Home > Fairfield County Bank > Total Deposits
Fairfield County Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,484,156,000 | 640 |
Deposits held in domestic offices | $1,484,156,000 | 637 |
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 | $136,247,000 | 1,882 |
Demand deposits | $59,450,000 | 2,318 |
Nontransaction accounts | $1,347,909,000 | 477 |
Money market deposit accounts (MMDAs) | $324,950,000 | 596 |
Other savings deposits (excluding MMDAs) | $806,905,000 | 202 |
Total time deposits | $216,054,000 | 995 |
Total time and savings deposits | $1,424,706,000 | 487 |
Noninterest-bearing deposits | $331,951,000 | 602 |
Interest-bearing deposits | $1,152,205,000 | 598 |
Retail deposits | $1,334,942,000 | 593 |
Estimated insured deposits | $961,368,000 | 654 |
IRAs and Keogh plan accounts | $8,857,000 | 1,747 |
Brokered deposits | $99,800,000 | 499 |
Fully insured brokered deposits | $99,800,000 | 467 |
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 | $1,559,510,000 | 616 |
Deposits held in domestic offices | $1,559,510,000 | 613 |
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 | $135,663,000 | 1,899 |
Demand deposits | $60,551,000 | 2,303 |
Nontransaction accounts | $1,423,847,000 | 451 |
Money market deposit accounts (MMDAs) | $344,372,000 | 581 |
Other savings deposits (excluding MMDAs) | $844,480,000 | 202 |
Total time deposits | $234,995,000 | 884 |
Total time and savings deposits | $1,498,959,000 | 472 |
Noninterest-bearing deposits | $366,741,000 | 572 |
Interest-bearing deposits | $1,192,769,000 | 574 |
Retail deposits | $1,391,814,000 | 570 |
Estimated insured deposits | $1,001,229,000 | 632 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $120,000,000 | 438 |
Fully insured brokered deposits | $120,000,000 | 414 |
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 | $1,666,047,000 | 567 |
Deposits held in domestic offices | $1,666,047,000 | 565 |
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 | $150,943,000 | 1,746 |
Demand deposits | $70,718,000 | 2,106 |
Nontransaction accounts | $1,515,104,000 | 427 |
Money market deposit accounts (MMDAs) | $341,636,000 | 576 |
Other savings deposits (excluding MMDAs) | $905,962,000 | 187 |
Total time deposits | $267,506,000 | 729 |
Total time and savings deposits | $1,595,329,000 | 436 |
Noninterest-bearing deposits | $393,500,000 | 542 |
Interest-bearing deposits | $1,272,547,000 | 524 |
Retail deposits | $1,466,384,000 | 531 |
Estimated insured deposits | $1,058,464,000 | 583 |
IRAs and Keogh plan accounts | $9,173,000 | 1,717 |
Brokered deposits | $161,227,000 | 350 |
Fully insured brokered deposits | $161,227,000 | 334 |
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 | $1,613,172,000 | 588 |
Deposits held in domestic offices | $1,613,172,000 | 586 |
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 | $152,058,000 | 1,800 |
Demand deposits | $67,185,000 | 2,240 |
Nontransaction accounts | $1,461,114,000 | 449 |
Money market deposit accounts (MMDAs) | $281,820,000 | 678 |
Other savings deposits (excluding MMDAs) | $906,309,000 | 207 |
Total time deposits | $272,985,000 | 676 |
Total time and savings deposits | $1,545,987,000 | 459 |
Noninterest-bearing deposits | $377,797,000 | 580 |
Interest-bearing deposits | $1,235,375,000 | 548 |
Retail deposits | $1,410,442,000 | 570 |
Estimated insured deposits | $1,069,954,000 | 596 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $161,227,000 | 333 |
Fully insured brokered deposits | $161,227,000 | 320 |
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 | $1,606,701,000 | 586 |
Deposits held in domestic offices | $1,606,701,000 | 584 |
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 | $153,410,000 | 1,834 |
Demand deposits | $64,986,000 | 2,341 |
Nontransaction accounts | $1,453,291,000 | 447 |
Money market deposit accounts (MMDAs) | $293,273,000 | 686 |
Other savings deposits (excluding MMDAs) | $959,678,000 | 212 |
Total time deposits | $200,340,000 | 776 |
Total time and savings deposits | $1,541,715,000 | 460 |
Noninterest-bearing deposits | $398,242,000 | 582 |
Interest-bearing deposits | $1,208,459,000 | 551 |
Retail deposits | $1,474,528,000 | 562 |
Estimated insured deposits | $1,017,353,000 | 594 |
IRAs and Keogh plan accounts | $9,582,000 | 1,701 |
Brokered deposits | $94,480,000 | 380 |
Fully insured brokered deposits | $94,480,000 | 353 |
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 | $1,554,905,000 | 601 |
Deposits held in domestic offices | $1,554,905,000 | 599 |
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 | $151,544,000 | 1,872 |
Demand deposits | $73,164,000 | 2,208 |
Nontransaction accounts | $1,403,361,000 | 457 |
Money market deposit accounts (MMDAs) | $312,640,000 | 677 |
Other savings deposits (excluding MMDAs) | $981,971,000 | 214 |
Total time deposits | $108,750,000 | 1,225 |
Total time and savings deposits | $1,481,741,000 | 472 |
Noninterest-bearing deposits | $412,996,000 | 604 |
Interest-bearing deposits | $1,141,909,000 | 574 |
Retail deposits | $1,515,682,000 | 560 |
Estimated insured deposits | $930,105,000 | 658 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $10,245,000 | 939 |
Fully insured brokered deposits | $0 | 1,497 |
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 | $1,691,757,000 | 557 |
Deposits held in domestic offices | $1,691,757,000 | 556 |
Individuals, partnerships, and corporations | $1,613,414,000 | 526 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $78,252,000 | 871 |
Commercial banks and other depository institutions in U.S. | $90,000 | 1,988 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,897,000 | 1,677 |
Demand deposits | $71,843,000 | 2,242 |
Nontransaction accounts | $1,516,860,000 | 434 |
Money market deposit accounts (MMDAs) | $366,575,000 | 609 |
Other savings deposits (excluding MMDAs) | $1,037,116,000 | 207 |
Total time deposits | $113,169,000 | 1,162 |
Total time and savings deposits | $1,619,914,000 | 446 |
Noninterest-bearing deposits | $429,254,000 | 577 |
Interest-bearing deposits | $1,262,503,000 | 521 |
Retail deposits | $1,653,066,000 | 518 |
Estimated insured deposits | $940,561,000 | 646 |
IRAs and Keogh plan accounts | $10,399,000 | 1,682 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
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 | $1,606,360,000 | 585 |
Deposits held in domestic offices | $1,606,360,000 | 583 |
Individuals, partnerships, and corporations | $1,534,962,000 | 552 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $71,308,000 | 948 |
Commercial banks and other depository institutions in U.S. | $90,000 | 1,995 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,982,000 | 1,767 |
Demand deposits | $68,475,000 | 2,278 |
Nontransaction accounts | $1,445,378,000 | 453 |
Money market deposit accounts (MMDAs) | $321,652,000 | 686 |
Other savings deposits (excluding MMDAs) | $1,010,737,000 | 213 |
Total time deposits | $112,989,000 | 1,195 |
Total time and savings deposits | $1,537,885,000 | 470 |
Noninterest-bearing deposits | $421,308,000 | 579 |
Interest-bearing deposits | $1,185,052,000 | 565 |
Retail deposits | $1,569,467,000 | 546 |
Estimated insured deposits | $934,111,000 | 662 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
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 | $1,584,739,000 | 594 |
Deposits held in domestic offices | $1,584,739,000 | 592 |
Individuals, partnerships, and corporations | $1,509,159,000 | 552 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $75,242,000 | 893 |
Commercial banks and other depository institutions in U.S. | $338,000 | 1,734 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,840,000 | 1,740 |
Demand deposits | $64,729,000 | 2,337 |
Nontransaction accounts | $1,425,899,000 | 458 |
Money market deposit accounts (MMDAs) | $319,263,000 | 688 |
Other savings deposits (excluding MMDAs) | $990,518,000 | 214 |
Total time deposits | $116,118,000 | 1,196 |
Total time and savings deposits | $1,520,010,000 | 474 |
Noninterest-bearing deposits | $401,992,000 | 603 |
Interest-bearing deposits | $1,182,747,000 | 558 |
Retail deposits | $1,544,587,000 | 553 |
Estimated insured deposits | $932,904,000 | 644 |
IRAs and Keogh plan accounts | $10,718,000 | 1,659 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
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 | $1,566,317,000 | 597 |
Deposits held in domestic offices | $1,566,317,000 | 595 |
Individuals, partnerships, and corporations | $1,493,688,000 | 564 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $72,539,000 | 913 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,066 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,320,000 | 1,715 |
Demand deposits | $67,183,000 | 2,238 |
Nontransaction accounts | $1,409,997,000 | 470 |
Money market deposit accounts (MMDAs) | $323,921,000 | 685 |
Other savings deposits (excluding MMDAs) | $971,398,000 | 221 |
Total time deposits | $114,678,000 | 1,259 |
Total time and savings deposits | $1,499,134,000 | 479 |
Noninterest-bearing deposits | $414,921,000 | 582 |
Interest-bearing deposits | $1,151,396,000 | 571 |
Retail deposits | $1,522,905,000 | 554 |
Estimated insured deposits | $909,206,000 | 662 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $3,223,000 | 1,244 |
Fully insured brokered deposits | $3,223,000 | 1,065 |
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 | $1,545,884,000 | 590 |
Deposits held in domestic offices | $1,545,884,000 | 588 |
Individuals, partnerships, and corporations | $1,485,124,000 | 553 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $60,669,000 | 1,044 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,103 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,751,000 | 1,470 |
Demand deposits | $86,522,000 | 1,833 |
Nontransaction accounts | $1,370,133,000 | 478 |
Money market deposit accounts (MMDAs) | $303,018,000 | 708 |
Other savings deposits (excluding MMDAs) | $952,354,000 | 221 |
Total time deposits | $114,762,000 | 1,294 |
Total time and savings deposits | $1,459,362,000 | 491 |
Noninterest-bearing deposits | $430,781,000 | 555 |
Interest-bearing deposits | $1,115,103,000 | 576 |
Retail deposits | $1,500,544,000 | 550 |
Estimated insured deposits | $910,534,000 | 651 |
IRAs and Keogh plan accounts | $11,410,000 | 1,630 |
Brokered deposits | $2,781,000 | 1,298 |
Fully insured brokered deposits | $2,781,000 | 1,125 |
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 | $1,488,120,000 | 597 |
Deposits held in domestic offices | $1,488,120,000 | 595 |
Individuals, partnerships, and corporations | $1,424,908,000 | 562 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $62,963,000 | 984 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,924 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,419,000 | 1,341 |
Demand deposits | $71,470,000 | 2,087 |
Nontransaction accounts | $1,304,700,000 | 503 |
Money market deposit accounts (MMDAs) | $286,127,000 | 725 |
Other savings deposits (excluding MMDAs) | $906,499,000 | 243 |
Total time deposits | $112,074,000 | 1,355 |
Total time and savings deposits | $1,416,649,000 | 500 |
Noninterest-bearing deposits | $411,835,000 | 560 |
Interest-bearing deposits | $1,076,285,000 | 591 |
Retail deposits | $1,444,947,000 | 547 |
Estimated insured deposits | $899,443,000 | 652 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,343,000 | 1,402 |
Fully insured brokered deposits | $2,343,000 | 1,214 |
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 | $1,371,729,000 | 610 |
Deposits held in domestic offices | $1,371,729,000 | 608 |
Individuals, partnerships, and corporations | $1,304,074,000 | 577 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $67,405,000 | 908 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,908 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,784,000 | 1,401 |
Demand deposits | $61,812,000 | 2,101 |
Nontransaction accounts | $1,215,944,000 | 522 |
Money market deposit accounts (MMDAs) | $272,789,000 | 713 |
Other savings deposits (excluding MMDAs) | $828,652,000 | 257 |
Total time deposits | $114,503,000 | 1,349 |
Total time and savings deposits | $1,309,916,000 | 512 |
