Home > WaterStone Bank, SSB > Total Deposits
WaterStone Bank, SSB, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,245,172,000 | 730 |
Deposits held in domestic offices | $1,245,172,000 | 728 |
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 | $207,676,000 | 1,343 |
Demand deposits | $141,380,000 | 1,272 |
Nontransaction accounts | $1,037,496,000 | 582 |
Money market deposit accounts (MMDAs) | $241,341,000 | 734 |
Other savings deposits (excluding MMDAs) | $65,872,000 | 1,278 |
Total time deposits | $730,284,000 | 321 |
Total time and savings deposits | $1,103,792,000 | 616 |
Noninterest-bearing deposits | $122,603,000 | 1,374 |
Interest-bearing deposits | $1,122,569,000 | 617 |
Retail deposits | $1,134,877,000 | 676 |
Estimated insured deposits | $930,932,000 | 676 |
IRAs and Keogh plan accounts | $77,646,000 | 229 |
Brokered deposits | $21,000 | 2,007 |
Fully insured brokered deposits | $21,000 | 1,758 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,271,365,000 | 719 |
Deposits held in domestic offices | $1,271,365,000 | 717 |
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 | $194,137,000 | 1,409 |
Demand deposits | $123,394,000 | 1,423 |
Nontransaction accounts | $1,077,228,000 | 566 |
Money market deposit accounts (MMDAs) | $254,936,000 | 715 |
Other savings deposits (excluding MMDAs) | $89,042,000 | 1,082 |
Total time deposits | $733,250,000 | 304 |
Total time and savings deposits | $1,147,971,000 | 589 |
Noninterest-bearing deposits | $127,985,000 | 1,371 |
Interest-bearing deposits | $1,143,380,000 | 600 |
Retail deposits | $1,160,977,000 | 671 |
Estimated insured deposits | $985,519,000 | 642 |
IRAs and Keogh plan accounts | $78,194,000 | 212 |
Brokered deposits | $21,000 | 1,984 |
Fully insured brokered deposits | $21,000 | 1,717 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,254,201,000 | 716 |
Deposits held in domestic offices | $1,254,201,000 | 714 |
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 | $201,454,000 | 1,378 |
Demand deposits | $128,251,000 | 1,385 |
Nontransaction accounts | $1,052,747,000 | 560 |
Money market deposit accounts (MMDAs) | $259,410,000 | 690 |
Other savings deposits (excluding MMDAs) | $84,229,000 | 1,139 |
Total time deposits | $709,108,000 | 289 |
Total time and savings deposits | $1,125,950,000 | 584 |
Noninterest-bearing deposits | $125,762,000 | 1,409 |
Interest-bearing deposits | $1,128,439,000 | 586 |
Retail deposits | $1,149,263,000 | 662 |
Estimated insured deposits | $943,853,000 | 642 |
IRAs and Keogh plan accounts | $77,862,000 | 222 |
Brokered deposits | $259,000 | 1,820 |
Fully insured brokered deposits | $259,000 | 1,556 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,253,413,000 | 723 |
Deposits held in domestic offices | $1,253,413,000 | 721 |
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 | $210,322,000 | 1,370 |
Demand deposits | $152,699,000 | 1,240 |
Nontransaction accounts | $1,043,091,000 | 579 |
Money market deposit accounts (MMDAs) | $285,484,000 | 668 |
Other savings deposits (excluding MMDAs) | $81,740,000 | 1,243 |
Total time deposits | $675,866,000 | 294 |
Total time and savings deposits | $1,100,714,000 | 609 |
Noninterest-bearing deposits | $145,573,000 | 1,302 |
Interest-bearing deposits | $1,107,840,000 | 607 |
Retail deposits | $1,159,316,000 | 682 |
Estimated insured deposits | $1,065,305,000 | 598 |
IRAs and Keogh plan accounts | $76,036,000 | 211 |
Brokered deposits | $21,000 | 1,795 |
Fully insured brokered deposits | $21,000 | 1,562 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,275,459,000 | 717 |
Deposits held in domestic offices | $1,275,459,000 | 716 |
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 | $249,628,000 | 1,192 |
Demand deposits | $222,066,000 | 918 |
Nontransaction accounts | $1,025,831,000 | 582 |
Money market deposit accounts (MMDAs) | $303,290,000 | 669 |
Other savings deposits (excluding MMDAs) | $80,270,000 | 1,298 |
Total time deposits | $642,271,000 | 272 |
Total time and savings deposits | $1,053,393,000 | 630 |
Noninterest-bearing deposits | $180,980,000 | 1,128 |
Interest-bearing deposits | $1,094,479,000 | 599 |
Retail deposits | $1,190,021,000 | 681 |
Estimated insured deposits | $1,008,127,000 | 601 |
IRAs and Keogh plan accounts | $76,518,000 | 236 |
Brokered deposits | $21,000 | 1,700 |
Fully insured brokered deposits | $21,000 | 1,495 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,271,035,000 | 720 |
Deposits held in domestic offices | $1,271,035,000 | 719 |
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 | $253,665,000 | 1,190 |
Demand deposits | $205,413,000 | 999 |
Nontransaction accounts | $1,017,370,000 | 594 |
Money market deposit accounts (MMDAs) | $315,920,000 | 671 |
Other savings deposits (excluding MMDAs) | $107,768,000 | 1,110 |
Total time deposits | $593,681,000 | 253 |
Total time and savings deposits | $1,065,622,000 | 629 |
Noninterest-bearing deposits | $197,589,000 | 1,088 |
Interest-bearing deposits | $1,073,446,000 | 606 |
Retail deposits | $1,201,077,000 | 699 |
Estimated insured deposits | $1,015,215,000 | 603 |
IRAs and Keogh plan accounts | $76,780,000 | 222 |
Brokered deposits | $1,382,000 | 1,433 |
Fully insured brokered deposits | $437,000 | 1,326 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,293,989,000 | 706 |
Deposits held in domestic offices | $1,293,989,000 | 706 |
Individuals, partnerships, and corporations | $1,291,075,000 | 646 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,914,000 | 3,899 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,177,000 | 1,267 |
Demand deposits | $195,814,000 | 1,029 |
Nontransaction accounts | $1,057,812,000 | 569 |
Money market deposit accounts (MMDAs) | $366,103,000 | 611 |
Other savings deposits (excluding MMDAs) | $103,711,000 | 1,166 |
Total time deposits | $587,998,000 | 234 |
Total time and savings deposits | $1,098,175,000 | 613 |
Noninterest-bearing deposits | $176,821,000 | 1,190 |
Interest-bearing deposits | $1,117,168,000 | 582 |
Retail deposits | $1,226,808,000 | 682 |
Estimated insured deposits | $1,025,676,000 | 589 |
IRAs and Keogh plan accounts | $79,007,000 | 237 |
Brokered deposits | $4,468,000 | 1,121 |
Fully insured brokered deposits | $1,129,000 | 1,172 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,268,840,000 | 713 |
Deposits held in domestic offices | $1,268,840,000 | 712 |
Individuals, partnerships, and corporations | $1,264,910,000 | 655 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,930,000 | 3,760 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,191,000 | 1,298 |
Demand deposits | $180,799,000 | 1,092 |
Nontransaction accounts | $1,042,649,000 | 580 |
Money market deposit accounts (MMDAs) | $355,845,000 | 638 |
Other savings deposits (excluding MMDAs) | $95,185,000 | 1,234 |
Total time deposits | $591,619,000 | 235 |
Total time and savings deposits | $1,088,041,000 | 623 |
Noninterest-bearing deposits | $163,603,000 | 1,272 |
Interest-bearing deposits | $1,105,237,000 | 591 |
Retail deposits | $1,201,805,000 | 694 |
Estimated insured deposits | $1,034,111,000 | 589 |
IRAs and Keogh plan accounts | $80,170,000 | 222 |
Brokered deposits | $10,798,000 | 828 |
Fully insured brokered deposits | $1,955,000 | 1,089 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,328,101,000 | 693 |
Deposits held in domestic offices | $1,328,101,000 | 692 |
Individuals, partnerships, and corporations | $1,319,707,000 | 631 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,393,000 | 3,244 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,776,000 | 3,373 |
Demand deposits | $45,165,000 | 2,860 |
Nontransaction accounts | $1,273,324,000 | 505 |
Money market deposit accounts (MMDAs) | $385,827,000 | 603 |
Other savings deposits (excluding MMDAs) | $260,834,000 | 665 |
Total time deposits | $626,663,000 | 230 |
Total time and savings deposits | $1,282,935,000 | 547 |
Noninterest-bearing deposits | $45,164,000 | 2,900 |
Interest-bearing deposits | $1,282,937,000 | 517 |
Retail deposits | $1,255,937,000 | 675 |
Estimated insured deposits | $1,068,385,000 | 560 |
IRAs and Keogh plan accounts | $81,789,000 | 232 |
Brokered deposits | $14,284,000 | 759 |
Fully insured brokered deposits | $2,345,000 | 1,059 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,325,447,000 | 692 |
Deposits held in domestic offices | $1,325,447,000 | 690 |
Individuals, partnerships, and corporations | $1,319,879,000 | 627 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,568,000 | 3,581 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,367,000 | 3,526 |
Demand deposits | $38,073,000 | 3,098 |
Nontransaction accounts | $1,278,080,000 | 507 |
Money market deposit accounts (MMDAs) | $344,879,000 | 654 |
Other savings deposits (excluding MMDAs) | $275,434,000 | 636 |
Total time deposits | $657,767,000 | 228 |
Total time and savings deposits | $1,287,374,000 | 542 |
Noninterest-bearing deposits | $38,073,000 | 3,141 |
Interest-bearing deposits | $1,287,374,000 | 510 |
Retail deposits | $1,249,252,000 | 669 |
Estimated insured deposits | $1,102,732,000 | 549 |
IRAs and Keogh plan accounts | $85,213,000 | 211 |
Brokered deposits | $15,113,000 | 754 |
Fully insured brokered deposits | $2,786,000 | 1,093 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,305,405,000 | 686 |
Deposits held in domestic offices | $1,305,405,000 | 684 |
Individuals, partnerships, and corporations | $1,297,818,000 | 627 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,587,000 | 3,347 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,915,000 | 3,275 |
Demand deposits | $47,530,000 | 2,722 |
Nontransaction accounts | $1,248,490,000 | 517 |
Money market deposit accounts (MMDAs) | $326,178,000 | 659 |
Other savings deposits (excluding MMDAs) | $251,169,000 | 682 |
Total time deposits | $671,143,000 | 226 |
Total time and savings deposits | $1,257,875,000 | 553 |
Noninterest-bearing deposits | $47,530,000 | 2,791 |
Interest-bearing deposits | $1,257,875,000 | 515 |
Retail deposits | $1,229,813,000 | 667 |
Estimated insured deposits | $1,103,631,000 | 541 |
IRAs and Keogh plan accounts | $86,503,000 | 226 |
Brokered deposits | $13,203,000 | 827 |
Fully insured brokered deposits | $2,209,000 | 1,170 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,294,094,000 | 685 |
Deposits held in domestic offices | $1,294,094,000 | 684 |
Individuals, partnerships, and corporations | $1,288,185,000 | 618 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,909,000 | 3,567 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,048,000 | 3,534 |
Demand deposits | $38,192,000 | 3,051 |
Nontransaction accounts | $1,247,046,000 | 527 |
Money market deposit accounts (MMDAs) | $299,144,000 | 701 |
Other savings deposits (excluding MMDAs) | $242,149,000 | 716 |
Total time deposits | $705,753,000 | 225 |
Total time and savings deposits | $1,255,902,000 | 563 |
Noninterest-bearing deposits | $38,192,000 | 3,108 |
Interest-bearing deposits | $1,255,902,000 | 512 |
Retail deposits | $1,208,844,000 | 665 |
Estimated insured deposits | $1,108,872,000 | 537 |
IRAs and Keogh plan accounts | $87,841,000 | 209 |
Brokered deposits | $10,030,000 | 963 |
Fully insured brokered deposits | $1,885,000 | 1,258 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,256,562,000 | 664 |
Deposits held in domestic offices | $1,256,562,000 | 663 |
Individuals, partnerships, and corporations | $1,247,979,000 | 603 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,583,000 | 3,191 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,417,000 | 3,121 |
Demand deposits | $48,024,000 | 2,519 |
Nontransaction accounts | $1,200,145,000 | 534 |
Money market deposit accounts (MMDAs) | $274,706,000 | 710 |
Other savings deposits (excluding MMDAs) | $224,111,000 | 768 |
Total time deposits | $701,328,000 | 234 |
Total time and savings deposits | $1,208,538,000 | 553 |
Noninterest-bearing deposits | $48,024,000 | 2,634 |
Interest-bearing deposits | $1,208,538,000 | 503 |
Retail deposits | $1,179,986,000 | 633 |
