Home > Orrstown Bank > Total Deposits
Orrstown Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,572,855,000 | 394 |
Deposits held in domestic offices | $2,572,855,000 | 392 |
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 | $378,104,000 | 764 |
Demand deposits | $378,104,000 | 555 |
Nontransaction accounts | $2,194,751,000 | 323 |
Money market deposit accounts (MMDAs) | $1,614,707,000 | 197 |
Other savings deposits (excluding MMDAs) | $166,074,000 | 686 |
Total time deposits | $413,970,000 | 549 |
Total time and savings deposits | $2,194,751,000 | 341 |
Noninterest-bearing deposits | $436,929,000 | 475 |
Interest-bearing deposits | $2,135,926,000 | 350 |
Retail deposits | $2,476,357,000 | 344 |
Estimated insured deposits | $1,780,787,000 | 387 |
IRAs and Keogh plan accounts | $51,606,000 | 333 |
Brokered deposits | $20,084,000 | 1,113 |
Fully insured brokered deposits | $20,084,000 | 1,005 |
Deposits obtained via list services, yet not brokered | $248,000 | 979 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,559,256,000 | 392 |
Deposits held in domestic offices | $2,559,256,000 | 390 |
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 | $394,522,000 | 741 |
Demand deposits | $394,522,000 | 540 |
Nontransaction accounts | $2,164,734,000 | 333 |
Money market deposit accounts (MMDAs) | $1,604,700,000 | 202 |
Other savings deposits (excluding MMDAs) | $175,058,000 | 683 |
Total time deposits | $384,976,000 | 569 |
Total time and savings deposits | $2,164,734,000 | 348 |
Noninterest-bearing deposits | $442,636,000 | 479 |
Interest-bearing deposits | $2,116,620,000 | 352 |
Retail deposits | $2,474,158,000 | 343 |
Estimated insured deposits | $1,797,839,000 | 381 |
IRAs and Keogh plan accounts | $52,572,000 | 272 |
Brokered deposits | $20,025,000 | 1,067 |
Fully insured brokered deposits | $20,025,000 | 950 |
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 | $2,537,393,000 | 383 |
Deposits held in domestic offices | $2,537,393,000 | 382 |
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 | $418,323,000 | 698 |
Demand deposits | $418,323,000 | 506 |
Nontransaction accounts | $2,119,070,000 | 323 |
Money market deposit accounts (MMDAs) | $1,576,142,000 | 201 |
Other savings deposits (excluding MMDAs) | $188,985,000 | 670 |
Total time deposits | $353,943,000 | 574 |
Total time and savings deposits | $2,119,070,000 | 342 |
Noninterest-bearing deposits | $473,525,000 | 451 |
Interest-bearing deposits | $2,063,868,000 | 344 |
Retail deposits | $2,473,089,000 | 338 |
Estimated insured deposits | $1,804,108,000 | 363 |
IRAs and Keogh plan accounts | $52,040,000 | 312 |
Brokered deposits | $5,021,000 | 1,470 |
Fully insured brokered deposits | $5,021,000 | 1,257 |
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 | $2,529,788,000 | 400 |
Deposits held in domestic offices | $2,529,788,000 | 398 |
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 | $358,728,000 | 815 |
Demand deposits | $358,728,000 | 591 |
Nontransaction accounts | $2,171,060,000 | 329 |
Money market deposit accounts (MMDAs) | $1,654,730,000 | 202 |
Other savings deposits (excluding MMDAs) | $205,013,000 | 679 |
Total time deposits | $311,318,000 | 597 |
Total time and savings deposits | $2,171,060,000 | 340 |
Noninterest-bearing deposits | $498,969,000 | 455 |
Interest-bearing deposits | $2,030,819,000 | 357 |
Retail deposits | $2,470,649,000 | 352 |
Estimated insured deposits | $2,055,899,000 | 346 |
IRAs and Keogh plan accounts | $52,888,000 | 266 |
Brokered deposits | $11,017,000 | 1,161 |
Fully insured brokered deposits | $11,017,000 | 1,012 |
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 | $2,495,195,000 | 403 |
Deposits held in domestic offices | $2,495,195,000 | 402 |
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 | $330,513,000 | 901 |
Demand deposits | $330,513,000 | 634 |
Nontransaction accounts | $2,164,682,000 | 327 |
Money market deposit accounts (MMDAs) | $1,688,253,000 | 207 |
Other savings deposits (excluding MMDAs) | $216,164,000 | 684 |
Total time deposits | $260,265,000 | 617 |
Total time and savings deposits | $2,164,682,000 | 348 |
Noninterest-bearing deposits | $505,270,000 | 478 |
Interest-bearing deposits | $1,989,925,000 | 364 |
Retail deposits | $2,457,678,000 | 362 |
Estimated insured deposits | $1,991,757,000 | 347 |
IRAs and Keogh plan accounts | $52,201,000 | 326 |
Brokered deposits | $1,000,000 | 1,576 |
Fully insured brokered deposits | $1,000,000 | 1,359 |
Deposits obtained via list services, yet not brokered | $696,000 | 857 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,524,790,000 | 397 |
Deposits held in domestic offices | $2,524,790,000 | 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 | $375,175,000 | 798 |
Demand deposits | $375,175,000 | 588 |
Nontransaction accounts | $2,149,615,000 | 328 |
Money market deposit accounts (MMDAs) | $1,663,354,000 | 219 |
Other savings deposits (excluding MMDAs) | $222,932,000 | 692 |
Total time deposits | $263,329,000 | 542 |
Total time and savings deposits | $2,149,615,000 | 347 |
Noninterest-bearing deposits | $568,943,000 | 452 |
Interest-bearing deposits | $1,955,847,000 | 360 |
Retail deposits | $2,487,475,000 | 366 |
Estimated insured deposits | $1,989,271,000 | 341 |
IRAs and Keogh plan accounts | $54,743,000 | 270 |
Brokered deposits | $1,000,000 | 1,465 |
Fully insured brokered deposits | $1,000,000 | 1,258 |
Deposits obtained via list services, yet not brokered | $2,688,000 | 649 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,490,843,000 | 400 |
Deposits held in domestic offices | $2,490,843,000 | 400 |
Individuals, partnerships, and corporations | $2,150,692,000 | 414 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $333,238,000 | 237 |
Commercial banks and other depository institutions in U.S. | $6,913,000 | 725 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $336,429,000 | 875 |
Demand deposits | $336,429,000 | 626 |
Nontransaction accounts | $2,154,414,000 | 325 |
Money market deposit accounts (MMDAs) | $1,650,649,000 | 222 |
Other savings deposits (excluding MMDAs) | $228,304,000 | 697 |
Total time deposits | $275,460,000 | 491 |
Total time and savings deposits | $2,154,414,000 | 347 |
Noninterest-bearing deposits | $573,928,000 | 445 |
Interest-bearing deposits | $1,916,915,000 | 367 |
Retail deposits | $2,450,346,000 | 373 |
Estimated insured deposits | $1,937,310,000 | 343 |
IRAs and Keogh plan accounts | $58,758,000 | 306 |
Brokered deposits | $1,000,000 | 1,359 |
Fully insured brokered deposits | $1,000,000 | 1,179 |
Deposits obtained via list services, yet not brokered | $2,688,000 | 667 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,562,819,000 | 397 |
Deposits held in domestic offices | $2,562,819,000 | 396 |
Individuals, partnerships, and corporations | $2,184,088,000 | 408 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $373,559,000 | 220 |
Commercial banks and other depository institutions in U.S. | $5,172,000 | 796 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $383,996,000 | 769 |
Demand deposits | $383,996,000 | 548 |
Nontransaction accounts | $2,178,823,000 | 327 |
Money market deposit accounts (MMDAs) | $1,658,742,000 | 226 |
Other savings deposits (excluding MMDAs) | $223,700,000 | 724 |
Total time deposits | $296,381,000 | 459 |
Total time and savings deposits | $2,178,823,000 | 345 |
Noninterest-bearing deposits | $564,690,000 | 457 |
Interest-bearing deposits | $1,998,129,000 | 360 |
Retail deposits | $2,518,087,000 | 371 |
Estimated insured deposits | $1,997,045,000 | 336 |
IRAs and Keogh plan accounts | $59,187,000 | 267 |
Brokered deposits | $1,000,000 | 1,347 |
Fully insured brokered deposits | $1,000,000 | 1,158 |
Deposits obtained via list services, yet not brokered | $2,937,000 | 648 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,485,625,000 | 405 |
Deposits held in domestic offices | $2,485,625,000 | 404 |
Individuals, partnerships, and corporations | $2,132,406,000 | 414 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $347,166,000 | 230 |
Commercial banks and other depository institutions in U.S. | $6,053,000 | 755 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $371,696,000 | 767 |
Demand deposits | $371,696,000 | 554 |
Nontransaction accounts | $2,113,929,000 | 339 |
Money market deposit accounts (MMDAs) | $1,586,723,000 | 236 |
Other savings deposits (excluding MMDAs) | $216,943,000 | 744 |
Total time deposits | $310,264,000 | 461 |
Total time and savings deposits | $2,113,929,000 | 358 |
Noninterest-bearing deposits | $558,933,000 | 452 |
Interest-bearing deposits | $1,926,692,000 | 362 |
Retail deposits | $2,440,604,000 | 375 |
Estimated insured deposits | $1,943,927,000 | 337 |
IRAs and Keogh plan accounts | $59,819,000 | 304 |
Brokered deposits | $1,000,000 | 1,375 |
Fully insured brokered deposits | $1,000,000 | 1,181 |
Deposits obtained via list services, yet not brokered | $3,434,000 | 659 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,521,542,000 | 390 |
Deposits held in domestic offices | $2,521,542,000 | 389 |
Individuals, partnerships, and corporations | $2,135,988,000 | 404 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $377,894,000 | 211 |
Commercial banks and other depository institutions in U.S. | $7,660,000 | 676 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $335,008,000 | 791 |
Demand deposits | $335,008,000 | 581 |
Nontransaction accounts | $2,186,534,000 | 327 |
Money market deposit accounts (MMDAs) | $1,649,546,000 | 233 |
Other savings deposits (excluding MMDAs) | $201,386,000 | 781 |
Total time deposits | $335,603,000 | 430 |
Total time and savings deposits | $2,186,534,000 | 348 |
Noninterest-bearing deposits | $554,925,000 | 457 |
Interest-bearing deposits | $1,966,617,000 | 358 |
Retail deposits | $2,468,583,000 | 360 |
Estimated insured deposits | $1,966,162,000 | 330 |
IRAs and Keogh plan accounts | $62,425,000 | 261 |
Brokered deposits | $1,000,000 | 1,452 |
Fully insured brokered deposits | $1,000,000 | 1,248 |
Deposits obtained via list services, yet not brokered | $4,431,000 | 624 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,511,185,000 | 384 |
Deposits held in domestic offices | $2,511,185,000 | 383 |
Individuals, partnerships, and corporations | $2,130,340,000 | 396 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $373,433,000 | 201 |
Commercial banks and other depository institutions in U.S. | $7,412,000 | 707 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $355,496,000 | 707 |
Demand deposits | $355,496,000 | 511 |
Nontransaction accounts | $2,155,689,000 | 335 |
Money market deposit accounts (MMDAs) | $1,586,417,000 | 237 |
Other savings deposits (excluding MMDAs) | $196,921,000 | 801 |
Total time deposits | $372,350,000 | 398 |
Total time and savings deposits | $2,155,689,000 | 350 |
Noninterest-bearing deposits | $536,980,000 | 457 |
Interest-bearing deposits | $1,974,205,000 | 350 |
Retail deposits | $2,448,619,000 | 357 |
Estimated insured deposits | $1,908,137,000 | 329 |
IRAs and Keogh plan accounts | $64,360,000 | 294 |
Brokered deposits | $1,000,000 | 1,470 |
Fully insured brokered deposits | $1,000,000 | 1,288 |
Deposits obtained via list services, yet not brokered | $4,431,000 | 654 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,562,880,000 | 376 |
Deposits held in domestic offices | $2,562,880,000 | 376 |
Individuals, partnerships, and corporations | $2,193,960,000 | 383 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $361,757,000 | 204 |
Commercial banks and other depository institutions in U.S. | $7,163,000 | 740 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $378,397,000 | 623 |
Demand deposits | $270,977,000 | 607 |
Nontransaction accounts | $2,184,483,000 | 334 |
Money market deposit accounts (MMDAs) | $1,602,529,000 | 243 |
Other savings deposits (excluding MMDAs) | $185,329,000 | 848 |
Total time deposits | $396,625,000 | 389 |
Total time and savings deposits | $2,291,903,000 | 343 |
Noninterest-bearing deposits | $555,739,000 | 432 |
Interest-bearing deposits | $2,007,141,000 | 345 |
Retail deposits | $2,496,174,000 | 352 |
Estimated insured deposits | $2,024,797,000 | 320 |
IRAs and Keogh plan accounts | $65,665,000 | 257 |
Brokered deposits | $1,000,000 | 1,545 |
Fully insured brokered deposits | $1,000,000 | 1,339 |
Deposits obtained via list services, yet not brokered | $4,431,000 | 697 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $2,370,842,000 | 381 |
Deposits held in domestic offices | $2,370,842,000 | 381 |
Individuals, partnerships, and corporations | $2,020,921,000 | 392 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $342,313,000 | 202 |
