Home > First Dakota National Bank > Total Deposits
First Dakota National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,678,964,000 | 376 |
Deposits held in domestic offices | $2,678,964,000 | 374 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,268,571,000 | 263 |
Demand deposits | $380,690,000 | 551 |
Nontransaction accounts | $1,410,392,000 | 460 |
Money market deposit accounts (MMDAs) | $571,265,000 | 421 |
Other savings deposits (excluding MMDAs) | $266,140,000 | 505 |
Total time deposits | $572,988,000 | 402 |
Total time and savings deposits | $2,298,273,000 | 329 |
Noninterest-bearing deposits | $380,690,000 | 540 |
Interest-bearing deposits | $2,298,274,000 | 335 |
Retail deposits | $2,357,369,000 | 359 |
Estimated insured deposits | $1,839,773,000 | 377 |
IRAs and Keogh plan accounts | $21,385,000 | 796 |
Brokered deposits | $193,500,000 | 341 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,608,401,000 | 386 |
Deposits held in domestic offices | $2,608,401,000 | 384 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,198,946,000 | 273 |
Demand deposits | $361,828,000 | 584 |
Nontransaction accounts | $1,409,455,000 | 456 |
Money market deposit accounts (MMDAs) | $550,594,000 | 432 |
Other savings deposits (excluding MMDAs) | $275,964,000 | 504 |
Total time deposits | $582,897,000 | 384 |
Total time and savings deposits | $2,246,573,000 | 343 |
Noninterest-bearing deposits | $361,828,000 | 576 |
Interest-bearing deposits | $2,246,573,000 | 337 |
Retail deposits | $2,252,907,000 | 372 |
Estimated insured deposits | $1,796,462,000 | 382 |
IRAs and Keogh plan accounts | $21,725,000 | 466 |
Brokered deposits | $213,174,000 | 308 |
Fully insured brokered deposits | $3,387,000 | 1,423 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,566,438,000 | 379 |
Deposits held in domestic offices | $2,566,438,000 | 378 |
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 | $760,510,000 | 383 |
Demand deposits | $111,232,000 | 1,537 |
Nontransaction accounts | $1,805,928,000 | 371 |
Money market deposit accounts (MMDAs) | $959,118,000 | 284 |
Other savings deposits (excluding MMDAs) | $285,412,000 | 506 |
Total time deposits | $561,397,000 | 362 |
Total time and savings deposits | $2,455,206,000 | 306 |
Noninterest-bearing deposits | $378,005,000 | 559 |
Interest-bearing deposits | $2,188,432,000 | 326 |
Retail deposits | $2,211,430,000 | 370 |
Estimated insured deposits | $1,990,201,000 | 340 |
IRAs and Keogh plan accounts | $21,625,000 | 804 |
Brokered deposits | $253,016,000 | 264 |
Fully insured brokered deposits | $23,418,000 | 859 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,539,934,000 | 398 |
Deposits held in domestic offices | $2,539,934,000 | 396 |
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 | $761,828,000 | 409 |
Demand deposits | $110,348,000 | 1,603 |
Nontransaction accounts | $1,778,106,000 | 380 |
Money market deposit accounts (MMDAs) | $1,031,300,000 | 285 |
Other savings deposits (excluding MMDAs) | $297,418,000 | 530 |
Total time deposits | $449,388,000 | 426 |
Total time and savings deposits | $2,429,586,000 | 322 |
Noninterest-bearing deposits | $391,126,000 | 571 |
Interest-bearing deposits | $2,148,808,000 | 346 |
Retail deposits | $2,276,419,000 | 377 |
Estimated insured deposits | $1,825,051,000 | 375 |
IRAs and Keogh plan accounts | $21,740,000 | 470 |
Brokered deposits | $157,221,000 | 341 |
Fully insured brokered deposits | $30,444,000 | 718 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,483,869,000 | 406 |
Deposits held in domestic offices | $2,483,869,000 | 405 |
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 | $813,991,000 | 377 |
Demand deposits | $123,340,000 | 1,506 |
Nontransaction accounts | $1,669,878,000 | 399 |
Money market deposit accounts (MMDAs) | $1,058,231,000 | 290 |
Other savings deposits (excluding MMDAs) | $300,020,000 | 559 |
Total time deposits | $311,627,000 | 508 |
Total time and savings deposits | $2,360,529,000 | 327 |
Noninterest-bearing deposits | $422,431,000 | 558 |
Interest-bearing deposits | $2,061,437,000 | 354 |
Retail deposits | $2,336,585,000 | 373 |
Estimated insured deposits | $1,998,319,000 | 345 |
IRAs and Keogh plan accounts | $21,846,000 | 807 |
Brokered deposits | $113,118,000 | 334 |
Fully insured brokered deposits | $14,956,000 | 827 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,373,465,000 | 416 |
Deposits held in domestic offices | $2,373,465,000 | 415 |
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 | $773,604,000 | 398 |
Demand deposits | $118,738,000 | 1,577 |
Nontransaction accounts | $1,599,861,000 | 418 |
Money market deposit accounts (MMDAs) | $1,046,893,000 | 291 |
Other savings deposits (excluding MMDAs) | $308,444,000 | 558 |
Total time deposits | $244,525,000 | 588 |
Total time and savings deposits | $2,254,727,000 | 332 |
Noninterest-bearing deposits | $422,117,000 | 588 |
Interest-bearing deposits | $1,951,347,000 | 362 |
Retail deposits | $2,272,153,000 | 393 |
Estimated insured deposits | $1,908,418,000 | 352 |
IRAs and Keogh plan accounts | $21,791,000 | 477 |
Brokered deposits | $67,098,000 | 398 |
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 | $2,342,898,000 | 423 |
Deposits held in domestic offices | $2,342,898,000 | 422 |
Individuals, partnerships, and corporations | $2,140,012,000 | 415 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $200,130,000 | 382 |
Commercial banks and other depository institutions in U.S. | $2,756,000 | 1,067 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $811,060,000 | 374 |
Demand deposits | $121,790,000 | 1,537 |
Nontransaction accounts | $1,531,838,000 | 428 |
Money market deposit accounts (MMDAs) | $1,019,076,000 | 303 |
Other savings deposits (excluding MMDAs) | $309,286,000 | 570 |
Total time deposits | $203,476,000 | 684 |
Total time and savings deposits | $2,221,108,000 | 336 |
Noninterest-bearing deposits | $417,832,000 | 589 |
Interest-bearing deposits | $1,925,065,000 | 364 |
Retail deposits | $2,277,931,000 | 395 |
Estimated insured deposits | $1,883,903,000 | 352 |
IRAs and Keogh plan accounts | $22,102,000 | 842 |
Brokered deposits | $45,813,000 | 440 |
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 | $2,270,008,000 | 437 |
Deposits held in domestic offices | $2,270,008,000 | 435 |
Individuals, partnerships, and corporations | $2,076,253,000 | 430 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $192,962,000 | 400 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,430 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $783,130,000 | 391 |
Demand deposits | $106,137,000 | 1,696 |
Nontransaction accounts | $1,486,878,000 | 441 |
Money market deposit accounts (MMDAs) | $1,017,707,000 | 308 |
Other savings deposits (excluding MMDAs) | $307,195,000 | 584 |
Total time deposits | $161,976,000 | 856 |
Total time and savings deposits | $2,163,871,000 | 347 |
Noninterest-bearing deposits | $390,696,000 | 617 |
Interest-bearing deposits | $1,879,312,000 | 376 |
Retail deposits | $2,250,551,000 | 401 |
Estimated insured deposits | $1,824,883,000 | 362 |
IRAs and Keogh plan accounts | $22,144,000 | 488 |
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 | $2,222,896,000 | 443 |
Deposits held in domestic offices | $2,222,896,000 | 441 |
Individuals, partnerships, and corporations | $2,053,377,000 | 434 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $168,458,000 | 457 |
Commercial banks and other depository institutions in U.S. | $1,061,000 | 1,361 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $746,907,000 | 392 |
Demand deposits | $116,773,000 | 1,546 |
Nontransaction accounts | $1,475,989,000 | 448 |
Money market deposit accounts (MMDAs) | $1,022,230,000 | 318 |
Other savings deposits (excluding MMDAs) | $288,992,000 | 613 |
Total time deposits | $164,768,000 | 874 |
Total time and savings deposits | $2,106,123,000 | 361 |
Noninterest-bearing deposits | $432,565,000 | 567 |
Interest-bearing deposits | $1,790,330,000 | 394 |
Retail deposits | $2,204,862,000 | 412 |
Estimated insured deposits | $1,787,305,000 | 365 |
IRAs and Keogh plan accounts | $21,995,000 | 861 |
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 | $2,185,040,000 | 440 |
Deposits held in domestic offices | $2,185,040,000 | 440 |
Individuals, partnerships, and corporations | $1,937,860,000 | 443 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $246,137,000 | 326 |
Commercial banks and other depository institutions in U.S. | $1,043,000 | 1,383 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $759,212,000 | 361 |
Demand deposits | $104,492,000 | 1,644 |
Nontransaction accounts | $1,425,828,000 | 465 |
Money market deposit accounts (MMDAs) | $979,563,000 | 321 |
Other savings deposits (excluding MMDAs) | $273,088,000 | 639 |
Total time deposits | $173,178,000 | 867 |
Total time and savings deposits | $2,080,548,000 | 362 |
Noninterest-bearing deposits | $346,469,000 | 671 |
Interest-bearing deposits | $1,838,572,000 | 377 |
Retail deposits | $2,165,359,000 | 405 |
Estimated insured deposits | $1,756,850,000 | 364 |
IRAs and Keogh plan accounts | $22,470,000 | 514 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
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 | $2,196,143,000 | 423 |
Deposits held in domestic offices | $2,196,143,000 | 422 |
Individuals, partnerships, and corporations | $1,928,915,000 | 436 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $266,219,000 | 286 |
Commercial banks and other depository institutions in U.S. | $1,009,000 | 1,424 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $771,866,000 | 333 |
Demand deposits | $105,395,000 | 1,558 |
Nontransaction accounts | $1,424,277,000 | 467 |
Money market deposit accounts (MMDAs) | $964,231,000 | 321 |
Other savings deposits (excluding MMDAs) | $265,123,000 | 657 |
Total time deposits | $194,924,000 | 802 |
Total time and savings deposits | $2,090,748,000 | 362 |
Noninterest-bearing deposits | $354,374,000 | 640 |
Interest-bearing deposits | $1,841,769,000 | 374 |
Retail deposits | $2,168,816,000 | 394 |
Estimated insured deposits | $1,766,049,000 | 354 |
IRAs and Keogh plan accounts | $22,753,000 | 874 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
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 | $2,129,124,000 | 430 |
Deposits held in domestic offices | $2,129,124,000 | 429 |
Individuals, partnerships, and corporations | $1,974,784,000 | 426 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $153,535,000 | 455 |
Commercial banks and other depository institutions in U.S. | $805,000 | 1,522 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $665,578,000 | 342 |
Demand deposits | $110,849,000 | 1,428 |
Nontransaction accounts | $1,463,546,000 | 461 |
Money market deposit accounts (MMDAs) | $979,450,000 | 316 |
Other savings deposits (excluding MMDAs) | $256,058,000 | 689 |
Total time deposits | $228,038,000 | 700 |
Total time and savings deposits | $2,018,275,000 | 376 |
Noninterest-bearing deposits | $337,748,000 | 645 |
Interest-bearing deposits | $1,791,376,000 | 382 |
Retail deposits | $2,074,393,000 | 401 |
Estimated insured deposits | $1,712,110,000 | 360 |
IRAs and Keogh plan accounts | $22,598,000 | 518 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
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 | $1,940,626,000 | 439 |
Deposits held in domestic offices | $1,940,626,000 | 438 |
Individuals, partnerships, and corporations | $1,803,878,000 | 429 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $135,967,000 | 494 |
Commercial banks and other depository institutions in U.S. | $781,000 | 1,549 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $641,616,000 | 317 |
Demand deposits | $105,833,000 | 1,301 |
Nontransaction accounts | $1,299,010,000 | 496 |
Money market deposit accounts (MMDAs) | $838,174,000 | 346 |
Other savings deposits (excluding MMDAs) | $212,623,000 | 793 |
Total time deposits | $248,211,000 | 659 |
Total time and savings deposits | $1,834,793,000 | 393 |
Noninterest-bearing deposits | $312,363,000 | 648 |
Interest-bearing deposits | $1,628,263,000 | 396 |
Retail deposits | $1,880,349,000 | 412 |
Estimated insured deposits | $1,560,972,000 | 376 |
IRAs and Keogh plan accounts | $22,982,000 | 869 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
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 | $1,786,517,000 | 461 |
Deposits held in domestic offices | $1,786,517,000 | 460 |
Individuals, partnerships, and corporations | $1,650,215,000 | 450 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $135,741,000 | 470 |
Commercial banks and other depository institutions in U.S. | $561,000 | 1,635 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $544,777,000 | 344 |
