Home > First State Bank > Total Deposits
First State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,247,863,000 | 727 |
Deposits held in domestic offices | $1,247,863,000 | 725 |
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 | $456,708,000 | 653 |
Demand deposits | $456,708,000 | 462 |
Nontransaction accounts | $791,155,000 | 723 |
Money market deposit accounts (MMDAs) | $162,943,000 | 960 |
Other savings deposits (excluding MMDAs) | $168,218,000 | 681 |
Total time deposits | $459,994,000 | 505 |
Total time and savings deposits | $791,155,000 | 814 |
Noninterest-bearing deposits | $185,996,000 | 971 |
Interest-bearing deposits | $1,061,867,000 | 656 |
Retail deposits | $1,051,166,000 | 729 |
Estimated insured deposits | $945,171,000 | 665 |
IRAs and Keogh plan accounts | $35,064,000 | 483 |
Brokered deposits | $71,088,000 | 595 |
Fully insured brokered deposits | $71,088,000 | 557 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,199,520,000 | 755 |
Deposits held in domestic offices | $1,199,520,000 | 753 |
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 | $452,765,000 | 665 |
Demand deposits | $452,765,000 | 476 |
Nontransaction accounts | $746,755,000 | 751 |
Money market deposit accounts (MMDAs) | $152,946,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $181,807,000 | 675 |
Total time deposits | $412,001,000 | 531 |
Total time and savings deposits | $746,755,000 | 838 |
Noninterest-bearing deposits | $179,422,000 | 1,027 |
Interest-bearing deposits | $1,020,098,000 | 672 |
Retail deposits | $1,080,121,000 | 709 |
Estimated insured deposits | $905,136,000 | 697 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,219,383,000 | 734 |
Deposits held in domestic offices | $1,219,383,000 | 732 |
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 | $469,917,000 | 626 |
Demand deposits | $469,917,000 | 451 |
Nontransaction accounts | $749,465,000 | 733 |
Money market deposit accounts (MMDAs) | $140,269,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $198,981,000 | 648 |
Total time deposits | $410,215,000 | 495 |
Total time and savings deposits | $749,465,000 | 829 |
Noninterest-bearing deposits | $191,779,000 | 990 |
Interest-bearing deposits | $1,027,604,000 | 644 |
Retail deposits | $1,104,940,000 | 685 |
Estimated insured deposits | $931,283,000 | 649 |
IRAs and Keogh plan accounts | $34,213,000 | 492 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,222,542,000 | 743 |
Deposits held in domestic offices | $1,222,542,000 | 741 |
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 | $486,879,000 | 616 |
Demand deposits | $486,879,000 | 448 |
Nontransaction accounts | $735,663,000 | 752 |
Money market deposit accounts (MMDAs) | $141,105,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $212,752,000 | 666 |
Total time deposits | $381,807,000 | 491 |
Total time and savings deposits | $735,663,000 | 853 |
Noninterest-bearing deposits | $201,449,000 | 974 |
Interest-bearing deposits | $1,021,093,000 | 659 |
Retail deposits | $1,133,709,000 | 694 |
Estimated insured deposits | $900,225,000 | 700 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,140,901,000 | 794 |
Deposits held in domestic offices | $1,140,901,000 | 793 |
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 | $495,722,000 | 627 |
Demand deposits | $495,722,000 | 446 |
Nontransaction accounts | $645,179,000 | 840 |
Money market deposit accounts (MMDAs) | $150,824,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $216,750,000 | 681 |
Total time deposits | $277,607,000 | 579 |
Total time and savings deposits | $645,179,000 | 960 |
Noninterest-bearing deposits | $201,500,000 | 1,034 |
Interest-bearing deposits | $939,401,000 | 697 |
Retail deposits | $1,094,372,000 | 743 |
Estimated insured deposits | $860,018,000 | 702 |
IRAs and Keogh plan accounts | $33,422,000 | 514 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,152,861,000 | 791 |
Deposits held in domestic offices | $1,152,861,000 | 790 |
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 | $494,718,000 | 624 |
Demand deposits | $494,718,000 | 455 |
Nontransaction accounts | $658,143,000 | 828 |
Money market deposit accounts (MMDAs) | $130,346,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $237,108,000 | 664 |
Total time deposits | $290,690,000 | 493 |
Total time and savings deposits | $658,143,000 | 940 |
Noninterest-bearing deposits | $195,380,000 | 1,097 |
Interest-bearing deposits | $957,481,000 | 685 |
Retail deposits | $1,109,340,000 | 751 |
Estimated insured deposits | $868,650,000 | 700 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,190,568,000 | 763 |
Deposits held in domestic offices | $1,190,568,000 | 763 |
Individuals, partnerships, and corporations | $1,113,051,000 | 743 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $76,431,000 | 890 |
Commercial banks and other depository institutions in U.S. | $1,085,000 | 1,430 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $490,309,000 | 621 |
Demand deposits | $490,309,000 | 446 |
Nontransaction accounts | $700,258,000 | 788 |
Money market deposit accounts (MMDAs) | $143,732,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $248,738,000 | 665 |
Total time deposits | $307,788,000 | 439 |
Total time and savings deposits | $700,258,000 | 903 |
Noninterest-bearing deposits | $198,768,000 | 1,082 |
Interest-bearing deposits | $991,800,000 | 658 |
Retail deposits | $1,146,229,000 | 730 |
Estimated insured deposits | $900,716,000 | 678 |
IRAs and Keogh plan accounts | $34,661,000 | 520 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,255,108,000 | 719 |
Deposits held in domestic offices | $1,255,108,000 | 719 |
Individuals, partnerships, and corporations | $1,178,400,000 | 692 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $75,520,000 | 899 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,315 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $522,118,000 | 590 |
Demand deposits | $522,118,000 | 415 |
Nontransaction accounts | $732,990,000 | 766 |
Money market deposit accounts (MMDAs) | $160,467,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $245,954,000 | 684 |
Total time deposits | $326,569,000 | 418 |
Total time and savings deposits | $732,990,000 | 882 |
Noninterest-bearing deposits | $212,614,000 | 997 |
Interest-bearing deposits | $1,042,494,000 | 624 |
Retail deposits | $1,209,103,000 | 691 |
Estimated insured deposits | $936,683,000 | 660 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,209,840,000 | 747 |
Deposits held in domestic offices | $1,209,840,000 | 747 |
Individuals, partnerships, and corporations | $1,127,501,000 | 735 |
U.S. Government | $4,000 | 642 |
States and political subdivisions in the U.S. | $80,519,000 | 838 |
Commercial banks and other depository institutions in U.S. | $1,815,000 | 1,159 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $497,085,000 | 600 |
Demand deposits | $497,085,000 | 432 |
Nontransaction accounts | $712,754,000 | 803 |
Money market deposit accounts (MMDAs) | $143,287,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $229,927,000 | 715 |
Total time deposits | $339,542,000 | 413 |
Total time and savings deposits | $712,754,000 | 904 |
Noninterest-bearing deposits | $199,567,000 | 1,070 |
Interest-bearing deposits | $1,010,273,000 | 642 |
Retail deposits | $1,160,564,000 | 726 |
Estimated insured deposits | $906,530,000 | 659 |
IRAs and Keogh plan accounts | $35,976,000 | 506 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,179,731,000 | 754 |
Deposits held in domestic offices | $1,179,731,000 | 754 |
Individuals, partnerships, and corporations | $1,094,388,000 | 740 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $81,958,000 | 816 |
Commercial banks and other depository institutions in U.S. | $3,384,000 | 979 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $465,747,000 | 596 |
Demand deposits | $465,747,000 | 430 |
Nontransaction accounts | $713,983,000 | 807 |
Money market deposit accounts (MMDAs) | $139,182,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $227,426,000 | 728 |
Total time deposits | $347,375,000 | 413 |
Total time and savings deposits | $713,983,000 | 900 |
Noninterest-bearing deposits | $188,766,000 | 1,095 |
Interest-bearing deposits | $990,965,000 | 649 |
Retail deposits | $1,128,992,000 | 728 |
Estimated insured deposits | $888,768,000 | 674 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $748,000 | 936 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,183,184,000 | 733 |
Deposits held in domestic offices | $1,183,184,000 | 731 |
Individuals, partnerships, and corporations | $1,101,631,000 | 724 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $72,805,000 | 879 |
Commercial banks and other depository institutions in U.S. | $8,749,000 | 654 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $474,209,000 | 550 |
Demand deposits | $474,209,000 | 394 |
Nontransaction accounts | $708,976,000 | 816 |
Money market deposit accounts (MMDAs) | $130,677,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $226,661,000 | 739 |
Total time deposits | $351,638,000 | 421 |
Total time and savings deposits | $708,976,000 | 897 |
Noninterest-bearing deposits | $190,343,000 | 1,062 |
Interest-bearing deposits | $992,841,000 | 632 |
Retail deposits | $1,130,941,000 | 708 |
Estimated insured deposits | $904,817,000 | 654 |
IRAs and Keogh plan accounts | $36,406,000 | 535 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $3,475,000 | 726 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,199,312,000 | 719 |
Deposits held in domestic offices | $1,199,312,000 | 718 |
Individuals, partnerships, and corporations | $1,115,040,000 | 707 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $71,004,000 | 885 |
Commercial banks and other depository institutions in U.S. | $13,268,000 | 540 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $471,615,000 | 505 |
Demand deposits | $471,615,000 | 360 |
Nontransaction accounts | $727,697,000 | 804 |
Money market deposit accounts (MMDAs) | $135,156,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $222,088,000 | 767 |
Total time deposits | $370,453,000 | 416 |
Total time and savings deposits | $727,697,000 | 868 |
Noninterest-bearing deposits | $185,074,000 | 1,069 |
Interest-bearing deposits | $1,014,238,000 | 624 |
Retail deposits | $1,136,903,000 | 697 |
Estimated insured deposits | $914,698,000 | 640 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $7,000,000 | 1,076 |
Fully insured brokered deposits | $7,000,000 | 933 |
Deposits obtained via list services, yet not brokered | $7,310,000 | 550 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,139,481,000 | 716 |
Deposits held in domestic offices | $1,139,481,000 | 715 |
Individuals, partnerships, and corporations | $1,044,366,000 | 719 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $80,236,000 | 776 |
Commercial banks and other depository institutions in U.S. | $14,878,000 | 510 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $435,357,000 | 476 |
Demand deposits | $434,193,000 | 341 |
Nontransaction accounts | $704,124,000 | 818 |
Money market deposit accounts (MMDAs) | $136,111,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $185,043,000 | 865 |
Total time deposits | $382,968,000 | 419 |
Total time and savings deposits | $705,288,000 | 881 |
Noninterest-bearing deposits | $198,227,000 | 920 |
Interest-bearing deposits | $941,254,000 | 643 |
Retail deposits | $1,077,708,000 | 684 |
Estimated insured deposits | $925,078,000 | 609 |
IRAs and Keogh plan accounts | $32,688,000 | 607 |
Brokered deposits | $7,000,000 | 1,101 |
Fully insured brokered deposits | $7,000,000 | 962 |
Deposits obtained via list services, yet not brokered | $12,910,000 | 427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,127,993,000 | 698 |
Deposits held in domestic offices | $1,127,993,000 | 698 |
Individuals, partnerships, and corporations | $1,016,178,000 | 708 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $86,744,000 | 685 |
Commercial banks and other depository institutions in U.S. | $25,071,000 | 399 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,865,000 | 2,302 |
Demand deposits | $81,674,000 | 1,564 |
Nontransaction accounts | $1,045,128,000 | 593 |
Money market deposit accounts (MMDAs) | $130,421,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $503,078,000 | 408 |
Total time deposits | $411,628,000 | 402 |