Commercial banks and other depository institutions in U.S. | $7,608,000 | 746 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $367,177,000 | 557 |
Demand deposits | $199,590,000 | 717 |
Nontransaction accounts | $2,003,665,000 | 354 |
Money market deposit accounts (MMDAs) | $1,431,022,000 | 250 |
Other savings deposits (excluding MMDAs) | $168,545,000 | 915 |
Total time deposits | $404,097,000 | 396 |
Total time and savings deposits | $2,171,252,000 | 347 |
Noninterest-bearing deposits | $462,495,000 | 456 |
Interest-bearing deposits | $1,908,347,000 | 350 |
Retail deposits | $2,307,904,000 | 358 |
Estimated insured deposits | $1,894,439,000 | 321 |
IRAs and Keogh plan accounts | $66,887,000 | 281 |
Brokered deposits | $1,000,000 | 1,597 |
Fully insured brokered deposits | $1,000,000 | 1,386 |
Deposits obtained via list services, yet not brokered | $5,116,000 | 703 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $2,292,531,000 | 376 |
Deposits held in domestic offices | $2,292,531,000 | 376 |
Individuals, partnerships, and corporations | $1,879,324,000 | 407 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $404,660,000 | 176 |
Commercial banks and other depository institutions in U.S. | $8,547,000 | 725 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $292,938,000 | 624 |
Demand deposits | $202,139,000 | 652 |
Nontransaction accounts | $1,999,593,000 | 351 |
Money market deposit accounts (MMDAs) | $1,415,485,000 | 249 |
Other savings deposits (excluding MMDAs) | $161,419,000 | 926 |
Total time deposits | $422,689,000 | 393 |
Total time and savings deposits | $2,090,392,000 | 346 |
Noninterest-bearing deposits | $414,591,000 | 484 |
Interest-bearing deposits | $1,877,940,000 | 340 |
Retail deposits | $2,226,384,000 | 352 |
Estimated insured deposits | $1,878,567,000 | 321 |
IRAs and Keogh plan accounts | $67,844,000 | 249 |
Brokered deposits | $1,000,000 | 1,673 |
Fully insured brokered deposits | $1,000,000 | 1,447 |
Deposits obtained via list services, yet not brokered | $8,616,000 | 591 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $2,262,504,000 | 377 |
Deposits held in domestic offices | $2,262,504,000 | 376 |
Individuals, partnerships, and corporations | $1,969,363,000 | 380 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $283,107,000 | 225 |
Commercial banks and other depository institutions in U.S. | $10,034,000 | 690 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $317,910,000 | 541 |
Demand deposits | $235,923,000 | 525 |
Nontransaction accounts | $1,944,594,000 | 356 |
Money market deposit accounts (MMDAs) | $1,339,328,000 | 257 |
Other savings deposits (excluding MMDAs) | $156,711,000 | 947 |
Total time deposits | $448,556,000 | 383 |
Total time and savings deposits | $2,026,581,000 | 354 |
Noninterest-bearing deposits | $440,423,000 | 453 |
Interest-bearing deposits | $1,822,081,000 | 348 |
Retail deposits | $2,196,601,000 | 349 |
Estimated insured deposits | $1,820,562,000 | 331 |
IRAs and Keogh plan accounts | $68,964,000 | 276 |
Brokered deposits | $1,000,000 | 1,725 |
Fully insured brokered deposits | $1,000,000 | 1,507 |
Deposits obtained via list services, yet not brokered | $10,779,000 | 528 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,907,336,000 | 395 |
Deposits held in domestic offices | $1,907,336,000 | 393 |
Individuals, partnerships, and corporations | $1,615,818,000 | 413 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $275,965,000 | 222 |
Commercial banks and other depository institutions in U.S. | $15,553,000 | 524 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,579,000 | 514 |
Demand deposits | $177,852,000 | 518 |
Nontransaction accounts | $1,651,757,000 | 380 |
Money market deposit accounts (MMDAs) | $1,021,729,000 | 285 |
Other savings deposits (excluding MMDAs) | $143,355,000 | 976 |
Total time deposits | $486,673,000 | 376 |
Total time and savings deposits | $1,729,484,000 | 375 |
Noninterest-bearing deposits | $267,907,000 | 555 |
Interest-bearing deposits | $1,639,429,000 | 357 |
Retail deposits | $1,837,622,000 | 360 |
Estimated insured deposits | $1,632,037,000 | 338 |
IRAs and Keogh plan accounts | $70,225,000 | 242 |
Brokered deposits | $1,000,000 | 1,784 |
Fully insured brokered deposits | $1,000,000 | 1,534 |
Deposits obtained via list services, yet not brokered | $14,007,000 | 425 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,887,173,000 | 389 |
Deposits held in domestic offices | $1,887,173,000 | 387 |
Individuals, partnerships, and corporations | $1,606,501,000 | 407 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $264,368,000 | 227 |
Commercial banks and other depository institutions in U.S. | $16,304,000 | 488 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,837,000 | 515 |
Demand deposits | $176,884,000 | 510 |
Nontransaction accounts | $1,636,336,000 | 381 |
Money market deposit accounts (MMDAs) | $973,935,000 | 284 |
Other savings deposits (excluding MMDAs) | $142,832,000 | 973 |
Total time deposits | $519,569,000 | 345 |
Total time and savings deposits | $1,710,289,000 | 374 |
Noninterest-bearing deposits | $254,617,000 | 580 |
Interest-bearing deposits | $1,632,556,000 | 356 |
Retail deposits | $1,800,999,000 | 354 |
Estimated insured deposits | $1,625,837,000 | 336 |
IRAs and Keogh plan accounts | $71,043,000 | 268 |
Brokered deposits | $17,095,000 | 883 |
Fully insured brokered deposits | $17,095,000 | 788 |
Deposits obtained via list services, yet not brokered | $22,655,000 | 293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,937,163,000 | 376 |
Deposits held in domestic offices | $1,937,163,000 | 375 |
Individuals, partnerships, and corporations | $1,640,561,000 | 395 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $275,306,000 | 217 |
Commercial banks and other depository institutions in U.S. | $21,296,000 | 413 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,081,000 | 557 |
Demand deposits | $151,946,000 | 567 |
Nontransaction accounts | $1,718,082,000 | 363 |
Money market deposit accounts (MMDAs) | $997,840,000 | 278 |
Other savings deposits (excluding MMDAs) | $141,892,000 | 973 |
Total time deposits | $578,350,000 | 329 |
Total time and savings deposits | $1,785,217,000 | 357 |
Noninterest-bearing deposits | $252,855,000 | 574 |
Interest-bearing deposits | $1,684,308,000 | 347 |
Retail deposits | $1,831,567,000 | 356 |
Estimated insured deposits | $1,663,417,000 | 332 |
IRAs and Keogh plan accounts | $74,091,000 | 243 |
Brokered deposits | $36,556,000 | 615 |
Fully insured brokered deposits | $36,556,000 | 564 |
Deposits obtained via list services, yet not brokered | $57,281,000 | 120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $2,033,610,000 | 360 |
Deposits held in domestic offices | $2,033,610,000 | 359 |
Individuals, partnerships, and corporations | $1,731,284,000 | 371 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $273,468,000 | 211 |
Commercial banks and other depository institutions in U.S. | $28,858,000 | 350 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,458,000 | 451 |
Demand deposits | $208,685,000 | 413 |
Nontransaction accounts | $1,761,152,000 | 351 |
Money market deposit accounts (MMDAs) | $936,643,000 | 286 |
Other savings deposits (excluding MMDAs) | $163,106,000 | 897 |
Total time deposits | $661,402,000 | 297 |
Total time and savings deposits | $1,824,925,000 | 353 |
Noninterest-bearing deposits | $255,261,000 | 555 |
Interest-bearing deposits | $1,778,349,000 | 326 |
Retail deposits | $1,839,051,000 | 344 |
Estimated insured deposits | $1,772,806,000 | 311 |
IRAs and Keogh plan accounts | $74,696,000 | 262 |
Brokered deposits | $129,857,000 | 301 |
Fully insured brokered deposits | $129,857,000 | 288 |
Deposits obtained via list services, yet not brokered | $70,337,000 | 92 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,649,258,000 | 428 |
Deposits held in domestic offices | $1,649,258,000 | 426 |
Individuals, partnerships, and corporations | $1,353,577,000 | 458 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $279,839,000 | 211 |
Commercial banks and other depository institutions in U.S. | $15,842,000 | 534 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,318,000 | 606 |
Demand deposits | $147,526,000 | 579 |
Nontransaction accounts | $1,443,940,000 | 415 |
Money market deposit accounts (MMDAs) | $908,611,000 | 287 |
Other savings deposits (excluding MMDAs) | $116,194,000 | 1,076 |
Total time deposits | $419,135,000 | 445 |
Total time and savings deposits | $1,501,732,000 | 416 |
Noninterest-bearing deposits | $218,675,000 | 630 |
Interest-bearing deposits | $1,430,583,000 | 390 |
Retail deposits | $1,468,961,000 | 411 |
Estimated insured deposits | $1,436,101,000 | 365 |
IRAs and Keogh plan accounts | $40,755,000 | 486 |
Brokered deposits | $131,536,000 | 306 |
Fully insured brokered deposits | $131,536,000 | 295 |
Deposits obtained via list services, yet not brokered | $59,295,000 | 124 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,587,391,000 | 444 |
Deposits held in domestic offices | $1,587,391,000 | 442 |
Individuals, partnerships, and corporations | $1,307,186,000 | 471 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $272,992,000 | 212 |
Commercial banks and other depository institutions in U.S. | $7,213,000 | 832 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,054,000 | 555 |
Demand deposits | $151,216,000 | 572 |
Nontransaction accounts | $1,355,337,000 | 441 |
Money market deposit accounts (MMDAs) | $857,925,000 | 300 |
Other savings deposits (excluding MMDAs) | $113,515,000 | 1,084 |
Total time deposits | $383,898,000 | 463 |
Total time and savings deposits | $1,436,175,000 | 434 |
Noninterest-bearing deposits | $209,541,000 | 660 |
Interest-bearing deposits | $1,377,850,000 | 405 |
Retail deposits | $1,419,325,000 | 425 |
Estimated insured deposits | $1,371,659,000 | 375 |
IRAs and Keogh plan accounts | $39,476,000 | 506 |
Brokered deposits | $127,719,000 | 298 |
Fully insured brokered deposits | $127,719,000 | 284 |
Deposits obtained via list services, yet not brokered | $44,542,000 | 151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,430,727,000 | 474 |
Deposits held in domestic offices | $1,430,727,000 | 472 |
Individuals, partnerships, and corporations | $1,106,554,000 | 547 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $309,946,000 | 193 |
Commercial banks and other depository institutions in U.S. | $14,227,000 | 577 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,010,000 | 862 |
Demand deposits | $108,086,000 | 793 |
Nontransaction accounts | $1,274,717,000 | 456 |
Money market deposit accounts (MMDAs) | $841,049,000 | 305 |
Other savings deposits (excluding MMDAs) | $95,506,000 | 1,173 |
Total time deposits | $338,162,000 | 513 |
Total time and savings deposits | $1,322,641,000 | 453 |
Noninterest-bearing deposits | $190,950,000 | 711 |
Interest-bearing deposits | $1,239,777,000 | 426 |
Retail deposits | $1,266,341,000 | 458 |
Estimated insured deposits | $1,240,722,000 | 403 |
IRAs and Keogh plan accounts | $28,747,000 | 733 |
Brokered deposits | $127,719,000 | 293 |
Fully insured brokered deposits | $127,719,000 | 279 |
Deposits obtained via list services, yet not brokered | $48,170,000 | 149 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,327,983,000 | 504 |
Deposits held in domestic offices | $1,327,983,000 | 501 |
Individuals, partnerships, and corporations | $1,038,517,000 | 572 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $266,426,000 | 208 |
Commercial banks and other depository institutions in U.S. | $23,040,000 | 420 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,250,000 | 943 |
Demand deposits | $93,745,000 | 951 |
Nontransaction accounts | $1,181,733,000 | 473 |
Money market deposit accounts (MMDAs) | $779,344,000 | 314 |
Other savings deposits (excluding MMDAs) | $99,093,000 | 1,168 |
Total time deposits | $303,297,000 | 549 |
Total time and savings deposits | $1,234,238,000 | 472 |
Noninterest-bearing deposits | $181,331,000 | 740 |
Interest-bearing deposits | $1,146,652,000 | 445 |
Retail deposits | $1,190,150,000 | 483 |
Estimated insured deposits | $1,175,271,000 | 413 |
IRAs and Keogh plan accounts | $29,050,000 | 724 |
Brokered deposits | $111,926,000 | 325 |
Fully insured brokered deposits | $111,926,000 | 310 |
Deposits obtained via list services, yet not brokered | $45,311,000 | 156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,301,344,000 | 514 |
Deposits held in domestic offices | $1,301,344,000 | 512 |
