |
Individuals, partnerships, and corporations | $752,144,000 | 646 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,712,000 | 2,300 |
Commercial banks and other depository institutions in U.S. | $83,785,000 | 129 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,107,000 | 1,394 |
Demand deposits | $63,312,000 | 773 |
Nontransaction accounts | $777,534,000 | 603 |
Money market deposit accounts (MMDAs) | $172,770,000 | 747 |
Other savings deposits (excluding MMDAs) | $179,373,000 | 583 |
Total time deposits | $425,391,000 | 452 |
Total time and savings deposits | $786,329,000 | 615 |
Noninterest-bearing deposits | $129,058,000 | 590 |
Interest-bearing deposits | $720,583,000 | 626 |
Retail deposits | $591,538,000 | 797 |
Estimated insured deposits | $772,371,000 | 562 |
IRAs and Keogh plan accounts | $21,050,000 | 1,362 |
Brokered deposits | $251,589,000 | 127 |
Fully insured brokered deposits | $199,044,000 | 145 |
Deposits obtained via list services, yet not brokered | $57,002,000 | 134 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $862,632,000 | 620 |
Deposits held in domestic offices | $862,632,000 | 617 |
Individuals, partnerships, and corporations | $775,152,000 | 633 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,380,000 | 2,219 |
Commercial banks and other depository institutions in U.S. | $73,100,000 | 153 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,991,000 | 1,350 |
Demand deposits | $62,795,000 | 751 |
Nontransaction accounts | $790,641,000 | 590 |
Money market deposit accounts (MMDAs) | $220,937,000 | 614 |
Other savings deposits (excluding MMDAs) | $140,189,000 | 743 |
Total time deposits | $429,515,000 | 454 |
Total time and savings deposits | $799,837,000 | 605 |
Noninterest-bearing deposits | $129,367,000 | 572 |
Interest-bearing deposits | $733,265,000 | 612 |
Retail deposits | $584,173,000 | 799 |
Estimated insured deposits | $781,164,000 | 557 |
IRAs and Keogh plan accounts | $22,485,000 | 1,285 |
Brokered deposits | $271,234,000 | 129 |
Fully insured brokered deposits | $199,992,000 | 155 |
Deposits obtained via list services, yet not brokered | $37,806,000 | 217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $887,722,000 | 609 |
Deposits held in domestic offices | $887,722,000 | 605 |
Individuals, partnerships, and corporations | $813,972,000 | 611 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $16,442,000 | 2,035 |
Commercial banks and other depository institutions in U.S. | $57,308,000 | 199 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,477,000 | 1,285 |
Demand deposits | $63,783,000 | 712 |
Nontransaction accounts | $814,245,000 | 580 |
Money market deposit accounts (MMDAs) | $238,901,000 | 581 |
Other savings deposits (excluding MMDAs) | $143,627,000 | 714 |
Total time deposits | $431,717,000 | 472 |
Total time and savings deposits | $823,939,000 | 593 |
Noninterest-bearing deposits | $129,113,000 | 555 |
Interest-bearing deposits | $758,609,000 | 599 |
Retail deposits | $582,295,000 | 800 |
Estimated insured deposits | $803,522,000 | 549 |
IRAs and Keogh plan accounts | $24,833,000 | 1,169 |
Brokered deposits | $298,084,000 | 129 |
Fully insured brokered deposits | $220,081,000 | 151 |
Deposits obtained via list services, yet not brokered | $17,533,000 | 424 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $917,045,000 | 595 |
Deposits held in domestic offices | $917,045,000 | 593 |
Individuals, partnerships, and corporations | $845,936,000 | 582 |
U.S. Government | $9,000 | 1,545 |
States and political subdivisions in the U.S. | $22,854,000 | 1,507 |
Commercial banks and other depository institutions in U.S. | $48,246,000 | 227 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,924,000 | 1,061 |
Demand deposits | $68,622,000 | 629 |
Nontransaction accounts | $836,121,000 | 574 |
Money market deposit accounts (MMDAs) | $226,426,000 | 596 |
Other savings deposits (excluding MMDAs) | $144,329,000 | 683 |
Total time deposits | $465,366,000 | 454 |
Total time and savings deposits | $848,423,000 | 582 |
Noninterest-bearing deposits | $126,739,000 | 539 |
Interest-bearing deposits | $790,306,000 | 580 |
Retail deposits | $593,055,000 | 785 |
Estimated insured deposits | $829,379,000 | 527 |
IRAs and Keogh plan accounts | $27,458,000 | 1,058 |
Brokered deposits | $316,986,000 | 124 |
Fully insured brokered deposits | $234,310,000 | 149 |
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 | $771,925,000 | 694 |
Deposits held in domestic offices | $771,925,000 | 691 |
Individuals, partnerships, and corporations | $701,845,000 | 706 |
U.S. Government | $12,000 | 1,291 |
States and political subdivisions in the U.S. | $21,258,000 | 1,567 |
Commercial banks and other depository institutions in U.S. | $48,810,000 | 221 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,125,000 | 1,349 |
Demand deposits | $57,136,000 | 746 |
Nontransaction accounts | $705,800,000 | 668 |
Money market deposit accounts (MMDAs) | $210,518,000 | 639 |
Other savings deposits (excluding MMDAs) | $118,560,000 | 831 |
Total time deposits | $376,722,000 | 597 |
Total time and savings deposits | $714,789,000 | 680 |
Noninterest-bearing deposits | $118,135,000 | 558 |
Interest-bearing deposits | $653,790,000 | 696 |
Retail deposits | $536,108,000 | 869 |
Estimated insured deposits | $678,142,000 | 630 |
IRAs and Keogh plan accounts | $24,285,000 | 1,209 |
Brokered deposits | $231,744,000 | 164 |
Fully insured brokered deposits | $137,333,000 | 234 |
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 | $873,579,000 | 610 |
Deposits held in domestic offices | $873,579,000 | 606 |
Individuals, partnerships, and corporations | $797,637,000 | 623 |
U.S. Government | $11,000 | 1,528 |
States and political subdivisions in the U.S. | $23,216,000 | 1,456 |
Commercial banks and other depository institutions in U.S. | $52,715,000 | 212 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,949,000 | 1,277 |
Demand deposits | $64,325,000 | 632 |
Nontransaction accounts | $805,630,000 | 578 |
Money market deposit accounts (MMDAs) | $239,800,000 | 558 |
Other savings deposits (excluding MMDAs) | $114,753,000 | 834 |
Total time deposits | $451,077,000 | 498 |
Total time and savings deposits | $809,254,000 | 591 |