Total time and savings deposits | $1,046,319,000 | 632 |
Noninterest-bearing deposits | $180,759,000 | 961 |
Interest-bearing deposits | $947,234,000 | 625 |
Retail deposits | $1,063,627,000 | 669 |
Estimated insured deposits | $908,349,000 | 607 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $12,000,000 | 972 |
Fully insured brokered deposits | $12,000,000 | 860 |
Deposits obtained via list services, yet not brokered | $23,358,000 | 298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,086,821,000 | 716 |
Deposits held in domestic offices | $1,086,821,000 | 716 |
Individuals, partnerships, and corporations | $985,864,000 | 725 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $63,672,000 | 910 |
Commercial banks and other depository institutions in U.S. | $37,285,000 | 290 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,357,000 | 2,370 |
Demand deposits | $78,560,000 | 1,561 |
Nontransaction accounts | $1,007,464,000 | 616 |
Money market deposit accounts (MMDAs) | $119,308,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $476,637,000 | 429 |
Total time deposits | $411,521,000 | 421 |
Total time and savings deposits | $1,008,261,000 | 649 |
Noninterest-bearing deposits | $167,568,000 | 1,014 |
Interest-bearing deposits | $919,253,000 | 627 |
Retail deposits | $1,020,045,000 | 682 |
Estimated insured deposits | $894,421,000 | 614 |
IRAs and Keogh plan accounts | $35,298,000 | 553 |
Brokered deposits | $15,050,000 | 930 |
Fully insured brokered deposits | $15,050,000 | 829 |
Deposits obtained via list services, yet not brokered | $35,335,000 | 193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,017,022,000 | 685 |
Deposits held in domestic offices | $1,017,022,000 | 685 |
Individuals, partnerships, and corporations | $910,893,000 | 687 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $56,814,000 | 968 |
Commercial banks and other depository institutions in U.S. | $49,314,000 | 225 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,288,000 | 2,000 |
Demand deposits | $79,398,000 | 1,186 |
Nontransaction accounts | $936,733,000 | 617 |
Money market deposit accounts (MMDAs) | $100,337,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $417,649,000 | 435 |
Total time deposits | $418,747,000 | 429 |
Total time and savings deposits | $937,623,000 | 644 |
Noninterest-bearing deposits | $146,642,000 | 900 |
Interest-bearing deposits | $870,380,000 | 627 |
Retail deposits | $952,443,000 | 654 |
Estimated insured deposits | $844,541,000 | 596 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $13,077,000 | 976 |
Fully insured brokered deposits | $13,077,000 | 869 |
Deposits obtained via list services, yet not brokered | $48,596,000 | 139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $971,844,000 | 702 |
Deposits held in domestic offices | $971,844,000 | 701 |
Individuals, partnerships, and corporations | $855,659,000 | 716 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $52,134,000 | 1,038 |
Commercial banks and other depository institutions in U.S. | $64,050,000 | 180 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,863,000 | 2,627 |
Demand deposits | $56,862,000 | 1,652 |
Nontransaction accounts | $914,981,000 | 619 |
Money market deposit accounts (MMDAs) | $94,640,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $393,452,000 | 451 |
Total time deposits | $426,890,000 | 427 |
Total time and savings deposits | $914,982,000 | 654 |
Noninterest-bearing deposits | $116,995,000 | 1,096 |
Interest-bearing deposits | $854,849,000 | 616 |
Retail deposits | $886,743,000 | 680 |
Estimated insured deposits | $780,610,000 | 623 |
IRAs and Keogh plan accounts | $32,051,000 | 605 |
Brokered deposits | $37,655,000 | 569 |
Fully insured brokered deposits | $37,655,000 | 517 |
Deposits obtained via list services, yet not brokered | $63,197,000 | 94 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $961,285,000 | 707 |
Deposits held in domestic offices | $961,285,000 | 706 |
Individuals, partnerships, and corporations | $832,289,000 | 730 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $53,485,000 | 991 |
Commercial banks and other depository institutions in U.S. | $75,510,000 | 160 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,781,000 | 2,310 |
Demand deposits | $66,781,000 | 1,418 |
Nontransaction accounts | $894,503,000 | 629 |
Money market deposit accounts (MMDAs) | $76,810,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $378,292,000 | 466 |
Total time deposits | $439,399,000 | 422 |
Total time and savings deposits | $894,503,000 | 661 |
Noninterest-bearing deposits | $111,047,000 | 1,146 |
Interest-bearing deposits | $850,238,000 | 617 |
Retail deposits | $870,528,000 | 683 |
Estimated insured deposits | $769,194,000 | 634 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $43,811,000 | 564 |
Fully insured brokered deposits | $43,811,000 | 517 |
Deposits obtained via list services, yet not brokered | $74,297,000 | 91 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $965,015,000 | 695 |
Deposits held in domestic offices | $965,015,000 | 694 |
Individuals, partnerships, and corporations | $839,717,000 | 717 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $51,358,000 | 1,028 |
Commercial banks and other depository institutions in U.S. | $73,939,000 | 161 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $310,138,000 | 398 |
Demand deposits | $310,138,000 | 268 |
Nontransaction accounts | $654,876,000 | 820 |
Money market deposit accounts (MMDAs) | $82,540,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $133,433,000 | 1,011 |
Total time deposits | $438,903,000 | 418 |
Total time and savings deposits | $654,876,000 | 866 |
Noninterest-bearing deposits | $109,386,000 | 1,140 |
Interest-bearing deposits | $855,629,000 | 605 |
Retail deposits | $873,287,000 | 678 |
Estimated insured deposits | $766,242,000 | 636 |
IRAs and Keogh plan accounts | $31,874,000 | 632 |
Brokered deposits | $46,795,000 | 575 |
Fully insured brokered deposits | $46,795,000 | 532 |
Deposits obtained via list services, yet not brokered | $72,809,000 | 89 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $965,301,000 | 695 |
Deposits held in domestic offices | $965,301,000 | 694 |
Individuals, partnerships, and corporations | $842,840,000 | 709 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $48,071,000 | 1,097 |
Commercial banks and other depository institutions in U.S. | $74,389,000 | 158 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $316,819,000 | 390 |
Demand deposits | $316,819,000 | 270 |
Nontransaction accounts | $648,482,000 | 819 |
Money market deposit accounts (MMDAs) | $79,135,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $135,085,000 | 1,004 |
Total time deposits | $434,262,000 | 425 |
Total time and savings deposits | $648,482,000 | 866 |
Noninterest-bearing deposits | $110,112,000 | 1,114 |
Interest-bearing deposits | $855,189,000 | 608 |
Retail deposits | $865,974,000 | 680 |
Estimated insured deposits | $769,335,000 | 628 |
IRAs and Keogh plan accounts | $31,326,000 | 647 |
Brokered deposits | $57,371,000 | 518 |
Fully insured brokered deposits | $57,371,000 | 487 |
Deposits obtained via list services, yet not brokered | $65,415,000 | 108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $910,134,000 | 723 |
Deposits held in domestic offices | $910,134,000 | 722 |
Individuals, partnerships, and corporations | $798,943,000 | 742 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $49,502,000 | 1,052 |
Commercial banks and other depository institutions in U.S. | $61,689,000 | 184 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $305,384,000 | 412 |
Demand deposits | $305,384,000 | 278 |
Nontransaction accounts | $604,750,000 | 863 |
Money market deposit accounts (MMDAs) | $82,727,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $132,593,000 | 1,005 |
Total time deposits | $389,430,000 | 457 |
Total time and savings deposits | $604,750,000 | 909 |
Noninterest-bearing deposits | $105,238,000 | 1,180 |
Interest-bearing deposits | $804,896,000 | 633 |
Retail deposits | $825,317,000 | 697 |
Estimated insured deposits | $824,017,000 | 582 |
IRAs and Keogh plan accounts | $30,914,000 | 660 |
Brokered deposits | $46,835,000 | 572 |
Fully insured brokered deposits | $46,835,000 | 530 |
Deposits obtained via list services, yet not brokered | $42,822,000 | 160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $896,091,000 | 725 |
Deposits held in domestic offices | $896,091,000 | 724 |
Individuals, partnerships, and corporations | $781,313,000 | 749 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $54,888,000 | 926 |
Commercial banks and other depository institutions in U.S. | $59,890,000 | 186 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $307,992,000 | 400 |
Demand deposits | $307,992,000 | 273 |
Nontransaction accounts | $588,099,000 | 875 |
Money market deposit accounts (MMDAs) | $85,112,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $137,858,000 | 993 |
Total time deposits | $365,129,000 | 472 |
Total time and savings deposits | $588,099,000 | 921 |
Noninterest-bearing deposits | $110,860,000 | 1,124 |
Interest-bearing deposits | $785,231,000 | 630 |
Retail deposits | $830,016,000 | 692 |
Estimated insured deposits | $805,643,000 | 593 |
IRAs and Keogh plan accounts | $30,510,000 | 680 |
Brokered deposits | $37,161,000 | 655 |
Fully insured brokered deposits | $37,161,000 | 605 |
Deposits obtained via list services, yet not brokered | $41,089,000 | 180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $899,498,000 | 718 |
Deposits held in domestic offices | $899,498,000 | 718 |
Individuals, partnerships, and corporations | $792,037,000 | 734 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $48,052,000 | 1,047 |
Commercial banks and other depository institutions in U.S. | $59,409,000 | 195 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $307,610,000 | 401 |
Demand deposits | $307,610,000 | 275 |
Nontransaction accounts | $591,888,000 | 855 |
Money market deposit accounts (MMDAs) | $78,373,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $142,825,000 | 973 |
Total time deposits | $370,691,000 | 448 |
Total time and savings deposits | $591,888,000 | 907 |
Noninterest-bearing deposits | $116,693,000 | 1,075 |
Interest-bearing deposits | $782,805,000 | 631 |
Retail deposits | $829,293,000 | 686 |
Estimated insured deposits | $817,227,000 | 584 |
IRAs and Keogh plan accounts | $30,195,000 | 689 |
Brokered deposits | $42,188,000 | 600 |
Fully insured brokered deposits | $42,188,000 | 561 |
Deposits obtained via list services, yet not brokered | $40,110,000 | 178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $890,077,000 | 720 |
Deposits held in domestic offices | $890,077,000 | 719 |
Individuals, partnerships, and corporations | $791,599,000 | 731 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $45,596,000 | 1,083 |
Commercial banks and other depository institutions in U.S. | $52,879,000 | 226 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $310,779,000 | 397 |
Demand deposits | $310,779,000 | 272 |
Nontransaction accounts | $579,297,000 | 858 |
Money market deposit accounts (MMDAs) | $84,003,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $144,863,000 | 959 |
Total time deposits | $350,432,000 | 468 |
Total time and savings deposits | $579,297,000 | 915 |
Noninterest-bearing deposits | $118,730,000 | 1,068 |
Interest-bearing deposits | $771,347,000 | 646 |
Retail deposits | $795,900,000 | 699 |
Estimated insured deposits | $808,849,000 | 590 |
IRAs and Keogh plan accounts | $29,770,000 | 712 |
Brokered deposits | $66,745,000 | 541 |
Fully insured brokered deposits | $66,745,000 | 512 |
Deposits obtained via list services, yet not brokered | $42,046,000 | 173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $891,086,000 | 710 |
Deposits held in domestic offices | $891,086,000 | 708 |
Individuals, partnerships, and corporations | $804,634,000 | 705 |
U.S. Government | $3,000 | 850 |
States and political subdivisions in the U.S. | $45,829,000 | 1,087 |
Commercial banks and other depository institutions in U.S. | $40,620,000 | 265 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $321,074,000 | 384 |
Demand deposits | $321,074,000 | 265 |
Nontransaction accounts | $570,012,000 | 870 |