Demand deposits | $78,199,000 | 1,614 |
Nontransaction accounts | $1,241,740,000 | 512 |
Money market deposit accounts (MMDAs) | $782,395,000 | 348 |
Other savings deposits (excluding MMDAs) | $192,082,000 | 836 |
Total time deposits | $267,262,000 | 634 |
Total time and savings deposits | $1,708,318,000 | 406 |
Noninterest-bearing deposits | $271,726,000 | 686 |
Interest-bearing deposits | $1,514,790,000 | 406 |
Retail deposits | $1,722,177,000 | 429 |
Estimated insured deposits | $1,437,118,000 | 393 |
IRAs and Keogh plan accounts | $23,492,000 | 515 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
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 | $1,760,740,000 | 458 |
Deposits held in domestic offices | $1,760,740,000 | 456 |
Individuals, partnerships, and corporations | $1,631,244,000 | 451 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $128,448,000 | 491 |
Commercial banks and other depository institutions in U.S. | $1,048,000 | 1,466 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $538,563,000 | 323 |
Demand deposits | $78,377,000 | 1,565 |
Nontransaction accounts | $1,222,177,000 | 519 |
Money market deposit accounts (MMDAs) | $751,680,000 | 358 |
Other savings deposits (excluding MMDAs) | $170,101,000 | 906 |
Total time deposits | $300,395,000 | 578 |
Total time and savings deposits | $1,682,363,000 | 414 |
Noninterest-bearing deposits | $275,071,000 | 678 |
Interest-bearing deposits | $1,485,669,000 | 409 |
Retail deposits | $1,679,369,000 | 430 |
Estimated insured deposits | $1,452,090,000 | 393 |
IRAs and Keogh plan accounts | $23,330,000 | 858 |
Brokered deposits | $8,788,000 | 1,142 |
Fully insured brokered deposits | $8,788,000 | 1,014 |
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 | $1,566,824,000 | 473 |
Deposits held in domestic offices | $1,566,824,000 | 471 |
Individuals, partnerships, and corporations | $1,413,742,000 | 464 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $151,568,000 | 404 |
Commercial banks and other depository institutions in U.S. | $1,514,000 | 1,424 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $427,391,000 | 313 |
Demand deposits | $58,401,000 | 1,624 |
Nontransaction accounts | $1,139,433,000 | 515 |
Money market deposit accounts (MMDAs) | $686,332,000 | 363 |
Other savings deposits (excluding MMDAs) | $147,936,000 | 959 |
Total time deposits | $305,165,000 | 584 |
Total time and savings deposits | $1,508,423,000 | 426 |
Noninterest-bearing deposits | $212,182,000 | 668 |
Interest-bearing deposits | $1,354,642,000 | 418 |
Retail deposits | $1,488,671,000 | 430 |
Estimated insured deposits | $1,288,759,000 | 408 |
IRAs and Keogh plan accounts | $23,138,000 | 525 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
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 | $1,580,007,000 | 460 |
Deposits held in domestic offices | $1,580,007,000 | 457 |
Individuals, partnerships, and corporations | $1,452,582,000 | 442 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $125,889,000 | 479 |
Commercial banks and other depository institutions in U.S. | $1,536,000 | 1,369 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $428,904,000 | 298 |
Demand deposits | $65,330,000 | 1,456 |
Nontransaction accounts | $1,151,103,000 | 499 |
Money market deposit accounts (MMDAs) | $687,226,000 | 352 |
Other savings deposits (excluding MMDAs) | $134,246,000 | 1,000 |
Total time deposits | $329,633,000 | 546 |
Total time and savings deposits | $1,514,677,000 | 420 |
Noninterest-bearing deposits | $237,890,000 | 613 |
Interest-bearing deposits | $1,342,116,000 | 419 |
Retail deposits | $1,457,659,000 | 426 |
Estimated insured deposits | $1,299,619,000 | 397 |
IRAs and Keogh plan accounts | $23,558,000 | 853 |
Brokered deposits | $26,942,000 | 705 |
Fully insured brokered deposits | $26,942,000 | 631 |
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 | $1,555,461,000 | 464 |
Deposits held in domestic offices | $1,555,461,000 | 461 |
Individuals, partnerships, and corporations | $1,421,576,000 | 444 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $132,135,000 | 430 |
Commercial banks and other depository institutions in U.S. | $1,750,000 | 1,325 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $381,779,000 | 320 |
Demand deposits | $61,840,000 | 1,521 |
Nontransaction accounts | $1,173,682,000 | 496 |
Money market deposit accounts (MMDAs) | $648,139,000 | 369 |
Other savings deposits (excluding MMDAs) | $132,688,000 | 1,009 |
Total time deposits | $392,855,000 | 478 |
Total time and savings deposits | $1,493,621,000 | 425 |
Noninterest-bearing deposits | $215,487,000 | 662 |
Interest-bearing deposits | $1,339,973,000 | 415 |
Retail deposits | $1,309,230,000 | 461 |
Estimated insured deposits | $1,279,477,000 | 401 |
IRAs and Keogh plan accounts | $24,113,000 | 561 |
Brokered deposits | $89,302,000 | 350 |
Fully insured brokered deposits | $89,302,000 | 331 |
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 | $1,503,983,000 | 468 |
Deposits held in domestic offices | $1,503,983,000 | 465 |
Individuals, partnerships, and corporations | $1,385,440,000 | 451 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $116,333,000 | 482 |
Commercial banks and other depository institutions in U.S. | $2,210,000 | 1,289 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $344,343,000 | 345 |
Demand deposits | $56,988,000 | 1,600 |
Nontransaction accounts | $1,159,640,000 | 497 |
Money market deposit accounts (MMDAs) | $616,638,000 | 378 |
Other savings deposits (excluding MMDAs) | $128,699,000 | 1,027 |
Total time deposits | $414,303,000 | 449 |
Total time and savings deposits | $1,446,995,000 | 433 |
Noninterest-bearing deposits | $202,156,000 | 682 |
Interest-bearing deposits | $1,301,826,000 | 419 |
Retail deposits | $1,211,617,000 | 494 |
Estimated insured deposits | $1,237,518,000 | 410 |
IRAs and Keogh plan accounts | $23,991,000 | 855 |
Brokered deposits | $114,848,000 | 322 |
Fully insured brokered deposits | $114,848,000 | 311 |
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 | $1,476,936,000 | 475 |
Deposits held in domestic offices | $1,476,936,000 | 472 |
Individuals, partnerships, and corporations | $1,358,454,000 | 455 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $116,509,000 | 487 |
Commercial banks and other depository institutions in U.S. | $1,973,000 | 1,307 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $285,261,000 | 437 |
Demand deposits | $52,671,000 | 1,732 |
Nontransaction accounts | $1,191,675,000 | 490 |
Money market deposit accounts (MMDAs) | $655,256,000 | 356 |
Other savings deposits (excluding MMDAs) | $130,001,000 | 1,027 |
Total time deposits | $406,419,000 | 455 |
Total time and savings deposits | $1,424,265,000 | 440 |
Noninterest-bearing deposits | $187,395,000 | 709 |
Interest-bearing deposits | $1,289,541,000 | 424 |
Retail deposits | $1,197,696,000 | 492 |
Estimated insured deposits | $1,214,868,000 | 413 |
IRAs and Keogh plan accounts | $24,322,000 | 842 |
Brokered deposits | $110,881,000 | 331 |
Fully insured brokered deposits | $110,881,000 | 322 |
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 | $1,462,809,000 | 476 |
Deposits held in domestic offices | $1,462,809,000 | 474 |
Individuals, partnerships, and corporations | $1,346,973,000 | 460 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $113,849,000 | 503 |
Commercial banks and other depository institutions in U.S. | $1,987,000 | 1,285 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $323,694,000 | 390 |
Demand deposits | $65,504,000 | 1,397 |
Nontransaction accounts | $1,139,115,000 | 501 |
Money market deposit accounts (MMDAs) | $619,566,000 | 378 |
Other savings deposits (excluding MMDAs) | $125,092,000 | 1,034 |
Total time deposits | $394,457,000 | 451 |
Total time and savings deposits | $1,397,305,000 | 440 |
Noninterest-bearing deposits | $204,546,000 | 674 |
Interest-bearing deposits | $1,258,263,000 | 433 |
Retail deposits | $1,205,336,000 | 490 |
Estimated insured deposits | $1,203,013,000 | 412 |
IRAs and Keogh plan accounts | $24,437,000 | 840 |
Brokered deposits | $108,514,000 | 327 |
Fully insured brokered deposits | $108,514,000 | 313 |
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 | $1,408,744,000 | 482 |
Deposits held in domestic offices | $1,408,744,000 | 480 |
Individuals, partnerships, and corporations | $1,293,375,000 | 469 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $113,388,000 | 492 |
Commercial banks and other depository institutions in U.S. | $1,981,000 | 1,293 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,615,000 | 465 |
Demand deposits | $45,268,000 | 2,005 |
Nontransaction accounts | $1,139,129,000 | 495 |
Money market deposit accounts (MMDAs) | $643,323,000 | 363 |
Other savings deposits (excluding MMDAs) | $129,202,000 | 1,025 |
Total time deposits | $366,604,000 | 468 |
Total time and savings deposits | $1,363,476,000 | 444 |
Noninterest-bearing deposits | $189,640,000 | 714 |
Interest-bearing deposits | $1,219,105,000 | 435 |
Retail deposits | $1,186,048,000 | 490 |
Estimated insured deposits | $1,158,260,000 | 424 |
IRAs and Keogh plan accounts | $24,931,000 | 839 |
Brokered deposits | $95,408,000 | 367 |
Fully insured brokered deposits | $95,408,000 | 346 |
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 | $1,414,531,000 | 476 |
Deposits held in domestic offices | $1,414,531,000 | 473 |
Individuals, partnerships, and corporations | $1,281,441,000 | 462 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $132,813,000 | 406 |
Commercial banks and other depository institutions in U.S. | $277,000 | 1,908 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $319,525,000 | 388 |
Demand deposits | $60,376,000 | 1,522 |
Nontransaction accounts | $1,095,006,000 | 501 |
Money market deposit accounts (MMDAs) | $619,755,000 | 367 |
Other savings deposits (excluding MMDAs) | $130,354,000 | 1,023 |
Total time deposits | $344,897,000 | 482 |
Total time and savings deposits | $1,354,155,000 | 446 |
Noninterest-bearing deposits | $187,380,000 | 723 |
Interest-bearing deposits | $1,227,151,000 | 424 |
Retail deposits | $1,285,502,000 | 450 |
Estimated insured deposits | $1,162,974,000 | 420 |
IRAs and Keogh plan accounts | $25,153,000 | 836 |
Brokered deposits | $86,726,000 | 386 |
Fully insured brokered deposits | $13,094,000 | 971 |
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 | $1,385,835,000 | 490 |
Deposits held in domestic offices | $1,385,835,000 | 487 |
Individuals, partnerships, and corporations | $1,239,685,000 | 488 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $145,362,000 | 362 |
Commercial banks and other depository institutions in U.S. | $788,000 | 1,519 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,829,000 | 447 |
Demand deposits | $59,115,000 | 1,552 |
Nontransaction accounts | $1,105,006,000 | 499 |
Money market deposit accounts (MMDAs) | $678,718,000 | 351 |
Other savings deposits (excluding MMDAs) | $137,139,000 | 1,001 |
Total time deposits | $289,150,000 | 558 |
Total time and savings deposits | $1,326,720,000 | 451 |
Noninterest-bearing deposits | $197,652,000 | 676 |
Interest-bearing deposits | $1,188,183,000 | 434 |
Retail deposits | $1,304,200,000 | 439 |
Estimated insured deposits | $1,139,174,000 | 429 |
IRAs and Keogh plan accounts | $25,972,000 | 809 |
Brokered deposits | $39,664,000 | 761 |
Fully insured brokered deposits | $39,664,000 | 717 |
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 | $1,371,329,000 | 487 |
Deposits held in domestic offices | $1,371,329,000 | 485 |
Individuals, partnerships, and corporations | $1,248,259,000 | 475 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $122,740,000 | 439 |
Commercial banks and other depository institutions in U.S. | $330,000 | 1,850 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $335,941,000 | 364 |
Demand deposits | $62,793,000 | 1,458 |
Nontransaction accounts | $1,035,388,000 | 517 |
Money market deposit accounts (MMDAs) | $662,523,000 | 352 |
Other savings deposits (excluding MMDAs) | $127,479,000 | 1,030 |
Total time deposits | $245,385,000 | 663 |
Total time and savings deposits | $1,308,536,000 | 451 |
Noninterest-bearing deposits | $201,923,000 | 670 |
Interest-bearing deposits | $1,169,406,000 | 439 |
Retail deposits | $1,329,257,000 | 430 |
Estimated insured deposits | $1,127,244,000 | 430 |
IRAs and Keogh plan accounts | $25,842,000 | 835 |
Brokered deposits | $8,821,000 | 1,469 |
Fully insured brokered deposits | $5,968,000 | 1,546 |
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 | $1,348,893,000 | 489 |
Deposits held in domestic offices | $1,348,893,000 | 488 |
Individuals, partnerships, and corporations | $1,229,710,000 | 479 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $117,650,000 | 439 |