Noninterest-bearing deposits | $113,564,000 | 564 |
Interest-bearing deposits | $760,015,000 | 603 |
Retail deposits | $601,408,000 | 759 |
Estimated insured deposits | $778,351,000 | 543 |
IRAs and Keogh plan accounts | $29,222,000 | 1,001 |
Brokered deposits | $265,573,000 | 154 |
Fully insured brokered deposits | $170,913,000 | 206 |
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 | $998,219,000 | 544 |
Deposits held in domestic offices | $998,219,000 | 542 |
Individuals, partnerships, and corporations | $900,318,000 | 556 |
U.S. Government | $28,000 | 900 |
States and political subdivisions in the U.S. | $36,792,000 | 973 |
Commercial banks and other depository institutions in U.S. | $61,081,000 | 186 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,963,000 | 698 |
Demand deposits | $94,986,000 | 394 |
Nontransaction accounts | $899,256,000 | 545 |
Money market deposit accounts (MMDAs) | $230,889,000 | 591 |
Other savings deposits (excluding MMDAs) | $121,123,000 | 776 |
Total time deposits | $547,244,000 | 419 |
Total time and savings deposits | $903,233,000 | 556 |
Noninterest-bearing deposits | $150,498,000 | 437 |
Interest-bearing deposits | $847,721,000 | 560 |
Retail deposits | $665,011,000 | 680 |
Estimated insured deposits | $876,617,000 | 477 |
IRAs and Keogh plan accounts | $32,235,000 | 906 |
Brokered deposits | $327,163,000 | 148 |
Fully insured brokered deposits | $231,156,000 | 186 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,019,757,000 | 534 |
Deposits held in domestic offices | $1,019,757,000 | 531 |
Individuals, partnerships, and corporations | $899,369,000 | 558 |
U.S. Government | $19,000 | 1,631 |
States and political subdivisions in the U.S. | $44,883,000 | 760 |
Commercial banks and other depository institutions in U.S. | $75,486,000 | 139 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,910,000 | 441 |
Demand deposits | $106,788,000 | 339 |
Nontransaction accounts | $881,847,000 | 552 |
Money market deposit accounts (MMDAs) | $209,261,000 | 622 |
Other savings deposits (excluding MMDAs) | $93,846,000 | 981 |
Total time deposits | $578,740,000 | 405 |
Total time and savings deposits | $912,969,000 | 547 |
Noninterest-bearing deposits | $151,178,000 | 444 |
Interest-bearing deposits | $868,579,000 | 543 |
Retail deposits | $747,471,000 | 588 |
Estimated insured deposits | $894,494,000 | 467 |
IRAs and Keogh plan accounts | $35,904,000 | 795 |
Brokered deposits | $288,232,000 | 171 |
Fully insured brokered deposits | $128,922,000 | 279 |
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 | $1,182,369,000 | 463 |
Deposits held in domestic offices | $1,182,369,000 | 461 |
Individuals, partnerships, and corporations | $1,054,016,000 | 477 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $35,366,000 | 925 |
Commercial banks and other depository institutions in U.S. | $92,984,000 | 113 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,571,000 | 390 |
Demand deposits | $103,970,000 | 335 |
Nontransaction accounts | $1,037,798,000 | 469 |
Money market deposit accounts (MMDAs) | $268,196,000 | 509 |
Other savings deposits (excluding MMDAs) | $88,434,000 | 1,016 |
Total time deposits | $681,168,000 | 372 |
Total time and savings deposits | $1,078,399,000 | 464 |
Noninterest-bearing deposits | $144,928,000 | 450 |
Interest-bearing deposits | $1,037,441,000 | 453 |
Retail deposits | $878,027,000 | 493 |
Estimated insured deposits | $1,044,731,000 | 405 |
IRAs and Keogh plan accounts | $45,592,000 | 602 |
Brokered deposits | $285,654,000 | 193 |
Fully insured brokered deposits | $150,876,000 | 273 |
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 | $720,013,000 | 767 |
Deposits held in domestic offices | $720,013,000 | 764 |
Individuals, partnerships, and corporations | $653,117,000 | 786 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $24,152,000 | 1,328 |
Commercial banks and other depository institutions in U.S. | $42,740,000 | 248 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,831,000 | 1,145 |
Demand deposits | $58,336,000 | 693 |
Nontransaction accounts | $651,182,000 | 756 |
Money market deposit accounts (MMDAs) | $176,274,000 | 700 |
Other savings deposits (excluding MMDAs) | $69,398,000 | 1,214 |
Total time deposits | $405,510,000 | 648 |
Total time and savings deposits | $661,677,000 | 769 |
Noninterest-bearing deposits | $97,667,000 | 637 |
Interest-bearing deposits | $622,346,000 | 772 |
Retail deposits | $594,307,000 | 743 |
Estimated insured deposits | $618,239,000 | 627 |
IRAs and Keogh plan accounts | $19,758,000 | 1,467 |
Brokered deposits | $242,740,000 | 221 |
Fully insured brokered deposits | $178,461,000 | 258 |
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 | $668,613,000 | 817 |
Deposits held in domestic offices | $668,613,000 | 814 |
Individuals, partnerships, and corporations | $622,446,000 | 810 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $9,900,000 | 2,849 |
Commercial banks and other depository institutions in U.S. | $36,259,000 | 278 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,551,000 | 1,334 |
Demand deposits | $58,057,000 | 679 |
Nontransaction accounts | $608,062,000 | 790 |
Money market deposit accounts (MMDAs) | $167,868,000 | 733 |
Other savings deposits (excluding MMDAs) | $68,710,000 | 1,212 |
Total time deposits | $371,484,000 | 717 |
Total time and savings deposits | $610,556,000 | 820 |
Noninterest-bearing deposits | $97,814,000 | 628 |
Interest-bearing deposits | $570,799,000 | 835 |
Retail deposits | $589,731,000 | 745 |
Estimated insured deposits | $564,929,000 | 684 |
IRAs and Keogh plan accounts | $17,408,000 | 1,606 |
Brokered deposits | $232,655,000 | 244 |
Fully insured brokered deposits | $200,892,000 | 258 |
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 | $727,677,000 | 712 |
Deposits held in domestic offices | $727,677,000 | 709 |
Individuals, partnerships, and corporations | $694,635,000 | 692 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $11,932,000 | 2,476 |
Commercial banks and other depository institutions in U.S. | $21,110,000 | 404 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,394,000 | 1,062 |
Demand deposits | $58,599,000 | 665 |
Nontransaction accounts | $659,283,000 | 702 |
Money market deposit accounts (MMDAs) | $166,163,000 | 703 |