Noninterest-bearing deposits | $366,282,000 | 564 |
Interest-bearing deposits | $1,005,447,000 | 602 |
Retail deposits | $1,330,906,000 | 558 |
Estimated insured deposits | $854,231,000 | 657 |
IRAs and Keogh plan accounts | $11,766,000 | 1,598 |
Brokered deposits | $1,195,000 | 1,575 |
Fully insured brokered deposits | $1,195,000 | 1,369 |
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 | $1,375,411,000 | 592 |
Deposits held in domestic offices | $1,375,411,000 | 590 |
Individuals, partnerships, and corporations | $1,315,756,000 | 555 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $59,655,000 | 952 |
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 | $160,024,000 | 1,234 |
Demand deposits | $62,048,000 | 1,982 |
Nontransaction accounts | $1,215,387,000 | 517 |
Money market deposit accounts (MMDAs) | $289,678,000 | 667 |
Other savings deposits (excluding MMDAs) | $805,541,000 | 262 |
Total time deposits | $120,169,000 | 1,336 |
Total time and savings deposits | $1,313,363,000 | 511 |
Noninterest-bearing deposits | $366,014,000 | 544 |
Interest-bearing deposits | $1,009,397,000 | 585 |
Retail deposits | $1,332,157,000 | 540 |
Estimated insured deposits | $815,103,000 | 671 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,470,000 | 1,624 |
Fully insured brokered deposits | $1,470,000 | 1,402 |
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 | $1,394,673,000 | 572 |
Deposits held in domestic offices | $1,394,673,000 | 570 |
Individuals, partnerships, and corporations | $1,338,013,000 | 537 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $56,659,000 | 1,003 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,337,000 | 1,365 |
Demand deposits | $62,905,000 | 1,935 |
Nontransaction accounts | $1,252,336,000 | 512 |
Money market deposit accounts (MMDAs) | $269,877,000 | 686 |
Other savings deposits (excluding MMDAs) | $828,533,000 | 242 |
Total time deposits | $153,926,000 | 1,097 |
Total time and savings deposits | $1,331,768,000 | 497 |
Noninterest-bearing deposits | $384,023,000 | 519 |
Interest-bearing deposits | $1,010,650,000 | 577 |
Retail deposits | $1,320,197,000 | 526 |
Estimated insured deposits | $994,260,000 | 555 |
IRAs and Keogh plan accounts | $12,236,000 | 1,550 |
Brokered deposits | $31,745,000 | 653 |
Fully insured brokered deposits | $31,745,000 | 592 |
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 | $1,176,182,000 | 600 |
Deposits held in domestic offices | $1,176,182,000 | 600 |
Individuals, partnerships, and corporations | $1,112,748,000 | 562 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $63,434,000 | 889 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,316,000 | 1,361 |
Demand deposits | $52,377,000 | 1,820 |
Nontransaction accounts | $1,061,866,000 | 553 |
Money market deposit accounts (MMDAs) | $249,407,000 | 684 |
Other savings deposits (excluding MMDAs) | $657,272,000 | 270 |
Total time deposits | $155,187,000 | 1,106 |
Total time and savings deposits | $1,123,805,000 | 544 |
Noninterest-bearing deposits | $259,805,000 | 574 |
Interest-bearing deposits | $916,377,000 | 594 |
Retail deposits | $1,103,196,000 | 563 |
Estimated insured deposits | $775,787,000 | 647 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $30,970,000 | 647 |
Fully insured brokered deposits | $30,970,000 | 592 |
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 | $1,155,997,000 | 595 |
Deposits held in domestic offices | $1,155,997,000 | 594 |
Individuals, partnerships, and corporations | $1,092,775,000 | 560 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $63,081,000 | 869 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,109 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,028,000 | 1,278 |
Demand deposits | $52,952,000 | 1,797 |
Nontransaction accounts | $1,036,969,000 | 552 |
Money market deposit accounts (MMDAs) | $234,018,000 | 700 |
Other savings deposits (excluding MMDAs) | $650,881,000 | 273 |
Total time deposits | $152,070,000 | 1,140 |
Total time and savings deposits | $1,103,045,000 | 541 |
Noninterest-bearing deposits | $263,940,000 | 561 |
Interest-bearing deposits | $892,057,000 | 590 |
Retail deposits | $1,087,921,000 | 561 |
Estimated insured deposits | $761,752,000 | 640 |
IRAs and Keogh plan accounts | $12,880,000 | 1,504 |
Brokered deposits | $26,020,000 | 720 |
Fully insured brokered deposits | $26,020,000 | 648 |
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 | $1,186,369,000 | 585 |
Deposits held in domestic offices | $1,186,369,000 | 583 |
Individuals, partnerships, and corporations | $1,125,565,000 | 551 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $60,803,000 | 867 |
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 | $117,335,000 | 1,264 |
Demand deposits | $56,449,000 | 1,667 |
Nontransaction accounts | $1,069,034,000 | 534 |
Money market deposit accounts (MMDAs) | $256,666,000 | 658 |
Other savings deposits (excluding MMDAs) | $644,283,000 | 274 |
Total time deposits | $168,085,000 | 1,053 |
Total time and savings deposits | $1,129,920,000 | 532 |
Noninterest-bearing deposits | $261,895,000 | 557 |
Interest-bearing deposits | $924,474,000 | 569 |
Retail deposits | $1,104,288,000 | 554 |
Estimated insured deposits | $765,479,000 | 637 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $40,000,000 | 590 |
Fully insured brokered deposits | $40,000,000 | 538 |
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 | $1,258,670,000 | 553 |
Deposits held in domestic offices | $1,258,670,000 | 551 |
Individuals, partnerships, and corporations | $1,205,437,000 | 521 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $53,233,000 | 1,001 |
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 | $123,228,000 | 1,162 |
Demand deposits | $60,070,000 | 1,519 |
Nontransaction accounts | $1,135,442,000 | 504 |
Money market deposit accounts (MMDAs) | $259,826,000 | 643 |
Other savings deposits (excluding MMDAs) | $674,927,000 | 258 |
Total time deposits | $200,689,000 | 902 |
Total time and savings deposits | $1,198,600,000 | 504 |
Noninterest-bearing deposits | $275,319,000 | 510 |
Interest-bearing deposits | $983,351,000 | 539 |
Retail deposits | $1,140,003,000 | 525 |
Estimated insured deposits | $822,984,000 | 596 |
IRAs and Keogh plan accounts | $14,435,000 | 1,374 |
Brokered deposits | $75,930,000 | 422 |
Fully insured brokered deposits | $75,930,000 | 393 |
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 | $1,200,505,000 | 576 |
Deposits held in domestic offices | $1,200,505,000 | 574 |
Individuals, partnerships, and corporations | $1,147,848,000 | 540 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $52,657,000 | 1,017 |
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 | $126,185,000 | 1,134 |
Demand deposits | $62,970,000 | 1,440 |
Nontransaction accounts | $1,074,320,000 | 526 |
Money market deposit accounts (MMDAs) | $263,851,000 | 635 |
Other savings deposits (excluding MMDAs) | $657,121,000 | 259 |
Total time deposits | $153,348,000 | 1,124 |
Total time and savings deposits | $1,137,535,000 | 524 |
Noninterest-bearing deposits | $262,203,000 | 526 |
Interest-bearing deposits | $938,302,000 | 556 |
Retail deposits | $1,127,373,000 | 530 |
Estimated insured deposits | $774,947,000 | 625 |
IRAs and Keogh plan accounts | $14,482,000 | 1,374 |
Brokered deposits | $31,130,000 | 714 |
Fully insured brokered deposits | $31,130,000 | 663 |
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 | $1,172,945,000 | 577 |
Deposits held in domestic offices | $1,172,945,000 | 575 |
Individuals, partnerships, and corporations | $1,116,604,000 | 551 |
U.S. Government | $7,000 | 617 |
States and political subdivisions in the U.S. | $56,334,000 | 939 |
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 | $116,798,000 | 1,261 |
Demand deposits | $52,382,000 | 1,762 |
Nontransaction accounts | $1,056,147,000 | 530 |
Money market deposit accounts (MMDAs) | $245,517,000 | 667 |
Other savings deposits (excluding MMDAs) | $685,160,000 | 255 |
Total time deposits | $125,471,000 | 1,320 |
Total time and savings deposits | $1,120,563,000 | 527 |
Noninterest-bearing deposits | $288,255,000 | 488 |
Interest-bearing deposits | $884,690,000 | 581 |
Retail deposits | $1,128,856,000 | 520 |
Estimated insured deposits | $749,029,000 | 629 |
IRAs and Keogh plan accounts | $14,807,000 | 1,345 |
Brokered deposits | $5,557,000 | 1,503 |
Fully insured brokered deposits | $5,557,000 | 1,314 |
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 | $1,198,005,000 | 563 |
Deposits held in domestic offices | $1,198,005,000 | 561 |
Individuals, partnerships, and corporations | $1,144,923,000 | 528 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $53,082,000 | 955 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,446,000 | 1,169 |
Demand deposits | $61,909,000 | 1,478 |
Nontransaction accounts | $1,075,559,000 | 518 |
Money market deposit accounts (MMDAs) | $268,256,000 | 628 |
Other savings deposits (excluding MMDAs) | $688,886,000 | 253 |
Total time deposits | $118,417,000 | 1,392 |
Total time and savings deposits | $1,136,096,000 | 514 |
Noninterest-bearing deposits | $292,593,000 | 480 |
Interest-bearing deposits | $905,412,000 | 559 |
Retail deposits | $1,162,191,000 | 501 |
Estimated insured deposits | $752,324,000 | 622 |
IRAs and Keogh plan accounts | $15,585,000 | 1,310 |
Brokered deposits | $1,112,000 | 2,010 |
Fully insured brokered deposits | $1,112,000 | 1,723 |
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 | $1,197,084,000 | 554 |
Deposits held in domestic offices | $1,197,084,000 | 552 |
Individuals, partnerships, and corporations | $1,155,329,000 | 523 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $41,755,000 | 1,203 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,652,000 | 1,010 |
Demand deposits | $77,800,000 | 1,167 |
Nontransaction accounts | $1,059,432,000 | 519 |
Money market deposit accounts (MMDAs) | $247,004,000 | 649 |
Other savings deposits (excluding MMDAs) | $696,895,000 | 244 |
Total time deposits | $115,533,000 | 1,402 |
Total time and savings deposits | $1,119,284,000 | 511 |
Noninterest-bearing deposits | $319,237,000 | 440 |
Interest-bearing deposits | $877,847,000 | 575 |
Retail deposits | $1,164,821,000 | 496 |
Estimated insured deposits | $780,355,000 | 612 |
IRAs and Keogh plan accounts | $16,024,000 | 1,294 |
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 | $1,189,283,000 | 562 |
Deposits held in domestic offices | $1,189,283,000 | 560 |
Individuals, partnerships, and corporations | $1,145,990,000 | 524 |
U.S. Government | $5,000 | 642 |
States and political subdivisions in the U.S. | $43,288,000 | 1,145 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,182,000 | 1,059 |
Demand deposits | $74,025,000 | 1,211 |
Nontransaction accounts | $1,055,101,000 | 514 |
Money market deposit accounts (MMDAs) | $252,665,000 | 640 |
Other savings deposits (excluding MMDAs) | $688,450,000 | 245 |
Total time deposits | $113,985,000 | 1,409 |
Total time and savings deposits | $1,115,258,000 | 510 |
Noninterest-bearing deposits | $302,182,000 | 462 |
Interest-bearing deposits | $887,101,000 | 569 |
Retail deposits | $1,157,131,000 | 491 |
Estimated insured deposits | $780,151,000 | 615 |
IRAs and Keogh plan accounts | $16,255,000 | 1,275 |
Brokered deposits | $2,383,000 | 2,092 |
Fully insured brokered deposits | $2,383,000 | 1,912 |
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 | $1,213,923,000 | 542 |
Deposits held in domestic offices | $1,213,923,000 | 540 |
Individuals, partnerships, and corporations | $1,176,669,000 | 503 |
U.S. Government | $3,000 | 850 |
States and political subdivisions in the U.S. | $37,251,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,860,000 | 872 |
Demand deposits | $70,021,000 | 1,301 |
Nontransaction accounts | $1,057,063,000 | 506 |
Money market deposit accounts (MMDAs) | $240,866,000 | 664 |
Other savings deposits (excluding MMDAs) | $696,740,000 | 244 |
Total time deposits | $119,457,000 | 1,337 |
Total time and savings deposits | $1,143,902,000 | 497 |
Noninterest-bearing deposits | $326,653,000 | 433 |
Interest-bearing deposits | $887,270,000 | 565 |