Commercial banks and other depository institutions in U.S. | $1,533,000 | 1,324 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $283,919,000 | 421 |
Demand deposits | $55,772,000 | 1,618 |
Nontransaction accounts | $1,064,974,000 | 511 |
Money market deposit accounts (MMDAs) | $646,229,000 | 364 |
Other savings deposits (excluding MMDAs) | $129,558,000 | 1,025 |
Total time deposits | $289,188,000 | 559 |
Total time and savings deposits | $1,293,121,000 | 457 |
Noninterest-bearing deposits | $180,001,000 | 734 |
Interest-bearing deposits | $1,168,892,000 | 441 |
Retail deposits | $1,264,075,000 | 448 |
Estimated insured deposits | $1,108,720,000 | 433 |
IRAs and Keogh plan accounts | $26,600,000 | 827 |
Brokered deposits | $53,680,000 | 602 |
Fully insured brokered deposits | $50,809,000 | 589 |
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 | $1,348,600,000 | 484 |
Deposits held in domestic offices | $1,348,600,000 | 483 |
Individuals, partnerships, and corporations | $1,194,590,000 | 488 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $153,218,000 | 322 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,573 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $323,208,000 | 362 |
Demand deposits | $59,522,000 | 1,509 |
Nontransaction accounts | $1,025,392,000 | 523 |
Money market deposit accounts (MMDAs) | $613,992,000 | 377 |
Other savings deposits (excluding MMDAs) | $134,086,000 | 995 |
Total time deposits | $277,314,000 | 582 |
Total time and savings deposits | $1,289,078,000 | 456 |
Noninterest-bearing deposits | $182,288,000 | 703 |
Interest-bearing deposits | $1,166,312,000 | 435 |
Retail deposits | $1,276,699,000 | 444 |
Estimated insured deposits | $1,108,536,000 | 437 |
IRAs and Keogh plan accounts | $26,990,000 | 818 |
Brokered deposits | $43,643,000 | 674 |
Fully insured brokered deposits | $40,772,000 | 653 |
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 | $1,304,691,000 | 497 |
Deposits held in domestic offices | $1,304,691,000 | 496 |
Individuals, partnerships, and corporations | $1,167,314,000 | 498 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $137,361,000 | 372 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,537 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $309,321,000 | 375 |
Demand deposits | $56,502,000 | 1,576 |
Nontransaction accounts | $995,370,000 | 541 |
Money market deposit accounts (MMDAs) | $623,234,000 | 383 |
Other savings deposits (excluding MMDAs) | $134,618,000 | 996 |
Total time deposits | $237,517,000 | 681 |
Total time and savings deposits | $1,248,189,000 | 467 |
Noninterest-bearing deposits | $182,887,000 | 689 |
Interest-bearing deposits | $1,121,804,000 | 449 |
Retail deposits | $1,267,192,000 | 448 |
Estimated insured deposits | $1,072,285,000 | 452 |
IRAs and Keogh plan accounts | $26,946,000 | 822 |
Brokered deposits | $11,180,000 | 1,334 |
Fully insured brokered deposits | $559,000 | 2,134 |
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 | $1,321,822,000 | 483 |
Deposits held in domestic offices | $1,321,822,000 | 482 |
Individuals, partnerships, and corporations | $1,181,885,000 | 479 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $139,933,000 | 351 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,641 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $334,318,000 | 339 |
Demand deposits | $71,927,000 | 1,192 |
Nontransaction accounts | $987,504,000 | 530 |
Money market deposit accounts (MMDAs) | $614,047,000 | 378 |
Other savings deposits (excluding MMDAs) | $127,290,000 | 1,003 |
Total time deposits | $246,168,000 | 641 |
Total time and savings deposits | $1,249,895,000 | 460 |
Noninterest-bearing deposits | $199,611,000 | 628 |
Interest-bearing deposits | $1,122,211,000 | 442 |
Retail deposits | $1,274,015,000 | 439 |
Estimated insured deposits | $1,086,407,000 | 433 |
IRAs and Keogh plan accounts | $27,148,000 | 811 |
Brokered deposits | $23,601,000 | 942 |
Fully insured brokered deposits | $579,000 | 2,157 |
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 | $1,251,257,000 | 498 |
Deposits held in domestic offices | $1,251,257,000 | 497 |
Individuals, partnerships, and corporations | $1,177,215,000 | 477 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $73,452,000 | 646 |
Commercial banks and other depository institutions in U.S. | $590,000 | 1,737 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,818,000 | 422 |
Demand deposits | $59,982,000 | 1,441 |
Nontransaction accounts | $986,439,000 | 528 |
Money market deposit accounts (MMDAs) | $592,898,000 | 386 |
Other savings deposits (excluding MMDAs) | $125,313,000 | 1,006 |
Total time deposits | $268,228,000 | 600 |
Total time and savings deposits | $1,191,275,000 | 473 |
Noninterest-bearing deposits | $183,940,000 | 663 |
Interest-bearing deposits | $1,067,317,000 | 453 |
Retail deposits | $1,180,921,000 | 464 |
Estimated insured deposits | $1,028,348,000 | 454 |
IRAs and Keogh plan accounts | $28,001,000 | 799 |
Brokered deposits | $47,483,000 | 589 |
Fully insured brokered deposits | $13,714,000 | 1,091 |
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 | $1,246,427,000 | 498 |
Deposits held in domestic offices | $1,246,427,000 | 496 |
Individuals, partnerships, and corporations | $1,150,096,000 | 477 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $93,303,000 | 513 |
Commercial banks and other depository institutions in U.S. | $3,028,000 | 1,183 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $278,623,000 | 391 |
Demand deposits | $58,107,000 | 1,443 |
Nontransaction accounts | $967,804,000 | 522 |
Money market deposit accounts (MMDAs) | $529,776,000 | 408 |
Other savings deposits (excluding MMDAs) | $124,139,000 | 998 |
Total time deposits | $313,889,000 | 489 |
Total time and savings deposits | $1,188,320,000 | 468 |
Noninterest-bearing deposits | $178,327,000 | 664 |
Interest-bearing deposits | $1,068,100,000 | 445 |
Retail deposits | $1,128,539,000 | 477 |
Estimated insured deposits | $1,087,437,000 | 424 |
IRAs and Keogh plan accounts | $28,312,000 | 795 |
Brokered deposits | $92,108,000 | 371 |
Fully insured brokered deposits | $76,995,000 | 396 |
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 | $1,178,042,000 | 518 |
Deposits held in domestic offices | $1,178,042,000 | 517 |
Individuals, partnerships, and corporations | $1,084,413,000 | 500 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $93,209,000 | 525 |
Commercial banks and other depository institutions in U.S. | $420,000 | 1,957 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,013,000 | 424 |
Demand deposits | $54,399,000 | 1,548 |
Nontransaction accounts | $921,029,000 | 551 |
Money market deposit accounts (MMDAs) | $563,340,000 | 390 |
Other savings deposits (excluding MMDAs) | $125,278,000 | 991 |
Total time deposits | $232,411,000 | 714 |
Total time and savings deposits | $1,123,643,000 | 486 |
Noninterest-bearing deposits | $181,137,000 | 637 |
Interest-bearing deposits | $996,905,000 | 469 |
Retail deposits | $1,142,490,000 | 473 |
Estimated insured deposits | $999,835,000 | 461 |
IRAs and Keogh plan accounts | $27,744,000 | 826 |
Brokered deposits | $10,597,000 | 1,298 |
Fully insured brokered deposits | $10,597,000 | 1,205 |
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 | $1,134,763,000 | 527 |
Deposits held in domestic offices | $1,134,763,000 | 525 |
Individuals, partnerships, and corporations | $1,011,361,000 | 520 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $123,035,000 | 385 |
Commercial banks and other depository institutions in U.S. | $367,000 | 2,070 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,168,000 | 421 |
Demand deposits | $52,840,000 | 1,617 |
Nontransaction accounts | $876,595,000 | 568 |
Money market deposit accounts (MMDAs) | $520,186,000 | 398 |
Other savings deposits (excluding MMDAs) | $117,266,000 | 1,014 |
Total time deposits | $239,143,000 | 680 |
Total time and savings deposits | $1,081,923,000 | 492 |
Noninterest-bearing deposits | $183,619,000 | 635 |
Interest-bearing deposits | $951,144,000 | 491 |
Retail deposits | $1,085,660,000 | 484 |
Estimated insured deposits | $977,676,000 | 462 |
IRAs and Keogh plan accounts | $27,441,000 | 842 |
Brokered deposits | $27,835,000 | 793 |
Fully insured brokered deposits | $27,835,000 | 737 |
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 | $1,071,311,000 | 549 |
Deposits held in domestic offices | $1,071,311,000 | 548 |
Individuals, partnerships, and corporations | $952,453,000 | 551 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $116,594,000 | 400 |
Commercial banks and other depository institutions in U.S. | $2,264,000 | 1,288 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,956,000 | 477 |
Demand deposits | $43,368,000 | 1,897 |
Nontransaction accounts | $849,355,000 | 583 |
Money market deposit accounts (MMDAs) | $480,327,000 | 426 |
Other savings deposits (excluding MMDAs) | $112,272,000 | 1,045 |
Total time deposits | $256,756,000 | 634 |
Total time and savings deposits | $1,027,943,000 | 503 |
Noninterest-bearing deposits | $157,356,000 | 730 |
Interest-bearing deposits | $913,955,000 | 508 |
Retail deposits | $1,007,051,000 | 512 |
Estimated insured deposits | $926,702,000 | 475 |
IRAs and Keogh plan accounts | $28,294,000 | 838 |
Brokered deposits | $40,562,000 | 607 |
Fully insured brokered deposits | $40,562,000 | 577 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,338 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $976,021,000 | 598 |
Deposits held in domestic offices | $976,021,000 | 597 |
Individuals, partnerships, and corporations | $847,848,000 | 608 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $127,045,000 | 364 |
Commercial banks and other depository institutions in U.S. | $1,128,000 | 1,598 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,771,000 | 456 |
Demand deposits | $51,822,000 | 1,546 |
Nontransaction accounts | $747,250,000 | 642 |
Money market deposit accounts (MMDAs) | $411,622,000 | 452 |
Other savings deposits (excluding MMDAs) | $107,213,000 | 1,074 |
Total time deposits | $228,415,000 | 738 |
Total time and savings deposits | $924,199,000 | 551 |
Noninterest-bearing deposits | $155,184,000 | 729 |
Interest-bearing deposits | $820,837,000 | 555 |
Retail deposits | $939,128,000 | 545 |
Estimated insured deposits | $888,035,000 | 493 |
IRAs and Keogh plan accounts | $27,888,000 | 857 |
Brokered deposits | $10,451,000 | 1,265 |
Fully insured brokered deposits | $10,451,000 | 1,156 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $970,825,000 | 597 |
Deposits held in domestic offices | $970,825,000 | 596 |
Individuals, partnerships, and corporations | $850,492,000 | 600 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $119,032,000 | 396 |
Commercial banks and other depository institutions in U.S. | $1,301,000 | 1,540 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,468,000 | 503 |
Demand deposits | $54,229,000 | 1,455 |
Nontransaction accounts | $761,357,000 | 623 |
Money market deposit accounts (MMDAs) | $413,638,000 | 461 |
Other savings deposits (excluding MMDAs) | $102,443,000 | 1,116 |
Total time deposits | $245,276,000 | 665 |
Total time and savings deposits | $916,596,000 | 547 |
Noninterest-bearing deposits | $155,552,000 | 719 |
Interest-bearing deposits | $815,273,000 | 554 |
Retail deposits | $918,620,000 | 553 |
Estimated insured deposits | $880,142,000 | 498 |
IRAs and Keogh plan accounts | $28,610,000 | 842 |
Brokered deposits | $23,855,000 | 824 |
Fully insured brokered deposits | $23,855,000 | 763 |
Deposits obtained via list services, yet not brokered | $443,000 | 1,283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $965,927,000 | 591 |
Deposits held in domestic offices | $965,927,000 | 591 |
Individuals, partnerships, and corporations | $854,166,000 | 589 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $110,191,000 | 419 |
Commercial banks and other depository institutions in U.S. | $1,570,000 | 1,473 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,569,000 | 421 |
Demand deposits | $55,466,000 | 1,414 |
Nontransaction accounts | $730,358,000 | 641 |
Money market deposit accounts (MMDAs) | $399,621,000 | 450 |
Other savings deposits (excluding MMDAs) | $96,322,000 | 1,147 |
Total time deposits | $234,415,000 | 704 |
Total time and savings deposits | $910,461,000 | 539 |
Noninterest-bearing deposits | $167,044,000 | 635 |
Interest-bearing deposits | $798,883,000 | 558 |
Retail deposits | $926,385,000 | 539 |
Estimated insured deposits | $702,163,000 | 601 |
IRAs and Keogh plan accounts | $29,491,000 | 823 |
Brokered deposits | $10,625,000 | 1,203 |
Fully insured brokered deposits | $10,625,000 | 1,117 |