Other savings deposits (excluding MMDAs) | $67,513,000 | 1,170 |
Total time deposits | $425,606,000 | 607 |
Total time and savings deposits | $669,078,000 | 718 |
Noninterest-bearing deposits | $106,722,000 | 577 |
Interest-bearing deposits | $620,955,000 | 731 |
Retail deposits | $659,234,000 | 631 |
Estimated insured deposits | $626,417,000 | 590 |
IRAs and Keogh plan accounts | $15,590,000 | 1,717 |
Brokered deposits | $223,071,000 | 260 |
Fully insured brokered deposits | $217,935,000 | 252 |
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 | $704,784,000 | 734 |
Deposits held in domestic offices | $704,784,000 | 731 |
Individuals, partnerships, and corporations | $657,464,000 | 719 |
U.S. Government | $14,000 | 1,636 |
States and political subdivisions in the U.S. | $19,036,000 | 1,605 |
Commercial banks and other depository institutions in U.S. | $28,270,000 | 277 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,058,000 | 1,412 |
Demand deposits | $52,336,000 | 739 |
Nontransaction accounts | $649,726,000 | 711 |
Money market deposit accounts (MMDAs) | $199,024,000 | 609 |
Other savings deposits (excluding MMDAs) | $69,024,000 | 1,165 |
Total time deposits | $381,678,000 | 655 |
Total time and savings deposits | $652,448,000 | 731 |
Noninterest-bearing deposits | $95,328,000 | 611 |
Interest-bearing deposits | $609,456,000 | 733 |
Retail deposits | $635,665,000 | 654 |
Estimated insured deposits | $597,430,000 | 597 |
IRAs and Keogh plan accounts | $8,777,000 | 2,797 |
Brokered deposits | $253,154,000 | 204 |
Fully insured brokered deposits | $251,490,000 | 192 |
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 | $723,633,000 | 698 |
Deposits held in domestic offices | $723,633,000 | 695 |
Individuals, partnerships, and corporations | $672,705,000 | 699 |
U.S. Government | $15,000 | 1,726 |
States and political subdivisions in the U.S. | $25,235,000 | 1,240 |
Commercial banks and other depository institutions in U.S. | $25,678,000 | 294 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,385,000 | 1,543 |
Demand deposits | $52,714,000 | 749 |
Nontransaction accounts | $670,248,000 | 673 |
Money market deposit accounts (MMDAs) | $205,898,000 | 606 |
Other savings deposits (excluding MMDAs) | $67,989,000 | 1,208 |
Total time deposits | $396,361,000 | 605 |
Total time and savings deposits | $670,919,000 | 696 |
Noninterest-bearing deposits | $89,880,000 | 665 |
Interest-bearing deposits | $633,753,000 | 688 |
Retail deposits | $639,583,000 | 642 |
Estimated insured deposits | $603,528,000 | 568 |
IRAs and Keogh plan accounts | $11,020,000 | 2,305 |
Brokered deposits | $258,368,000 | 183 |
Fully insured brokered deposits | $256,855,000 | 168 |
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 | $847,574,000 | 604 |
Deposits held in domestic offices | $847,574,000 | 601 |
Individuals, partnerships, and corporations | $776,785,000 | 606 |
U.S. Government | $26,000 | 1,177 |
States and political subdivisions in the U.S. | $36,913,000 | 841 |
Commercial banks and other depository institutions in U.S. | $33,850,000 | 207 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,016,000 | 921 |
Demand deposits | $63,029,000 | 595 |
Nontransaction accounts | $775,558,000 | 590 |
Money market deposit accounts (MMDAs) | $246,621,000 | 526 |
Other savings deposits (excluding MMDAs) | $72,024,000 | 1,130 |
Total time deposits | $456,913,000 | 503 |
Total time and savings deposits | $784,545,000 | 598 |
Noninterest-bearing deposits | $99,863,000 | 592 |
Interest-bearing deposits | $747,711,000 | 594 |
Retail deposits | $747,778,000 | 549 |
Estimated insured deposits | $711,414,000 | 486 |
IRAs and Keogh plan accounts | $9,331,000 | 2,633 |
Brokered deposits | $306,377,000 | 148 |
Fully insured brokered deposits | $305,149,000 | 137 |
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 | $1,008,072,000 | 505 |
Deposits held in domestic offices | $1,008,072,000 | 502 |
Individuals, partnerships, and corporations | $954,470,000 | 503 |
U.S. Government | $45,000 | 1,370 |
States and political subdivisions in the U.S. | $24,929,000 | 1,238 |
Commercial banks and other depository institutions in U.S. | $28,628,000 | 221 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,001,000 | 716 |
Demand deposits | $81,581,000 | 479 |
Nontransaction accounts | $920,071,000 | 501 |
Money market deposit accounts (MMDAs) | $304,193,000 | 451 |
Other savings deposits (excluding MMDAs) | $65,038,000 | 1,211 |
Total time deposits | $550,840,000 | 413 |
Total time and savings deposits | $926,491,000 | 507 |
Noninterest-bearing deposits | $109,557,000 | 564 |
Interest-bearing deposits | $898,515,000 | 504 |
Retail deposits | $911,666,000 | 451 |
Estimated insured deposits | $819,901,000 | 411 |
IRAs and Keogh plan accounts | $9,232,000 | 2,617 |
Brokered deposits | $389,510,000 | 123 |
Fully insured brokered deposits | $387,878,000 | 112 |
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 | $1,015,692,000 | 495 |
Deposits held in domestic offices | $1,015,692,000 | 493 |
Individuals, partnerships, and corporations | $964,708,000 | 488 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $24,100,000 | 1,182 |
Commercial banks and other depository institutions in U.S. | $26,874,000 | 215 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,292,000 | 1,390 |
Demand deposits | $51,344,000 | 778 |
Nontransaction accounts | $959,400,000 | 471 |
Money market deposit accounts (MMDAs) | $249,152,000 | 520 |
Other savings deposits (excluding MMDAs) | $67,242,000 | 1,177 |
Total time deposits | $643,006,000 | 357 |
Total time and savings deposits | $964,348,000 | 480 |
Noninterest-bearing deposits | $81,244,000 | 742 |
Interest-bearing deposits | $934,448,000 | 472 |
Retail deposits | $919,683,000 | 440 |
Estimated insured deposits | $870,509,000 | 374 |
IRAs and Keogh plan accounts | $8,382,000 | 2,839 |
Brokered deposits | $494,372,000 | 103 |
Fully insured brokered deposits | $485,299,000 | 85 |
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 | $955,176,000 | 538 |
Deposits held in domestic offices | $955,176,000 | 535 |
Individuals, partnerships, and corporations | $915,191,000 | 528 |
U.S. Government | $21,000 | 1,481 |