Retail deposits | $1,181,449,000 | 482 |
Estimated insured deposits | $788,567,000 | 594 |
IRAs and Keogh plan accounts | $17,139,000 | 1,231 |
Brokered deposits | $2,492,000 | 2,078 |
Fully insured brokered deposits | $2,492,000 | 1,894 |
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 | $1,207,260,000 | 540 |
Deposits held in domestic offices | $1,207,260,000 | 538 |
Individuals, partnerships, and corporations | $1,172,179,000 | 498 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $35,081,000 | 1,327 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,074,000 | 1,134 |
Demand deposits | $69,857,000 | 1,272 |
Nontransaction accounts | $1,084,186,000 | 498 |
Money market deposit accounts (MMDAs) | $253,168,000 | 655 |
Other savings deposits (excluding MMDAs) | $707,246,000 | 237 |
Total time deposits | $123,772,000 | 1,323 |
Total time and savings deposits | $1,137,403,000 | 497 |
Noninterest-bearing deposits | $345,482,000 | 405 |
Interest-bearing deposits | $861,778,000 | 575 |
Retail deposits | $1,174,326,000 | 478 |
Estimated insured deposits | $777,574,000 | 600 |
IRAs and Keogh plan accounts | $18,308,000 | 1,184 |
Brokered deposits | $2,745,000 | 2,042 |
Fully insured brokered deposits | $2,745,000 | 1,857 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,253,608,000 | 514 |
Deposits held in domestic offices | $1,253,608,000 | 513 |
Individuals, partnerships, and corporations | $1,216,837,000 | 480 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $36,769,000 | 1,283 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,404,000 | 892 |
Demand deposits | $77,295,000 | 1,137 |
Nontransaction accounts | $1,103,204,000 | 488 |
Money market deposit accounts (MMDAs) | $253,154,000 | 657 |
Other savings deposits (excluding MMDAs) | $721,877,000 | 229 |
Total time deposits | $128,173,000 | 1,281 |
Total time and savings deposits | $1,176,313,000 | 481 |
Noninterest-bearing deposits | $363,984,000 | 388 |
Interest-bearing deposits | $889,624,000 | 555 |
Retail deposits | $1,221,679,000 | 455 |
Estimated insured deposits | $818,922,000 | 568 |
IRAs and Keogh plan accounts | $18,795,000 | 1,155 |
Brokered deposits | $2,645,000 | 2,040 |
Fully insured brokered deposits | $2,645,000 | 1,845 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,248,837,000 | 519 |
Deposits held in domestic offices | $1,248,837,000 | 518 |
Individuals, partnerships, and corporations | $1,205,103,000 | 486 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $43,733,000 | 1,120 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,946,000 | 1,013 |
Demand deposits | $83,125,000 | 1,047 |
Nontransaction accounts | $1,112,891,000 | 483 |
Money market deposit accounts (MMDAs) | $269,697,000 | 634 |
Other savings deposits (excluding MMDAs) | $708,079,000 | 235 |
Total time deposits | $135,115,000 | 1,221 |
Total time and savings deposits | $1,165,712,000 | 486 |
Noninterest-bearing deposits | $338,457,000 | 406 |
Interest-bearing deposits | $910,380,000 | 544 |
Retail deposits | $1,214,082,000 | 463 |
Estimated insured deposits | $819,355,000 | 568 |
IRAs and Keogh plan accounts | $18,949,000 | 1,160 |
Brokered deposits | $2,614,000 | 2,003 |
Fully insured brokered deposits | $2,614,000 | 1,808 |
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 | $1,238,194,000 | 510 |
Deposits held in domestic offices | $1,238,194,000 | 509 |
Individuals, partnerships, and corporations | $1,198,035,000 | 473 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $40,159,000 | 1,211 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,396,000 | 1,093 |
Demand deposits | $73,885,000 | 1,166 |
Nontransaction accounts | $1,110,798,000 | 485 |
Money market deposit accounts (MMDAs) | $263,880,000 | 638 |
Other savings deposits (excluding MMDAs) | $705,850,000 | 230 |
Total time deposits | $141,068,000 | 1,153 |
Total time and savings deposits | $1,164,309,000 | 487 |
Noninterest-bearing deposits | $353,404,000 | 384 |
Interest-bearing deposits | $884,790,000 | 553 |
Retail deposits | $1,200,753,000 | 462 |
Estimated insured deposits | $820,300,000 | 554 |
IRAs and Keogh plan accounts | $19,787,000 | 1,124 |
Brokered deposits | $2,693,000 | 1,986 |
Fully insured brokered deposits | $2,693,000 | 1,809 |
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 | $1,234,912,000 | 502 |
Deposits held in domestic offices | $1,234,912,000 | 501 |
Individuals, partnerships, and corporations | $1,190,732,000 | 471 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $44,179,000 | 1,053 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,460,000 | 1,039 |
Demand deposits | $75,240,000 | 1,105 |
Nontransaction accounts | $1,107,452,000 | 480 |
Money market deposit accounts (MMDAs) | $273,413,000 | 624 |
Other savings deposits (excluding MMDAs) | $692,089,000 | 230 |
Total time deposits | $141,950,000 | 1,150 |
Total time and savings deposits | $1,159,672,000 | 485 |
Noninterest-bearing deposits | $343,774,000 | 390 |
Interest-bearing deposits | $891,138,000 | 543 |
Retail deposits | $1,197,284,000 | 455 |
Estimated insured deposits | $813,087,000 | 558 |
IRAs and Keogh plan accounts | $21,431,000 | 1,055 |
Brokered deposits | $3,945,000 | 1,858 |
Fully insured brokered deposits | $3,945,000 | 1,698 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,263,291,000 | 495 |
Deposits held in domestic offices | $1,263,291,000 | 493 |
Individuals, partnerships, and corporations | $1,226,453,000 | 457 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $36,836,000 | 1,246 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,111,000 | 926 |
Demand deposits | $83,630,000 | 949 |
Nontransaction accounts | $1,125,180,000 | 467 |
Money market deposit accounts (MMDAs) | $254,834,000 | 644 |
Other savings deposits (excluding MMDAs) | $729,138,000 | 218 |
Total time deposits | $141,208,000 | 1,161 |
Total time and savings deposits | $1,179,661,000 | 472 |
Noninterest-bearing deposits | $365,062,000 | 367 |
Interest-bearing deposits | $898,229,000 | 533 |
Retail deposits | $1,226,520,000 | 442 |
Estimated insured deposits | $840,005,000 | 535 |
IRAs and Keogh plan accounts | $22,415,000 | 1,015 |
Brokered deposits | $3,795,000 | 1,851 |
Fully insured brokered deposits | $3,795,000 | 1,694 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,240,570,000 | 499 |
Deposits held in domestic offices | $1,240,570,000 | 497 |
Individuals, partnerships, and corporations | $1,207,784,000 | 460 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $32,785,000 | 1,398 |
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 | $135,367,000 | 942 |
Demand deposits | $76,309,000 | 1,039 |
Nontransaction accounts | $1,105,203,000 | 473 |
Money market deposit accounts (MMDAs) | $265,569,000 | 634 |
Other savings deposits (excluding MMDAs) | $691,514,000 | 224 |
Total time deposits | $148,120,000 | 1,113 |
Total time and savings deposits | $1,164,261,000 | 470 |
Noninterest-bearing deposits | $330,005,000 | 386 |
Interest-bearing deposits | $910,565,000 | 527 |
Retail deposits | $1,178,378,000 | 456 |
Estimated insured deposits | $869,917,000 | 518 |
IRAs and Keogh plan accounts | $23,235,000 | 993 |
Brokered deposits | $26,888,000 | 835 |
Fully insured brokered deposits | $26,888,000 | 772 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,250,986,000 | 487 |
Deposits held in domestic offices | $1,250,986,000 | 485 |
Individuals, partnerships, and corporations | $1,214,611,000 | 451 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $36,372,000 | 1,237 |
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 | $130,673,000 | 991 |
Demand deposits | $71,637,000 | 1,143 |
Nontransaction accounts | $1,120,313,000 | 467 |
Money market deposit accounts (MMDAs) | $262,510,000 | 621 |
Other savings deposits (excluding MMDAs) | $703,249,000 | 217 |
Total time deposits | $154,554,000 | 1,069 |
Total time and savings deposits | $1,179,349,000 | 454 |
Noninterest-bearing deposits | $339,127,000 | 375 |
Interest-bearing deposits | $911,859,000 | 518 |
Retail deposits | $1,185,059,000 | 447 |
Estimated insured deposits | $852,026,000 | 517 |
IRAs and Keogh plan accounts | $23,689,000 | 977 |
Brokered deposits | $28,881,000 | 779 |
Fully insured brokered deposits | $28,881,000 | 724 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,245,840,000 | 482 |
Deposits held in domestic offices | $1,245,840,000 | 480 |
Individuals, partnerships, and corporations | $1,198,880,000 | 452 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $46,580,000 | 959 |
Commercial banks and other depository institutions in U.S. | $378,000 | 2,093 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,480,000 | 921 |
Demand deposits | $61,235,000 | 1,305 |
Nontransaction accounts | $1,114,360,000 | 459 |
Money market deposit accounts (MMDAs) | $274,484,000 | 608 |
Other savings deposits (excluding MMDAs) | $675,538,000 | 222 |
Total time deposits | $164,338,000 | 1,016 |
Total time and savings deposits | $1,184,605,000 | 456 |
Noninterest-bearing deposits | $314,948,000 | 404 |
Interest-bearing deposits | $930,892,000 | 492 |
Retail deposits | $1,199,541,000 | 444 |
Estimated insured deposits | $813,973,000 | 539 |
IRAs and Keogh plan accounts | $24,736,000 | 952 |
Brokered deposits | $7,357,000 | 1,472 |
Fully insured brokered deposits | $7,357,000 | 1,351 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,266,608,000 | 466 |
Deposits held in domestic offices | $1,266,608,000 | 464 |
Individuals, partnerships, and corporations | $1,221,639,000 | 438 |
U.S. Government | $3,000 | 820 |
States and political subdivisions in the U.S. | $44,588,000 | 1,011 |
Commercial banks and other depository institutions in U.S. | $378,000 | 2,111 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,842,000 | 831 |
Demand deposits | $60,131,000 | 1,311 |
Nontransaction accounts | $1,122,766,000 | 444 |
Money market deposit accounts (MMDAs) | $253,639,000 | 635 |
Other savings deposits (excluding MMDAs) | $696,492,000 | 212 |
Total time deposits | $172,635,000 | 979 |
Total time and savings deposits | $1,206,477,000 | 439 |
Noninterest-bearing deposits | $318,902,000 | 384 |
Interest-bearing deposits | $947,706,000 | 472 |
Retail deposits | $1,217,170,000 | 434 |
Estimated insured deposits | $839,421,000 | 522 |
IRAs and Keogh plan accounts | $25,722,000 | 927 |
Brokered deposits | $8,397,000 | 1,400 |
Fully insured brokered deposits | $8,397,000 | 1,280 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,223,800,000 | 480 |
Deposits held in domestic offices | $1,223,800,000 | 478 |
Individuals, partnerships, and corporations | $1,175,714,000 | 456 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $47,953,000 | 951 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,592 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,334,000 | 2,276 |
Demand deposits | $29,166,000 | 2,681 |
Nontransaction accounts | $1,160,466,000 | 441 |
Money market deposit accounts (MMDAs) | $261,049,000 | 623 |
Other savings deposits (excluding MMDAs) | $723,624,000 | 197 |
Total time deposits | $175,793,000 | 977 |
Total time and savings deposits | $1,194,634,000 | 443 |
Noninterest-bearing deposits | $291,222,000 | 409 |
Interest-bearing deposits | $932,578,000 | 483 |
Retail deposits | $1,176,532,000 | 448 |
Estimated insured deposits | $785,700,000 | 545 |
IRAs and Keogh plan accounts | $26,130,000 | 913 |
Brokered deposits | $8,092,000 | 1,389 |
Fully insured brokered deposits | $8,092,000 | 1,281 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,202,361,000 | 473 |
Deposits held in domestic offices | $1,202,361,000 | 470 |
Individuals, partnerships, and corporations | $1,157,352,000 | 450 |
U.S. Government | $6,000 | 804 |
States and political subdivisions in the U.S. | $44,625,000 | 994 |
Commercial banks and other depository institutions in U.S. | $378,000 | 2,160 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,341,000 | 2,318 |
Demand deposits | $28,301,000 | 2,763 |
Nontransaction accounts | $1,140,020,000 | 434 |
Money market deposit accounts (MMDAs) | $238,953,000 | 644 |
Other savings deposits (excluding MMDAs) | $705,615,000 | 199 |