Estimated insured deposits | $1,072,668,000 | 527 |
IRAs and Keogh plan accounts | $88,425,000 | 215 |
Brokered deposits | $4,902,000 | 1,265 |
Fully insured brokered deposits | $1,260,000 | 1,359 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,245,643,000 | 649 |
Deposits held in domestic offices | $1,245,643,000 | 648 |
Individuals, partnerships, and corporations | $1,241,414,000 | 587 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,229,000 | 3,793 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,619,000 | 2,835 |
Demand deposits | $54,095,000 | 2,188 |
Nontransaction accounts | $1,184,024,000 | 533 |
Money market deposit accounts (MMDAs) | $236,947,000 | 773 |
Other savings deposits (excluding MMDAs) | $202,927,000 | 806 |
Total time deposits | $744,150,000 | 240 |
Total time and savings deposits | $1,191,548,000 | 559 |
Noninterest-bearing deposits | $54,095,000 | 2,361 |
Interest-bearing deposits | $1,191,548,000 | 498 |
Retail deposits | $1,166,375,000 | 612 |
Estimated insured deposits | $1,131,779,000 | 491 |
IRAs and Keogh plan accounts | $90,935,000 | 197 |
Brokered deposits | $6,263,000 | 1,188 |
Fully insured brokered deposits | $2,042,000 | 1,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,202,347,000 | 662 |
Deposits held in domestic offices | $1,202,347,000 | 660 |
Individuals, partnerships, and corporations | $1,197,096,000 | 594 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,951,000 | 3,706 |
Commercial banks and other depository institutions in U.S. | $300,000 | 1,839 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,628,000 | 2,996 |
Demand deposits | $47,514,000 | 2,384 |
Nontransaction accounts | $1,146,719,000 | 555 |
Money market deposit accounts (MMDAs) | $202,858,000 | 828 |
Other savings deposits (excluding MMDAs) | $204,420,000 | 814 |
Total time deposits | $739,441,000 | 249 |
Total time and savings deposits | $1,154,833,000 | 573 |
Noninterest-bearing deposits | $47,514,000 | 2,560 |
Interest-bearing deposits | $1,154,833,000 | 508 |
Retail deposits | $1,126,685,000 | 627 |
Estimated insured deposits | $1,096,794,000 | 505 |
IRAs and Keogh plan accounts | $90,619,000 | 212 |
Brokered deposits | $6,514,000 | 1,233 |
Fully insured brokered deposits | $1,143,000 | 1,485 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,143,838,000 | 611 |
Deposits held in domestic offices | $1,143,838,000 | 611 |
Individuals, partnerships, and corporations | $1,137,849,000 | 555 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,689,000 | 3,575 |
Commercial banks and other depository institutions in U.S. | $300,000 | 1,879 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,239,000 | 3,505 |
Demand deposits | $27,689,000 | 2,908 |
Nontransaction accounts | $1,108,599,000 | 528 |
Money market deposit accounts (MMDAs) | $206,134,000 | 781 |
Other savings deposits (excluding MMDAs) | $173,096,000 | 874 |
Total time deposits | $729,369,000 | 262 |
Total time and savings deposits | $1,116,149,000 | 546 |
Noninterest-bearing deposits | $27,689,000 | 3,038 |
Interest-bearing deposits | $1,116,149,000 | 497 |
Retail deposits | $1,072,560,000 | 579 |
Estimated insured deposits | $1,017,829,000 | 491 |
IRAs and Keogh plan accounts | $88,504,000 | 206 |
Brokered deposits | $4,072,000 | 1,449 |
Fully insured brokered deposits | $885,000 | 1,563 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,145,934,000 | 604 |
Deposits held in domestic offices | $1,145,934,000 | 603 |
Individuals, partnerships, and corporations | $1,135,312,000 | 540 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,322,000 | 2,989 |
Commercial banks and other depository institutions in U.S. | $300,000 | 1,857 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,669,000 | 3,286 |
Demand deposits | $34,550,000 | 2,552 |
Nontransaction accounts | $1,105,265,000 | 517 |
Money market deposit accounts (MMDAs) | $198,333,000 | 786 |
Other savings deposits (excluding MMDAs) | $167,161,000 | 890 |
Total time deposits | $739,771,000 | 262 |
Total time and savings deposits | $1,111,384,000 | 537 |
Noninterest-bearing deposits | $34,550,000 | 2,736 |
Interest-bearing deposits | $1,111,384,000 | 494 |
Retail deposits | $1,075,245,000 | 566 |
Estimated insured deposits | $1,015,377,000 | 487 |
IRAs and Keogh plan accounts | $90,104,000 | 212 |
Brokered deposits | $3,292,000 | 1,556 |
Fully insured brokered deposits | $105,000 | 1,729 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,116,251,000 | 609 |
Deposits held in domestic offices | $1,116,251,000 | 608 |
Individuals, partnerships, and corporations | $1,111,772,000 | 557 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,479,000 | 3,835 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,288,000 | 3,949 |
Demand deposits | $21,300,000 | 3,394 |
Nontransaction accounts | $1,088,963,000 | 528 |
Money market deposit accounts (MMDAs) | $172,932,000 | 853 |
Other savings deposits (excluding MMDAs) | $182,950,000 | 834 |
Total time deposits | $733,081,000 | 269 |
Total time and savings deposits | $1,094,951,000 | 543 |
Noninterest-bearing deposits | $21,300,000 | 3,512 |
Interest-bearing deposits | $1,094,951,000 | 492 |
Retail deposits | $1,047,082,000 | 573 |
Estimated insured deposits | $1,004,173,000 | 492 |
IRAs and Keogh plan accounts | $91,009,000 | 208 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,135,067,000 | 602 |
Deposits held in domestic offices | $1,135,067,000 | 599 |
Individuals, partnerships, and corporations | $1,130,752,000 | 545 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,315,000 | 3,895 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,762,000 | 3,044 |
Demand deposits | $39,430,000 | 2,268 |
Nontransaction accounts | $1,089,305,000 | 523 |
Money market deposit accounts (MMDAs) | $181,050,000 | 818 |
Other savings deposits (excluding MMDAs) | $162,605,000 | 898 |
Total time deposits | $745,650,000 | 269 |
Total time and savings deposits | $1,095,637,000 | 538 |
Noninterest-bearing deposits | $39,430,000 | 2,495 |
Interest-bearing deposits | $1,095,637,000 | 487 |
Retail deposits | $1,065,335,000 | 563 |
Estimated insured deposits | $1,020,822,000 | 488 |
IRAs and Keogh plan accounts | $91,646,000 | 219 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,066,378,000 | 629 |
Deposits held in domestic offices | $1,066,378,000 | 628 |
Individuals, partnerships, and corporations | $1,060,483,000 | 571 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,895,000 | 3,666 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,880,000 | 3,218 |
Demand deposits | $36,783,000 | 2,403 |
Nontransaction accounts | $1,023,498,000 | 545 |
Money market deposit accounts (MMDAs) | $130,284,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $159,724,000 | 907 |
Total time deposits | $733,490,000 | 268 |
Total time and savings deposits | $1,029,595,000 | 570 |
Noninterest-bearing deposits | $36,783,000 | 2,631 |
Interest-bearing deposits | $1,029,595,000 | 523 |
Retail deposits | $1,001,921,000 | 591 |
Estimated insured deposits | $990,826,000 | 499 |
IRAs and Keogh plan accounts | $91,639,000 | 217 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,083,912,000 | 621 |
Deposits held in domestic offices | $1,083,912,000 | 619 |
Individuals, partnerships, and corporations | $1,073,708,000 | 567 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,204,000 | 3,047 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,887,000 | 2,723 |
Demand deposits | $48,672,000 | 1,889 |
Nontransaction accounts | $1,029,025,000 | 543 |
Money market deposit accounts (MMDAs) | $126,268,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $166,885,000 | 885 |
Total time deposits | $735,872,000 | 264 |
Total time and savings deposits | $1,035,240,000 | 566 |
Noninterest-bearing deposits | $48,672,000 | 2,183 |
Interest-bearing deposits | $1,035,240,000 | 520 |
Retail deposits | $1,023,839,000 | 576 |
Estimated insured deposits | $986,988,000 | 494 |
IRAs and Keogh plan accounts | $93,434,000 | 213 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,070,067,000 | 616 |
Deposits held in domestic offices | $1,070,067,000 | 615 |
Individuals, partnerships, and corporations | $1,064,737,000 | 568 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,081,000 | 3,824 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,968 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,792,000 | 2,781 |
Demand deposits | $45,863,000 | 1,980 |
Nontransaction accounts | $1,018,275,000 | 546 |
Money market deposit accounts (MMDAs) | $128,645,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $175,891,000 | 854 |
Total time deposits | $713,739,000 | 267 |
Total time and savings deposits | $1,024,204,000 | 562 |
Noninterest-bearing deposits | $45,863,000 | 2,271 |
Interest-bearing deposits | $1,024,204,000 | 512 |
Retail deposits | $1,012,044,000 | 577 |
Estimated insured deposits | $993,850,000 | 486 |
IRAs and Keogh plan accounts | $93,210,000 | 219 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,054,853,000 | 615 |
Deposits held in domestic offices | $1,054,853,000 | 614 |
Individuals, partnerships, and corporations | $1,050,364,000 | 563 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,240,000 | 4,024 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,976 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,961,000 | 3,149 |
Demand deposits | $38,563,000 | 2,321 |
Nontransaction accounts | $1,009,892,000 | 541 |
Money market deposit accounts (MMDAs) | $124,566,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $178,739,000 | 839 |
Total time deposits | $706,587,000 | 256 |
Total time and savings deposits | $1,016,290,000 | 558 |
Noninterest-bearing deposits | $38,563,000 | 2,549 |
Interest-bearing deposits | $1,016,290,000 | 508 |
Retail deposits | $1,000,213,000 | 574 |
Estimated insured deposits | $980,438,000 | 492 |
IRAs and Keogh plan accounts | $92,876,000 | 216 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,022,719,000 | 637 |
Deposits held in domestic offices | $1,022,719,000 | 637 |
Individuals, partnerships, and corporations | $1,015,486,000 | 578 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,984,000 | 3,527 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,920 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,987,000 | 3,382 |
Demand deposits | $34,604,000 | 2,539 |
Nontransaction accounts | $981,732,000 | 555 |
Money market deposit accounts (MMDAs) | $115,867,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $168,667,000 | 861 |
Total time deposits | $697,198,000 | 252 |
Total time and savings deposits | $988,115,000 | 579 |
Noninterest-bearing deposits | $34,604,000 | 2,754 |
Interest-bearing deposits | $988,115,000 | 523 |
Retail deposits | $971,189,000 | 580 |
Estimated insured deposits | $955,372,000 | 502 |
IRAs and Keogh plan accounts | $90,803,000 | 228 |
Brokered deposits | $255,000 | 2,444 |
Fully insured brokered deposits | $255,000 | 2,253 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,020,844,000 | 638 |
Deposits held in domestic offices | $1,020,844,000 | 637 |
Individuals, partnerships, and corporations | $1,010,136,000 | 577 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,205,000 | 3,056 |
Commercial banks and other depository institutions in U.S. | $503,000 | 1,681 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,325,000 | 3,185 |
Demand deposits | $39,114,000 | 2,293 |
Nontransaction accounts | $975,519,000 | 548 |
Money market deposit accounts (MMDAs) | $117,959,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $168,581,000 | 856 |
Total time deposits | $688,979,000 | 242 |
Total time and savings deposits | $981,730,000 | 573 |
Noninterest-bearing deposits | $39,114,000 | 2,565 |
Interest-bearing deposits | $981,730,000 | 514 |
Retail deposits | $974,696,000 | 575 |
Estimated insured deposits | $936,788,000 | 509 |
IRAs and Keogh plan accounts | $91,123,000 | 228 |
Brokered deposits | $255,000 | 2,442 |