Money market deposit accounts (MMDAs) | $97,589,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $139,778,000 | 974 |
Total time deposits | $332,646,000 | 479 |
Total time and savings deposits | $570,012,000 | 932 |
Noninterest-bearing deposits | $126,786,000 | 1,018 |
Interest-bearing deposits | $764,300,000 | 641 |
Retail deposits | $797,212,000 | 695 |
Estimated insured deposits | $811,904,000 | 577 |
IRAs and Keogh plan accounts | $29,679,000 | 714 |
Brokered deposits | $70,230,000 | 501 |
Fully insured brokered deposits | $70,230,000 | 478 |
Deposits obtained via list services, yet not brokered | $39,558,000 | 185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $850,330,000 | 737 |
Deposits held in domestic offices | $850,330,000 | 735 |
Individuals, partnerships, and corporations | $767,650,000 | 744 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $51,048,000 | 937 |
Commercial banks and other depository institutions in U.S. | $31,630,000 | 332 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $296,425,000 | 392 |
Demand deposits | $296,425,000 | 270 |
Nontransaction accounts | $553,905,000 | 898 |
Money market deposit accounts (MMDAs) | $101,890,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $146,437,000 | 944 |
Total time deposits | $305,578,000 | 522 |
Total time and savings deposits | $553,905,000 | 954 |
Noninterest-bearing deposits | $113,271,000 | 1,093 |
Interest-bearing deposits | $737,059,000 | 667 |
Retail deposits | $743,788,000 | 735 |
Estimated insured deposits | $766,390,000 | 612 |
IRAs and Keogh plan accounts | $29,383,000 | 747 |
Brokered deposits | $63,741,000 | 531 |
Fully insured brokered deposits | $63,741,000 | 507 |
Deposits obtained via list services, yet not brokered | $30,111,000 | 249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $831,012,000 | 762 |
Deposits held in domestic offices | $831,012,000 | 760 |
Individuals, partnerships, and corporations | $761,276,000 | 754 |
U.S. Government | $8,000 | 600 |
States and political subdivisions in the U.S. | $41,013,000 | 1,168 |
Commercial banks and other depository institutions in U.S. | $28,715,000 | 363 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $305,511,000 | 385 |
Demand deposits | $305,511,000 | 274 |
Nontransaction accounts | $525,501,000 | 930 |
Money market deposit accounts (MMDAs) | $107,939,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $152,896,000 | 916 |
Total time deposits | $264,666,000 | 606 |
Total time and savings deposits | $525,501,000 | 999 |
Noninterest-bearing deposits | $118,417,000 | 1,055 |
Interest-bearing deposits | $712,595,000 | 684 |
Retail deposits | $765,934,000 | 714 |
Estimated insured deposits | $741,278,000 | 631 |
IRAs and Keogh plan accounts | $28,733,000 | 764 |
Brokered deposits | $46,999,000 | 634 |
Fully insured brokered deposits | $46,999,000 | 593 |
Deposits obtained via list services, yet not brokered | $27,133,000 | 282 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $849,182,000 | 745 |
Deposits held in domestic offices | $849,182,000 | 743 |
Individuals, partnerships, and corporations | $780,592,000 | 724 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $38,988,000 | 1,245 |
Commercial banks and other depository institutions in U.S. | $29,600,000 | 360 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $312,200,000 | 372 |
Demand deposits | $312,200,000 | 254 |
Nontransaction accounts | $536,982,000 | 920 |
Money market deposit accounts (MMDAs) | $113,773,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $154,110,000 | 914 |
Total time deposits | $269,099,000 | 587 |
Total time and savings deposits | $536,982,000 | 989 |
Noninterest-bearing deposits | $123,510,000 | 1,003 |
Interest-bearing deposits | $725,672,000 | 671 |
Retail deposits | $777,178,000 | 708 |
Estimated insured deposits | $756,672,000 | 616 |
IRAs and Keogh plan accounts | $28,705,000 | 771 |
Brokered deposits | $53,682,000 | 559 |
Fully insured brokered deposits | $53,682,000 | 529 |
Deposits obtained via list services, yet not brokered | $27,637,000 | 288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $839,834,000 | 735 |
Deposits held in domestic offices | $839,834,000 | 733 |
Individuals, partnerships, and corporations | $767,070,000 | 716 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $43,023,000 | 1,121 |
Commercial banks and other depository institutions in U.S. | $29,740,000 | 349 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $312,759,000 | 358 |
Demand deposits | $312,759,000 | 248 |
Nontransaction accounts | $527,075,000 | 919 |
Money market deposit accounts (MMDAs) | $127,505,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $145,507,000 | 927 |
Total time deposits | $254,063,000 | 622 |
Total time and savings deposits | $527,075,000 | 989 |
Noninterest-bearing deposits | $312,759,000 | 424 |
Interest-bearing deposits | $527,075,000 | 922 |
Retail deposits | $758,017,000 | 713 |
Estimated insured deposits | $739,321,000 | 610 |
IRAs and Keogh plan accounts | $26,774,000 | 827 |
Brokered deposits | $64,637,000 | 479 |
Fully insured brokered deposits | $64,637,000 | 457 |
Deposits obtained via list services, yet not brokered | $28,129,000 | 271 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $775,877,000 | 790 |
Deposits held in domestic offices | $775,877,000 | 789 |
Individuals, partnerships, and corporations | $725,235,000 | 753 |
U.S. Government | $3,000 | 802 |
States and political subdivisions in the U.S. | $46,093,000 | 1,010 |
Commercial banks and other depository institutions in U.S. | $4,546,000 | 1,028 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $270,820,000 | 412 |
Demand deposits | $270,820,000 | 279 |
Nontransaction accounts | $505,057,000 | 947 |
Money market deposit accounts (MMDAs) | $131,824,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $145,397,000 | 912 |
Total time deposits | $227,836,000 | 716 |
Total time and savings deposits | $505,057,000 | 1,012 |
Noninterest-bearing deposits | $270,820,000 | 467 |
Interest-bearing deposits | $505,057,000 | 941 |
Retail deposits | $687,391,000 | 786 |
Estimated insured deposits | $698,785,000 | 642 |
IRAs and Keogh plan accounts | $26,464,000 | 863 |
Brokered deposits | $69,937,000 | 441 |
Fully insured brokered deposits | $69,937,000 | 419 |
Deposits obtained via list services, yet not brokered | $3,181,000 | 992 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $764,342,000 | 785 |
Deposits held in domestic offices | $764,342,000 | 785 |
Individuals, partnerships, and corporations | $722,373,000 | 746 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $40,594,000 | 1,130 |
Commercial banks and other depository institutions in U.S. | $1,375,000 | 1,443 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $275,664,000 | 393 |
Demand deposits | $275,664,000 | 272 |
Nontransaction accounts | $488,678,000 | 967 |
Money market deposit accounts (MMDAs) | $121,783,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $145,969,000 | 911 |
Total time deposits | $220,926,000 | 744 |
Total time and savings deposits | $488,678,000 | 1,042 |
Noninterest-bearing deposits | $275,664,000 | 455 |
Interest-bearing deposits | $488,678,000 | 972 |
Retail deposits | $684,801,000 | 772 |
Estimated insured deposits | $685,991,000 | 641 |
IRAs and Keogh plan accounts | $26,657,000 | 858 |
Brokered deposits | $61,820,000 | 472 |
Fully insured brokered deposits | $61,820,000 | 451 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $759,189,000 | 791 |
Deposits held in domestic offices | $759,189,000 | 789 |
Individuals, partnerships, and corporations | $718,250,000 | 749 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $39,071,000 | 1,194 |
Commercial banks and other depository institutions in U.S. | $1,868,000 | 1,337 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $267,015,000 | 406 |
Demand deposits | $267,015,000 | 275 |
Nontransaction accounts | $492,174,000 | 969 |
Money market deposit accounts (MMDAs) | $128,327,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $143,950,000 | 918 |
Total time deposits | $219,897,000 | 742 |
Total time and savings deposits | $492,174,000 | 1,037 |
Noninterest-bearing deposits | $267,015,000 | 464 |
Interest-bearing deposits | $492,174,000 | 971 |
Retail deposits | $677,486,000 | 786 |
Estimated insured deposits | $685,027,000 | 648 |
IRAs and Keogh plan accounts | $26,308,000 | 872 |
Brokered deposits | $64,196,000 | 460 |
Fully insured brokered deposits | $64,196,000 | 429 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $779,066,000 | 751 |
Deposits held in domestic offices | $779,066,000 | 748 |
Individuals, partnerships, and corporations | $736,980,000 | 708 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $39,685,000 | 1,159 |
Commercial banks and other depository institutions in U.S. | $2,400,000 | 1,271 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $281,262,000 | 374 |
Demand deposits | $281,262,000 | 259 |
Nontransaction accounts | $497,804,000 | 939 |
Money market deposit accounts (MMDAs) | $140,359,000 | 954 |
Other savings deposits (excluding MMDAs) | $137,502,000 | 930 |
Total time deposits | $219,943,000 | 736 |
Total time and savings deposits | $497,804,000 | 1,008 |
Noninterest-bearing deposits | $281,262,000 | 438 |
Interest-bearing deposits | $497,804,000 | 941 |
Retail deposits | $689,113,000 | 754 |
Estimated insured deposits | $684,508,000 | 633 |
IRAs and Keogh plan accounts | $26,005,000 | 883 |
Brokered deposits | $73,830,000 | 415 |
Fully insured brokered deposits | $73,830,000 | 386 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $743,626,000 | 782 |
Deposits held in domestic offices | $743,626,000 | 781 |
Individuals, partnerships, and corporations | $693,794,000 | 752 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $47,161,000 | 948 |
Commercial banks and other depository institutions in U.S. | $2,670,000 | 1,234 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,633,000 | 418 |
Demand deposits | $244,632,000 | 287 |
Nontransaction accounts | $498,993,000 | 935 |
Money market deposit accounts (MMDAs) | $131,759,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $137,027,000 | 918 |
Total time deposits | $230,207,000 | 714 |
Total time and savings deposits | $498,994,000 | 1,000 |
Noninterest-bearing deposits | $244,632,000 | 489 |
Interest-bearing deposits | $498,994,000 | 929 |
Retail deposits | $650,289,000 | 795 |
Estimated insured deposits | $674,670,000 | 636 |
IRAs and Keogh plan accounts | $26,252,000 | 901 |
Brokered deposits | $78,275,000 | 383 |
Fully insured brokered deposits | $78,275,000 | 359 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $747,594,000 | 764 |
Deposits held in domestic offices | $747,594,000 | 763 |
Individuals, partnerships, and corporations | $693,393,000 | 737 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $49,797,000 | 911 |
Commercial banks and other depository institutions in U.S. | $4,403,000 | 1,078 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,109,000 | 398 |
Demand deposits | $254,109,000 | 272 |
Nontransaction accounts | $493,485,000 | 934 |
Money market deposit accounts (MMDAs) | $118,531,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $136,889,000 | 925 |
Total time deposits | $238,065,000 | 694 |
Total time and savings deposits | $493,485,000 | 1,002 |
Noninterest-bearing deposits | $254,109,000 | 464 |
Interest-bearing deposits | $493,485,000 | 940 |
Retail deposits | $664,575,000 | 770 |
Estimated insured deposits | $672,425,000 | 639 |
IRAs and Keogh plan accounts | $26,177,000 | 911 |
Brokered deposits | $69,036,000 | 399 |
Fully insured brokered deposits | $69,036,000 | 375 |
Deposits obtained via list services, yet not brokered | $1,186,000 | 1,179 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $743,313,000 | 773 |
Deposits held in domestic offices | $743,313,000 | 771 |
Individuals, partnerships, and corporations | $691,833,000 | 745 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $46,769,000 | 973 |
Commercial banks and other depository institutions in U.S. | $4,711,000 | 1,060 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,835,000 | 414 |
Demand deposits | $245,835,000 | 285 |
Nontransaction accounts | $497,478,000 | 941 |
Money market deposit accounts (MMDAs) | $122,491,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $131,714,000 | 945 |
Total time deposits | $243,273,000 | 671 |