Total time deposits | $195,452,000 | 877 |
Total time and savings deposits | $1,174,060,000 | 441 |
Noninterest-bearing deposits | $292,251,000 | 393 |
Interest-bearing deposits | $910,110,000 | 479 |
Retail deposits | $1,141,483,000 | 449 |
Estimated insured deposits | $793,367,000 | 538 |
IRAs and Keogh plan accounts | $27,053,000 | 889 |
Brokered deposits | $18,236,000 | 940 |
Fully insured brokered deposits | $18,236,000 | 882 |
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 | $1,227,033,000 | 461 |
Deposits held in domestic offices | $1,227,033,000 | 459 |
Individuals, partnerships, and corporations | $1,182,878,000 | 442 |
U.S. Government | $3,000 | 818 |
States and political subdivisions in the U.S. | $43,445,000 | 970 |
Commercial banks and other depository institutions in U.S. | $707,000 | 1,881 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,954,000 | 2,141 |
Demand deposits | $34,736,000 | 2,221 |
Nontransaction accounts | $1,162,079,000 | 422 |
Money market deposit accounts (MMDAs) | $262,733,000 | 604 |
Other savings deposits (excluding MMDAs) | $692,646,000 | 201 |
Total time deposits | $206,700,000 | 840 |
Total time and savings deposits | $1,192,297,000 | 425 |
Noninterest-bearing deposits | $289,160,000 | 392 |
Interest-bearing deposits | $937,873,000 | 460 |
Retail deposits | $1,160,241,000 | 445 |
Estimated insured deposits | $790,384,000 | 533 |
IRAs and Keogh plan accounts | $27,876,000 | 881 |
Brokered deposits | $20,574,000 | 885 |
Fully insured brokered deposits | $20,574,000 | 814 |
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 | $1,240,754,000 | 456 |
Deposits held in domestic offices | $1,240,754,000 | 454 |
Individuals, partnerships, and corporations | $1,195,855,000 | 433 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $44,198,000 | 949 |
Commercial banks and other depository institutions in U.S. | $699,000 | 1,900 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,487,000 | 1,191 |
Demand deposits | $40,511,000 | 1,866 |
Nontransaction accounts | $1,139,267,000 | 426 |
Money market deposit accounts (MMDAs) | $235,575,000 | 645 |
Other savings deposits (excluding MMDAs) | $682,726,000 | 200 |
Total time deposits | $220,966,000 | 776 |
Total time and savings deposits | $1,200,243,000 | 427 |
Noninterest-bearing deposits | $292,003,000 | 385 |
Interest-bearing deposits | $948,751,000 | 454 |
Retail deposits | $1,167,331,000 | 434 |
Estimated insured deposits | $809,391,000 | 522 |
IRAs and Keogh plan accounts | $28,961,000 | 865 |
Brokered deposits | $20,001,000 | 883 |
Fully insured brokered deposits | $20,001,000 | 819 |
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 | $1,227,012,000 | 461 |
Deposits held in domestic offices | $1,227,012,000 | 459 |
Individuals, partnerships, and corporations | $1,188,969,000 | 440 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $37,344,000 | 1,134 |
Commercial banks and other depository institutions in U.S. | $699,000 | 1,889 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,093,000 | 1,317 |
Demand deposits | $38,905,000 | 1,907 |
Nontransaction accounts | $1,132,919,000 | 430 |
Money market deposit accounts (MMDAs) | $245,987,000 | 627 |
Other savings deposits (excluding MMDAs) | $661,832,000 | 202 |
Total time deposits | $225,100,000 | 771 |
Total time and savings deposits | $1,188,107,000 | 435 |
Noninterest-bearing deposits | $293,914,000 | 374 |
Interest-bearing deposits | $933,098,000 | 466 |
Retail deposits | $1,152,973,000 | 440 |
Estimated insured deposits | $811,824,000 | 526 |
IRAs and Keogh plan accounts | $29,801,000 | 849 |
Brokered deposits | $19,738,000 | 871 |
Fully insured brokered deposits | $19,738,000 | 805 |
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 | $1,231,174,000 | 460 |
Deposits held in domestic offices | $1,231,174,000 | 459 |
Individuals, partnerships, and corporations | $1,190,138,000 | 437 |
U.S. Government | $10,000 | 748 |
States and political subdivisions in the U.S. | $40,371,000 | 1,038 |
Commercial banks and other depository institutions in U.S. | $655,000 | 1,920 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,238,000 | 1,213 |
Demand deposits | $33,686,000 | 2,197 |
Nontransaction accounts | $1,132,936,000 | 427 |
Money market deposit accounts (MMDAs) | $243,333,000 | 621 |
Other savings deposits (excluding MMDAs) | $656,307,000 | 194 |
Total time deposits | $233,296,000 | 747 |
Total time and savings deposits | $1,197,488,000 | 429 |
Noninterest-bearing deposits | $292,841,000 | 368 |
Interest-bearing deposits | $938,333,000 | 462 |
Retail deposits | $1,155,713,000 | 435 |
Estimated insured deposits | $813,461,000 | 514 |
IRAs and Keogh plan accounts | $30,618,000 | 840 |
Brokered deposits | $19,531,000 | 848 |
Fully insured brokered deposits | $19,531,000 | 789 |
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 | $1,245,735,000 | 457 |
Deposits held in domestic offices | $1,245,735,000 | 455 |
Individuals, partnerships, and corporations | $1,207,888,000 | 433 |
U.S. Government | $32,000 | 487 |
States and political subdivisions in the U.S. | $37,160,000 | 1,082 |
Commercial banks and other depository institutions in U.S. | $655,000 | 1,945 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,818,000 | 1,051 |
Demand deposits | $38,465,000 | 1,858 |
Nontransaction accounts | $1,140,917,000 | 431 |
Money market deposit accounts (MMDAs) | $265,592,000 | 581 |
Other savings deposits (excluding MMDAs) | $635,767,000 | 200 |
Total time deposits | $239,558,000 | 740 |
Total time and savings deposits | $1,207,270,000 | 429 |
Noninterest-bearing deposits | $279,752,000 | 374 |
Interest-bearing deposits | $965,983,000 | 446 |
Retail deposits | $1,169,373,000 | 438 |
Estimated insured deposits | $805,711,000 | 525 |
IRAs and Keogh plan accounts | $32,847,000 | 799 |
Brokered deposits | $19,346,000 | 839 |
Fully insured brokered deposits | $19,346,000 | 784 |
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 | $1,304,857,000 | 435 |
Deposits held in domestic offices | $1,304,857,000 | 434 |
Individuals, partnerships, and corporations | $1,267,471,000 | 403 |
U.S. Government | $3,000 | 929 |
States and political subdivisions in the U.S. | $36,779,000 | 1,065 |
Commercial banks and other depository institutions in U.S. | $604,000 | 1,997 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,986,000 | 983 |
Demand deposits | $44,047,000 | 1,557 |
Nontransaction accounts | $1,195,871,000 | 411 |
Money market deposit accounts (MMDAs) | $257,688,000 | 585 |
Other savings deposits (excluding MMDAs) | $681,525,000 | 182 |
Total time deposits | $256,659,000 | 673 |
Total time and savings deposits | $1,260,810,000 | 407 |
Noninterest-bearing deposits | $294,197,000 | 351 |
Interest-bearing deposits | $1,010,660,000 | 434 |
Retail deposits | $1,219,009,000 | 413 |
Estimated insured deposits | $839,281,000 | 503 |
IRAs and Keogh plan accounts | $32,867,000 | 806 |
Brokered deposits | $28,614,000 | 635 |
Fully insured brokered deposits | $28,614,000 | 607 |
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 | $1,236,776,000 | 446 |
Deposits held in domestic offices | $1,236,776,000 | 444 |
Individuals, partnerships, and corporations | $1,194,501,000 | 422 |
U.S. Government | $3,000 | 972 |
States and political subdivisions in the U.S. | $41,261,000 | 963 |
Commercial banks and other depository institutions in U.S. | $1,011,000 | 1,740 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,031,000 | 1,129 |
Demand deposits | $36,607,000 | 1,892 |
Nontransaction accounts | $1,138,745,000 | 428 |
Money market deposit accounts (MMDAs) | $266,378,000 | 573 |
Other savings deposits (excluding MMDAs) | $617,581,000 | 203 |
Total time deposits | $254,786,000 | 709 |
Total time and savings deposits | $1,200,169,000 | 425 |
Noninterest-bearing deposits | $240,402,000 | 416 |
Interest-bearing deposits | $996,374,000 | 439 |
Retail deposits | $1,154,370,000 | 431 |
Estimated insured deposits | $834,905,000 | 511 |
IRAs and Keogh plan accounts | $33,183,000 | 794 |
Brokered deposits | $28,650,000 | 619 |
Fully insured brokered deposits | $28,650,000 | 589 |
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 | $1,217,375,000 | 458 |
Deposits held in domestic offices | $1,217,375,000 | 456 |
Individuals, partnerships, and corporations | $1,175,308,000 | 435 |
U.S. Government | $4,000 | 1,068 |
States and political subdivisions in the U.S. | $40,977,000 | 968 |
Commercial banks and other depository institutions in U.S. | $1,086,000 | 1,748 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,381,000 | 1,106 |
Demand deposits | $30,558,000 | 2,356 |
Nontransaction accounts | $1,116,994,000 | 435 |
Money market deposit accounts (MMDAs) | $263,759,000 | 573 |
Other savings deposits (excluding MMDAs) | $608,879,000 | 203 |
Total time deposits | $244,356,000 | 758 |
Total time and savings deposits | $1,186,817,000 | 428 |
Noninterest-bearing deposits | $241,838,000 | 421 |
Interest-bearing deposits | $975,537,000 | 448 |
Retail deposits | $1,149,434,000 | 436 |
Estimated insured deposits | $936,448,000 | 471 |
IRAs and Keogh plan accounts | $22,531,000 | 1,203 |
Brokered deposits | $9,992,000 | 1,211 |
Fully insured brokered deposits | $9,992,000 | 1,103 |
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 | $1,217,823,000 | 449 |
Deposits held in domestic offices | $1,217,823,000 | 447 |
Individuals, partnerships, and corporations | $1,183,573,000 | 423 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $33,135,000 | 1,161 |
Commercial banks and other depository institutions in U.S. | $1,114,000 | 1,755 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,313,000 | 1,192 |
Demand deposits | $34,637,000 | 1,893 |
Nontransaction accounts | $1,129,510,000 | 424 |
Money market deposit accounts (MMDAs) | $276,936,000 | 540 |
Other savings deposits (excluding MMDAs) | $594,468,000 | 194 |
Total time deposits | $258,106,000 | 737 |
Total time and savings deposits | $1,183,186,000 | 422 |
Noninterest-bearing deposits | $242,192,000 | 382 |
Interest-bearing deposits | $975,631,000 | 453 |
Retail deposits | $1,144,093,000 | 425 |
Estimated insured deposits | $925,268,000 | 471 |
IRAs and Keogh plan accounts | $34,145,000 | 803 |
Brokered deposits | $10,257,000 | 1,199 |
Fully insured brokered deposits | $10,257,000 | 1,102 |
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 | $1,217,293,000 | 450 |
Deposits held in domestic offices | $1,217,293,000 | 448 |
Individuals, partnerships, and corporations | $1,185,553,000 | 424 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $30,766,000 | 1,261 |
Commercial banks and other depository institutions in U.S. | $971,000 | 1,852 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,070,000 | 922 |
Demand deposits | $39,907,000 | 1,560 |
Nontransaction accounts | $1,114,223,000 | 424 |
Money market deposit accounts (MMDAs) | $258,359,000 | 566 |
Other savings deposits (excluding MMDAs) | $591,585,000 | 190 |
Total time deposits | $264,279,000 | 745 |
Total time and savings deposits | $1,177,386,000 | 419 |
Noninterest-bearing deposits | $250,219,000 | 365 |
Interest-bearing deposits | $967,074,000 | 456 |
Retail deposits | $1,141,053,000 | 418 |
Estimated insured deposits | $958,684,000 | 463 |
IRAs and Keogh plan accounts | $34,781,000 | 789 |
Brokered deposits | $10,304,000 | 1,222 |
Fully insured brokered deposits | $10,304,000 | 1,121 |
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 | $1,201,368,000 | 449 |
Deposits held in domestic offices | $1,201,368,000 | 448 |
Individuals, partnerships, and corporations | $1,166,946,000 | 427 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $34,101,000 | 1,136 |
Commercial banks and other depository institutions in U.S. | $320,000 | 2,502 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,000,000 | 1,293 |
Demand deposits | $29,385,000 | 2,188 |
Nontransaction accounts | $1,119,368,000 | 424 |
Money market deposit accounts (MMDAs) | $280,047,000 | 525 |
Other savings deposits (excluding MMDAs) | $571,691,000 | 188 |
Total time deposits | $267,630,000 | 754 |
Total time and savings deposits | $1,171,983,000 | 421 |