Fully insured brokered deposits | $255,000 | 2,242 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,012,338,000 | 639 |
Deposits held in domestic offices | $1,012,338,000 | 637 |
Individuals, partnerships, and corporations | $1,006,332,000 | 577 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,504,000 | 3,794 |
Commercial banks and other depository institutions in U.S. | $502,000 | 1,716 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,558,000 | 3,046 |
Demand deposits | $40,623,000 | 2,177 |
Nontransaction accounts | $965,780,000 | 553 |
Money market deposit accounts (MMDAs) | $109,658,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $171,089,000 | 855 |
Total time deposits | $685,033,000 | 234 |
Total time and savings deposits | $971,715,000 | 579 |
Noninterest-bearing deposits | $40,623,000 | 2,471 |
Interest-bearing deposits | $971,715,000 | 520 |
Retail deposits | $968,496,000 | 574 |
Estimated insured deposits | $958,063,000 | 493 |
IRAs and Keogh plan accounts | $92,811,000 | 229 |
Brokered deposits | $255,000 | 2,452 |
Fully insured brokered deposits | $255,000 | 2,246 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $982,175,000 | 645 |
Deposits held in domestic offices | $982,175,000 | 643 |
Individuals, partnerships, and corporations | $976,876,000 | 586 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,798,000 | 3,970 |
Commercial banks and other depository institutions in U.S. | $501,000 | 1,726 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,519,000 | 3,324 |
Demand deposits | $35,297,000 | 2,449 |
Nontransaction accounts | $940,656,000 | 564 |
Money market deposit accounts (MMDAs) | $112,252,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $164,422,000 | 870 |
Total time deposits | $663,982,000 | 241 |
Total time and savings deposits | $946,878,000 | 577 |
Noninterest-bearing deposits | $35,297,000 | 2,703 |
Interest-bearing deposits | $946,878,000 | 527 |
Retail deposits | $941,484,000 | 582 |
Estimated insured deposits | $932,840,000 | 506 |
IRAs and Keogh plan accounts | $91,805,000 | 230 |
Brokered deposits | $258,000 | 2,449 |
Fully insured brokered deposits | $258,000 | 2,236 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $997,400,000 | 639 |
Deposits held in domestic offices | $997,400,000 | 637 |
Individuals, partnerships, and corporations | $988,848,000 | 582 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,051,000 | 3,404 |
Commercial banks and other depository institutions in U.S. | $501,000 | 1,743 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,830,000 | 3,821 |
Demand deposits | $27,799,000 | 2,958 |
Nontransaction accounts | $963,570,000 | 556 |
Money market deposit accounts (MMDAs) | $131,306,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $170,553,000 | 848 |
Total time deposits | $661,711,000 | 236 |
Total time and savings deposits | $969,601,000 | 575 |
Noninterest-bearing deposits | $27,799,000 | 3,172 |
Interest-bearing deposits | $969,601,000 | 519 |
Retail deposits | $956,505,000 | 571 |
Estimated insured deposits | $918,085,000 | 518 |
IRAs and Keogh plan accounts | $93,307,000 | 227 |
Brokered deposits | $528,000 | 2,361 |
Fully insured brokered deposits | $528,000 | 2,140 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,014,177,000 | 614 |
Deposits held in domestic offices | $1,014,177,000 | 612 |
Individuals, partnerships, and corporations | $1,003,849,000 | 558 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,828,000 | 3,124 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,779 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,778,000 | 2,982 |
Demand deposits | $41,954,000 | 2,113 |
Nontransaction accounts | $965,399,000 | 546 |
Money market deposit accounts (MMDAs) | $135,008,000 | 993 |
Other savings deposits (excluding MMDAs) | $163,802,000 | 855 |
Total time deposits | $666,589,000 | 228 |
Total time and savings deposits | $972,223,000 | 558 |
Noninterest-bearing deposits | $41,954,000 | 2,422 |
Interest-bearing deposits | $972,223,000 | 504 |
Retail deposits | $969,429,000 | 550 |
Estimated insured deposits | $913,933,000 | 511 |
IRAs and Keogh plan accounts | $93,421,000 | 231 |
Brokered deposits | $773,000 | 2,322 |
Fully insured brokered deposits | $290,000 | 2,235 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,014,776,000 | 610 |
Deposits held in domestic offices | $1,014,776,000 | 609 |
Individuals, partnerships, and corporations | $1,008,296,000 | 549 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,981,000 | 3,733 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,799 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,294,000 | 2,986 |
Demand deposits | $41,440,000 | 2,074 |
Nontransaction accounts | $967,482,000 | 536 |
Money market deposit accounts (MMDAs) | $123,543,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $156,636,000 | 875 |
Total time deposits | $687,303,000 | 224 |
Total time and savings deposits | $973,336,000 | 554 |
Noninterest-bearing deposits | $41,440,000 | 2,404 |
Interest-bearing deposits | $973,336,000 | 499 |
Retail deposits | $967,947,000 | 551 |
Estimated insured deposits | $948,669,000 | 489 |
IRAs and Keogh plan accounts | $96,706,000 | 222 |
Brokered deposits | $528,000 | 2,389 |
Fully insured brokered deposits | $528,000 | 2,191 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $989,227,000 | 617 |
Deposits held in domestic offices | $989,227,000 | 616 |
Individuals, partnerships, and corporations | $983,515,000 | 552 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,213,000 | 3,963 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,841 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,894,000 | 3,761 |
Demand deposits | $28,262,000 | 2,832 |
Nontransaction accounts | $955,333,000 | 533 |
Money market deposit accounts (MMDAs) | $124,966,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $148,271,000 | 901 |
Total time deposits | $682,096,000 | 226 |
Total time and savings deposits | $960,965,000 | 554 |
Noninterest-bearing deposits | $28,262,000 | 3,076 |
Interest-bearing deposits | $960,965,000 | 494 |
Retail deposits | $943,098,000 | 555 |
Estimated insured deposits | $988,639,000 | 466 |
IRAs and Keogh plan accounts | $96,353,000 | 219 |
Brokered deposits | $734,000 | 2,373 |
Fully insured brokered deposits | $734,000 | 2,166 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $959,149,000 | 636 |
Deposits held in domestic offices | $959,149,000 | 635 |
Individuals, partnerships, and corporations | $958,403,000 | 566 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $746,000 | 5,235 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,048,000 | 3,835 |
Demand deposits | $27,554,000 | 2,893 |
Nontransaction accounts | $926,101,000 | 549 |
Money market deposit accounts (MMDAs) | $111,871,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $144,942,000 | 912 |
Total time deposits | $669,288,000 | 228 |
Total time and savings deposits | $931,595,000 | 565 |
Noninterest-bearing deposits | $27,554,000 | 3,137 |
Interest-bearing deposits | $931,595,000 | 511 |
Retail deposits | $918,335,000 | 573 |
Estimated insured deposits | $942,321,000 | 480 |
IRAs and Keogh plan accounts | $96,340,000 | 215 |
Brokered deposits | $1,000,000 | 2,276 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $947,147,000 | 622 |
Deposits held in domestic offices | $947,147,000 | 621 |
Individuals, partnerships, and corporations | $946,401,000 | 560 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $746,000 | 5,279 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,885,000 | 3,231 |
Demand deposits | $38,249,000 | 2,217 |
Nontransaction accounts | $903,262,000 | 549 |
Money market deposit accounts (MMDAs) | $108,931,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $144,274,000 | 900 |
Total time deposits | $650,057,000 | 225 |
Total time and savings deposits | $908,898,000 | 572 |
Noninterest-bearing deposits | $38,249,000 | 2,542 |
Interest-bearing deposits | $908,898,000 | 521 |
Retail deposits | $909,491,000 | 568 |
Estimated insured deposits | $925,547,000 | 485 |
IRAs and Keogh plan accounts | $96,189,000 | 219 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $929,631,000 | 638 |
Deposits held in domestic offices | $929,631,000 | 637 |
Individuals, partnerships, and corporations | $928,636,000 | 572 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $995,000 | 5,256 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,834,000 | 4,533 |
Demand deposits | $18,645,000 | 3,726 |
Nontransaction accounts | $905,797,000 | 540 |
Money market deposit accounts (MMDAs) | $102,309,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $163,162,000 | 833 |
Total time deposits | $640,326,000 | 226 |
Total time and savings deposits | $910,986,000 | 563 |
Noninterest-bearing deposits | $18,645,000 | 3,902 |
Interest-bearing deposits | $910,986,000 | 511 |
Retail deposits | $893,409,000 | 581 |
Estimated insured deposits | $918,754,000 | 484 |
IRAs and Keogh plan accounts | $98,067,000 | 223 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $919,537,000 | 634 |
Deposits held in domestic offices | $919,537,000 | 633 |
Individuals, partnerships, and corporations | $918,542,000 | 567 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $995,000 | 5,297 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,739,000 | 3,361 |
Demand deposits | $34,103,000 | 2,366 |
Nontransaction accounts | $879,798,000 | 553 |
Money market deposit accounts (MMDAs) | $103,734,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $144,267,000 | 891 |
Total time deposits | $631,797,000 | 229 |
Total time and savings deposits | $885,434,000 | 574 |
Noninterest-bearing deposits | $34,103,000 | 2,700 |
Interest-bearing deposits | $885,434,000 | 517 |
Retail deposits | $883,578,000 | 577 |
Estimated insured deposits | $898,935,000 | 483 |
IRAs and Keogh plan accounts | $98,188,000 | 223 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $963,245,000 | 606 |
Deposits held in domestic offices | $963,245,000 | 605 |
Individuals, partnerships, and corporations | $962,251,000 | 529 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $994,000 | 5,336 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,582,000 | 4,211 |
Demand deposits | $22,948,000 | 3,265 |
Nontransaction accounts | $934,663,000 | 510 |
Money market deposit accounts (MMDAs) | $152,619,000 | 896 |
Other savings deposits (excluding MMDAs) | $142,842,000 | 903 |
Total time deposits | $639,202,000 | 232 |
Total time and savings deposits | $940,297,000 | 531 |
Noninterest-bearing deposits | $22,948,000 | 3,517 |
Interest-bearing deposits | $940,297,000 | 477 |
Retail deposits | $928,288,000 | 549 |
Estimated insured deposits | $936,864,000 | 464 |
IRAs and Keogh plan accounts | $101,015,000 | 216 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $986,950,000 | 573 |
Deposits held in domestic offices | $986,950,000 | 573 |
Individuals, partnerships, and corporations | $985,956,000 | 510 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $994,000 | 5,387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,255,000 | 3,722 |
Demand deposits | $30,313,000 | 2,608 |
Nontransaction accounts | $951,695,000 | 490 |
Money market deposit accounts (MMDAs) | $161,607,000 | 852 |
Other savings deposits (excluding MMDAs) | $137,437,000 | 913 |
Total time deposits | $652,651,000 | 230 |
Total time and savings deposits | $956,637,000 | 510 |
Noninterest-bearing deposits | $30,313,000 | 2,939 |
Interest-bearing deposits | $956,637,000 | 455 |
Retail deposits | $952,309,000 | 524 |
Estimated insured deposits | $969,548,000 | 445 |
IRAs and Keogh plan accounts | $102,587,000 | 217 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,002,009,000 | 553 |
Deposits held in domestic offices | $1,002,009,000 | 552 |
Individuals, partnerships, and corporations | $1,001,016,000 | 500 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $993,000 | 5,435 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,923,000 | 3,424 |
Demand deposits | $32,830,000 | 2,332 |