Deposits obtained via list services, yet not brokered | $443,000 | 1,282 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $931,836,000 | 604 |
Deposits held in domestic offices | $931,836,000 | 603 |
Individuals, partnerships, and corporations | $821,216,000 | 600 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $108,989,000 | 394 |
Commercial banks and other depository institutions in U.S. | $1,631,000 | 1,476 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,831,000 | 492 |
Demand deposits | $46,657,000 | 1,629 |
Nontransaction accounts | $732,005,000 | 634 |
Money market deposit accounts (MMDAs) | $391,388,000 | 455 |
Other savings deposits (excluding MMDAs) | $94,327,000 | 1,158 |
Total time deposits | $246,290,000 | 670 |
Total time and savings deposits | $885,179,000 | 549 |
Noninterest-bearing deposits | $142,944,000 | 732 |
Interest-bearing deposits | $788,892,000 | 559 |
Retail deposits | $884,046,000 | 561 |
Estimated insured deposits | $695,491,000 | 608 |
IRAs and Keogh plan accounts | $30,333,000 | 811 |
Brokered deposits | $20,628,000 | 882 |
Fully insured brokered deposits | $20,628,000 | 812 |
Deposits obtained via list services, yet not brokered | $443,000 | 1,303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $936,153,000 | 595 |
Deposits held in domestic offices | $936,153,000 | 594 |
Individuals, partnerships, and corporations | $819,256,000 | 596 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $115,085,000 | 367 |
Commercial banks and other depository institutions in U.S. | $1,812,000 | 1,432 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,135,000 | 459 |
Demand deposits | $43,616,000 | 1,733 |
Nontransaction accounts | $733,018,000 | 621 |
Money market deposit accounts (MMDAs) | $384,257,000 | 460 |
Other savings deposits (excluding MMDAs) | $95,522,000 | 1,145 |
Total time deposits | $253,239,000 | 652 |
Total time and savings deposits | $892,537,000 | 543 |
Noninterest-bearing deposits | $137,563,000 | 731 |
Interest-bearing deposits | $798,590,000 | 548 |
Retail deposits | $884,748,000 | 551 |
Estimated insured deposits | $697,059,000 | 601 |
IRAs and Keogh plan accounts | $31,000,000 | 799 |
Brokered deposits | $25,627,000 | 743 |
Fully insured brokered deposits | $25,627,000 | 696 |
Deposits obtained via list services, yet not brokered | $443,000 | 1,299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $891,136,000 | 627 |
Deposits held in domestic offices | $891,136,000 | 624 |
Individuals, partnerships, and corporations | $795,405,000 | 619 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $93,862,000 | 451 |
Commercial banks and other depository institutions in U.S. | $1,869,000 | 1,404 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,928,000 | 568 |
Demand deposits | $44,682,000 | 1,668 |
Nontransaction accounts | $722,208,000 | 641 |
Money market deposit accounts (MMDAs) | $401,860,000 | 442 |
Other savings deposits (excluding MMDAs) | $98,706,000 | 1,133 |
Total time deposits | $221,642,000 | 787 |
Total time and savings deposits | $846,454,000 | 576 |
Noninterest-bearing deposits | $137,738,000 | 720 |
Interest-bearing deposits | $753,398,000 | 597 |
Retail deposits | $863,651,000 | 569 |
Estimated insured deposits | $690,148,000 | 619 |
IRAs and Keogh plan accounts | $31,880,000 | 778 |
Brokered deposits | $10,871,000 | 1,165 |
Fully insured brokered deposits | $10,871,000 | 1,087 |
Deposits obtained via list services, yet not brokered | $641,000 | 1,244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $896,997,000 | 617 |
Deposits held in domestic offices | $896,997,000 | 616 |
Individuals, partnerships, and corporations | $800,629,000 | 613 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $94,660,000 | 435 |
Commercial banks and other depository institutions in U.S. | $1,708,000 | 1,467 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,484,000 | 449 |
Demand deposits | $53,983,000 | 1,308 |
Nontransaction accounts | $693,513,000 | 655 |
Money market deposit accounts (MMDAs) | $388,321,000 | 442 |
Other savings deposits (excluding MMDAs) | $91,801,000 | 1,169 |
Total time deposits | $213,391,000 | 832 |
Total time and savings deposits | $843,014,000 | 568 |
Noninterest-bearing deposits | $143,410,000 | 677 |
Interest-bearing deposits | $753,587,000 | 582 |
Retail deposits | $880,303,000 | 552 |
Estimated insured deposits | $664,146,000 | 633 |
IRAs and Keogh plan accounts | $33,138,000 | 751 |
Brokered deposits | $871,000 | 2,311 |
Fully insured brokered deposits | $871,000 | 2,141 |
Deposits obtained via list services, yet not brokered | $641,000 | 1,248 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $867,831,000 | 635 |
Deposits held in domestic offices | $867,831,000 | 634 |
Individuals, partnerships, and corporations | $770,789,000 | 638 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $92,738,000 | 428 |
Commercial banks and other depository institutions in U.S. | $4,303,000 | 1,066 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,405,000 | 565 |
Demand deposits | $49,401,000 | 1,396 |
Nontransaction accounts | $706,426,000 | 652 |
Money market deposit accounts (MMDAs) | $370,007,000 | 458 |
Other savings deposits (excluding MMDAs) | $90,627,000 | 1,167 |
Total time deposits | $245,792,000 | 707 |
Total time and savings deposits | $818,430,000 | 593 |
Noninterest-bearing deposits | $135,494,000 | 703 |
Interest-bearing deposits | $732,337,000 | 608 |
Retail deposits | $822,697,000 | 586 |
Estimated insured deposits | $683,752,000 | 608 |
IRAs and Keogh plan accounts | $33,892,000 | 758 |
Brokered deposits | $31,608,000 | 600 |
Fully insured brokered deposits | $31,608,000 | 571 |
Deposits obtained via list services, yet not brokered | $1,138,000 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $853,048,000 | 637 |
Deposits held in domestic offices | $853,048,000 | 635 |
Individuals, partnerships, and corporations | $742,014,000 | 651 |
U.S. Government | $3,000 | 929 |
States and political subdivisions in the U.S. | $107,684,000 | 369 |
Commercial banks and other depository institutions in U.S. | $3,347,000 | 1,190 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,046,000 | 628 |
Demand deposits | $39,218,000 | 1,767 |
Nontransaction accounts | $708,002,000 | 642 |
Money market deposit accounts (MMDAs) | $376,642,000 | 443 |
Other savings deposits (excluding MMDAs) | $90,420,000 | 1,164 |
Total time deposits | $240,940,000 | 743 |
Total time and savings deposits | $813,830,000 | 586 |
Noninterest-bearing deposits | $125,861,000 | 729 |
Interest-bearing deposits | $727,187,000 | 596 |
Retail deposits | $819,352,000 | 581 |
Estimated insured deposits | $670,045,000 | 618 |
IRAs and Keogh plan accounts | $33,985,000 | 763 |
Brokered deposits | $17,356,000 | 870 |
Fully insured brokered deposits | $17,356,000 | 809 |
Deposits obtained via list services, yet not brokered | $1,138,000 | 1,165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $845,543,000 | 644 |
Deposits held in domestic offices | $845,543,000 | 643 |
Individuals, partnerships, and corporations | $754,436,000 | 646 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $88,283,000 | 444 |
Commercial banks and other depository institutions in U.S. | $2,824,000 | 1,251 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,625,000 | 619 |
Demand deposits | $39,393,000 | 1,740 |
Nontransaction accounts | $699,918,000 | 657 |
Money market deposit accounts (MMDAs) | $376,583,000 | 450 |
Other savings deposits (excluding MMDAs) | $94,934,000 | 1,142 |
Total time deposits | $228,401,000 | 813 |
Total time and savings deposits | $806,150,000 | 604 |
Noninterest-bearing deposits | $130,812,000 | 699 |
Interest-bearing deposits | $714,731,000 | 617 |
Retail deposits | $827,859,000 | 586 |
Estimated insured deposits | $674,196,000 | 614 |
IRAs and Keogh plan accounts | $33,510,000 | 785 |
Brokered deposits | $2,355,000 | 1,978 |
Fully insured brokered deposits | $2,355,000 | 1,827 |
Deposits obtained via list services, yet not brokered | $2,076,000 | 1,052 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $860,124,000 | 634 |
Deposits held in domestic offices | $860,124,000 | 634 |
Individuals, partnerships, and corporations | $772,712,000 | 634 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $86,733,000 | 440 |
Commercial banks and other depository institutions in U.S. | $679,000 | 2,026 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,111,000 | 463 |
Demand deposits | $70,907,000 | 868 |
Nontransaction accounts | $674,013,000 | 675 |
Money market deposit accounts (MMDAs) | $371,572,000 | 446 |
Other savings deposits (excluding MMDAs) | $78,671,000 | 1,262 |
Total time deposits | $223,770,000 | 851 |
Total time and savings deposits | $789,217,000 | 613 |
Noninterest-bearing deposits | $171,809,000 | 549 |
Interest-bearing deposits | $688,315,000 | 632 |
Retail deposits | $842,375,000 | 576 |
Estimated insured deposits | $696,319,000 | 630 |
IRAs and Keogh plan accounts | $31,774,000 | 847 |
Brokered deposits | $2,110,000 | 2,041 |
Fully insured brokered deposits | $2,110,000 | 1,897 |
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 | $791,202,000 | 679 |
Deposits held in domestic offices | $791,202,000 | 676 |
Individuals, partnerships, and corporations | $707,535,000 | 692 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $81,420,000 | 458 |
Commercial banks and other depository institutions in U.S. | $2,245,000 | 1,391 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,299,000 | 611 |
Demand deposits | $37,773,000 | 1,726 |
Nontransaction accounts | $655,903,000 | 702 |
Money market deposit accounts (MMDAs) | $332,178,000 | 481 |
Other savings deposits (excluding MMDAs) | $72,880,000 | 1,319 |
Total time deposits | $250,845,000 | 768 |
Total time and savings deposits | $753,429,000 | 639 |
Noninterest-bearing deposits | $121,355,000 | 718 |
Interest-bearing deposits | $669,847,000 | 654 |
Retail deposits | $752,021,000 | 630 |
Estimated insured deposits | $646,186,000 | 684 |
IRAs and Keogh plan accounts | $31,713,000 | 871 |
Brokered deposits | $22,054,000 | 754 |
Fully insured brokered deposits | $22,054,000 | 697 |
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 | $776,950,000 | 694 |
Deposits held in domestic offices | $776,950,000 | 692 |
Individuals, partnerships, and corporations | $686,570,000 | 716 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $88,917,000 | 415 |
Commercial banks and other depository institutions in U.S. | $1,462,000 | 1,632 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,077,000 | 621 |
Demand deposits | $44,268,000 | 1,374 |
Nontransaction accounts | $642,873,000 | 715 |
Money market deposit accounts (MMDAs) | $328,148,000 | 484 |
Other savings deposits (excluding MMDAs) | $70,373,000 | 1,332 |
Total time deposits | $244,352,000 | 822 |
Total time and savings deposits | $732,682,000 | 659 |
Noninterest-bearing deposits | $121,422,000 | 694 |
Interest-bearing deposits | $655,528,000 | 666 |
Retail deposits | $749,580,000 | 629 |
Estimated insured deposits | $633,657,000 | 701 |
IRAs and Keogh plan accounts | $31,417,000 | 884 |
Brokered deposits | $11,818,000 | 1,125 |
Fully insured brokered deposits | $11,818,000 | 1,036 |
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 | $745,354,000 | 721 |
Deposits held in domestic offices | $745,354,000 | 720 |
Individuals, partnerships, and corporations | $673,230,000 | 731 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $71,686,000 | 519 |
Commercial banks and other depository institutions in U.S. | $438,000 | 2,344 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,995,000 | 921 |
Demand deposits | $40,366,000 | 1,518 |
Nontransaction accounts | $642,359,000 | 721 |
Money market deposit accounts (MMDAs) | $336,694,000 | 470 |
Other savings deposits (excluding MMDAs) | $67,125,000 | 1,365 |
Total time deposits | $238,541,000 | 858 |
Total time and savings deposits | $704,988,000 | 686 |
Noninterest-bearing deposits | $114,890,000 | 724 |
Interest-bearing deposits | $630,464,000 | 709 |
Retail deposits | $725,912,000 | 649 |
Estimated insured deposits | $621,261,000 | 729 |
IRAs and Keogh plan accounts | $31,720,000 | 876 |
Brokered deposits | $2,059,000 | 2,221 |
Fully insured brokered deposits | $2,059,000 | 2,062 |
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 | $751,183,000 | 702 |
Deposits held in domestic offices | $751,183,000 | 699 |
Individuals, partnerships, and corporations | $695,612,000 | 703 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $54,930,000 | 645 |
Commercial banks and other depository institutions in U.S. | $638,000 | 1,973 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,101,000 | 620 |
Demand deposits | $50,647,000 | 1,096 |