States and political subdivisions in the U.S. | $11,347,000 | 2,308 |
Commercial banks and other depository institutions in U.S. | $28,617,000 | 216 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,062,000 | 1,614 |
Demand deposits | $49,009,000 | 895 |
Nontransaction accounts | $901,114,000 | 516 |
Money market deposit accounts (MMDAs) | $297,094,000 | 461 |
Other savings deposits (excluding MMDAs) | $25,155,000 | 2,034 |
Total time deposits | $578,865,000 | 403 |
Total time and savings deposits | $906,167,000 | 524 |
Noninterest-bearing deposits | $77,618,000 | 827 |
Interest-bearing deposits | $877,558,000 | 511 |
Retail deposits | $876,091,000 | 469 |
Estimated insured deposits | $793,364,000 | 426 |
IRAs and Keogh plan accounts | $7,887,000 | 2,970 |
Brokered deposits | $438,771,000 | 113 |
Fully insured brokered deposits | $436,776,000 | 92 |
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 | $987,631,000 | 521 |
Deposits held in domestic offices | $987,631,000 | 519 |
Individuals, partnerships, and corporations | $946,747,000 | 510 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $10,915,000 | 2,459 |
Commercial banks and other depository institutions in U.S. | $29,963,000 | 211 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,795,000 | 1,898 |
Demand deposits | $45,599,000 | 1,011 |
Nontransaction accounts | $937,836,000 | 489 |
Money market deposit accounts (MMDAs) | $276,663,000 | 480 |
Other savings deposits (excluding MMDAs) | $65,315,000 | 1,201 |
Total time deposits | $595,858,000 | 392 |
Total time and savings deposits | $942,032,000 | 497 |
Noninterest-bearing deposits | $71,745,000 | 894 |
Interest-bearing deposits | $915,886,000 | 493 |
Retail deposits | $909,307,000 | 448 |
Estimated insured deposits | $830,457,000 | 400 |
IRAs and Keogh plan accounts | $7,142,000 | 3,182 |
Brokered deposits | $459,717,000 | 108 |
Fully insured brokered deposits | $451,730,000 | 88 |
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 | $946,394,000 | 532 |
Deposits held in domestic offices | $946,394,000 | 530 |
Individuals, partnerships, and corporations | $904,857,000 | 520 |
U.S. Government | $25,000 | 1,898 |
States and political subdivisions in the U.S. | $10,901,000 | 2,440 |
Commercial banks and other depository institutions in U.S. | $30,611,000 | 202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,058,000 | 1,546 |
Demand deposits | $55,993,000 | 810 |
Nontransaction accounts | $888,336,000 | 506 |
Money market deposit accounts (MMDAs) | $241,808,000 | 526 |
Other savings deposits (excluding MMDAs) | $61,788,000 | 1,227 |
Total time deposits | $584,740,000 | 394 |
Total time and savings deposits | $890,401,000 | 523 |
Noninterest-bearing deposits | $85,917,000 | 752 |
Interest-bearing deposits | $860,477,000 | 509 |
Retail deposits | $453,820,000 | 845 |
Estimated insured deposits | $790,903,000 | 410 |
IRAs and Keogh plan accounts | $6,810,000 | 3,248 |
Brokered deposits | $451,991,000 | 111 |
Fully insured brokered deposits | $449,471,000 | 93 |
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 | $956,775,000 | 526 |
Deposits held in domestic offices | $956,775,000 | 525 |
Individuals, partnerships, and corporations | $918,003,000 | 512 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $7,698,000 | 3,003 |
Commercial banks and other depository institutions in U.S. | $31,063,000 | 202 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,209,000 | 2,389 |
Demand deposits | $38,913,000 | 1,302 |
Nontransaction accounts | $914,566,000 | 495 |
Money market deposit accounts (MMDAs) | $246,313,000 | 511 |
Other savings deposits (excluding MMDAs) | $53,250,000 | 1,318 |
Total time deposits | $615,003,000 | 366 |
Total time and savings deposits | $917,862,000 | 505 |
Noninterest-bearing deposits | $71,604,000 | 912 |
Interest-bearing deposits | $885,171,000 | 489 |
Retail deposits | $432,404,000 | 879 |
Estimated insured deposits | $798,561,000 | 413 |
IRAs and Keogh plan accounts | $6,318,000 | 3,421 |
Brokered deposits | $490,380,000 | 114 |
Fully insured brokered deposits | $487,753,000 | 93 |
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 | $914,983,000 | 541 |
Deposits held in domestic offices | $914,983,000 | 540 |
Individuals, partnerships, and corporations | $868,139,000 | 533 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $9,239,000 | 2,658 |
Commercial banks and other depository institutions in U.S. | $37,592,000 | 183 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,061,000 | 2,347 |
Demand deposits | $41,555,000 | 1,296 |
Nontransaction accounts | $869,922,000 | 504 |
Money market deposit accounts (MMDAs) | $224,577,000 | 537 |
Other savings deposits (excluding MMDAs) | $51,546,000 | 1,332 |
Total time deposits | $593,799,000 | 372 |
Total time and savings deposits | $873,428,000 | 517 |
Noninterest-bearing deposits | $71,151,000 | 952 |
Interest-bearing deposits | $843,832,000 | 506 |
Retail deposits | $417,955,000 | 914 |
Estimated insured deposits | $770,832,000 | 421 |
IRAs and Keogh plan accounts | $6,027,000 | 3,497 |
Brokered deposits | $473,407,000 | 111 |
Fully insured brokered deposits | $469,075,000 | 88 |
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 | $876,598,000 | 547 |
Deposits held in domestic offices | $876,598,000 | 546 |
Individuals, partnerships, and corporations | $819,813,000 | 549 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $9,094,000 | 2,722 |
Commercial banks and other depository institutions in U.S. | $47,682,000 | 142 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,739,000 | 3,021 |
Demand deposits | $34,003,000 | 1,703 |
Nontransaction accounts | $839,859,000 | 507 |
Money market deposit accounts (MMDAs) | $186,695,000 | 612 |
Other savings deposits (excluding MMDAs) | $56,004,000 | 1,262 |
Total time deposits | $597,160,000 | 356 |
Total time and savings deposits | $842,595,000 | 523 |
Noninterest-bearing deposits | $65,585,000 | 1,032 |
Interest-bearing deposits | $811,013,000 | 513 |
Retail deposits | $383,870,000 | 984 |
Estimated insured deposits | $739,446,000 | 438 |
IRAs and Keogh plan accounts | $5,384,000 | 3,724 |
Brokered deposits | $490,079,000 | 104 |
Fully insured brokered deposits | $484,047,000 | 83 |
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 | $873,126,000 | 547 |