Nontransaction accounts | $964,086,000 | 487 |
Money market deposit accounts (MMDAs) | $162,971,000 | 856 |
Other savings deposits (excluding MMDAs) | $136,538,000 | 906 |
Total time deposits | $664,577,000 | 220 |
Total time and savings deposits | $969,179,000 | 502 |
Noninterest-bearing deposits | $32,830,000 | 2,699 |
Interest-bearing deposits | $969,179,000 | 445 |
Retail deposits | $968,551,000 | 499 |
Estimated insured deposits | $981,212,000 | 439 |
IRAs and Keogh plan accounts | $106,455,000 | 211 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $985,458,000 | 560 |
Deposits held in domestic offices | $985,458,000 | 559 |
Individuals, partnerships, and corporations | $984,466,000 | 507 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $992,000 | 5,489 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,608,000 | 3,744 |
Demand deposits | $25,857,000 | 2,857 |
Nontransaction accounts | $951,850,000 | 484 |
Money market deposit accounts (MMDAs) | $178,422,000 | 809 |
Other savings deposits (excluding MMDAs) | $134,204,000 | 909 |
Total time deposits | $639,224,000 | 226 |
Total time and savings deposits | $959,601,000 | 507 |
Noninterest-bearing deposits | $25,857,000 | 3,199 |
Interest-bearing deposits | $959,601,000 | 451 |
Retail deposits | $959,043,000 | 504 |
Estimated insured deposits | $961,450,000 | 446 |
IRAs and Keogh plan accounts | $105,743,000 | 213 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $969,567,000 | 582 |
Deposits held in domestic offices | $969,567,000 | 581 |
Individuals, partnerships, and corporations | $968,576,000 | 516 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $991,000 | 5,504 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,465,000 | 4,407 |
Demand deposits | $18,158,000 | 3,752 |
Nontransaction accounts | $943,102,000 | 499 |
Money market deposit accounts (MMDAs) | $189,534,000 | 777 |
Other savings deposits (excluding MMDAs) | $135,179,000 | 912 |
Total time deposits | $618,389,000 | 237 |
Total time and savings deposits | $951,409,000 | 514 |
Noninterest-bearing deposits | $18,158,000 | 3,986 |
Interest-bearing deposits | $951,409,000 | 454 |
Retail deposits | $947,298,000 | 515 |
Estimated insured deposits | $939,282,000 | 463 |
IRAs and Keogh plan accounts | $106,409,000 | 216 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,266,827,000 | 449 |
Deposits held in domestic offices | $1,266,827,000 | 448 |
Individuals, partnerships, and corporations | $1,265,837,000 | 410 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $990,000 | 5,548 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,153,000 | 3,300 |
Demand deposits | $32,070,000 | 2,322 |
Nontransaction accounts | $1,226,674,000 | 404 |
Money market deposit accounts (MMDAs) | $62,284,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $526,640,000 | 245 |
Total time deposits | $637,750,000 | 233 |
Total time and savings deposits | $1,234,757,000 | 415 |
Noninterest-bearing deposits | $32,070,000 | 2,735 |
Interest-bearing deposits | $1,234,757,000 | 373 |
Retail deposits | $1,242,944,000 | 409 |
Estimated insured deposits | $1,236,451,000 | 356 |
IRAs and Keogh plan accounts | $109,874,000 | 208 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $898,562,000 | 614 |
Deposits held in domestic offices | $898,562,000 | 613 |
Individuals, partnerships, and corporations | $897,572,000 | 543 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $990,000 | 5,597 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,611,000 | 3,337 |
Demand deposits | $30,528,000 | 2,366 |
Nontransaction accounts | $859,951,000 | 534 |
Money market deposit accounts (MMDAs) | $64,312,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $139,103,000 | 880 |
Total time deposits | $656,536,000 | 230 |
Total time and savings deposits | $868,034,000 | 550 |
Noninterest-bearing deposits | $30,528,000 | 2,779 |
Interest-bearing deposits | $868,034,000 | 492 |
Retail deposits | $873,357,000 | 548 |
Estimated insured deposits | $868,335,000 | 487 |
IRAs and Keogh plan accounts | $115,410,000 | 201 |
Brokered deposits | $100,000 | 2,588 |
Fully insured brokered deposits | $100,000 | 2,475 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $914,751,000 | 592 |
Deposits held in domestic offices | $914,751,000 | 590 |
Individuals, partnerships, and corporations | $913,762,000 | 527 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $989,000 | 5,613 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,273,000 | 4,154 |
Demand deposits | $19,517,000 | 3,472 |
Nontransaction accounts | $886,478,000 | 518 |
Money market deposit accounts (MMDAs) | $60,488,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $144,099,000 | 847 |
Total time deposits | $681,891,000 | 228 |
Total time and savings deposits | $895,234,000 | 525 |
Noninterest-bearing deposits | $19,517,000 | 3,785 |
Interest-bearing deposits | $895,234,000 | 477 |
Retail deposits | $888,074,000 | 530 |
Estimated insured deposits | $885,425,000 | 478 |
IRAs and Keogh plan accounts | $117,232,000 | 203 |
Brokered deposits | $100,000 | 2,610 |
Fully insured brokered deposits | $100,000 | 2,491 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $927,364,000 | 593 |
Deposits held in domestic offices | $927,364,000 | 591 |
Individuals, partnerships, and corporations | $926,376,000 | 524 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $988,000 | 5,650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,036,000 | 4,239 |
Demand deposits | $19,569,000 | 3,486 |
Nontransaction accounts | $899,328,000 | 520 |
Money market deposit accounts (MMDAs) | $58,321,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $128,613,000 | 933 |
Total time deposits | $712,394,000 | 224 |
Total time and savings deposits | $907,795,000 | 528 |
Noninterest-bearing deposits | $19,569,000 | 3,808 |
Interest-bearing deposits | $907,795,000 | 475 |
Retail deposits | $898,489,000 | 536 |
Estimated insured deposits | $900,362,000 | 476 |
IRAs and Keogh plan accounts | $119,606,000 | 204 |
Brokered deposits | $100,000 | 2,640 |
Fully insured brokered deposits | $100,000 | 2,524 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $961,276,000 | 571 |
Deposits held in domestic offices | $961,276,000 | 570 |
Individuals, partnerships, and corporations | $960,288,000 | 508 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $988,000 | 5,684 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,315,000 | 3,478 |
Demand deposits | $29,277,000 | 2,473 |
Nontransaction accounts | $923,961,000 | 508 |
Money market deposit accounts (MMDAs) | $63,818,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $123,205,000 | 947 |
Total time deposits | $736,938,000 | 221 |
Total time and savings deposits | $931,999,000 | 518 |
Noninterest-bearing deposits | $29,277,000 | 2,900 |
Interest-bearing deposits | $931,999,000 | 465 |
Retail deposits | $932,527,000 | 511 |
Estimated insured deposits | $933,697,000 | 473 |
IRAs and Keogh plan accounts | $122,642,000 | 203 |
Brokered deposits | $100,000 | 2,697 |
Fully insured brokered deposits | $100,000 | 2,570 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $982,505,000 | 550 |
Deposits held in domestic offices | $982,505,000 | 547 |
Individuals, partnerships, and corporations | $981,518,000 | 494 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $987,000 | 5,737 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,852,000 | 3,397 |
Demand deposits | $27,705,000 | 2,444 |
Nontransaction accounts | $946,653,000 | 501 |
Money market deposit accounts (MMDAs) | $62,033,000 | 1,693 |
Other savings deposits (excluding MMDAs) | $125,638,000 | 929 |
Total time deposits | $758,982,000 | 223 |
Total time and savings deposits | $954,800,000 | 512 |
Noninterest-bearing deposits | $27,705,000 | 2,893 |
Interest-bearing deposits | $954,800,000 | 459 |
Retail deposits | $953,526,000 | 494 |
Estimated insured deposits | $962,850,000 | 458 |
IRAs and Keogh plan accounts | $127,862,000 | 192 |
Brokered deposits | $100,000 | 2,755 |
Fully insured brokered deposits | $100,000 | 2,622 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,009,726,000 | 532 |
Deposits held in domestic offices | $1,009,726,000 | 530 |
Individuals, partnerships, and corporations | $1,008,739,000 | 486 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $987,000 | 5,756 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,566,000 | 3,577 |
Demand deposits | $25,439,000 | 2,611 |
Nontransaction accounts | $976,160,000 | 487 |
Money market deposit accounts (MMDAs) | $63,095,000 | 1,646 |
Other savings deposits (excluding MMDAs) | $118,594,000 | 948 |
Total time deposits | $794,471,000 | 217 |
Total time and savings deposits | $984,287,000 | 491 |
Noninterest-bearing deposits | $25,439,000 | 3,029 |
Interest-bearing deposits | $984,287,000 | 449 |
Retail deposits | $980,757,000 | 477 |
Estimated insured deposits | $989,758,000 | 449 |
IRAs and Keogh plan accounts | $130,653,000 | 189 |
Brokered deposits | $100,000 | 2,793 |
Fully insured brokered deposits | $100,000 | 2,665 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,057,596,000 | 509 |
Deposits held in domestic offices | $1,057,596,000 | 506 |
Individuals, partnerships, and corporations | $1,056,610,000 | 465 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $986,000 | 5,791 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,155,000 | 3,297 |
Demand deposits | $28,691,000 | 2,256 |
Nontransaction accounts | $1,020,441,000 | 469 |
Money market deposit accounts (MMDAs) | $60,841,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $93,853,000 | 1,114 |
Total time deposits | $865,747,000 | 205 |
Total time and savings deposits | $1,028,905,000 | 475 |
Noninterest-bearing deposits | $28,691,000 | 2,731 |
Interest-bearing deposits | $1,028,905,000 | 436 |
Retail deposits | $1,025,438,000 | 452 |
Estimated insured deposits | $1,036,176,000 | 430 |
IRAs and Keogh plan accounts | $134,776,000 | 187 |
Brokered deposits | $100,000 | 2,866 |
Fully insured brokered deposits | $100,000 | 2,743 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,071,660,000 | 501 |
Deposits held in domestic offices | $1,071,660,000 | 498 |
Individuals, partnerships, and corporations | $1,070,576,000 | 458 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $985,000 | 5,573 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,893 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,607,000 | 2,458 |
Demand deposits | $40,668,000 | 1,421 |
Nontransaction accounts | $1,023,053,000 | 464 |
Money market deposit accounts (MMDAs) | $58,822,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $85,500,000 | 1,138 |
Total time deposits | $878,731,000 | 211 |
Total time and savings deposits | $1,030,992,000 | 468 |
Noninterest-bearing deposits | $40,668,000 | 1,935 |
Interest-bearing deposits | $1,030,992,000 | 432 |
Retail deposits | $1,039,882,000 | 448 |
Estimated insured deposits | $1,055,763,000 | 416 |
IRAs and Keogh plan accounts | $137,710,000 | 183 |
Brokered deposits | $399,000 | 2,797 |
Fully insured brokered deposits | $399,000 | 2,635 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,102,414,000 | 489 |
Deposits held in domestic offices | $1,102,414,000 | 487 |
Individuals, partnerships, and corporations | $1,101,232,000 | 447 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $984,000 | 5,563 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,710 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,785,000 | 3,264 |
Demand deposits | $26,629,000 | 2,267 |
Nontransaction accounts | $1,067,629,000 | 446 |
Money market deposit accounts (MMDAs) | $59,106,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $105,092,000 | 985 |
Total time deposits | $903,431,000 | 209 |
Total time and savings deposits | $1,075,785,000 | 450 |
Noninterest-bearing deposits | $26,629,000 | 2,744 |
Interest-bearing deposits | $1,075,785,000 | 425 |
Retail deposits | $1,068,710,000 | 444 |
Estimated insured deposits | $1,080,492,000 | 402 |