Nontransaction accounts | $621,082,000 | 751 |
Money market deposit accounts (MMDAs) | $316,541,000 | 483 |
Other savings deposits (excluding MMDAs) | $59,767,000 | 1,394 |
Total time deposits | $244,772,000 | 857 |
Total time and savings deposits | $700,536,000 | 684 |
Noninterest-bearing deposits | $136,722,000 | 590 |
Interest-bearing deposits | $614,461,000 | 725 |
Retail deposits | $732,457,000 | 633 |
Estimated insured deposits | $628,388,000 | 706 |
IRAs and Keogh plan accounts | $30,836,000 | 910 |
Brokered deposits | $2,059,000 | 2,284 |
Fully insured brokered deposits | $2,059,000 | 2,117 |
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 | $717,537,000 | 749 |
Deposits held in domestic offices | $717,537,000 | 746 |
Individuals, partnerships, and corporations | $660,851,000 | 751 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $55,027,000 | 610 |
Commercial banks and other depository institutions in U.S. | $1,657,000 | 1,515 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,789,000 | 796 |
Demand deposits | $41,739,000 | 1,301 |
Nontransaction accounts | $613,748,000 | 761 |
Money market deposit accounts (MMDAs) | $293,841,000 | 494 |
Other savings deposits (excluding MMDAs) | $54,707,000 | 1,454 |
Total time deposits | $265,200,000 | 807 |
Total time and savings deposits | $675,798,000 | 710 |
Noninterest-bearing deposits | $111,193,000 | 693 |
Interest-bearing deposits | $606,344,000 | 739 |
Retail deposits | $686,411,000 | 681 |
Estimated insured deposits | $613,597,000 | 732 |
IRAs and Keogh plan accounts | $30,388,000 | 945 |
Brokered deposits | $16,541,000 | 1,032 |
Fully insured brokered deposits | $16,541,000 | 958 |
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 | $682,604,000 | 786 |
Deposits held in domestic offices | $682,604,000 | 783 |
Individuals, partnerships, and corporations | $626,240,000 | 794 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $55,549,000 | 594 |
Commercial banks and other depository institutions in U.S. | $814,000 | 1,925 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,730,000 | 1,326 |
Demand deposits | $34,023,000 | 1,597 |
Nontransaction accounts | $609,874,000 | 764 |
Money market deposit accounts (MMDAs) | $303,100,000 | 480 |
Other savings deposits (excluding MMDAs) | $52,402,000 | 1,481 |
Total time deposits | $254,372,000 | 868 |
Total time and savings deposits | $648,581,000 | 747 |
Noninterest-bearing deposits | $99,460,000 | 743 |
Interest-bearing deposits | $583,144,000 | 781 |
Retail deposits | $666,028,000 | 689 |
Estimated insured deposits | $574,211,000 | 793 |
IRAs and Keogh plan accounts | $30,046,000 | 956 |
Brokered deposits | $1,544,000 | 2,595 |
Fully insured brokered deposits | $1,544,000 | 2,415 |
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 | $684,725,000 | 791 |
Deposits held in domestic offices | $684,725,000 | 789 |
Individuals, partnerships, and corporations | $635,952,000 | 783 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $48,043,000 | 717 |
Commercial banks and other depository institutions in U.S. | $730,000 | 1,979 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,374,000 | 1,318 |
Demand deposits | $35,630,000 | 1,444 |
Nontransaction accounts | $612,351,000 | 770 |
Money market deposit accounts (MMDAs) | $300,258,000 | 484 |
Other savings deposits (excluding MMDAs) | $51,936,000 | 1,484 |
Total time deposits | $260,155,000 | 875 |
Total time and savings deposits | $649,095,000 | 754 |
Noninterest-bearing deposits | $98,330,000 | 732 |
Interest-bearing deposits | $586,395,000 | 790 |
Retail deposits | $664,252,000 | 699 |
Estimated insured deposits | $587,018,000 | 781 |
IRAs and Keogh plan accounts | $29,601,000 | 972 |
Brokered deposits | $6,415,000 | 1,828 |
Fully insured brokered deposits | $6,415,000 | 1,688 |
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 | $684,267,000 | 791 |
Deposits held in domestic offices | $684,267,000 | 789 |
Individuals, partnerships, and corporations | $632,776,000 | 794 |
U.S. Government | $26,000 | 924 |
States and political subdivisions in the U.S. | $50,693,000 | 663 |
Commercial banks and other depository institutions in U.S. | $772,000 | 1,937 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,699,000 | 1,031 |
Demand deposits | $41,885,000 | 1,137 |
Nontransaction accounts | $601,568,000 | 784 |
Money market deposit accounts (MMDAs) | $295,674,000 | 483 |
Other savings deposits (excluding MMDAs) | $47,606,000 | 1,526 |
Total time deposits | $258,288,000 | 913 |
Total time and savings deposits | $642,382,000 | 762 |
Noninterest-bearing deposits | $103,506,000 | 654 |
Interest-bearing deposits | $580,761,000 | 796 |
Retail deposits | $663,723,000 | 692 |
Estimated insured deposits | $574,940,000 | 794 |
IRAs and Keogh plan accounts | $29,007,000 | 1,001 |
Brokered deposits | $7,419,000 | 1,794 |
Fully insured brokered deposits | $7,419,000 | 1,658 |
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 | $645,699,000 | 844 |
Deposits held in domestic offices | $645,699,000 | 840 |
Individuals, partnerships, and corporations | $599,211,000 | 833 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $45,445,000 | 743 |
Commercial banks and other depository institutions in U.S. | $1,038,000 | 1,773 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,345,000 | 1,343 |
Demand deposits | $33,744,000 | 1,429 |
Nontransaction accounts | $579,354,000 | 830 |
Money market deposit accounts (MMDAs) | $269,547,000 | 513 |
Other savings deposits (excluding MMDAs) | $45,406,000 | 1,556 |
Total time deposits | $264,401,000 | 918 |
Total time and savings deposits | $611,955,000 | 808 |
Noninterest-bearing deposits | $92,628,000 | 714 |
Interest-bearing deposits | $553,071,000 | 846 |
Retail deposits | $624,461,000 | 739 |
Estimated insured deposits | $550,500,000 | 806 |
IRAs and Keogh plan accounts | $29,043,000 | 1,010 |
Brokered deposits | $8,131,000 | 1,822 |
Fully insured brokered deposits | $8,131,000 | 1,664 |
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 | $644,839,000 | 838 |
Deposits held in domestic offices | $644,839,000 | 836 |
Individuals, partnerships, and corporations | $587,857,000 | 845 |
U.S. Government | $18,000 | 1,144 |
States and political subdivisions in the U.S. | $55,141,000 | 594 |
Commercial banks and other depository institutions in U.S. | $1,823,000 | 1,510 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,284,000 | 1,390 |
Demand deposits | $30,046,000 | 1,643 |
Nontransaction accounts | $580,555,000 | 819 |
Money market deposit accounts (MMDAs) | $264,494,000 | 510 |
Other savings deposits (excluding MMDAs) | $45,786,000 | 1,556 |
Total time deposits | $270,275,000 | 910 |
Total time and savings deposits | $614,793,000 | 804 |
Noninterest-bearing deposits | $85,126,000 | 761 |
Interest-bearing deposits | $559,713,000 | 837 |
Retail deposits | $622,221,000 | 727 |
Estimated insured deposits | $551,990,000 | 802 |
IRAs and Keogh plan accounts | $28,361,000 | 1,034 |
Brokered deposits | $7,610,000 | 1,975 |
Fully insured brokered deposits | $7,610,000 | 1,824 |
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 | $638,493,000 | 856 |
Deposits held in domestic offices | $638,493,000 | 853 |
Individuals, partnerships, and corporations | $593,794,000 | 848 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $43,194,000 | 817 |
Commercial banks and other depository institutions in U.S. | $1,494,000 | 1,618 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,909,000 | 1,443 |
Demand deposits | $31,233,000 | 1,519 |
Nontransaction accounts | $576,584,000 | 834 |
Money market deposit accounts (MMDAs) | $268,179,000 | 520 |
Other savings deposits (excluding MMDAs) | $42,951,000 | 1,616 |
Total time deposits | $265,454,000 | 976 |
Total time and savings deposits | $607,260,000 | 821 |
Noninterest-bearing deposits | $86,335,000 | 736 |
Interest-bearing deposits | $552,158,000 | 867 |
Retail deposits | $619,241,000 | 734 |
Estimated insured deposits | $548,248,000 | 812 |
IRAs and Keogh plan accounts | $27,654,000 | 1,063 |
Brokered deposits | $4,484,000 | 2,440 |
Fully insured brokered deposits | $4,484,000 | 2,267 |
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 | $648,450,000 | 847 |
Deposits held in domestic offices | $648,450,000 | 845 |
Individuals, partnerships, and corporations | $598,412,000 | 842 |
U.S. Government | $21,000 | 1,543 |
States and political subdivisions in the U.S. | $46,405,000 | 731 |
Commercial banks and other depository institutions in U.S. | $3,612,000 | 1,164 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,116,000 | 967 |
Demand deposits | $43,350,000 | 1,000 |
Nontransaction accounts | $568,334,000 | 855 |
Money market deposit accounts (MMDAs) | $267,262,000 | 510 |
Other savings deposits (excluding MMDAs) | $41,887,000 | 1,617 |
Total time deposits | $259,185,000 | 1,026 |
Total time and savings deposits | $605,100,000 | 833 |
Noninterest-bearing deposits | $100,092,000 | 630 |
Interest-bearing deposits | $548,358,000 | 868 |
Retail deposits | $574,274,000 | 744 |
Estimated insured deposits | $545,103,000 | 830 |
IRAs and Keogh plan accounts | $26,228,000 | 1,126 |
Brokered deposits | $4,162,000 | 2,569 |
Fully insured brokered deposits | $812,000 | 2,943 |
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 | $612,746,000 | 895 |
Deposits held in domestic offices | $612,746,000 | 893 |
Individuals, partnerships, and corporations | $565,297,000 | 906 |
U.S. Government | $23,000 | 1,092 |
States and political subdivisions in the U.S. | $42,947,000 | 750 |
Commercial banks and other depository institutions in U.S. | $4,385,000 | 1,108 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $94,000 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,924,000 | 1,230 |
Demand deposits | $30,807,000 | 1,487 |
Nontransaction accounts | $548,822,000 | 895 |
Money market deposit accounts (MMDAs) | $249,245,000 | 535 |
Other savings deposits (excluding MMDAs) | $40,271,000 | 1,638 |
Total time deposits | $259,306,000 | 1,058 |
Total time and savings deposits | $581,939,000 | 872 |
Noninterest-bearing deposits | $85,515,000 | 724 |
Interest-bearing deposits | $527,231,000 | 929 |
Retail deposits | $536,088,000 | 798 |
Estimated insured deposits | $529,876,000 | 870 |
IRAs and Keogh plan accounts | $26,057,000 | 1,123 |
Brokered deposits | $6,850,000 | 2,294 |
Fully insured brokered deposits | $1,028,000 | 2,991 |
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 | $574,979,000 | 965 |
Deposits held in domestic offices | $574,979,000 | 963 |
Individuals, partnerships, and corporations | $524,906,000 | 974 |
U.S. Government | $20,000 | 1,160 |
States and political subdivisions in the U.S. | $49,423,000 | 629 |
Commercial banks and other depository institutions in U.S. | $536,000 | 2,239 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $94,000 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,178,000 | 1,209 |
Demand deposits | $31,141,000 | 1,496 |
Nontransaction accounts | $508,801,000 | 973 |
Money market deposit accounts (MMDAs) | $215,222,000 | 592 |
Other savings deposits (excluding MMDAs) | $35,087,000 | 1,755 |
Total time deposits | $258,492,000 | 1,092 |
Total time and savings deposits | $543,838,000 | 939 |
Noninterest-bearing deposits | $80,072,000 | 792 |
Interest-bearing deposits | $494,907,000 | 982 |
Retail deposits | $503,381,000 | 866 |
Estimated insured deposits | $435,282,000 | 915 |
IRAs and Keogh plan accounts | $25,286,000 | 1,146 |
Brokered deposits | $6,192,000 | 2,451 |
Fully insured brokered deposits | $1,637,000 | 2,933 |
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 | $580,907,000 | 948 |
Deposits held in domestic offices | $580,907,000 | 947 |
Individuals, partnerships, and corporations | $540,053,000 | 933 |
U.S. Government | $12,000 | 1,581 |
States and political subdivisions in the U.S. | $40,024,000 | 831 |
Commercial banks and other depository institutions in U.S. | $724,000 | 2,080 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $94,000 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,131,000 | 1,315 |
Demand deposits | $30,416,000 | 1,507 |
Nontransaction accounts | $519,776,000 | 937 |
Money market deposit accounts (MMDAs) | $214,946,000 | 588 |
Other savings deposits (excluding MMDAs) | $32,798,000 | 1,793 |
Total time deposits | $272,032,000 | 1,038 |
Total time and savings deposits | $550,491,000 | 921 |
Noninterest-bearing deposits | $79,127,000 | 804 |
Interest-bearing deposits | $501,780,000 | 965 |
Retail deposits | $504,772,000 | 858 |
Estimated insured deposits | $449,034,000 | 879 |
IRAs and Keogh plan accounts | $24,951,000 | 1,116 |
Brokered deposits | $8,569,000 | 2,290 |
Fully insured brokered deposits | $3,038,000 | 2,703 |