Noninterest-bearing deposits | $220,713,000 | 398 |
Interest-bearing deposits | $980,655,000 | 454 |
Retail deposits | $1,126,348,000 | 422 |
Estimated insured deposits | $933,702,000 | 471 |
IRAs and Keogh plan accounts | $35,402,000 | 775 |
Brokered deposits | $9,365,000 | 1,331 |
Fully insured brokered deposits | $9,365,000 | 1,228 |
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 | $1,172,509,000 | 452 |
Deposits held in domestic offices | $1,172,509,000 | 451 |
Individuals, partnerships, and corporations | $1,139,371,000 | 429 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $32,889,000 | 1,126 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,557 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,893,000 | 2,097 |
Demand deposits | $26,731,000 | 2,372 |
Nontransaction accounts | $1,116,616,000 | 415 |
Money market deposit accounts (MMDAs) | $272,938,000 | 530 |
Other savings deposits (excluding MMDAs) | $562,361,000 | 185 |
Total time deposits | $281,317,000 | 721 |
Total time and savings deposits | $1,145,778,000 | 417 |
Noninterest-bearing deposits | $207,296,000 | 413 |
Interest-bearing deposits | $965,213,000 | 461 |
Retail deposits | $1,095,406,000 | 426 |
Estimated insured deposits | $919,755,000 | 473 |
IRAs and Keogh plan accounts | $37,922,000 | 722 |
Brokered deposits | $9,777,000 | 1,372 |
Fully insured brokered deposits | $9,777,000 | 1,254 |
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 | $1,201,173,000 | 443 |
Deposits held in domestic offices | $1,201,173,000 | 441 |
Individuals, partnerships, and corporations | $1,167,911,000 | 417 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $33,260,000 | 1,062 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,927,000 | 2,085 |
Demand deposits | $27,063,000 | 2,221 |
Nontransaction accounts | $1,147,246,000 | 406 |
Money market deposit accounts (MMDAs) | $302,143,000 | 486 |
Other savings deposits (excluding MMDAs) | $543,995,000 | 182 |
Total time deposits | $301,108,000 | 687 |
Total time and savings deposits | $1,174,110,000 | 409 |
Noninterest-bearing deposits | $199,075,000 | 407 |
Interest-bearing deposits | $1,002,098,000 | 448 |
Retail deposits | $1,120,122,000 | 413 |
Estimated insured deposits | $828,862,000 | 522 |
IRAs and Keogh plan accounts | $40,031,000 | 687 |
Brokered deposits | $11,507,000 | 1,286 |
Fully insured brokered deposits | $11,507,000 | 1,175 |
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 | $1,224,158,000 | 441 |
Deposits held in domestic offices | $1,224,158,000 | 437 |
Individuals, partnerships, and corporations | $1,193,593,000 | 411 |
U.S. Government | $4,000 | 1,044 |
States and political subdivisions in the U.S. | $30,561,000 | 1,168 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,976,000 | 1,627 |
Demand deposits | $37,505,000 | 1,412 |
Nontransaction accounts | $1,161,182,000 | 408 |
Money market deposit accounts (MMDAs) | $299,130,000 | 485 |
Other savings deposits (excluding MMDAs) | $554,585,000 | 173 |
Total time deposits | $307,467,000 | 696 |
Total time and savings deposits | $1,186,653,000 | 412 |
Noninterest-bearing deposits | $202,795,000 | 386 |
Interest-bearing deposits | $1,021,363,000 | 446 |
Retail deposits | $1,142,970,000 | 403 |
Estimated insured deposits | $847,996,000 | 507 |
IRAs and Keogh plan accounts | $40,695,000 | 679 |
Brokered deposits | $10,173,000 | 1,427 |
Fully insured brokered deposits | $10,173,000 | 1,314 |
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 | $1,256,923,000 | 437 |
Deposits held in domestic offices | $1,256,923,000 | 435 |
Individuals, partnerships, and corporations | $1,225,641,000 | 409 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $31,246,000 | 1,130 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,139 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,188,000 | 2,142 |
Demand deposits | $25,297,000 | 2,247 |
Nontransaction accounts | $1,205,735,000 | 397 |
Money market deposit accounts (MMDAs) | $323,070,000 | 453 |
Other savings deposits (excluding MMDAs) | $555,244,000 | 173 |
Total time deposits | $327,421,000 | 663 |
Total time and savings deposits | $1,231,626,000 | 400 |
Noninterest-bearing deposits | $193,870,000 | 387 |
Interest-bearing deposits | $1,063,053,000 | 436 |
Retail deposits | $1,172,835,000 | 399 |
Estimated insured deposits | $873,149,000 | 504 |
IRAs and Keogh plan accounts | $42,877,000 | 641 |
Brokered deposits | $11,190,000 | 1,438 |
Fully insured brokered deposits | $11,190,000 | 1,324 |
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 | $1,284,581,000 | 422 |
Deposits held in domestic offices | $1,284,581,000 | 420 |
Individuals, partnerships, and corporations | $1,249,324,000 | 398 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $35,218,000 | 987 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,159 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,131,000 | 1,713 |
Demand deposits | $24,983,000 | 2,238 |
Nontransaction accounts | $1,225,450,000 | 388 |
Money market deposit accounts (MMDAs) | $327,913,000 | 447 |
Other savings deposits (excluding MMDAs) | $545,731,000 | 167 |
Total time deposits | $351,806,000 | 634 |
Total time and savings deposits | $1,259,598,000 | 387 |
Noninterest-bearing deposits | $183,070,000 | 397 |
Interest-bearing deposits | $1,101,511,000 | 422 |
Retail deposits | $1,205,431,000 | 375 |
Estimated insured deposits | $903,468,000 | 482 |
IRAs and Keogh plan accounts | $45,125,000 | 612 |
Brokered deposits | $11,279,000 | 1,479 |
Fully insured brokered deposits | $11,279,000 | 1,364 |
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 | $1,351,070,000 | 394 |
Deposits held in domestic offices | $1,351,070,000 | 393 |
Individuals, partnerships, and corporations | $1,313,039,000 | 380 |
U.S. Government | $13,000 | 1,234 |
States and political subdivisions in the U.S. | $37,758,000 | 904 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,532 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,367,000 | 1,742 |
Demand deposits | $35,699,000 | 1,319 |
Nontransaction accounts | $1,295,703,000 | 365 |
Money market deposit accounts (MMDAs) | $366,973,000 | 410 |
Other savings deposits (excluding MMDAs) | $556,360,000 | 161 |
Total time deposits | $372,370,000 | 603 |
Total time and savings deposits | $1,315,371,000 | 371 |
Noninterest-bearing deposits | $192,581,000 | 356 |
Interest-bearing deposits | $1,158,489,000 | 398 |
Retail deposits | $1,272,184,000 | 349 |
Estimated insured deposits | $649,667,000 | 663 |
IRAs and Keogh plan accounts | $46,958,000 | 582 |
Brokered deposits | $8,481,000 | 1,788 |
Fully insured brokered deposits | $8,481,000 | 1,631 |
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 | $1,323,449,000 | 402 |
Deposits held in domestic offices | $1,323,449,000 | 401 |
Individuals, partnerships, and corporations | $1,285,961,000 | 380 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $37,226,000 | 915 |
Commercial banks and other depository institutions in U.S. | $259,000 | 2,559 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,587,000 | 1,522 |
Demand deposits | $38,301,000 | 1,172 |
Nontransaction accounts | $1,262,862,000 | 373 |
Money market deposit accounts (MMDAs) | $334,417,000 | 429 |
Other savings deposits (excluding MMDAs) | $536,922,000 | 157 |
Total time deposits | $391,524,000 | 597 |
Total time and savings deposits | $1,285,148,000 | 379 |
Noninterest-bearing deposits | $188,202,000 | 357 |
Interest-bearing deposits | $1,135,247,000 | 396 |
Retail deposits | $1,242,774,000 | 350 |
Estimated insured deposits | $663,972,000 | 647 |
IRAs and Keogh plan accounts | $48,508,000 | 553 |
Brokered deposits | $8,160,000 | 1,926 |
Fully insured brokered deposits | $8,160,000 | 1,771 |
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 | $1,294,784,000 | 427 |
Deposits held in domestic offices | $1,294,784,000 | 425 |
Individuals, partnerships, and corporations | $1,251,567,000 | 403 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $42,790,000 | 828 |
Commercial banks and other depository institutions in U.S. | $424,000 | 2,357 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,142,000 | 1,676 |
Demand deposits | $32,098,000 | 1,457 |
Nontransaction accounts | $1,238,642,000 | 391 |
Money market deposit accounts (MMDAs) | $334,449,000 | 444 |
Other savings deposits (excluding MMDAs) | $503,140,000 | 168 |
Total time deposits | $401,053,000 | 602 |
Total time and savings deposits | $1,262,686,000 | 398 |
Noninterest-bearing deposits | $179,900,000 | 374 |
Interest-bearing deposits | $1,114,884,000 | 419 |
Retail deposits | $1,209,805,000 | 363 |
Estimated insured deposits | $654,746,000 | 665 |
IRAs and Keogh plan accounts | $49,098,000 | 550 |
Brokered deposits | $10,327,000 | 1,816 |
Fully insured brokered deposits | $10,327,000 | 1,672 |
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 | $1,254,670,000 | 429 |
Deposits held in domestic offices | $1,254,670,000 | 427 |
Individuals, partnerships, and corporations | $1,206,342,000 | 410 |
U.S. Government | $30,000 | 1,293 |
States and political subdivisions in the U.S. | $47,875,000 | 711 |
Commercial banks and other depository institutions in U.S. | $423,000 | 2,321 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,759,000 | 2,216 |
Demand deposits | $23,021,000 | 2,313 |
Nontransaction accounts | $1,207,911,000 | 400 |
Money market deposit accounts (MMDAs) | $340,130,000 | 433 |
Other savings deposits (excluding MMDAs) | $456,749,000 | 185 |
Total time deposits | $411,032,000 | 599 |
Total time and savings deposits | $1,231,649,000 | 402 |
Noninterest-bearing deposits | $168,418,000 | 401 |
Interest-bearing deposits | $1,086,252,000 | 429 |
Retail deposits | $1,023,857,000 | 419 |
Estimated insured deposits | $653,222,000 | 664 |
IRAs and Keogh plan accounts | $48,054,000 | 556 |
Brokered deposits | $13,425,000 | 1,678 |
Fully insured brokered deposits | $4,869,000 | 2,010 |
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 | $1,247,000,000 | 439 |
Deposits held in domestic offices | $1,247,000,000 | 437 |
Individuals, partnerships, and corporations | $1,203,150,000 | 425 |
U.S. Government | $64,000 | 636 |
States and political subdivisions in the U.S. | $43,636,000 | 742 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,928 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,573,000 | 1,996 |
Demand deposits | $28,706,000 | 1,626 |
Nontransaction accounts | $1,200,427,000 | 410 |
Money market deposit accounts (MMDAs) | $361,770,000 | 399 |
Other savings deposits (excluding MMDAs) | $419,061,000 | 199 |
Total time deposits | $419,596,000 | 601 |
Total time and savings deposits | $1,218,294,000 | 416 |
Noninterest-bearing deposits | $162,622,000 | 410 |
Interest-bearing deposits | $1,084,378,000 | 439 |
Retail deposits | $1,019,358,000 | 414 |
Estimated insured deposits | $649,711,000 | 673 |
IRAs and Keogh plan accounts | $48,046,000 | 565 |
Brokered deposits | $15,379,000 | 1,636 |
Fully insured brokered deposits | $11,649,000 | 1,544 |
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 | $1,292,820,000 | 429 |
Deposits held in domestic offices | $1,292,820,000 | 427 |
Individuals, partnerships, and corporations | $1,233,318,000 | 419 |
U.S. Government | $11,000 | 1,660 |
States and political subdivisions in the U.S. | $59,211,000 | 532 |
Commercial banks and other depository institutions in U.S. | $280,000 | 2,615 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,148,000 | 1,137 |
Demand deposits | $44,855,000 | 918 |
Nontransaction accounts | $1,223,672,000 | 407 |
Money market deposit accounts (MMDAs) | $360,674,000 | 391 |
Other savings deposits (excluding MMDAs) | $425,181,000 | 186 |
Total time deposits | $437,817,000 | 597 |
Total time and savings deposits | $1,247,965,000 | 413 |
Noninterest-bearing deposits | $185,642,000 | 361 |
Interest-bearing deposits | $1,107,178,000 | 437 |
Retail deposits | $1,065,605,000 | 414 |
Estimated insured deposits | $674,956,000 | 572 |
IRAs and Keogh plan accounts | $48,076,000 | 561 |
Brokered deposits | $31,554,000 | 1,145 |
Fully insured brokered deposits | $27,195,000 | 1,054 |