Total time and savings deposits | $497,478,000 | 1,000 |
Noninterest-bearing deposits | $245,835,000 | 483 |
Interest-bearing deposits | $497,478,000 | 929 |
Retail deposits | $654,466,000 | 782 |
Estimated insured deposits | $681,924,000 | 633 |
IRAs and Keogh plan accounts | $26,714,000 | 894 |
Brokered deposits | $73,937,000 | 379 |
Fully insured brokered deposits | $73,937,000 | 362 |
Deposits obtained via list services, yet not brokered | $1,186,000 | 1,170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $764,163,000 | 745 |
Deposits held in domestic offices | $764,163,000 | 743 |
Individuals, partnerships, and corporations | $710,383,000 | 706 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $47,931,000 | 927 |
Commercial banks and other depository institutions in U.S. | $5,849,000 | 971 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,380,000 | 379 |
Demand deposits | $261,380,000 | 254 |
Nontransaction accounts | $502,783,000 | 915 |
Money market deposit accounts (MMDAs) | $124,628,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $128,125,000 | 957 |
Total time deposits | $250,030,000 | 647 |
Total time and savings deposits | $502,783,000 | 973 |
Noninterest-bearing deposits | $261,380,000 | 432 |
Interest-bearing deposits | $502,783,000 | 905 |
Retail deposits | $666,826,000 | 751 |
Estimated insured deposits | $682,785,000 | 613 |
IRAs and Keogh plan accounts | $26,785,000 | 899 |
Brokered deposits | $83,408,000 | 337 |
Fully insured brokered deposits | $83,408,000 | 318 |
Deposits obtained via list services, yet not brokered | $1,680,000 | 1,110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $748,633,000 | 751 |
Deposits held in domestic offices | $748,633,000 | 749 |
Individuals, partnerships, and corporations | $687,492,000 | 719 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $51,282,000 | 831 |
Commercial banks and other depository institutions in U.S. | $9,859,000 | 745 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,022,000 | 409 |
Demand deposits | $232,022,000 | 279 |
Nontransaction accounts | $516,611,000 | 890 |
Money market deposit accounts (MMDAs) | $125,205,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $131,207,000 | 927 |
Total time deposits | $260,199,000 | 616 |
Total time and savings deposits | $516,611,000 | 944 |
Noninterest-bearing deposits | $76,138,000 | 1,314 |
Interest-bearing deposits | $672,495,000 | 656 |
Retail deposits | $649,961,000 | 766 |
Estimated insured deposits | $679,250,000 | 619 |
IRAs and Keogh plan accounts | $26,533,000 | 920 |
Brokered deposits | $80,428,000 | 330 |
Fully insured brokered deposits | $80,428,000 | 310 |
Deposits obtained via list services, yet not brokered | $4,020,000 | 945 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $745,211,000 | 747 |
Deposits held in domestic offices | $745,211,000 | 744 |
Individuals, partnerships, and corporations | $689,889,000 | 717 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $44,920,000 | 933 |
Commercial banks and other depository institutions in U.S. | $10,402,000 | 702 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,647,000 | 383 |
Demand deposits | $80,021,000 | 850 |
Nontransaction accounts | $508,564,000 | 900 |
Money market deposit accounts (MMDAs) | $105,828,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $134,702,000 | 905 |
Total time deposits | $268,034,000 | 597 |
Total time and savings deposits | $665,190,000 | 733 |
Noninterest-bearing deposits | $80,021,000 | 1,251 |
Interest-bearing deposits | $665,190,000 | 669 |
Retail deposits | $662,085,000 | 740 |
Estimated insured deposits | $681,965,000 | 619 |
IRAs and Keogh plan accounts | $28,035,000 | 888 |
Brokered deposits | $64,423,000 | 381 |
Fully insured brokered deposits | $64,423,000 | 360 |
Deposits obtained via list services, yet not brokered | $4,865,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $761,364,000 | 739 |
Deposits held in domestic offices | $761,364,000 | 736 |
Individuals, partnerships, and corporations | $695,338,000 | 717 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $55,329,000 | 759 |
Commercial banks and other depository institutions in U.S. | $10,696,000 | 690 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,052,000 | 378 |
Demand deposits | $76,932,000 | 851 |
Nontransaction accounts | $526,312,000 | 872 |
Money market deposit accounts (MMDAs) | $99,436,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $130,450,000 | 936 |
Total time deposits | $296,426,000 | 543 |
Total time and savings deposits | $684,432,000 | 724 |
Noninterest-bearing deposits | $76,932,000 | 1,267 |
Interest-bearing deposits | $684,432,000 | 658 |
Retail deposits | $671,651,000 | 740 |
Estimated insured deposits | $693,419,000 | 613 |
IRAs and Keogh plan accounts | $28,666,000 | 889 |
Brokered deposits | $63,828,000 | 373 |
Fully insured brokered deposits | $63,828,000 | 353 |
Deposits obtained via list services, yet not brokered | $4,865,000 | 849 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $792,326,000 | 693 |
Deposits held in domestic offices | $792,326,000 | 692 |
Individuals, partnerships, and corporations | $706,382,000 | 694 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $71,205,000 | 585 |
Commercial banks and other depository institutions in U.S. | $14,739,000 | 560 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,184,000 | 352 |
Demand deposits | $111,307,000 | 533 |
Nontransaction accounts | $546,142,000 | 843 |
Money market deposit accounts (MMDAs) | $89,891,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $124,807,000 | 953 |
Total time deposits | $331,444,000 | 467 |
Total time and savings deposits | $681,019,000 | 712 |
Noninterest-bearing deposits | $111,307,000 | 869 |
Interest-bearing deposits | $681,019,000 | 647 |
Retail deposits | $688,411,000 | 715 |
Estimated insured deposits | $687,553,000 | 608 |
IRAs and Keogh plan accounts | $28,387,000 | 910 |
Brokered deposits | $59,438,000 | 380 |
Fully insured brokered deposits | $59,438,000 | 359 |
Deposits obtained via list services, yet not brokered | $6,852,000 | 725 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $832,489,000 | 653 |
Deposits held in domestic offices | $832,489,000 | 652 |
Individuals, partnerships, and corporations | $706,729,000 | 697 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $100,880,000 | 396 |
Commercial banks and other depository institutions in U.S. | $24,880,000 | 384 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,080,000 | 384 |
Demand deposits | $86,680,000 | 703 |
Nontransaction accounts | $612,409,000 | 757 |
Money market deposit accounts (MMDAs) | $90,932,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $128,027,000 | 931 |
Total time deposits | $393,450,000 | 390 |
Total time and savings deposits | $745,809,000 | 649 |
Noninterest-bearing deposits | $86,680,000 | 1,106 |
Interest-bearing deposits | $745,809,000 | 593 |
Retail deposits | $683,522,000 | 719 |
Estimated insured deposits | $739,309,000 | 566 |
IRAs and Keogh plan accounts | $29,302,000 | 905 |
Brokered deposits | $95,272,000 | 257 |
Fully insured brokered deposits | $95,272,000 | 245 |
Deposits obtained via list services, yet not brokered | $15,706,000 | 419 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $839,353,000 | 645 |
Deposits held in domestic offices | $839,353,000 | 643 |
Individuals, partnerships, and corporations | $716,396,000 | 679 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $93,744,000 | 419 |
Commercial banks and other depository institutions in U.S. | $29,213,000 | 341 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,362,000 | 357 |
Demand deposits | $87,357,000 | 666 |
Nontransaction accounts | $614,991,000 | 744 |
Money market deposit accounts (MMDAs) | $84,642,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $129,596,000 | 926 |
Total time deposits | $400,753,000 | 400 |
Total time and savings deposits | $751,996,000 | 637 |
Noninterest-bearing deposits | $87,357,000 | 1,060 |
Interest-bearing deposits | $751,996,000 | 583 |
Retail deposits | $690,575,000 | 703 |
Estimated insured deposits | $754,517,000 | 558 |
IRAs and Keogh plan accounts | $29,126,000 | 919 |
Brokered deposits | $97,576,000 | 261 |
Fully insured brokered deposits | $97,576,000 | 245 |
Deposits obtained via list services, yet not brokered | $19,575,000 | 361 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $784,205,000 | 689 |
Deposits held in domestic offices | $784,205,000 | 686 |
Individuals, partnerships, and corporations | $679,054,000 | 722 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $73,404,000 | 527 |
Commercial banks and other depository institutions in U.S. | $31,747,000 | 310 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,285,000 | 399 |
Demand deposits | $76,555,000 | 765 |
Nontransaction accounts | $577,920,000 | 809 |
Money market deposit accounts (MMDAs) | $81,381,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $117,447,000 | 988 |
Total time deposits | $379,092,000 | 432 |
Total time and savings deposits | $707,650,000 | 689 |
Noninterest-bearing deposits | $76,555,000 | 1,191 |
Interest-bearing deposits | $707,650,000 | 625 |
Retail deposits | $648,711,000 | 751 |
Estimated insured deposits | $716,316,000 | 583 |
IRAs and Keogh plan accounts | $25,416,000 | 1,071 |
Brokered deposits | $101,834,000 | 244 |
Fully insured brokered deposits | $101,834,000 | 234 |
Deposits obtained via list services, yet not brokered | $21,008,000 | 357 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $764,819,000 | 712 |
Deposits held in domestic offices | $764,819,000 | 711 |
Individuals, partnerships, and corporations | $659,077,000 | 761 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $72,030,000 | 536 |
Commercial banks and other depository institutions in U.S. | $33,712,000 | 297 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,915,000 | 408 |
Demand deposits | $89,880,000 | 634 |
Nontransaction accounts | $557,904,000 | 829 |
Money market deposit accounts (MMDAs) | $86,102,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $103,428,000 | 1,058 |
Total time deposits | $368,374,000 | 454 |
Total time and savings deposits | $674,939,000 | 720 |
Noninterest-bearing deposits | $89,880,000 | 1,013 |
Interest-bearing deposits | $674,939,000 | 649 |
Retail deposits | $633,012,000 | 773 |
Estimated insured deposits | $702,341,000 | 623 |
IRAs and Keogh plan accounts | $24,900,000 | 1,100 |
Brokered deposits | $104,660,000 | 238 |
Fully insured brokered deposits | $104,660,000 | 224 |
Deposits obtained via list services, yet not brokered | $21,191,000 | 346 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $682,926,000 | 793 |
Deposits held in domestic offices | $682,926,000 | 792 |
Individuals, partnerships, and corporations | $591,086,000 | 839 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $58,864,000 | 622 |
Commercial banks and other depository institutions in U.S. | $32,975,000 | 293 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,451,000 | 439 |
Demand deposits | $66,240,000 | 852 |
Nontransaction accounts | $505,475,000 | 903 |
Money market deposit accounts (MMDAs) | $80,320,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $97,400,000 | 1,114 |
Total time deposits | $327,755,000 | 554 |
Total time and savings deposits | $616,686,000 | 790 |
Noninterest-bearing deposits | $66,240,000 | 1,295 |
Interest-bearing deposits | $616,686,000 | 720 |
Retail deposits | $594,406,000 | 813 |
Estimated insured deposits | $628,620,000 | 704 |
IRAs and Keogh plan accounts | $23,821,000 | 1,173 |
Brokered deposits | $63,289,000 | 358 |
Fully insured brokered deposits | $63,289,000 | 340 |
Deposits obtained via list services, yet not brokered | $26,765,000 | 276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $671,017,000 | 807 |
Deposits held in domestic offices | $671,017,000 | 805 |
Individuals, partnerships, and corporations | $583,219,000 | 848 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $49,366,000 | 745 |
Commercial banks and other depository institutions in U.S. | $38,431,000 | 264 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,972,000 | 445 |
Demand deposits | $67,088,000 | 816 |
Nontransaction accounts | $497,045,000 | 909 |
Money market deposit accounts (MMDAs) | $78,620,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $92,323,000 | 1,132 |