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 | $612,683,000 | 869 |
Deposits held in domestic offices | $612,683,000 | 865 |
Individuals, partnerships, and corporations | $565,681,000 | 869 |
U.S. Government | $31,000 | 1,517 |
States and political subdivisions in the U.S. | $45,432,000 | 710 |
Commercial banks and other depository institutions in U.S. | $1,445,000 | 1,614 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $94,000 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,510,000 | 1,120 |
Demand deposits | $35,802,000 | 1,218 |
Nontransaction accounts | $546,173,000 | 860 |
Money market deposit accounts (MMDAs) | $229,664,000 | 536 |
Other savings deposits (excluding MMDAs) | $30,314,000 | 1,824 |
Total time deposits | $286,195,000 | 950 |
Total time and savings deposits | $576,881,000 | 842 |
Noninterest-bearing deposits | $84,962,000 | 717 |
Interest-bearing deposits | $527,721,000 | 868 |
Retail deposits | $534,423,000 | 788 |
Estimated insured deposits | $461,014,000 | 827 |
IRAs and Keogh plan accounts | $23,934,000 | 1,116 |
Brokered deposits | $13,265,000 | 1,899 |
Fully insured brokered deposits | $9,699,000 | 2,033 |
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 | $582,832,000 | 891 |
Deposits held in domestic offices | $582,832,000 | 889 |
Individuals, partnerships, and corporations | $540,872,000 | 886 |
U.S. Government | $11,000 | 1,864 |
States and political subdivisions in the U.S. | $40,534,000 | 757 |
Commercial banks and other depository institutions in U.S. | $1,415,000 | 1,543 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,424,000 | 1,396 |
Demand deposits | $35,371,000 | 1,200 |
Nontransaction accounts | $527,408,000 | 873 |
Money market deposit accounts (MMDAs) | $208,032,000 | 592 |
Other savings deposits (excluding MMDAs) | $28,156,000 | 1,915 |
Total time deposits | $291,220,000 | 881 |
Total time and savings deposits | $547,461,000 | 866 |
Noninterest-bearing deposits | $81,281,000 | 725 |
Interest-bearing deposits | $501,551,000 | 908 |
Retail deposits | $503,798,000 | 829 |
Estimated insured deposits | $459,178,000 | 804 |
IRAs and Keogh plan accounts | $23,910,000 | 1,087 |
Brokered deposits | $10,629,000 | 1,923 |
Fully insured brokered deposits | $10,629,000 | 1,807 |
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 | $579,611,000 | 887 |
Deposits held in domestic offices | $579,611,000 | 884 |
Individuals, partnerships, and corporations | $529,859,000 | 903 |
U.S. Government | $30,000 | 1,114 |
States and political subdivisions in the U.S. | $46,556,000 | 642 |
Commercial banks and other depository institutions in U.S. | $3,166,000 | 1,076 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,205,000 | 1,549 |
Demand deposits | $29,105,000 | 1,671 |
Nontransaction accounts | $526,406,000 | 861 |
Money market deposit accounts (MMDAs) | $217,875,000 | 573 |
Other savings deposits (excluding MMDAs) | $29,058,000 | 1,896 |
Total time deposits | $279,473,000 | 901 |
Total time and savings deposits | $550,506,000 | 855 |
Noninterest-bearing deposits | $76,158,000 | 814 |
Interest-bearing deposits | $503,453,000 | 885 |
Retail deposits | $508,557,000 | 812 |
Estimated insured deposits | $443,471,000 | 814 |
IRAs and Keogh plan accounts | $23,580,000 | 1,093 |
Brokered deposits | $13,344,000 | 1,505 |
Fully insured brokered deposits | $13,344,000 | 1,377 |
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 | $577,730,000 | 899 |
Deposits held in domestic offices | $577,730,000 | 896 |
Individuals, partnerships, and corporations | $535,520,000 | 891 |
U.S. Government | $22,000 | 1,309 |
States and political subdivisions in the U.S. | $40,918,000 | 733 |
Commercial banks and other depository institutions in U.S. | $1,270,000 | 1,503 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,012,000 | 1,544 |
Demand deposits | $32,438,000 | 1,383 |
Nontransaction accounts | $524,718,000 | 871 |
Money market deposit accounts (MMDAs) | $212,563,000 | 598 |
Other savings deposits (excluding MMDAs) | $23,994,000 | 2,087 |
Total time deposits | $288,161,000 | 877 |
Total time and savings deposits | $545,292,000 | 869 |
Noninterest-bearing deposits | $80,144,000 | 740 |
Interest-bearing deposits | $497,586,000 | 899 |
Retail deposits | $501,960,000 | 815 |
Estimated insured deposits | $450,425,000 | 795 |
IRAs and Keogh plan accounts | $23,438,000 | 1,098 |
Brokered deposits | $6,633,000 | 1,948 |
Fully insured brokered deposits | $6,633,000 | 1,808 |
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 | $592,813,000 | 877 |
Deposits held in domestic offices | $592,813,000 | 874 |
Individuals, partnerships, and corporations | $545,111,000 | 893 |
U.S. Government | $69,000 | 1,067 |
States and political subdivisions in the U.S. | $46,297,000 | 643 |
Commercial banks and other depository institutions in U.S. | $1,336,000 | 1,305 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,627,000 | 1,089 |
Demand deposits | $40,361,000 | 1,079 |
Nontransaction accounts | $526,186,000 | 864 |
Money market deposit accounts (MMDAs) | $199,470,000 | 632 |
Other savings deposits (excluding MMDAs) | $23,573,000 | 2,075 |
Total time deposits | $303,143,000 | 814 |
Total time and savings deposits | $552,452,000 | 859 |
Noninterest-bearing deposits | $89,346,000 | 680 |
Interest-bearing deposits | $503,467,000 | 884 |
Retail deposits | $511,598,000 | 793 |
Estimated insured deposits | $453,375,000 | 782 |
IRAs and Keogh plan accounts | $22,965,000 | 1,108 |
Brokered deposits | $10,631,000 | 1,557 |
Fully insured brokered deposits | $10,631,000 | 1,440 |
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 | $546,756,000 | 932 |
Deposits held in domestic offices | $546,756,000 | 930 |
Individuals, partnerships, and corporations | $508,295,000 | 932 |
U.S. Government | $14,000 | 1,769 |
States and political subdivisions in the U.S. | $37,708,000 | 743 |
Commercial banks and other depository institutions in U.S. | $739,000 | 1,537 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,722,000 | 1,766 |
Demand deposits | $25,853,000 | 1,898 |
Nontransaction accounts | $499,034,000 | 900 |
Money market deposit accounts (MMDAs) | $197,259,000 | 630 |
Other savings deposits (excluding MMDAs) | $22,258,000 | 2,158 |
Total time deposits | $279,516,000 | 876 |
Total time and savings deposits | $520,903,000 | 891 |
Noninterest-bearing deposits | $71,368,000 | 859 |
Interest-bearing deposits | $475,388,000 | 924 |
Retail deposits | $471,144,000 | 860 |
Estimated insured deposits | $422,485,000 | 841 |
IRAs and Keogh plan accounts | $22,617,000 | 1,125 |
Brokered deposits | $202,000 | 3,195 |
Fully insured brokered deposits | $202,000 | 2,977 |
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 | $556,582,000 | 934 |
Deposits held in domestic offices | $556,582,000 | 932 |
Individuals, partnerships, and corporations | $523,793,000 | 925 |
U.S. Government | $32,000 | 1,147 |
States and political subdivisions in the U.S. | $32,157,000 | 892 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,631 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,304,000 | 1,950 |
Demand deposits | $30,876,000 | 1,669 |
Nontransaction accounts | $509,278,000 | 886 |
Money market deposit accounts (MMDAs) | $213,000,000 | 605 |
Other savings deposits (excluding MMDAs) | $24,132,000 | 2,089 |
Total time deposits | $272,146,000 | 908 |
Total time and savings deposits | $525,706,000 | 893 |
Noninterest-bearing deposits | $75,846,000 | 843 |
Interest-bearing deposits | $480,736,000 | 925 |
Retail deposits | $482,948,000 | 861 |
Estimated insured deposits | $417,370,000 | 867 |
IRAs and Keogh plan accounts | $22,173,000 | 1,152 |
Brokered deposits | $202,000 | 3,187 |
Fully insured brokered deposits | $202,000 | 2,951 |
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 | $564,930,000 | 915 |
Deposits held in domestic offices | $564,930,000 | 912 |
Individuals, partnerships, and corporations | $534,280,000 | 902 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $29,869,000 | 967 |
Commercial banks and other depository institutions in U.S. | $769,000 | 1,533 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,881,000 | 1,944 |
Demand deposits | $30,788,000 | 1,718 |
Nontransaction accounts | $516,049,000 | 869 |
Money market deposit accounts (MMDAs) | $214,557,000 | 592 |
Other savings deposits (excluding MMDAs) | $24,003,000 | 2,093 |
Total time deposits | $277,489,000 | 878 |
Total time and savings deposits | $534,142,000 | 876 |
Noninterest-bearing deposits | $78,927,000 | 800 |
Interest-bearing deposits | $486,003,000 | 909 |
Retail deposits | $486,462,000 | 849 |
Estimated insured deposits | $422,949,000 | 852 |
IRAs and Keogh plan accounts | $21,875,000 | 1,137 |
Brokered deposits | $199,000 | 3,187 |
Fully insured brokered deposits | $199,000 | 2,947 |
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 | $566,173,000 | 901 |
Deposits held in domestic offices | $566,173,000 | 900 |
Individuals, partnerships, and corporations | $534,079,000 | 890 |
U.S. Government | $82,000 | 983 |
States and political subdivisions in the U.S. | $30,441,000 | 945 |
Commercial banks and other depository institutions in U.S. | $1,571,000 | 1,239 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,214,000 | 1,816 |
Demand deposits | $32,225,000 | 1,650 |
Nontransaction accounts | $513,959,000 | 859 |
Money market deposit accounts (MMDAs) | $211,621,000 | 577 |
Other savings deposits (excluding MMDAs) | $21,796,000 | 2,182 |
Total time deposits | $280,542,000 | 845 |
Total time and savings deposits | $533,948,000 | 858 |
Noninterest-bearing deposits | $79,316,000 | 829 |
Interest-bearing deposits | $486,857,000 | 887 |
Retail deposits | $485,281,000 | 785 |
Estimated insured deposits | $422,018,000 | 834 |
IRAs and Keogh plan accounts | $21,635,000 | 1,139 |
Brokered deposits | $1,090,000 | 2,851 |
Fully insured brokered deposits | $1,090,000 | 2,575 |
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 | $553,025,000 | 908 |
Deposits held in domestic offices | $553,025,000 | 906 |
Individuals, partnerships, and corporations | $519,819,000 | 914 |
U.S. Government | $29,000 | 1,269 |
States and political subdivisions in the U.S. | $31,172,000 | 857 |
Commercial banks and other depository institutions in U.S. | $2,005,000 | 1,126 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,558,000 | 2,155 |
Demand deposits | $28,660,000 | 1,932 |
Nontransaction accounts | $507,467,000 | 855 |
Money market deposit accounts (MMDAs) | $200,248,000 | 595 |
Other savings deposits (excluding MMDAs) | $21,668,000 | 2,211 |
Total time deposits | $285,551,000 | 814 |
Total time and savings deposits | $524,365,000 | 858 |
Noninterest-bearing deposits | $70,160,000 | 937 |
Interest-bearing deposits | $482,865,000 | 887 |
Retail deposits | $462,853,000 | 821 |
Estimated insured deposits | $415,709,000 | 842 |
IRAs and Keogh plan accounts | $21,424,000 | 1,145 |
Brokered deposits | $2,582,000 | 2,483 |
Fully insured brokered deposits | $2,582,000 | 2,211 |
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 | $500,896,000 | 981 |
Deposits held in domestic offices | $500,896,000 | 979 |
Individuals, partnerships, and corporations | $458,274,000 | 1,007 |
U.S. Government | $43,000 | 1,035 |
States and political subdivisions in the U.S. | $38,684,000 | 674 |
Commercial banks and other depository institutions in U.S. | $3,895,000 | 870 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,242,000 | 2,626 |
Demand deposits | $27,610,000 | 2,119 |
Nontransaction accounts | $459,654,000 | 919 |
Money market deposit accounts (MMDAs) | $170,713,000 | 660 |
Other savings deposits (excluding MMDAs) | $22,701,000 | 2,191 |
Total time deposits | $266,240,000 | 852 |
Total time and savings deposits | $473,286,000 | 933 |
Noninterest-bearing deposits | $70,319,000 | 961 |
Interest-bearing deposits | $430,577,000 | 971 |
Retail deposits | $416,541,000 | 917 |
Estimated insured deposits | $399,387,000 | 848 |
IRAs and Keogh plan accounts | $21,016,000 | 1,139 |
Brokered deposits | $7,791,000 | 1,656 |
Fully insured brokered deposits | $7,791,000 | 1,459 |
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 | $503,951,000 | 966 |
Deposits held in domestic offices | $503,951,000 | 964 |
Individuals, partnerships, and corporations | $466,295,000 | 978 |
U.S. Government | $22,000 | 1,577 |
States and political subdivisions in the U.S. | $31,889,000 | 818 |
Commercial banks and other depository institutions in U.S. | $5,745,000 | 725 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,265,000 | 1,985 |
Demand deposits | $35,895,000 | 1,611 |
Nontransaction accounts | $450,686,000 | 914 |
Money market deposit accounts (MMDAs) | $171,128,000 | 660 |
Other savings deposits (excluding MMDAs) | $23,574,000 | 2,154 |
Total time deposits | $255,984,000 | 846 |
Total time and savings deposits | $468,056,000 | 928 |
Noninterest-bearing deposits | $77,236,000 | 870 |
Interest-bearing deposits | $426,715,000 | 966 |
Retail deposits | $426,193,000 | 890 |
Estimated insured deposits | $400,663,000 | 840 |
IRAs and Keogh plan accounts | $21,043,000 | 1,111 |
Brokered deposits | $13,264,000 | 1,202 |
Fully insured brokered deposits | $13,264,000 | 1,065 |
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 | $520,728,000 | 924 |
Deposits held in domestic offices | $520,728,000 | 922 |
Individuals, partnerships, and corporations | $478,520,000 | 941 |
U.S. Government | $139,000 | 780 |
States and political subdivisions in the U.S. | $34,812,000 | 757 |
Commercial banks and other depository institutions in U.S. | $7,257,000 | 649 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,187,000 | 1,894 |
Demand deposits | $34,960,000 | 1,724 |
Nontransaction accounts | $464,541,000 | 868 |
Money market deposit accounts (MMDAs) | $194,843,000 | 587 |
Other savings deposits (excluding MMDAs) | $23,866,000 | 2,138 |
Total time deposits | $245,832,000 | 859 |
Total time and savings deposits | $485,768,000 | 883 |
Noninterest-bearing deposits | $79,576,000 | 861 |
Interest-bearing deposits | $441,152,000 | 919 |
Retail deposits | $446,483,000 | 838 |
Estimated insured deposits | $421,490,000 | 789 |
IRAs and Keogh plan accounts | $21,432,000 | 1,077 |
Brokered deposits | $15,597,000 | 1,050 |
Fully insured brokered deposits | $15,597,000 | 918 |
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 | $482,171,000 | 976 |
Deposits held in domestic offices | $482,171,000 | 973 |
Individuals, partnerships, and corporations | $447,568,000 | 982 |
U.S. Government | $35,000 | 1,248 |
States and political subdivisions in the U.S. | $27,449,000 | 923 |
Commercial banks and other depository institutions in U.S. | $7,119,000 | 680 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,194,000 | 2,657 |
Demand deposits | $29,580,000 | 2,078 |
Nontransaction accounts | $439,977,000 | 890 |
Money market deposit accounts (MMDAs) | $188,658,000 | 576 |
Other savings deposits (excluding MMDAs) | $23,309,000 | 2,190 |
Total time deposits | $228,010,000 | 900 |
Total time and savings deposits | $452,591,000 | 911 |
Noninterest-bearing deposits | $71,064,000 | 944 |
Interest-bearing deposits | $411,107,000 | 960 |
Retail deposits | $419,263,000 | 873 |
Estimated insured deposits | $400,259,000 | 809 |
IRAs and Keogh plan accounts | $21,611,000 | 1,051 |
Brokered deposits | $15,551,000 | 996 |
Fully insured brokered deposits | $15,551,000 | 879 |
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 | $457,629,000 | 996 |
Deposits held in domestic offices | $457,629,000 | 994 |
Individuals, partnerships, and corporations | $421,727,000 | 1,004 |
U.S. Government | $14,000 | 1,932 |
States and political subdivisions in the U.S. | $28,831,000 | 893 |
Commercial banks and other depository institutions in U.S. | $7,057,000 | 695 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,441,000 | 2,646 |
Demand deposits | $26,586,000 | 2,288 |
Nontransaction accounts | $415,188,000 | 903 |
Money market deposit accounts (MMDAs) | $195,344,000 | 544 |
Other savings deposits (excluding MMDAs) | $24,337,000 | 2,130 |
Total time deposits | $195,507,000 | 1,030 |
Total time and savings deposits | $431,043,000 | 920 |
Noninterest-bearing deposits | $66,446,000 | 992 |
Interest-bearing deposits | $391,183,000 | 981 |
Retail deposits | $407,779,000 | 879 |
Estimated insured deposits | $374,527,000 | 853 |
IRAs and Keogh plan accounts | $21,634,000 | 1,043 |
Brokered deposits | $6,543,000 | 1,394 |
Fully insured brokered deposits | $6,543,000 | 1,219 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $437,523,000 | 1,028 |
Deposits held in domestic offices | $437,523,000 | 1,024 |
Individuals, partnerships, and corporations | $402,682,000 | 1,034 |
U.S. Government | $14,000 | 1,835 |
States and political subdivisions in the U.S. | $27,765,000 | 933 |
Commercial banks and other depository institutions in U.S. | $7,062,000 | 707 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,724,000 | 2,581 |
Demand deposits | $28,536,000 | 2,098 |
Nontransaction accounts | $393,799,000 | 933 |
Money market deposit accounts (MMDAs) | $193,869,000 | 557 |
Other savings deposits (excluding MMDAs) | $24,397,000 | 2,155 |
Total time deposits | $175,533,000 | 1,108 |
Total time and savings deposits | $408,987,000 | 949 |
Noninterest-bearing deposits | $65,283,000 | 997 |
Interest-bearing deposits | $372,240,000 | 1,021 |
Retail deposits | $394,351,000 | 890 |
Estimated insured deposits | $364,491,000 | 872 |
IRAs and Keogh plan accounts | $21,027,000 | 1,072 |
Brokered deposits | $6,642,000 | 1,290 |
Fully insured brokered deposits | $6,642,000 | 1,129 |
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 | $454,600,000 | 968 |
Deposits held in domestic offices | $454,600,000 | 967 |
Individuals, partnerships, and corporations | $420,637,000 | 972 |
U.S. Government | $62,000 | 1,184 |
States and political subdivisions in the U.S. | $26,578,000 | 968 |
Commercial banks and other depository institutions in U.S. | $7,323,000 | 692 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,749,000 | 2,317 |
Demand deposits | $29,431,000 | 2,010 |
Nontransaction accounts | $405,851,000 | 890 |
Money market deposit accounts (MMDAs) | $212,059,000 | 509 |
Other savings deposits (excluding MMDAs) | $24,380,000 | 2,155 |
Total time deposits | $169,412,000 | 1,116 |
Total time and savings deposits | $425,169,000 | 895 |
Noninterest-bearing deposits | $68,970,000 | 937 |
Interest-bearing deposits | $385,630,000 | 967 |
Retail deposits | $413,204,000 | 847 |
Estimated insured deposits | $357,724,000 | 882 |
IRAs and Keogh plan accounts | $20,583,000 | 1,108 |
Brokered deposits | $6,642,000 | 1,265 |
Fully insured brokered deposits | $6,642,000 | 1,096 |
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 | $425,767,000 | 1,011 |
Deposits held in domestic offices | $425,767,000 | 1,007 |
Individuals, partnerships, and corporations | $402,583,000 | 994 |
U.S. Government | $32,000 | 1,205 |
States and political subdivisions in the U.S. | $16,270,000 | 1,539 |
Commercial banks and other depository institutions in U.S. | $6,882,000 | 718 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,910,000 | 2,873 |
Demand deposits | $25,197,000 | 2,303 |
Nontransaction accounts | $386,857,000 | 916 |
Money market deposit accounts (MMDAs) | $193,617,000 | 561 |
Other savings deposits (excluding MMDAs) | $23,104,000 | 2,226 |
Total time deposits | $170,136,000 | 1,082 |
Total time and savings deposits | $400,570,000 | 937 |
Noninterest-bearing deposits | $60,838,000 | 1,015 |
Interest-bearing deposits | $364,929,000 | 1,012 |
Retail deposits | $383,071,000 | 899 |
Estimated insured deposits | $342,751,000 | 910 |
IRAs and Keogh plan accounts | $20,631,000 | 1,114 |
Brokered deposits | $6,642,000 | 1,213 |
Fully insured brokered deposits | $6,642,000 | 1,045 |
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 | $415,434,000 | 1,019 |
Deposits held in domestic offices | $415,434,000 | 1,015 |
Individuals, partnerships, and corporations | $388,538,000 | 1,012 |
U.S. Government | $41,000 | 1,149 |
States and political subdivisions in the U.S. | $18,482,000 | 1,365 |
Commercial banks and other depository institutions in U.S. | $8,373,000 | 619 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,283,000 | 624 |
Demand deposits | $55,641,000 | 888 |
Nontransaction accounts | $294,151,000 | 1,177 |
Money market deposit accounts (MMDAs) | $97,402,000 | 941 |
Other savings deposits (excluding MMDAs) | $23,823,000 | 2,179 |
Total time deposits | $172,926,000 | 1,056 |
Total time and savings deposits | $359,793,000 | 1,031 |
Noninterest-bearing deposits | $55,641,000 | 1,123 |
Interest-bearing deposits | $359,793,000 | 1,008 |
Retail deposits | $370,838,000 | 934 |
Estimated insured deposits | $341,146,000 | 909 |
IRAs and Keogh plan accounts | $20,254,000 | 1,135 |
Brokered deposits | $6,642,000 | 1,108 |
Fully insured brokered deposits | $6,642,000 | 954 |
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 | $408,795,000 | 1,030 |
Deposits held in domestic offices | $408,795,000 | 1,028 |
Individuals, partnerships, and corporations | $382,715,000 | 1,021 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $17,683,000 | 1,457 |
Commercial banks and other depository institutions in U.S. | $8,386,000 | 604 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,523,000 | 638 |
Demand deposits | $55,613,000 | 876 |
Nontransaction accounts | $287,272,000 | 1,201 |
Money market deposit accounts (MMDAs) | $84,589,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $23,459,000 | 2,179 |
Total time deposits | $179,224,000 | 1,001 |
Total time and savings deposits | $353,182,000 | 1,045 |
Noninterest-bearing deposits | $55,613,000 | 1,082 |
Interest-bearing deposits | $353,182,000 | 1,026 |
Retail deposits | $360,467,000 | 960 |
Estimated insured deposits | $339,340,000 | 925 |
IRAs and Keogh plan accounts | $19,954,000 | 1,149 |
Brokered deposits | $6,642,000 | 1,051 |
Fully insured brokered deposits | $6,642,000 | 917 |
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 | $414,165,000 | 1,019 |
Deposits held in domestic offices | $414,165,000 | 1,018 |
Individuals, partnerships, and corporations | $390,079,000 | 1,005 |
U.S. Government | $96,000 | 1,039 |
States and political subdivisions in the U.S. | $18,857,000 | 1,345 |
Commercial banks and other depository institutions in U.S. | $5,133,000 | 780 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,169,000 | 482 |
Demand deposits | $61,106,000 | 724 |
Nontransaction accounts | $283,996,000 | 1,028 |
Money market deposit accounts (MMDAs) | $79,254,000 | 955 |
Other savings deposits (excluding MMDAs) | $23,248,000 | 1,846 |
Total time deposits | $181,494,000 | 804 |
Total time and savings deposits | $353,059,000 | 1,047 |
Noninterest-bearing deposits | $61,106,000 | 986 |
Interest-bearing deposits | $353,059,000 | 1,021 |
Retail deposits | $367,549,000 | 944 |
Estimated insured deposits | $331,828,000 | 944 |
IRAs and Keogh plan accounts | $18,720,000 | 1,248 |
Brokered deposits | $3,372,000 | 1,269 |
Fully insured brokered deposits | $3,372,000 | 1,104 |
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 | $386,112,000 | 1,116 |
Deposits held in domestic offices | $386,112,000 | 1,114 |
Individuals, partnerships, and corporations | $365,409,000 | 1,088 |
U.S. Government | $89,000 | 717 |
States and political subdivisions in the U.S. | $18,878,000 | 1,275 |
Commercial banks and other depository institutions in U.S. | $1,736,000 | 1,251 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,087,000 | 528 |
Demand deposits | $54,110,000 | 829 |
Nontransaction accounts | $267,025,000 | 1,121 |
Money market deposit accounts (MMDAs) | $59,408,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $21,681,000 | 1,936 |
Total time deposits | $185,936,000 | 793 |
Total time and savings deposits | $332,002,000 | 1,152 |
Noninterest-bearing deposits | $54,110,000 | 1,112 |
Interest-bearing deposits | $332,002,000 | 1,122 |
Retail deposits | $336,161,000 | 1,069 |
Estimated insured deposits | $324,757,000 | 990 |
IRAs and Keogh plan accounts | $18,676,000 | 1,292 |
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 | $377,807,000 | 1,123 |
Deposits held in domestic offices | $377,807,000 | 1,122 |
Individuals, partnerships, and corporations | $356,995,000 | 1,110 |
U.S. Government | $64,000 | 937 |
States and political subdivisions in the U.S. | $18,960,000 | 1,233 |
Commercial banks and other depository institutions in U.S. | $1,788,000 | 1,214 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,884,000 | 594 |
Demand deposits | $47,267,000 | 992 |
Nontransaction accounts | $268,923,000 | 1,090 |
Money market deposit accounts (MMDAs) | $56,009,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $21,818,000 | 1,914 |
Total time deposits | $191,096,000 | 774 |
Total time and savings deposits | $330,540,000 | 1,145 |
Noninterest-bearing deposits | $47,267,000 | 1,272 |
Interest-bearing deposits | $330,540,000 | 1,119 |
Retail deposits | $329,333,000 | 1,074 |
Estimated insured deposits | $321,536,000 | 991 |
IRAs and Keogh plan accounts | $18,500,000 | 1,306 |
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 | $369,412,000 | 1,140 |
Deposits held in domestic offices | $369,412,000 | 1,138 |
Individuals, partnerships, and corporations | $353,245,000 | 1,113 |
U.S. Government | $32,000 | 1,395 |
States and political subdivisions in the U.S. | $14,408,000 | 1,693 |