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 | $1,324,929,000 | 420 |
Deposits held in domestic offices | $1,324,929,000 | 418 |
Individuals, partnerships, and corporations | $1,216,904,000 | 419 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $107,359,000 | 295 |
Commercial banks and other depository institutions in U.S. | $655,000 | 2,126 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,569,000 | 2,272 |
Demand deposits | $19,656,000 | 2,663 |
Nontransaction accounts | $1,282,360,000 | 389 |
Money market deposit accounts (MMDAs) | $409,026,000 | 355 |
Other savings deposits (excluding MMDAs) | $397,780,000 | 192 |
Total time deposits | $475,554,000 | 559 |
Total time and savings deposits | $1,305,273,000 | 396 |
Noninterest-bearing deposits | $155,221,000 | 426 |
Interest-bearing deposits | $1,169,708,000 | 412 |
Retail deposits | $1,092,938,000 | 409 |
Estimated insured deposits | $698,483,000 | 551 |
IRAs and Keogh plan accounts | $46,033,000 | 570 |
Brokered deposits | $61,893,000 | 761 |
Fully insured brokered deposits | $56,915,000 | 698 |
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 | $1,203,673,000 | 444 |
Deposits held in domestic offices | $1,203,673,000 | 442 |
Individuals, partnerships, and corporations | $1,130,185,000 | 443 |
U.S. Government | $211,000 | 453 |
States and political subdivisions in the U.S. | $72,666,000 | 416 |
Commercial banks and other depository institutions in U.S. | $611,000 | 2,049 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,991,000 | 2,038 |
Demand deposits | $23,537,000 | 2,156 |
Nontransaction accounts | $1,158,682,000 | 422 |
Money market deposit accounts (MMDAs) | $340,663,000 | 387 |
Other savings deposits (excluding MMDAs) | $384,627,000 | 196 |
Total time deposits | $433,392,000 | 589 |
Total time and savings deposits | $1,180,136,000 | 425 |
Noninterest-bearing deposits | $169,316,000 | 385 |
Interest-bearing deposits | $1,034,357,000 | 453 |
Retail deposits | $1,001,720,000 | 433 |
Estimated insured deposits | $663,689,000 | 553 |
IRAs and Keogh plan accounts | $41,232,000 | 608 |
Brokered deposits | $56,159,000 | 813 |
Fully insured brokered deposits | $55,058,000 | 750 |
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 | $1,175,633,000 | 451 |
Deposits held in domestic offices | $1,175,633,000 | 449 |
Individuals, partnerships, and corporations | $1,100,209,000 | 448 |
U.S. Government | $24,000 | 1,197 |
States and political subdivisions in the U.S. | $74,598,000 | 389 |
Commercial banks and other depository institutions in U.S. | $802,000 | 1,833 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,417,000 | 1,524 |
Demand deposits | $31,053,000 | 1,446 |
Nontransaction accounts | $1,123,216,000 | 427 |
Money market deposit accounts (MMDAs) | $486,221,000 | 307 |
Other savings deposits (excluding MMDAs) | $250,499,000 | 300 |
Total time deposits | $386,496,000 | 647 |
Total time and savings deposits | $1,144,580,000 | 431 |
Noninterest-bearing deposits | $166,393,000 | 374 |
Interest-bearing deposits | $1,009,240,000 | 452 |
Retail deposits | $984,055,000 | 428 |
Estimated insured deposits | $610,226,000 | 584 |
IRAs and Keogh plan accounts | $39,686,000 | 617 |
Brokered deposits | $23,776,000 | 1,293 |
Fully insured brokered deposits | $23,776,000 | 1,191 |
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 | $1,226,276,000 | 427 |
Deposits held in domestic offices | $1,226,276,000 | 424 |
Individuals, partnerships, and corporations | $1,157,373,000 | 417 |
U.S. Government | $26,000 | 1,219 |
States and political subdivisions in the U.S. | $68,302,000 | 424 |
Commercial banks and other depository institutions in U.S. | $575,000 | 1,957 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,365,000 | 1,583 |
Demand deposits | $35,780,000 | 1,218 |
Nontransaction accounts | $1,173,911,000 | 405 |
Money market deposit accounts (MMDAs) | $509,273,000 | 301 |
Other savings deposits (excluding MMDAs) | $308,410,000 | 240 |
Total time deposits | $356,228,000 | 679 |
Total time and savings deposits | $1,190,496,000 | 406 |
Noninterest-bearing deposits | $195,512,000 | 319 |
Interest-bearing deposits | $1,030,764,000 | 437 |
Retail deposits | $1,052,425,000 | 397 |
Estimated insured deposits | $591,877,000 | 580 |
IRAs and Keogh plan accounts | $39,158,000 | 620 |
Brokered deposits | $8,238,000 | 1,861 |
Fully insured brokered deposits | $8,238,000 | 1,730 |
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 | $1,199,468,000 | 439 |
Deposits held in domestic offices | $1,199,468,000 | 437 |
Individuals, partnerships, and corporations | $1,117,194,000 | 433 |
U.S. Government | $32,000 | 1,027 |
States and political subdivisions in the U.S. | $82,048,000 | 362 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,420 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,951,000 | 1,386 |
Demand deposits | $37,553,000 | 1,135 |
Nontransaction accounts | $1,142,517,000 | 413 |
Money market deposit accounts (MMDAs) | $540,420,000 | 297 |
Other savings deposits (excluding MMDAs) | $234,083,000 | 335 |
Total time deposits | $368,014,000 | 660 |
Total time and savings deposits | $1,161,915,000 | 421 |
Noninterest-bearing deposits | $146,292,000 | 417 |
Interest-bearing deposits | $1,053,176,000 | 426 |
Retail deposits | $1,017,605,000 | 408 |
Estimated insured deposits | $587,990,000 | 587 |
IRAs and Keogh plan accounts | $40,656,000 | 594 |
Brokered deposits | $3,904,000 | 2,312 |
Fully insured brokered deposits | $3,904,000 | 2,153 |
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 | $1,126,921,000 | 461 |
Deposits held in domestic offices | $1,126,921,000 | 458 |
Individuals, partnerships, and corporations | $1,071,669,000 | 449 |
U.S. Government | $107,000 | 792 |
States and political subdivisions in the U.S. | $55,145,000 | 528 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,862,000 | 2,032 |
Demand deposits | $28,791,000 | 1,691 |
Nontransaction accounts | $1,082,059,000 | 435 |
Money market deposit accounts (MMDAs) | $450,861,000 | 335 |
Other savings deposits (excluding MMDAs) | $253,393,000 | 307 |
Total time deposits | $377,805,000 | 633 |
Total time and savings deposits | $1,098,130,000 | 438 |
Noninterest-bearing deposits | $156,792,000 | 413 |
Interest-bearing deposits | $970,129,000 | 463 |
Retail deposits | $939,751,000 | 435 |
Estimated insured deposits | $580,195,000 | 576 |
IRAs and Keogh plan accounts | $40,652,000 | 584 |
Brokered deposits | $3,736,000 | 2,324 |
Fully insured brokered deposits | $3,736,000 | 2,155 |
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 | $1,164,287,000 | 441 |
Deposits held in domestic offices | $1,164,287,000 | 438 |
Individuals, partnerships, and corporations | $1,103,885,000 | 429 |
U.S. Government | $49,000 | 837 |
States and political subdivisions in the U.S. | $60,152,000 | 452 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,150 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,553,000 | 2,026 |
Demand deposits | $31,066,000 | 1,492 |
Nontransaction accounts | $1,120,734,000 | 411 |
Money market deposit accounts (MMDAs) | $492,035,000 | 306 |
Other savings deposits (excluding MMDAs) | $224,236,000 | 344 |
Total time deposits | $404,463,000 | 589 |
Total time and savings deposits | $1,133,221,000 | 417 |
Noninterest-bearing deposits | $163,014,000 | 392 |
Interest-bearing deposits | $1,001,273,000 | 445 |
Retail deposits | $958,664,000 | 417 |
Estimated insured deposits | $584,983,000 | 574 |
IRAs and Keogh plan accounts | $42,286,000 | 560 |
Brokered deposits | $4,036,000 | 2,265 |
Fully insured brokered deposits | $4,036,000 | 2,082 |
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 | $1,123,412,000 | 471 |
Deposits held in domestic offices | $1,123,412,000 | 470 |
Individuals, partnerships, and corporations | $1,079,664,000 | 449 |
U.S. Government | $31,000 | 1,168 |
States and political subdivisions in the U.S. | $43,517,000 | 639 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,214 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,139,000 | 1,568 |
Demand deposits | $36,016,000 | 1,361 |
Nontransaction accounts | $1,068,273,000 | 444 |
Money market deposit accounts (MMDAs) | $461,766,000 | 333 |
Other savings deposits (excluding MMDAs) | $226,034,000 | 352 |
Total time deposits | $380,473,000 | 641 |
Total time and savings deposits | $1,087,396,000 | 448 |
Noninterest-bearing deposits | $162,300,000 | 415 |
Interest-bearing deposits | $961,112,000 | 467 |
Retail deposits | $936,125,000 | 443 |
Estimated insured deposits | $585,082,000 | 594 |
IRAs and Keogh plan accounts | $41,944,000 | 565 |
Brokered deposits | $4,065,000 | 2,252 |
Fully insured brokered deposits | $4,065,000 | 2,063 |
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 | $1,078,073,000 | 480 |
Deposits held in domestic offices | $1,078,073,000 | 478 |
Individuals, partnerships, and corporations | $1,027,675,000 | 466 |
U.S. Government | $28,000 | 1,271 |
States and political subdivisions in the U.S. | $50,072,000 | 561 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,004 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,628,000 | 1,855 |
Demand deposits | $34,871,000 | 1,463 |
Nontransaction accounts | $1,027,445,000 | 456 |
Money market deposit accounts (MMDAs) | $430,742,000 | 344 |
Other savings deposits (excluding MMDAs) | $213,457,000 | 383 |
Total time deposits | $383,246,000 | 623 |
Total time and savings deposits | $1,043,202,000 | 461 |
Noninterest-bearing deposits | $157,100,000 | 427 |
Interest-bearing deposits | $920,973,000 | 490 |
Retail deposits | $891,330,000 | 458 |
Estimated insured deposits | $565,012,000 | 613 |
IRAs and Keogh plan accounts | $41,840,000 | 553 |
Brokered deposits | $4,385,000 | 2,195 |
Fully insured brokered deposits | $4,385,000 | 2,004 |
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 | $1,056,614,000 | 482 |
Deposits held in domestic offices | $1,056,614,000 | 481 |
Individuals, partnerships, and corporations | $991,227,000 | 480 |
U.S. Government | $147,000 | 637 |
States and political subdivisions in the U.S. | $65,041,000 | 412 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,251 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,191,000 | 2,161 |
Demand deposits | $28,790,000 | 1,932 |
Nontransaction accounts | $1,010,423,000 | 455 |
Money market deposit accounts (MMDAs) | $410,260,000 | 346 |
Other savings deposits (excluding MMDAs) | $221,383,000 | 358 |
Total time deposits | $378,780,000 | 621 |
Total time and savings deposits | $1,027,824,000 | 458 |
Noninterest-bearing deposits | $155,698,000 | 446 |
Interest-bearing deposits | $900,916,000 | 485 |
Retail deposits | $875,340,000 | 428 |
Estimated insured deposits | $558,718,000 | 613 |
IRAs and Keogh plan accounts | $40,509,000 | 558 |
Brokered deposits | $31,102,000 | 807 |
Fully insured brokered deposits | $4,602,000 | 1,935 |
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 | $1,051,792,000 | 482 |
Deposits held in domestic offices | $1,051,792,000 | 481 |
Individuals, partnerships, and corporations | $970,615,000 | 484 |
U.S. Government | $45,000 | 975 |
States and political subdivisions in the U.S. | $81,132,000 | 321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,222,000 | 1,881 |
Demand deposits | $34,805,000 | 1,538 |
Nontransaction accounts | $1,001,570,000 | 459 |
Money market deposit accounts (MMDAs) | $422,602,000 | 337 |
Other savings deposits (excluding MMDAs) | $211,953,000 | 375 |
Total time deposits | $367,015,000 | 627 |
Total time and savings deposits | $1,016,987,000 | 461 |
Noninterest-bearing deposits | $151,928,000 | 459 |
Interest-bearing deposits | $899,864,000 | 481 |
Retail deposits | $876,857,000 | 427 |
Estimated insured deposits | $547,902,000 | 621 |
IRAs and Keogh plan accounts | $40,296,000 | 556 |
Brokered deposits | $4,569,000 | 2,155 |
Fully insured brokered deposits | $4,569,000 | 1,911 |
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 | $1,020,314,000 | 494 |
Deposits held in domestic offices | $1,020,314,000 | 493 |
Individuals, partnerships, and corporations | $962,069,000 | 487 |