Deposits held in domestic offices | $873,126,000 | 546 |
Individuals, partnerships, and corporations | $810,697,000 | 541 |
U.S. Government | $26,000 | 2,098 |
States and political subdivisions in the U.S. | $13,787,000 | 1,943 |
Commercial banks and other depository institutions in U.S. | $48,616,000 | 147 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,419,000 | 3,040 |
Demand deposits | $34,549,000 | 1,743 |
Nontransaction accounts | $835,707,000 | 501 |
Money market deposit accounts (MMDAs) | $160,677,000 | 681 |
Other savings deposits (excluding MMDAs) | $57,910,000 | 1,242 |
Total time deposits | $617,120,000 | 327 |
Total time and savings deposits | $838,577,000 | 517 |
Noninterest-bearing deposits | $66,850,000 | 1,036 |
Interest-bearing deposits | $806,276,000 | 509 |
Retail deposits | $362,968,000 | 1,028 |
Estimated insured deposits | $749,624,000 | 433 |
IRAs and Keogh plan accounts | $5,481,000 | 3,647 |
Brokered deposits | $515,262,000 | 100 |
Fully insured brokered deposits | $511,342,000 | 79 |
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 | $866,590,000 | 540 |
Deposits held in domestic offices | $866,590,000 | 539 |
Individuals, partnerships, and corporations | $793,678,000 | 544 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $16,941,000 | 1,518 |
Commercial banks and other depository institutions in U.S. | $55,966,000 | 133 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,034,000 | 2,664 |
Demand deposits | $39,462,000 | 1,463 |
Nontransaction accounts | $824,556,000 | 488 |
Money market deposit accounts (MMDAs) | $148,970,000 | 692 |
Other savings deposits (excluding MMDAs) | $59,311,000 | 1,204 |
Total time deposits | $616,275,000 | 317 |
Total time and savings deposits | $827,128,000 | 508 |
Noninterest-bearing deposits | $72,064,000 | 926 |
Interest-bearing deposits | $794,526,000 | 500 |
Retail deposits | $366,227,000 | 1,000 |
Estimated insured deposits | $739,756,000 | 424 |
IRAs and Keogh plan accounts | $5,176,000 | 3,818 |
Brokered deposits | $517,017,000 | 93 |
Fully insured brokered deposits | $513,416,000 | 73 |
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 | $857,484,000 | 537 |
Deposits held in domestic offices | $857,484,000 | 535 |
Individuals, partnerships, and corporations | $791,123,000 | 534 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $13,641,000 | 1,881 |
Commercial banks and other depository institutions in U.S. | $52,712,000 | 143 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,937,000 | 2,495 |
Demand deposits | $42,020,000 | 1,353 |
Nontransaction accounts | $812,547,000 | 478 |
Money market deposit accounts (MMDAs) | $131,934,000 | 757 |
Other savings deposits (excluding MMDAs) | $61,240,000 | 1,146 |
Total time deposits | $619,373,000 | 303 |
Total time and savings deposits | $815,464,000 | 494 |
Noninterest-bearing deposits | $77,854,000 | 838 |
Interest-bearing deposits | $779,630,000 | 493 |
Retail deposits | $348,700,000 | 1,028 |
Estimated insured deposits | $735,724,000 | 412 |
IRAs and Keogh plan accounts | $4,979,000 | 3,888 |
Brokered deposits | $527,070,000 | 85 |
Fully insured brokered deposits | $525,566,000 | 63 |
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 | $811,016,000 | 554 |
Deposits held in domestic offices | $811,016,000 | 553 |
Individuals, partnerships, and corporations | $741,361,000 | 555 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $12,442,000 | 2,111 |
Commercial banks and other depository institutions in U.S. | $57,211,000 | 127 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,876,000 | 1,953 |
Demand deposits | $53,589,000 | 956 |
Nontransaction accounts | $755,140,000 | 508 |
Money market deposit accounts (MMDAs) | $145,184,000 | 701 |
Other savings deposits (excluding MMDAs) | $44,991,000 | 1,408 |
Total time deposits | $564,965,000 | 316 |
Total time and savings deposits | $757,427,000 | 527 |
Noninterest-bearing deposits | $74,465,000 | 867 |
Interest-bearing deposits | $736,551,000 | 515 |
Retail deposits | $359,796,000 | 992 |
Estimated insured deposits | $674,872,000 | 450 |
IRAs and Keogh plan accounts | $5,131,000 | 3,817 |
Brokered deposits | $476,401,000 | 86 |
Fully insured brokered deposits | $470,901,000 | 66 |
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 | $742,089,000 | 591 |
Deposits held in domestic offices | $742,089,000 | 590 |
Individuals, partnerships, and corporations | $671,428,000 | 601 |
U.S. Government | $57,000 | 1,248 |
States and political subdivisions in the U.S. | $13,392,000 | 1,934 |
Commercial banks and other depository institutions in U.S. | $57,212,000 | 128 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,600,000 | 2,442 |
Demand deposits | $44,762,000 | 1,210 |
Nontransaction accounts | $695,489,000 | 546 |
Money market deposit accounts (MMDAs) | $99,001,000 | 922 |
Other savings deposits (excluding MMDAs) | $54,228,000 | 1,240 |
Total time deposits | $542,260,000 | 322 |
Total time and savings deposits | $697,327,000 | 564 |
Noninterest-bearing deposits | $71,411,000 | 895 |
Interest-bearing deposits | $670,678,000 | 560 |
Retail deposits | $309,774,000 | 1,186 |
Estimated insured deposits | $656,837,000 | 459 |
IRAs and Keogh plan accounts | $4,815,000 | 3,971 |
Brokered deposits | $464,503,000 | 85 |
Fully insured brokered deposits | $461,195,000 | 63 |
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 | $696,393,000 | 614 |
Deposits held in domestic offices | $696,393,000 | 610 |
Individuals, partnerships, and corporations | $631,386,000 | 637 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $9,450,000 | 2,535 |
Commercial banks and other depository institutions in U.S. | $55,544,000 | 133 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,569,000 | 1,203 |
Demand deposits | $65,485,000 | 717 |
Nontransaction accounts | $618,824,000 | 583 |
Money market deposit accounts (MMDAs) | $101,785,000 | 915 |
Other savings deposits (excluding MMDAs) | $14,818,000 | 3,022 |
Total time deposits | $502,221,000 | 343 |
Total time and savings deposits | $630,908,000 | 605 |
Noninterest-bearing deposits | $65,485,000 | 940 |
Interest-bearing deposits | $630,908,000 | 585 |
Retail deposits | $299,420,000 | 1,214 |
Estimated insured deposits | $610,460,000 | 485 |
IRAs and Keogh plan accounts | $4,763,000 | 4,036 |
Brokered deposits | $425,023,000 | 86 |
Fully insured brokered deposits | $421,837,000 | 64 |
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 | $630,068,000 | 688 |
Deposits held in domestic offices | $630,068,000 | 684 |
Individuals, partnerships, and corporations | $553,141,000 | 727 |
U.S. Government | $14,000 | 2,176 |
States and political subdivisions in the U.S. | $13,877,000 | 1,792 |
Commercial banks and other depository institutions in U.S. | $63,036,000 | 118 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,076,000 | 1,352 |
Demand deposits | $58,200,000 | 833 |
Nontransaction accounts | $557,992,000 | 644 |
Money market deposit accounts (MMDAs) | $83,540,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $14,817,000 | 3,027 |
Total time deposits | $459,635,000 | 362 |
Total time and savings deposits | $571,868,000 | 665 |
Noninterest-bearing deposits | $58,200,000 | 1,058 |
Interest-bearing deposits | $571,868,000 | 645 |
Retail deposits | $289,661,000 | 1,246 |
Estimated insured deposits | $554,026,000 | 545 |
IRAs and Keogh plan accounts | $4,675,000 | 4,139 |
Brokered deposits | $380,915,000 | 89 |
Fully insured brokered deposits | $371,944,000 | 67 |
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 | $623,455,000 | 696 |
Deposits held in domestic offices | $623,455,000 | 691 |
Individuals, partnerships, and corporations | $550,472,000 | 736 |
U.S. Government | $16,000 | 1,972 |
States and political subdivisions in the U.S. | $3,566,000 | 4,629 |
Commercial banks and other depository institutions in U.S. | $69,401,000 | 105 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,567,000 | 1,289 |
Demand deposits | $61,284,000 | 791 |
Nontransaction accounts | $548,888,000 | 641 |
Money market deposit accounts (MMDAs) | $82,504,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $14,954,000 | 2,989 |
Total time deposits | $451,430,000 | 377 |
Total time and savings deposits | $562,171,000 | 670 |
Noninterest-bearing deposits | $61,284,000 | 987 |
Interest-bearing deposits | $562,171,000 | 659 |
Retail deposits | $309,697,000 | 1,139 |
Estimated insured deposits | $539,862,000 | 563 |
IRAs and Keogh plan accounts | $4,746,000 | 4,093 |
Brokered deposits | $369,790,000 | 85 |
Fully insured brokered deposits | $357,962,000 | 62 |
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 | $616,091,000 | 695 |
Deposits held in domestic offices | $616,091,000 | 692 |
Individuals, partnerships, and corporations | $544,251,000 | 739 |
U.S. Government | $30,000 | 2,108 |
States and political subdivisions in the U.S. | $3,948,000 | 4,446 |
Commercial banks and other depository institutions in U.S. | $67,862,000 | 99 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,991,000 | 1,035 |
Demand deposits | $66,019,000 | 640 |
Nontransaction accounts | $537,100,000 | 548 |
Money market deposit accounts (MMDAs) | $92,297,000 | 844 |
Other savings deposits (excluding MMDAs) | $15,282,000 | 2,487 |
Total time deposits | $429,521,000 | 312 |
Total time and savings deposits | $550,072,000 | 699 |
Noninterest-bearing deposits | $66,019,000 | 905 |
Interest-bearing deposits | $550,072,000 | 677 |
Retail deposits | $330,112,000 | 1,063 |
Estimated insured deposits | $523,300,000 | 584 |
IRAs and Keogh plan accounts | $4,764,000 | 4,110 |
Brokered deposits | $343,552,000 | 88 |
Fully insured brokered deposits | $325,379,000 | 70 |
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 | $618,720,000 | 704 |
Deposits held in domestic offices | $618,720,000 | 701 |
Individuals, partnerships, and corporations | $547,349,000 | 744 |
U.S. Government | $26,000 | 1,529 |
States and political subdivisions in the U.S. | $4,468,000 | 4,023 |
Commercial banks and other depository institutions in U.S. | $66,877,000 | 116 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,208,000 | 1,074 |
Demand deposits | $62,305,000 | 679 |
Nontransaction accounts | $543,512,000 | 555 |
Money market deposit accounts (MMDAs) | $73,826,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $16,549,000 | 2,347 |
Total time deposits | $453,137,000 | 304 |
Total time and savings deposits | $556,415,000 | 703 |
Noninterest-bearing deposits | $62,305,000 | 948 |
Interest-bearing deposits | $556,415,000 | 676 |
Retail deposits | $323,727,000 | 1,107 |
Estimated insured deposits | $546,465,000 | 575 |
IRAs and Keogh plan accounts | $4,828,000 | 4,113 |
Brokered deposits | $360,282,000 | 88 |
Fully insured brokered deposits | $342,013,000 | 63 |
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 | $570,918,000 | 758 |
Deposits held in domestic offices | $570,918,000 | 755 |
Individuals, partnerships, and corporations | $512,838,000 | 791 |
U.S. Government | $19,000 | 1,976 |
States and political subdivisions in the U.S. | $3,490,000 | 4,588 |
Commercial banks and other depository institutions in U.S. | $54,571,000 | 128 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,135,000 | 1,339 |
Demand deposits | $53,768,000 | 848 |
Nontransaction accounts | $505,783,000 | 589 |
Money market deposit accounts (MMDAs) | $71,011,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $13,820,000 | 2,619 |
Total time deposits | $420,952,000 | 331 |
Total time and savings deposits | $517,150,000 | 751 |
Noninterest-bearing deposits | $53,768,000 | 1,108 |
Interest-bearing deposits | $517,150,000 | 730 |
Retail deposits | $292,130,000 | 1,218 |
Estimated insured deposits | $514,504,000 | 610 |
IRAs and Keogh plan accounts | $4,895,000 | 4,083 |
Brokered deposits | $333,536,000 | 87 |
Fully insured brokered deposits | $333,536,000 | 63 |
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 | $555,264,000 | 768 |
Deposits held in domestic offices | $555,264,000 | 765 |
Individuals, partnerships, and corporations | $500,189,000 | 797 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $3,394,000 | 4,671 |
Commercial banks and other depository institutions in U.S. | $51,671,000 | 129 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,760,000 | 1,261 |
Demand deposits | $54,244,000 | 787 |
Nontransaction accounts | $490,504,000 | 607 |
Money market deposit accounts (MMDAs) | $79,830,000 | 905 |
Other savings deposits (excluding MMDAs) | $17,447,000 | 2,193 |