IRAs and Keogh plan accounts | $142,638,000 | 178 |
Brokered deposits | $695,000 | 2,781 |
Fully insured brokered deposits | $695,000 | 2,607 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,103,623,000 | 488 |
Deposits held in domestic offices | $1,103,623,000 | 486 |
Individuals, partnerships, and corporations | $1,102,322,000 | 449 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $983,000 | 5,618 |
Commercial banks and other depository institutions in U.S. | $318,000 | 2,425 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,425,000 | 5,507 |
Demand deposits | $8,034,000 | 5,440 |
Nontransaction accounts | $1,088,198,000 | 430 |
Money market deposit accounts (MMDAs) | $59,527,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $116,275,000 | 899 |
Total time deposits | $912,396,000 | 210 |
Total time and savings deposits | $1,095,589,000 | 447 |
Noninterest-bearing deposits | $8,034,000 | 5,545 |
Interest-bearing deposits | $1,095,589,000 | 416 |
Retail deposits | $1,070,908,000 | 435 |
Estimated insured deposits | $1,082,500,000 | 395 |
IRAs and Keogh plan accounts | $143,952,000 | 176 |
Brokered deposits | $815,000 | 2,825 |
Fully insured brokered deposits | $815,000 | 2,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,142,176,000 | 474 |
Deposits held in domestic offices | $1,142,176,000 | 473 |
Individuals, partnerships, and corporations | $1,140,777,000 | 441 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $982,000 | 5,642 |
Commercial banks and other depository institutions in U.S. | $417,000 | 2,314 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,560,000 | 5,375 |
Demand deposits | $9,080,000 | 5,167 |
Nontransaction accounts | $1,125,616,000 | 423 |
Money market deposit accounts (MMDAs) | $60,970,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $106,785,000 | 960 |
Total time deposits | $957,861,000 | 202 |
Total time and savings deposits | $1,133,096,000 | 437 |
Noninterest-bearing deposits | $9,080,000 | 5,304 |
Interest-bearing deposits | $1,133,096,000 | 402 |
Retail deposits | $1,106,992,000 | 422 |
Estimated insured deposits | $1,113,540,000 | 391 |
IRAs and Keogh plan accounts | $147,248,000 | 174 |
Brokered deposits | $914,000 | 2,853 |
Fully insured brokered deposits | $914,000 | 2,674 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,166,625,000 | 466 |
Deposits held in domestic offices | $1,166,625,000 | 465 |
Individuals, partnerships, and corporations | $1,164,434,000 | 434 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $980,000 | 5,695 |
Commercial banks and other depository institutions in U.S. | $1,211,000 | 1,709 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,788,000 | 3,761 |
Demand deposits | $20,904,000 | 2,715 |
Nontransaction accounts | $1,137,837,000 | 425 |
Money market deposit accounts (MMDAs) | $59,093,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $104,353,000 | 945 |
Total time deposits | $974,391,000 | 203 |
Total time and savings deposits | $1,145,721,000 | 435 |
Noninterest-bearing deposits | $20,904,000 | 3,162 |
Interest-bearing deposits | $1,145,721,000 | 406 |
Retail deposits | $1,124,119,000 | 412 |
Estimated insured deposits | $1,139,673,000 | 379 |
IRAs and Keogh plan accounts | $147,216,000 | 175 |
Brokered deposits | $14,440,000 | 1,295 |
Fully insured brokered deposits | $6,502,000 | 1,747 |
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 | $1,201,621,000 | 443 |
Deposits held in domestic offices | $1,201,621,000 | 441 |
Individuals, partnerships, and corporations | $1,199,118,000 | 405 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,093,000 | 5,693 |
Commercial banks and other depository institutions in U.S. | $1,410,000 | 1,613 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,569,000 | 5,416 |
Demand deposits | $8,433,000 | 5,265 |
Nontransaction accounts | $1,186,052,000 | 401 |
Money market deposit accounts (MMDAs) | $56,391,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $119,946,000 | 817 |
Total time deposits | $1,009,715,000 | 201 |
Total time and savings deposits | $1,193,188,000 | 407 |
Noninterest-bearing deposits | $8,433,000 | 5,396 |
Interest-bearing deposits | $1,193,188,000 | 387 |
Retail deposits | $1,153,110,000 | 387 |
Estimated insured deposits | $1,172,993,000 | 346 |
IRAs and Keogh plan accounts | $150,713,000 | 172 |
Brokered deposits | $20,209,000 | 1,107 |
Fully insured brokered deposits | $8,990,000 | 1,593 |
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 | $1,204,359,000 | 435 |
Deposits held in domestic offices | $1,204,359,000 | 434 |
Individuals, partnerships, and corporations | $1,200,870,000 | 405 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,092,000 | 5,761 |
Commercial banks and other depository institutions in U.S. | $2,397,000 | 1,359 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,589,000 | 5,411 |
Demand deposits | $7,973,000 | 5,344 |
Nontransaction accounts | $1,188,770,000 | 400 |
Money market deposit accounts (MMDAs) | $53,023,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $112,565,000 | 853 |
Total time deposits | $1,023,182,000 | 197 |
Total time and savings deposits | $1,196,386,000 | 409 |
Noninterest-bearing deposits | $7,973,000 | 5,466 |
Interest-bearing deposits | $1,196,386,000 | 384 |
Retail deposits | $1,150,233,000 | 383 |
Estimated insured deposits | $1,172,171,000 | 355 |
IRAs and Keogh plan accounts | $151,728,000 | 171 |
Brokered deposits | $34,625,000 | 805 |
Fully insured brokered deposits | $12,487,000 | 1,434 |
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 | $1,190,727,000 | 455 |
Deposits held in domestic offices | $1,190,727,000 | 453 |
Individuals, partnerships, and corporations | $1,187,141,000 | 424 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,090,000 | 5,807 |
Commercial banks and other depository institutions in U.S. | $2,496,000 | 1,347 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,413,000 | 5,006 |
Demand deposits | $10,382,000 | 4,653 |
Nontransaction accounts | $1,172,314,000 | 415 |
Money market deposit accounts (MMDAs) | $47,552,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $101,335,000 | 935 |
Total time deposits | $1,023,427,000 | 216 |
Total time and savings deposits | $1,180,345,000 | 418 |
Noninterest-bearing deposits | $10,382,000 | 4,866 |
Interest-bearing deposits | $1,180,345,000 | 394 |
Retail deposits | $1,140,372,000 | 385 |
Estimated insured deposits | $1,159,796,000 | 362 |
IRAs and Keogh plan accounts | $152,311,000 | 169 |
Brokered deposits | $41,451,000 | 787 |
Fully insured brokered deposits | $13,280,000 | 1,479 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,178,232,000 | 455 |
Deposits held in domestic offices | $1,178,232,000 | 453 |
Individuals, partnerships, and corporations | $1,173,556,000 | 425 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,089,000 | 5,836 |
Commercial banks and other depository institutions in U.S. | $3,587,000 | 1,166 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,109,000 | 3,883 |
Demand deposits | $18,910,000 | 2,925 |
Nontransaction accounts | $1,151,123,000 | 419 |
Money market deposit accounts (MMDAs) | $47,037,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $92,644,000 | 998 |
Total time deposits | $1,011,442,000 | 224 |
Total time and savings deposits | $1,159,322,000 | 426 |
Noninterest-bearing deposits | $18,910,000 | 3,362 |
Interest-bearing deposits | $1,159,322,000 | 401 |
Retail deposits | $934,665,000 | 458 |
Estimated insured deposits | $1,026,009,000 | 405 |
IRAs and Keogh plan accounts | $149,400,000 | 174 |
Brokered deposits | $63,550,000 | 594 |
Fully insured brokered deposits | $59,929,000 | 498 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,216,148,000 | 449 |
Deposits held in domestic offices | $1,216,148,000 | 447 |
Individuals, partnerships, and corporations | $1,210,938,000 | 419 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,117,000 | 5,840 |
Commercial banks and other depository institutions in U.S. | $4,093,000 | 1,131 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,781,000 | 3,151 |
Demand deposits | $24,720,000 | 1,996 |
Nontransaction accounts | $1,184,367,000 | 414 |
Money market deposit accounts (MMDAs) | $52,033,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $98,398,000 | 931 |
Total time deposits | $1,033,936,000 | 240 |
Total time and savings deposits | $1,191,428,000 | 424 |
Noninterest-bearing deposits | $24,720,000 | 2,575 |
Interest-bearing deposits | $1,191,428,000 | 410 |
Retail deposits | $963,589,000 | 446 |
Estimated insured deposits | $1,064,027,000 | 394 |
IRAs and Keogh plan accounts | $149,367,000 | 175 |
Brokered deposits | $68,207,000 | 608 |
Fully insured brokered deposits | $64,335,000 | 535 |
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 | $1,227,820,000 | 454 |
Deposits held in domestic offices | $1,227,820,000 | 452 |
Individuals, partnerships, and corporations | $1,219,488,000 | 426 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,967,000 | 5,421 |
Commercial banks and other depository institutions in U.S. | $6,365,000 | 937 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,755,000 | 3,866 |
Demand deposits | $18,425,000 | 2,843 |
Nontransaction accounts | $1,202,065,000 | 415 |
Money market deposit accounts (MMDAs) | $55,044,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $85,642,000 | 1,040 |
Total time deposits | $1,061,379,000 | 251 |
Total time and savings deposits | $1,209,395,000 | 421 |
Noninterest-bearing deposits | $18,425,000 | 3,302 |
Interest-bearing deposits | $1,209,395,000 | 399 |
Retail deposits | $970,073,000 | 449 |
Estimated insured deposits | $1,080,511,000 | 349 |
IRAs and Keogh plan accounts | $149,848,000 | 176 |
Brokered deposits | $75,681,000 | 615 |
Fully insured brokered deposits | $69,969,000 | 552 |
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 | $1,234,074,000 | 443 |
Deposits held in domestic offices | $1,234,074,000 | 441 |
Individuals, partnerships, and corporations | $1,222,042,000 | 415 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,057,000 | 5,404 |
Commercial banks and other depository institutions in U.S. | $9,975,000 | 741 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,576,000 | 5,609 |
Demand deposits | $7,027,000 | 5,709 |
Nontransaction accounts | $1,219,498,000 | 409 |
Money market deposit accounts (MMDAs) | $71,165,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $77,055,000 | 1,109 |
Total time deposits | $1,071,278,000 | 260 |
Total time and savings deposits | $1,227,047,000 | 417 |
Noninterest-bearing deposits | $7,027,000 | 5,817 |
Interest-bearing deposits | $1,227,047,000 | 392 |
Retail deposits | $973,493,000 | 446 |
Estimated insured deposits | $1,072,456,000 | 355 |
IRAs and Keogh plan accounts | $148,259,000 | 170 |
Brokered deposits | $103,599,000 | 503 |
Fully insured brokered deposits | $82,935,000 | 522 |
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 | $1,212,437,000 | 441 |
Deposits held in domestic offices | $1,212,437,000 | 439 |
Individuals, partnerships, and corporations | $1,193,100,000 | 414 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,386,000 | 5,241 |
Commercial banks and other depository institutions in U.S. | $16,951,000 | 473 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,266,000 | 3,533 |
Demand deposits | $20,853,000 | 2,524 |
Nontransaction accounts | $1,184,171,000 | 410 |
Money market deposit accounts (MMDAs) | $74,856,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $67,782,000 | 1,168 |
Total time deposits | $1,041,533,000 | 258 |
Total time and savings deposits | $1,191,584,000 | 419 |
Noninterest-bearing deposits | $20,853,000 | 3,028 |
Interest-bearing deposits | $1,191,584,000 | 392 |
Retail deposits | $967,735,000 | 450 |
Estimated insured deposits | $1,060,474,000 | 352 |
IRAs and Keogh plan accounts | $143,168,000 | 166 |
Brokered deposits | $103,027,000 | 500 |
Fully insured brokered deposits | $85,541,000 | 543 |