U.S. Government | $59,000 | 858 |
States and political subdivisions in the U.S. | $58,186,000 | 431 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,695,000 | 804 |
Demand deposits | $54,883,000 | 906 |
Nontransaction accounts | $925,619,000 | 477 |
Money market deposit accounts (MMDAs) | $386,364,000 | 365 |
Other savings deposits (excluding MMDAs) | $201,034,000 | 398 |
Total time deposits | $338,221,000 | 655 |
Total time and savings deposits | $965,431,000 | 474 |
Noninterest-bearing deposits | $154,996,000 | 454 |
Interest-bearing deposits | $865,318,000 | 492 |
Retail deposits | $866,188,000 | 429 |
Estimated insured deposits | $550,771,000 | 612 |
IRAs and Keogh plan accounts | $39,730,000 | 556 |
Brokered deposits | $3,947,000 | 2,134 |
Fully insured brokered deposits | $3,947,000 | 1,886 |
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 | $995,833,000 | 496 |
Deposits held in domestic offices | $995,833,000 | 495 |
Individuals, partnerships, and corporations | $956,044,000 | 482 |
U.S. Government | $18,000 | 1,764 |
States and political subdivisions in the U.S. | $39,771,000 | 653 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,751,000 | 1,010 |
Demand deposits | $43,542,000 | 1,270 |
Nontransaction accounts | $912,082,000 | 476 |
Money market deposit accounts (MMDAs) | $364,012,000 | 376 |
Other savings deposits (excluding MMDAs) | $214,842,000 | 376 |
Total time deposits | $333,228,000 | 632 |
Total time and savings deposits | $952,291,000 | 474 |
Noninterest-bearing deposits | $151,974,000 | 461 |
Interest-bearing deposits | $843,859,000 | 497 |
Retail deposits | $846,484,000 | 435 |
Estimated insured deposits | $552,015,000 | 602 |
IRAs and Keogh plan accounts | $38,491,000 | 562 |
Brokered deposits | $3,885,000 | 1,987 |
Fully insured brokered deposits | $3,885,000 | 1,754 |
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 | $965,418,000 | 507 |
Deposits held in domestic offices | $965,418,000 | 506 |
Individuals, partnerships, and corporations | $917,772,000 | 492 |
U.S. Government | $158,000 | 710 |
States and political subdivisions in the U.S. | $47,488,000 | 561 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,448,000 | 1,212 |
Demand deposits | $34,199,000 | 1,764 |
Nontransaction accounts | $889,970,000 | 472 |
Money market deposit accounts (MMDAs) | $340,622,000 | 394 |
Other savings deposits (excluding MMDAs) | $229,678,000 | 340 |
Total time deposits | $319,670,000 | 634 |
Total time and savings deposits | $931,219,000 | 471 |
Noninterest-bearing deposits | $143,349,000 | 499 |
Interest-bearing deposits | $822,069,000 | 500 |
Retail deposits | $824,460,000 | 441 |
Estimated insured deposits | $549,115,000 | 584 |
IRAs and Keogh plan accounts | $38,642,000 | 547 |
Brokered deposits | $2,958,000 | 2,052 |
Fully insured brokered deposits | $2,958,000 | 1,793 |
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 | $986,480,000 | 477 |
Deposits held in domestic offices | $986,480,000 | 476 |
Individuals, partnerships, and corporations | $926,088,000 | 477 |
U.S. Government | $25,000 | 1,521 |
States and political subdivisions in the U.S. | $60,367,000 | 391 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,392,000 | 1,082 |
Demand deposits | $43,302,000 | 1,303 |
Nontransaction accounts | $905,088,000 | 448 |
Money market deposit accounts (MMDAs) | $356,939,000 | 372 |
Other savings deposits (excluding MMDAs) | $232,151,000 | 339 |
Total time deposits | $315,998,000 | 621 |
Total time and savings deposits | $943,178,000 | 445 |
Noninterest-bearing deposits | $152,167,000 | 462 |
Interest-bearing deposits | $834,313,000 | 476 |
Retail deposits | $844,833,000 | 425 |
Estimated insured deposits | $536,701,000 | 586 |
IRAs and Keogh plan accounts | $38,798,000 | 539 |
Brokered deposits | $2,579,000 | 2,021 |
Fully insured brokered deposits | $2,579,000 | 1,761 |
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 | $978,564,000 | 468 |
Deposits held in domestic offices | $978,564,000 | 466 |
Individuals, partnerships, and corporations | $941,986,000 | 451 |
U.S. Government | $22,000 | 1,502 |
States and political subdivisions in the U.S. | $36,556,000 | 677 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,827,000 | 955 |
Demand deposits | $50,962,000 | 1,050 |
Nontransaction accounts | $887,737,000 | 440 |
Money market deposit accounts (MMDAs) | $337,077,000 | 371 |
Other savings deposits (excluding MMDAs) | $254,549,000 | 288 |
Total time deposits | $296,111,000 | 629 |
Total time and savings deposits | $927,602,000 | 434 |
Noninterest-bearing deposits | $176,420,000 | 388 |
Interest-bearing deposits | $802,144,000 | 475 |
Retail deposits | $857,808,000 | 410 |
Estimated insured deposits | $643,264,000 | 471 |
IRAs and Keogh plan accounts | $38,183,000 | 533 |
Brokered deposits | $2,528,000 | 1,882 |
Fully insured brokered deposits | $2,528,000 | 1,628 |
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 | $930,148,000 | 491 |
Deposits held in domestic offices | $930,148,000 | 490 |
Individuals, partnerships, and corporations | $867,023,000 | 488 |
U.S. Government | $14,000 | 1,835 |
States and political subdivisions in the U.S. | $63,111,000 | 383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,839,000 | 1,144 |
Demand deposits | $43,856,000 | 1,247 |
Nontransaction accounts | $848,309,000 | 450 |
Money market deposit accounts (MMDAs) | $347,649,000 | 357 |
Other savings deposits (excluding MMDAs) | $238,386,000 | 314 |
Total time deposits | $262,274,000 | 681 |
Total time and savings deposits | $886,292,000 | 448 |
Noninterest-bearing deposits | $138,934,000 | 465 |
Interest-bearing deposits | $791,214,000 | 480 |
Retail deposits | $820,920,000 | 430 |
Estimated insured deposits | $615,690,000 | 480 |
IRAs and Keogh plan accounts | $36,755,000 | 554 |
Brokered deposits | $1,893,000 | 1,904 |
Fully insured brokered deposits | $1,893,000 | 1,649 |
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 | $863,546,000 | 522 |
Deposits held in domestic offices | $863,546,000 | 521 |
Individuals, partnerships, and corporations | $819,588,000 | 506 |
U.S. Government | $138,000 | 660 |
States and political subdivisions in the U.S. | $43,820,000 | 564 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,448,000 | 1,079 |
Demand deposits | $43,077,000 | 1,259 |
Nontransaction accounts | $778,098,000 | 483 |
Money market deposit accounts (MMDAs) | $286,884,000 | 414 |
Other savings deposits (excluding MMDAs) | $231,950,000 | 321 |
Total time deposits | $259,264,000 | 675 |
Total time and savings deposits | $820,469,000 | 484 |
Noninterest-bearing deposits | $137,006,000 | 472 |
Interest-bearing deposits | $726,540,000 | 527 |
Retail deposits | $757,342,000 | 462 |
Estimated insured deposits | $593,723,000 | 503 |
IRAs and Keogh plan accounts | $36,129,000 | 565 |
Brokered deposits | $1,801,000 | 1,850 |
Fully insured brokered deposits | $1,801,000 | 1,621 |
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 | $849,881,000 | 520 |
Deposits held in domestic offices | $849,881,000 | 517 |
Individuals, partnerships, and corporations | $797,705,000 | 512 |
U.S. Government | $34,000 | 1,161 |
States and political subdivisions in the U.S. | $52,142,000 | 453 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,250,000 | 1,213 |
Demand deposits | $42,844,000 | 1,234 |
Nontransaction accounts | $772,631,000 | 479 |
Money market deposit accounts (MMDAs) | $293,340,000 | 407 |
Other savings deposits (excluding MMDAs) | $226,756,000 | 319 |
Total time deposits | $252,535,000 | 682 |
Total time and savings deposits | $807,037,000 | 485 |
Noninterest-bearing deposits | $132,446,000 | 457 |
Interest-bearing deposits | $717,435,000 | 521 |
Retail deposits | $749,349,000 | 470 |
Estimated insured deposits | $582,106,000 | 519 |
IRAs and Keogh plan accounts | $36,876,000 | 560 |
Brokered deposits | $1,712,000 | 1,812 |
Fully insured brokered deposits | $1,712,000 | 1,585 |
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 | $890,178,000 | 485 |
Deposits held in domestic offices | $890,178,000 | 482 |
Individuals, partnerships, and corporations | $847,123,000 | 482 |
U.S. Government | $31,000 | 1,365 |
States and political subdivisions in the U.S. | $43,024,000 | 539 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,877,000 | 715 |
Demand deposits | $59,184,000 | 817 |
Nontransaction accounts | $779,301,000 | 465 |
Money market deposit accounts (MMDAs) | $305,264,000 | 391 |
Other savings deposits (excluding MMDAs) | $221,932,000 | 328 |
Total time deposits | $252,105,000 | 666 |
Total time and savings deposits | $830,994,000 | 458 |
Noninterest-bearing deposits | $137,161,000 | 460 |
Interest-bearing deposits | $753,017,000 | 490 |
Retail deposits | $793,483,000 | 434 |
Estimated insured deposits | $598,373,000 | 498 |
IRAs and Keogh plan accounts | $37,310,000 | 555 |
Brokered deposits | $2,753,000 | 1,504 |
Fully insured brokered deposits | $2,753,000 | 1,302 |
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 | $810,744,000 | 533 |
Deposits held in domestic offices | $810,744,000 | 530 |
Individuals, partnerships, and corporations | $749,251,000 | 534 |
U.S. Government | $22,000 | 1,679 |
States and political subdivisions in the U.S. | $61,471,000 | 373 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,421,000 | 856 |
Demand deposits | $40,342,000 | 1,295 |
Nontransaction accounts | $713,323,000 | 503 |
Money market deposit accounts (MMDAs) | $294,455,000 | 402 |
Other savings deposits (excluding MMDAs) | $182,270,000 | 376 |
Total time deposits | $236,598,000 | 715 |
Total time and savings deposits | $770,402,000 | 486 |
Noninterest-bearing deposits | $101,770,000 | 583 |
Interest-bearing deposits | $708,974,000 | 521 |
Retail deposits | $722,686,000 | 471 |
Estimated insured deposits | $562,655,000 | 539 |
IRAs and Keogh plan accounts | $36,679,000 | 575 |
Brokered deposits | $1,605,000 | 1,602 |
Fully insured brokered deposits | $1,605,000 | 1,404 |
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 | $523,440,000 | 826 |
Deposits held in domestic offices | $523,440,000 | 824 |
Individuals, partnerships, and corporations | $477,867,000 | 837 |
U.S. Government | $112,000 | 918 |
States and political subdivisions in the U.S. | $45,461,000 | 535 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,636,000 | 4,204 |
Demand deposits | $13,513,000 | 3,672 |
Nontransaction accounts | $500,804,000 | 586 |
Money market deposit accounts (MMDAs) | $310,530,000 | 344 |
Other savings deposits (excluding MMDAs) | $65,753,000 | 888 |
Total time deposits | $124,521,000 | 1,256 |
Total time and savings deposits | $509,927,000 | 754 |
Noninterest-bearing deposits | $13,514,000 | 4,014 |
Interest-bearing deposits | $509,926,000 | 737 |
Retail deposits | $463,397,000 | 755 |
Estimated insured deposits | $329,746,000 | 949 |
IRAs and Keogh plan accounts | $18,377,000 | 1,273 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
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 | $545,650,000 | 808 |
Deposits held in domestic offices | $545,650,000 | 805 |
Individuals, partnerships, and corporations | $475,904,000 | 852 |
U.S. Government | $29,000 | 1,448 |
States and political subdivisions in the U.S. | $69,717,000 | 315 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,459,000 | 3,511 |
Demand deposits | $17,778,000 | 2,894 |
Nontransaction accounts | $518,191,000 | 582 |
Money market deposit accounts (MMDAs) | $329,926,000 | 334 |
Other savings deposits (excluding MMDAs) | $61,750,000 | 930 |
Total time deposits | $126,515,000 | 1,238 |
Total time and savings deposits | $527,872,000 | 743 |
Noninterest-bearing deposits | $17,778,000 | 3,224 |
Interest-bearing deposits | $527,872,000 | 723 |
Retail deposits | $484,432,000 | 737 |
Estimated insured deposits | $335,890,000 | 959 |
IRAs and Keogh plan accounts | $18,285,000 | 1,327 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
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 | $505,120,000 | 856 |
Deposits held in domestic offices | $505,120,000 | 854 |
Individuals, partnerships, and corporations | $476,334,000 | 848 |
U.S. Government | $53,000 | 1,045 |