Commercial banks and other depository institutions in U.S. | $1,727,000 | 1,194 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,902,000 | 565 |
Demand deposits | $47,457,000 | 922 |
Nontransaction accounts | $261,510,000 | 1,112 |
Money market deposit accounts (MMDAs) | $50,508,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $20,665,000 | 1,936 |
Total time deposits | $190,337,000 | 798 |
Total time and savings deposits | $321,955,000 | 1,176 |
Noninterest-bearing deposits | $47,457,000 | 1,184 |
Interest-bearing deposits | $321,955,000 | 1,147 |
Retail deposits | $323,044,000 | 1,065 |
Estimated insured deposits | $322,990,000 | 986 |
IRAs and Keogh plan accounts | $18,214,000 | 1,301 |
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 | $376,887,000 | 1,091 |
Deposits held in domestic offices | $376,887,000 | 1,090 |
Individuals, partnerships, and corporations | $359,436,000 | 1,065 |
U.S. Government | $109,000 | 1,036 |
States and political subdivisions in the U.S. | $15,634,000 | 1,515 |
Commercial banks and other depository institutions in U.S. | $1,708,000 | 1,162 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,904,000 | 535 |
Demand deposits | $51,028,000 | 829 |
Nontransaction accounts | $263,983,000 | 1,072 |
Money market deposit accounts (MMDAs) | $52,043,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $19,262,000 | 1,961 |
Total time deposits | $192,679,000 | 763 |
Total time and savings deposits | $325,859,000 | 1,126 |
Noninterest-bearing deposits | $51,028,000 | 1,069 |
Interest-bearing deposits | $325,859,000 | 1,104 |
Retail deposits | $326,215,000 | 1,048 |
Estimated insured deposits | $318,936,000 | 971 |
IRAs and Keogh plan accounts | $17,529,000 | 1,327 |
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 | $294,953,000 | 1,358 |
Deposits held in domestic offices | $294,953,000 | 1,356 |
Individuals, partnerships, and corporations | $285,118,000 | 1,306 |
U.S. Government | $113,000 | 1,020 |
States and political subdivisions in the U.S. | $7,591,000 | 2,745 |
Commercial banks and other depository institutions in U.S. | $2,131,000 | 930 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,711,000 | 760 |
Demand deposits | $41,966,000 | 1,010 |
Nontransaction accounts | $208,242,000 | 1,262 |
Money market deposit accounts (MMDAs) | $35,752,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $12,778,000 | 2,448 |
Total time deposits | $159,712,000 | 971 |
Total time and savings deposits | $252,987,000 | 1,393 |
Noninterest-bearing deposits | $41,966,000 | 1,240 |
Interest-bearing deposits | $252,987,000 | 1,376 |
Retail deposits | $264,826,000 | 1,253 |
Estimated insured deposits | $261,086,000 | 1,197 |
IRAs and Keogh plan accounts | $14,600,000 | 1,528 |
Brokered deposits | $392,000 | 1,518 |
Fully insured brokered deposits | $392,000 | 1,350 |
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 | $291,229,000 | 1,301 |
Deposits held in domestic offices | $291,229,000 | 1,296 |
Individuals, partnerships, and corporations | $272,825,000 | 1,292 |
U.S. Government | $39,000 | 1,964 |
States and political subdivisions in the U.S. | $15,312,000 | 1,330 |
Commercial banks and other depository institutions in U.S. | $3,053,000 | 663 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,681,000 | 737 |
Demand deposits | $41,354,000 | 993 |
Nontransaction accounts | $207,548,000 | 1,204 |
Money market deposit accounts (MMDAs) | $29,485,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $12,247,000 | 2,380 |
Total time deposits | $165,816,000 | 934 |
Total time and savings deposits | $249,875,000 | 1,332 |
Noninterest-bearing deposits | $41,354,000 | 1,189 |
Interest-bearing deposits | $249,875,000 | 1,319 |
Retail deposits | $254,140,000 | 1,235 |
Estimated insured deposits | $252,647,000 | 1,202 |
IRAs and Keogh plan accounts | $13,887,000 | 1,585 |
Brokered deposits | $1,343,000 | 1,154 |
Fully insured brokered deposits | $1,343,000 | 1,039 |
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 | $261,561,000 | 1,442 |
Deposits held in domestic offices | $261,561,000 | 1,437 |
Individuals, partnerships, and corporations | $244,357,000 | 1,432 |
U.S. Government | $48,000 | 1,578 |
States and political subdivisions in the U.S. | $12,526,000 | 1,551 |
Commercial banks and other depository institutions in U.S. | $4,630,000 | 517 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,355,000 | 889 |
Demand deposits | $34,576,000 | 1,261 |
Nontransaction accounts | $184,206,000 | 1,297 |
Money market deposit accounts (MMDAs) | $26,773,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $13,587,000 | 2,341 |
Total time deposits | $143,846,000 | 1,015 |
Total time and savings deposits | $226,985,000 | 1,430 |
Noninterest-bearing deposits | $34,576,000 | 1,423 |
Interest-bearing deposits | $226,985,000 | 1,424 |
Retail deposits | $234,214,000 | 1,352 |
Estimated insured deposits | $233,289,000 | 1,295 |
IRAs and Keogh plan accounts | $13,176,000 | 1,731 |
Brokered deposits | $2,844,000 | 703 |
Fully insured brokered deposits | $2,844,000 | 622 |
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 | $260,319,000 | 1,423 |
Deposits held in domestic offices | $260,319,000 | 1,419 |
Individuals, partnerships, and corporations | $238,529,000 | 1,466 |
U.S. Government | $152,000 | 1,028 |
States and political subdivisions in the U.S. | $15,941,000 | 1,070 |
Commercial banks and other depository institutions in U.S. | $5,697,000 | 458 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,310,000 | 969 |
Demand deposits | $35,180,000 | 1,328 |
Nontransaction accounts | $183,009,000 | 1,241 |
Money market deposit accounts (MMDAs) | $21,879,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $14,178,000 | 2,281 |
Total time deposits | $146,952,000 | 969 |
Total time and savings deposits | $225,139,000 | 1,407 |
Noninterest-bearing deposits | $35,180,000 | 1,465 |
Interest-bearing deposits | $225,139,000 | 1,403 |
Retail deposits | $232,979,000 | 1,360 |
Estimated insured deposits | $233,264,000 | 1,295 |
IRAs and Keogh plan accounts | $13,916,000 | 1,680 |
Brokered deposits | $3,911,000 | 562 |
Fully insured brokered deposits | $3,911,000 | 503 |
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 | $234,478,000 | 1,583 |
Deposits held in domestic offices | $234,478,000 | 1,574 |
Individuals, partnerships, and corporations | $220,242,000 | 1,583 |
U.S. Government | $107,000 | 1,640 |
States and political subdivisions in the U.S. | $13,429,000 | 1,302 |
Commercial banks and other depository institutions in U.S. | $700,000 | 1,281 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,100,000 | 998 |
Demand deposits | $31,529,000 | 1,439 |
Nontransaction accounts | $158,378,000 | 1,407 |
Money market deposit accounts (MMDAs) | $9,030,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $16,908,000 | 1,996 |
Total time deposits | $132,440,000 | 1,100 |
Total time and savings deposits | $202,949,000 | 1,579 |
Noninterest-bearing deposits | $31,529,000 | 1,559 |
Interest-bearing deposits | $202,949,000 | 1,583 |
Retail deposits | $212,876,000 | 1,495 |
Estimated insured deposits | $214,130,000 | 1,438 |
IRAs and Keogh plan accounts | $14,011,000 | 1,765 |
Brokered deposits | $393,000 | 1,201 |
Fully insured brokered deposits | $393,000 | 1,104 |
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 | $238,799,000 | 1,602 |
Deposits held in domestic offices | $238,799,000 | 1,591 |
Individuals, partnerships, and corporations | $223,352,000 | 1,618 |
U.S. Government | $280,000 | 1,713 |
States and political subdivisions in the U.S. | $11,862,000 | 1,444 |
Commercial banks and other depository institutions in U.S. | $3,305,000 | 613 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,805,000 | 1,092 |
Demand deposits | $33,534,000 | 1,371 |
Nontransaction accounts | $163,994,000 | 1,395 |
Money market deposit accounts (MMDAs) | $5,547,000 | 4,710 |
Other savings deposits (excluding MMDAs) | $16,904,000 | 2,111 |
Total time deposits | $141,543,000 | 1,024 |
Total time and savings deposits | $205,265,000 | 1,603 |
Noninterest-bearing deposits | $33,534,000 | 1,469 |
Interest-bearing deposits | $205,265,000 | 1,616 |
Retail deposits | $221,327,000 | 1,515 |
Estimated insured deposits | $220,576,000 | 1,485 |
IRAs and Keogh plan accounts | $14,815,000 | 1,793 |
Brokered deposits | $2,870,000 | 544 |
Fully insured brokered deposits | $2,870,000 | 474 |
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 | $212,858,000 | 1,817 |
Deposits held in domestic offices | $212,858,000 | 1,804 |
Individuals, partnerships, and corporations | $201,083,000 | 1,821 |
U.S. Government | $197,000 | 2,343 |
States and political subdivisions in the U.S. | $10,109,000 | 1,615 |
Commercial banks and other depository institutions in U.S. | $1,469,000 | 1,003 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,744,000 | 1,191 |
Demand deposits | $29,889,000 | 1,561 |
Nontransaction accounts | $142,114,000 | 1,597 |
Money market deposit accounts (MMDAs) | $6,116,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $16,600,000 | 2,260 |
Total time deposits | $119,398,000 | 1,219 |
Total time and savings deposits | $182,969,000 | 1,810 |
Noninterest-bearing deposits | $29,889,000 | 1,660 |
Interest-bearing deposits | $182,969,000 | 1,830 |
Retail deposits | $199,198,000 | 1,718 |
Estimated insured deposits | $195,213,000 | 1,714 |
IRAs and Keogh plan accounts | $13,926,000 | 1,969 |
Brokered deposits | $1,088,000 | 808 |
Fully insured brokered deposits | $1,088,000 | 721 |
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 | $202,819,000 | 1,884 |
Deposits held in domestic offices | $202,819,000 | 1,872 |
Individuals, partnerships, and corporations | $187,904,000 | 1,921 |
U.S. Government | $364,000 | 1,645 |
States and political subdivisions in the U.S. | $7,427,000 | 2,134 |
Commercial banks and other depository institutions in U.S. | $7,124,000 | 447 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,444,000 | 1,256 |
Demand deposits | $31,073,000 | 1,495 |
Nontransaction accounts | $134,375,000 | 1,602 |
Money market deposit accounts (MMDAs) | $6,768,000 | 4,670 |
Other savings deposits (excluding MMDAs) | $17,136,000 | 2,448 |
Total time deposits | $110,471,000 | 1,150 |
Total time and savings deposits | $171,746,000 | 1,897 |
Noninterest-bearing deposits | $31,073,000 | 1,589 |
Interest-bearing deposits | $171,746,000 | 1,915 |
Retail deposits | $190,542,000 | 1,783 |
Estimated insured deposits | $185,307,000 | 1,785 |
IRAs and Keogh plan accounts | $11,813,000 | 2,250 |
Brokered deposits | $6,859,000 | 333 |
Fully insured brokered deposits | $6,537,000 | 283 |
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 | $194,111,000 | 2,051 |
Deposits held in domestic offices | $194,111,000 | 2,039 |
Individuals, partnerships, and corporations | $181,137,000 | 2,054 |
U.S. Government | $165,000 | 2,381 |
States and political subdivisions in the U.S. | $11,107,000 | 1,294 |
Commercial banks and other depository institutions in U.S. | $1,702,000 | 1,034 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,896,000 | 1,325 |
Demand deposits | $26,121,000 | 1,712 |
Nontransaction accounts | $129,215,000 | 1,676 |
Money market deposit accounts (MMDAs) | $7,650,000 | 4,682 |
Other savings deposits (excluding MMDAs) | $16,747,000 | 2,634 |
Total time deposits | $104,818,000 | 1,139 |
Total time and savings deposits | $167,990,000 | 2,003 |
Noninterest-bearing deposits | $26,121,000 | 1,830 |
Interest-bearing deposits | $167,990,000 | 2,041 |
Retail deposits | $179,443,000 | 1,998 |
Estimated insured deposits | $178,138,000 | 1,919 |
IRAs and Keogh plan accounts | $10,944,000 | 2,539 |
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 | $161,204,000 | 2,556 |
Deposits held in domestic offices | $161,204,000 | 2,549 |
Individuals, partnerships, and corporations | $152,324,000 | 2,580 |
U.S. Government | $339,000 | 1,859 |
States and political subdivisions in the U.S. | $6,843,000 | 2,144 |
Commercial banks and other depository institutions in U.S. | $1,698,000 | 1,045 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,308,000 | 1,459 |
Demand deposits | $24,870,000 | 1,763 |
Nontransaction accounts | $102,896,000 | 2,150 |
Money market deposit accounts (MMDAs) | $5,601,000 | 5,814 |
Other savings deposits (excluding MMDAs) | $12,419,000 | 3,132 |
Total time deposits | $84,876,000 | 1,502 |
Total time and savings deposits | $136,334,000 | 2,639 |
Noninterest-bearing deposits | $24,870,000 | 1,913 |
Interest-bearing deposits | $136,334,000 | 2,635 |
Retail deposits | $153,153,000 | 2,453 |
Estimated insured deposits | $148,032,000 | 2,442 |
IRAs and Keogh plan accounts | $6,626,000 | 4,003 |
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 |