Total time deposits | $393,227,000 | 361 |
Total time and savings deposits | $501,020,000 | 771 |
Noninterest-bearing deposits | $54,244,000 | 1,032 |
Interest-bearing deposits | $501,020,000 | 745 |
Retail deposits | $306,816,000 | 1,136 |
Estimated insured deposits | $493,037,000 | 634 |
IRAs and Keogh plan accounts | $4,826,000 | 4,073 |
Brokered deposits | $309,156,000 | 88 |
Fully insured brokered deposits | $309,156,000 | 68 |
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 | $490,042,000 | 843 |
Deposits held in domestic offices | $490,042,000 | 840 |
Individuals, partnerships, and corporations | $438,274,000 | 877 |
U.S. Government | $31,000 | 2,150 |
States and political subdivisions in the U.S. | $4,069,000 | 4,280 |
Commercial banks and other depository institutions in U.S. | $47,668,000 | 134 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,467,000 | 1,234 |
Demand deposits | $54,299,000 | 765 |
Nontransaction accounts | $424,575,000 | 675 |
Money market deposit accounts (MMDAs) | $73,100,000 | 942 |
Other savings deposits (excluding MMDAs) | $16,469,000 | 2,192 |
Total time deposits | $335,006,000 | 420 |
Total time and savings deposits | $435,743,000 | 848 |
Noninterest-bearing deposits | $54,299,000 | 1,000 |
Interest-bearing deposits | $435,743,000 | 824 |
Retail deposits | $289,227,000 | 1,185 |
Estimated insured deposits | $429,865,000 | 721 |
IRAs and Keogh plan accounts | $4,811,000 | 4,020 |
Brokered deposits | $230,980,000 | 107 |
Fully insured brokered deposits | $230,980,000 | 86 |
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 | $425,755,000 | 928 |
Deposits held in domestic offices | $425,755,000 | 927 |
Individuals, partnerships, and corporations | $382,367,000 | 963 |
U.S. Government | $57,000 | 1,633 |
States and political subdivisions in the U.S. | $3,696,000 | 4,372 |
Commercial banks and other depository institutions in U.S. | $39,635,000 | 149 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,403,000 | 1,516 |
Demand deposits | $45,876,000 | 905 |
Nontransaction accounts | $370,352,000 | 723 |
Money market deposit accounts (MMDAs) | $97,079,000 | 712 |
Other savings deposits (excluding MMDAs) | $14,431,000 | 2,235 |
Total time deposits | $258,842,000 | 558 |
Total time and savings deposits | $379,879,000 | 916 |
Noninterest-bearing deposits | $45,876,000 | 1,129 |
Interest-bearing deposits | $379,879,000 | 901 |
Retail deposits | $288,030,000 | 1,121 |
Estimated insured deposits | $291,096,000 | 1,043 |
IRAs and Keogh plan accounts | $4,992,000 | 3,863 |
Brokered deposits | $173,300,000 | 111 |
Fully insured brokered deposits | $173,300,000 | 95 |
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 | $521,229,000 | 736 |
Deposits held in domestic offices | $521,229,000 | 732 |
Individuals, partnerships, and corporations | $463,721,000 | 771 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $412,000 | 7,318 |
Commercial banks and other depository institutions in U.S. | $57,096,000 | 105 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,805,000 | 1,480 |
Demand deposits | $43,262,000 | 941 |
Nontransaction accounts | $468,424,000 | 564 |
Money market deposit accounts (MMDAs) | $129,737,000 | 526 |
Other savings deposits (excluding MMDAs) | $10,311,000 | 2,660 |
Total time deposits | $328,376,000 | 452 |
Total time and savings deposits | $477,967,000 | 716 |
Noninterest-bearing deposits | $43,262,000 | 1,135 |
Interest-bearing deposits | $477,967,000 | 695 |
Retail deposits | $354,212,000 | 901 |
Estimated insured deposits | $385,713,000 | 781 |
IRAs and Keogh plan accounts | $5,341,000 | 3,627 |
Brokered deposits | $192,951,000 | 117 |
Fully insured brokered deposits | $192,950,000 | 92 |
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 | $432,372,000 | 871 |
Deposits held in domestic offices | $432,372,000 | 865 |
Individuals, partnerships, and corporations | $382,860,000 | 914 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,967,000 | 3,555 |
Commercial banks and other depository institutions in U.S. | $44,545,000 | 129 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,278,000 | 1,593 |
Demand deposits | $42,364,000 | 1,003 |
Nontransaction accounts | $381,094,000 | 648 |
Money market deposit accounts (MMDAs) | $138,612,000 | 503 |
Other savings deposits (excluding MMDAs) | $11,574,000 | 2,636 |
Total time deposits | $230,908,000 | 616 |
Total time and savings deposits | $390,008,000 | 839 |
Noninterest-bearing deposits | $42,364,000 | 1,150 |
Interest-bearing deposits | $390,008,000 | 827 |
Retail deposits | $333,920,000 | 944 |
Estimated insured deposits | $337,130,000 | 891 |
IRAs and Keogh plan accounts | $5,318,000 | 3,753 |
Brokered deposits | $126,046,000 | 134 |
Fully insured brokered deposits | $126,046,000 | 107 |
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 | $363,162,000 | 1,015 |
Deposits held in domestic offices | $363,162,000 | 1,012 |
Individuals, partnerships, and corporations | $316,782,000 | 1,100 |
U.S. Government | $49,000 | 2,033 |
States and political subdivisions in the U.S. | $4,794,000 | 3,489 |
Commercial banks and other depository institutions in U.S. | $41,537,000 | 145 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,433,000 | 1,777 |
Demand deposits | $39,267,000 | 1,180 |
Nontransaction accounts | $314,729,000 | 746 |
Money market deposit accounts (MMDAs) | $170,208,000 | 393 |
Other savings deposits (excluding MMDAs) | $10,513,000 | 2,858 |
Total time deposits | $134,008,000 | 1,053 |
Total time and savings deposits | $323,895,000 | 982 |
Noninterest-bearing deposits | $39,267,000 | 1,305 |
Interest-bearing deposits | $323,895,000 | 984 |
Retail deposits | $331,103,000 | 944 |
Estimated insured deposits | $305,317,000 | 994 |
IRAs and Keogh plan accounts | $7,314,000 | 2,984 |
Brokered deposits | $60,652,000 | 150 |
Fully insured brokered deposits | $60,652,000 | 132 |
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 | $327,838,000 | 1,136 |
Deposits held in domestic offices | $327,838,000 | 1,131 |
Individuals, partnerships, and corporations | $286,112,000 | 1,224 |
U.S. Government | $23,000 | 3,528 |
States and political subdivisions in the U.S. | $4,565,000 | 3,705 |