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 | $1,202,231,000 | 440 |
Deposits held in domestic offices | $1,202,231,000 | 438 |
Individuals, partnerships, and corporations | $1,178,832,000 | 412 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,010,000 | 3,995 |
Commercial banks and other depository institutions in U.S. | $18,389,000 | 394 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,152,000 | 3,195 |
Demand deposits | $23,011,000 | 2,187 |
Nontransaction accounts | $1,172,079,000 | 402 |
Money market deposit accounts (MMDAs) | $82,323,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $76,976,000 | 1,066 |
Total time deposits | $1,012,780,000 | 251 |
Total time and savings deposits | $1,179,220,000 | 415 |
Noninterest-bearing deposits | $23,011,000 | 2,740 |
Interest-bearing deposits | $1,179,220,000 | 386 |
Retail deposits | $963,744,000 | 436 |
Estimated insured deposits | $1,052,256,000 | 343 |
IRAs and Keogh plan accounts | $143,511,000 | 162 |
Brokered deposits | $109,756,000 | 417 |
Fully insured brokered deposits | $88,084,000 | 466 |
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 | $1,134,967,000 | 457 |
Deposits held in domestic offices | $1,134,967,000 | 455 |
Individuals, partnerships, and corporations | $1,115,756,000 | 430 |
U.S. Government | $1,000,000 | 168 |
States and political subdivisions in the U.S. | $4,866,000 | 4,050 |
Commercial banks and other depository institutions in U.S. | $13,345,000 | 492 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,042,000 | 3,288 |
Demand deposits | $22,778,000 | 2,287 |
Nontransaction accounts | $1,104,925,000 | 428 |
Money market deposit accounts (MMDAs) | $113,206,000 | 971 |
Other savings deposits (excluding MMDAs) | $71,442,000 | 1,153 |
Total time deposits | $920,277,000 | 256 |
Total time and savings deposits | $1,112,189,000 | 439 |
Noninterest-bearing deposits | $22,778,000 | 2,799 |
Interest-bearing deposits | $1,112,189,000 | 405 |
Retail deposits | $907,535,000 | 460 |
Estimated insured deposits | $997,202,000 | 349 |
IRAs and Keogh plan accounts | $142,118,000 | 164 |
Brokered deposits | $57,588,000 | 581 |
Fully insured brokered deposits | $35,050,000 | 759 |
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 | $1,116,856,000 | 466 |
Deposits held in domestic offices | $1,116,856,000 | 464 |
Individuals, partnerships, and corporations | $1,106,680,000 | 439 |
U.S. Government | $1,000,000 | 159 |
States and political subdivisions in the U.S. | $3,137,000 | 4,793 |
Commercial banks and other depository institutions in U.S. | $6,039,000 | 752 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,364,000 | 4,772 |
Demand deposits | $11,941,000 | 4,242 |
Nontransaction accounts | $1,097,492,000 | 428 |
Money market deposit accounts (MMDAs) | $122,044,000 | 916 |
Other savings deposits (excluding MMDAs) | $64,437,000 | 1,228 |
Total time deposits | $911,011,000 | 260 |
Total time and savings deposits | $1,104,915,000 | 441 |
Noninterest-bearing deposits | $11,941,000 | 4,505 |
Interest-bearing deposits | $1,104,915,000 | 410 |
Retail deposits | $900,301,000 | 461 |
Estimated insured deposits | $984,505,000 | 343 |
IRAs and Keogh plan accounts | $143,274,000 | 161 |
Brokered deposits | $48,348,000 | 624 |
Fully insured brokered deposits | $31,076,000 | 763 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $1,040,996,000 | 489 |
Deposits held in domestic offices | $1,040,996,000 | 486 |
Individuals, partnerships, and corporations | $1,032,670,000 | 468 |
U.S. Government | $1,000,000 | 186 |
States and political subdivisions in the U.S. | $1,264,000 | 5,860 |
Commercial banks and other depository institutions in U.S. | $6,062,000 | 690 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,252,000 | 2,766 |
Demand deposits | $27,388,000 | 1,816 |
Nontransaction accounts | $1,005,744,000 | 457 |
Money market deposit accounts (MMDAs) | $119,386,000 | 924 |
Other savings deposits (excluding MMDAs) | $59,405,000 | 1,288 |
Total time deposits | $826,953,000 | 276 |
Total time and savings deposits | $1,013,608,000 | 467 |
Noninterest-bearing deposits | $27,388,000 | 2,349 |
Interest-bearing deposits | $1,013,608,000 | 438 |
Retail deposits | $863,194,000 | 471 |
Estimated insured deposits | $907,838,000 | 365 |
IRAs and Keogh plan accounts | $140,968,000 | 162 |
Brokered deposits | $14,916,000 | 1,301 |
Fully insured brokered deposits | $12,285,000 | 1,331 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $1,077,057,000 | 469 |
Deposits held in domestic offices | $1,077,057,000 | 467 |
Individuals, partnerships, and corporations | $1,068,214,000 | 442 |
U.S. Government | $1,026,000 | 154 |
States and political subdivisions in the U.S. | $1,475,000 | 5,669 |
Commercial banks and other depository institutions in U.S. | $6,342,000 | 629 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,387,000 | 2,481 |
Demand deposits | $25,783,000 | 1,906 |
Nontransaction accounts | $1,039,670,000 | 441 |
Money market deposit accounts (MMDAs) | $123,344,000 | 896 |
Other savings deposits (excluding MMDAs) | $58,883,000 | 1,288 |
Total time deposits | $857,443,000 | 269 |
Total time and savings deposits | $1,051,274,000 | 448 |
Noninterest-bearing deposits | $25,783,000 | 2,442 |
Interest-bearing deposits | $1,051,274,000 | 418 |
Retail deposits | $888,199,000 | 458 |
Estimated insured deposits | $948,912,000 | 352 |
IRAs and Keogh plan accounts | $144,585,000 | 160 |
Brokered deposits | $19,375,000 | 1,130 |
Fully insured brokered deposits | $17,133,000 | 1,104 |
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 | $1,064,999,000 | 486 |
Deposits held in domestic offices | $1,064,999,000 | 485 |
Individuals, partnerships, and corporations | $1,054,918,000 | 465 |
U.S. Government | $1,000,000 | 160 |
States and political subdivisions in the U.S. | $1,463,000 | 5,734 |
Commercial banks and other depository institutions in U.S. | $7,618,000 | 587 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,969,000 | 3,472 |
Demand deposits | $16,658,000 | 3,307 |
Nontransaction accounts | $1,036,030,000 | 456 |
Money market deposit accounts (MMDAs) | $117,595,000 | 947 |
Other savings deposits (excluding MMDAs) | $60,212,000 | 1,272 |
Total time deposits | $858,223,000 | 274 |
Total time and savings deposits | $1,048,341,000 | 461 |
Noninterest-bearing deposits | $19,067,000 | 3,294 |
Interest-bearing deposits | $1,045,932,000 | 433 |
Retail deposits | $880,133,000 | 465 |
Estimated insured deposits | $951,677,000 | 359 |
IRAs and Keogh plan accounts | $143,328,000 | 166 |
Brokered deposits | $28,088,000 | 879 |
Fully insured brokered deposits | $25,981,000 | 845 |
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 | $1,033,868,000 | 496 |
Deposits held in domestic offices | $1,033,868,000 | 494 |
Individuals, partnerships, and corporations | $1,021,597,000 | 468 |
U.S. Government | $1,000,000 | 146 |
States and political subdivisions in the U.S. | $1,447,000 | 5,787 |
Commercial banks and other depository institutions in U.S. | $9,824,000 | 509 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,441,000 | 4,140 |
Demand deposits | $13,434,000 | 4,004 |
Nontransaction accounts | $1,009,427,000 | 461 |
Money market deposit accounts (MMDAs) | $88,533,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $59,997,000 | 1,265 |
Total time deposits | $860,897,000 | 271 |
Total time and savings deposits | $1,020,434,000 | 467 |
Noninterest-bearing deposits | $13,434,000 | 4,243 |
Interest-bearing deposits | $1,020,434,000 | 439 |
Retail deposits | $837,785,000 | 490 |
Estimated insured deposits | $956,882,000 | 356 |
IRAs and Keogh plan accounts | $141,639,000 | 162 |
Brokered deposits | $35,789,000 | 724 |
Fully insured brokered deposits | $34,588,000 | 664 |
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 | $1,055,348,000 | 483 |
Deposits held in domestic offices | $1,055,348,000 | 482 |
Individuals, partnerships, and corporations | $1,043,941,000 | 450 |
U.S. Government | $1,227,000 | 159 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $10,180,000 | 506 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,079,000 | 2,991 |
Demand deposits | $27,900,000 | 1,997 |
Nontransaction accounts | $1,020,269,000 | 450 |
Money market deposit accounts (MMDAs) | $76,126,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $60,804,000 | 1,240 |
Total time deposits | $883,339,000 | 265 |
Total time and savings deposits | $1,027,448,000 | 459 |
Noninterest-bearing deposits | $27,900,000 | 2,464 |
Interest-bearing deposits | $1,027,448,000 | 426 |
Retail deposits | $848,333,000 | 447 |
Estimated insured deposits | $986,209,000 | 344 |
IRAs and Keogh plan accounts | $141,098,000 | 161 |
Brokered deposits | $36,283,000 | 707 |
Fully insured brokered deposits | $35,342,000 | 648 |
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 | $1,087,739,000 | 471 |
Deposits held in domestic offices | $1,087,739,000 | 470 |
Individuals, partnerships, and corporations | $1,074,379,000 | 439 |
U.S. Government | $1,096,000 | 145 |
States and political subdivisions in the U.S. | $1,000,000 | 6,122 |
Commercial banks and other depository institutions in U.S. | $11,264,000 | 462 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,623,000 | 3,140 |
Demand deposits | $25,255,000 | 2,209 |
Nontransaction accounts | $1,055,116,000 | 432 |
Money market deposit accounts (MMDAs) | $67,311,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $72,687,000 | 1,080 |
Total time deposits | $915,118,000 | 262 |
Total time and savings deposits | $1,062,484,000 | 444 |
Noninterest-bearing deposits | $25,255,000 | 2,640 |
Interest-bearing deposits | $1,062,484,000 | 416 |
Retail deposits | $860,024,000 | 437 |
Estimated insured deposits | $1,013,754,000 | 337 |
IRAs and Keogh plan accounts | $143,820,000 | 160 |
Brokered deposits | $50,428,000 | 571 |
Fully insured brokered deposits | $49,428,000 | 513 |
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 | $1,086,044,000 | 467 |
Deposits held in domestic offices | $1,086,044,000 | 466 |
Individuals, partnerships, and corporations | $1,071,910,000 | 440 |
U.S. Government | $1,000,000 | 149 |
States and political subdivisions in the U.S. | $1,013,000 | 6,155 |
Commercial banks and other depository institutions in U.S. | $12,121,000 | 444 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,227,000 | 3,438 |
Demand deposits | $22,289,000 | 2,641 |
Nontransaction accounts | $1,054,817,000 | 428 |
Money market deposit accounts (MMDAs) | $49,533,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $74,986,000 | 1,037 |
Total time deposits | $930,298,000 | 249 |
Total time and savings deposits | $1,063,755,000 | 438 |
Noninterest-bearing deposits | $22,289,000 | 2,979 |
Interest-bearing deposits | $1,063,755,000 | 411 |
Retail deposits | $835,831,000 | 449 |
Estimated insured deposits | $1,016,832,000 | 340 |
IRAs and Keogh plan accounts | $142,077,000 | 164 |
Brokered deposits | $70,911,000 | 414 |
Fully insured brokered deposits | $66,711,000 | 396 |
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 | $1,089,914,000 | 460 |
Deposits held in domestic offices | $1,089,914,000 | 459 |
Individuals, partnerships, and corporations | $1,071,444,000 | 440 |
U.S. Government | $1,000,000 | 141 |
States and political subdivisions in the U.S. | $1,013,000 | 6,200 |
Commercial banks and other depository institutions in U.S. | $16,457,000 | 355 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,422,000 | 4,470 |
Demand deposits | $13,922,000 | 4,042 |
Nontransaction accounts | $1,066,492,000 | 415 |
Money market deposit accounts (MMDAs) | $34,806,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $78,558,000 | 993 |
Total time deposits | $953,128,000 | 237 |
Total time and savings deposits | $1,075,992,000 | 424 |
Noninterest-bearing deposits | $13,922,000 | 4,229 |
Interest-bearing deposits | $1,075,992,000 | 401 |
Retail deposits | $822,461,000 | 445 |
Estimated insured deposits | $1,026,005,000 | 334 |
IRAs and Keogh plan accounts | $138,445,000 | 165 |