Individuals, partnerships, and corporations | $1,017,639,000 | 577 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $269,743,000 | 207 |
Commercial banks and other depository institutions in U.S. | $13,962,000 | 554 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,808,000 | 933 |
Demand deposits | $96,861,000 | 899 |
Nontransaction accounts | $1,153,536,000 | 477 |
Money market deposit accounts (MMDAs) | $764,326,000 | 327 |
Other savings deposits (excluding MMDAs) | $99,746,000 | 1,165 |
Total time deposits | $289,464,000 | 557 |
Total time and savings deposits | $1,204,483,000 | 480 |
Noninterest-bearing deposits | $175,949,000 | 752 |
Interest-bearing deposits | $1,125,395,000 | 457 |
Retail deposits | $1,129,921,000 | 508 |
Estimated insured deposits | $1,143,409,000 | 424 |
IRAs and Keogh plan accounts | $28,956,000 | 731 |
Brokered deposits | $151,627,000 | 305 |
Fully insured brokered deposits | $151,627,000 | 293 |
Deposits obtained via list services, yet not brokered | $42,929,000 | 170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,220,285,000 | 538 |
Deposits held in domestic offices | $1,220,285,000 | 536 |
Individuals, partnerships, and corporations | $942,113,000 | 606 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $272,806,000 | 201 |
Commercial banks and other depository institutions in U.S. | $5,366,000 | 927 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,220,000 | 1,612 |
Demand deposits | $47,236,000 | 1,945 |
Nontransaction accounts | $1,123,065,000 | 482 |
Money market deposit accounts (MMDAs) | $753,830,000 | 329 |
Other savings deposits (excluding MMDAs) | $95,148,000 | 1,180 |
Total time deposits | $274,088,000 | 587 |
Total time and savings deposits | $1,173,049,000 | 488 |
Noninterest-bearing deposits | $162,915,000 | 810 |
Interest-bearing deposits | $1,057,370,000 | 480 |
Retail deposits | $1,100,812,000 | 512 |
Estimated insured deposits | $1,080,495,000 | 443 |
IRAs and Keogh plan accounts | $29,361,000 | 726 |
Brokered deposits | $97,585,000 | 399 |
Fully insured brokered deposits | $97,585,000 | 381 |
Deposits obtained via list services, yet not brokered | $23,539,000 | 311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,218,685,000 | 533 |
Deposits held in domestic offices | $1,218,685,000 | 531 |
Individuals, partnerships, and corporations | $916,337,000 | 619 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $295,588,000 | 183 |
Commercial banks and other depository institutions in U.S. | $6,760,000 | 866 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,178,000 | 521 |
Demand deposits | $50,585,000 | 1,784 |
Nontransaction accounts | $979,507,000 | 549 |
Money market deposit accounts (MMDAs) | $607,835,000 | 381 |
Other savings deposits (excluding MMDAs) | $94,322,000 | 1,193 |
Total time deposits | $277,350,000 | 579 |
Total time and savings deposits | $1,168,100,000 | 486 |
Noninterest-bearing deposits | $164,995,000 | 790 |
Interest-bearing deposits | $1,053,690,000 | 475 |
Retail deposits | $1,098,568,000 | 513 |
Estimated insured deposits | $1,087,624,000 | 440 |
IRAs and Keogh plan accounts | $30,075,000 | 729 |
Brokered deposits | $96,856,000 | 402 |
Fully insured brokered deposits | $96,856,000 | 384 |
Deposits obtained via list services, yet not brokered | $24,239,000 | 302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,198,655,000 | 536 |
Deposits held in domestic offices | $1,198,655,000 | 535 |
Individuals, partnerships, and corporations | $912,877,000 | 616 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $263,260,000 | 197 |
Commercial banks and other depository institutions in U.S. | $22,518,000 | 421 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,156,000 | 562 |
Demand deposits | $49,512,000 | 1,821 |
Nontransaction accounts | $970,499,000 | 546 |
Money market deposit accounts (MMDAs) | $577,408,000 | 392 |
Other savings deposits (excluding MMDAs) | $96,492,000 | 1,176 |
Total time deposits | $296,599,000 | 541 |
Total time and savings deposits | $1,149,143,000 | 495 |
Noninterest-bearing deposits | $158,145,000 | 815 |
Interest-bearing deposits | $1,040,510,000 | 478 |
Retail deposits | $1,086,458,000 | 515 |
Estimated insured deposits | $1,068,770,000 | 448 |
IRAs and Keogh plan accounts | $30,483,000 | 727 |
Brokered deposits | $96,858,000 | 399 |
Fully insured brokered deposits | $96,858,000 | 376 |
Deposits obtained via list services, yet not brokered | $52,150,000 | 147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,193,413,000 | 542 |
Deposits held in domestic offices | $1,193,413,000 | 541 |
Individuals, partnerships, and corporations | $891,816,000 | 631 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $278,334,000 | 196 |
Commercial banks and other depository institutions in U.S. | $23,263,000 | 423 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,127,000 | 640 |
Demand deposits | $47,663,000 | 1,879 |
Nontransaction accounts | $999,286,000 | 539 |
Money market deposit accounts (MMDAs) | $598,880,000 | 389 |
Other savings deposits (excluding MMDAs) | $95,951,000 | 1,195 |
Total time deposits | $304,455,000 | 516 |
Total time and savings deposits | $1,145,750,000 | 496 |
Noninterest-bearing deposits | $158,419,000 | 798 |
Interest-bearing deposits | $1,034,994,000 | 480 |
Retail deposits | $1,073,966,000 | 518 |
Estimated insured deposits | $1,062,589,000 | 456 |
IRAs and Keogh plan accounts | $31,801,000 | 691 |
Brokered deposits | $99,658,000 | 380 |
Fully insured brokered deposits | $99,658,000 | 358 |
Deposits obtained via list services, yet not brokered | $62,068,000 | 125 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,162,747,000 | 544 |
Deposits held in domestic offices | $1,162,747,000 | 543 |
Individuals, partnerships, and corporations | $844,262,000 | 646 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $294,981,000 | 186 |
Commercial banks and other depository institutions in U.S. | $23,504,000 | 420 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,363,000 | 770 |
Demand deposits | $46,111,000 | 1,947 |
Nontransaction accounts | $996,384,000 | 524 |
Money market deposit accounts (MMDAs) | $607,911,000 | 381 |
Other savings deposits (excluding MMDAs) | $91,706,000 | 1,200 |
Total time deposits | $296,767,000 | 525 |
Total time and savings deposits | $1,116,636,000 | 496 |
Noninterest-bearing deposits | $150,898,000 | 814 |
Interest-bearing deposits | $1,011,849,000 | 481 |
Retail deposits | $1,053,595,000 | 520 |
Estimated insured deposits | $1,042,812,000 | 451 |
IRAs and Keogh plan accounts | $32,633,000 | 679 |
Brokered deposits | $90,284,000 | 394 |
Fully insured brokered deposits | $90,284,000 | 368 |
Deposits obtained via list services, yet not brokered | $66,106,000 | 121 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,145,008,000 | 543 |
Deposits held in domestic offices | $1,145,008,000 | 542 |
Individuals, partnerships, and corporations | $812,407,000 | 666 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $308,346,000 | 170 |
Commercial banks and other depository institutions in U.S. | $24,255,000 | 411 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,949,000 | 914 |
Demand deposits | $42,090,000 | 2,049 |
Nontransaction accounts | $1,003,059,000 | 520 |
Money market deposit accounts (MMDAs) | $638,517,000 | 366 |
Other savings deposits (excluding MMDAs) | $90,608,000 | 1,202 |
Total time deposits | $273,934,000 | 577 |
Total time and savings deposits | $1,102,918,000 | 501 |
Noninterest-bearing deposits | $148,628,000 | 815 |
Interest-bearing deposits | $996,380,000 | 482 |
Retail deposits | $1,065,649,000 | 506 |
Estimated insured deposits | $1,008,279,000 | 465 |
IRAs and Keogh plan accounts | $31,236,000 | 725 |
Brokered deposits | $58,899,000 | 510 |
Fully insured brokered deposits | $58,899,000 | 482 |
Deposits obtained via list services, yet not brokered | $74,479,000 | 108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,101,022,000 | 557 |
Deposits held in domestic offices | $1,101,022,000 | 556 |
Individuals, partnerships, and corporations | $827,837,000 | 647 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $248,631,000 | 208 |
Commercial banks and other depository institutions in U.S. | $24,554,000 | 408 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,162,000 | 966 |
Demand deposits | $40,689,000 | 2,069 |
Nontransaction accounts | $966,860,000 | 523 |
Money market deposit accounts (MMDAs) | $581,434,000 | 381 |
Other savings deposits (excluding MMDAs) | $91,896,000 | 1,199 |
Total time deposits | $293,530,000 | 535 |
Total time and savings deposits | $1,060,333,000 | 507 |
Noninterest-bearing deposits | $147,807,000 | 811 |
Interest-bearing deposits | $953,215,000 | 499 |
Retail deposits | $994,676,000 | 531 |
Estimated insured deposits | $972,358,000 | 473 |
IRAs and Keogh plan accounts | $30,871,000 | 732 |
Brokered deposits | $85,209,000 | 388 |
Fully insured brokered deposits | $85,209,000 | 367 |
Deposits obtained via list services, yet not brokered | $67,384,000 | 117 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,062,196,000 | 574 |
Deposits held in domestic offices | $1,062,196,000 | 573 |
Individuals, partnerships, and corporations | $791,448,000 | 675 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $242,067,000 | 216 |
Commercial banks and other depository institutions in U.S. | $28,681,000 | 364 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,125,000 | 1,307 |
Demand deposits | $38,720,000 | 2,147 |
Nontransaction accounts | $956,071,000 | 530 |
Money market deposit accounts (MMDAs) | $562,404,000 | 391 |
Other savings deposits (excluding MMDAs) | $89,978,000 | 1,207 |
Total time deposits | $303,689,000 | 511 |
Total time and savings deposits | $1,023,476,000 | 524 |
Noninterest-bearing deposits | $146,398,000 | 801 |
Interest-bearing deposits | $915,798,000 | 524 |
Retail deposits | $955,617,000 | 550 |
Estimated insured deposits | $968,046,000 | 475 |
IRAs and Keogh plan accounts | $30,929,000 | 729 |
Brokered deposits | $85,208,000 | 381 |
Fully insured brokered deposits | $85,208,000 | 355 |
Deposits obtained via list services, yet not brokered | $84,801,000 | 90 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,046,199,000 | 569 |
Deposits held in domestic offices | $1,046,199,000 | 568 |
Individuals, partnerships, and corporations | $772,196,000 | 670 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $248,479,000 | 206 |
Commercial banks and other depository institutions in U.S. | $25,524,000 | 397 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,747,000 | 1,319 |
Demand deposits | $35,228,000 | 2,371 |
Nontransaction accounts | $940,452,000 | 525 |
Money market deposit accounts (MMDAs) | $550,434,000 | 388 |
Other savings deposits (excluding MMDAs) | $85,060,000 | 1,229 |
Total time deposits | $304,958,000 | 499 |
Total time and savings deposits | $1,010,971,000 | 516 |
Noninterest-bearing deposits | $131,616,000 | 883 |
Interest-bearing deposits | $914,583,000 | 513 |
Retail deposits | $932,288,000 | 557 |
Estimated insured deposits | $959,137,000 | 470 |
IRAs and Keogh plan accounts | $29,977,000 | 757 |
Brokered deposits | $94,243,000 | 349 |
Fully insured brokered deposits | $94,243,000 | 327 |
Deposits obtained via list services, yet not brokered | $87,100,000 | 84 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,050,251,000 | 567 |
Deposits held in domestic offices | $1,050,251,000 | 566 |
Individuals, partnerships, and corporations | $746,205,000 | 692 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $275,046,000 | 176 |
Commercial banks and other depository institutions in U.S. | $29,000,000 | 355 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,884,000 | 1,510 |
Demand deposits | $35,708,000 | 2,261 |
Nontransaction accounts | $959,367,000 | 517 |
Money market deposit accounts (MMDAs) | $560,442,000 | 387 |
Other savings deposits (excluding MMDAs) | $83,996,000 | 1,234 |
Total time deposits | $314,928,000 | 490 |
Total time and savings deposits | $1,014,543,000 | 508 |
Noninterest-bearing deposits | $140,034,000 | 815 |
Interest-bearing deposits | $910,217,000 | 512 |
Retail deposits | $932,160,000 | 553 |
Estimated insured deposits | $970,105,000 | 458 |
IRAs and Keogh plan accounts | $30,232,000 | 770 |
Brokered deposits | $85,149,000 | 366 |
Fully insured brokered deposits | $85,149,000 | 341 |
Deposits obtained via list services, yet not brokered | $95,524,000 | 80 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $963,630,000 | 607 |
Deposits held in domestic offices | $963,630,000 | 606 |