Commercial banks and other depository institutions in U.S. | $37,138,000 | 150 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,065,000 | 1,975 |
Demand deposits | $33,677,000 | 1,333 |
Nontransaction accounts | $285,773,000 | 802 |
Money market deposit accounts (MMDAs) | $156,461,000 | 353 |
Other savings deposits (excluding MMDAs) | $9,496,000 | 3,131 |
Total time deposits | $119,816,000 | 1,207 |
Total time and savings deposits | $294,161,000 | 1,097 |
Noninterest-bearing deposits | $33,677,000 | 1,444 |
Interest-bearing deposits | $294,161,000 | 1,097 |
Retail deposits | $302,592,000 | 1,068 |
Estimated insured deposits | $285,991,000 | 1,087 |
IRAs and Keogh plan accounts | $4,452,000 | 4,476 |
Brokered deposits | $49,826,000 | 162 |
Fully insured brokered deposits | $49,826,000 | 141 |
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 | $260,658,000 | 1,483 |
Deposits held in domestic offices | $260,658,000 | 1,476 |
Individuals, partnerships, and corporations | $225,421,000 | 1,609 |
U.S. Government | $435,000 | 1,283 |
States and political subdivisions in the U.S. | $6,083,000 | 2,901 |
Commercial banks and other depository institutions in U.S. | $28,719,000 | 196 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,096,000 | 2,202 |
Demand deposits | $28,121,000 | 1,676 |
Nontransaction accounts | $221,562,000 | 1,032 |
Money market deposit accounts (MMDAs) | $108,474,000 | 474 |
Other savings deposits (excluding MMDAs) | $8,918,000 | 3,507 |
Total time deposits | $104,170,000 | 1,415 |
Total time and savings deposits | $232,537,000 | 1,423 |
Noninterest-bearing deposits | $28,121,000 | 1,787 |
Interest-bearing deposits | $232,537,000 | 1,435 |
Retail deposits | $242,000,000 | 1,397 |
Estimated insured deposits | $226,950,000 | 1,446 |
IRAs and Keogh plan accounts | $4,363,000 | 4,789 |
Brokered deposits | $34,592,000 | 174 |
Fully insured brokered deposits | $34,592,000 | 154 |
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 | $197,567,000 | 1,989 |
Deposits held in domestic offices | $197,567,000 | 1,980 |
Individuals, partnerships, and corporations | $165,546,000 | 2,218 |
U.S. Government | $440,000 | 1,413 |
States and political subdivisions in the U.S. | $6,358,000 | 2,665 |
Commercial banks and other depository institutions in U.S. | $25,223,000 | 223 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,499,000 | 2,526 |
Demand deposits | $22,974,000 | 2,037 |
Nontransaction accounts | $163,068,000 | 1,382 |
Money market deposit accounts (MMDAs) | $61,510,000 | 713 |
Other savings deposits (excluding MMDAs) | $8,074,000 | 3,912 |
Total time deposits | $93,484,000 | 1,513 |
Total time and savings deposits | $174,593,000 | 1,913 |
Noninterest-bearing deposits | $22,974,000 | 2,154 |
Interest-bearing deposits | $174,593,000 | 1,932 |
Retail deposits | $186,650,000 | 1,839 |
Estimated insured deposits | $175,268,000 | 1,929 |
IRAs and Keogh plan accounts | $4,089,000 | 5,168 |
Brokered deposits | $26,238,000 | 198 |
Fully insured brokered deposits | $26,238,000 | 166 |
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 | $132,748,000 | 2,863 |
Deposits held in domestic offices | $132,748,000 | 2,853 |
Individuals, partnerships, and corporations | $108,780,000 | 3,261 |
U.S. Government | $212,000 | 2,343 |
States and political subdivisions in the U.S. | $6,656,000 | 2,392 |
Commercial banks and other depository institutions in U.S. | $17,100,000 | 283 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,925,000 | 3,001 |
Demand deposits | $19,190,000 | 2,380 |
Nontransaction accounts | $102,823,000 | 2,065 |
Money market deposit accounts (MMDAs) | $23,149,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $8,110,000 | 4,341 |
Total time deposits | $71,564,000 | 1,767 |
Total time and savings deposits | $113,558,000 | 2,848 |
Noninterest-bearing deposits | $19,190,000 | 2,506 |
Interest-bearing deposits | $113,558,000 | 2,891 |
Retail deposits | $124,257,000 | 2,765 |
Estimated insured deposits | $116,971,000 | 2,833 |
IRAs and Keogh plan accounts | $3,404,000 | 5,779 |
Brokered deposits | $14,315,000 | 247 |
Fully insured brokered deposits | $14,315,000 | 207 |
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 | $86,676,000 | 4,463 |
Deposits held in domestic offices | $86,676,000 | 4,456 |
Individuals, partnerships, and corporations | $75,666,000 | 4,641 |
U.S. Government | $230,000 | 1,962 |
States and political subdivisions in the U.S. | $6,371,000 | 2,434 |
Commercial banks and other depository institutions in U.S. | $4,409,000 | 633 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,289,000 | 3,389 |
Demand deposits | $16,448,000 | 2,658 |
Nontransaction accounts | $60,387,000 | 3,589 |
Money market deposit accounts (MMDAs) | $11,581,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $7,222,000 | 4,868 |
Total time deposits | $41,584,000 | 3,109 |
Total time and savings deposits | $70,228,000 | 4,623 |
Noninterest-bearing deposits | $16,448,000 | 2,816 |
Interest-bearing deposits | $70,228,000 | 4,723 |
Retail deposits | $81,940,000 | 4,291 |
Estimated insured deposits | $73,955,000 | 4,587 |
IRAs and Keogh plan accounts | $2,635,000 | 7,058 |
Brokered deposits | $2,254,000 | 489 |
Fully insured brokered deposits | $2,254,000 | 416 |
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 | $75,118,000 | 5,162 |
Deposits held in domestic offices | $75,118,000 | 5,153 |
Individuals, partnerships, and corporations | $69,182,000 | 5,255 |
U.S. Government | $12,000 | 7,408 |
States and political subdivisions in the U.S. | $5,806,000 | 2,544 |
Commercial banks and other depository institutions in U.S. | $118,000 | 3,317 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,111,000 | 4,230 |
Demand deposits | $11,372,000 | 3,649 |
Nontransaction accounts | $55,007,000 | 3,956 |
Money market deposit accounts (MMDAs) | $10,132,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $6,521,000 | 4,969 |
Total time deposits | $38,354,000 | 3,546 |
Total time and savings deposits | $63,746,000 | 5,294 |
Noninterest-bearing deposits | $11,372,000 | 3,913 |
Interest-bearing deposits | $63,746,000 | 5,289 |
Retail deposits | $71,965,000 | 4,949 |
Estimated insured deposits | $68,707,000 | 5,072 |
IRAs and Keogh plan accounts | $2,709,000 | 7,271 |
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 |