Brokered deposits | $86,780,000 | 329 |
Fully insured brokered deposits | $85,280,000 | 296 |
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 | $1,104,088,000 | 448 |
Deposits held in domestic offices | $1,104,088,000 | 447 |
Individuals, partnerships, and corporations | $1,080,379,000 | 426 |
U.S. Government | $1,100,000 | 170 |
States and political subdivisions in the U.S. | $1,242,000 | 6,050 |
Commercial banks and other depository institutions in U.S. | $21,367,000 | 302 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,369,000 | 1,142 |
Demand deposits | $68,266,000 | 728 |
Nontransaction accounts | $1,024,719,000 | 420 |
Money market deposit accounts (MMDAs) | $12,603,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $83,871,000 | 938 |
Total time deposits | $928,245,000 | 232 |
Total time and savings deposits | $1,035,822,000 | 427 |
Noninterest-bearing deposits | $68,266,000 | 1,016 |
Interest-bearing deposits | $1,035,822,000 | 405 |
Retail deposits | $853,331,000 | 429 |
Estimated insured deposits | $982,846,000 | 337 |
IRAs and Keogh plan accounts | $135,545,000 | 164 |
Brokered deposits | $96,350,000 | 297 |
Fully insured brokered deposits | $94,721,000 | 268 |
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 | $1,519,970,000 | 323 |
Deposits held in domestic offices | $1,519,970,000 | 321 |
Individuals, partnerships, and corporations | $1,492,687,000 | 309 |
U.S. Government | $1,100,000 | 145 |
States and political subdivisions in the U.S. | $1,443,000 | 5,931 |
Commercial banks and other depository institutions in U.S. | $24,740,000 | 268 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $426,813,000 | 172 |
Demand deposits | $27,012,000 | 2,274 |
Nontransaction accounts | $1,093,157,000 | 387 |
Money market deposit accounts (MMDAs) | $3,457,000 | 6,415 |
Other savings deposits (excluding MMDAs) | $112,491,000 | 708 |
Total time deposits | $977,209,000 | 218 |
Total time and savings deposits | $1,492,958,000 | 295 |
Noninterest-bearing deposits | $27,012,000 | 2,566 |
Interest-bearing deposits | $1,492,958,000 | 285 |
Retail deposits | $1,249,068,000 | 312 |
Estimated insured deposits | $1,063,813,000 | 302 |
IRAs and Keogh plan accounts | $137,662,000 | 162 |
Brokered deposits | $105,949,000 | 267 |
Fully insured brokered deposits | $103,819,000 | 242 |
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 | $1,144,789,000 | 412 |
Deposits held in domestic offices | $1,144,789,000 | 410 |
Individuals, partnerships, and corporations | $1,112,300,000 | 400 |
U.S. Government | $1,100,000 | 138 |
States and political subdivisions in the U.S. | $4,579,000 | 4,041 |
Commercial banks and other depository institutions in U.S. | $26,810,000 | 248 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,666,000 | 3,173 |
Demand deposits | $20,330,000 | 2,939 |
Nontransaction accounts | $1,109,123,000 | 365 |
Money market deposit accounts (MMDAs) | $3,504,000 | 6,421 |
Other savings deposits (excluding MMDAs) | $106,670,000 | 712 |
Total time deposits | $998,949,000 | 199 |
Total time and savings deposits | $1,124,459,000 | 371 |
Noninterest-bearing deposits | $20,330,000 | 3,148 |
Interest-bearing deposits | $1,124,459,000 | 355 |
Retail deposits | $867,089,000 | 407 |
Estimated insured deposits | $1,094,414,000 | 287 |
IRAs and Keogh plan accounts | $139,779,000 | 158 |
Brokered deposits | $112,613,000 | 240 |
Fully insured brokered deposits | $110,484,000 | 219 |
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 | $1,094,724,000 | 419 |
Deposits held in domestic offices | $1,094,724,000 | 418 |
Individuals, partnerships, and corporations | $1,061,157,000 | 404 |
U.S. Government | $1,100,000 | 137 |
States and political subdivisions in the U.S. | $4,979,000 | 3,960 |
Commercial banks and other depository institutions in U.S. | $27,488,000 | 240 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,064,000 | 3,631 |
Demand deposits | $11,001,000 | 4,640 |
Nontransaction accounts | $1,063,660,000 | 361 |
Money market deposit accounts (MMDAs) | $3,665,000 | 6,433 |
Other savings deposits (excluding MMDAs) | $90,337,000 | 828 |
Total time deposits | $969,658,000 | 201 |
Total time and savings deposits | $1,083,723,000 | 371 |
Noninterest-bearing deposits | $11,001,000 | 4,750 |
Interest-bearing deposits | $1,083,723,000 | 361 |
Retail deposits | $820,093,000 | 431 |
Estimated insured deposits | $1,047,640,000 | 298 |
IRAs and Keogh plan accounts | $136,202,000 | 160 |
Brokered deposits | $117,630,000 | 220 |
Fully insured brokered deposits | $116,001,000 | 198 |
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 | $1,096,413,000 | 412 |
Deposits held in domestic offices | $1,096,413,000 | 411 |
Individuals, partnerships, and corporations | $1,060,626,000 | 404 |
U.S. Government | $1,000,000 | 174 |
States and political subdivisions in the U.S. | $4,977,000 | 3,975 |
Commercial banks and other depository institutions in U.S. | $29,810,000 | 228 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,807,000 | 764 |
Demand deposits | $16,395,000 | 3,499 |
Nontransaction accounts | $989,606,000 | 379 |
Money market deposit accounts (MMDAs) | $3,295,000 | 6,634 |
Other savings deposits (excluding MMDAs) | $23,402,000 | 2,206 |
Total time deposits | $962,909,000 | 197 |
Total time and savings deposits | $1,080,018,000 | 367 |
Noninterest-bearing deposits | $16,395,000 | 3,656 |
Interest-bearing deposits | $1,080,018,000 | 356 |
Retail deposits | $832,444,000 | 423 |
Estimated insured deposits | $1,053,060,000 | 296 |
IRAs and Keogh plan accounts | $135,758,000 | 166 |
Brokered deposits | $112,436,000 | 214 |
Fully insured brokered deposits | $110,937,000 | 186 |
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 | $1,062,363,000 | 422 |
Deposits held in domestic offices | $1,062,363,000 | 420 |
Individuals, partnerships, and corporations | $1,019,748,000 | 411 |
U.S. Government | $1,000,000 | 154 |
States and political subdivisions in the U.S. | $4,200,000 | 4,220 |
Commercial banks and other depository institutions in U.S. | $37,415,000 | 187 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,372,000 | 738 |
Demand deposits | $8,751,000 | 5,234 |
Nontransaction accounts | $954,991,000 | 396 |
Money market deposit accounts (MMDAs) | $3,180,000 | 6,695 |
Other savings deposits (excluding MMDAs) | $33,491,000 | 1,731 |
Total time deposits | $918,320,000 | 206 |
Total time and savings deposits | $1,053,612,000 | 369 |
Noninterest-bearing deposits | $8,751,000 | 5,311 |
Interest-bearing deposits | $1,053,612,000 | 362 |
Retail deposits | $811,131,000 | 433 |
Estimated insured deposits | $1,020,581,000 | 303 |
IRAs and Keogh plan accounts | $135,956,000 | 168 |
Brokered deposits | $124,731,000 | 192 |
Fully insured brokered deposits | $123,231,000 | 167 |
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 | $1,051,758,000 | 416 |
Deposits held in domestic offices | $1,051,758,000 | 413 |
Individuals, partnerships, and corporations | $1,005,529,000 | 408 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,292,000 | 3,776 |
Commercial banks and other depository institutions in U.S. | $40,937,000 | 170 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,908,000 | 713 |
Demand deposits | $8,564,000 | 5,302 |
Nontransaction accounts | $940,850,000 | 388 |
Money market deposit accounts (MMDAs) | $3,597,000 | 6,558 |
Other savings deposits (excluding MMDAs) | $30,787,000 | 1,825 |
Total time deposits | $906,466,000 | 203 |
Total time and savings deposits | $1,043,194,000 | 367 |
Noninterest-bearing deposits | $8,564,000 | 5,370 |
Interest-bearing deposits | $1,043,194,000 | 366 |
Retail deposits | $815,824,000 | 426 |
Estimated insured deposits | $1,015,938,000 | 303 |
IRAs and Keogh plan accounts | $133,455,000 | 172 |
Brokered deposits | $127,972,000 | 174 |
Fully insured brokered deposits | $127,471,000 | 146 |
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 | $1,022,353,000 | 427 |
Deposits held in domestic offices | $1,022,353,000 | 425 |
Individuals, partnerships, and corporations | $974,451,000 | 414 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,269,000 | 3,795 |
Commercial banks and other depository institutions in U.S. | $42,633,000 | 167 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,013,000 | 876 |
Demand deposits | $17,582,000 | 3,138 |
Nontransaction accounts | $926,340,000 | 388 |
Money market deposit accounts (MMDAs) | $3,347,000 | 6,703 |
Other savings deposits (excluding MMDAs) | $25,754,000 | 2,043 |
Total time deposits | $897,239,000 | 205 |
Total time and savings deposits | $1,004,771,000 | 370 |
Noninterest-bearing deposits | $17,582,000 | 3,281 |
Interest-bearing deposits | $1,004,771,000 | 369 |
Retail deposits | $793,806,000 | 430 |
Estimated insured deposits | $986,700,000 | 316 |
IRAs and Keogh plan accounts | $132,131,000 | 174 |
Brokered deposits | $124,407,000 | 171 |
Fully insured brokered deposits | $123,157,000 | 145 |
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 | $959,944,000 | 453 |
Deposits held in domestic offices | $959,944,000 | 452 |
Individuals, partnerships, and corporations | $920,748,000 | 440 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,080,000 | 6,378 |
Commercial banks and other depository institutions in U.S. | $38,116,000 | 185 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,829,000 | 582 |
Demand deposits | $12,937,000 | 3,794 |
Nontransaction accounts | $845,115,000 | 364 |
Money market deposit accounts (MMDAs) | $3,352,000 | 6,049 |
Other savings deposits (excluding MMDAs) | $21,094,000 | 1,974 |
Total time deposits | $820,669,000 | 180 |
Total time and savings deposits | $947,007,000 | 413 |
Noninterest-bearing deposits | $12,937,000 | 4,137 |
Interest-bearing deposits | $947,007,000 | 399 |
Retail deposits | $774,026,000 | 448 |
Estimated insured deposits | $927,012,000 | 342 |
IRAs and Keogh plan accounts | $127,674,000 | 185 |
Brokered deposits | $97,981,000 | 194 |
Fully insured brokered deposits | $96,743,000 | 171 |
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 | $952,954,000 | 465 |
Deposits held in domestic offices | $952,954,000 | 464 |
Individuals, partnerships, and corporations | $910,810,000 | 453 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,771,000 | 5,774 |
Commercial banks and other depository institutions in U.S. | $40,373,000 | 173 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,865,000 | 1,407 |
Demand deposits | $23,784,000 | 2,190 |
Nontransaction accounts | $890,089,000 | 353 |
Money market deposit accounts (MMDAs) | $40,557,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $31,435,000 | 1,490 |
Total time deposits | $818,097,000 | 181 |
Total time and savings deposits | $929,170,000 | 430 |
Noninterest-bearing deposits | $23,784,000 | 2,516 |
Interest-bearing deposits | $929,170,000 | 413 |
Retail deposits | $772,918,000 | 456 |
Estimated insured deposits | $903,434,000 | 356 |
IRAs and Keogh plan accounts | $128,842,000 | 189 |
Brokered deposits | $94,744,000 | 198 |
Fully insured brokered deposits | $93,606,000 | 175 |
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 | $925,560,000 | 477 |
Deposits held in domestic offices | $925,560,000 | 476 |
Individuals, partnerships, and corporations | $878,453,000 | 467 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,262,000 | 4,724 |
Commercial banks and other depository institutions in U.S. | $43,845,000 | 157 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,862,000 | 1,845 |
Demand deposits | $19,376,000 | 2,654 |
Nontransaction accounts | $874,698,000 | 357 |
Money market deposit accounts (MMDAs) | $40,172,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $27,852,000 | 1,591 |
Total time deposits | $806,674,000 | 184 |
Total time and savings deposits | $906,184,000 | 439 |
Noninterest-bearing deposits | $19,376,000 | 2,987 |
Interest-bearing deposits | $906,184,000 | 417 |
Retail deposits | $755,520,000 | 462 |
Estimated insured deposits | $884,565,000 | 365 |