Total time deposits | $326,102,000 | 567 |
Total time and savings deposits | $603,929,000 | 816 |
Noninterest-bearing deposits | $67,088,000 | 1,243 |
Interest-bearing deposits | $603,929,000 | 741 |
Retail deposits | $586,434,000 | 817 |
Estimated insured deposits | $627,270,000 | 711 |
IRAs and Keogh plan accounts | $23,987,000 | 1,177 |
Brokered deposits | $65,497,000 | 349 |
Fully insured brokered deposits | $65,497,000 | 331 |
Deposits obtained via list services, yet not brokered | $26,957,000 | 283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $641,201,000 | 855 |
Deposits held in domestic offices | $641,201,000 | 853 |
Individuals, partnerships, and corporations | $550,324,000 | 892 |
U.S. Government | $6,000 | 872 |
States and political subdivisions in the U.S. | $46,181,000 | 827 |
Commercial banks and other depository institutions in U.S. | $44,690,000 | 234 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,340,000 | 489 |
Demand deposits | $60,754,000 | 890 |
Nontransaction accounts | $479,861,000 | 960 |
Money market deposit accounts (MMDAs) | $72,605,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $79,957,000 | 1,246 |
Total time deposits | $327,299,000 | 575 |
Total time and savings deposits | $580,447,000 | 853 |
Noninterest-bearing deposits | $60,754,000 | 1,357 |
Interest-bearing deposits | $580,447,000 | 781 |
Retail deposits | $548,387,000 | 882 |
Estimated insured deposits | $602,320,000 | 757 |
IRAs and Keogh plan accounts | $22,443,000 | 1,261 |
Brokered deposits | $72,511,000 | 324 |
Fully insured brokered deposits | $72,511,000 | 310 |
Deposits obtained via list services, yet not brokered | $29,781,000 | 266 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $619,550,000 | 874 |
Deposits held in domestic offices | $619,550,000 | 871 |
Individuals, partnerships, and corporations | $524,295,000 | 935 |
U.S. Government | $9,000 | 949 |
States and political subdivisions in the U.S. | $43,759,000 | 828 |
Commercial banks and other depository institutions in U.S. | $51,487,000 | 201 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,828,000 | 493 |
Demand deposits | $67,122,000 | 762 |
Nontransaction accounts | $463,722,000 | 991 |
Money market deposit accounts (MMDAs) | $65,979,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $68,595,000 | 1,305 |
Total time deposits | $329,148,000 | 588 |
Total time and savings deposits | $552,428,000 | 875 |
Noninterest-bearing deposits | $67,122,000 | 1,169 |
Interest-bearing deposits | $552,428,000 | 811 |
Retail deposits | $526,471,000 | 906 |
Estimated insured deposits | $588,008,000 | 770 |
IRAs and Keogh plan accounts | $22,074,000 | 1,284 |
Brokered deposits | $73,816,000 | 338 |
Fully insured brokered deposits | $73,816,000 | 321 |
Deposits obtained via list services, yet not brokered | $36,273,000 | 217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $588,247,000 | 914 |
Deposits held in domestic offices | $588,247,000 | 911 |
Individuals, partnerships, and corporations | $495,502,000 | 991 |
U.S. Government | $6,000 | 905 |
States and political subdivisions in the U.S. | $44,091,000 | 785 |
Commercial banks and other depository institutions in U.S. | $48,648,000 | 218 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,492,000 | 525 |
Demand deposits | $51,168,000 | 992 |
Nontransaction accounts | $449,755,000 | 1,036 |
Money market deposit accounts (MMDAs) | $68,821,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $65,727,000 | 1,330 |
Total time deposits | $315,207,000 | 639 |
Total time and savings deposits | $537,079,000 | 897 |
Noninterest-bearing deposits | $51,168,000 | 1,477 |
Interest-bearing deposits | $537,079,000 | 842 |
Retail deposits | $509,725,000 | 931 |
Estimated insured deposits | $564,396,000 | 802 |
IRAs and Keogh plan accounts | $22,488,000 | 1,274 |
Brokered deposits | $58,089,000 | 425 |
Fully insured brokered deposits | $58,089,000 | 400 |
Deposits obtained via list services, yet not brokered | $28,255,000 | 274 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $609,022,000 | 888 |
Deposits held in domestic offices | $609,022,000 | 884 |
Individuals, partnerships, and corporations | $513,451,000 | 955 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $56,384,000 | 584 |
Commercial banks and other depository institutions in U.S. | $39,185,000 | 259 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,729,000 | 529 |
Demand deposits | $48,489,000 | 1,024 |
Nontransaction accounts | $474,293,000 | 973 |
Money market deposit accounts (MMDAs) | $67,355,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $64,132,000 | 1,331 |
Total time deposits | $342,806,000 | 606 |
Total time and savings deposits | $560,533,000 | 870 |
Noninterest-bearing deposits | $48,489,000 | 1,529 |
Interest-bearing deposits | $560,533,000 | 814 |
Retail deposits | $525,975,000 | 886 |
Estimated insured deposits | $599,763,000 | 754 |
IRAs and Keogh plan accounts | $21,957,000 | 1,313 |
Brokered deposits | $58,542,000 | 446 |
Fully insured brokered deposits | $58,542,000 | 421 |
Deposits obtained via list services, yet not brokered | $32,474,000 | 248 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $629,193,000 | 869 |
Deposits held in domestic offices | $629,193,000 | 866 |
Individuals, partnerships, and corporations | $510,155,000 | 984 |
U.S. Government | $9,000 | 796 |
States and political subdivisions in the U.S. | $66,260,000 | 495 |
Commercial banks and other depository institutions in U.S. | $52,769,000 | 218 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,895,000 | 526 |
Demand deposits | $49,657,000 | 952 |
Nontransaction accounts | $496,298,000 | 940 |
Money market deposit accounts (MMDAs) | $68,227,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $58,353,000 | 1,398 |
Total time deposits | $369,718,000 | 574 |
Total time and savings deposits | $579,536,000 | 854 |
Noninterest-bearing deposits | $49,657,000 | 1,444 |
Interest-bearing deposits | $579,536,000 | 800 |
Retail deposits | $534,820,000 | 876 |
Estimated insured deposits | $618,469,000 | 730 |
IRAs and Keogh plan accounts | $21,453,000 | 1,343 |
Brokered deposits | $63,978,000 | 443 |
Fully insured brokered deposits | $63,978,000 | 420 |
Deposits obtained via list services, yet not brokered | $47,020,000 | 182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $511,690,000 | 1,065 |
Deposits held in domestic offices | $511,690,000 | 1,063 |
Individuals, partnerships, and corporations | $399,873,000 | 1,253 |
U.S. Government | $9,000 | 1,545 |
States and political subdivisions in the U.S. | $55,398,000 | 607 |
Commercial banks and other depository institutions in U.S. | $56,410,000 | 205 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,484,000 | 750 |
Demand deposits | $45,291,000 | 1,033 |
Nontransaction accounts | $411,206,000 | 1,143 |
Money market deposit accounts (MMDAs) | $58,601,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $34,995,000 | 1,768 |
Total time deposits | $317,610,000 | 723 |
Total time and savings deposits | $466,399,000 | 1,061 |
Noninterest-bearing deposits | $45,291,000 | 1,514 |
Interest-bearing deposits | $466,399,000 | 1,004 |
Retail deposits | $409,224,000 | 1,159 |
Estimated insured deposits | $468,852,000 | 996 |
IRAs and Keogh plan accounts | $14,656,000 | 1,939 |
Brokered deposits | $69,656,000 | 427 |
Fully insured brokered deposits | $69,656,000 | 400 |
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 | $469,428,000 | 1,175 |
Deposits held in domestic offices | $469,428,000 | 1,173 |
Individuals, partnerships, and corporations | $363,715,000 | 1,400 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $51,236,000 | 642 |
Commercial banks and other depository institutions in U.S. | $54,238,000 | 196 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $237,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,867,000 | 849 |
Demand deposits | $38,618,000 | 1,187 |
Nontransaction accounts | $380,561,000 | 1,243 |
Money market deposit accounts (MMDAs) | $57,545,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $30,100,000 | 1,917 |
Total time deposits | $292,916,000 | 825 |
Total time and savings deposits | $430,810,000 | 1,166 |
Noninterest-bearing deposits | $38,618,000 | 1,734 |
Interest-bearing deposits | $430,810,000 | 1,112 |
Retail deposits | $388,687,000 | 1,231 |
Estimated insured deposits | $419,422,000 | 1,071 |
IRAs and Keogh plan accounts | $14,872,000 | 1,934 |
Brokered deposits | $42,677,000 | 656 |
Fully insured brokered deposits | $42,677,000 | 612 |
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 | $419,098,000 | 1,330 |
Deposits held in domestic offices | $419,098,000 | 1,329 |
Individuals, partnerships, and corporations | $329,804,000 | 1,534 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $42,556,000 | 783 |
Commercial banks and other depository institutions in U.S. | $46,499,000 | 233 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $237,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,198,000 | 1,037 |
Demand deposits | $33,300,000 | 1,420 |
Nontransaction accounts | $340,900,000 | 1,406 |
Money market deposit accounts (MMDAs) | $48,653,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $27,591,000 | 2,026 |
Total time deposits | $264,656,000 | 939 |
Total time and savings deposits | $385,798,000 | 1,295 |
Noninterest-bearing deposits | $33,300,000 | 1,989 |
Interest-bearing deposits | $385,798,000 | 1,247 |
Retail deposits | $352,578,000 | 1,360 |
Estimated insured deposits | $379,971,000 | 1,208 |
IRAs and Keogh plan accounts | $14,501,000 | 1,972 |
Brokered deposits | $31,871,000 | 868 |
Fully insured brokered deposits | $31,871,000 | 800 |
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 | $396,666,000 | 1,430 |
Deposits held in domestic offices | $396,666,000 | 1,429 |
Individuals, partnerships, and corporations | $316,053,000 | 1,630 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $43,455,000 | 807 |
Commercial banks and other depository institutions in U.S. | $36,915,000 | 300 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $237,000 | 27 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,720,000 | 1,073 |
Demand deposits | $31,466,000 | 1,509 |
Nontransaction accounts | $321,946,000 | 1,535 |
Money market deposit accounts (MMDAs) | $44,368,000 | 2,037 |
Other savings deposits (excluding MMDAs) | $25,280,000 | 2,126 |
Total time deposits | $252,298,000 | 1,030 |
Total time and savings deposits | $365,200,000 | 1,422 |
Noninterest-bearing deposits | $31,466,000 | 2,100 |
Interest-bearing deposits | $365,200,000 | 1,354 |
Retail deposits | $327,733,000 | 1,504 |
Estimated insured deposits | $358,384,000 | 1,317 |
IRAs and Keogh plan accounts | $14,296,000 | 2,007 |
Brokered deposits | $31,611,000 | 976 |
Fully insured brokered deposits | $31,611,000 | 903 |
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 | $394,792,000 | 1,433 |
Deposits held in domestic offices | $394,792,000 | 1,432 |
Individuals, partnerships, and corporations | $311,866,000 | 1,661 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $47,502,000 | 719 |
Commercial banks and other depository institutions in U.S. | $35,415,000 | 305 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,269,000 | 1,005 |
Demand deposits | $37,373,000 | 1,210 |
Nontransaction accounts | $316,523,000 | 1,555 |
Money market deposit accounts (MMDAs) | $43,633,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $23,343,000 | 2,189 |
Total time deposits | $249,547,000 | 1,074 |
Total time and savings deposits | $357,419,000 | 1,444 |
Noninterest-bearing deposits | $37,373,000 | 1,778 |
Interest-bearing deposits | $357,419,000 | 1,373 |
Retail deposits | $289,533,000 | 1,544 |
Estimated insured deposits | $351,737,000 | 1,350 |
IRAs and Keogh plan accounts | $13,512,000 | 2,108 |
Brokered deposits | $35,881,000 | 918 |
Fully insured brokered deposits | $29,184,000 | 816 |
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 | $365,044,000 | 1,566 |
Deposits held in domestic offices | $365,044,000 | 1,563 |
Individuals, partnerships, and corporations | $289,997,000 | 1,790 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $42,795,000 | 756 |
Commercial banks and other depository institutions in U.S. | $32,249,000 | 327 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,738,000 | 1,108 |
Demand deposits | $33,459,000 | 1,307 |
Nontransaction accounts | $296,306,000 | 1,639 |
Money market deposit accounts (MMDAs) | $41,384,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $22,633,000 | 2,216 |
Total time deposits | $232,289,000 | 1,177 |
Total time and savings deposits | $331,585,000 | 1,565 |
Noninterest-bearing deposits | $33,460,000 | 1,909 |
Interest-bearing deposits | $331,584,000 | 1,501 |
Retail deposits | $277,780,000 | 1,601 |
Estimated insured deposits | $324,930,000 | 1,470 |
IRAs and Keogh plan accounts | $12,796,000 | 2,196 |
Brokered deposits | $37,771,000 | 975 |
Fully insured brokered deposits | $31,233,000 | 868 |
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 | $361,279,000 | 1,596 |
Deposits held in domestic offices | $361,279,000 | 1,592 |
Individuals, partnerships, and corporations | $287,119,000 | 1,801 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $35,891,000 | 913 |
Commercial banks and other depository institutions in U.S. | $38,266,000 | 277 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,759,000 | 1,115 |
Demand deposits | $36,264,000 | 1,205 |
Nontransaction accounts | $291,520,000 | 1,671 |
Money market deposit accounts (MMDAs) | $36,941,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $22,335,000 | 2,237 |
Total time deposits | $232,244,000 | 1,207 |
Total time and savings deposits | $325,015,000 | 1,600 |
Noninterest-bearing deposits | $36,264,000 | 1,773 |
Interest-bearing deposits | $325,015,000 | 1,541 |
Retail deposits | $280,301,000 | 1,600 |
Estimated insured deposits | $284,891,000 | 1,449 |
IRAs and Keogh plan accounts | $12,518,000 | 2,226 |
Brokered deposits | $38,000,000 | 1,022 |
Fully insured brokered deposits | $36,681,000 | 868 |
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 | $374,651,000 | 1,536 |
Deposits held in domestic offices | $374,651,000 | 1,532 |
Individuals, partnerships, and corporations | $287,890,000 | 1,794 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $38,658,000 | 868 |
Commercial banks and other depository institutions in U.S. | $48,103,000 | 213 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,225,000 | 1,096 |
Demand deposits | $38,392,000 | 1,081 |
Nontransaction accounts | $305,426,000 | 1,621 |
Money market deposit accounts (MMDAs) | $35,864,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $21,856,000 | 2,245 |
Total time deposits | $247,707,000 | 1,156 |
Total time and savings deposits | $336,259,000 | 1,554 |
Noninterest-bearing deposits | $38,392,000 | 1,667 |
Interest-bearing deposits | $336,259,000 | 1,488 |
Retail deposits | $294,621,000 | 1,523 |
Estimated insured deposits | $300,157,000 | 1,368 |
IRAs and Keogh plan accounts | $12,541,000 | 2,159 |
Brokered deposits | $50,688,000 | 879 |
Fully insured brokered deposits | $49,498,000 | 765 |
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 | $349,747,000 | 1,588 |
Deposits held in domestic offices | $349,747,000 | 1,584 |
Individuals, partnerships, and corporations | $273,696,000 | 1,837 |
U.S. Government | $13,000 | 2,266 |
States and political subdivisions in the U.S. | $51,480,000 | 604 |
Commercial banks and other depository institutions in U.S. | $24,558,000 | 360 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,663,000 | 1,116 |
Demand deposits | $37,801,000 | 1,119 |
Nontransaction accounts | $283,084,000 | 1,682 |
Money market deposit accounts (MMDAs) | $28,471,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $20,051,000 | 2,285 |
Total time deposits | $234,562,000 | 1,186 |
Total time and savings deposits | $311,946,000 | 1,617 |
Noninterest-bearing deposits | $37,801,000 | 1,692 |
Interest-bearing deposits | $311,946,000 | 1,555 |
Retail deposits | $223,938,000 | 1,925 |
Estimated insured deposits | $263,387,000 | 1,530 |
IRAs and Keogh plan accounts | $12,435,000 | 2,101 |
Brokered deposits | $33,832,000 | 1,170 |
Fully insured brokered deposits | $33,832,000 | 1,061 |
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 | $328,687,000 | 1,662 |
Deposits held in domestic offices | $328,687,000 | 1,657 |
Individuals, partnerships, and corporations | $255,569,000 | 1,924 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $60,021,000 | 486 |
Commercial banks and other depository institutions in U.S. | $13,093,000 | 515 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,526,000 | 1,389 |
Demand deposits | $28,926,000 | 1,599 |
Nontransaction accounts | $273,161,000 | 1,711 |
Money market deposit accounts (MMDAs) | $31,477,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $19,608,000 | 2,342 |
Total time deposits | $222,076,000 | 1,222 |
Total time and savings deposits | $299,761,000 | 1,652 |
Noninterest-bearing deposits | $28,926,000 | 2,193 |
Interest-bearing deposits | $299,761,000 | 1,600 |
Retail deposits | $212,507,000 | 1,991 |
Estimated insured deposits | $248,442,000 | 1,600 |
IRAs and Keogh plan accounts | $12,663,000 | 2,006 |
Brokered deposits | $24,030,000 | 1,284 |
Fully insured brokered deposits | $24,030,000 | 1,181 |
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 | $328,795,000 | 1,653 |
Deposits held in domestic offices | $328,795,000 | 1,648 |
Individuals, partnerships, and corporations | $260,054,000 | 1,884 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $55,704,000 | 519 |
Commercial banks and other depository institutions in U.S. | $13,036,000 | 503 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,420,000 | 1,396 |
Demand deposits | $30,002,000 | 1,595 |
Nontransaction accounts | $271,375,000 | 1,697 |
Money market deposit accounts (MMDAs) | $30,371,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $19,569,000 | 2,363 |
Total time deposits | $221,433,000 | 1,183 |
Total time and savings deposits | $298,793,000 | 1,639 |
Noninterest-bearing deposits | $30,002,000 | 2,158 |
Interest-bearing deposits | $298,793,000 | 1,594 |
Retail deposits | $217,154,000 | 1,935 |
Estimated insured deposits | $246,101,000 | 1,578 |
IRAs and Keogh plan accounts | $12,879,000 | 1,980 |
Brokered deposits | $20,095,000 | 1,192 |
Fully insured brokered deposits | $20,095,000 | 1,090 |
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 | $329,889,000 | 1,637 |
Deposits held in domestic offices | $329,889,000 | 1,633 |
Individuals, partnerships, and corporations | $272,623,000 | 1,806 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $49,665,000 | 599 |
Commercial banks and other depository institutions in U.S. | $7,600,000 | 653 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,221,000 | 1,375 |
Demand deposits | $28,345,000 | 1,699 |
Nontransaction accounts | $272,668,000 | 1,688 |
Money market deposit accounts (MMDAs) | $28,046,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $19,358,000 | 2,358 |
Total time deposits | $225,263,000 | 1,161 |
Total time and savings deposits | $301,544,000 | 1,619 |
Noninterest-bearing deposits | $28,411,000 | 2,246 |
Interest-bearing deposits | $301,478,000 | 1,573 |
Retail deposits | $207,941,000 | 2,012 |
Estimated insured deposits | $252,710,000 | 1,528 |
IRAs and Keogh plan accounts | $12,771,000 | 1,973 |
Brokered deposits | $35,095,000 | 780 |
Fully insured brokered deposits | $35,095,000 | 708 |
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 | $289,963,000 | 1,844 |
Deposits held in domestic offices | $289,963,000 | 1,838 |
Individuals, partnerships, and corporations | $240,023,000 | 2,032 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $40,457,000 | 745 |
Commercial banks and other depository institutions in U.S. | $9,473,000 | 514 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,322,000 | 1,135 |
Demand deposits | $37,827,000 | 1,160 |
Nontransaction accounts | $224,641,000 | 1,969 |
Money market deposit accounts (MMDAs) | $25,296,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $18,086,000 | 2,414 |
Total time deposits | $181,259,000 | 1,455 |
Total time and savings deposits | $252,136,000 | 1,886 |
Noninterest-bearing deposits | $38,036,000 | 1,673 |
Interest-bearing deposits | $251,927,000 | 1,831 |
Retail deposits | $211,472,000 | 1,977 |
Estimated insured deposits | $207,838,000 | 1,835 |
IRAs and Keogh plan accounts | $12,685,000 | 1,959 |
Brokered deposits | $3,075,000 | 2,419 |
Fully insured brokered deposits | $3,075,000 | 2,242 |
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 | $284,099,000 | 1,853 |
Deposits held in domestic offices | $284,099,000 | 1,848 |
Individuals, partnerships, and corporations | $233,350,000 | 2,062 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $43,896,000 | 628 |
Commercial banks and other depository institutions in U.S. | $6,850,000 | 601 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,636,000 | 1,709 |
Demand deposits | $25,523,000 | 1,928 |
Nontransaction accounts | $235,463,000 | 1,883 |
Money market deposit accounts (MMDAs) | $32,106,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $17,684,000 | 2,464 |
Total time deposits | $185,673,000 | 1,414 |
Total time and savings deposits | $258,576,000 | 1,828 |
Noninterest-bearing deposits | $25,523,000 | 2,467 |
Interest-bearing deposits | $258,576,000 | 1,779 |
Retail deposits | $201,707,000 | 2,035 |
Estimated insured deposits | $204,607,000 | 1,843 |
IRAs and Keogh plan accounts | $12,282,000 | 2,025 |
Brokered deposits | $3,075,000 | 2,429 |
Fully insured brokered deposits | $3,075,000 | 2,236 |
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 | $271,283,000 | 1,970 |
Deposits held in domestic offices | $271,283,000 | 1,965 |
Individuals, partnerships, and corporations | $223,640,000 | 2,178 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $43,504,000 | 640 |
Commercial banks and other depository institutions in U.S. | $4,136,000 | 829 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,306,000 | 1,779 |
Demand deposits | $27,071,000 | 1,962 |
Nontransaction accounts | $220,977,000 | 1,998 |
Money market deposit accounts (MMDAs) | $24,565,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $18,041,000 | 2,465 |
Total time deposits | $178,371,000 | 1,474 |
Total time and savings deposits | $244,212,000 | 1,942 |
Noninterest-bearing deposits | $27,071,000 | 2,458 |
Interest-bearing deposits | $244,212,000 | 1,889 |
Retail deposits | $195,672,000 | 2,138 |
Estimated insured deposits | $203,346,000 | 1,879 |
IRAs and Keogh plan accounts | $12,225,000 | 2,037 |
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 | $265,323,000 | 2,006 |
Deposits held in domestic offices | $265,323,000 | 2,001 |
Individuals, partnerships, and corporations | $222,729,000 | 2,191 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $40,388,000 | 706 |
Commercial banks and other depository institutions in U.S. | $2,204,000 | 1,061 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,662,000 | 2,013 |
Demand deposits | $27,092,000 | 1,992 |
Nontransaction accounts | $217,661,000 | 2,006 |
Money market deposit accounts (MMDAs) | $26,982,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $18,687,000 | 2,419 |
Total time deposits | $171,993,000 | 1,519 |
Total time and savings deposits | $238,231,000 | 1,980 |
Noninterest-bearing deposits | $27,092,000 | 2,456 |
Interest-bearing deposits | $238,231,000 | 1,923 |
Retail deposits | $191,877,000 | 2,188 |
Estimated insured deposits | $200,288,000 | 1,904 |
IRAs and Keogh plan accounts | $11,747,000 | 2,075 |
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 | $255,870,000 | 2,054 |
Deposits held in domestic offices | $255,870,000 | 2,049 |
Individuals, partnerships, and corporations | $216,590,000 | 2,237 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $38,790,000 | 733 |
Commercial banks and other depository institutions in U.S. | $484,000 | 1,816 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,825,000 | 1,876 |
Demand deposits | $31,013,000 | 1,741 |
Nontransaction accounts | $205,045,000 | 2,065 |
Money market deposit accounts (MMDAs) | $24,376,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $17,590,000 | 2,481 |
Total time deposits | $163,080,000 | 1,573 |
Total time and savings deposits | $224,857,000 | 2,066 |
Noninterest-bearing deposits | $31,013,000 | 2,221 |
Interest-bearing deposits | $224,857,000 | 2,000 |
Retail deposits | $185,304,000 | 2,159 |
Estimated insured deposits | $193,568,000 | 1,922 |
IRAs and Keogh plan accounts | $11,649,000 | 2,053 |
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 | $246,335,000 | 2,103 |