States and political subdivisions in the U.S. | $28,733,000 | 765 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,624,000 | 3,162 |
Demand deposits | $21,514,000 | 2,396 |
Nontransaction accounts | $474,496,000 | 626 |
Money market deposit accounts (MMDAs) | $299,763,000 | 339 |
Other savings deposits (excluding MMDAs) | $50,162,000 | 1,046 |
Total time deposits | $124,571,000 | 1,296 |
Total time and savings deposits | $483,606,000 | 800 |
Noninterest-bearing deposits | $21,514,000 | 2,727 |
Interest-bearing deposits | $483,606,000 | 779 |
Retail deposits | $447,822,000 | 783 |
Estimated insured deposits | $344,099,000 | 931 |
IRAs and Keogh plan accounts | $18,900,000 | 1,277 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
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 | $545,914,000 | 783 |
Deposits held in domestic offices | $545,914,000 | 780 |
Individuals, partnerships, and corporations | $471,779,000 | 838 |
U.S. Government | $28,000 | 1,509 |
States and political subdivisions in the U.S. | $74,107,000 | 295 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,574,000 | 3,880 |
Demand deposits | $16,335,000 | 2,953 |
Nontransaction accounts | $522,340,000 | 559 |
Money market deposit accounts (MMDAs) | $331,777,000 | 318 |
Other savings deposits (excluding MMDAs) | $50,139,000 | 1,020 |
Total time deposits | $140,424,000 | 1,128 |
Total time and savings deposits | $529,579,000 | 717 |
Noninterest-bearing deposits | $16,335,000 | 3,259 |
Interest-bearing deposits | $529,579,000 | 698 |
Retail deposits | $480,892,000 | 717 |
Estimated insured deposits | $342,929,000 | 936 |
IRAs and Keogh plan accounts | $18,677,000 | 1,265 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
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 | $485,444,000 | 855 |
Deposits held in domestic offices | $485,444,000 | 852 |
Individuals, partnerships, and corporations | $452,043,000 | 853 |
U.S. Government | $189,000 | 683 |
States and political subdivisions in the U.S. | $33,212,000 | 653 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,882,000 | 4,376 |
Demand deposits | $10,537,000 | 4,140 |
Nontransaction accounts | $465,562,000 | 613 |
Money market deposit accounts (MMDAs) | $283,528,000 | 352 |
Other savings deposits (excluding MMDAs) | $44,960,000 | 1,048 |
Total time deposits | $137,074,000 | 1,141 |
Total time and savings deposits | $474,907,000 | 789 |
Noninterest-bearing deposits | $11,537,000 | 4,208 |
Interest-bearing deposits | $473,907,000 | 764 |
Retail deposits | $426,302,000 | 791 |
Estimated insured deposits | $324,590,000 | 955 |
IRAs and Keogh plan accounts | $18,834,000 | 1,220 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
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 | $430,598,000 | 911 |
Deposits held in domestic offices | $430,598,000 | 910 |
Individuals, partnerships, and corporations | $406,966,000 | 907 |
U.S. Government | $290,000 | 501 |
States and political subdivisions in the U.S. | $23,342,000 | 896 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,956,000 | 1,225 |
Demand deposits | $53,383,000 | 756 |
Nontransaction accounts | $366,642,000 | 728 |
Money market deposit accounts (MMDAs) | $185,131,000 | 447 |
Other savings deposits (excluding MMDAs) | $37,802,000 | 1,071 |
Total time deposits | $143,709,000 | 1,079 |
Total time and savings deposits | $377,215,000 | 926 |
Noninterest-bearing deposits | $53,383,000 | 979 |
Interest-bearing deposits | $377,215,000 | 911 |
Retail deposits | $372,344,000 | 865 |
Estimated insured deposits | $307,558,000 | 983 |
IRAs and Keogh plan accounts | $18,415,000 | 1,205 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $384,907,000 | 1,007 |
Deposits held in domestic offices | $384,907,000 | 1,005 |
Individuals, partnerships, and corporations | $365,010,000 | 981 |
U.S. Government | $29,000 | 2,277 |
States and political subdivisions in the U.S. | $19,868,000 | 995 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,156,000 | 1,241 |
Demand deposits | $50,341,000 | 787 |
Nontransaction accounts | $324,751,000 | 784 |
Money market deposit accounts (MMDAs) | $167,293,000 | 440 |
Other savings deposits (excluding MMDAs) | $31,318,000 | 1,108 |
Total time deposits | $126,140,000 | 1,240 |
Total time and savings deposits | $334,566,000 | 1,002 |
Noninterest-bearing deposits | $50,341,000 | 967 |
Interest-bearing deposits | $334,566,000 | 989 |
Retail deposits | $337,529,000 | 940 |
Estimated insured deposits | $283,330,000 | 1,052 |
IRAs and Keogh plan accounts | $16,702,000 | 1,306 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $363,159,000 | 1,039 |
Deposits held in domestic offices | $363,159,000 | 1,034 |
Individuals, partnerships, and corporations | $344,657,000 | 1,025 |
U.S. Government | $19,000 | 2,581 |
States and political subdivisions in the U.S. | $18,483,000 | 1,005 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,817,000 | 1,415 |
Demand deposits | $45,173,000 | 927 |
Nontransaction accounts | $307,342,000 | 788 |
Money market deposit accounts (MMDAs) | $142,483,000 | 488 |
Other savings deposits (excluding MMDAs) | $40,054,000 | 941 |
Total time deposits | $124,805,000 | 1,174 |
Total time and savings deposits | $317,986,000 | 1,020 |
Noninterest-bearing deposits | $45,173,000 | 1,076 |
Interest-bearing deposits | $317,986,000 | 1,005 |
Retail deposits | $322,701,000 | 967 |
Estimated insured deposits | $277,627,000 | 1,075 |
IRAs and Keogh plan accounts | $18,764,000 | 1,218 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $311,529,000 | 1,177 |
Deposits held in domestic offices | $311,529,000 | 1,172 |
Individuals, partnerships, and corporations | $295,420,000 | 1,177 |
U.S. Government | $195,000 | 860 |
States and political subdivisions in the U.S. | $15,914,000 | 1,072 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,778,000 | 806 |
Demand deposits | $36,262,000 | 1,281 |
Nontransaction accounts | $223,751,000 | 1,034 |
Money market deposit accounts (MMDAs) | $79,897,000 | 685 |
Other savings deposits (excluding MMDAs) | $35,804,000 | 1,022 |
Total time deposits | $108,050,000 | 1,322 |
Total time and savings deposits | $275,267,000 | 1,148 |
Noninterest-bearing deposits | $36,262,000 | 1,413 |
Interest-bearing deposits | $275,267,000 | 1,151 |
Retail deposits | $277,997,000 | 1,136 |
Estimated insured deposits | $247,038,000 | 1,218 |
IRAs and Keogh plan accounts | $18,298,000 | 1,296 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $242,692,000 | 1,528 |
Deposits held in domestic offices | $242,692,000 | 1,520 |
Individuals, partnerships, and corporations | $235,325,000 | 1,473 |
U.S. Government | $67,000 | 2,126 |
States and political subdivisions in the U.S. | $7,300,000 | 2,474 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,072,000 | 1,356 |
Demand deposits | $27,774,000 | 1,652 |
Nontransaction accounts | $183,620,000 | 1,208 |
Money market deposit accounts (MMDAs) | $56,667,000 | 772 |
Other savings deposits (excluding MMDAs) | $33,446,000 | 1,100 |
Total time deposits | $93,507,000 | 1,564 |
Total time and savings deposits | $214,918,000 | 1,487 |
Noninterest-bearing deposits | $28,602,000 | 1,728 |
Interest-bearing deposits | $214,090,000 | 1,497 |
Retail deposits | $216,649,000 | 1,480 |
Estimated insured deposits | $207,579,000 | 1,494 |
IRAs and Keogh plan accounts | $16,806,000 | 1,486 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $216,358,000 | 1,776 |
Deposits held in domestic offices | $216,358,000 | 1,766 |
Individuals, partnerships, and corporations | $208,243,000 | 1,739 |
U.S. Government | $19,000 | 5,333 |
States and political subdivisions in the U.S. | $8,096,000 | 2,216 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,174,000 | 1,690 |
Demand deposits | $23,590,000 | 1,999 |
Nontransaction accounts | $166,184,000 | 1,369 |
Money market deposit accounts (MMDAs) | $44,307,000 | 936 |
Other savings deposits (excluding MMDAs) | $36,812,000 | 1,062 |
Total time deposits | $85,065,000 | 1,721 |
Total time and savings deposits | $192,768,000 | 1,716 |
Noninterest-bearing deposits | $23,590,000 | 2,125 |
Interest-bearing deposits | $192,768,000 | 1,730 |
Retail deposits | $192,717,000 | 1,749 |
Estimated insured deposits | $189,724,000 | 1,733 |
IRAs and Keogh plan accounts | $15,622,000 | 1,706 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $196,613,000 | 2,002 |
Deposits held in domestic offices | $196,613,000 | 1,993 |
Individuals, partnerships, and corporations | $190,646,000 | 1,934 |
U.S. Government | $114,000 | 3,092 |
States and political subdivisions in the U.S. | $5,853,000 | 2,901 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,763,000 | 1,780 |
Demand deposits | $23,543,000 | 2,001 |
Nontransaction accounts | $147,850,000 | 1,534 |
Money market deposit accounts (MMDAs) | $20,647,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $40,937,000 | 988 |
Total time deposits | $86,266,000 | 1,666 |
Total time and savings deposits | $173,070,000 | 1,926 |
Noninterest-bearing deposits | $23,543,000 | 2,115 |
Interest-bearing deposits | $173,070,000 | 1,947 |
Retail deposits | $177,834,000 | 1,951 |
Estimated insured deposits | $174,622,000 | 1,940 |
IRAs and Keogh plan accounts | $14,290,000 | 1,928 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $174,658,000 | 2,215 |
Deposits held in domestic offices | $174,658,000 | 2,205 |
Individuals, partnerships, and corporations | $169,563,000 | 2,131 |
U.S. Government | $120,000 | 3,169 |
States and political subdivisions in the U.S. | $4,975,000 | 3,217 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,952,000 | 2,019 |
Demand deposits | $18,858,000 | 2,423 |
Nontransaction accounts | $130,706,000 | 1,657 |
Money market deposit accounts (MMDAs) | $11,583,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $50,161,000 | 905 |
Total time deposits | $68,962,000 | 1,830 |
Total time and savings deposits | $155,800,000 | 2,094 |
Noninterest-bearing deposits | $18,871,000 | 2,552 |
Interest-bearing deposits | $155,787,000 | 2,115 |
Retail deposits | $159,274,000 | 2,168 |
Estimated insured deposits | $155,273,000 | 2,136 |
IRAs and Keogh plan accounts | $12,668,000 | 2,113 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $167,889,000 | 2,365 |
Deposits held in domestic offices | $167,889,000 | 2,353 |
Individuals, partnerships, and corporations | $167,591,000 | 2,210 |
U.S. Government | $47,000 | 4,443 |
States and political subdivisions in the U.S. | $251,000 | 9,827 |
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 | $40,638,000 | 2,198 |
Demand deposits | $14,273,000 | 3,019 |
Nontransaction accounts | $127,251,000 | 1,702 |
Money market deposit accounts (MMDAs) | $11,501,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $58,494,000 | 822 |
Total time deposits | $57,256,000 | 2,173 |
Total time and savings deposits | $153,616,000 | 2,183 |
Noninterest-bearing deposits | $14,305,000 | 3,192 |
Interest-bearing deposits | $153,584,000 | 2,228 |
Retail deposits | $158,970,000 | 2,263 |
Estimated insured deposits | $153,848,000 | 2,230 |
IRAs and Keogh plan accounts | $12,482,000 | 2,235 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $163,928,000 | 2,521 |
Deposits held in domestic offices | $163,928,000 | 2,514 |
Individuals, partnerships, and corporations | $163,401,000 | 2,404 |
U.S. Government | $146,000 | 3,140 |
States and political subdivisions in the U.S. | $381,000 | 9,800 |
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 | $34,340,000 | 2,526 |
Demand deposits | $10,519,000 | 3,927 |
Nontransaction accounts | $129,588,000 | 1,717 |
Money market deposit accounts (MMDAs) | $12,577,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $55,128,000 | 825 |
Total time deposits | $61,883,000 | 2,123 |
Total time and savings deposits | $153,409,000 | 2,348 |
Noninterest-bearing deposits | $10,599,000 | 4,180 |
Interest-bearing deposits | $153,329,000 | 2,342 |
Retail deposits | $153,360,000 | 2,447 |
Estimated insured deposits | $151,499,000 | 2,382 |
IRAs and Keogh plan accounts | $12,396,000 | 2,391 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |