Home > United Community Bank > Total Deposits
United Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $3,013,487,000 | 342 |
Deposits held in domestic offices | $3,013,487,000 | 341 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,587,489,000 | 216 |
Demand deposits | $1,380,379,000 | 196 |
Nontransaction accounts | $1,425,998,000 | 454 |
Money market deposit accounts (MMDAs) | $535,765,000 | 440 |
Other savings deposits (excluding MMDAs) | $444,129,000 | 330 |
Total time deposits | $446,103,000 | 516 |
Total time and savings deposits | $1,633,108,000 | 446 |
Noninterest-bearing deposits | $653,704,000 | 338 |
Interest-bearing deposits | $2,359,783,000 | 327 |
Retail deposits | $2,877,912,000 | 307 |
Estimated insured deposits | $1,920,423,000 | 366 |
IRAs and Keogh plan accounts | $62,208,000 | 281 |
Brokered deposits | $42,173,000 | 785 |
Fully insured brokered deposits | $42,173,000 | 726 |
Deposits obtained via list services, yet not brokered | $248,000 | 979 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,927,244,000 | 351 |
Deposits held in domestic offices | $2,927,244,000 | 350 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,590,178,000 | 213 |
Demand deposits | $1,376,802,000 | 196 |
Nontransaction accounts | $1,337,066,000 | 479 |
Money market deposit accounts (MMDAs) | $509,277,000 | 456 |
Other savings deposits (excluding MMDAs) | $455,041,000 | 335 |
Total time deposits | $372,747,000 | 588 |
Total time and savings deposits | $1,550,442,000 | 460 |
Noninterest-bearing deposits | $655,298,000 | 343 |
Interest-bearing deposits | $2,271,946,000 | 332 |
Retail deposits | $2,840,293,000 | 309 |
Estimated insured deposits | $1,855,780,000 | 371 |
IRAs and Keogh plan accounts | $64,063,000 | 243 |
Brokered deposits | $10,173,000 | 1,332 |
Fully insured brokered deposits | $10,173,000 | 1,157 |
Deposits obtained via list services, yet not brokered | $248,000 | 997 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,903,962,000 | 343 |
Deposits held in domestic offices | $2,903,962,000 | 343 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,600,323,000 | 203 |
Demand deposits | $1,391,470,000 | 194 |
Nontransaction accounts | $1,303,639,000 | 473 |
Money market deposit accounts (MMDAs) | $503,747,000 | 446 |
Other savings deposits (excluding MMDAs) | $469,254,000 | 338 |
Total time deposits | $330,637,000 | 602 |
Total time and savings deposits | $1,512,492,000 | 457 |
Noninterest-bearing deposits | $681,903,000 | 332 |
Interest-bearing deposits | $2,222,059,000 | 324 |
Retail deposits | $2,834,212,000 | 298 |
Estimated insured deposits | $1,904,116,000 | 347 |
IRAs and Keogh plan accounts | $65,151,000 | 254 |
Brokered deposits | $10,173,000 | 1,257 |
Fully insured brokered deposits | $10,173,000 | 1,089 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,982,093,000 | 346 |
Deposits held in domestic offices | $2,982,093,000 | 345 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,660,814,000 | 206 |
Demand deposits | $1,447,057,000 | 194 |
Nontransaction accounts | $1,321,279,000 | 480 |
Money market deposit accounts (MMDAs) | $531,292,000 | 449 |
Other savings deposits (excluding MMDAs) | $484,179,000 | 361 |
Total time deposits | $305,807,000 | 605 |
Total time and savings deposits | $1,535,036,000 | 462 |
Noninterest-bearing deposits | $742,835,000 | 331 |
Interest-bearing deposits | $2,239,258,000 | 333 |
Retail deposits | $2,918,321,000 | 315 |
Estimated insured deposits | $2,507,480,000 | 297 |
IRAs and Keogh plan accounts | $65,566,000 | 236 |
Brokered deposits | $10,173,000 | 1,183 |
Fully insured brokered deposits | $10,173,000 | 1,032 |
Deposits obtained via list services, yet not brokered | $248,000 | 974 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $3,070,912,000 | 335 |
Deposits held in domestic offices | $3,070,912,000 | 334 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,678,248,000 | 209 |
Demand deposits | $1,462,349,000 | 192 |
Nontransaction accounts | $1,392,664,000 | 467 |
Money market deposit accounts (MMDAs) | $601,526,000 | 422 |
Other savings deposits (excluding MMDAs) | $486,031,000 | 378 |
Total time deposits | $305,107,000 | 526 |
Total time and savings deposits | $1,608,563,000 | 446 |
Noninterest-bearing deposits | $746,326,000 | 342 |
Interest-bearing deposits | $2,324,586,000 | 321 |
Retail deposits | $3,000,054,000 | 308 |
Estimated insured deposits | $2,540,159,000 | 281 |
IRAs and Keogh plan accounts | $67,274,000 | 261 |
Brokered deposits | $10,173,000 | 1,078 |
Fully insured brokered deposits | $10,173,000 | 931 |
Deposits obtained via list services, yet not brokered | $496,000 | 898 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $3,099,822,000 | 336 |
Deposits held in domestic offices | $3,099,822,000 | 335 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,682,796,000 | 206 |
Demand deposits | $1,442,838,000 | 195 |
Nontransaction accounts | $1,417,026,000 | 455 |
Money market deposit accounts (MMDAs) | $610,198,000 | 424 |
Other savings deposits (excluding MMDAs) | $490,936,000 | 389 |
Total time deposits | $315,891,000 | 448 |
Total time and savings deposits | $1,656,984,000 | 438 |
Noninterest-bearing deposits | $707,677,000 | 374 |
Interest-bearing deposits | $2,392,145,000 | 311 |
Retail deposits | $3,028,344,000 | 312 |
Estimated insured deposits | $2,592,761,000 | 274 |
IRAs and Keogh plan accounts | $69,962,000 | 232 |
Brokered deposits | $10,173,000 | 941 |
Fully insured brokered deposits | $10,173,000 | 815 |
Deposits obtained via list services, yet not brokered | $496,000 | 906 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $3,066,836,000 | 334 |
Deposits held in domestic offices | $3,066,836,000 | 333 |
Individuals, partnerships, and corporations | $2,393,492,000 | 374 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $622,811,000 | 150 |
Commercial banks and other depository institutions in U.S. | $50,533,000 | 194 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,626,820,000 | 211 |
Demand deposits | $1,378,104,000 | 197 |
Nontransaction accounts | $1,440,016,000 | 454 |
Money market deposit accounts (MMDAs) | $613,581,000 | 425 |
Other savings deposits (excluding MMDAs) | $487,868,000 | 401 |
Total time deposits | $338,565,000 | 397 |
Total time and savings deposits | $1,688,732,000 | 433 |
Noninterest-bearing deposits | $709,945,000 | 373 |
Interest-bearing deposits | $2,356,891,000 | 316 |
Retail deposits | $2,985,873,000 | 316 |
Estimated insured deposits | $2,612,854,000 | 272 |
IRAs and Keogh plan accounts | $71,395,000 | 254 |
Brokered deposits | $10,173,000 | 862 |
Fully insured brokered deposits | $10,173,000 | 740 |
Deposits obtained via list services, yet not brokered | $745,000 | 873 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $3,082,501,000 | 338 |
Deposits held in domestic offices | $3,082,501,000 | 338 |
Individuals, partnerships, and corporations | $2,463,378,000 | 374 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $571,952,000 | 159 |
Commercial banks and other depository institutions in U.S. | $47,170,000 | 211 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,652,897,000 | 213 |
Demand deposits | $1,420,014,000 | 190 |
Nontransaction accounts | $1,429,603,000 | 457 |
Money market deposit accounts (MMDAs) | $570,197,000 | 464 |
Other savings deposits (excluding MMDAs) | $488,758,000 | 404 |
Total time deposits | $370,648,000 | 364 |
Total time and savings deposits | $1,662,486,000 | 440 |
Noninterest-bearing deposits | $762,630,000 | 356 |
Interest-bearing deposits | $2,319,871,000 | 320 |
Retail deposits | $2,974,493,000 | 321 |
Estimated insured deposits | $2,557,226,000 | 278 |
IRAs and Keogh plan accounts | $71,086,000 | 240 |
Brokered deposits | $10,173,000 | 851 |
Fully insured brokered deposits | $10,173,000 | 726 |
Deposits obtained via list services, yet not brokered | $993,000 | 852 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $3,012,176,000 | 345 |
Deposits held in domestic offices | $3,012,176,000 | 345 |
Individuals, partnerships, and corporations | $2,389,300,000 | 378 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $581,912,000 | 154 |
Commercial banks and other depository institutions in U.S. | $40,963,000 | 233 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,623,579,000 | 210 |
Demand deposits | $1,396,731,000 | 196 |
Nontransaction accounts | $1,388,596,000 | 470 |
Money market deposit accounts (MMDAs) | $556,929,000 | 478 |
Other savings deposits (excluding MMDAs) | $462,418,000 | 427 |
Total time deposits | $369,250,000 | 371 |
Total time and savings deposits | $1,615,444,000 | 450 |
Noninterest-bearing deposits | $751,427,000 | 363 |
Interest-bearing deposits | $2,260,749,000 | 330 |
Retail deposits | $2,908,272,000 | 328 |
Estimated insured deposits | $2,489,654,000 | 280 |
IRAs and Keogh plan accounts | $70,776,000 | 263 |
Brokered deposits | $10,173,000 | 860 |
Fully insured brokered deposits | $10,173,000 | 727 |
Deposits obtained via list services, yet not brokered | $993,000 | 880 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,903,164,000 | 347 |
Deposits held in domestic offices | $2,903,164,000 | 347 |
Individuals, partnerships, and corporations | $2,249,651,000 | 389 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $616,590,000 | 147 |
Commercial banks and other depository institutions in U.S. | $36,923,000 | 262 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,550,325,000 | 200 |
Demand deposits | $1,305,909,000 | 191 |
Nontransaction accounts | $1,352,839,000 | 484 |
Money market deposit accounts (MMDAs) | $525,537,000 | 487 |
Other savings deposits (excluding MMDAs) | $445,484,000 | 442 |
Total time deposits | $381,818,000 | 371 |
Total time and savings deposits | $1,597,255,000 | 449 |
Noninterest-bearing deposits | $659,448,000 | 394 |
Interest-bearing deposits | $2,243,716,000 | 321 |
Retail deposits | $2,793,580,000 | 330 |
Estimated insured deposits | $2,402,811,000 | 285 |
IRAs and Keogh plan accounts | $72,421,000 | 239 |
Brokered deposits | $10,173,000 | 884 |
Fully insured brokered deposits | $10,173,000 | 755 |
Deposits obtained via list services, yet not brokered | $993,000 | 914 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,860,132,000 | 339 |
Deposits held in domestic offices | $2,860,132,000 | 339 |
Individuals, partnerships, and corporations | $2,269,127,000 | 377 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $544,149,000 | 151 |
Commercial banks and other depository institutions in U.S. | $46,856,000 | 233 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,523,238,000 | 185 |
Demand deposits | $1,264,226,000 | 173 |
Nontransaction accounts | $1,336,894,000 | 490 |
Money market deposit accounts (MMDAs) | $496,137,000 | 501 |
Other savings deposits (excluding MMDAs) | $439,209,000 | 442 |
Total time deposits | $401,548,000 | 365 |
Total time and savings deposits | $1,595,906,000 | 446 |
Noninterest-bearing deposits | $682,903,000 | 370 |
Interest-bearing deposits | $2,177,229,000 | 319 |
Retail deposits | $2,731,651,000 | 326 |
Estimated insured deposits | $2,284,921,000 | 294 |
IRAs and Keogh plan accounts | $72,143,000 | 267 |
Brokered deposits | $30,175,000 | 556 |
Fully insured brokered deposits | $30,175,000 | 504 |
Deposits obtained via list services, yet not brokered | $993,000 | 966 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,816,172,000 | 345 |
Deposits held in domestic offices | $2,816,172,000 | 345 |
Individuals, partnerships, and corporations | $2,279,660,000 | 372 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $486,824,000 | 162 |
Commercial banks and other depository institutions in U.S. | $49,689,000 | 226 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,509,419,000 | 170 |
Demand deposits | $1,263,744,000 | 158 |
Nontransaction accounts | $1,306,754,000 | 502 |
Money market deposit accounts (MMDAs) | $474,289,000 | 514 |
Other savings deposits (excluding MMDAs) | $432,787,000 | 473 |
Total time deposits | $399,679,000 | 383 |
Total time and savings deposits | $1,552,429,000 | 464 |
Noninterest-bearing deposits | $687,392,000 | 358 |
Interest-bearing deposits | $2,128,780,000 | 328 |
Retail deposits | $2,689,896,000 | 326 |
Estimated insured deposits | $2,317,478,000 | 288 |
IRAs and Keogh plan accounts | $71,062,000 | 248 |
Brokered deposits | $34,226,000 | 557 |
Fully insured brokered deposits | $34,226,000 | 510 |
Deposits obtained via list services, yet not brokered | $993,000 | 993 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $2,643,931,000 | 346 |
Deposits held in domestic offices | $2,643,931,000 | 346 |
Individuals, partnerships, and corporations | $2,107,534,000 | 379 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $493,171,000 | 160 |
Commercial banks and other depository institutions in U.S. | $43,227,000 | 255 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,909,000 | 669 |
Demand deposits | $265,411,000 | 533 |
Nontransaction accounts | $2,345,023,000 | 316 |
Money market deposit accounts (MMDAs) | $457,330,000 | 503 |
Other savings deposits (excluding MMDAs) | $1,489,347,000 | 159 |
Total time deposits | $398,346,000 | 402 |
Total time and savings deposits | $2,378,521,000 | 323 |
Noninterest-bearing deposits | $635,186,000 | 351 |
Interest-bearing deposits | $2,008,745,000 | 331 |
Retail deposits | $2,519,989,000 | 332 |
Estimated insured deposits | $2,180,824,000 | 292 |
IRAs and Keogh plan accounts | $70,725,000 | 272 |
Brokered deposits | $34,226,000 | 572 |
Fully insured brokered deposits | $34,226,000 | 529 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,056 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $2,491,516,000 | 352 |
Deposits held in domestic offices | $2,491,516,000 | 352 |
Individuals, partnerships, and corporations | $1,980,039,000 | 387 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $479,339,000 | 156 |
Commercial banks and other depository institutions in U.S. | $32,137,000 | 330 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,986,000 | 749 |
Demand deposits | $213,548,000 | 611 |
Nontransaction accounts | $2,246,529,000 | 319 |
Money market deposit accounts (MMDAs) | $449,625,000 | 498 |
Other savings deposits (excluding MMDAs) | $1,392,216,000 | 166 |
Total time deposits | $404,690,000 | 413 |
Total time and savings deposits | $2,277,967,000 | 323 |
Noninterest-bearing deposits | $553,861,000 | 377 |
Interest-bearing deposits | $1,937,655,000 | 332 |
Retail deposits | $2,371,704,000 | 333 |
Estimated insured deposits | $2,093,486,000 | 295 |
IRAs and Keogh plan accounts | $69,830,000 | 245 |
Brokered deposits | $34,225,000 | 602 |
Fully insured brokered deposits | $34,225,000 | 554 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,079 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $2,450,537,000 | 352 |
Deposits held in domestic offices | $2,450,537,000 | 351 |
Individuals, partnerships, and corporations | $1,974,911,000 | 379 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $434,091,000 | 172 |
Commercial banks and other depository institutions in U.S. | $41,535,000 | 257 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,471,000 | 679 |
Demand deposits | $223,940,000 | 558 |
Nontransaction accounts | $2,195,066,000 | 322 |
Money market deposit accounts (MMDAs) | $434,735,000 | 506 |
Other savings deposits (excluding MMDAs) | $1,334,644,000 | 166 |
Total time deposits | $425,687,000 | 407 |
Total time and savings deposits | $2,226,597,000 | 326 |
Noninterest-bearing deposits | $565,041,000 | 367 |
Interest-bearing deposits | $1,885,496,000 | 331 |
Retail deposits | $2,329,781,000 | 335 |
Estimated insured deposits | $2,047,139,000 | 298 |
IRAs and Keogh plan accounts | $69,488,000 | 273 |
Brokered deposits | $39,223,000 | 579 |
Fully insured brokered deposits | $39,223,000 | 530 |
Deposits obtained via list services, yet not brokered | $20,062,000 | 344 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $2,235,168,000 | 349 |
Deposits held in domestic offices | $2,235,168,000 | 348 |
Individuals, partnerships, and corporations | $1,838,214,000 | 369 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $356,285,000 | 184 |
Commercial banks and other depository institutions in U.S. | $40,668,000 | 257 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,925,000 | 600 |
Demand deposits | $193,851,000 | 479 |
Nontransaction accounts | $2,014,242,000 | 323 |
Money market deposit accounts (MMDAs) | $394,974,000 | 516 |
Other savings deposits (excluding MMDAs) | $1,188,728,000 | 165 |
Total time deposits | $430,541,000 | 420 |
Total time and savings deposits | $2,041,316,000 | 328 |
Noninterest-bearing deposits | $487,986,000 | 326 |
Interest-bearing deposits | $1,747,182,000 | 340 |
Retail deposits | $2,090,421,000 | 331 |
Estimated insured deposits | $1,945,857,000 | 293 |
IRAs and Keogh plan accounts | $69,032,000 | 246 |
Brokered deposits | $66,082,000 | 419 |
Fully insured brokered deposits | $66,082,000 | 395 |
Deposits obtained via list services, yet not brokered | $1,194,000 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $2,210,583,000 | 346 |
Deposits held in domestic offices | $2,210,583,000 | 345 |
Individuals, partnerships, and corporations | $1,780,079,000 | 366 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $394,332,000 | 166 |
Commercial banks and other depository institutions in U.S. | $36,172,000 | 272 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,035,000 | 564 |
Demand deposits | $199,808,000 | 454 |
Nontransaction accounts | $1,981,548,000 | 325 |
Money market deposit accounts (MMDAs) | $396,529,000 | 503 |
Other savings deposits (excluding MMDAs) | $1,156,039,000 | 169 |
Total time deposits | $428,981,000 | 425 |
Total time and savings deposits | $2,010,775,000 | 327 |
Noninterest-bearing deposits | $485,509,000 | 318 |
Interest-bearing deposits | $1,725,074,000 | 339 |
Retail deposits | $2,071,405,000 | 329 |
Estimated insured deposits | $1,860,728,000 | 294 |
IRAs and Keogh plan accounts | $69,623,000 | 273 |
Brokered deposits | $63,681,000 | 423 |
Fully insured brokered deposits | $63,681,000 | 392 |
Deposits obtained via list services, yet not brokered | $2,679,000 | 966 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $2,144,619,000 | 353 |
Deposits held in domestic offices | $2,144,619,000 | 352 |
Individuals, partnerships, and corporations | $1,722,663,000 | 379 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $395,767,000 | 169 |
Commercial banks and other depository institutions in U.S. | $26,189,000 | 360 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,051,000 | 588 |
Demand deposits | $181,929,000 | 476 |
Nontransaction accounts | $1,935,568,000 | 331 |
Money market deposit accounts (MMDAs) | $372,890,000 | 516 |
Other savings deposits (excluding MMDAs) | $1,132,593,000 | 171 |
Total time deposits | $430,085,000 | 432 |
Total time and savings deposits | $1,962,690,000 | 332 |
Noninterest-bearing deposits | $449,373,000 | 337 |
Interest-bearing deposits | $1,695,246,000 | 343 |
Retail deposits | $2,002,830,000 | 333 |
Estimated insured deposits | $1,836,899,000 | 300 |
IRAs and Keogh plan accounts | $69,740,000 | 256 |
Brokered deposits | $63,681,000 | 449 |
Fully insured brokered deposits | $63,681,000 | 410 |
Deposits obtained via list services, yet not brokered | $7,371,000 | 668 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $2,145,566,000 | 350 |
Deposits held in domestic offices | $2,145,566,000 | 349 |
Individuals, partnerships, and corporations | $1,697,404,000 | 379 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $415,067,000 | 162 |
Commercial banks and other depository institutions in U.S. | $33,094,000 | 304 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,625,000 | 578 |
Demand deposits | $184,538,000 | 469 |
Nontransaction accounts | $1,934,940,000 | 330 |
Money market deposit accounts (MMDAs) | $374,286,000 | 504 |
Other savings deposits (excluding MMDAs) | $1,133,820,000 | 168 |
Total time deposits | $426,834,000 | 434 |
Total time and savings deposits | $1,961,027,000 | 333 |
Noninterest-bearing deposits | $438,373,000 | 340 |
Interest-bearing deposits | $1,707,193,000 | 337 |
Retail deposits | $2,010,591,000 | 329 |
Estimated insured deposits | $1,862,021,000 | 301 |
IRAs and Keogh plan accounts | $69,615,000 | 280 |
Brokered deposits | $68,709,000 | 454 |
Fully insured brokered deposits | $68,709,000 | 421 |
Deposits obtained via list services, yet not brokered | $25,641,000 | 270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,727,917,000 | 411 |
Deposits held in domestic offices | $1,727,917,000 | 410 |
Individuals, partnerships, and corporations | $1,410,140,000 | 438 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $285,163,000 | 209 |
Commercial banks and other depository institutions in U.S. | $32,614,000 | 316 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,319,000 | 704 |
Demand deposits | $160,282,000 | 534 |
Nontransaction accounts | $1,544,598,000 | 390 |
Money market deposit accounts (MMDAs) | $331,161,000 | 550 |
Other savings deposits (excluding MMDAs) | $917,052,000 | 197 |
Total time deposits | $296,384,000 | 604 |
Total time and savings deposits | $1,567,635,000 | 400 |
Noninterest-bearing deposits | $393,741,000 | 371 |
Interest-bearing deposits | $1,334,176,000 | 415 |
Retail deposits | $1,637,363,000 | 379 |
Estimated insured deposits | $1,463,389,000 | 361 |
IRAs and Keogh plan accounts | $53,217,000 | 359 |
Brokered deposits | $37,714,000 | 652 |
Fully insured brokered deposits | $37,714,000 | 603 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,739,000,000 | 408 |
Deposits held in domestic offices | $1,739,000,000 | 406 |
Individuals, partnerships, and corporations | $1,401,168,000 | 438 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $308,560,000 | 198 |
Commercial banks and other depository institutions in U.S. | $29,273,000 | 334 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,779,000 | 768 |
Demand deposits | $147,950,000 | 588 |
Nontransaction accounts | $1,567,222,000 | 381 |
Money market deposit accounts (MMDAs) | $376,820,000 | 503 |
Other savings deposits (excluding MMDAs) | $905,492,000 | 194 |
Total time deposits | $284,911,000 | 612 |
Total time and savings deposits | $1,591,051,000 | 393 |
Noninterest-bearing deposits | $380,685,000 | 383 |
Interest-bearing deposits | $1,358,315,000 | 411 |
Retail deposits | $1,651,022,000 | 378 |
Estimated insured deposits | $1,453,072,000 | 360 |
IRAs and Keogh plan accounts | $53,620,000 | 360 |
Brokered deposits | $40,692,000 | 618 |
Fully insured brokered deposits | $40,692,000 | 571 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,668,218,000 | 413 |
Deposits held in domestic offices | $1,668,218,000 | 410 |
Individuals, partnerships, and corporations | $1,345,629,000 | 449 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $302,064,000 | 198 |
Commercial banks and other depository institutions in U.S. | $20,524,000 | 445 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,527,000 | 833 |
Demand deposits | $136,406,000 | 623 |
Nontransaction accounts | $1,508,690,000 | 391 |
Money market deposit accounts (MMDAs) | $342,060,000 | 539 |
Other savings deposits (excluding MMDAs) | $895,649,000 | 198 |
Total time deposits | $270,982,000 | 637 |
Total time and savings deposits | $1,531,811,000 | 398 |
Noninterest-bearing deposits | $352,968,000 | 402 |
Interest-bearing deposits | $1,315,250,000 | 404 |
Retail deposits | $1,592,112,000 | 384 |
Estimated insured deposits | $1,425,309,000 | 361 |
IRAs and Keogh plan accounts | $54,753,000 | 360 |
Brokered deposits | $43,217,000 | 592 |
Fully insured brokered deposits | $43,217,000 | 549 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,690,844,000 | 406 |
Deposits held in domestic offices | $1,690,844,000 | 404 |
Individuals, partnerships, and corporations | $1,384,986,000 | 431 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $275,598,000 | 203 |
Commercial banks and other depository institutions in U.S. | $30,260,000 | 335 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,412,000 | 752 |
Demand deposits | $149,811,000 | 569 |
Nontransaction accounts | $1,515,432,000 | 381 |
Money market deposit accounts (MMDAs) | $343,107,000 | 533 |
Other savings deposits (excluding MMDAs) | $894,371,000 | 194 |
Total time deposits | $277,954,000 | 599 |
Total time and savings deposits | $1,541,033,000 | 389 |
Noninterest-bearing deposits | $373,048,000 | 389 |
Interest-bearing deposits | $1,317,796,000 | 399 |
Retail deposits | $1,612,066,000 | 374 |
Estimated insured deposits | $1,426,932,000 | 353 |
IRAs and Keogh plan accounts | $50,857,000 | 392 |
Brokered deposits | $43,217,000 | 591 |
Fully insured brokered deposits | $43,217,000 | 552 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,278 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,719,601,000 | 403 |
Deposits held in domestic offices | $1,719,601,000 | 401 |
Individuals, partnerships, and corporations | $1,452,385,000 | 417 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $234,041,000 | 226 |
Commercial banks and other depository institutions in U.S. | $33,175,000 | 303 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,634,000 | 725 |
Demand deposits | $159,019,000 | 543 |
Nontransaction accounts | $1,535,967,000 | 384 |
Money market deposit accounts (MMDAs) | $344,945,000 | 536 |
Other savings deposits (excluding MMDAs) | $902,860,000 | 194 |
Total time deposits | $288,162,000 | 562 |
Total time and savings deposits | $1,560,582,000 | 389 |
Noninterest-bearing deposits | $400,575,000 | 371 |
Interest-bearing deposits | $1,319,026,000 | 396 |
Retail deposits | $1,637,974,000 | 377 |
Estimated insured deposits | $1,424,423,000 | 355 |
IRAs and Keogh plan accounts | $51,905,000 | 389 |
Brokered deposits | $46,775,000 | 698 |
Fully insured brokered deposits | $46,775,000 | 657 |
Deposits obtained via list services, yet not brokered | $1,982,000 | 1,100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,491,368,000 | 449 |
Deposits held in domestic offices | $1,491,368,000 | 447 |
Individuals, partnerships, and corporations | $1,228,466,000 | 482 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $233,971,000 | 229 |
Commercial banks and other depository institutions in U.S. | $28,931,000 | 343 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,768,000 | 850 |
Demand deposits | $135,168,000 | 638 |
Nontransaction accounts | $1,331,600,000 | 437 |
Money market deposit accounts (MMDAs) | $298,366,000 | 581 |
Other savings deposits (excluding MMDAs) | $779,384,000 | 219 |
Total time deposits | $253,850,000 | 643 |
Total time and savings deposits | $1,356,200,000 | 438 |
Noninterest-bearing deposits | $362,992,000 | 398 |
Interest-bearing deposits | $1,128,376,000 | 451 |
Retail deposits | $1,415,802,000 | 413 |
Estimated insured deposits | $1,231,877,000 | 402 |
IRAs and Keogh plan accounts | $51,490,000 | 400 |
Brokered deposits | $56,682,000 | 587 |
Fully insured brokered deposits | $56,682,000 | 553 |
Deposits obtained via list services, yet not brokered | $1,982,000 | 1,075 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,430,236,000 | 462 |
Deposits held in domestic offices | $1,430,236,000 | 460 |
Individuals, partnerships, and corporations | $1,165,837,000 | 501 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $245,405,000 | 218 |
Commercial banks and other depository institutions in U.S. | $18,994,000 | 460 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,379,000 | 988 |
Demand deposits | $114,345,000 | 736 |
Nontransaction accounts | $1,291,857,000 | 448 |
Money market deposit accounts (MMDAs) | $289,880,000 | 593 |
Other savings deposits (excluding MMDAs) | $750,171,000 | 222 |
Total time deposits | $251,806,000 | 648 |
Total time and savings deposits | $1,315,891,000 | 449 |
Noninterest-bearing deposits | $315,505,000 | 444 |
Interest-bearing deposits | $1,114,731,000 | 456 |
Retail deposits | $1,363,378,000 | 427 |
Estimated insured deposits | $1,217,756,000 | 401 |
IRAs and Keogh plan accounts | $52,001,000 | 395 |
Brokered deposits | $50,582,000 | 621 |
Fully insured brokered deposits | $50,582,000 | 590 |
Deposits obtained via list services, yet not brokered | $2,229,000 | 1,054 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,432,075,000 | 460 |
Deposits held in domestic offices | $1,432,075,000 | 458 |
Individuals, partnerships, and corporations | $1,199,197,000 | 487 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $202,625,000 | 246 |
Commercial banks and other depository institutions in U.S. | $30,253,000 | 351 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,394,000 | 928 |
Demand deposits | $122,366,000 | 677 |
Nontransaction accounts | $1,285,681,000 | 444 |
Money market deposit accounts (MMDAs) | $297,936,000 | 581 |
Other savings deposits (excluding MMDAs) | $730,042,000 | 227 |
Total time deposits | $257,703,000 | 633 |
Total time and savings deposits | $1,309,709,000 | 452 |
Noninterest-bearing deposits | $330,383,000 | 419 |
Interest-bearing deposits | $1,101,692,000 | 453 |
Retail deposits | $1,365,141,000 | 422 |
Estimated insured deposits | $1,204,534,000 | 411 |
IRAs and Keogh plan accounts | $52,871,000 | 394 |
Brokered deposits | $50,582,000 | 599 |
Fully insured brokered deposits | $50,582,000 | 568 |
Deposits obtained via list services, yet not brokered | $4,166,000 | 927 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,174,554,000 | 550 |
Deposits held in domestic offices | $1,174,554,000 | 549 |
Individuals, partnerships, and corporations | $999,352,000 | 579 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $149,852,000 | 336 |
Commercial banks and other depository institutions in U.S. | $25,350,000 | 404 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,862,000 | 1,045 |
Demand deposits | $107,876,000 | 778 |
Nontransaction accounts | $1,042,692,000 | 518 |
Money market deposit accounts (MMDAs) | $218,979,000 | 735 |
Other savings deposits (excluding MMDAs) | $602,894,000 | 265 |
Total time deposits | $220,819,000 | 728 |
Total time and savings deposits | $1,066,678,000 | 527 |
Noninterest-bearing deposits | $270,320,000 | 485 |
Interest-bearing deposits | $904,234,000 | 549 |
Retail deposits | $1,114,467,000 | 503 |
Estimated insured deposits | $909,590,000 | 523 |
IRAs and Keogh plan accounts | $45,655,000 | 463 |
Brokered deposits | $48,183,000 | 605 |
Fully insured brokered deposits | $48,183,000 | 565 |
Deposits obtained via list services, yet not brokered | $4,166,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,179,453,000 | 530 |
Deposits held in domestic offices | $1,179,453,000 | 529 |
Individuals, partnerships, and corporations | $975,185,000 | 572 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $183,727,000 | 272 |
Commercial banks and other depository institutions in U.S. | $20,541,000 | 467 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,808,000 | 1,145 |
Demand deposits | $98,073,000 | 834 |
Nontransaction accounts | $1,056,645,000 | 499 |
Money market deposit accounts (MMDAs) | $230,772,000 | 700 |
Other savings deposits (excluding MMDAs) | $604,040,000 | 257 |
Total time deposits | $221,833,000 | 729 |
Total time and savings deposits | $1,081,380,000 | 511 |
Noninterest-bearing deposits | $259,401,000 | 490 |
Interest-bearing deposits | $920,052,000 | 533 |
Retail deposits | $1,121,023,000 | 490 |
Estimated insured deposits | $848,175,000 | 537 |
IRAs and Keogh plan accounts | $45,406,000 | 468 |
Brokered deposits | $46,533,000 | 612 |
Fully insured brokered deposits | $46,533,000 | 575 |
Deposits obtained via list services, yet not brokered | $3,925,000 | 945 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $900,095,000 | 681 |
Deposits held in domestic offices | $900,095,000 | 679 |
Individuals, partnerships, and corporations | $709,640,000 | 773 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $176,064,000 | 283 |
Commercial banks and other depository institutions in U.S. | $14,391,000 | 593 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,056,000 | 1,651 |
Demand deposits | $73,336,000 | 1,135 |
Nontransaction accounts | $811,039,000 | 626 |
Money market deposit accounts (MMDAs) | $196,493,000 | 776 |
Other savings deposits (excluding MMDAs) | $476,663,000 | 323 |
Total time deposits | $137,883,000 | 1,183 |
Total time and savings deposits | $826,759,000 | 639 |
Noninterest-bearing deposits | $183,792,000 | 665 |
Interest-bearing deposits | $716,303,000 | 670 |
Retail deposits | $867,668,000 | 611 |
Estimated insured deposits | $710,534,000 | 630 |
IRAs and Keogh plan accounts | $28,239,000 | 796 |
Brokered deposits | $27,726,000 | 845 |
Fully insured brokered deposits | $27,726,000 | 779 |
Deposits obtained via list services, yet not brokered | $300,000 | 1,307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $904,607,000 | 669 |
Deposits held in domestic offices | $904,607,000 | 668 |
Individuals, partnerships, and corporations | $701,058,000 | 767 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $162,611,000 | 296 |
Commercial banks and other depository institutions in U.S. | $40,938,000 | 278 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,177,000 | 1,045 |
Demand deposits | $111,111,000 | 720 |
Nontransaction accounts | $778,430,000 | 634 |
Money market deposit accounts (MMDAs) | $200,322,000 | 766 |
Other savings deposits (excluding MMDAs) | $449,564,000 | 334 |
Total time deposits | $128,544,000 | 1,283 |
Total time and savings deposits | $793,496,000 | 651 |
Noninterest-bearing deposits | $204,031,000 | 579 |
Interest-bearing deposits | $700,576,000 | 668 |
Retail deposits | $886,436,000 | 587 |
Estimated insured deposits | $667,606,000 | 663 |
IRAs and Keogh plan accounts | $28,345,000 | 794 |
Brokered deposits | $12,948,000 | 1,224 |
Fully insured brokered deposits | $12,948,000 | 1,120 |
Deposits obtained via list services, yet not brokered | $300,000 | 1,305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $867,409,000 | 692 |
Deposits held in domestic offices | $867,409,000 | 690 |
Individuals, partnerships, and corporations | $709,817,000 | 759 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $138,523,000 | 359 |
Commercial banks and other depository institutions in U.S. | $19,069,000 | 492 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,541,000 | 1,532 |
Demand deposits | $78,677,000 | 997 |
Nontransaction accounts | $773,868,000 | 644 |
Money market deposit accounts (MMDAs) | $188,413,000 | 799 |
Other savings deposits (excluding MMDAs) | $454,168,000 | 329 |
Total time deposits | $131,287,000 | 1,248 |
Total time and savings deposits | $788,732,000 | 655 |
Noninterest-bearing deposits | $187,440,000 | 620 |
Interest-bearing deposits | $679,969,000 | 689 |
Retail deposits | $849,242,000 | 613 |
Estimated insured deposits | $571,163,000 | 791 |
IRAs and Keogh plan accounts | $28,700,000 | 787 |
Brokered deposits | $12,948,000 | 1,187 |
Fully insured brokered deposits | $12,948,000 | 1,094 |
Deposits obtained via list services, yet not brokered | $500,000 | 1,259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $836,231,000 | 693 |
Deposits held in domestic offices | $836,231,000 | 691 |
Individuals, partnerships, and corporations | $702,568,000 | 754 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $120,415,000 | 397 |
Commercial banks and other depository institutions in U.S. | $13,248,000 | 612 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,679,000 | 1,595 |
Demand deposits | $74,179,000 | 1,076 |
Nontransaction accounts | $744,552,000 | 645 |
Money market deposit accounts (MMDAs) | $182,485,000 | 796 |
Other savings deposits (excluding MMDAs) | $426,256,000 | 347 |
Total time deposits | $135,811,000 | 1,198 |
Total time and savings deposits | $762,052,000 | 654 |
Noninterest-bearing deposits | $182,024,000 | 641 |
Interest-bearing deposits | $654,207,000 | 692 |
Retail deposits | $817,977,000 | 626 |
Estimated insured deposits | $565,774,000 | 780 |
IRAs and Keogh plan accounts | $29,168,000 | 778 |
Brokered deposits | $13,048,000 | 1,173 |
Fully insured brokered deposits | $13,048,000 | 1,079 |
Deposits obtained via list services, yet not brokered | $749,000 | 1,218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $834,524,000 | 699 |
Deposits held in domestic offices | $834,524,000 | 697 |
Individuals, partnerships, and corporations | $688,153,000 | 761 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $137,943,000 | 339 |
Commercial banks and other depository institutions in U.S. | $8,428,000 | 785 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,472,000 | 1,788 |
Demand deposits | $62,107,000 | 1,273 |
Nontransaction accounts | $755,052,000 | 642 |
Money market deposit accounts (MMDAs) | $179,321,000 | 804 |
Other savings deposits (excluding MMDAs) | $433,090,000 | 336 |
Total time deposits | $142,641,000 | 1,179 |
Total time and savings deposits | $772,417,000 | 654 |
Noninterest-bearing deposits | $164,193,000 | 700 |
Interest-bearing deposits | $670,331,000 | 680 |
Retail deposits | $815,977,000 | 622 |
Estimated insured deposits | $554,000,000 | 790 |
IRAs and Keogh plan accounts | $29,960,000 | 777 |
Brokered deposits | $13,048,000 | 1,178 |
Fully insured brokered deposits | $13,048,000 | 1,082 |
Deposits obtained via list services, yet not brokered | $2,540,000 | 1,047 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $912,959,000 | 638 |
Deposits held in domestic offices | $912,959,000 | 637 |
Individuals, partnerships, and corporations | $778,854,000 | 654 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $120,964,000 | 386 |
Commercial banks and other depository institutions in U.S. | $13,141,000 | 640 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,104,000 | 1,599 |
Demand deposits | $69,741,000 | 1,097 |
Nontransaction accounts | $825,855,000 | 593 |
Money market deposit accounts (MMDAs) | $193,607,000 | 758 |
Other savings deposits (excluding MMDAs) | $453,516,000 | 317 |
Total time deposits | $178,732,000 | 949 |
Total time and savings deposits | $843,218,000 | 603 |
Noninterest-bearing deposits | $179,508,000 | 630 |
Interest-bearing deposits | $733,451,000 | 615 |
Retail deposits | $891,450,000 | 570 |
Estimated insured deposits | $636,658,000 | 672 |
IRAs and Keogh plan accounts | $37,329,000 | 613 |
Brokered deposits | $13,048,000 | 1,162 |
Fully insured brokered deposits | $13,048,000 | 1,061 |
Deposits obtained via list services, yet not brokered | $8,650,000 | 687 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $916,044,000 | 636 |
Deposits held in domestic offices | $916,044,000 | 634 |
Individuals, partnerships, and corporations | $800,725,000 | 632 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $99,653,000 | 451 |
Commercial banks and other depository institutions in U.S. | $15,666,000 | 559 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,510,000 | 1,516 |
Demand deposits | $74,314,000 | 1,000 |
Nontransaction accounts | $825,534,000 | 579 |
Money market deposit accounts (MMDAs) | $193,473,000 | 765 |
Other savings deposits (excluding MMDAs) | $444,118,000 | 315 |
Total time deposits | $187,943,000 | 907 |
Total time and savings deposits | $841,730,000 | 591 |
Noninterest-bearing deposits | $184,211,000 | 611 |
Interest-bearing deposits | $731,833,000 | 620 |
Retail deposits | $892,939,000 | 572 |
Estimated insured deposits | $654,451,000 | 655 |
IRAs and Keogh plan accounts | $38,185,000 | 599 |
Brokered deposits | $13,048,000 | 1,144 |
Fully insured brokered deposits | $13,048,000 | 1,050 |
Deposits obtained via list services, yet not brokered | $10,810,000 | 597 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $916,486,000 | 623 |
Deposits held in domestic offices | $916,486,000 | 623 |
Individuals, partnerships, and corporations | $780,149,000 | 642 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $119,704,000 | 384 |
Commercial banks and other depository institutions in U.S. | $16,633,000 | 554 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,303,000 | 1,511 |
Demand deposits | $71,195,000 | 1,039 |
Nontransaction accounts | $826,183,000 | 569 |
Money market deposit accounts (MMDAs) | $189,682,000 | 772 |
Other savings deposits (excluding MMDAs) | $439,637,000 | 310 |
Total time deposits | $196,864,000 | 865 |
Total time and savings deposits | $845,291,000 | 580 |
Noninterest-bearing deposits | $178,530,000 | 595 |
Interest-bearing deposits | $737,956,000 | 603 |
Retail deposits | $880,349,000 | 569 |
Estimated insured deposits | $641,047,000 | 650 |
IRAs and Keogh plan accounts | $38,685,000 | 598 |
Brokered deposits | $13,048,000 | 1,114 |
Fully insured brokered deposits | $13,048,000 | 1,027 |
Deposits obtained via list services, yet not brokered | $14,177,000 | 494 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $892,880,000 | 630 |
Deposits held in domestic offices | $892,880,000 | 629 |
Individuals, partnerships, and corporations | $752,387,000 | 661 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $129,509,000 | 334 |
Commercial banks and other depository institutions in U.S. | $10,984,000 | 702 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,725,000 | 1,661 |
Demand deposits | $62,100,000 | 1,177 |
Nontransaction accounts | $813,155,000 | 569 |
Money market deposit accounts (MMDAs) | $186,129,000 | 786 |
Other savings deposits (excluding MMDAs) | $431,048,000 | 308 |
Total time deposits | $195,978,000 | 890 |
Total time and savings deposits | $830,780,000 | 584 |
Noninterest-bearing deposits | $157,370,000 | 670 |
Interest-bearing deposits | $735,510,000 | 611 |
Retail deposits | $880,753,000 | 564 |
Estimated insured deposits | $631,564,000 | 667 |
IRAs and Keogh plan accounts | $39,862,000 | 587 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $15,419,000 | 469 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $902,259,000 | 611 |
Deposits held in domestic offices | $902,259,000 | 610 |
Individuals, partnerships, and corporations | $779,421,000 | 620 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $109,965,000 | 384 |
Commercial banks and other depository institutions in U.S. | $12,873,000 | 637 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,588,000 | 1,598 |
Demand deposits | $62,828,000 | 1,118 |
Nontransaction accounts | $821,671,000 | 560 |
Money market deposit accounts (MMDAs) | $190,810,000 | 766 |
Other savings deposits (excluding MMDAs) | $423,077,000 | 308 |
Total time deposits | $207,784,000 | 842 |
Total time and savings deposits | $839,431,000 | 571 |
Noninterest-bearing deposits | $162,977,000 | 628 |
Interest-bearing deposits | $739,282,000 | 596 |
Retail deposits | $889,501,000 | 548 |
Estimated insured deposits | $655,616,000 | 644 |
IRAs and Keogh plan accounts | $41,202,000 | 570 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $18,452,000 | 414 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $906,423,000 | 621 |
Deposits held in domestic offices | $906,423,000 | 619 |
Individuals, partnerships, and corporations | $801,166,000 | 616 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $91,087,000 | 463 |
Commercial banks and other depository institutions in U.S. | $14,170,000 | 589 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,623,000 | 1,533 |
Demand deposits | $66,737,000 | 1,015 |
Nontransaction accounts | $822,800,000 | 571 |
Money market deposit accounts (MMDAs) | $190,305,000 | 773 |
Other savings deposits (excluding MMDAs) | $415,468,000 | 318 |
Total time deposits | $217,027,000 | 812 |
Total time and savings deposits | $839,686,000 | 582 |
Noninterest-bearing deposits | $167,890,000 | 605 |
Interest-bearing deposits | $738,533,000 | 602 |
Retail deposits | $893,922,000 | 552 |
Estimated insured deposits | $675,464,000 | 639 |
IRAs and Keogh plan accounts | $41,251,000 | 582 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $18,802,000 | 391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $898,852,000 | 616 |
Deposits held in domestic offices | $898,852,000 | 615 |
Individuals, partnerships, and corporations | $779,942,000 | 629 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $107,134,000 | 378 |
Commercial banks and other depository institutions in U.S. | $11,776,000 | 649 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,072,000 | 1,468 |
Demand deposits | $67,319,000 | 985 |
Nontransaction accounts | $812,780,000 | 565 |
Money market deposit accounts (MMDAs) | $187,318,000 | 775 |
Other savings deposits (excluding MMDAs) | $402,066,000 | 317 |
Total time deposits | $223,396,000 | 787 |
Total time and savings deposits | $831,533,000 | 582 |
Noninterest-bearing deposits | $160,104,000 | 615 |
Interest-bearing deposits | $738,748,000 | 601 |
Retail deposits | $880,834,000 | 551 |
Estimated insured deposits | $633,712,000 | 667 |
IRAs and Keogh plan accounts | $41,542,000 | 586 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $19,752,000 | 357 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $779,411,000 | 705 |
Deposits held in domestic offices | $779,411,000 | 704 |
Individuals, partnerships, and corporations | $638,551,000 | 790 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $132,250,000 | 309 |
Commercial banks and other depository institutions in U.S. | $8,610,000 | 782 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,403,000 | 1,797 |
Demand deposits | $53,444,000 | 1,268 |
Nontransaction accounts | $709,008,000 | 648 |
Money market deposit accounts (MMDAs) | $185,353,000 | 774 |
Other savings deposits (excluding MMDAs) | $358,733,000 | 344 |
Total time deposits | $164,922,000 | 1,111 |
Total time and savings deposits | $725,967,000 | 673 |
Noninterest-bearing deposits | $145,494,000 | 663 |
Interest-bearing deposits | $633,917,000 | 697 |
Retail deposits | $733,356,000 | 670 |
Estimated insured deposits | $582,991,000 | 734 |
IRAs and Keogh plan accounts | $28,303,000 | 937 |
Brokered deposits | $36,750,000 | 542 |
Fully insured brokered deposits | $36,750,000 | 522 |
Deposits obtained via list services, yet not brokered | $24,254,000 | 289 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $763,896,000 | 704 |
Deposits held in domestic offices | $763,896,000 | 701 |
Individuals, partnerships, and corporations | $653,082,000 | 757 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $99,913,000 | 398 |
Commercial banks and other depository institutions in U.S. | $10,901,000 | 694 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,155,000 | 2,121 |
Demand deposits | $44,461,000 | 1,537 |
Nontransaction accounts | $702,741,000 | 650 |
Money market deposit accounts (MMDAs) | $180,474,000 | 774 |
Other savings deposits (excluding MMDAs) | $351,052,000 | 344 |
Total time deposits | $171,215,000 | 1,088 |
Total time and savings deposits | $719,435,000 | 665 |
Noninterest-bearing deposits | $149,441,000 | 622 |
Interest-bearing deposits | $614,455,000 | 718 |
Retail deposits | $717,841,000 | 667 |
Estimated insured deposits | $552,647,000 | 781 |
IRAs and Keogh plan accounts | $28,191,000 | 954 |
Brokered deposits | $36,750,000 | 525 |
Fully insured brokered deposits | $36,750,000 | 504 |
Deposits obtained via list services, yet not brokered | $26,717,000 | 278 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $759,826,000 | 720 |
Deposits held in domestic offices | $759,826,000 | 718 |
Individuals, partnerships, and corporations | $670,047,000 | 732 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $75,979,000 | 513 |
Commercial banks and other depository institutions in U.S. | $13,800,000 | 601 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,709,000 | 2,184 |
Demand deposits | $44,005,000 | 1,520 |
Nontransaction accounts | $700,117,000 | 656 |
Money market deposit accounts (MMDAs) | $182,514,000 | 769 |
Other savings deposits (excluding MMDAs) | $340,510,000 | 356 |
Total time deposits | $177,093,000 | 1,063 |
Total time and savings deposits | $715,821,000 | 679 |
Noninterest-bearing deposits | $154,174,000 | 610 |
Interest-bearing deposits | $605,652,000 | 731 |
Retail deposits | $713,266,000 | 682 |
Estimated insured deposits | $570,796,000 | 754 |
IRAs and Keogh plan accounts | $28,224,000 | 947 |
Brokered deposits | $36,750,000 | 514 |
Fully insured brokered deposits | $36,750,000 | 492 |
Deposits obtained via list services, yet not brokered | $26,717,000 | 282 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $757,632,000 | 720 |
Deposits held in domestic offices | $757,632,000 | 719 |
Individuals, partnerships, and corporations | $660,229,000 | 754 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $84,699,000 | 452 |
Commercial banks and other depository institutions in U.S. | $12,704,000 | 643 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,622,000 | 1,573 |
Demand deposits | $62,493,000 | 1,012 |
Nontransaction accounts | $679,010,000 | 671 |
Money market deposit accounts (MMDAs) | $160,858,000 | 837 |
Other savings deposits (excluding MMDAs) | $325,051,000 | 368 |
Total time deposits | $193,101,000 | 989 |
Total time and savings deposits | $695,139,000 | 690 |
Noninterest-bearing deposits | $143,887,000 | 657 |
Interest-bearing deposits | $613,745,000 | 718 |
Retail deposits | $705,347,000 | 686 |
Estimated insured deposits | $621,789,000 | 731 |
IRAs and Keogh plan accounts | $28,849,000 | 924 |
Brokered deposits | $36,750,000 | 507 |
Fully insured brokered deposits | $36,750,000 | 484 |
Deposits obtained via list services, yet not brokered | $38,369,000 | 190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $773,988,000 | 699 |
Deposits held in domestic offices | $773,988,000 | 696 |
Individuals, partnerships, and corporations | $648,537,000 | 762 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $117,482,000 | 327 |
Commercial banks and other depository institutions in U.S. | $7,969,000 | 838 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,404,000 | 1,988 |
Demand deposits | $44,157,000 | 1,418 |
Nontransaction accounts | $712,584,000 | 646 |
Money market deposit accounts (MMDAs) | $165,310,000 | 811 |
Other savings deposits (excluding MMDAs) | $347,901,000 | 339 |
Total time deposits | $199,373,000 | 1,001 |
Total time and savings deposits | $729,831,000 | 652 |
Noninterest-bearing deposits | $141,981,000 | 630 |
Interest-bearing deposits | $632,007,000 | 693 |
Retail deposits | $726,769,000 | 644 |
Estimated insured deposits | $618,187,000 | 724 |
IRAs and Keogh plan accounts | $28,760,000 | 964 |
Brokered deposits | $36,750,000 | 517 |
Fully insured brokered deposits | $36,750,000 | 491 |
Deposits obtained via list services, yet not brokered | $40,406,000 | 181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $749,461,000 | 719 |
Deposits held in domestic offices | $749,461,000 | 717 |
Individuals, partnerships, and corporations | $652,003,000 | 761 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $86,115,000 | 425 |
Commercial banks and other depository institutions in U.S. | $11,343,000 | 678 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,411,000 | 2,025 |
Demand deposits | $52,186,000 | 1,117 |
Nontransaction accounts | $690,050,000 | 668 |
Money market deposit accounts (MMDAs) | $178,761,000 | 751 |
Other savings deposits (excluding MMDAs) | $303,560,000 | 376 |
Total time deposits | $207,729,000 | 979 |
Total time and savings deposits | $697,275,000 | 692 |
Noninterest-bearing deposits | $132,131,000 | 654 |
Interest-bearing deposits | $617,330,000 | 725 |
Retail deposits | $701,313,000 | 672 |
Estimated insured deposits | $617,647,000 | 725 |
IRAs and Keogh plan accounts | $28,830,000 | 970 |
Brokered deposits | $36,750,000 | 538 |
Fully insured brokered deposits | $36,750,000 | 509 |
Deposits obtained via list services, yet not brokered | $43,108,000 | 170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $749,058,000 | 715 |
Deposits held in domestic offices | $749,058,000 | 714 |
Individuals, partnerships, and corporations | $665,030,000 | 745 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $72,041,000 | 516 |
Commercial banks and other depository institutions in U.S. | $11,987,000 | 654 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,749,000 | 2,331 |
Demand deposits | $39,469,000 | 1,572 |
Nontransaction accounts | $696,309,000 | 663 |
Money market deposit accounts (MMDAs) | $173,143,000 | 772 |
Other savings deposits (excluding MMDAs) | $306,954,000 | 364 |
Total time deposits | $216,212,000 | 964 |
Total time and savings deposits | $709,589,000 | 678 |
Noninterest-bearing deposits | $135,897,000 | 621 |
Interest-bearing deposits | $613,161,000 | 735 |
Retail deposits | $699,677,000 | 675 |
Estimated insured deposits | $622,821,000 | 722 |
IRAs and Keogh plan accounts | $28,278,000 | 996 |
Brokered deposits | $36,750,000 | 542 |
Fully insured brokered deposits | $36,750,000 | 513 |
Deposits obtained via list services, yet not brokered | $45,996,000 | 166 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $737,537,000 | 721 |
Deposits held in domestic offices | $737,537,000 | 718 |
Individuals, partnerships, and corporations | $645,908,000 | 771 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $82,367,000 | 429 |
Commercial banks and other depository institutions in U.S. | $9,262,000 | 721 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,863,000 | 2,487 |
Demand deposits | $33,865,000 | 1,786 |
Nontransaction accounts | $689,674,000 | 662 |
Money market deposit accounts (MMDAs) | $166,492,000 | 774 |
Other savings deposits (excluding MMDAs) | $297,642,000 | 367 |
Total time deposits | $225,540,000 | 932 |
Total time and savings deposits | $703,672,000 | 675 |
Noninterest-bearing deposits | $133,155,000 | 603 |
Interest-bearing deposits | $604,382,000 | 750 |
Retail deposits | $687,089,000 | 682 |
Estimated insured deposits | $602,799,000 | 749 |
IRAs and Keogh plan accounts | $28,445,000 | 994 |
Brokered deposits | $39,376,000 | 551 |
Fully insured brokered deposits | $39,376,000 | 521 |
Deposits obtained via list services, yet not brokered | $47,085,000 | 170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $741,798,000 | 716 |
Deposits held in domestic offices | $741,798,000 | 713 |
Individuals, partnerships, and corporations | $638,505,000 | 787 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $94,485,000 | 355 |
Commercial banks and other depository institutions in U.S. | $8,808,000 | 758 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,763,000 | 2,252 |
Demand deposits | $9,812,000 | 5,029 |
Nontransaction accounts | $691,035,000 | 666 |
Money market deposit accounts (MMDAs) | $149,251,000 | 845 |
Other savings deposits (excluding MMDAs) | $305,587,000 | 341 |
Total time deposits | $236,197,000 | 927 |
Total time and savings deposits | $731,986,000 | 661 |
Noninterest-bearing deposits | $118,714,000 | 646 |
Interest-bearing deposits | $623,084,000 | 715 |
Retail deposits | $687,886,000 | 679 |
Estimated insured deposits | $603,236,000 | 747 |
IRAs and Keogh plan accounts | $28,319,000 | 1,016 |
Brokered deposits | $39,376,000 | 572 |
Fully insured brokered deposits | $39,376,000 | 534 |
Deposits obtained via list services, yet not brokered | $47,262,000 | 168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $733,222,000 | 728 |
Deposits held in domestic offices | $733,222,000 | 725 |
Individuals, partnerships, and corporations | $636,903,000 | 780 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $86,798,000 | 382 |
Commercial banks and other depository institutions in U.S. | $9,521,000 | 738 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,457,000 | 2,188 |
Demand deposits | $23,461,000 | 2,475 |
Nontransaction accounts | $682,765,000 | 671 |
Money market deposit accounts (MMDAs) | $143,318,000 | 863 |
Other savings deposits (excluding MMDAs) | $295,693,000 | 352 |
Total time deposits | $243,754,000 | 916 |
Total time and savings deposits | $709,761,000 | 676 |
Noninterest-bearing deposits | $113,457,000 | 640 |
Interest-bearing deposits | $619,765,000 | 727 |
Retail deposits | $674,005,000 | 676 |
Estimated insured deposits | $603,347,000 | 748 |
IRAs and Keogh plan accounts | $28,756,000 | 999 |
Brokered deposits | $41,803,000 | 575 |
Fully insured brokered deposits | $41,803,000 | 543 |
Deposits obtained via list services, yet not brokered | $39,187,000 | 208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $627,322,000 | 872 |
Deposits held in domestic offices | $627,322,000 | 869 |
Individuals, partnerships, and corporations | $552,223,000 | 901 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $65,584,000 | 503 |
Commercial banks and other depository institutions in U.S. | $9,515,000 | 756 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,416,000 | 2,627 |
Demand deposits | $21,588,000 | 2,683 |
Nontransaction accounts | $584,906,000 | 807 |
Money market deposit accounts (MMDAs) | $117,570,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $251,609,000 | 418 |
Total time deposits | $215,727,000 | 1,080 |
Total time and savings deposits | $605,734,000 | 814 |
Noninterest-bearing deposits | $100,590,000 | 710 |
Interest-bearing deposits | $526,732,000 | 889 |
Retail deposits | $560,321,000 | 840 |
Estimated insured deposits | $514,160,000 | 896 |
IRAs and Keogh plan accounts | $25,076,000 | 1,153 |
Brokered deposits | $41,803,000 | 601 |
Fully insured brokered deposits | $41,803,000 | 571 |
Deposits obtained via list services, yet not brokered | $38,261,000 | 216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $637,403,000 | 854 |
Deposits held in domestic offices | $637,403,000 | 853 |
Individuals, partnerships, and corporations | $543,169,000 | 917 |
U.S. Government | $56,000 | 665 |
States and political subdivisions in the U.S. | $85,113,000 | 382 |
Commercial banks and other depository institutions in U.S. | $9,065,000 | 767 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,935,000 | 2,547 |
Demand deposits | $21,564,000 | 2,632 |
Nontransaction accounts | $594,468,000 | 797 |
Money market deposit accounts (MMDAs) | $118,372,000 | 992 |
Other savings deposits (excluding MMDAs) | $241,331,000 | 419 |
Total time deposits | $234,765,000 | 1,010 |
Total time and savings deposits | $615,839,000 | 799 |
Noninterest-bearing deposits | $96,942,000 | 706 |
Interest-bearing deposits | $540,461,000 | 861 |
Retail deposits | $549,430,000 | 847 |
Estimated insured deposits | $494,896,000 | 931 |
IRAs and Keogh plan accounts | $25,144,000 | 1,151 |
Brokered deposits | $49,045,000 | 551 |
Fully insured brokered deposits | $49,045,000 | 516 |
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 | $644,758,000 | 849 |
Deposits held in domestic offices | $644,758,000 | 845 |
Individuals, partnerships, and corporations | $528,773,000 | 945 |
U.S. Government | $61,000 | 605 |
States and political subdivisions in the U.S. | $106,414,000 | 302 |
Commercial banks and other depository institutions in U.S. | $9,510,000 | 760 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,275,000 | 2,339 |
Demand deposits | $20,918,000 | 2,584 |
Nontransaction accounts | $600,483,000 | 795 |
Money market deposit accounts (MMDAs) | $126,651,000 | 954 |
Other savings deposits (excluding MMDAs) | $237,807,000 | 411 |
Total time deposits | $236,025,000 | 1,041 |
Total time and savings deposits | $623,840,000 | 794 |
Noninterest-bearing deposits | $91,989,000 | 715 |
Interest-bearing deposits | $552,769,000 | 847 |
Retail deposits | $541,666,000 | 858 |
Estimated insured deposits | $478,309,000 | 940 |
IRAs and Keogh plan accounts | $25,086,000 | 1,167 |
Brokered deposits | $49,045,000 | 588 |
Fully insured brokered deposits | $49,045,000 | 548 |
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 | $645,238,000 | 837 |
Deposits held in domestic offices | $645,238,000 | 835 |
Individuals, partnerships, and corporations | $532,070,000 | 939 |
U.S. Government | $60,000 | 598 |
States and political subdivisions in the U.S. | $103,599,000 | 314 |
Commercial banks and other depository institutions in U.S. | $9,509,000 | 762 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,369,000 | 2,432 |
Demand deposits | $19,126,000 | 2,805 |
Nontransaction accounts | $602,869,000 | 788 |
Money market deposit accounts (MMDAs) | $129,067,000 | 918 |
Other savings deposits (excluding MMDAs) | $241,886,000 | 396 |
Total time deposits | $231,916,000 | 1,084 |
Total time and savings deposits | $626,112,000 | 788 |
Noninterest-bearing deposits | $88,693,000 | 725 |
Interest-bearing deposits | $556,545,000 | 842 |
Retail deposits | $555,854,000 | 832 |
Estimated insured deposits | $477,958,000 | 942 |
IRAs and Keogh plan accounts | $24,733,000 | 1,184 |
Brokered deposits | $51,658,000 | 611 |
Fully insured brokered deposits | $51,658,000 | 572 |
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 | $620,578,000 | 887 |
Deposits held in domestic offices | $620,578,000 | 884 |
Individuals, partnerships, and corporations | $528,261,000 | 963 |
U.S. Government | $16,000 | 1,256 |
States and political subdivisions in the U.S. | $82,670,000 | 415 |
Commercial banks and other depository institutions in U.S. | $9,631,000 | 757 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,504,000 | 2,386 |
Demand deposits | $23,250,000 | 2,219 |
Nontransaction accounts | $577,074,000 | 833 |
Money market deposit accounts (MMDAs) | $120,749,000 | 986 |
Other savings deposits (excluding MMDAs) | $224,936,000 | 421 |
Total time deposits | $231,389,000 | 1,139 |
Total time and savings deposits | $597,328,000 | 838 |
Noninterest-bearing deposits | $96,770,000 | 649 |
Interest-bearing deposits | $523,808,000 | 918 |
Retail deposits | $527,815,000 | 882 |
Estimated insured deposits | $473,711,000 | 968 |
IRAs and Keogh plan accounts | $23,477,000 | 1,255 |
Brokered deposits | $51,658,000 | 683 |
Fully insured brokered deposits | $51,658,000 | 638 |
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 | $623,070,000 | 886 |
Deposits held in domestic offices | $623,070,000 | 883 |
Individuals, partnerships, and corporations | $503,779,000 | 1,015 |
U.S. Government | $58,000 | 882 |
States and political subdivisions in the U.S. | $101,310,000 | 330 |
Commercial banks and other depository institutions in U.S. | $17,923,000 | 503 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,545,000 | 2,395 |
Demand deposits | $23,078,000 | 2,303 |
Nontransaction accounts | $579,525,000 | 833 |
Money market deposit accounts (MMDAs) | $120,473,000 | 963 |
Other savings deposits (excluding MMDAs) | $231,874,000 | 391 |
Total time deposits | $227,178,000 | 1,168 |
Total time and savings deposits | $599,992,000 | 841 |
Noninterest-bearing deposits | $101,198,000 | 621 |
Interest-bearing deposits | $521,872,000 | 929 |
Retail deposits | $530,315,000 | 813 |
Estimated insured deposits | $454,683,000 | 1,013 |
IRAs and Keogh plan accounts | $23,407,000 | 1,256 |
Brokered deposits | $51,658,000 | 697 |
Fully insured brokered deposits | $51,658,000 | 563 |
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 | $614,975,000 | 892 |
Deposits held in domestic offices | $614,975,000 | 890 |
Individuals, partnerships, and corporations | $489,783,000 | 1,056 |
U.S. Government | $63,000 | 641 |
States and political subdivisions in the U.S. | $117,435,000 | 263 |
Commercial banks and other depository institutions in U.S. | $7,694,000 | 838 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,085,000 | 2,448 |
Demand deposits | $16,389,000 | 3,141 |
Nontransaction accounts | $574,890,000 | 844 |
Money market deposit accounts (MMDAs) | $132,233,000 | 893 |
Other savings deposits (excluding MMDAs) | $225,390,000 | 393 |
Total time deposits | $217,267,000 | 1,247 |
Total time and savings deposits | $598,586,000 | 848 |
Noninterest-bearing deposits | $78,287,000 | 807 |
Interest-bearing deposits | $536,688,000 | 905 |
Retail deposits | $535,971,000 | 799 |
Estimated insured deposits | $441,868,000 | 1,044 |
IRAs and Keogh plan accounts | $22,780,000 | 1,280 |
Brokered deposits | $51,658,000 | 769 |
Fully insured brokered deposits | $51,658,000 | 618 |
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 | $555,136,000 | 1,013 |
Deposits held in domestic offices | $555,136,000 | 1,012 |
Individuals, partnerships, and corporations | $450,183,000 | 1,146 |
U.S. Government | $36,000 | 840 |
States and political subdivisions in the U.S. | $94,942,000 | 323 |
Commercial banks and other depository institutions in U.S. | $9,975,000 | 744 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,994,000 | 2,538 |
Demand deposits | $18,990,000 | 2,763 |
Nontransaction accounts | $516,142,000 | 956 |
Money market deposit accounts (MMDAs) | $123,158,000 | 908 |
Other savings deposits (excluding MMDAs) | $207,902,000 | 404 |
Total time deposits | $185,082,000 | 1,508 |
Total time and savings deposits | $536,146,000 | 954 |
Noninterest-bearing deposits | $84,151,000 | 749 |
Interest-bearing deposits | $470,985,000 | 1,040 |
Retail deposits | $484,803,000 | 899 |
Estimated insured deposits | $317,253,000 | 1,281 |
IRAs and Keogh plan accounts | $20,826,000 | 1,386 |
Brokered deposits | $41,649,000 | 970 |
Fully insured brokered deposits | $41,649,000 | 803 |
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 | $545,066,000 | 1,023 |
Deposits held in domestic offices | $545,066,000 | 1,022 |
Individuals, partnerships, and corporations | $440,370,000 | 1,161 |
U.S. Government | $70,000 | 602 |
States and political subdivisions in the U.S. | $89,292,000 | 359 |
Commercial banks and other depository institutions in U.S. | $15,334,000 | 571 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,601,000 | 2,177 |
Demand deposits | $22,472,000 | 2,265 |
Nontransaction accounts | $501,465,000 | 978 |
Money market deposit accounts (MMDAs) | $103,428,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $200,604,000 | 408 |
Total time deposits | $197,433,000 | 1,437 |
Total time and savings deposits | $522,594,000 | 980 |
Noninterest-bearing deposits | $89,465,000 | 692 |
Interest-bearing deposits | $455,601,000 | 1,072 |
Retail deposits | $461,700,000 | 942 |
Estimated insured deposits | $317,962,000 | 1,285 |
IRAs and Keogh plan accounts | $20,281,000 | 1,384 |
Brokered deposits | $31,149,000 | 1,227 |
Fully insured brokered deposits | $31,149,000 | 1,042 |
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 | $553,986,000 | 966 |
Deposits held in domestic offices | $553,986,000 | 965 |
Individuals, partnerships, and corporations | $438,861,000 | 1,129 |
U.S. Government | $141,000 | 603 |
States and political subdivisions in the U.S. | $106,699,000 | 292 |
Commercial banks and other depository institutions in U.S. | $8,285,000 | 747 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,060,000 | 2,151 |
Demand deposits | $20,811,000 | 2,535 |
Nontransaction accounts | $510,926,000 | 918 |
Money market deposit accounts (MMDAs) | $105,310,000 | 991 |
Other savings deposits (excluding MMDAs) | $194,382,000 | 397 |
Total time deposits | $211,234,000 | 1,319 |
Total time and savings deposits | $533,175,000 | 914 |
Noninterest-bearing deposits | $82,802,000 | 743 |
Interest-bearing deposits | $471,184,000 | 997 |
Retail deposits | $468,312,000 | 896 |
Estimated insured deposits | $311,618,000 | 1,282 |
IRAs and Keogh plan accounts | $19,854,000 | 1,347 |
Brokered deposits | $38,149,000 | 1,078 |
Fully insured brokered deposits | $38,149,000 | 974 |
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 | $527,286,000 | 1,001 |
Deposits held in domestic offices | $527,286,000 | 999 |
Individuals, partnerships, and corporations | $399,098,000 | 1,232 |
U.S. Government | $58,000 | 709 |
States and political subdivisions in the U.S. | $123,170,000 | 240 |
Commercial banks and other depository institutions in U.S. | $4,960,000 | 913 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,626,000 | 2,628 |
Demand deposits | $16,342,000 | 3,221 |
Nontransaction accounts | $491,660,000 | 943 |
Money market deposit accounts (MMDAs) | $82,716,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $184,945,000 | 424 |
Total time deposits | $223,999,000 | 1,217 |
Total time and savings deposits | $510,944,000 | 937 |
Noninterest-bearing deposits | $70,880,000 | 862 |
Interest-bearing deposits | $456,406,000 | 996 |
Retail deposits | $433,335,000 | 952 |
Estimated insured deposits | $308,417,000 | 1,263 |
IRAs and Keogh plan accounts | $19,548,000 | 1,327 |
Brokered deposits | $11,899,000 | 1,824 |
Fully insured brokered deposits | $11,899,000 | 1,712 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $483,878,000 | 1,069 |
Deposits held in domestic offices | $483,878,000 | 1,066 |
Individuals, partnerships, and corporations | $399,692,000 | 1,213 |
U.S. Government | $77,000 | 644 |
States and political subdivisions in the U.S. | $76,968,000 | 378 |
Commercial banks and other depository institutions in U.S. | $7,141,000 | 735 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,744,000 | 2,612 |
Demand deposits | $18,880,000 | 2,830 |
Nontransaction accounts | $447,134,000 | 1,016 |
Money market deposit accounts (MMDAs) | $81,280,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $175,518,000 | 457 |
Total time deposits | $190,336,000 | 1,388 |
Total time and savings deposits | $464,998,000 | 1,017 |
Noninterest-bearing deposits | $74,143,000 | 846 |
Interest-bearing deposits | $409,735,000 | 1,107 |
Retail deposits | $421,334,000 | 972 |
Estimated insured deposits | $310,134,000 | 1,229 |
IRAs and Keogh plan accounts | $19,498,000 | 1,325 |
Brokered deposits | $9,802,000 | 1,741 |
Fully insured brokered deposits | $9,802,000 | 1,617 |
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 | $466,295,000 | 1,111 |
Deposits held in domestic offices | $466,295,000 | 1,107 |
Individuals, partnerships, and corporations | $396,142,000 | 1,235 |
U.S. Government | $58,000 | 740 |
States and political subdivisions in the U.S. | $61,274,000 | 468 |
Commercial banks and other depository institutions in U.S. | $8,821,000 | 596 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,208,000 | 2,665 |
Demand deposits | $20,005,000 | 2,639 |
Nontransaction accounts | $430,087,000 | 1,053 |
Money market deposit accounts (MMDAs) | $67,963,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $167,823,000 | 476 |
Total time deposits | $194,301,000 | 1,356 |
Total time and savings deposits | $446,290,000 | 1,061 |
Noninterest-bearing deposits | $77,604,000 | 763 |
Interest-bearing deposits | $388,691,000 | 1,185 |
Retail deposits | $402,827,000 | 1,013 |
Estimated insured deposits | $311,970,000 | 1,217 |
IRAs and Keogh plan accounts | $19,787,000 | 1,305 |
Brokered deposits | $9,802,000 | 1,674 |
Fully insured brokered deposits | $9,802,000 | 1,549 |
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 | $488,095,000 | 1,045 |
Deposits held in domestic offices | $488,095,000 | 1,041 |
Individuals, partnerships, and corporations | $392,701,000 | 1,228 |
U.S. Government | $116,000 | 753 |
States and political subdivisions in the U.S. | $83,777,000 | 344 |
Commercial banks and other depository institutions in U.S. | $11,501,000 | 465 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,810,000 | 2,809 |
Demand deposits | $18,256,000 | 2,987 |
Nontransaction accounts | $453,285,000 | 992 |
Money market deposit accounts (MMDAs) | $66,661,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $161,926,000 | 487 |
Total time deposits | $224,698,000 | 1,139 |
Total time and savings deposits | $469,839,000 | 993 |
Noninterest-bearing deposits | $69,837,000 | 898 |
Interest-bearing deposits | $418,258,000 | 1,076 |
Retail deposits | $405,435,000 | 1,006 |
Estimated insured deposits | $312,665,000 | 1,180 |
IRAs and Keogh plan accounts | $19,631,000 | 1,294 |
Brokered deposits | $14,820,000 | 1,313 |
Fully insured brokered deposits | $14,820,000 | 1,206 |
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 | $510,686,000 | 990 |
Deposits held in domestic offices | $510,686,000 | 988 |
Individuals, partnerships, and corporations | $388,339,000 | 1,241 |
U.S. Government | $47,000 | 853 |
States and political subdivisions in the U.S. | $110,270,000 | 250 |
Commercial banks and other depository institutions in U.S. | $12,030,000 | 424 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,957,000 | 3,097 |
Demand deposits | $14,655,000 | 3,573 |
Nontransaction accounts | $479,729,000 | 939 |
Money market deposit accounts (MMDAs) | $77,629,000 | 1,282 |
Other savings deposits (excluding MMDAs) | $168,968,000 | 467 |
Total time deposits | $233,132,000 | 1,078 |
Total time and savings deposits | $496,031,000 | 937 |
Noninterest-bearing deposits | $64,109,000 | 964 |
Interest-bearing deposits | $446,577,000 | 986 |
Retail deposits | $425,249,000 | 951 |
Estimated insured deposits | $314,625,000 | 1,175 |
IRAs and Keogh plan accounts | $19,895,000 | 1,290 |
Brokered deposits | $14,869,000 | 1,294 |
Fully insured brokered deposits | $14,869,000 | 1,184 |
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 | $517,540,000 | 995 |
Deposits held in domestic offices | $517,540,000 | 993 |
Individuals, partnerships, and corporations | $391,341,000 | 1,239 |
U.S. Government | $92,000 | 622 |
States and political subdivisions in the U.S. | $115,385,000 | 246 |
Commercial banks and other depository institutions in U.S. | $10,722,000 | 480 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,541,000 | 3,010 |
Demand deposits | $17,044,000 | 3,232 |
Nontransaction accounts | $483,999,000 | 930 |
Money market deposit accounts (MMDAs) | $75,462,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $165,643,000 | 490 |
Total time deposits | $242,892,000 | 1,034 |
Total time and savings deposits | $500,496,000 | 937 |
Noninterest-bearing deposits | $67,625,000 | 962 |
Interest-bearing deposits | $449,915,000 | 996 |
Retail deposits | $417,085,000 | 994 |
Estimated insured deposits | $319,344,000 | 1,171 |
IRAs and Keogh plan accounts | $20,612,000 | 1,245 |
Brokered deposits | $9,967,000 | 1,615 |
Fully insured brokered deposits | $9,967,000 | 1,467 |
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 | $501,210,000 | 1,027 |
Deposits held in domestic offices | $501,210,000 | 1,025 |
Individuals, partnerships, and corporations | $402,378,000 | 1,193 |
U.S. Government | $26,000 | 1,327 |
States and political subdivisions in the U.S. | $87,584,000 | 316 |
Commercial banks and other depository institutions in U.S. | $11,222,000 | 461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,374,000 | 3,206 |
Demand deposits | $17,885,000 | 3,091 |
Nontransaction accounts | $468,836,000 | 955 |
Money market deposit accounts (MMDAs) | $65,447,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $155,401,000 | 527 |
Total time deposits | $247,988,000 | 989 |
Total time and savings deposits | $483,325,000 | 963 |
Noninterest-bearing deposits | $70,494,000 | 912 |
Interest-bearing deposits | $430,716,000 | 1,034 |
Retail deposits | $407,472,000 | 1,013 |
Estimated insured deposits | $324,708,000 | 1,133 |
IRAs and Keogh plan accounts | $20,724,000 | 1,210 |
Brokered deposits | $20,966,000 | 1,051 |
Fully insured brokered deposits | $20,966,000 | 944 |
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 | $484,193,000 | 1,038 |
Deposits held in domestic offices | $484,193,000 | 1,037 |
Individuals, partnerships, and corporations | $372,933,000 | 1,285 |
U.S. Government | $113,000 | 781 |
States and political subdivisions in the U.S. | $99,976,000 | 270 |
Commercial banks and other depository institutions in U.S. | $11,171,000 | 454 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,456,000 | 3,561 |
Demand deposits | $15,276,000 | 3,685 |
Nontransaction accounts | $454,737,000 | 957 |
Money market deposit accounts (MMDAs) | $54,521,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $157,896,000 | 507 |
Total time deposits | $242,320,000 | 992 |
Total time and savings deposits | $468,917,000 | 973 |
Noninterest-bearing deposits | $65,499,000 | 1,027 |
Interest-bearing deposits | $418,694,000 | 1,045 |
Retail deposits | $373,989,000 | 1,033 |
Estimated insured deposits | $315,147,000 | 1,130 |
IRAs and Keogh plan accounts | $21,004,000 | 1,165 |
Brokered deposits | $9,950,000 | 1,595 |
Fully insured brokered deposits | $9,950,000 | 1,420 |
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 | $499,774,000 | 999 |
Deposits held in domestic offices | $499,774,000 | 996 |
Individuals, partnerships, and corporations | $372,644,000 | 1,279 |
U.S. Government | $98,000 | 618 |
States and political subdivisions in the U.S. | $115,269,000 | 220 |
Commercial banks and other depository institutions in U.S. | $11,763,000 | 446 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,691,000 | 3,330 |
Demand deposits | $15,323,000 | 3,642 |
Nontransaction accounts | $469,083,000 | 929 |
Money market deposit accounts (MMDAs) | $56,078,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $151,817,000 | 529 |
Total time deposits | $261,188,000 | 903 |
Total time and savings deposits | $484,451,000 | 936 |
Noninterest-bearing deposits | $60,308,000 | 1,094 |
Interest-bearing deposits | $439,466,000 | 973 |
Retail deposits | $379,081,000 | 999 |
Estimated insured deposits | $323,726,000 | 1,095 |
IRAs and Keogh plan accounts | $20,968,000 | 1,179 |
Brokered deposits | $4,950,000 | 2,116 |
Fully insured brokered deposits | $4,950,000 | 1,878 |
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 | $504,011,000 | 976 |
Deposits held in domestic offices | $504,011,000 | 974 |
Individuals, partnerships, and corporations | $389,195,000 | 1,187 |
U.S. Government | $50,000 | 945 |
States and political subdivisions in the U.S. | $101,347,000 | 246 |
Commercial banks and other depository institutions in U.S. | $13,419,000 | 405 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,330,000 | 3,316 |
Demand deposits | $17,513,000 | 3,326 |
Nontransaction accounts | $471,681,000 | 901 |
Money market deposit accounts (MMDAs) | $66,214,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $154,415,000 | 526 |
Total time deposits | $251,052,000 | 907 |
Total time and savings deposits | $486,498,000 | 914 |
Noninterest-bearing deposits | $67,972,000 | 994 |
Interest-bearing deposits | $436,039,000 | 958 |
Retail deposits | $394,588,000 | 966 |
Estimated insured deposits | $333,126,000 | 1,040 |
IRAs and Keogh plan accounts | $21,018,000 | 1,138 |
Brokered deposits | $4,950,000 | 1,996 |
Fully insured brokered deposits | $4,950,000 | 1,771 |
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 | $489,033,000 | 994 |
Deposits held in domestic offices | $489,033,000 | 992 |
Individuals, partnerships, and corporations | $389,886,000 | 1,170 |
U.S. Government | $50,000 | 939 |
States and political subdivisions in the U.S. | $87,801,000 | 296 |
Commercial banks and other depository institutions in U.S. | $11,296,000 | 475 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,697,000 | 589 |
Demand deposits | $66,097,000 | 725 |
Nontransaction accounts | $367,336,000 | 1,117 |
Money market deposit accounts (MMDAs) | $54,856,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $58,580,000 | 1,230 |
Total time deposits | $253,900,000 | 855 |
Total time and savings deposits | $422,936,000 | 1,024 |
Noninterest-bearing deposits | $66,169,000 | 1,022 |
Interest-bearing deposits | $422,864,000 | 973 |
Retail deposits | $376,226,000 | 1,007 |
Estimated insured deposits | $335,076,000 | 1,011 |
IRAs and Keogh plan accounts | $20,891,000 | 1,115 |
Brokered deposits | $6,384,000 | 1,674 |
Fully insured brokered deposits | $6,384,000 | 1,475 |
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 | $487,828,000 | 987 |
Deposits held in domestic offices | $487,828,000 | 985 |
Individuals, partnerships, and corporations | $378,952,000 | 1,191 |
U.S. Government | $71,000 | 1,221 |
States and political subdivisions in the U.S. | $96,194,000 | 256 |
Commercial banks and other depository institutions in U.S. | $12,611,000 | 453 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,201,000 | 554 |
Demand deposits | $64,118,000 | 783 |
Nontransaction accounts | $357,627,000 | 1,128 |
Money market deposit accounts (MMDAs) | $53,127,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $57,184,000 | 1,251 |
Total time deposits | $247,316,000 | 847 |
Total time and savings deposits | $423,710,000 | 1,004 |
Noninterest-bearing deposits | $64,118,000 | 1,081 |
Interest-bearing deposits | $423,710,000 | 958 |
Retail deposits | $377,906,000 | 990 |
Estimated insured deposits | $323,785,000 | 1,018 |
IRAs and Keogh plan accounts | $20,867,000 | 1,104 |
Brokered deposits | $4,950,000 | 1,779 |
Fully insured brokered deposits | $4,950,000 | 1,562 |
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 | $478,336,000 | 986 |
Deposits held in domestic offices | $478,336,000 | 983 |
Individuals, partnerships, and corporations | $372,204,000 | 1,187 |
U.S. Government | $49,000 | 1,011 |
States and political subdivisions in the U.S. | $104,510,000 | 240 |
Commercial banks and other depository institutions in U.S. | $1,573,000 | 1,294 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,250,000 | 562 |
Demand deposits | $57,654,000 | 872 |
Nontransaction accounts | $352,086,000 | 1,095 |
Money market deposit accounts (MMDAs) | $53,417,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $56,371,000 | 1,243 |
Total time deposits | $242,299,000 | 831 |
Total time and savings deposits | $420,682,000 | 975 |
Noninterest-bearing deposits | $57,654,000 | 1,172 |
Interest-bearing deposits | $420,682,000 | 935 |
Retail deposits | $371,245,000 | 978 |
Estimated insured deposits | $329,991,000 | 990 |
IRAs and Keogh plan accounts | $21,140,000 | 1,081 |
Brokered deposits | $5,950,000 | 1,560 |
Fully insured brokered deposits | $5,950,000 | 1,373 |
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 | $398,851,000 | 1,153 |
Deposits held in domestic offices | $398,851,000 | 1,150 |
Individuals, partnerships, and corporations | $319,878,000 | 1,378 |
U.S. Government | $25,000 | 1,389 |
States and political subdivisions in the U.S. | $77,796,000 | 305 |
Commercial banks and other depository institutions in U.S. | $1,152,000 | 1,433 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,445,000 | 869 |
Demand deposits | $50,979,000 | 1,049 |
Nontransaction accounts | $302,406,000 | 1,237 |
Money market deposit accounts (MMDAs) | $44,826,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $53,188,000 | 1,253 |
Total time deposits | $204,392,000 | 977 |
Total time and savings deposits | $347,872,000 | 1,151 |
Noninterest-bearing deposits | $50,979,000 | 1,316 |
Interest-bearing deposits | $347,872,000 | 1,108 |
Retail deposits | $310,965,000 | 1,179 |
Estimated insured deposits | $282,596,000 | 1,174 |
IRAs and Keogh plan accounts | $17,024,000 | 1,352 |
Brokered deposits | $5,950,000 | 1,451 |
Fully insured brokered deposits | $5,950,000 | 1,260 |
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 | $397,050,000 | 1,146 |
Deposits held in domestic offices | $397,050,000 | 1,143 |
Individuals, partnerships, and corporations | $326,051,000 | 1,327 |
U.S. Government | $33,000 | 1,105 |
States and political subdivisions in the U.S. | $69,599,000 | 341 |
Commercial banks and other depository institutions in U.S. | $1,367,000 | 1,387 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,796,000 | 746 |
Demand deposits | $55,236,000 | 919 |
Nontransaction accounts | $287,254,000 | 1,292 |
Money market deposit accounts (MMDAs) | $36,648,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $52,656,000 | 1,265 |
Total time deposits | $197,950,000 | 965 |
Total time and savings deposits | $341,814,000 | 1,158 |
Noninterest-bearing deposits | $55,236,000 | 1,181 |
Interest-bearing deposits | $341,814,000 | 1,124 |
Retail deposits | $316,523,000 | 1,158 |
Estimated insured deposits | $288,026,000 | 1,146 |
IRAs and Keogh plan accounts | $16,890,000 | 1,358 |
Brokered deposits | $5,950,000 | 1,349 |
Fully insured brokered deposits | $5,950,000 | 1,173 |
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 | $404,810,000 | 1,098 |
Deposits held in domestic offices | $404,810,000 | 1,095 |
Individuals, partnerships, and corporations | $312,095,000 | 1,383 |
U.S. Government | $87,000 | 943 |
States and political subdivisions in the U.S. | $91,110,000 | 264 |
Commercial banks and other depository institutions in U.S. | $1,518,000 | 1,324 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,813,000 | 690 |
Demand deposits | $51,105,000 | 1,018 |
Nontransaction accounts | $288,997,000 | 1,262 |
Money market deposit accounts (MMDAs) | $32,430,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $53,241,000 | 1,257 |
Total time deposits | $203,326,000 | 905 |
Total time and savings deposits | $353,705,000 | 1,097 |
Noninterest-bearing deposits | $51,106,000 | 1,258 |
Interest-bearing deposits | $353,704,000 | 1,062 |
Retail deposits | $319,130,000 | 1,132 |
Estimated insured deposits | $286,505,000 | 1,148 |
IRAs and Keogh plan accounts | $16,431,000 | 1,410 |
Brokered deposits | $8,950,000 | 1,108 |
Fully insured brokered deposits | $8,950,000 | 969 |
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 | $414,361,000 | 1,045 |
Deposits held in domestic offices | $414,361,000 | 1,040 |
Individuals, partnerships, and corporations | $308,654,000 | 1,372 |
U.S. Government | $69,000 | 766 |
States and political subdivisions in the U.S. | $104,209,000 | 232 |
Commercial banks and other depository institutions in U.S. | $1,429,000 | 1,336 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,017,000 | 637 |
Demand deposits | $45,836,000 | 1,135 |
Nontransaction accounts | $297,344,000 | 1,206 |
Money market deposit accounts (MMDAs) | $38,300,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $49,074,000 | 1,315 |
Total time deposits | $209,970,000 | 851 |
Total time and savings deposits | $368,525,000 | 1,032 |
Noninterest-bearing deposits | $45,836,000 | 1,391 |
Interest-bearing deposits | $368,525,000 | 1,000 |
Retail deposits | $323,513,000 | 1,107 |
Estimated insured deposits | $282,907,000 | 1,149 |
IRAs and Keogh plan accounts | $16,343,000 | 1,437 |
Brokered deposits | $8,950,000 | 1,052 |
Fully insured brokered deposits | $8,950,000 | 920 |
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 | $401,071,000 | 1,064 |
Deposits held in domestic offices | $401,071,000 | 1,060 |
Individuals, partnerships, and corporations | $317,882,000 | 1,302 |
U.S. Government | $52,000 | 982 |
States and political subdivisions in the U.S. | $82,345,000 | 282 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,606 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,047,000 | 708 |
Demand deposits | $45,753,000 | 1,154 |
Nontransaction accounts | $290,024,000 | 1,201 |
Money market deposit accounts (MMDAs) | $39,379,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $48,352,000 | 1,309 |
Total time deposits | $202,293,000 | 861 |
Total time and savings deposits | $355,318,000 | 1,046 |
Noninterest-bearing deposits | $45,753,000 | 1,397 |
Interest-bearing deposits | $355,318,000 | 1,023 |
Retail deposits | $320,017,000 | 1,101 |
Estimated insured deposits | $286,058,000 | 1,112 |
IRAs and Keogh plan accounts | $16,434,000 | 1,433 |
Brokered deposits | $8,950,000 | 971 |
Fully insured brokered deposits | $8,950,000 | 856 |
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 | $390,329,000 | 1,085 |
Deposits held in domestic offices | $390,329,000 | 1,083 |
Individuals, partnerships, and corporations | $323,087,000 | 1,270 |
U.S. Government | $49,000 | 1,002 |
States and political subdivisions in the U.S. | $66,021,000 | 346 |
Commercial banks and other depository institutions in U.S. | $1,172,000 | 1,430 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,022,000 | 701 |
Demand deposits | $49,298,000 | 1,010 |
Nontransaction accounts | $278,307,000 | 1,234 |
Money market deposit accounts (MMDAs) | $29,880,000 | 2,244 |
Other savings deposits (excluding MMDAs) | $46,196,000 | 1,335 |
Total time deposits | $202,231,000 | 862 |
Total time and savings deposits | $341,031,000 | 1,087 |
Noninterest-bearing deposits | $49,298,000 | 1,223 |
Interest-bearing deposits | $341,031,000 | 1,071 |
Retail deposits | $313,149,000 | 1,125 |
Estimated insured deposits | $290,234,000 | 1,096 |
IRAs and Keogh plan accounts | $15,976,000 | 1,468 |
Brokered deposits | $8,950,000 | 932 |
Fully insured brokered deposits | $8,950,000 | 819 |
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 | $374,439,000 | 1,135 |
Deposits held in domestic offices | $374,439,000 | 1,134 |
Individuals, partnerships, and corporations | $313,828,000 | 1,295 |
U.S. Government | $54,000 | 1,526 |
States and political subdivisions in the U.S. | $59,867,000 | 387 |
Commercial banks and other depository institutions in U.S. | $690,000 | 1,671 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,731,000 | 622 |
Demand deposits | $44,256,000 | 1,052 |
Nontransaction accounts | $264,708,000 | 1,111 |
Money market deposit accounts (MMDAs) | $28,469,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $45,340,000 | 1,156 |
Total time deposits | $190,899,000 | 739 |
Total time and savings deposits | $330,183,000 | 1,148 |
Noninterest-bearing deposits | $44,256,000 | 1,361 |
Interest-bearing deposits | $330,183,000 | 1,115 |
Retail deposits | $314,732,000 | 1,114 |
Estimated insured deposits | $290,953,000 | 1,092 |
IRAs and Keogh plan accounts | $15,605,000 | 1,515 |
Brokered deposits | $8,950,000 | 849 |
Fully insured brokered deposits | $8,950,000 | 751 |
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 | $390,952,000 | 1,101 |
Deposits held in domestic offices | $390,952,000 | 1,099 |
Individuals, partnerships, and corporations | $316,273,000 | 1,300 |
U.S. Government | $29,000 | 1,448 |
States and political subdivisions in the U.S. | $74,241,000 | 289 |
Commercial banks and other depository institutions in U.S. | $409,000 | 1,989 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,778,000 | 603 |
Demand deposits | $39,537,000 | 1,202 |
Nontransaction accounts | $283,174,000 | 1,039 |
Money market deposit accounts (MMDAs) | $38,416,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $46,061,000 | 1,132 |
Total time deposits | $198,697,000 | 723 |
Total time and savings deposits | $351,415,000 | 1,066 |
Noninterest-bearing deposits | $39,537,000 | 1,518 |
Interest-bearing deposits | $351,415,000 | 1,045 |
Retail deposits | $325,013,000 | 1,100 |
Estimated insured deposits | $291,874,000 | 1,115 |
IRAs and Keogh plan accounts | $15,616,000 | 1,556 |
Brokered deposits | $10,131,000 | 742 |
Fully insured brokered deposits | $10,131,000 | 655 |
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 | $370,482,000 | 1,149 |
Deposits held in domestic offices | $370,482,000 | 1,148 |
Individuals, partnerships, and corporations | $334,517,000 | 1,203 |
U.S. Government | $26,000 | 1,675 |
States and political subdivisions in the U.S. | $35,406,000 | 622 |
Commercial banks and other depository institutions in U.S. | $533,000 | 1,842 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,217,000 | 636 |
Demand deposits | $57,576,000 | 776 |
Nontransaction accounts | $266,265,000 | 1,098 |
Money market deposit accounts (MMDAs) | $31,730,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $43,078,000 | 1,172 |
Total time deposits | $191,457,000 | 772 |
Total time and savings deposits | $312,906,000 | 1,229 |
Noninterest-bearing deposits | $57,576,000 | 1,026 |
Interest-bearing deposits | $312,906,000 | 1,200 |
Retail deposits | $313,679,000 | 1,130 |
Estimated insured deposits | $294,338,000 | 1,100 |
IRAs and Keogh plan accounts | $15,416,000 | 1,574 |
Brokered deposits | $10,131,000 | 725 |
Fully insured brokered deposits | $10,131,000 | 637 |
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 | $379,069,000 | 1,111 |
Deposits held in domestic offices | $379,069,000 | 1,109 |
Individuals, partnerships, and corporations | $333,119,000 | 1,180 |
U.S. Government | $23,000 | 1,688 |
States and political subdivisions in the U.S. | $45,510,000 | 490 |
Commercial banks and other depository institutions in U.S. | $417,000 | 1,936 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,680,000 | 671 |
Demand deposits | $49,189,000 | 889 |
Nontransaction accounts | $282,389,000 | 1,014 |
Money market deposit accounts (MMDAs) | $28,357,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $41,958,000 | 1,157 |
Total time deposits | $212,074,000 | 698 |
Total time and savings deposits | $329,880,000 | 1,135 |
Noninterest-bearing deposits | $49,189,000 | 1,144 |
Interest-bearing deposits | $329,880,000 | 1,112 |
Retail deposits | $303,756,000 | 1,147 |
Estimated insured deposits | $300,946,000 | 1,067 |
IRAs and Keogh plan accounts | $14,208,000 | 1,668 |
Brokered deposits | $13,510,000 | 614 |
Fully insured brokered deposits | $13,510,000 | 547 |
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 | $370,032,000 | 1,118 |
Deposits held in domestic offices | $370,032,000 | 1,117 |
Individuals, partnerships, and corporations | $310,487,000 | 1,273 |
U.S. Government | $119,000 | 973 |
States and political subdivisions in the U.S. | $59,248,000 | 365 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,392 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,794,000 | 758 |
Demand deposits | $42,204,000 | 1,041 |
Nontransaction accounts | $281,238,000 | 994 |
Money market deposit accounts (MMDAs) | $27,737,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $41,906,000 | 1,105 |
Total time deposits | $211,595,000 | 692 |
Total time and savings deposits | $327,828,000 | 1,116 |
Noninterest-bearing deposits | $42,204,000 | 1,309 |
Interest-bearing deposits | $327,828,000 | 1,095 |
Retail deposits | $295,420,000 | 1,155 |
Estimated insured deposits | $294,901,000 | 1,057 |
IRAs and Keogh plan accounts | $13,399,000 | 1,727 |
Brokered deposits | $13,510,000 | 593 |
Fully insured brokered deposits | $13,510,000 | 528 |
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 | $315,289,000 | 1,253 |
Deposits held in domestic offices | $315,289,000 | 1,250 |
Individuals, partnerships, and corporations | $268,557,000 | 1,390 |
U.S. Government | $67,000 | 1,454 |
States and political subdivisions in the U.S. | $46,223,000 | 419 |
Commercial banks and other depository institutions in U.S. | $442,000 | 1,714 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,998,000 | 759 |
Demand deposits | $42,332,000 | 992 |
Nontransaction accounts | $228,291,000 | 1,153 |
Money market deposit accounts (MMDAs) | $26,290,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $34,561,000 | 1,150 |
Total time deposits | $167,440,000 | 915 |
Total time and savings deposits | $272,957,000 | 1,288 |
Noninterest-bearing deposits | $42,332,000 | 1,216 |
Interest-bearing deposits | $272,957,000 | 1,268 |
Retail deposits | $256,868,000 | 1,286 |
Estimated insured deposits | $235,624,000 | 1,349 |
IRAs and Keogh plan accounts | $11,078,000 | 2,002 |
Brokered deposits | $12,821,000 | 485 |
Fully insured brokered deposits | $12,821,000 | 431 |
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 | $309,736,000 | 1,225 |
Deposits held in domestic offices | $309,736,000 | 1,221 |
Individuals, partnerships, and corporations | $237,572,000 | 1,495 |
U.S. Government | $97,000 | 1,143 |
States and political subdivisions in the U.S. | $71,955,000 | 254 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,222 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,960,000 | 1,049 |
Demand deposits | $34,725,000 | 1,251 |
Nontransaction accounts | $241,776,000 | 1,037 |
Money market deposit accounts (MMDAs) | $30,770,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $31,899,000 | 1,087 |
Total time deposits | $179,107,000 | 862 |
Total time and savings deposits | $275,011,000 | 1,208 |
Noninterest-bearing deposits | $34,725,000 | 1,453 |
Interest-bearing deposits | $275,011,000 | 1,198 |
Retail deposits | $235,483,000 | 1,337 |
Estimated insured deposits | $218,252,000 | 1,420 |
IRAs and Keogh plan accounts | $10,007,000 | 2,161 |
Brokered deposits | $11,573,000 | 481 |
Fully insured brokered deposits | $11,573,000 | 429 |
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 | $255,269,000 | 1,479 |
Deposits held in domestic offices | $255,269,000 | 1,476 |
Individuals, partnerships, and corporations | $211,226,000 | 1,674 |
U.S. Government | $28,000 | 2,114 |
States and political subdivisions in the U.S. | $44,015,000 | 383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,067,000 | 1,200 |
Demand deposits | $31,183,000 | 1,442 |
Nontransaction accounts | $192,202,000 | 1,236 |
Money market deposit accounts (MMDAs) | $17,958,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $32,191,000 | 1,133 |
Total time deposits | $142,053,000 | 1,026 |
Total time and savings deposits | $224,086,000 | 1,453 |
Noninterest-bearing deposits | $31,183,000 | 1,600 |
Interest-bearing deposits | $224,086,000 | 1,448 |
Retail deposits | $204,047,000 | 1,562 |
Estimated insured deposits | $200,071,000 | 1,538 |
IRAs and Keogh plan accounts | $10,038,000 | 2,196 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $221,098,000 | 1,704 |
Deposits held in domestic offices | $221,098,000 | 1,698 |
Individuals, partnerships, and corporations | $186,393,000 | 1,897 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $34,705,000 | 458 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,881,000 | 1,433 |
Demand deposits | $28,102,000 | 1,686 |
Nontransaction accounts | $163,217,000 | 1,395 |
Money market deposit accounts (MMDAs) | $15,533,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $27,109,000 | 1,326 |
Total time deposits | $120,575,000 | 1,177 |
Total time and savings deposits | $192,996,000 | 1,664 |
Noninterest-bearing deposits | $28,102,000 | 1,834 |
Interest-bearing deposits | $192,996,000 | 1,670 |
Retail deposits | $183,962,000 | 1,763 |
Estimated insured deposits | $179,263,000 | 1,740 |
IRAs and Keogh plan accounts | $9,846,000 | 2,305 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $200,690,000 | 1,883 |
Deposits held in domestic offices | $200,690,000 | 1,876 |
Individuals, partnerships, and corporations | $174,626,000 | 2,017 |
U.S. Government | $77,000 | 1,973 |
States and political subdivisions in the U.S. | $25,987,000 | 621 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,348,000 | 1,269 |
Demand deposits | $26,456,000 | 1,735 |
Nontransaction accounts | $138,342,000 | 1,606 |
Money market deposit accounts (MMDAs) | $10,459,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $24,426,000 | 1,441 |
Total time deposits | $103,457,000 | 1,415 |
Total time and savings deposits | $174,234,000 | 1,835 |
Noninterest-bearing deposits | $26,456,000 | 1,863 |
Interest-bearing deposits | $174,234,000 | 1,851 |
Retail deposits | $181,624,000 | 1,770 |
Estimated insured deposits | $168,436,000 | 1,863 |
IRAs and Keogh plan accounts | $9,712,000 | 2,450 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $176,911,000 | 2,189 |
Deposits held in domestic offices | $176,911,000 | 2,179 |
Individuals, partnerships, and corporations | $155,914,000 | 2,323 |
U.S. Government | $317,000 | 1,596 |
States and political subdivisions in the U.S. | $20,462,000 | 775 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,296 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,907,000 | 1,820 |
Demand deposits | $23,925,000 | 1,963 |
Nontransaction accounts | $130,004,000 | 1,744 |
Money market deposit accounts (MMDAs) | $9,909,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $23,772,000 | 1,583 |
Total time deposits | $96,323,000 | 1,520 |
Total time and savings deposits | $152,986,000 | 2,154 |
Noninterest-bearing deposits | $23,925,000 | 2,092 |
Interest-bearing deposits | $152,986,000 | 2,173 |
Retail deposits | $160,724,000 | 2,087 |
Estimated insured deposits | $155,271,000 | 2,119 |
IRAs and Keogh plan accounts | $8,957,000 | 2,801 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $159,048,000 | 2,458 |
Deposits held in domestic offices | $159,048,000 | 2,448 |
Individuals, partnerships, and corporations | $146,744,000 | 2,473 |
U.S. Government | $232,000 | 2,142 |
States and political subdivisions in the U.S. | $12,062,000 | 1,313 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,124 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,636,000 | 2,076 |
Demand deposits | $20,930,000 | 2,213 |
Nontransaction accounts | $117,412,000 | 1,912 |
Money market deposit accounts (MMDAs) | $6,939,000 | 4,208 |
Other savings deposits (excluding MMDAs) | $23,774,000 | 1,647 |
Total time deposits | $86,699,000 | 1,659 |
Total time and savings deposits | $138,118,000 | 2,408 |
Noninterest-bearing deposits | $20,930,000 | 2,333 |
Interest-bearing deposits | $138,118,000 | 2,442 |
Retail deposits | $150,123,000 | 2,297 |
Estimated insured deposits | $148,452,000 | 2,273 |
IRAs and Keogh plan accounts | $8,504,000 | 2,995 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $158,253,000 | 2,430 |
Deposits held in domestic offices | $158,253,000 | 2,420 |
Individuals, partnerships, and corporations | $144,841,000 | 2,473 |
U.S. Government | $136,000 | 2,975 |
States and political subdivisions in the U.S. | $13,276,000 | 1,087 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,878,000 | 2,373 |
Demand deposits | $17,929,000 | 2,540 |
Nontransaction accounts | $120,375,000 | 1,787 |
Money market deposit accounts (MMDAs) | $9,805,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $25,739,000 | 1,700 |
Total time deposits | $84,831,000 | 1,495 |
Total time and savings deposits | $140,324,000 | 2,333 |
Noninterest-bearing deposits | $17,929,000 | 2,676 |
Interest-bearing deposits | $140,324,000 | 2,367 |
Retail deposits | $147,505,000 | 2,354 |
Estimated insured deposits | $145,721,000 | 2,290 |
IRAs and Keogh plan accounts | $7,705,000 | 3,172 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $53,254,000 | 6,749 |
Deposits held in domestic offices | $53,254,000 | 6,742 |
Individuals, partnerships, and corporations | $49,489,000 | 6,638 |
U.S. Government | $203,000 | 2,114 |
States and political subdivisions in the U.S. | $3,420,000 | 4,255 |
Commercial banks and other depository institutions in U.S. | $142,000 | 3,179 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,356,000 | 5,235 |
Demand deposits | $9,658,000 | 4,330 |
Nontransaction accounts | $36,898,000 | 5,550 |
Money market deposit accounts (MMDAs) | $4,977,000 | 6,076 |
Other savings deposits (excluding MMDAs) | $10,542,000 | 3,770 |
Total time deposits | $21,379,000 | 5,694 |
Total time and savings deposits | $43,596,000 | 6,813 |
Noninterest-bearing deposits | $9,658,000 | 4,574 |
Interest-bearing deposits | $43,596,000 | 6,953 |
Retail deposits | $50,866,000 | 6,486 |
Estimated insured deposits | $51,033,000 | 6,387 |
IRAs and Keogh plan accounts | $3,455,000 | 6,005 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $51,223,000 | 7,089 |
Deposits held in domestic offices | $51,223,000 | 7,082 |
Individuals, partnerships, and corporations | $46,975,000 | 7,212 |
U.S. Government | $45,000 | 5,308 |
States and political subdivisions in the U.S. | $4,189,000 | 3,480 |
Commercial banks and other depository institutions in U.S. | $14,000 | 4,748 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,837,000 | 6,199 |
Demand deposits | $6,931,000 | 5,471 |
Nontransaction accounts | $38,386,000 | 5,450 |
Money market deposit accounts (MMDAs) | $5,147,000 | 6,093 |
Other savings deposits (excluding MMDAs) | $9,674,000 | 3,795 |
Total time deposits | $23,565,000 | 5,478 |
Total time and savings deposits | $44,292,000 | 7,098 |
Noninterest-bearing deposits | $6,931,000 | 5,851 |
Interest-bearing deposits | $44,292,000 | 7,091 |
Retail deposits | $47,145,000 | 7,034 |
Estimated insured deposits | $51,145,000 | 6,559 |
IRAs and Keogh plan accounts | $3,342,000 | 6,457 |
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 |