Deposits held in domestic offices | $246,335,000 | 2,098 |
Individuals, partnerships, and corporations | $202,563,000 | 2,350 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $42,193,000 | 635 |
Commercial banks and other depository institutions in U.S. | $1,573,000 | 1,239 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,126,000 | 2,189 |
Demand deposits | $22,345,000 | 2,497 |
Nontransaction accounts | $201,209,000 | 2,074 |
Money market deposit accounts (MMDAs) | $25,226,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $17,710,000 | 2,497 |
Total time deposits | $158,274,000 | 1,590 |
Total time and savings deposits | $223,990,000 | 2,026 |
Noninterest-bearing deposits | $22,568,000 | 2,902 |
Interest-bearing deposits | $223,767,000 | 1,974 |
Retail deposits | $179,580,000 | 2,201 |
Estimated insured deposits | $187,241,000 | 1,988 |
IRAs and Keogh plan accounts | $11,476,000 | 2,067 |
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 | $246,969,000 | 2,081 |
Deposits held in domestic offices | $246,969,000 | 2,075 |
Individuals, partnerships, and corporations | $208,682,000 | 2,268 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $36,611,000 | 712 |
Commercial banks and other depository institutions in U.S. | $1,672,000 | 1,230 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,896,000 | 2,563 |
Demand deposits | $23,290,000 | 2,524 |
Nontransaction accounts | $205,073,000 | 2,008 |
Money market deposit accounts (MMDAs) | $28,328,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $19,096,000 | 2,445 |
Total time deposits | $157,649,000 | 1,542 |
Total time and savings deposits | $223,679,000 | 2,004 |
Noninterest-bearing deposits | $23,290,000 | 2,875 |
Interest-bearing deposits | $223,679,000 | 1,956 |
Retail deposits | $183,015,000 | 2,187 |
Estimated insured deposits | $190,800,000 | 1,935 |
IRAs and Keogh plan accounts | $11,459,000 | 2,054 |
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 | $245,664,000 | 2,085 |
Deposits held in domestic offices | $245,664,000 | 2,079 |
Individuals, partnerships, and corporations | $209,442,000 | 2,245 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $34,846,000 | 741 |
Commercial banks and other depository institutions in U.S. | $1,375,000 | 1,321 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,600,000 | 2,593 |
Demand deposits | $24,015,000 | 2,489 |
Nontransaction accounts | $203,064,000 | 1,982 |
Money market deposit accounts (MMDAs) | $27,773,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $19,328,000 | 2,458 |
Total time deposits | $155,963,000 | 1,490 |
Total time and savings deposits | $221,649,000 | 1,994 |
Noninterest-bearing deposits | $24,016,000 | 2,812 |
Interest-bearing deposits | $221,648,000 | 1,957 |
Retail deposits | $184,231,000 | 2,161 |
Estimated insured deposits | $192,581,000 | 1,892 |
IRAs and Keogh plan accounts | $11,448,000 | 2,003 |
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 | $239,022,000 | 2,106 |
Deposits held in domestic offices | $239,022,000 | 2,099 |
Individuals, partnerships, and corporations | $204,067,000 | 2,268 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $33,641,000 | 782 |
Commercial banks and other depository institutions in U.S. | $1,308,000 | 1,351 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,917,000 | 2,520 |
Demand deposits | $26,808,000 | 2,309 |
Nontransaction accounts | $194,105,000 | 2,006 |
Money market deposit accounts (MMDAs) | $26,672,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $19,077,000 | 2,472 |
Total time deposits | $148,354,000 | 1,518 |
Total time and savings deposits | $212,214,000 | 2,029 |
Noninterest-bearing deposits | $26,808,000 | 2,637 |
Interest-bearing deposits | $212,214,000 | 1,994 |
Retail deposits | $176,285,000 | 2,243 |
Estimated insured deposits | $166,905,000 | 2,210 |
IRAs and Keogh plan accounts | $11,160,000 | 2,009 |
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 | $229,564,000 | 2,153 |
Deposits held in domestic offices | $229,564,000 | 2,147 |
Individuals, partnerships, and corporations | $191,931,000 | 2,356 |
U.S. Government | $14,000 | 2,114 |
States and political subdivisions in the U.S. | $35,322,000 | 719 |
Commercial banks and other depository institutions in U.S. | $2,297,000 | 1,138 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,738,000 | 2,907 |
Demand deposits | $19,737,000 | 3,040 |
Nontransaction accounts | $190,826,000 | 1,987 |
Money market deposit accounts (MMDAs) | $29,135,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $18,945,000 | 2,501 |
Total time deposits | $142,747,000 | 1,520 |
Total time and savings deposits | $209,827,000 | 2,001 |
Noninterest-bearing deposits | $19,737,000 | 3,285 |
Interest-bearing deposits | $209,827,000 | 1,970 |
Retail deposits | $172,831,000 | 2,255 |
Estimated insured deposits | $162,365,000 | 2,228 |
IRAs and Keogh plan accounts | $11,096,000 | 2,030 |
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 | $227,646,000 | 2,131 |
Deposits held in domestic offices | $227,646,000 | 2,126 |
Individuals, partnerships, and corporations | $190,001,000 | 2,330 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $35,047,000 | 707 |
Commercial banks and other depository institutions in U.S. | $2,593,000 | 1,111 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,533,000 | 2,857 |
Demand deposits | $19,725,000 | 3,010 |
Nontransaction accounts | $188,113,000 | 1,949 |
Money market deposit accounts (MMDAs) | $27,548,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $19,217,000 | 2,505 |
Total time deposits | $141,348,000 | 1,479 |
Total time and savings deposits | $207,921,000 | 1,979 |
Noninterest-bearing deposits | $19,725,000 | 3,210 |
Interest-bearing deposits | $207,921,000 | 1,949 |
Retail deposits | $172,308,000 | 2,229 |
Estimated insured deposits | $163,943,000 | 2,178 |
IRAs and Keogh plan accounts | $10,865,000 | 2,064 |
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 | $222,884,000 | 2,161 |
Deposits held in domestic offices | $222,884,000 | 2,155 |
Individuals, partnerships, and corporations | $188,348,000 | 2,335 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $31,941,000 | 783 |
Commercial banks and other depository institutions in U.S. | $2,592,000 | 1,095 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,166,000 | 2,900 |
Demand deposits | $20,462,000 | 2,869 |
Nontransaction accounts | $183,718,000 | 1,966 |
Money market deposit accounts (MMDAs) | $30,453,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $18,512,000 | 2,611 |
Total time deposits | $134,753,000 | 1,495 |
Total time and savings deposits | $202,422,000 | 2,015 |
Noninterest-bearing deposits | $20,462,000 | 3,082 |
Interest-bearing deposits | $202,422,000 | 1,995 |
Retail deposits | $169,560,000 | 2,262 |
Estimated insured deposits | $159,688,000 | 2,245 |
IRAs and Keogh plan accounts | $10,431,000 | 2,135 |
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 | $218,106,000 | 2,153 |
Deposits held in domestic offices | $218,106,000 | 2,147 |
Individuals, partnerships, and corporations | $183,412,000 | 2,366 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $32,100,000 | 767 |
Commercial banks and other depository institutions in U.S. | $2,591,000 | 1,108 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,646,000 | 2,830 |
Demand deposits | $22,400,000 | 2,673 |
Nontransaction accounts | $177,460,000 | 1,986 |
Money market deposit accounts (MMDAs) | $30,364,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $18,200,000 | 2,635 |
Total time deposits | $128,896,000 | 1,528 |
Total time and savings deposits | $195,706,000 | 2,030 |
Noninterest-bearing deposits | $22,400,000 | 2,874 |
Interest-bearing deposits | $195,706,000 | 2,013 |
Retail deposits | $170,055,000 | 2,248 |
Estimated insured deposits | $155,171,000 | 2,289 |
IRAs and Keogh plan accounts | $10,011,000 | 2,209 |
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 | $209,233,000 | 2,223 |
Deposits held in domestic offices | $209,233,000 | 2,217 |
Individuals, partnerships, and corporations | $172,890,000 | 2,474 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $35,812,000 | 659 |
Commercial banks and other depository institutions in U.S. | $531,000 | 1,779 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,936,000 | 2,934 |
Demand deposits | $19,040,000 | 3,004 |
Nontransaction accounts | $171,297,000 | 2,032 |
Money market deposit accounts (MMDAs) | $29,248,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $17,491,000 | 2,695 |
Total time deposits | $124,558,000 | 1,561 |
Total time and savings deposits | $190,193,000 | 2,065 |
Noninterest-bearing deposits | $19,040,000 | 3,178 |
Interest-bearing deposits | $190,193,000 | 2,058 |
Retail deposits | $162,185,000 | 2,338 |
Estimated insured deposits | $145,863,000 | 2,401 |
IRAs and Keogh plan accounts | $10,079,000 | 2,219 |
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 | $206,382,000 | 2,230 |
Deposits held in domestic offices | $206,382,000 | 2,223 |
Individuals, partnerships, and corporations | $169,003,000 | 2,505 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $37,140,000 | 627 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,247 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,180,000 | 2,655 |
Demand deposits | $20,721,000 | 2,777 |
Nontransaction accounts | $164,202,000 | 2,080 |
Money market deposit accounts (MMDAs) | $29,521,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $17,602,000 | 2,685 |
Total time deposits | $117,079,000 | 1,632 |
Total time and savings deposits | $185,661,000 | 2,080 |
Noninterest-bearing deposits | $20,721,000 | 2,956 |
Interest-bearing deposits | $185,661,000 | 2,075 |
Retail deposits | $162,265,000 | 2,338 |
Estimated insured deposits | $142,952,000 | 2,424 |
IRAs and Keogh plan accounts | $9,701,000 | 2,322 |
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 | $209,793,000 | 2,160 |
Deposits held in domestic offices | $209,793,000 | 2,155 |
Individuals, partnerships, and corporations | $185,684,000 | 2,257 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $23,882,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,275 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,300,000 | 2,622 |
Demand deposits | $20,451,000 | 2,765 |
Nontransaction accounts | $167,493,000 | 2,029 |
Money market deposit accounts (MMDAs) | $33,003,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $17,665,000 | 2,655 |
Total time deposits | $116,825,000 | 1,637 |
Total time and savings deposits | $189,342,000 | 2,040 |
Noninterest-bearing deposits | $20,451,000 | 2,938 |
Interest-bearing deposits | $189,342,000 | 2,037 |
Retail deposits | $164,519,000 | 2,283 |
Estimated insured deposits | $140,625,000 | 2,449 |
IRAs and Keogh plan accounts | $9,578,000 | 2,342 |
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 | $201,460,000 | 2,248 |
Deposits held in domestic offices | $201,460,000 | 2,244 |
Individuals, partnerships, and corporations | $161,432,000 | 2,563 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $39,825,000 | 612 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,335 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,421,000 | 2,478 |
Demand deposits | $21,485,000 | 2,466 |
Nontransaction accounts | $161,039,000 | 1,805 |
Money market deposit accounts (MMDAs) | $35,072,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $17,788,000 | 2,232 |
Total time deposits | $108,179,000 | 1,484 |
Total time and savings deposits | $179,975,000 | 2,160 |
Noninterest-bearing deposits | $21,485,000 | 2,801 |
Interest-bearing deposits | $179,975,000 | 2,136 |
Retail deposits | $159,776,000 | 2,349 |
Estimated insured deposits | $131,292,000 | 2,631 |
IRAs and Keogh plan accounts | $9,152,000 | 2,462 |
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 | $196,833,000 | 2,306 |
Deposits held in domestic offices | $196,833,000 | 2,301 |
Individuals, partnerships, and corporations | $154,286,000 | 2,674 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $42,335,000 | 539 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,382 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,610,000 | 2,745 |
Demand deposits | $16,972,000 | 2,990 |
Nontransaction accounts | $161,223,000 | 1,801 |
Money market deposit accounts (MMDAs) | $34,528,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $15,790,000 | 2,426 |
Total time deposits | $110,905,000 | 1,452 |
Total time and savings deposits | $179,861,000 | 2,170 |
Noninterest-bearing deposits | $16,972,000 | 3,320 |
Interest-bearing deposits | $179,861,000 | 2,156 |
Retail deposits | $155,343,000 | 2,408 |
Estimated insured deposits | $129,453,000 | 2,670 |
IRAs and Keogh plan accounts | $9,134,000 | 2,506 |
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 | $191,314,000 | 2,351 |
Deposits held in domestic offices | $191,314,000 | 2,346 |
Individuals, partnerships, and corporations | $157,877,000 | 2,617 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $33,229,000 | 669 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,375 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,149,000 | 2,553 |
Demand deposits | $20,652,000 | 2,489 |
Nontransaction accounts | $153,165,000 | 1,855 |
Money market deposit accounts (MMDAs) | $25,880,000 | 2,134 |
Other savings deposits (excluding MMDAs) | $16,418,000 | 2,340 |
Total time deposits | $110,867,000 | 1,463 |
Total time and savings deposits | $170,662,000 | 2,248 |
Noninterest-bearing deposits | $20,652,000 | 2,817 |
Interest-bearing deposits | $170,662,000 | 2,232 |
Retail deposits | $151,821,000 | 2,438 |
Estimated insured deposits | $130,642,000 | 2,666 |
IRAs and Keogh plan accounts | $9,294,000 | 2,464 |
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 | $188,552,000 | 2,358 |
Deposits held in domestic offices | $188,552,000 | 2,353 |
Individuals, partnerships, and corporations | $155,702,000 | 2,624 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $32,642,000 | 695 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,340 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,008,000 | 2,852 |
Demand deposits | $17,709,000 | 2,748 |
Nontransaction accounts | $155,544,000 | 1,817 |
Money market deposit accounts (MMDAs) | $25,552,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $16,140,000 | 2,323 |
Total time deposits | $113,852,000 | 1,427 |
Total time and savings deposits | $170,843,000 | 2,238 |
Noninterest-bearing deposits | $17,709,000 | 3,058 |
Interest-bearing deposits | $170,843,000 | 2,224 |
Retail deposits | $148,419,000 | 2,455 |
Estimated insured deposits | $131,860,000 | 2,619 |
IRAs and Keogh plan accounts | $9,476,000 | 2,392 |
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 | $188,555,000 | 2,318 |
Deposits held in domestic offices | $188,555,000 | 2,314 |
Individuals, partnerships, and corporations | $159,232,000 | 2,502 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $29,122,000 | 754 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,300 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,126,000 | 2,644 |
Demand deposits | $19,225,000 | 2,546 |
Nontransaction accounts | $153,429,000 | 1,787 |
Money market deposit accounts (MMDAs) | $24,884,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $13,699,000 | 2,522 |
Total time deposits | $114,846,000 | 1,395 |
Total time and savings deposits | $169,330,000 | 2,216 |
Noninterest-bearing deposits | $19,225,000 | 2,837 |
Interest-bearing deposits | $169,330,000 | 2,209 |
Retail deposits | $150,251,000 | 2,391 |
Estimated insured deposits | $133,243,000 | 2,538 |
IRAs and Keogh plan accounts | $9,552,000 | 2,335 |
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 | $173,746,000 | 2,377 |
Deposits held in domestic offices | $173,746,000 | 2,371 |
Individuals, partnerships, and corporations | $145,051,000 | 2,599 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $28,694,000 | 706 |
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 | $36,471,000 | 2,486 |
Demand deposits | $19,809,000 | 2,409 |
Nontransaction accounts | $137,275,000 | 1,885 |
Money market deposit accounts (MMDAs) | $22,453,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $11,670,000 | 2,587 |
Total time deposits | $103,152,000 | 1,527 |
Total time and savings deposits | $153,937,000 | 2,292 |
Noninterest-bearing deposits | $19,809,000 | 2,651 |
Interest-bearing deposits | $153,937,000 | 2,287 |
Retail deposits | $143,162,000 | 2,374 |
Estimated insured deposits | $138,553,000 | 2,368 |
IRAs and Keogh plan accounts | $9,579,000 | 2,276 |
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 | $175,775,000 | 2,234 |
Deposits held in domestic offices | $175,775,000 | 2,229 |
Individuals, partnerships, and corporations | $144,081,000 | 2,513 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $31,686,000 | 579 |
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 | $31,092,000 | 2,723 |
Demand deposits | $16,074,000 | 2,755 |
Nontransaction accounts | $144,683,000 | 1,710 |
Money market deposit accounts (MMDAs) | $20,449,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $11,739,000 | 2,443 |
Total time deposits | $112,495,000 | 1,418 |
Total time and savings deposits | $159,701,000 | 2,118 |
Noninterest-bearing deposits | $16,074,000 | 2,986 |
Interest-bearing deposits | $159,701,000 | 2,120 |
Retail deposits | $140,440,000 | 2,334 |
Estimated insured deposits | $140,385,000 | 2,266 |
IRAs and Keogh plan accounts | $10,175,000 | 2,130 |
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 | $159,342,000 | 2,407 |
Deposits held in domestic offices | $159,342,000 | 2,404 |
Individuals, partnerships, and corporations | $148,765,000 | 2,403 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $10,575,000 | 1,842 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,968,000 | 3,088 |
Demand deposits | $13,632,000 | 3,158 |
Nontransaction accounts | $131,374,000 | 1,784 |
Money market deposit accounts (MMDAs) | $16,988,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $12,264,000 | 2,505 |
Total time deposits | $102,122,000 | 1,454 |
Total time and savings deposits | $145,710,000 | 2,231 |
Noninterest-bearing deposits | $13,632,000 | 3,357 |
Interest-bearing deposits | $145,710,000 | 2,250 |
Retail deposits | $140,519,000 | 2,318 |
Estimated insured deposits | $144,010,000 | 2,193 |
IRAs and Keogh plan accounts | $11,350,000 | 1,987 |
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 | $159,054,000 | 2,389 |
Deposits held in domestic offices | $159,054,000 | 2,383 |
Individuals, partnerships, and corporations | $149,685,000 | 2,378 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $9,366,000 | 1,905 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,431,000 | 3,109 |
Demand deposits | $14,471,000 | 3,129 |
Nontransaction accounts | $130,623,000 | 1,742 |
Money market deposit accounts (MMDAs) | $15,950,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $13,186,000 | 2,414 |
Total time deposits | $101,487,000 | 1,409 |
Total time and savings deposits | $144,583,000 | 2,248 |
Noninterest-bearing deposits | $14,471,000 | 3,331 |
Interest-bearing deposits | $144,583,000 | 2,262 |
Retail deposits | $141,270,000 | 2,322 |
Estimated insured deposits | $144,912,000 | 2,181 |
IRAs and Keogh plan accounts | $12,128,000 | 1,916 |
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 | $137,204,000 | 2,715 |
Deposits held in domestic offices | $137,204,000 | 2,709 |
Individuals, partnerships, and corporations | $131,326,000 | 2,644 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,878,000 | 3,012 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,074,000 | 4,106 |
Demand deposits | $10,366,000 | 3,980 |
Nontransaction accounts | $117,130,000 | 1,896 |
Money market deposit accounts (MMDAs) | $10,670,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $11,126,000 | 2,765 |
Total time deposits | $95,334,000 | 1,542 |
Total time and savings deposits | $126,838,000 | 2,501 |
Noninterest-bearing deposits | $10,366,000 | 4,213 |
Interest-bearing deposits | $126,838,000 | 2,528 |
Retail deposits | $120,778,000 | 2,687 |
Estimated insured deposits | $126,781,000 | 2,480 |
IRAs and Keogh plan accounts | $12,767,000 | 1,923 |
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 | $143,131,000 | 2,691 |
Deposits held in domestic offices | $143,131,000 | 2,682 |
Individuals, partnerships, and corporations | $135,400,000 | 2,648 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $7,731,000 | 2,316 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,356,000 | 4,177 |
Demand deposits | $10,047,000 | 4,194 |
Nontransaction accounts | $122,775,000 | 1,837 |
Money market deposit accounts (MMDAs) | $12,870,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $11,434,000 | 2,880 |
Total time deposits | $98,471,000 | 1,487 |
Total time and savings deposits | $133,084,000 | 2,458 |
Noninterest-bearing deposits | $10,047,000 | 4,408 |
Interest-bearing deposits | $133,084,000 | 2,492 |
Retail deposits | $127,130,000 | 2,649 |
Estimated insured deposits | $132,611,000 | 2,484 |
IRAs and Keogh plan accounts | $12,525,000 | 2,081 |
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 | $97,509,000 | 3,909 |
Deposits held in domestic offices | $97,509,000 | 3,899 |
Individuals, partnerships, and corporations | $88,278,000 | 3,972 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $9,231,000 | 1,779 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,785,000 | 4,715 |
Demand deposits | $8,341,000 | 4,839 |
Nontransaction accounts | $79,724,000 | 2,793 |
Money market deposit accounts (MMDAs) | $12,642,000 | 2,663 |
Other savings deposits (excluding MMDAs) | $10,277,000 | 3,283 |
Total time deposits | $56,805,000 | 2,591 |
Total time and savings deposits | $89,168,000 | 3,631 |
Noninterest-bearing deposits | $8,341,000 | 5,094 |
Interest-bearing deposits | $89,168,000 | 3,676 |
Retail deposits | $85,262,000 | 3,946 |
Estimated insured deposits | $86,646,000 | 3,839 |
IRAs and Keogh plan accounts | $7,807,000 | 3,213 |
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 | $100,415,000 | 3,766 |
Deposits held in domestic offices | $100,415,000 | 3,758 |
Individuals, partnerships, and corporations | $89,850,000 | 3,877 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $10,565,000 | 1,419 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,353,000 | 5,184 |
Demand deposits | $7,469,000 | 5,304 |
Nontransaction accounts | $84,062,000 | 2,539 |
Money market deposit accounts (MMDAs) | $15,647,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $10,933,000 | 3,477 |
Total time deposits | $57,482,000 | 2,235 |
Total time and savings deposits | $92,946,000 | 3,447 |
Noninterest-bearing deposits | $7,469,000 | 5,557 |
Interest-bearing deposits | $92,946,000 | 3,494 |
Retail deposits | $85,932,000 | 3,959 |
Estimated insured deposits | $86,573,000 | 3,814 |
IRAs and Keogh plan accounts | $7,605,000 | 3,208 |
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 | $100,809,000 | 3,867 |
Deposits held in domestic offices | $100,809,000 | 3,860 |
Individuals, partnerships, and corporations | $88,388,000 | 4,033 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $12,421,000 | 1,136 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,901,000 | 5,642 |
Demand deposits | $5,959,000 | 6,148 |
Nontransaction accounts | $85,908,000 | 2,511 |
Money market deposit accounts (MMDAs) | $18,868,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $11,987,000 | 3,420 |
Total time deposits | $55,053,000 | 2,278 |
Total time and savings deposits | $94,850,000 | 3,457 |
Noninterest-bearing deposits | $5,959,000 | 6,470 |
Interest-bearing deposits | $94,850,000 | 3,539 |
Retail deposits | $87,932,000 | 4,004 |
Estimated insured deposits | $87,417,000 | 3,932 |
IRAs and Keogh plan accounts | $7,642,000 | 3,384 |
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 | $98,918,000 | 4,052 |
Deposits held in domestic offices | $98,918,000 | 4,044 |
Individuals, partnerships, and corporations | $89,707,000 | 4,186 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $9,211,000 | 1,555 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,896,000 | 5,234 |
Demand deposits | $6,919,000 | 5,477 |
Nontransaction accounts | $83,022,000 | 2,665 |
Money market deposit accounts (MMDAs) | $18,370,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $10,889,000 | 3,468 |
Total time deposits | $53,763,000 | 2,473 |
Total time and savings deposits | $91,999,000 | 3,824 |
Noninterest-bearing deposits | $6,919,000 | 5,856 |
Interest-bearing deposits | $91,999,000 | 3,818 |
Retail deposits | $89,763,000 | 4,042 |
Estimated insured deposits | $88,023,000 | 4,045 |
IRAs and Keogh plan accounts | $7,913,000 | 3,486 |
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 |