Individuals, partnerships, and corporations | $725,518,000 | 697 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $220,835,000 | 216 |
Commercial banks and other depository institutions in U.S. | $17,277,000 | 533 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,035,000 | 1,656 |
Demand deposits | $42,305,000 | 1,936 |
Nontransaction accounts | $878,595,000 | 554 |
Money market deposit accounts (MMDAs) | $544,675,000 | 389 |
Other savings deposits (excluding MMDAs) | $85,136,000 | 1,227 |
Total time deposits | $248,784,000 | 658 |
Total time and savings deposits | $921,325,000 | 553 |
Noninterest-bearing deposits | $142,962,000 | 784 |
Interest-bearing deposits | $820,668,000 | 557 |
Retail deposits | $866,775,000 | 590 |
Estimated insured deposits | $893,650,000 | 487 |
IRAs and Keogh plan accounts | $30,514,000 | 769 |
Brokered deposits | $63,471,000 | 427 |
Fully insured brokered deposits | $63,471,000 | 402 |
Deposits obtained via list services, yet not brokered | $69,880,000 | 117 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $946,925,000 | 617 |
Deposits held in domestic offices | $946,925,000 | 616 |
Individuals, partnerships, and corporations | $706,404,000 | 727 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $220,751,000 | 214 |
Commercial banks and other depository institutions in U.S. | $19,770,000 | 483 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,771,000 | 1,686 |
Demand deposits | $36,691,000 | 2,167 |
Nontransaction accounts | $864,154,000 | 556 |
Money market deposit accounts (MMDAs) | $550,590,000 | 386 |
Other savings deposits (excluding MMDAs) | $84,497,000 | 1,241 |
Total time deposits | $229,067,000 | 727 |
Total time and savings deposits | $910,234,000 | 555 |
Noninterest-bearing deposits | $129,759,000 | 863 |
Interest-bearing deposits | $817,166,000 | 551 |
Retail deposits | $858,435,000 | 596 |
Estimated insured deposits | $883,071,000 | 492 |
IRAs and Keogh plan accounts | $30,014,000 | 789 |
Brokered deposits | $53,761,000 | 467 |
Fully insured brokered deposits | $53,761,000 | 443 |
Deposits obtained via list services, yet not brokered | $65,552,000 | 126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $950,093,000 | 605 |
Deposits held in domestic offices | $950,093,000 | 605 |
Individuals, partnerships, and corporations | $686,872,000 | 734 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $238,973,000 | 185 |
Commercial banks and other depository institutions in U.S. | $24,248,000 | 406 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,770,000 | 1,903 |
Demand deposits | $35,323,000 | 2,274 |
Nontransaction accounts | $875,323,000 | 539 |
Money market deposit accounts (MMDAs) | $545,740,000 | 371 |
Other savings deposits (excluding MMDAs) | $86,351,000 | 1,216 |
Total time deposits | $243,233,000 | 680 |
Total time and savings deposits | $914,770,000 | 536 |
Noninterest-bearing deposits | $116,438,000 | 926 |
Interest-bearing deposits | $833,655,000 | 530 |
Retail deposits | $853,566,000 | 589 |
Estimated insured deposits | $896,038,000 | 477 |
IRAs and Keogh plan accounts | $30,009,000 | 805 |
Brokered deposits | $60,064,000 | 413 |
Fully insured brokered deposits | $60,064,000 | 389 |
Deposits obtained via list services, yet not brokered | $69,682,000 | 113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $989,853,000 | 563 |
Deposits held in domestic offices | $989,853,000 | 562 |
Individuals, partnerships, and corporations | $696,709,000 | 709 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $260,458,000 | 166 |
Commercial banks and other depository institutions in U.S. | $32,686,000 | 315 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,125,000 | 1,995 |
Demand deposits | $35,240,000 | 2,181 |
Nontransaction accounts | $920,728,000 | 507 |
Money market deposit accounts (MMDAs) | $566,242,000 | 356 |
Other savings deposits (excluding MMDAs) | $84,856,000 | 1,228 |
Total time deposits | $269,631,000 | 591 |
Total time and savings deposits | $954,613,000 | 510 |
Noninterest-bearing deposits | $125,900,000 | 841 |
Interest-bearing deposits | $863,953,000 | 503 |
Retail deposits | $884,359,000 | 560 |
Estimated insured deposits | $929,821,000 | 459 |
IRAs and Keogh plan accounts | $31,371,000 | 779 |
Brokered deposits | $71,242,000 | 365 |
Fully insured brokered deposits | $70,743,000 | 348 |
Deposits obtained via list services, yet not brokered | $83,674,000 | 90 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $982,571,000 | 562 |
Deposits held in domestic offices | $982,571,000 | 561 |
Individuals, partnerships, and corporations | $726,189,000 | 683 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $219,997,000 | 194 |
Commercial banks and other depository institutions in U.S. | $36,385,000 | 293 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,477,000 | 1,942 |
Demand deposits | $35,299,000 | 2,139 |
Nontransaction accounts | $913,094,000 | 512 |
Money market deposit accounts (MMDAs) | $532,429,000 | 370 |
Other savings deposits (excluding MMDAs) | $85,491,000 | 1,218 |
Total time deposits | $295,173,000 | 530 |
Total time and savings deposits | $947,272,000 | 514 |
Noninterest-bearing deposits | $121,917,000 | 842 |
Interest-bearing deposits | $860,654,000 | 504 |
Retail deposits | $864,505,000 | 568 |
Estimated insured deposits | $927,377,000 | 464 |
IRAs and Keogh plan accounts | $31,636,000 | 776 |
Brokered deposits | $84,686,000 | 308 |
Fully insured brokered deposits | $83,688,000 | 294 |
Deposits obtained via list services, yet not brokered | $85,206,000 | 90 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,003,641,000 | 553 |
Deposits held in domestic offices | $1,003,641,000 | 552 |
Individuals, partnerships, and corporations | $756,037,000 | 656 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $224,088,000 | 185 |
Commercial banks and other depository institutions in U.S. | $23,516,000 | 415 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,222,000 | 2,099 |
Demand deposits | $31,741,000 | 2,353 |
Nontransaction accounts | $938,419,000 | 502 |
Money market deposit accounts (MMDAs) | $540,146,000 | 363 |
Other savings deposits (excluding MMDAs) | $82,464,000 | 1,248 |
Total time deposits | $315,809,000 | 503 |
Total time and savings deposits | $971,900,000 | 502 |
Noninterest-bearing deposits | $124,537,000 | 796 |
Interest-bearing deposits | $879,104,000 | 496 |
Retail deposits | $876,160,000 | 562 |
Estimated insured deposits | $941,741,000 | 461 |
IRAs and Keogh plan accounts | $32,371,000 | 768 |
Brokered deposits | $94,739,000 | 278 |
Fully insured brokered deposits | $92,837,000 | 268 |
Deposits obtained via list services, yet not brokered | $89,738,000 | 86 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,001,893,000 | 541 |
Deposits held in domestic offices | $1,001,893,000 | 539 |
Individuals, partnerships, and corporations | $739,398,000 | 667 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $238,235,000 | 171 |
Commercial banks and other depository institutions in U.S. | $24,260,000 | 390 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,906,000 | 1,906 |
Demand deposits | $29,871,000 | 2,478 |
Nontransaction accounts | $931,987,000 | 496 |
Money market deposit accounts (MMDAs) | $534,409,000 | 359 |
Other savings deposits (excluding MMDAs) | $79,663,000 | 1,262 |
Total time deposits | $317,916,000 | 495 |
Total time and savings deposits | $972,022,000 | 492 |
Noninterest-bearing deposits | $116,624,000 | 834 |
Interest-bearing deposits | $885,269,000 | 485 |
Retail deposits | $863,360,000 | 561 |
Estimated insured deposits | $936,551,000 | 459 |
IRAs and Keogh plan accounts | $32,939,000 | 761 |
Brokered deposits | $98,225,000 | 262 |
Fully insured brokered deposits | $96,728,000 | 248 |
Deposits obtained via list services, yet not brokered | $78,335,000 | 91 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,036,306,000 | 518 |
Deposits held in domestic offices | $1,036,306,000 | 516 |
Individuals, partnerships, and corporations | $733,898,000 | 666 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $276,770,000 | 145 |
Commercial banks and other depository institutions in U.S. | $25,638,000 | 370 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,824,000 | 2,041 |
Demand deposits | $30,300,000 | 2,384 |
Nontransaction accounts | $972,482,000 | 479 |
Money market deposit accounts (MMDAs) | $558,001,000 | 345 |
Other savings deposits (excluding MMDAs) | $80,104,000 | 1,262 |
Total time deposits | $334,377,000 | 481 |
Total time and savings deposits | $1,006,006,000 | 481 |
Noninterest-bearing deposits | $118,304,000 | 809 |
Interest-bearing deposits | $918,002,000 | 465 |
Retail deposits | $895,687,000 | 530 |
Estimated insured deposits | $965,745,000 | 440 |
IRAs and Keogh plan accounts | $33,212,000 | 783 |
Brokered deposits | $92,397,000 | 265 |
Fully insured brokered deposits | $91,898,000 | 253 |
Deposits obtained via list services, yet not brokered | $89,061,000 | 79 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,037,030,000 | 512 |
Deposits held in domestic offices | $1,037,030,000 | 510 |
Individuals, partnerships, and corporations | $755,717,000 | 634 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $253,839,000 | 159 |
Commercial banks and other depository institutions in U.S. | $27,474,000 | 361 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,857,000 | 1,949 |
Demand deposits | $28,853,000 | 2,441 |
Nontransaction accounts | $971,173,000 | 480 |
Money market deposit accounts (MMDAs) | $535,513,000 | 351 |
Other savings deposits (excluding MMDAs) | $81,510,000 | 1,241 |
Total time deposits | $354,151,000 | 455 |
Total time and savings deposits | $1,008,177,000 | 474 |
Noninterest-bearing deposits | $119,750,000 | 758 |
Interest-bearing deposits | $917,280,000 | 468 |
Retail deposits | $879,605,000 | 537 |
Estimated insured deposits | $967,411,000 | 440 |
IRAs and Keogh plan accounts | $33,619,000 | 773 |
Brokered deposits | $103,640,000 | 250 |
Fully insured brokered deposits | $103,141,000 | 232 |
Deposits obtained via list services, yet not brokered | $83,466,000 | 85 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,045,846,000 | 516 |
Deposits held in domestic offices | $1,045,846,000 | 514 |
Individuals, partnerships, and corporations | $755,051,000 | 644 |
U.S. Government | $242,000 | 276 |
States and political subdivisions in the U.S. | $263,087,000 | 156 |
Commercial banks and other depository institutions in U.S. | $27,466,000 | 358 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,141,000 | 1,985 |
Demand deposits | $30,271,000 | 2,301 |
Nontransaction accounts | $980,705,000 | 483 |
Money market deposit accounts (MMDAs) | $526,966,000 | 355 |
Other savings deposits (excluding MMDAs) | $77,578,000 | 1,284 |
Total time deposits | $376,161,000 | 434 |
Total time and savings deposits | $1,015,575,000 | 480 |
Noninterest-bearing deposits | $117,228,000 | 782 |
Interest-bearing deposits | $928,618,000 | 460 |
Retail deposits | $873,939,000 | 550 |
Estimated insured deposits | $983,006,000 | 438 |
IRAs and Keogh plan accounts | $34,299,000 | 765 |
Brokered deposits | $103,640,000 | 238 |
Fully insured brokered deposits | $103,141,000 | 230 |
Deposits obtained via list services, yet not brokered | $88,972,000 | 82 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,087,296,000 | 500 |
Deposits held in domestic offices | $1,087,296,000 | 498 |
Individuals, partnerships, and corporations | $801,405,000 | 611 |
U.S. Government | $242,000 | 275 |
States and political subdivisions in the U.S. | $285,649,000 | 142 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,830,000 | 1,704 |
Demand deposits | $37,478,000 | 1,889 |
Nontransaction accounts | $1,013,466,000 | 474 |
Money market deposit accounts (MMDAs) | $535,853,000 | 346 |
Other savings deposits (excluding MMDAs) | $74,182,000 | 1,299 |
Total time deposits | $403,431,000 | 413 |
Total time and savings deposits | $1,049,818,000 | 470 |
Noninterest-bearing deposits | $121,351,000 | 752 |
Interest-bearing deposits | $965,945,000 | 452 |
Retail deposits | $889,179,000 | 541 |
Estimated insured deposits | $846,229,000 | 522 |
IRAs and Keogh plan accounts | $34,552,000 | 771 |
Brokered deposits | $118,173,000 | 214 |
Fully insured brokered deposits | $118,173,000 | 204 |
Deposits obtained via list services, yet not brokered | $85,840,000 | 78 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,123,016,000 | 480 |
Deposits held in domestic offices | $1,123,016,000 | 477 |
Individuals, partnerships, and corporations | $809,631,000 | 603 |
U.S. Government | $241,000 | 271 |
States and political subdivisions in the U.S. | $313,144,000 | 126 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,065,000 | 1,917 |
Demand deposits | $27,178,000 | 2,493 |
Nontransaction accounts | $1,059,951,000 | 455 |
Money market deposit accounts (MMDAs) | $561,431,000 | 335 |
Other savings deposits (excluding MMDAs) | $74,155,000 | 1,308 |
Total time deposits | $424,365,000 | 404 |
Total time and savings deposits | $1,095,838,000 | 452 |
Noninterest-bearing deposits | $113,501,000 | 765 |
Interest-bearing deposits | $1,009,515,000 | 437 |
Retail deposits | $908,228,000 | 517 |
Estimated insured deposits | $843,051,000 | 522 |
IRAs and Keogh plan accounts | $34,850,000 | 782 |
Brokered deposits | $123,167,000 | 201 |
Fully insured brokered deposits | $123,167,000 | 190 |
Deposits obtained via list services, yet not brokered | $87,438,000 | 73 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,146,584,000 | 471 |
Deposits held in domestic offices | $1,146,584,000 | 470 |
Individuals, partnerships, and corporations | $860,426,000 | 560 |
U.S. Government | $2,241,000 | 104 |
States and political subdivisions in the U.S. | $283,917,000 | 138 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,915,000 | 1,788 |
Demand deposits | $35,203,000 | 1,813 |
Nontransaction accounts | $1,080,669,000 | 440 |
Money market deposit accounts (MMDAs) | $542,761,000 | 342 |
Other savings deposits (excluding MMDAs) | $73,918,000 | 1,301 |
Total time deposits | $463,990,000 | 371 |
Total time and savings deposits | $1,111,381,000 | 444 |
Noninterest-bearing deposits | $120,119,000 | 704 |
Interest-bearing deposits | $1,026,465,000 | 433 |
Retail deposits | $910,084,000 | 510 |
Estimated insured deposits | $866,255,000 | 505 |
IRAs and Keogh plan accounts | $35,702,000 | 768 |
Brokered deposits | $141,798,000 | 186 |
Fully insured brokered deposits | $121,798,000 | 201 |
Deposits obtained via list services, yet not brokered | $89,980,000 | 71 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,213,882,000 | 443 |
Deposits held in domestic offices | $1,213,882,000 | 442 |
Individuals, partnerships, and corporations | $877,663,000 | 549 |
U.S. Government | $2,241,000 | 112 |
States and political subdivisions in the U.S. | $333,978,000 | 124 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,164,000 | 1,471 |
Demand deposits | $35,731,000 | 1,772 |
Nontransaction accounts | $1,138,718,000 | 416 |
Money market deposit accounts (MMDAs) | $578,119,000 | 316 |
Other savings deposits (excluding MMDAs) | $76,049,000 | 1,285 |
Total time deposits | $484,550,000 | 367 |
Total time and savings deposits | $1,178,151,000 | 417 |
Noninterest-bearing deposits | $118,027,000 | 703 |
Interest-bearing deposits | $1,095,855,000 | 409 |
Retail deposits | $987,975,000 | 470 |
Estimated insured deposits | $898,214,000 | 490 |
IRAs and Keogh plan accounts | $36,137,000 | 762 |
Brokered deposits | $127,570,000 | 203 |
Fully insured brokered deposits | $104,570,000 | 228 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,220,564,000 | 437 |
Deposits held in domestic offices | $1,220,564,000 | 435 |
Individuals, partnerships, and corporations | $871,043,000 | 549 |
U.S. Government | $2,241,000 | 103 |
States and political subdivisions in the U.S. | $347,280,000 | 118 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,297,000 | 1,391 |
Demand deposits | $36,041,000 | 1,662 |
Nontransaction accounts | $1,145,267,000 | 408 |
Money market deposit accounts (MMDAs) | $591,203,000 | 305 |
Other savings deposits (excluding MMDAs) | $72,219,000 | 1,277 |
Total time deposits | $481,844,000 | 373 |
Total time and savings deposits | $1,184,523,000 | 407 |
Noninterest-bearing deposits | $114,017,000 | 686 |
Interest-bearing deposits | $1,106,547,000 | 402 |
Retail deposits | $1,007,947,000 | 457 |
Estimated insured deposits | $904,762,000 | 482 |
IRAs and Keogh plan accounts | $36,387,000 | 758 |
Brokered deposits | $134,066,000 | 196 |
Fully insured brokered deposits | $111,066,000 | 223 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,288,729,000 | 417 |
Deposits held in domestic offices | $1,288,729,000 | 415 |
Individuals, partnerships, and corporations | $904,301,000 | 533 |
U.S. Government | $2,241,000 | 104 |
States and political subdivisions in the U.S. | $382,187,000 | 101 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,233,000 | 1,422 |
Demand deposits | $36,056,000 | 1,567 |
Nontransaction accounts | $1,217,496,000 | 390 |
Money market deposit accounts (MMDAs) | $598,379,000 | 297 |
Other savings deposits (excluding MMDAs) | $71,818,000 | 1,266 |
Total time deposits | $547,300,000 | 347 |
Total time and savings deposits | $1,252,673,000 | 391 |
Noninterest-bearing deposits | $117,940,000 | 648 |
Interest-bearing deposits | $1,170,789,000 | 381 |
Retail deposits | $1,058,131,000 | 447 |
Estimated insured deposits | $972,682,000 | 445 |
IRAs and Keogh plan accounts | $37,327,000 | 754 |
Brokered deposits | $144,084,000 | 190 |
Fully insured brokered deposits | $121,084,000 | 214 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,264,067,000 | 424 |
Deposits held in domestic offices | $1,264,067,000 | 421 |
Individuals, partnerships, and corporations | $953,766,000 | 504 |
U.S. Government | $2,247,000 | 97 |
States and political subdivisions in the U.S. | $308,054,000 | 116 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,019,000 | 1,469 |
Demand deposits | $39,134,000 | 1,323 |
Nontransaction accounts | $1,196,048,000 | 397 |
Money market deposit accounts (MMDAs) | $532,485,000 | 311 |
Other savings deposits (excluding MMDAs) | $71,993,000 | 1,254 |
Total time deposits | $591,571,000 | 335 |
Total time and savings deposits | $1,224,933,000 | 398 |
Noninterest-bearing deposits | $115,668,000 | 633 |
Interest-bearing deposits | $1,148,399,000 | 388 |
Retail deposits | $993,529,000 | 468 |
Estimated insured deposits | $1,033,064,000 | 420 |
IRAs and Keogh plan accounts | $37,089,000 | 760 |
Brokered deposits | $188,533,000 | 167 |
Fully insured brokered deposits | $158,533,000 | 181 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,208,096,000 | 450 |
Deposits held in domestic offices | $1,208,096,000 | 449 |
Individuals, partnerships, and corporations | $933,486,000 | 523 |
U.S. Government | $2,240,000 | 99 |
States and political subdivisions in the U.S. | $272,370,000 | 126 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,437,000 | 1,378 |
Demand deposits | $40,918,000 | 1,210 |
Nontransaction accounts | $1,137,659,000 | 416 |
Money market deposit accounts (MMDAs) | $465,697,000 | 347 |
Other savings deposits (excluding MMDAs) | $70,558,000 | 1,274 |
Total time deposits | $601,405,000 | 333 |
Total time and savings deposits | $1,167,178,000 | 421 |
Noninterest-bearing deposits | $116,972,000 | 605 |
Interest-bearing deposits | $1,091,125,000 | 422 |
Retail deposits | $931,711,000 | 494 |
Estimated insured deposits | $1,045,790,000 | 415 |
IRAs and Keogh plan accounts | $37,043,000 | 762 |
Brokered deposits | $173,648,000 | 178 |
Fully insured brokered deposits | $173,648,000 | 171 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,190,731,000 | 457 |
Deposits held in domestic offices | $1,190,731,000 | 455 |
Individuals, partnerships, and corporations | $924,517,000 | 535 |
U.S. Government | $2,265,000 | 104 |
States and political subdivisions in the U.S. | $263,949,000 | 127 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,789,000 | 1,460 |
Demand deposits | $36,435,000 | 1,357 |
Nontransaction accounts | $1,124,942,000 | 429 |
Money market deposit accounts (MMDAs) | $468,340,000 | 345 |
Other savings deposits (excluding MMDAs) | $66,663,000 | 1,293 |
Total time deposits | $589,939,000 | 356 |
Total time and savings deposits | $1,154,296,000 | 431 |
Noninterest-bearing deposits | $106,751,000 | 641 |
Interest-bearing deposits | $1,083,981,000 | 431 |
Retail deposits | $989,480,000 | 472 |
Estimated insured deposits | $1,028,214,000 | 417 |
IRAs and Keogh plan accounts | $36,467,000 | 787 |
Brokered deposits | $171,589,000 | 193 |
Fully insured brokered deposits | $171,589,000 | 185 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,141,039,000 | 461 |
Deposits held in domestic offices | $1,141,039,000 | 459 |
Individuals, partnerships, and corporations | $892,436,000 | 550 |
U.S. Government | $2,016,000 | 111 |
States and political subdivisions in the U.S. | $246,574,000 | 135 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,267 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,518,000 | 1,515 |
Demand deposits | $36,248,000 | 1,288 |
Nontransaction accounts | $1,079,521,000 | 437 |
Money market deposit accounts (MMDAs) | $458,104,000 | 347 |
Other savings deposits (excluding MMDAs) | $64,076,000 | 1,308 |
Total time deposits | $557,340,000 | 386 |
Total time and savings deposits | $1,104,791,000 | 433 |
Noninterest-bearing deposits | $107,371,000 | 602 |
Interest-bearing deposits | $1,033,667,000 | 443 |
Retail deposits | $959,761,000 | 470 |
Estimated insured deposits | $983,870,000 | 427 |
IRAs and Keogh plan accounts | $36,716,000 | 785 |
Brokered deposits | $162,205,000 | 212 |
Fully insured brokered deposits | $162,205,000 | 205 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,090,997,000 | 489 |
Deposits held in domestic offices | $1,090,997,000 | 487 |
Individuals, partnerships, and corporations | $863,054,000 | 566 |
U.S. Government | $37,000 | 764 |
States and political subdivisions in the U.S. | $227,897,000 | 144 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,317 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,945,000 | 1,164 |
Demand deposits | $42,898,000 | 1,013 |
Nontransaction accounts | $1,019,052,000 | 459 |
Money market deposit accounts (MMDAs) | $456,046,000 | 343 |
Other savings deposits (excluding MMDAs) | $64,113,000 | 1,306 |
Total time deposits | $498,893,000 | 445 |
Total time and savings deposits | $1,048,099,000 | 456 |
Noninterest-bearing deposits | $103,923,000 | 616 |
Interest-bearing deposits | $987,074,000 | 472 |
Retail deposits | $943,854,000 | 469 |
Estimated insured deposits | $1,045,384,000 | 388 |
IRAs and Keogh plan accounts | $35,611,000 | 803 |
Brokered deposits | $127,276,000 | 272 |
Fully insured brokered deposits | $127,276,000 | 258 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,018,393,000 | 535 |
Deposits held in domestic offices | $1,018,393,000 | 533 |
Individuals, partnerships, and corporations | $832,868,000 | 600 |
U.S. Government | $15,000 | 1,297 |
States and political subdivisions in the U.S. | $185,487,000 | 182 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,290 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,795,000 | 858 |
Demand deposits | $32,872,000 | 1,401 |
Nontransaction accounts | $932,598,000 | 523 |
Money market deposit accounts (MMDAs) | $394,875,000 | 386 |
Other savings deposits (excluding MMDAs) | $62,958,000 | 1,328 |
Total time deposits | $474,766,000 | 501 |
Total time and savings deposits | $985,521,000 | 504 |
Noninterest-bearing deposits | $115,386,000 | 558 |
Interest-bearing deposits | $903,007,000 | 531 |
Retail deposits | $745,937,000 | 610 |
Estimated insured deposits | $938,611,000 | 446 |
IRAs and Keogh plan accounts | $34,423,000 | 829 |
Brokered deposits | $90,666,000 | 435 |
Fully insured brokered deposits | $90,666,000 | 414 |
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 | $916,020,000 | 590 |
Deposits held in domestic offices | $916,020,000 | 586 |
Individuals, partnerships, and corporations | $743,380,000 | 674 |
U.S. Government | $78,000 | 737 |
States and political subdivisions in the U.S. | $172,502,000 | 197 |
Commercial banks and other depository institutions in U.S. | $60,000 | 3,181 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,088,000 | 988 |
Demand deposits | $35,006,000 | 1,319 |
Nontransaction accounts | $836,932,000 | 574 |
Money market deposit accounts (MMDAs) | $371,926,000 | 401 |
Other savings deposits (excluding MMDAs) | $60,032,000 | 1,349 |
Total time deposits | $404,974,000 | 605 |
Total time and savings deposits | $881,014,000 | 572 |
Noninterest-bearing deposits | $97,586,000 | 647 |
Interest-bearing deposits | $818,434,000 | 573 |
Retail deposits | $717,780,000 | 611 |
Estimated insured deposits | $881,094,000 | 478 |
IRAs and Keogh plan accounts | $33,805,000 | 848 |
Brokered deposits | $44,147,000 | 791 |
Fully insured brokered deposits | $44,147,000 | 624 |
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 | $849,308,000 | 634 |
Deposits held in domestic offices | $849,308,000 | 629 |
Individuals, partnerships, and corporations | $688,522,000 | 740 |
U.S. Government | $25,000 | 1,041 |
States and political subdivisions in the U.S. | $160,757,000 | 200 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,439 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,153,000 | 1,098 |
Demand deposits | $31,611,000 | 1,419 |
Nontransaction accounts | $780,155,000 | 618 |
Money market deposit accounts (MMDAs) | $346,144,000 | 413 |
Other savings deposits (excluding MMDAs) | $59,304,000 | 1,350 |
Total time deposits | $374,708,000 | 682 |
Total time and savings deposits | $817,697,000 | 610 |
Noninterest-bearing deposits | $31,611,000 | 2,028 |
Interest-bearing deposits | $817,697,000 | 582 |
Retail deposits | $676,698,000 | 647 |
Estimated insured deposits | $760,241,000 | 560 |
IRAs and Keogh plan accounts | $32,207,000 | 896 |
Brokered deposits | $34,259,000 | 1,033 |
Fully insured brokered deposits | $34,259,000 | 821 |
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 | $809,260,000 | 678 |
Deposits held in domestic offices | $809,260,000 | 676 |
Individuals, partnerships, and corporations | $688,229,000 | 749 |
U.S. Government | $19,000 | 1,191 |
States and political subdivisions in the U.S. | $121,003,000 | 251 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,418 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,578,000 | 1,262 |
Demand deposits | $30,435,000 | 1,546 |
Nontransaction accounts | $744,682,000 | 654 |
Money market deposit accounts (MMDAs) | $335,027,000 | 420 |
Other savings deposits (excluding MMDAs) | $60,474,000 | 1,329 |
Total time deposits | $349,181,000 | 765 |
Total time and savings deposits | $778,825,000 | 643 |
Noninterest-bearing deposits | $30,435,000 | 2,121 |
Interest-bearing deposits | $778,825,000 | 610 |
Retail deposits | $654,171,000 | 682 |
Estimated insured deposits | $632,032,000 | 613 |
IRAs and Keogh plan accounts | $30,699,000 | 949 |
Brokered deposits | $23,300,000 | 1,379 |
Fully insured brokered deposits | $23,300,000 | 1,145 |
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 | $782,196,000 | 692 |
Deposits held in domestic offices | $782,196,000 | 691 |
Individuals, partnerships, and corporations | $677,606,000 | 741 |
U.S. Government | $40,000 | 795 |
States and political subdivisions in the U.S. | $104,517,000 | 303 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,301 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,797,000 | 1,301 |
Demand deposits | $28,207,000 | 1,679 |
Nontransaction accounts | $720,399,000 | 668 |
Money market deposit accounts (MMDAs) | $320,385,000 | 424 |
Other savings deposits (excluding MMDAs) | $61,826,000 | 1,288 |
Total time deposits | $338,188,000 | 800 |
Total time and savings deposits | $753,989,000 | 665 |
Noninterest-bearing deposits | $28,207,000 | 2,277 |
Interest-bearing deposits | $753,989,000 | 624 |
Retail deposits | $640,673,000 | 689 |
Estimated insured deposits | $619,292,000 | 617 |
IRAs and Keogh plan accounts | $27,999,000 | 1,000 |
Brokered deposits | $33,379,000 | 1,184 |
Fully insured brokered deposits | $33,379,000 | 1,002 |
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 | $757,472,000 | 682 |
Deposits held in domestic offices | $757,472,000 | 680 |
Individuals, partnerships, and corporations | $680,892,000 | 706 |
U.S. Government | $39,000 | 1,357 |
States and political subdivisions in the U.S. | $76,538,000 | 399 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,370 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,946,000 | 1,493 |
Demand deposits | $25,034,000 | 1,999 |
Nontransaction accounts | $702,526,000 | 656 |
Money market deposit accounts (MMDAs) | $302,180,000 | 423 |
Other savings deposits (excluding MMDAs) | $60,846,000 | 1,267 |
Total time deposits | $339,500,000 | 780 |
Total time and savings deposits | $732,438,000 | 645 |
Noninterest-bearing deposits | $25,034,000 | 2,574 |
Interest-bearing deposits | $732,438,000 | 613 |
Retail deposits | $629,195,000 | 679 |
Estimated insured deposits | $600,635,000 | 611 |
IRAs and Keogh plan accounts | $24,739,000 | 1,078 |
Brokered deposits | $58,474,000 | 785 |
Fully insured brokered deposits | $58,474,000 | 719 |
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 | $709,485,000 | 727 |
Deposits held in domestic offices | $709,485,000 | 724 |
Individuals, partnerships, and corporations | $646,534,000 | 735 |
U.S. Government | $19,000 | 1,371 |
States and political subdivisions in the U.S. | $62,928,000 | 457 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,254 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,482,000 | 1,130 |
Demand deposits | $29,732,000 | 1,535 |
Nontransaction accounts | $646,003,000 | 715 |
Money market deposit accounts (MMDAs) | $298,733,000 | 433 |
Other savings deposits (excluding MMDAs) | $60,277,000 | 1,286 |
Total time deposits | $286,993,000 | 901 |
Total time and savings deposits | $679,753,000 | 696 |
Noninterest-bearing deposits | $29,732,000 | 2,130 |
Interest-bearing deposits | $679,753,000 | 644 |
Retail deposits | $581,611,000 | 718 |
Estimated insured deposits | $530,584,000 | 679 |
IRAs and Keogh plan accounts | $22,638,000 | 1,157 |
Brokered deposits | $7,160,000 | 2,206 |
Fully insured brokered deposits | $7,160,000 | 2,090 |
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 | $677,541,000 | 755 |
Deposits held in domestic offices | $677,541,000 | 752 |
Individuals, partnerships, and corporations | $630,543,000 | 753 |
U.S. Government | $34,000 | 1,032 |
States and political subdivisions in the U.S. | $46,954,000 | 634 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,154 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,810,000 | 1,788 |
Demand deposits | $31,220,000 | 1,504 |
Nontransaction accounts | $628,731,000 | 714 |
Money market deposit accounts (MMDAs) | $297,767,000 | 450 |
Other savings deposits (excluding MMDAs) | $62,356,000 | 1,270 |
Total time deposits | $268,608,000 | 949 |
Total time and savings deposits | $646,321,000 | 719 |
Noninterest-bearing deposits | $31,220,000 | 2,077 |
Interest-bearing deposits | $646,321,000 | 676 |
Retail deposits | $553,782,000 | 733 |
Estimated insured deposits | $521,312,000 | 671 |
IRAs and Keogh plan accounts | $22,304,000 | 1,164 |
Brokered deposits | $4,903,000 | 2,238 |
Fully insured brokered deposits | $4,903,000 | 2,088 |
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 | $667,293,000 | 772 |
Deposits held in domestic offices | $667,293,000 | 768 |
Individuals, partnerships, and corporations | $622,367,000 | 764 |
U.S. Government | $33,000 | 1,006 |
States and political subdivisions in the U.S. | $44,859,000 | 678 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,981 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,939,000 | 1,103 |
Demand deposits | $35,261,000 | 1,233 |
Nontransaction accounts | $602,354,000 | 756 |
Money market deposit accounts (MMDAs) | $270,184,000 | 485 |
Other savings deposits (excluding MMDAs) | $63,533,000 | 1,242 |
Total time deposits | $268,637,000 | 941 |
Total time and savings deposits | $632,032,000 | 740 |
Noninterest-bearing deposits | $35,261,000 | 1,778 |
Interest-bearing deposits | $632,032,000 | 695 |
Retail deposits | $552,651,000 | 722 |
Estimated insured deposits | $520,296,000 | 672 |
IRAs and Keogh plan accounts | $22,121,000 | 1,173 |
Brokered deposits | $5,000,000 | 2,142 |
Fully insured brokered deposits | $5,000,000 | 1,995 |
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 | $646,474,000 | 796 |
Deposits held in domestic offices | $646,474,000 | 792 |
Individuals, partnerships, and corporations | $605,870,000 | 789 |
U.S. Government | $70,000 | 1,057 |
States and political subdivisions in the U.S. | $40,391,000 | 749 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,421 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,482,000 | 1,246 |
Demand deposits | $31,329,000 | 1,506 |
Nontransaction accounts | $584,992,000 | 779 |
Money market deposit accounts (MMDAs) | $261,414,000 | 508 |
Other savings deposits (excluding MMDAs) | $64,293,000 | 1,225 |
Total time deposits | $259,285,000 | 971 |
Total time and savings deposits | $615,145,000 | 760 |
Noninterest-bearing deposits | $31,329,000 | 2,041 |
Interest-bearing deposits | $615,145,000 | 719 |
Retail deposits | $534,399,000 | 753 |
Estimated insured deposits | $507,873,000 | 680 |
IRAs and Keogh plan accounts | $22,518,000 | 1,134 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $658,983,000 | 765 |
Deposits held in domestic offices | $658,983,000 | 763 |
Individuals, partnerships, and corporations | $609,160,000 | 781 |
U.S. Government | $26,000 | 1,212 |
States and political subdivisions in the U.S. | $49,671,000 | 555 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,375 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,232,000 | 1,260 |
Demand deposits | $29,283,000 | 1,619 |
Nontransaction accounts | $599,751,000 | 759 |
Money market deposit accounts (MMDAs) | $248,290,000 | 523 |
Other savings deposits (excluding MMDAs) | $68,785,000 | 1,156 |
Total time deposits | $282,676,000 | 868 |
Total time and savings deposits | $629,700,000 | 740 |
Noninterest-bearing deposits | $29,283,000 | 2,173 |
Interest-bearing deposits | $629,700,000 | 691 |
Retail deposits | $531,264,000 | 755 |
Estimated insured deposits | $492,650,000 | 693 |
IRAs and Keogh plan accounts | $23,073,000 | 1,110 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $654,184,000 | 783 |
Deposits held in domestic offices | $654,184,000 | 780 |
Individuals, partnerships, and corporations | $622,496,000 | 774 |
U.S. Government | $28,000 | 1,243 |
States and political subdivisions in the U.S. | $31,519,000 | 917 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,377 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,565,000 | 1,259 |
Demand deposits | $28,998,000 | 1,802 |
Nontransaction accounts | $591,619,000 | 772 |
Money market deposit accounts (MMDAs) | $233,301,000 | 561 |
Other savings deposits (excluding MMDAs) | $74,168,000 | 1,096 |
Total time deposits | $284,150,000 | 856 |
Total time and savings deposits | $625,186,000 | 746 |
Noninterest-bearing deposits | $28,998,000 | 2,317 |
Interest-bearing deposits | $625,186,000 | 710 |
Retail deposits | $532,976,000 | 776 |
Estimated insured deposits | $473,338,000 | 760 |
IRAs and Keogh plan accounts | $24,053,000 | 1,059 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $538,954,000 | 951 |
Deposits held in domestic offices | $538,954,000 | 949 |
Individuals, partnerships, and corporations | $516,217,000 | 934 |
U.S. Government | $26,000 | 1,327 |
States and political subdivisions in the U.S. | $22,535,000 | 1,296 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,311 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,026,000 | 2,771 |
Demand deposits | $25,611,000 | 2,121 |
Nontransaction accounts | $501,928,000 | 893 |
Money market deposit accounts (MMDAs) | $197,304,000 | 634 |
Other savings deposits (excluding MMDAs) | $64,391,000 | 1,211 |
Total time deposits | $240,233,000 | 1,031 |
Total time and savings deposits | $513,343,000 | 910 |
Noninterest-bearing deposits | $25,611,000 | 2,572 |
Interest-bearing deposits | $513,343,000 | 858 |
Retail deposits | $432,252,000 | 959 |
Estimated insured deposits | $380,601,000 | 940 |
IRAs and Keogh plan accounts | $18,184,000 | 1,373 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $535,398,000 | 943 |
Deposits held in domestic offices | $535,398,000 | 941 |
Individuals, partnerships, and corporations | $515,337,000 | 919 |
U.S. Government | $46,000 | 1,406 |
States and political subdivisions in the U.S. | $19,905,000 | 1,460 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,482 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,268,000 | 821 |
Demand deposits | $74,983,000 | 561 |
Nontransaction accounts | $448,130,000 | 974 |
Money market deposit accounts (MMDAs) | $139,754,000 | 802 |
Other savings deposits (excluding MMDAs) | $66,726,000 | 1,169 |
Total time deposits | $241,650,000 | 997 |
Total time and savings deposits | $460,415,000 | 998 |
Noninterest-bearing deposits | $74,983,000 | 883 |
Interest-bearing deposits | $460,415,000 | 938 |
Retail deposits | $431,200,000 | 893 |
Estimated insured deposits | $366,914,000 | 950 |
IRAs and Keogh plan accounts | $17,303,000 | 1,416 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $520,408,000 | 967 |
Deposits held in domestic offices | $520,408,000 | 964 |
Individuals, partnerships, and corporations | $493,648,000 | 955 |
U.S. Government | $29,000 | 1,269 |
States and political subdivisions in the U.S. | $26,600,000 | 1,018 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,455 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,089,000 | 784 |
Demand deposits | $76,173,000 | 550 |
Nontransaction accounts | $431,319,000 | 1,003 |
Money market deposit accounts (MMDAs) | $129,023,000 | 852 |
Other savings deposits (excluding MMDAs) | $70,301,000 | 1,096 |
Total time deposits | $231,995,000 | 1,036 |
Total time and savings deposits | $444,235,000 | 1,015 |
Noninterest-bearing deposits | $76,173,000 | 855 |
Interest-bearing deposits | $444,235,000 | 958 |
Retail deposits | $420,717,000 | 904 |
Estimated insured deposits | $395,909,000 | 867 |
IRAs and Keogh plan accounts | $14,568,000 | 1,675 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
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 | $511,052,000 | 964 |
Deposits held in domestic offices | $511,052,000 | 962 |
Individuals, partnerships, and corporations | $485,864,000 | 950 |
U.S. Government | $23,000 | 1,579 |
States and political subdivisions in the U.S. | $25,132,000 | 1,071 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,944 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,605,000 | 843 |
Demand deposits | $76,700,000 | 600 |
Nontransaction accounts | $419,447,000 | 1,006 |
Money market deposit accounts (MMDAs) | $126,283,000 | 854 |
Other savings deposits (excluding MMDAs) | $74,281,000 | 1,044 |
Total time deposits | $218,883,000 | 1,073 |
Total time and savings deposits | $434,352,000 | 1,011 |
Noninterest-bearing deposits | $76,700,000 | 873 |
Interest-bearing deposits | $434,352,000 | 964 |
Retail deposits | $425,455,000 | 895 |
Estimated insured deposits | $380,854,000 | 892 |
IRAs and Keogh plan accounts | $13,658,000 | 1,753 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
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 | $478,548,000 | 1,023 |
Deposits held in domestic offices | $478,548,000 | 1,021 |
Individuals, partnerships, and corporations | $459,685,000 | 993 |
U.S. Government | $66,000 | 796 |
States and political subdivisions in the U.S. | $18,797,000 | 1,439 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,665,000 | 972 |
Demand deposits | $72,229,000 | 649 |
Nontransaction accounts | $392,883,000 | 1,042 |
Money market deposit accounts (MMDAs) | $126,768,000 | 846 |
Other savings deposits (excluding MMDAs) | $82,888,000 | 953 |
Total time deposits | $183,227,000 | 1,254 |
Total time and savings deposits | $406,319,000 | 1,070 |
Noninterest-bearing deposits | $72,229,000 | 928 |
Interest-bearing deposits | $406,319,000 | 1,012 |
Retail deposits | $412,193,000 | 918 |
Estimated insured deposits | $368,492,000 | 914 |
IRAs and Keogh plan accounts | $12,628,000 | 1,831 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
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 | $464,717,000 | 1,046 |
Deposits held in domestic offices | $464,717,000 | 1,044 |
Individuals, partnerships, and corporations | $444,291,000 | 1,017 |
U.S. Government | $41,000 | 1,680 |
States and political subdivisions in the U.S. | $20,385,000 | 1,325 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,021,000 | 1,064 |
Demand deposits | $70,466,000 | 695 |
Nontransaction accounts | $381,696,000 | 1,053 |
Money market deposit accounts (MMDAs) | $135,756,000 | 776 |
Other savings deposits (excluding MMDAs) | $81,872,000 | 957 |
Total time deposits | $164,068,000 | 1,356 |
Total time and savings deposits | $394,251,000 | 1,084 |
Noninterest-bearing deposits | $70,466,000 | 977 |
Interest-bearing deposits | $394,251,000 | 1,025 |
Retail deposits | $407,366,000 | 917 |
Estimated insured deposits | $332,855,000 | 989 |
IRAs and Keogh plan accounts | $12,084,000 | 1,871 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
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 | $454,195,000 | 1,034 |
Deposits held in domestic offices | $454,195,000 | 1,031 |
Individuals, partnerships, and corporations | $424,457,000 | 1,034 |
U.S. Government | $44,000 | 1,080 |
States and political subdivisions in the U.S. | $29,694,000 | 858 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,829,000 | 963 |
Demand deposits | $74,434,000 | 635 |
Nontransaction accounts | $366,366,000 | 1,060 |
Money market deposit accounts (MMDAs) | $142,466,000 | 735 |
Other savings deposits (excluding MMDAs) | $75,805,000 | 1,011 |
Total time deposits | $148,095,000 | 1,459 |
Total time and savings deposits | $379,761,000 | 1,091 |
Noninterest-bearing deposits | $74,434,000 | 902 |
Interest-bearing deposits | $379,761,000 | 1,039 |
Retail deposits | $405,469,000 | 907 |
Estimated insured deposits | $320,052,000 | 1,018 |
IRAs and Keogh plan accounts | $12,226,000 | 1,858 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
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 | $455,293,000 | 1,001 |
Deposits held in domestic offices | $455,293,000 | 999 |
Individuals, partnerships, and corporations | $401,602,000 | 1,059 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $53,675,000 | 446 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,976,000 | 953 |
Demand deposits | $77,228,000 | 622 |
Nontransaction accounts | $364,317,000 | 1,027 |
Money market deposit accounts (MMDAs) | $152,469,000 | 662 |
Other savings deposits (excluding MMDAs) | $71,949,000 | 1,023 |
Total time deposits | $139,899,000 | 1,503 |
Total time and savings deposits | $378,065,000 | 1,055 |
Noninterest-bearing deposits | $77,228,000 | 848 |
Interest-bearing deposits | $378,065,000 | 1,014 |
Retail deposits | $411,076,000 | 871 |
Estimated insured deposits | $323,316,000 | 999 |
IRAs and Keogh plan accounts | $12,072,000 | 1,869 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
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 | $421,587,000 | 1,064 |
Deposits held in domestic offices | $421,587,000 | 1,061 |
Individuals, partnerships, and corporations | $393,903,000 | 1,061 |
U.S. Government | $49,000 | 864 |
States and political subdivisions in the U.S. | $27,635,000 | 941 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,631,000 | 1,222 |
Demand deposits | $65,110,000 | 746 |
Nontransaction accounts | $342,956,000 | 1,066 |
Money market deposit accounts (MMDAs) | $158,571,000 | 658 |
Other savings deposits (excluding MMDAs) | $52,314,000 | 1,273 |
Total time deposits | $132,071,000 | 1,531 |
Total time and savings deposits | $356,477,000 | 1,107 |
Noninterest-bearing deposits | $65,110,000 | 1,000 |
Interest-bearing deposits | $356,477,000 | 1,072 |
Retail deposits | $383,065,000 | 917 |
Estimated insured deposits | $304,458,000 | 1,062 |
IRAs and Keogh plan accounts | $11,891,000 | 1,884 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
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 | $407,162,000 | 1,089 |
Deposits held in domestic offices | $407,162,000 | 1,086 |
Individuals, partnerships, and corporations | $372,133,000 | 1,111 |
U.S. Government | $62,000 | 1,184 |
States and political subdivisions in the U.S. | $34,967,000 | 708 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,987,000 | 1,110 |
Demand deposits | $68,363,000 | 716 |
Nontransaction accounts | $323,175,000 | 1,110 |
Money market deposit accounts (MMDAs) | $170,462,000 | 617 |
Other savings deposits (excluding MMDAs) | $30,455,000 | 1,865 |
Total time deposits | $122,258,000 | 1,620 |
Total time and savings deposits | $338,799,000 | 1,149 |
Noninterest-bearing deposits | $68,363,000 | 942 |
Interest-bearing deposits | $338,799,000 | 1,125 |
Retail deposits | $373,572,000 | 945 |
Estimated insured deposits | $290,023,000 | 1,125 |
IRAs and Keogh plan accounts | $11,883,000 | 1,892 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
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 | $399,656,000 | 1,089 |
Deposits held in domestic offices | $399,656,000 | 1,085 |
Individuals, partnerships, and corporations | $371,617,000 | 1,096 |
U.S. Government | $14,000 | 1,922 |
States and political subdivisions in the U.S. | $28,025,000 | 882 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,223,000 | 1,314 |
Demand deposits | $60,364,000 | 794 |
Nontransaction accounts | $326,433,000 | 1,088 |
Money market deposit accounts (MMDAs) | $178,167,000 | 592 |
Other savings deposits (excluding MMDAs) | $29,620,000 | 1,878 |
Total time deposits | $118,646,000 | 1,646 |
Total time and savings deposits | $339,292,000 | 1,140 |
Noninterest-bearing deposits | $60,364,000 | 1,028 |
Interest-bearing deposits | $339,292,000 | 1,110 |
Retail deposits | $369,149,000 | 942 |
Estimated insured deposits | $292,279,000 | 1,096 |
IRAs and Keogh plan accounts | $11,945,000 | 1,892 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
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 | $390,274,000 | 1,104 |
Deposits held in domestic offices | $390,274,000 | 1,100 |
Individuals, partnerships, and corporations | $367,541,000 | 1,088 |
U.S. Government | $44,000 | 1,096 |
States and political subdivisions in the U.S. | $22,689,000 | 1,120 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,068,000 | 1,353 |
Demand deposits | $57,310,000 | 854 |
Nontransaction accounts | $318,206,000 | 1,095 |
Money market deposit accounts (MMDAs) | $174,607,000 | 596 |
Other savings deposits (excluding MMDAs) | $30,455,000 | 1,840 |
Total time deposits | $113,144,000 | 1,698 |
Total time and savings deposits | $332,964,000 | 1,128 |
Noninterest-bearing deposits | $57,310,000 | 1,085 |
Interest-bearing deposits | $332,964,000 | 1,112 |
Retail deposits | $363,514,000 | 954 |
Estimated insured deposits | $285,436,000 | 1,119 |
IRAs and Keogh plan accounts | $11,803,000 | 1,933 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
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 | $371,975,000 | 1,158 |
Deposits held in domestic offices | $371,975,000 | 1,156 |
Individuals, partnerships, and corporations | $349,572,000 | 1,136 |
U.S. Government | $26,000 | 1,518 |
States and political subdivisions in the U.S. | $22,377,000 | 1,156 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,955,000 | 1,466 |
Demand deposits | $53,332,000 | 925 |
Nontransaction accounts | $304,020,000 | 1,127 |
Money market deposit accounts (MMDAs) | $161,124,000 | 627 |
Other savings deposits (excluding MMDAs) | $29,679,000 | 1,838 |
Total time deposits | $113,217,000 | 1,704 |
Total time and savings deposits | $318,643,000 | 1,189 |
Noninterest-bearing deposits | $53,332,000 | 1,135 |
Interest-bearing deposits | $318,643,000 | 1,174 |
Retail deposits | $345,157,000 | 1,001 |
Estimated insured deposits | $275,096,000 | 1,184 |
IRAs and Keogh plan accounts | $11,256,000 | 2,019 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
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 | $359,218,000 | 1,198 |
Deposits held in domestic offices | $359,218,000 | 1,197 |
Individuals, partnerships, and corporations | $337,616,000 | 1,193 |
U.S. Government | $39,000 | 1,850 |
States and political subdivisions in the U.S. | $21,563,000 | 1,173 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,901,000 | 1,346 |
Demand deposits | $52,851,000 | 860 |
Nontransaction accounts | $292,317,000 | 991 |
Money market deposit accounts (MMDAs) | $162,218,000 | 550 |
Other savings deposits (excluding MMDAs) | $27,840,000 | 1,628 |
Total time deposits | $102,259,000 | 1,569 |
Total time and savings deposits | $306,367,000 | 1,264 |
Noninterest-bearing deposits | $52,851,000 | 1,142 |
Interest-bearing deposits | $306,367,000 | 1,221 |
Retail deposits | $340,373,000 | 1,032 |
Estimated insured deposits | $268,674,000 | 1,224 |
IRAs and Keogh plan accounts | $11,188,000 | 2,038 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $356,229,000 | 1,227 |
Deposits held in domestic offices | $356,229,000 | 1,225 |
Individuals, partnerships, and corporations | $333,265,000 | 1,221 |
U.S. Government | $16,000 | 1,989 |
States and political subdivisions in the U.S. | $22,948,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,197,000 | 1,240 |
Demand deposits | $52,808,000 | 851 |
Nontransaction accounts | $288,032,000 | 1,015 |
Money market deposit accounts (MMDAs) | $161,685,000 | 559 |
Other savings deposits (excluding MMDAs) | $27,168,000 | 1,649 |
Total time deposits | $99,179,000 | 1,646 |
Total time and savings deposits | $303,421,000 | 1,292 |
Noninterest-bearing deposits | $52,808,000 | 1,131 |
Interest-bearing deposits | $303,421,000 | 1,261 |
Retail deposits | $338,506,000 | 1,058 |
Estimated insured deposits | $263,567,000 | 1,269 |
IRAs and Keogh plan accounts | $11,287,000 | 2,062 |
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 | $344,518,000 | 1,265 |
Deposits held in domestic offices | $344,518,000 | 1,264 |
Individuals, partnerships, and corporations | $327,068,000 | 1,245 |
U.S. Government | $32,000 | 1,465 |
States and political subdivisions in the U.S. | $17,418,000 | 1,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,121,000 | 1,390 |
Demand deposits | $47,221,000 | 995 |
Nontransaction accounts | $281,397,000 | 1,029 |
Money market deposit accounts (MMDAs) | $159,317,000 | 550 |
Other savings deposits (excluding MMDAs) | $27,069,000 | 1,624 |
Total time deposits | $95,011,000 | 1,740 |
Total time and savings deposits | $297,297,000 | 1,293 |
Noninterest-bearing deposits | $47,221,000 | 1,275 |
Interest-bearing deposits | $297,297,000 | 1,260 |
Retail deposits | $328,455,000 | 1,078 |
Estimated insured deposits | $253,412,000 | 1,324 |
IRAs and Keogh plan accounts | $11,298,000 | 2,067 |
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 | $337,921,000 | 1,267 |
Deposits held in domestic offices | $337,921,000 | 1,265 |
Individuals, partnerships, and corporations | $314,167,000 | 1,274 |
U.S. Government | $34,000 | 1,354 |
States and political subdivisions in the U.S. | $23,720,000 | 979 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,608,000 | 1,438 |
Demand deposits | $44,291,000 | 993 |
Nontransaction accounts | $278,313,000 | 1,030 |
Money market deposit accounts (MMDAs) | $151,916,000 | 566 |
Other savings deposits (excluding MMDAs) | $26,157,000 | 1,622 |
Total time deposits | $100,240,000 | 1,637 |
Total time and savings deposits | $293,630,000 | 1,296 |
Noninterest-bearing deposits | $44,291,000 | 1,259 |
Interest-bearing deposits | $293,630,000 | 1,262 |
Retail deposits | $316,525,000 | 1,097 |
Estimated insured deposits | $253,504,000 | 1,302 |
IRAs and Keogh plan accounts | $10,747,000 | 2,149 |
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 | $319,797,000 | 1,322 |
Deposits held in domestic offices | $319,797,000 | 1,319 |
Individuals, partnerships, and corporations | $288,632,000 | 1,381 |
U.S. Government | $78,000 | 1,298 |
States and political subdivisions in the U.S. | $31,087,000 | 702 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,627,000 | 1,458 |
Demand deposits | $43,333,000 | 1,014 |
Nontransaction accounts | $261,170,000 | 1,083 |
Money market deposit accounts (MMDAs) | $141,896,000 | 581 |
Other savings deposits (excluding MMDAs) | $24,079,000 | 1,656 |
Total time deposits | $95,195,000 | 1,715 |
Total time and savings deposits | $276,464,000 | 1,359 |
Noninterest-bearing deposits | $43,333,000 | 1,277 |
Interest-bearing deposits | $276,464,000 | 1,322 |
Retail deposits | $301,950,000 | 1,126 |
Estimated insured deposits | $246,180,000 | 1,323 |
IRAs and Keogh plan accounts | $10,516,000 | 2,156 |
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 | $281,168,000 | 1,416 |
Deposits held in domestic offices | $281,168,000 | 1,414 |
Individuals, partnerships, and corporations | $266,697,000 | 1,398 |
U.S. Government | $190,000 | 714 |
States and political subdivisions in the U.S. | $14,281,000 | 1,547 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,485,000 | 1,399 |
Demand deposits | $39,881,000 | 1,097 |
Nontransaction accounts | $222,683,000 | 1,181 |
Money market deposit accounts (MMDAs) | $101,304,000 | 688 |
Other savings deposits (excluding MMDAs) | $21,151,000 | 1,678 |
Total time deposits | $100,228,000 | 1,581 |
Total time and savings deposits | $241,287,000 | 1,462 |
Noninterest-bearing deposits | $39,881,000 | 1,326 |
Interest-bearing deposits | $241,287,000 | 1,448 |
Retail deposits | $263,342,000 | 1,261 |
Estimated insured deposits | $240,355,000 | 1,308 |
IRAs and Keogh plan accounts | $9,842,000 | 2,231 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $242,008,000 | 1,575 |
Deposits held in domestic offices | $242,008,000 | 1,571 |
Individuals, partnerships, and corporations | $215,888,000 | 1,672 |
U.S. Government | $73,000 | 1,345 |
States and political subdivisions in the U.S. | $26,047,000 | 733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,433,000 | 1,716 |
Demand deposits | $31,716,000 | 1,393 |
Nontransaction accounts | $194,575,000 | 1,283 |
Money market deposit accounts (MMDAs) | $64,547,000 | 865 |
Other savings deposits (excluding MMDAs) | $20,174,000 | 1,585 |
Total time deposits | $109,854,000 | 1,448 |
Total time and savings deposits | $210,292,000 | 1,584 |
Noninterest-bearing deposits | $31,716,000 | 1,596 |
Interest-bearing deposits | $210,292,000 | 1,574 |
Retail deposits | $211,266,000 | 1,501 |
Estimated insured deposits | $206,363,000 | 1,504 |
IRAs and Keogh plan accounts | $8,980,000 | 2,363 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $204,389,000 | 1,848 |
Deposits held in domestic offices | $204,389,000 | 1,844 |
Individuals, partnerships, and corporations | $194,161,000 | 1,825 |
U.S. Government | $26,000 | 2,192 |
States and political subdivisions in the U.S. | $10,195,000 | 1,915 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,275 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,489,000 | 2,112 |
Demand deposits | $25,264,000 | 1,812 |
Nontransaction accounts | $163,900,000 | 1,446 |
Money market deposit accounts (MMDAs) | $61,883,000 | 856 |
Other savings deposits (excluding MMDAs) | $21,077,000 | 1,619 |
Total time deposits | $80,940,000 | 1,856 |
Total time and savings deposits | $179,125,000 | 1,826 |
Noninterest-bearing deposits | $25,264,000 | 1,978 |
Interest-bearing deposits | $179,125,000 | 1,829 |
Retail deposits | $193,534,000 | 1,650 |
Estimated insured deposits | $185,461,000 | 1,685 |
IRAs and Keogh plan accounts | $8,717,000 | 2,517 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $183,764,000 | 2,067 |
Deposits held in domestic offices | $183,764,000 | 2,061 |
Individuals, partnerships, and corporations | $174,617,000 | 2,028 |
U.S. Government | $24,000 | 2,821 |
States and political subdivisions in the U.S. | $9,114,000 | 1,976 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,345 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,746,000 | 2,401 |
Demand deposits | $22,020,000 | 2,138 |
Nontransaction accounts | $147,018,000 | 1,552 |
Money market deposit accounts (MMDAs) | $49,417,000 | 951 |
Other savings deposits (excluding MMDAs) | $23,208,000 | 1,515 |
Total time deposits | $74,393,000 | 1,982 |
Total time and savings deposits | $161,744,000 | 1,986 |
Noninterest-bearing deposits | $22,020,000 | 2,294 |
Interest-bearing deposits | $161,744,000 | 1,992 |
Retail deposits | $173,540,000 | 1,873 |
Estimated insured deposits | $167,477,000 | 1,870 |
IRAs and Keogh plan accounts | $8,630,000 | 2,608 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $160,580,000 | 2,333 |
Deposits held in domestic offices | $160,580,000 | 2,325 |
Individuals, partnerships, and corporations | $153,888,000 | 2,273 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $6,682,000 | 2,701 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,626 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,690,000 | 1,776 |
Demand deposits | $17,649,000 | 2,551 |
Nontransaction accounts | $113,890,000 | 1,940 |
Money market deposit accounts (MMDAs) | $17,103,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $23,269,000 | 1,498 |
Total time deposits | $73,518,000 | 2,008 |
Total time and savings deposits | $142,931,000 | 2,228 |
Noninterest-bearing deposits | $17,649,000 | 2,710 |
Interest-bearing deposits | $142,931,000 | 2,250 |
Retail deposits | $150,345,000 | 2,159 |
Estimated insured deposits | $148,190,000 | 2,141 |
IRAs and Keogh plan accounts | $8,319,000 | 2,806 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $137,259,000 | 2,785 |
Deposits held in domestic offices | $137,259,000 | 2,778 |
Individuals, partnerships, and corporations | $129,602,000 | 2,761 |
U.S. Government | $78,000 | 3,429 |
States and political subdivisions in the U.S. | $7,572,000 | 2,364 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,944 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,484,000 | 2,536 |
Demand deposits | $16,322,000 | 2,764 |
Nontransaction accounts | $102,775,000 | 2,184 |
Money market deposit accounts (MMDAs) | $10,569,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $26,300,000 | 1,451 |
Total time deposits | $65,906,000 | 2,242 |
Total time and savings deposits | $120,937,000 | 2,687 |
Noninterest-bearing deposits | $16,322,000 | 2,925 |
Interest-bearing deposits | $120,937,000 | 2,722 |
Retail deposits | $129,491,000 | 2,601 |
Estimated insured deposits | $129,577,000 | 2,538 |
IRAs and Keogh plan accounts | $7,762,000 | 3,151 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $127,330,000 | 3,024 |
Deposits held in domestic offices | $127,330,000 | 3,016 |
Individuals, partnerships, and corporations | $119,909,000 | 2,986 |
U.S. Government | $229,000 | 2,150 |
States and political subdivisions in the U.S. | $7,185,000 | 2,356 |
Commercial banks and other depository institutions in U.S. | $7,000 | 4,204 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,455,000 | 2,860 |
Demand deposits | $13,962,000 | 3,190 |
Nontransaction accounts | $96,875,000 | 2,292 |
Money market deposit accounts (MMDAs) | $9,825,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $25,536,000 | 1,553 |
Total time deposits | $61,514,000 | 2,364 |
Total time and savings deposits | $113,368,000 | 2,886 |
Noninterest-bearing deposits | $13,962,000 | 3,366 |
Interest-bearing deposits | $113,368,000 | 2,929 |
Retail deposits | $119,883,000 | 2,870 |
Estimated insured deposits | $121,051,000 | 2,794 |
IRAs and Keogh plan accounts | $7,514,000 | 3,329 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $106,365,000 | 3,573 |
Deposits held in domestic offices | $106,365,000 | 3,564 |
Individuals, partnerships, and corporations | $100,352,000 | 3,507 |
U.S. Government | $173,000 | 2,634 |
States and political subdivisions in the U.S. | $5,825,000 | 2,766 |
Commercial banks and other depository institutions in U.S. | $15,000 | 4,182 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,458,000 | 3,262 |
Demand deposits | $13,262,000 | 3,337 |
Nontransaction accounts | $78,907,000 | 2,708 |
Money market deposit accounts (MMDAs) | $12,329,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $23,411,000 | 1,864 |
Total time deposits | $43,167,000 | 3,087 |
Total time and savings deposits | $93,103,000 | 3,442 |
Noninterest-bearing deposits | $13,262,000 | 3,510 |
Interest-bearing deposits | $93,103,000 | 3,489 |
Retail deposits | $100,561,000 | 3,403 |
Estimated insured deposits | $98,620,000 | 3,368 |
IRAs and Keogh plan accounts | $6,558,000 | 3,641 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $98,582,000 | 3,948 |
Deposits held in domestic offices | $98,582,000 | 3,941 |
Individuals, partnerships, and corporations | $92,481,000 | 3,860 |
U.S. Government | $169,000 | 2,350 |
States and political subdivisions in the U.S. | $5,905,000 | 2,635 |
Commercial banks and other depository institutions in U.S. | $27,000 | 4,381 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,363,000 | 3,502 |
Demand deposits | $13,417,000 | 3,217 |
Nontransaction accounts | $73,219,000 | 2,952 |
Money market deposit accounts (MMDAs) | $13,910,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $22,963,000 | 2,001 |
Total time deposits | $36,346,000 | 3,587 |
Total time and savings deposits | $85,165,000 | 3,872 |
Noninterest-bearing deposits | $13,417,000 | 3,402 |
Interest-bearing deposits | $85,165,000 | 3,956 |
Retail deposits | $92,834,000 | 3,786 |
Estimated insured deposits | $90,639,000 | 3,764 |
IRAs and Keogh plan accounts | $6,493,000 | 3,848 |
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 | $94,231,000 | 4,249 |
Deposits held in domestic offices | $94,231,000 | 4,242 |
Individuals, partnerships, and corporations | $88,494,000 | 4,251 |
U.S. Government | $68,000 | 4,495 |
States and political subdivisions in the U.S. | $5,661,000 | 2,606 |
Commercial banks and other depository institutions in U.S. | $8,000 | 4,936 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,641,000 | 4,322 |
Demand deposits | $11,678,000 | 3,552 |
Nontransaction accounts | $74,590,000 | 2,984 |
Money market deposit accounts (MMDAs) | $17,522,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $19,332,000 | 2,190 |
Total time deposits | $37,736,000 | 3,609 |
Total time and savings deposits | $82,553,000 | 4,243 |
Noninterest-bearing deposits | $11,678,000 | 3,812 |
Interest-bearing deposits | $82,553,000 | 4,239 |
Retail deposits | $87,711,000 | 4,129 |
Estimated insured deposits | $86,651,000 | 4,119 |
IRAs and Keogh plan accounts | $6,579,000 | 4,035 |
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 |