IRAs and Keogh plan accounts | $127,058,000 | 194 |
Brokered deposits | $94,545,000 | 188 |
Fully insured brokered deposits | $93,531,000 | 165 |
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 | $891,883,000 | 482 |
Deposits held in domestic offices | $891,883,000 | 481 |
Individuals, partnerships, and corporations | $839,848,000 | 473 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $9,240,000 | 2,518 |
Commercial banks and other depository institutions in U.S. | $42,795,000 | 155 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,576,000 | 2,453 |
Demand deposits | $14,343,000 | 3,300 |
Nontransaction accounts | $853,307,000 | 360 |
Money market deposit accounts (MMDAs) | $37,210,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $23,880,000 | 1,750 |
Total time deposits | $792,217,000 | 198 |
Total time and savings deposits | $877,540,000 | 443 |
Noninterest-bearing deposits | $14,343,000 | 3,601 |
Interest-bearing deposits | $877,540,000 | 428 |
Retail deposits | $725,133,000 | 473 |
Estimated insured deposits | $858,019,000 | 380 |
IRAs and Keogh plan accounts | $124,361,000 | 197 |
Brokered deposits | $97,861,000 | 181 |
Fully insured brokered deposits | $97,172,000 | 159 |
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 | $876,217,000 | 482 |
Deposits held in domestic offices | $876,217,000 | 481 |
Individuals, partnerships, and corporations | $818,893,000 | 480 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $15,107,000 | 1,567 |
Commercial banks and other depository institutions in U.S. | $42,217,000 | 154 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,802,000 | 2,003 |
Demand deposits | $9,486,000 | 4,450 |
Nontransaction accounts | $830,415,000 | 362 |
Money market deposit accounts (MMDAs) | $35,953,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $19,567,000 | 1,934 |
Total time deposits | $774,895,000 | 197 |
Total time and savings deposits | $866,731,000 | 441 |
Noninterest-bearing deposits | $9,486,000 | 4,773 |
Interest-bearing deposits | $866,731,000 | 426 |
Retail deposits | $703,362,000 | 476 |
Estimated insured deposits | $830,822,000 | 382 |
IRAs and Keogh plan accounts | $120,750,000 | 202 |
Brokered deposits | $109,958,000 | 167 |
Fully insured brokered deposits | $109,618,000 | 150 |
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 | $845,492,000 | 481 |
Deposits held in domestic offices | $845,492,000 | 478 |
Individuals, partnerships, and corporations | $788,467,000 | 479 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $28,413,000 | 716 |
Commercial banks and other depository institutions in U.S. | $28,612,000 | 179 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,548,000 | 2,077 |
Demand deposits | $7,807,000 | 4,945 |
Nontransaction accounts | $802,944,000 | 358 |
Money market deposit accounts (MMDAs) | $31,491,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $18,133,000 | 1,902 |
Total time deposits | $753,320,000 | 206 |
Total time and savings deposits | $837,685,000 | 432 |
Noninterest-bearing deposits | $7,807,000 | 5,283 |
Interest-bearing deposits | $837,685,000 | 425 |
Retail deposits | $669,162,000 | 488 |
Estimated insured deposits | $758,094,000 | 406 |
IRAs and Keogh plan accounts | $110,420,000 | 216 |
Brokered deposits | $106,857,000 | 146 |
Fully insured brokered deposits | $99,135,000 | 139 |
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 | $837,080,000 | 480 |
Deposits held in domestic offices | $837,080,000 | 477 |
Individuals, partnerships, and corporations | $797,586,000 | 469 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $17,925,000 | 1,121 |
Commercial banks and other depository institutions in U.S. | $21,569,000 | 193 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,454,000 | 1,763 |
Demand deposits | $8,981,000 | 4,389 |
Nontransaction accounts | $790,626,000 | 358 |
Money market deposit accounts (MMDAs) | $28,873,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $17,468,000 | 1,779 |
Total time deposits | $744,285,000 | 222 |
Total time and savings deposits | $828,099,000 | 431 |
Noninterest-bearing deposits | $8,981,000 | 4,658 |
Interest-bearing deposits | $828,099,000 | 422 |
Retail deposits | $676,276,000 | 481 |
Estimated insured deposits | $751,157,000 | 403 |
IRAs and Keogh plan accounts | $102,935,000 | 234 |
Brokered deposits | $81,990,000 | 195 |
Fully insured brokered deposits | $79,439,000 | 168 |
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 | $749,210,000 | 527 |
Deposits held in domestic offices | $749,210,000 | 524 |
Individuals, partnerships, and corporations | $703,902,000 | 524 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $12,328,000 | 1,578 |
Commercial banks and other depository institutions in U.S. | $32,980,000 | 161 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,760,000 | 2,633 |
Demand deposits | $7,614,000 | 4,871 |
Nontransaction accounts | $716,450,000 | 386 |
Money market deposit accounts (MMDAs) | $32,429,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $18,893,000 | 1,783 |
Total time deposits | $665,128,000 | 234 |
Total time and savings deposits | $741,596,000 | 475 |
Noninterest-bearing deposits | $7,614,000 | 5,161 |
Interest-bearing deposits | $741,596,000 | 461 |
Retail deposits | $616,131,000 | 521 |
Estimated insured deposits | $682,231,000 | 450 |
IRAs and Keogh plan accounts | $96,845,000 | 253 |
Brokered deposits | $73,931,000 | 168 |
Fully insured brokered deposits | $72,499,000 | 142 |
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 | $675,464,000 | 565 |
Deposits held in domestic offices | $675,464,000 | 561 |
Individuals, partnerships, and corporations | $646,767,000 | 552 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $9,745,000 | 1,836 |
Commercial banks and other depository institutions in U.S. | $18,952,000 | 230 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,442,000 | 2,570 |
Demand deposits | $15,289,000 | 3,004 |
Nontransaction accounts | $641,022,000 | 405 |
Money market deposit accounts (MMDAs) | $28,345,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $22,090,000 | 1,578 |
Total time deposits | $590,587,000 | 255 |
Total time and savings deposits | $660,175,000 | 503 |
Noninterest-bearing deposits | $15,289,000 | 3,197 |
Interest-bearing deposits | $660,175,000 | 491 |
Retail deposits | $552,979,000 | 570 |
Estimated insured deposits | $630,961,000 | 481 |
IRAs and Keogh plan accounts | $87,850,000 | 294 |
Brokered deposits | $70,319,000 | 137 |
Fully insured brokered deposits | $68,794,000 | 121 |
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 | $587,699,000 | 654 |
Deposits held in domestic offices | $587,699,000 | 650 |
Individuals, partnerships, and corporations | $556,410,000 | 644 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $18,018,000 | 933 |
Commercial banks and other depository institutions in U.S. | $13,271,000 | 261 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,492,000 | 2,802 |
Demand deposits | $16,057,000 | 2,765 |
Nontransaction accounts | $557,207,000 | 427 |
Money market deposit accounts (MMDAs) | $23,773,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $20,758,000 | 1,661 |
Total time deposits | $512,676,000 | 292 |
Total time and savings deposits | $571,642,000 | 573 |
Noninterest-bearing deposits | $16,057,000 | 2,935 |
Interest-bearing deposits | $571,642,000 | 575 |
Retail deposits | $490,123,000 | 647 |
Estimated insured deposits | $550,550,000 | 565 |
IRAs and Keogh plan accounts | $82,642,000 | 334 |
Brokered deposits | $52,107,000 | 156 |
Fully insured brokered deposits | $51,181,000 | 135 |
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 | $513,259,000 | 762 |
Deposits held in domestic offices | $513,259,000 | 758 |
Individuals, partnerships, and corporations | $493,182,000 | 751 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $8,714,000 | 2,035 |
Commercial banks and other depository institutions in U.S. | $11,363,000 | 324 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,064,000 | 3,084 |
Demand deposits | $11,781,000 | 3,717 |
Nontransaction accounts | $485,195,000 | 498 |
Money market deposit accounts (MMDAs) | $22,663,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $20,745,000 | 1,780 |
Total time deposits | $441,787,000 | 363 |
Total time and savings deposits | $501,478,000 | 679 |
Noninterest-bearing deposits | $11,781,000 | 3,916 |
Interest-bearing deposits | $501,478,000 | 681 |
Retail deposits | $435,158,000 | 779 |
Estimated insured deposits | $481,136,000 | 682 |
IRAs and Keogh plan accounts | $74,609,000 | 414 |
Brokered deposits | $30,193,000 | 181 |
Fully insured brokered deposits | $14,090,000 | 225 |
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 | $445,424,000 | 891 |
Deposits held in domestic offices | $445,424,000 | 882 |
Individuals, partnerships, and corporations | $435,216,000 | 856 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,746,000 | 5,066 |
Commercial banks and other depository institutions in U.S. | $7,462,000 | 427 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,287,000 | 3,197 |
Demand deposits | $12,223,000 | 3,607 |
Nontransaction accounts | $418,137,000 | 584 |
Money market deposit accounts (MMDAs) | $22,734,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $21,159,000 | 1,843 |
Total time deposits | $374,244,000 | 424 |
Total time and savings deposits | $433,201,000 | 801 |
Noninterest-bearing deposits | $12,856,000 | 3,613 |
Interest-bearing deposits | $432,568,000 | 802 |
Retail deposits | $399,517,000 | 876 |
Estimated insured deposits | $425,375,000 | 794 |
IRAs and Keogh plan accounts | $68,484,000 | 486 |
Brokered deposits | $11,175,000 | 281 |
Fully insured brokered deposits | $8,875,000 | 261 |
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 | $415,634,000 | 935 |
Deposits held in domestic offices | $415,634,000 | 924 |
Individuals, partnerships, and corporations | $411,376,000 | 897 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $4,258,000 | 558 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,469,000 | 3,375 |
Demand deposits | $11,152,000 | 3,930 |
Nontransaction accounts | $389,165,000 | 577 |
Money market deposit accounts (MMDAs) | $18,944,000 | 2,056 |
Other savings deposits (excluding MMDAs) | $23,786,000 | 1,836 |
Total time deposits | $346,435,000 | 399 |
Total time and savings deposits | $404,482,000 | 833 |
Noninterest-bearing deposits | $11,152,000 | 4,133 |
Interest-bearing deposits | $404,482,000 | 832 |
Retail deposits | $382,009,000 | 906 |
Estimated insured deposits | $400,309,000 | 830 |
IRAs and Keogh plan accounts | $54,917,000 | 577 |
Brokered deposits | $6,686,000 | 338 |
Fully insured brokered deposits | $5,890,000 | 300 |
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 | $376,060,000 | 1,060 |
Deposits held in domestic offices | $376,060,000 | 1,049 |
Individuals, partnerships, and corporations | $375,722,000 | 992 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $373,324,000 | 904 |
Noninterest-bearing deposits | $2,622,000 | 9,611 |
Interest-bearing deposits | $373,438,000 | 922 |
Retail deposits | $342,303,000 | 1,049 |
Estimated insured deposits | $360,703,000 | 947 |
IRAs and Keogh plan accounts | $50,522,000 | 651 |
Brokered deposits | $24,021,000 | 171 |
Fully insured brokered deposits | $24,021,000 | 137 |
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 | $329,536,000 | 1,254 |
Deposits held in domestic offices | $329,536,000 | 1,245 |
Individuals, partnerships, and corporations | $329,536,000 | 1,196 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $328,487,000 | 1,106 |
Noninterest-bearing deposits | $1,049,000 | 12,312 |
Interest-bearing deposits | $328,487,000 | 1,101 |
Retail deposits | $302,883,000 | 1,250 |
Estimated insured deposits | $319,083,000 | 1,122 |
IRAs and Keogh plan accounts | $47,230,000 | 748 |
Brokered deposits | $797,000 | 692 |
Fully insured brokered deposits | $797,000 | 612 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |