Home > Landmark National Bank > Total Deposits
Landmark National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,321,753,000 | 699 |
Deposits held in domestic offices | $1,321,753,000 | 697 |
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 | $361,045,000 | 800 |
Demand deposits | $361,045,000 | 576 |
Nontransaction accounts | $960,708,000 | 624 |
Money market deposit accounts (MMDAs) | $623,691,000 | 397 |
Other savings deposits (excluding MMDAs) | $153,863,000 | 714 |
Total time deposits | $183,154,000 | 1,136 |
Total time and savings deposits | $960,708,000 | 709 |
Noninterest-bearing deposits | $367,103,000 | 561 |
Interest-bearing deposits | $954,650,000 | 710 |
Retail deposits | $1,198,596,000 | 653 |
Estimated insured deposits | $893,146,000 | 703 |
IRAs and Keogh plan accounts | $14,764,000 | 1,145 |
Brokered deposits | $72,927,000 | 593 |
Fully insured brokered deposits | $72,927,000 | 553 |
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 | $1,316,898,000 | 699 |
Deposits held in domestic offices | $1,316,898,000 | 697 |
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 | $299,892,000 | 956 |
Demand deposits | $299,892,000 | 678 |
Nontransaction accounts | $1,017,006,000 | 593 |
Money market deposit accounts (MMDAs) | $686,321,000 | 365 |
Other savings deposits (excluding MMDAs) | $165,520,000 | 705 |
Total time deposits | $165,165,000 | 1,179 |
Total time and savings deposits | $1,017,006,000 | 671 |
Noninterest-bearing deposits | $395,046,000 | 537 |
Interest-bearing deposits | $921,852,000 | 734 |
Retail deposits | $1,207,157,000 | 653 |
Estimated insured deposits | $1,115,143,000 | 574 |
IRAs and Keogh plan accounts | $14,988,000 | 553 |
Brokered deposits | $62,262,000 | 617 |
Fully insured brokered deposits | $62,262,000 | 577 |
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 | $1,288,523,000 | 700 |
Deposits held in domestic offices | $1,288,523,000 | 698 |
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 | $306,714,000 | 930 |
Demand deposits | $306,714,000 | 656 |
Nontransaction accounts | $981,809,000 | 591 |
Money market deposit accounts (MMDAs) | $687,809,000 | 353 |
Other savings deposits (excluding MMDAs) | $164,890,000 | 725 |
Total time deposits | $129,110,000 | 1,367 |
Total time and savings deposits | $981,809,000 | 679 |
Noninterest-bearing deposits | $382,410,000 | 553 |
Interest-bearing deposits | $906,113,000 | 713 |
Retail deposits | $1,217,511,000 | 642 |
Estimated insured deposits | $1,096,055,000 | 563 |
IRAs and Keogh plan accounts | $14,898,000 | 1,147 |
Brokered deposits | $31,165,000 | 841 |
Fully insured brokered deposits | $31,165,000 | 759 |
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 | $1,302,745,000 | 701 |
Deposits held in domestic offices | $1,302,745,000 | 699 |
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 | $329,140,000 | 888 |
Demand deposits | $329,140,000 | 637 |
Nontransaction accounts | $973,606,000 | 605 |
Money market deposit accounts (MMDAs) | $686,228,000 | 370 |
Other savings deposits (excluding MMDAs) | $173,189,000 | 752 |
Total time deposits | $114,189,000 | 1,433 |
Total time and savings deposits | $973,606,000 | 683 |
Noninterest-bearing deposits | $421,971,000 | 541 |
Interest-bearing deposits | $880,774,000 | 744 |
Retail deposits | $1,264,113,000 | 641 |
Estimated insured deposits | $1,078,365,000 | 589 |
IRAs and Keogh plan accounts | $15,227,000 | 552 |
Brokered deposits | $9,442,000 | 1,226 |
Fully insured brokered deposits | $9,442,000 | 1,074 |
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 | $1,310,378,000 | 701 |
Deposits held in domestic offices | $1,310,378,000 | 700 |
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 | $219,716,000 | 1,356 |
Demand deposits | $219,716,000 | 927 |
Nontransaction accounts | $1,090,662,000 | 555 |
Money market deposit accounts (MMDAs) | $825,119,000 | 338 |
Other savings deposits (excluding MMDAs) | $172,266,000 | 786 |
Total time deposits | $93,277,000 | 1,503 |
Total time and savings deposits | $1,090,662,000 | 610 |
Noninterest-bearing deposits | $410,142,000 | 572 |
Interest-bearing deposits | $900,236,000 | 716 |
Retail deposits | $1,284,557,000 | 640 |
Estimated insured deposits | $1,117,609,000 | 550 |
IRAs and Keogh plan accounts | $15,582,000 | 1,123 |
Brokered deposits | $1,000,000 | 1,576 |
Fully insured brokered deposits | $1,000,000 | 1,359 |
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 | $1,123,066,000 | 810 |
Deposits held in domestic offices | $1,123,066,000 | 809 |
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 | $157,570,000 | 1,809 |
Demand deposits | $157,570,000 | 1,256 |
Nontransaction accounts | $965,496,000 | 610 |
Money market deposit accounts (MMDAs) | $697,926,000 | 386 |
Other savings deposits (excluding MMDAs) | $174,335,000 | 802 |
Total time deposits | $93,235,000 | 1,427 |
Total time and savings deposits | $965,496,000 | 680 |
Noninterest-bearing deposits | $347,942,000 | 690 |
Interest-bearing deposits | $775,124,000 | 823 |
Retail deposits | $1,100,866,000 | 758 |
Estimated insured deposits | $971,282,000 | 625 |
IRAs and Keogh plan accounts | $15,875,000 | 561 |
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 | $1,136,450,000 | 801 |
Deposits held in domestic offices | $1,136,450,000 | 801 |
Individuals, partnerships, and corporations | $915,281,000 | 869 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $221,169,000 | 360 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,452,000 | 1,531 |
Demand deposits | $194,451,000 | 1,037 |
Nontransaction accounts | $941,998,000 | 623 |
Money market deposit accounts (MMDAs) | $671,876,000 | 399 |
Other savings deposits (excluding MMDAs) | $172,237,000 | 829 |
Total time deposits | $97,885,000 | 1,342 |
Total time and savings deposits | $941,999,000 | 704 |
Noninterest-bearing deposits | $343,107,000 | 687 |
Interest-bearing deposits | $793,343,000 | 805 |
Retail deposits | $1,114,859,000 | 750 |
Estimated insured deposits | $991,533,000 | 615 |
IRAs and Keogh plan accounts | $16,326,000 | 1,123 |
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 | $1,144,762,000 | 796 |
Deposits held in domestic offices | $1,144,762,000 | 796 |
Individuals, partnerships, and corporations | $940,644,000 | 846 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $204,118,000 | 382 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,311,000 | 1,296 |
Demand deposits | $226,311,000 | 892 |
Nontransaction accounts | $918,451,000 | 640 |
Money market deposit accounts (MMDAs) | $644,469,000 | 429 |
Other savings deposits (excluding MMDAs) | $170,519,000 | 855 |
Total time deposits | $103,464,000 | 1,301 |
Total time and savings deposits | $918,451,000 | 723 |
Noninterest-bearing deposits | $350,342,000 | 675 |
Interest-bearing deposits | $794,420,000 | 820 |
Retail deposits | $1,123,364,000 | 750 |
Estimated insured deposits | $968,998,000 | 637 |
IRAs and Keogh plan accounts | $16,291,000 | 570 |
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 | $1,153,961,000 | 787 |
Deposits held in domestic offices | $1,153,961,000 | 787 |
Individuals, partnerships, and corporations | $914,099,000 | 867 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $239,862,000 | 331 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,796,000 | 1,780 |
Demand deposits | $154,796,000 | 1,225 |
Nontransaction accounts | $999,165,000 | 616 |
Money market deposit accounts (MMDAs) | $736,162,000 | 394 |
Other savings deposits (excluding MMDAs) | $156,897,000 | 898 |
Total time deposits | $106,106,000 | 1,312 |
Total time and savings deposits | $999,165,000 | 675 |
Noninterest-bearing deposits | $350,005,000 | 678 |
Interest-bearing deposits | $803,956,000 | 799 |
Retail deposits | $1,131,831,000 | 744 |
Estimated insured deposits | $775,426,000 | 749 |
IRAs and Keogh plan accounts | $16,650,000 | 1,131 |
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 | $1,074,864,000 | 829 |
Deposits held in domestic offices | $1,074,864,000 | 829 |
Individuals, partnerships, and corporations | $882,551,000 | 892 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $192,313,000 | 399 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,783,000 | 2,940 |
Demand deposits | $69,783,000 | 2,179 |
Nontransaction accounts | $1,005,081,000 | 619 |
Money market deposit accounts (MMDAs) | $741,607,000 | 392 |
Other savings deposits (excluding MMDAs) | $154,225,000 | 913 |
Total time deposits | $109,250,000 | 1,318 |
Total time and savings deposits | $1,005,081,000 | 671 |
Noninterest-bearing deposits | $317,827,000 | 723 |
Interest-bearing deposits | $757,037,000 | 837 |
Retail deposits | $1,052,197,000 | 782 |
Estimated insured deposits | $764,677,000 | 762 |
IRAs and Keogh plan accounts | $17,439,000 | 582 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,082,878,000 | 809 |
Deposits held in domestic offices | $1,082,878,000 | 809 |
Individuals, partnerships, and corporations | $865,557,000 | 886 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $217,321,000 | 341 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,426,000 | 2,605 |
Demand deposits | $84,426,000 | 1,863 |
Nontransaction accounts | $998,452,000 | 627 |
Money market deposit accounts (MMDAs) | $730,098,000 | 397 |
Other savings deposits (excluding MMDAs) | $152,625,000 | 922 |
Total time deposits | $115,729,000 | 1,281 |
Total time and savings deposits | $998,452,000 | 679 |
Noninterest-bearing deposits | $307,125,000 | 724 |
Interest-bearing deposits | $775,753,000 | 801 |
Retail deposits | $1,059,942,000 | 756 |
Estimated insured deposits | $763,275,000 | 752 |
IRAs and Keogh plan accounts | $17,900,000 | 1,107 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,076,459,000 | 800 |
Deposits held in domestic offices | $1,076,459,000 | 800 |
Individuals, partnerships, and corporations | $878,889,000 | 851 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $197,570,000 | 358 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,780,000 | 2,433 |
Demand deposits | $91,780,000 | 1,681 |
Nontransaction accounts | $984,679,000 | 650 |
Money market deposit accounts (MMDAs) | $715,981,000 | 396 |
Other savings deposits (excluding MMDAs) | $145,210,000 | 960 |
Total time deposits | $123,488,000 | 1,247 |
Total time and savings deposits | $984,679,000 | 691 |
Noninterest-bearing deposits | $314,616,000 | 703 |
Interest-bearing deposits | $761,843,000 | 801 |
Retail deposits | $1,054,085,000 | 742 |
Estimated insured deposits | $776,152,000 | 739 |
IRAs and Keogh plan accounts | $18,215,000 | 582 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,020,605,000 | 800 |
Deposits held in domestic offices | $1,020,605,000 | 800 |
Individuals, partnerships, and corporations | $801,358,000 | 890 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $219,247,000 | 315 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,342,000 | 1,661 |
Demand deposits | $131,342,000 | 1,080 |
Nontransaction accounts | $889,263,000 | 690 |
Money market deposit accounts (MMDAs) | $628,086,000 | 416 |
Other savings deposits (excluding MMDAs) | $127,426,000 | 1,033 |
Total time deposits | $133,751,000 | 1,177 |
Total time and savings deposits | $889,263,000 | 737 |
Noninterest-bearing deposits | $264,878,000 | 735 |
Interest-bearing deposits | $755,727,000 | 775 |
Retail deposits | $994,264,000 | 735 |
Estimated insured deposits | $715,236,000 | 763 |
IRAs and Keogh plan accounts | $18,269,000 | 1,086 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $964,168,000 | 813 |
Deposits held in domestic offices | $964,168,000 | 813 |
Individuals, partnerships, and corporations | $785,303,000 | 884 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $178,865,000 | 368 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,470,000 | 2,010 |
Demand deposits | $98,470,000 | 1,304 |
Nontransaction accounts | $865,698,000 | 699 |
Money market deposit accounts (MMDAs) | $614,860,000 | 407 |
Other savings deposits (excluding MMDAs) | $123,328,000 | 1,045 |
Total time deposits | $127,510,000 | 1,272 |
Total time and savings deposits | $865,698,000 | 739 |
Noninterest-bearing deposits | $272,864,000 | 680 |
Interest-bearing deposits | $691,304,000 | 821 |
Retail deposits | $939,391,000 | 752 |
Estimated insured deposits | $682,731,000 | 780 |
IRAs and Keogh plan accounts | $18,906,000 | 581 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $948,738,000 | 810 |
Deposits held in domestic offices | $948,738,000 | 810 |
Individuals, partnerships, and corporations | $761,287,000 | 905 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $187,451,000 | 342 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,798,000 | 2,068 |
Demand deposits | $92,798,000 | 1,329 |
Nontransaction accounts | $855,940,000 | 708 |
Money market deposit accounts (MMDAs) | $619,370,000 | 404 |
Other savings deposits (excluding MMDAs) | $118,094,000 | 1,060 |
Total time deposits | $118,476,000 | 1,402 |
Total time and savings deposits | $855,940,000 | 739 |
Noninterest-bearing deposits | $277,574,000 | 672 |
Interest-bearing deposits | $671,164,000 | 832 |
Retail deposits | $914,369,000 | 756 |
Estimated insured deposits | $664,835,000 | 805 |
IRAs and Keogh plan accounts | $19,077,000 | 1,042 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $836,639,000 | 822 |
Deposits held in domestic offices | $836,639,000 | 822 |
Individuals, partnerships, and corporations | $658,069,000 | 927 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $178,570,000 | 350 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,957,000 | 1,749 |
Demand deposits | $91,957,000 | 1,006 |
Nontransaction accounts | $744,682,000 | 751 |
Money market deposit accounts (MMDAs) | $502,128,000 | 445 |
Other savings deposits (excluding MMDAs) | $108,391,000 | 1,090 |
Total time deposits | $134,163,000 | 1,267 |
Total time and savings deposits | $744,682,000 | 792 |
Noninterest-bearing deposits | $204,147,000 | 687 |
Interest-bearing deposits | $632,492,000 | 837 |
Retail deposits | $787,366,000 | 777 |
Estimated insured deposits | $595,865,000 | 815 |
IRAs and Keogh plan accounts | $19,355,000 | 572 |
Brokered deposits | $5,502,000 | 1,326 |
Fully insured brokered deposits | $5,502,000 | 1,163 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $838,561,000 | 802 |
Deposits held in domestic offices | $838,561,000 | 801 |
Individuals, partnerships, and corporations | $639,076,000 | 947 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $199,485,000 | 310 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,042,000 | 1,998 |
Demand deposits | $80,042,000 | 1,186 |
Nontransaction accounts | $758,519,000 | 727 |
Money market deposit accounts (MMDAs) | $510,729,000 | 424 |
Other savings deposits (excluding MMDAs) | $100,728,000 | 1,125 |
Total time deposits | $147,063,000 | 1,167 |
Total time and savings deposits | $758,519,000 | 770 |
Noninterest-bearing deposits | $182,717,000 | 756 |
Interest-bearing deposits | $655,844,000 | 797 |
Retail deposits | $764,510,000 | 784 |
Estimated insured deposits | $589,948,000 | 815 |
IRAs and Keogh plan accounts | $19,603,000 | 1,023 |
Brokered deposits | $32,791,000 | 608 |
Fully insured brokered deposits | $32,791,000 | 554 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $838,853,000 | 798 |
Deposits held in domestic offices | $838,853,000 | 797 |
Individuals, partnerships, and corporations | $688,659,000 | 868 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $150,194,000 | 386 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,480,000 | 1,805 |
Demand deposits | $87,480,000 | 1,052 |
Nontransaction accounts | $751,373,000 | 740 |
Money market deposit accounts (MMDAs) | $452,461,000 | 455 |
Other savings deposits (excluding MMDAs) | $101,486,000 | 1,124 |
Total time deposits | $197,426,000 | 915 |
Total time and savings deposits | $751,373,000 | 768 |
Noninterest-bearing deposits | $184,754,000 | 741 |
Interest-bearing deposits | $654,099,000 | 788 |
Retail deposits | $717,449,000 | 824 |
Estimated insured deposits | $616,350,000 | 782 |
IRAs and Keogh plan accounts | $19,939,000 | 626 |
Brokered deposits | $78,263,000 | 378 |
Fully insured brokered deposits | $78,263,000 | 350 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $832,917,000 | 795 |
Deposits held in domestic offices | $832,917,000 | 795 |
Individuals, partnerships, and corporations | $664,725,000 | 885 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $168,192,000 | 338 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,081,000 | 3,505 |
Demand deposits | $36,081,000 | 2,440 |
Nontransaction accounts | $796,836,000 | 691 |
Money market deposit accounts (MMDAs) | $512,977,000 | 417 |
Other savings deposits (excluding MMDAs) | $100,530,000 | 1,129 |
Total time deposits | $183,329,000 | 970 |
Total time and savings deposits | $796,836,000 | 712 |
Noninterest-bearing deposits | $180,803,000 | 744 |
Interest-bearing deposits | $652,114,000 | 784 |
Retail deposits | $737,638,000 | 780 |
Estimated insured deposits | $618,444,000 | 774 |
IRAs and Keogh plan accounts | $20,289,000 | 1,007 |
Brokered deposits | $61,416,000 | 494 |
Fully insured brokered deposits | $61,416,000 | 458 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $826,337,000 | 799 |
Deposits held in domestic offices | $826,337,000 | 799 |
Individuals, partnerships, and corporations | $671,257,000 | 868 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $155,080,000 | 371 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,183,000 | 3,394 |
Demand deposits | $39,183,000 | 2,287 |
Nontransaction accounts | $787,154,000 | 691 |
Money market deposit accounts (MMDAs) | $524,635,000 | 416 |
Other savings deposits (excluding MMDAs) | $100,780,000 | 1,142 |
Total time deposits | $161,739,000 | 1,079 |
Total time and savings deposits | $787,154,000 | 717 |
Noninterest-bearing deposits | $184,171,000 | 720 |
Interest-bearing deposits | $642,166,000 | 796 |
Retail deposits | $753,998,000 | 760 |
Estimated insured deposits | $617,020,000 | 776 |
IRAs and Keogh plan accounts | $20,190,000 | 1,010 |
Brokered deposits | $52,868,000 | 540 |
Fully insured brokered deposits | $52,868,000 | 506 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $829,796,000 | 783 |
Deposits held in domestic offices | $829,796,000 | 782 |
Individuals, partnerships, and corporations | $653,908,000 | 877 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $175,888,000 | 322 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,898,000 | 1,935 |
Demand deposits | $81,898,000 | 1,099 |
Nontransaction accounts | $747,898,000 | 708 |
Money market deposit accounts (MMDAs) | $484,990,000 | 432 |
Other savings deposits (excluding MMDAs) | $95,888,000 | 1,164 |
Total time deposits | $167,020,000 | 1,015 |
Total time and savings deposits | $747,898,000 | 738 |
Noninterest-bearing deposits | $168,273,000 | 790 |
Interest-bearing deposits | $661,523,000 | 765 |
Retail deposits | $753,645,000 | 756 |
Estimated insured deposits | $613,074,000 | 768 |
IRAs and Keogh plan accounts | $20,751,000 | 987 |
Brokered deposits | $61,920,000 | 495 |
Fully insured brokered deposits | $61,920,000 | 466 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $771,613,000 | 832 |
Deposits held in domestic offices | $771,613,000 | 832 |
Individuals, partnerships, and corporations | $633,464,000 | 901 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $138,149,000 | 398 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,899,000 | 3,164 |
Demand deposits | $43,899,000 | 2,054 |
Nontransaction accounts | $727,714,000 | 712 |
Money market deposit accounts (MMDAs) | $483,524,000 | 432 |
Other savings deposits (excluding MMDAs) | $97,783,000 | 1,159 |
Total time deposits | $146,407,000 | 1,143 |
Total time and savings deposits | $727,714,000 | 750 |
Noninterest-bearing deposits | $173,392,000 | 765 |
Interest-bearing deposits | $598,221,000 | 832 |
Retail deposits | $719,531,000 | 785 |
Estimated insured deposits | $587,587,000 | 782 |
IRAs and Keogh plan accounts | $21,730,000 | 956 |
Brokered deposits | $31,747,000 | 708 |
Fully insured brokered deposits | $31,747,000 | 656 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $769,056,000 | 829 |
Deposits held in domestic offices | $769,056,000 | 829 |
Individuals, partnerships, and corporations | $607,476,000 | 928 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $161,580,000 | 336 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,003,000 | 2,705 |
Demand deposits | $55,003,000 | 1,679 |
Nontransaction accounts | $714,053,000 | 716 |
Money market deposit accounts (MMDAs) | $493,274,000 | 429 |
Other savings deposits (excluding MMDAs) | $97,594,000 | 1,181 |
Total time deposits | $123,185,000 | 1,303 |
Total time and savings deposits | $714,053,000 | 759 |
Noninterest-bearing deposits | $172,104,000 | 769 |
Interest-bearing deposits | $596,952,000 | 823 |
Retail deposits | $741,407,000 | 762 |
Estimated insured deposits | $575,101,000 | 802 |
IRAs and Keogh plan accounts | $22,190,000 | 942 |
Brokered deposits | $3,900,000 | 1,661 |
Fully insured brokered deposits | $3,900,000 | 1,455 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $773,220,000 | 826 |
Deposits held in domestic offices | $773,220,000 | 826 |
Individuals, partnerships, and corporations | $616,971,000 | 917 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $156,249,000 | 338 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,284,000 | 1,546 |
Demand deposits | $100,284,000 | 868 |
Nontransaction accounts | $672,936,000 | 749 |
Money market deposit accounts (MMDAs) | $445,823,000 | 453 |
Other savings deposits (excluding MMDAs) | $99,401,000 | 1,167 |
Total time deposits | $127,712,000 | 1,258 |
Total time and savings deposits | $672,936,000 | 791 |
Noninterest-bearing deposits | $170,108,000 | 767 |
Interest-bearing deposits | $603,112,000 | 812 |
Retail deposits | $735,319,000 | 758 |
Estimated insured deposits | $578,860,000 | 795 |
IRAs and Keogh plan accounts | $22,616,000 | 931 |
Brokered deposits | $12,988,000 | 1,290 |
Fully insured brokered deposits | $12,988,000 | 1,194 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $769,288,000 | 828 |
Deposits held in domestic offices | $769,288,000 | 827 |
Individuals, partnerships, and corporations | $600,288,000 | 946 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $169,000,000 | 311 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,020,000 | 2,452 |
Demand deposits | $64,020,000 | 1,425 |
Nontransaction accounts | $705,268,000 | 718 |
Money market deposit accounts (MMDAs) | $487,281,000 | 431 |
Other savings deposits (excluding MMDAs) | $94,710,000 | 1,184 |
Total time deposits | $123,277,000 | 1,298 |
Total time and savings deposits | $705,268,000 | 762 |
Noninterest-bearing deposits | $160,496,000 | 818 |
Interest-bearing deposits | $608,792,000 | 805 |
Retail deposits | $742,073,000 | 741 |
Estimated insured deposits | $568,777,000 | 803 |
IRAs and Keogh plan accounts | $23,332,000 | 920 |
Brokered deposits | $8,039,000 | 1,523 |
Fully insured brokered deposits | $8,039,000 | 1,405 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $737,103,000 | 864 |
Deposits held in domestic offices | $737,103,000 | 863 |
Individuals, partnerships, and corporations | $608,043,000 | 928 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $129,060,000 | 392 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,926,000 | 2,177 |
Demand deposits | $70,926,000 | 1,240 |
Nontransaction accounts | $666,177,000 | 763 |
Money market deposit accounts (MMDAs) | $441,822,000 | 462 |
Other savings deposits (excluding MMDAs) | $97,103,000 | 1,176 |
Total time deposits | $127,252,000 | 1,286 |
Total time and savings deposits | $666,177,000 | 810 |
Noninterest-bearing deposits | $165,384,000 | 787 |
Interest-bearing deposits | $571,719,000 | 857 |
Retail deposits | $708,314,000 | 781 |
Estimated insured deposits | $572,878,000 | 805 |
IRAs and Keogh plan accounts | $24,606,000 | 898 |
Brokered deposits | $10,523,000 | 1,378 |
Fully insured brokered deposits | $10,523,000 | 1,270 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $748,493,000 | 848 |
Deposits held in domestic offices | $748,493,000 | 847 |
Individuals, partnerships, and corporations | $602,929,000 | 942 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $145,564,000 | 339 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,186,000 | 2,360 |
Demand deposits | $65,186,000 | 1,361 |
Nontransaction accounts | $683,307,000 | 739 |
Money market deposit accounts (MMDAs) | $456,285,000 | 452 |
Other savings deposits (excluding MMDAs) | $95,134,000 | 1,182 |
Total time deposits | $131,888,000 | 1,247 |
Total time and savings deposits | $683,307,000 | 795 |
Noninterest-bearing deposits | $158,824,000 | 811 |
Interest-bearing deposits | $589,669,000 | 835 |
Retail deposits | $719,655,000 | 773 |
Estimated insured deposits | $571,969,000 | 802 |
IRAs and Keogh plan accounts | $25,332,000 | 883 |
Brokered deposits | $8,696,000 | 1,469 |
Fully insured brokered deposits | $8,696,000 | 1,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $757,262,000 | 842 |
Deposits held in domestic offices | $757,262,000 | 841 |
Individuals, partnerships, and corporations | $617,549,000 | 909 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $139,712,000 | 361 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,227,000 | 1,767 |
Demand deposits | $88,227,000 | 965 |
Nontransaction accounts | $669,034,000 | 754 |
Money market deposit accounts (MMDAs) | $434,278,000 | 463 |
Other savings deposits (excluding MMDAs) | $95,559,000 | 1,199 |
Total time deposits | $139,197,000 | 1,184 |
Total time and savings deposits | $669,034,000 | 805 |
Noninterest-bearing deposits | $167,590,000 | 760 |
Interest-bearing deposits | $589,672,000 | 837 |
Retail deposits | $725,690,000 | 758 |
Estimated insured deposits | $603,343,000 | 770 |
IRAs and Keogh plan accounts | $26,491,000 | 839 |
Brokered deposits | $8,696,000 | 1,462 |
Fully insured brokered deposits | $8,696,000 | 1,317 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $745,076,000 | 840 |
Deposits held in domestic offices | $745,076,000 | 839 |
Individuals, partnerships, and corporations | $592,161,000 | 932 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $152,915,000 | 322 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,047,000 | 2,207 |
Demand deposits | $70,047,000 | 1,229 |
Nontransaction accounts | $675,029,000 | 739 |
Money market deposit accounts (MMDAs) | $449,280,000 | 456 |
Other savings deposits (excluding MMDAs) | $89,487,000 | 1,218 |
Total time deposits | $136,262,000 | 1,197 |
Total time and savings deposits | $675,029,000 | 788 |
Noninterest-bearing deposits | $152,012,000 | 810 |
Interest-bearing deposits | $593,064,000 | 820 |
Retail deposits | $715,232,000 | 767 |
Estimated insured deposits | $570,247,000 | 795 |
IRAs and Keogh plan accounts | $27,001,000 | 816 |
Brokered deposits | $9,902,000 | 1,385 |
Fully insured brokered deposits | $9,902,000 | 1,259 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $720,789,000 | 854 |
Deposits held in domestic offices | $720,789,000 | 853 |
Individuals, partnerships, and corporations | $607,546,000 | 908 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $113,243,000 | 438 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,783,000 | 2,258 |
Demand deposits | $66,783,000 | 1,270 |
Nontransaction accounts | $654,006,000 | 755 |
Money market deposit accounts (MMDAs) | $417,597,000 | 466 |
Other savings deposits (excluding MMDAs) | $90,126,000 | 1,207 |
Total time deposits | $146,284,000 | 1,114 |
Total time and savings deposits | $654,006,000 | 802 |
Noninterest-bearing deposits | $159,398,000 | 769 |
Interest-bearing deposits | $561,391,000 | 854 |
Retail deposits | $689,294,000 | 783 |
Estimated insured deposits | $576,632,000 | 785 |
IRAs and Keogh plan accounts | $27,522,000 | 820 |
Brokered deposits | $10,792,000 | 1,318 |
Fully insured brokered deposits | $10,792,000 | 1,207 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $719,219,000 | 834 |
Deposits held in domestic offices | $719,219,000 | 834 |
Individuals, partnerships, and corporations | $593,856,000 | 912 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $125,362,000 | 384 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,050,000 | 1,670 |
Demand deposits | $87,050,000 | 913 |
Nontransaction accounts | $632,168,000 | 763 |
Money market deposit accounts (MMDAs) | $401,204,000 | 478 |
Other savings deposits (excluding MMDAs) | $88,451,000 | 1,219 |
Total time deposits | $142,513,000 | 1,154 |
Total time and savings deposits | $632,168,000 | 820 |
Noninterest-bearing deposits | $151,049,000 | 783 |
Interest-bearing deposits | $568,170,000 | 838 |
Retail deposits | $694,309,000 | 758 |
Estimated insured deposits | $564,532,000 | 790 |
IRAs and Keogh plan accounts | $27,762,000 | 820 |
Brokered deposits | $5,722,000 | 1,638 |
Fully insured brokered deposits | $5,722,000 | 1,507 |
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 | $713,437,000 | 844 |
Deposits held in domestic offices | $713,437,000 | 843 |
Individuals, partnerships, and corporations | $599,868,000 | 898 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $113,555,000 | 447 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,672 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,496,000 | 1,809 |
Demand deposits | $81,496,000 | 952 |
Nontransaction accounts | $631,941,000 | 769 |
Money market deposit accounts (MMDAs) | $399,334,000 | 482 |
Other savings deposits (excluding MMDAs) | $88,791,000 | 1,217 |
Total time deposits | $143,816,000 | 1,143 |
Total time and savings deposits | $631,941,000 | 829 |
Noninterest-bearing deposits | $153,234,000 | 758 |
Interest-bearing deposits | $560,203,000 | 859 |
Retail deposits | $695,498,000 | 762 |
Estimated insured deposits | $569,303,000 | 795 |
IRAs and Keogh plan accounts | $28,138,000 | 811 |
Brokered deposits | $1,918,000 | 2,098 |
Fully insured brokered deposits | $1,918,000 | 1,931 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $718,146,000 | 828 |
Deposits held in domestic offices | $718,146,000 | 827 |
Individuals, partnerships, and corporations | $589,154,000 | 900 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $128,978,000 | 363 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,749 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,581,000 | 1,744 |
Demand deposits | $84,581,000 | 925 |
Nontransaction accounts | $633,565,000 | 746 |
Money market deposit accounts (MMDAs) | $407,511,000 | 459 |
Other savings deposits (excluding MMDAs) | $82,111,000 | 1,252 |
Total time deposits | $143,944,000 | 1,133 |
Total time and savings deposits | $633,565,000 | 796 |
Noninterest-bearing deposits | $143,616,000 | 810 |
Interest-bearing deposits | $574,530,000 | 806 |
Retail deposits | $706,209,000 | 732 |
Estimated insured deposits | $572,684,000 | 767 |
IRAs and Keogh plan accounts | $28,672,000 | 796 |
Brokered deposits | $1,306,000 | 2,212 |
Fully insured brokered deposits | $1,306,000 | 2,037 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $691,703,000 | 846 |
Deposits held in domestic offices | $691,703,000 | 846 |
Individuals, partnerships, and corporations | $582,677,000 | 902 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $109,006,000 | 431 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,789 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,796,000 | 2,945 |
Demand deposits | $47,796,000 | 1,731 |
Nontransaction accounts | $643,906,000 | 742 |
Money market deposit accounts (MMDAs) | $409,691,000 | 465 |
Other savings deposits (excluding MMDAs) | $81,121,000 | 1,253 |
Total time deposits | $153,094,000 | 1,108 |
Total time and savings deposits | $643,906,000 | 784 |
Noninterest-bearing deposits | $25,779,000 | 3,260 |
Interest-bearing deposits | $665,924,000 | 685 |
Retail deposits | $673,269,000 | 764 |
Estimated insured deposits | $564,782,000 | 775 |
IRAs and Keogh plan accounts | $28,930,000 | 817 |
Brokered deposits | $1,075,000 | 2,275 |
Fully insured brokered deposits | $1,075,000 | 2,088 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $702,784,000 | 818 |
Deposits held in domestic offices | $702,784,000 | 817 |
Individuals, partnerships, and corporations | $584,312,000 | 891 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $118,456,000 | 389 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,839 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,508,000 | 3,875 |
Demand deposits | $32,508,000 | 2,463 |
Nontransaction accounts | $670,276,000 | 708 |
Money market deposit accounts (MMDAs) | $431,448,000 | 437 |
Other savings deposits (excluding MMDAs) | $79,671,000 | 1,263 |
Total time deposits | $159,157,000 | 1,070 |
Total time and savings deposits | $670,276,000 | 741 |
Noninterest-bearing deposits | $24,965,000 | 3,317 |
Interest-bearing deposits | $677,818,000 | 661 |
Retail deposits | $682,266,000 | 747 |
Estimated insured deposits | $565,700,000 | 773 |
IRAs and Keogh plan accounts | $29,349,000 | 809 |
Brokered deposits | $1,075,000 | 2,242 |
Fully insured brokered deposits | $1,075,000 | 2,066 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $717,162,000 | 801 |
Deposits held in domestic offices | $717,162,000 | 799 |
Individuals, partnerships, and corporations | $597,848,000 | 873 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $119,274,000 | 395 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,776 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,369,000 | 1,782 |
Demand deposits | $79,369,000 | 925 |
Nontransaction accounts | $637,793,000 | 748 |
Money market deposit accounts (MMDAs) | $392,268,000 | 474 |
Other savings deposits (excluding MMDAs) | $82,309,000 | 1,253 |
Total time deposits | $163,216,000 | 1,051 |
Total time and savings deposits | $637,793,000 | 791 |
Noninterest-bearing deposits | $32,128,000 | 2,806 |
Interest-bearing deposits | $685,034,000 | 658 |
Retail deposits | $696,132,000 | 732 |
Estimated insured deposits | $580,811,000 | 748 |
IRAs and Keogh plan accounts | $30,311,000 | 783 |
Brokered deposits | $1,075,000 | 2,219 |
Fully insured brokered deposits | $1,075,000 | 2,048 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $707,361,000 | 795 |
Deposits held in domestic offices | $707,361,000 | 793 |
Individuals, partnerships, and corporations | $571,770,000 | 889 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $135,483,000 | 326 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,684 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,175,000 | 2,093 |
Demand deposits | $69,175,000 | 1,087 |
Nontransaction accounts | $638,186,000 | 729 |
Money market deposit accounts (MMDAs) | $393,600,000 | 458 |
Other savings deposits (excluding MMDAs) | $75,527,000 | 1,299 |
Total time deposits | $169,059,000 | 1,018 |
Total time and savings deposits | $638,186,000 | 777 |
Noninterest-bearing deposits | $130,492,000 | 829 |
Interest-bearing deposits | $576,869,000 | 791 |
Retail deposits | $685,114,000 | 725 |
Estimated insured deposits | $562,658,000 | 761 |
IRAs and Keogh plan accounts | $30,511,000 | 785 |
Brokered deposits | $1,000,000 | 2,248 |
Fully insured brokered deposits | $1,000,000 | 2,075 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $691,922,000 | 804 |
Deposits held in domestic offices | $691,922,000 | 803 |
Individuals, partnerships, and corporations | $583,575,000 | 869 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $108,219,000 | 399 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,703 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,878,000 | 3,076 |
Demand deposits | $43,878,000 | 1,743 |
Nontransaction accounts | $648,044,000 | 718 |
Money market deposit accounts (MMDAs) | $395,672,000 | 451 |
Other savings deposits (excluding MMDAs) | $75,986,000 | 1,294 |
Total time deposits | $176,386,000 | 999 |
Total time and savings deposits | $648,044,000 | 762 |
Noninterest-bearing deposits | $136,198,000 | 770 |
Interest-bearing deposits | $555,724,000 | 817 |
Retail deposits | $666,799,000 | 730 |
Estimated insured deposits | $572,645,000 | 747 |
IRAs and Keogh plan accounts | $31,429,000 | 777 |
Brokered deposits | $1,000,000 | 2,258 |
Fully insured brokered deposits | $1,000,000 | 2,087 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $687,375,000 | 816 |
Deposits held in domestic offices | $687,375,000 | 813 |
Individuals, partnerships, and corporations | $582,705,000 | 867 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $104,567,000 | 407 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,764 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,549,000 | 3,200 |
Demand deposits | $27,814,000 | 2,698 |
Nontransaction accounts | $645,826,000 | 717 |
Money market deposit accounts (MMDAs) | $384,558,000 | 458 |
Other savings deposits (excluding MMDAs) | $75,276,000 | 1,288 |
Total time deposits | $185,992,000 | 944 |
Total time and savings deposits | $659,561,000 | 741 |
Noninterest-bearing deposits | $132,072,000 | 770 |
Interest-bearing deposits | $555,303,000 | 813 |
Retail deposits | $658,256,000 | 748 |
Estimated insured deposits | $572,946,000 | 744 |
IRAs and Keogh plan accounts | $31,691,000 | 775 |
Brokered deposits | $1,503,000 | 2,137 |
Fully insured brokered deposits | $1,503,000 | 1,979 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $682,804,000 | 836 |
Deposits held in domestic offices | $682,804,000 | 833 |
Individuals, partnerships, and corporations | $600,538,000 | 853 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $82,141,000 | 514 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,756 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,383,000 | 1,557 |
Demand deposits | $21,206,000 | 3,369 |
Nontransaction accounts | $600,421,000 | 787 |
Money market deposit accounts (MMDAs) | $342,055,000 | 509 |
Other savings deposits (excluding MMDAs) | $77,450,000 | 1,285 |
Total time deposits | $180,916,000 | 986 |
Total time and savings deposits | $661,598,000 | 752 |
Noninterest-bearing deposits | $133,944,000 | 739 |
Interest-bearing deposits | $548,860,000 | 836 |
Retail deposits | $661,327,000 | 756 |
Estimated insured deposits | $582,715,000 | 745 |
IRAs and Keogh plan accounts | $31,946,000 | 776 |
Brokered deposits | $1,502,000 | 2,133 |
Fully insured brokered deposits | $1,502,000 | 1,965 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $691,043,000 | 800 |
Deposits held in domestic offices | $691,043,000 | 796 |
Individuals, partnerships, and corporations | $587,786,000 | 858 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $103,159,000 | 397 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,866 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,480,000 | 2,303 |
Demand deposits | $31,243,000 | 2,380 |
Nontransaction accounts | $631,563,000 | 733 |
Money market deposit accounts (MMDAs) | $291,343,000 | 543 |
Other savings deposits (excluding MMDAs) | $154,024,000 | 819 |
Total time deposits | $186,196,000 | 963 |
Total time and savings deposits | $659,800,000 | 742 |
Noninterest-bearing deposits | $92,889,000 | 1,037 |
Interest-bearing deposits | $598,154,000 | 747 |
Retail deposits | $669,574,000 | 735 |
Estimated insured deposits | $568,181,000 | 746 |
IRAs and Keogh plan accounts | $32,074,000 | 788 |
Brokered deposits | $1,501,000 | 2,119 |
Fully insured brokered deposits | $1,501,000 | 1,958 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $501,898,000 | 1,096 |
Deposits held in domestic offices | $501,898,000 | 1,094 |
Individuals, partnerships, and corporations | $447,200,000 | 1,123 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $54,556,000 | 720 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,806 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,264,000 | 4,073 |
Demand deposits | $12,751,000 | 4,625 |
Nontransaction accounts | $472,634,000 | 961 |
Money market deposit accounts (MMDAs) | $263,829,000 | 587 |
Other savings deposits (excluding MMDAs) | $51,657,000 | 1,555 |
Total time deposits | $157,148,000 | 1,169 |
Total time and savings deposits | $489,147,000 | 994 |
Noninterest-bearing deposits | $87,410,000 | 1,097 |
Interest-bearing deposits | $414,488,000 | 1,109 |
Retail deposits | $478,317,000 | 1,035 |
Estimated insured deposits | $431,138,000 | 1,006 |
IRAs and Keogh plan accounts | $27,428,000 | 976 |
Brokered deposits | $4,868,000 | 1,627 |
Fully insured brokered deposits | $4,868,000 | 1,493 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $502,234,000 | 1,087 |
Deposits held in domestic offices | $502,234,000 | 1,086 |
Individuals, partnerships, and corporations | $444,327,000 | 1,131 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $57,774,000 | 648 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,818 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,477,000 | 4,335 |
Demand deposits | $15,750,000 | 4,016 |
Nontransaction accounts | $475,757,000 | 946 |
Money market deposit accounts (MMDAs) | $264,561,000 | 575 |
Other savings deposits (excluding MMDAs) | $49,912,000 | 1,569 |
Total time deposits | $161,284,000 | 1,152 |
Total time and savings deposits | $486,484,000 | 1,001 |
Noninterest-bearing deposits | $80,934,000 | 1,147 |
Interest-bearing deposits | $421,300,000 | 1,081 |
Retail deposits | $477,449,000 | 1,028 |
Estimated insured deposits | $433,044,000 | 1,000 |
IRAs and Keogh plan accounts | $27,875,000 | 966 |
Brokered deposits | $5,504,000 | 1,530 |
Fully insured brokered deposits | $5,504,000 | 1,411 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $511,830,000 | 1,088 |
Deposits held in domestic offices | $511,830,000 | 1,086 |
Individuals, partnerships, and corporations | $455,709,000 | 1,112 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $55,738,000 | 706 |
Commercial banks and other depository institutions in U.S. | $383,000 | 2,324 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,210,000 | 2,451 |
Demand deposits | $23,922,000 | 2,943 |
Nontransaction accounts | $457,620,000 | 1,008 |
Money market deposit accounts (MMDAs) | $240,401,000 | 612 |
Other savings deposits (excluding MMDAs) | $50,983,000 | 1,563 |
Total time deposits | $166,236,000 | 1,142 |
Total time and savings deposits | $487,908,000 | 1,016 |
Noninterest-bearing deposits | $80,540,000 | 1,140 |
Interest-bearing deposits | $431,290,000 | 1,074 |
Retail deposits | $487,007,000 | 1,019 |
Estimated insured deposits | $443,206,000 | 986 |
IRAs and Keogh plan accounts | $28,670,000 | 931 |
Brokered deposits | $5,603,000 | 1,530 |
Fully insured brokered deposits | $5,603,000 | 1,410 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $486,163,000 | 1,149 |
Deposits held in domestic offices | $486,163,000 | 1,148 |
Individuals, partnerships, and corporations | $446,536,000 | 1,130 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $39,521,000 | 1,003 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,939 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,724,000 | 3,842 |
Demand deposits | $19,057,000 | 3,612 |
Nontransaction accounts | $453,439,000 | 1,010 |
Money market deposit accounts (MMDAs) | $237,224,000 | 613 |
Other savings deposits (excluding MMDAs) | $45,365,000 | 1,645 |
Total time deposits | $170,850,000 | 1,132 |
Total time and savings deposits | $467,106,000 | 1,056 |
Noninterest-bearing deposits | $75,890,000 | 1,213 |
Interest-bearing deposits | $410,273,000 | 1,123 |
Retail deposits | $461,575,000 | 1,074 |
Estimated insured deposits | $446,319,000 | 1,039 |
IRAs and Keogh plan accounts | $30,139,000 | 890 |
Brokered deposits | $5,803,000 | 1,533 |
Fully insured brokered deposits | $5,803,000 | 1,410 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $517,105,000 | 1,062 |
Deposits held in domestic offices | $517,105,000 | 1,061 |
Individuals, partnerships, and corporations | $440,454,000 | 1,148 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $76,565,000 | 475 |
Commercial banks and other depository institutions in U.S. | $86,000 | 3,082 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,219,000 | 4,978 |
Demand deposits | $10,226,000 | 5,108 |
Nontransaction accounts | $496,886,000 | 921 |
Money market deposit accounts (MMDAs) | $272,776,000 | 546 |
Other savings deposits (excluding MMDAs) | $45,410,000 | 1,656 |
Total time deposits | $178,700,000 | 1,111 |
Total time and savings deposits | $506,879,000 | 961 |
Noninterest-bearing deposits | $72,647,000 | 1,186 |
Interest-bearing deposits | $444,458,000 | 1,027 |
Retail deposits | $489,265,000 | 994 |
Estimated insured deposits | $441,350,000 | 1,067 |
IRAs and Keogh plan accounts | $30,788,000 | 902 |
Brokered deposits | $3,860,000 | 1,806 |
Fully insured brokered deposits | $3,860,000 | 1,664 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $536,535,000 | 1,015 |
Deposits held in domestic offices | $536,535,000 | 1,012 |
Individuals, partnerships, and corporations | $455,764,000 | 1,097 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $80,386,000 | 455 |
Commercial banks and other depository institutions in U.S. | $385,000 | 2,398 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,819,000 | 4,096 |
Demand deposits | $15,633,000 | 3,953 |
Nontransaction accounts | $508,716,000 | 888 |
Money market deposit accounts (MMDAs) | $280,189,000 | 527 |
Other savings deposits (excluding MMDAs) | $47,086,000 | 1,620 |
Total time deposits | $181,441,000 | 1,130 |
Total time and savings deposits | $520,902,000 | 929 |
Noninterest-bearing deposits | $83,610,000 | 1,010 |
Interest-bearing deposits | $452,925,000 | 1,019 |
Retail deposits | $508,390,000 | 952 |
Estimated insured deposits | $457,144,000 | 1,019 |
IRAs and Keogh plan accounts | $31,156,000 | 892 |
Brokered deposits | $4,362,000 | 1,785 |
Fully insured brokered deposits | $4,362,000 | 1,642 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $494,968,000 | 1,128 |
Deposits held in domestic offices | $494,968,000 | 1,126 |
Individuals, partnerships, and corporations | $428,040,000 | 1,181 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $66,544,000 | 558 |
Commercial banks and other depository institutions in U.S. | $384,000 | 2,410 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,350,000 | 4,311 |
Demand deposits | $15,676,000 | 3,938 |
Nontransaction accounts | $468,618,000 | 986 |
Money market deposit accounts (MMDAs) | $254,969,000 | 563 |
Other savings deposits (excluding MMDAs) | $42,767,000 | 1,707 |
Total time deposits | $170,882,000 | 1,234 |
Total time and savings deposits | $479,292,000 | 1,035 |
Noninterest-bearing deposits | $77,763,000 | 1,056 |
Interest-bearing deposits | $417,205,000 | 1,112 |
Retail deposits | $470,810,000 | 1,039 |
Estimated insured deposits | $429,094,000 | 1,106 |
IRAs and Keogh plan accounts | $28,417,000 | 989 |
Brokered deposits | $6,301,000 | 1,579 |
Fully insured brokered deposits | $6,301,000 | 1,455 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $455,988,000 | 1,220 |
Deposits held in domestic offices | $455,988,000 | 1,217 |
Individuals, partnerships, and corporations | $401,524,000 | 1,262 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $53,917,000 | 661 |
Commercial banks and other depository institutions in U.S. | $547,000 | 2,056 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,004,000 | 2,427 |
Demand deposits | $20,672,000 | 3,093 |
Nontransaction accounts | $406,984,000 | 1,157 |
Money market deposit accounts (MMDAs) | $189,811,000 | 706 |
Other savings deposits (excluding MMDAs) | $37,340,000 | 1,770 |
Total time deposits | $179,833,000 | 1,200 |
Total time and savings deposits | $435,316,000 | 1,134 |
Noninterest-bearing deposits | $66,122,000 | 1,193 |
Interest-bearing deposits | $389,866,000 | 1,188 |
Retail deposits | $425,352,000 | 1,141 |
Estimated insured deposits | $404,920,000 | 1,176 |
IRAs and Keogh plan accounts | $28,684,000 | 984 |
Brokered deposits | $7,346,000 | 1,540 |
Fully insured brokered deposits | $7,346,000 | 1,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $454,107,000 | 1,221 |
Deposits held in domestic offices | $454,107,000 | 1,219 |
Individuals, partnerships, and corporations | $396,149,000 | 1,272 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $57,421,000 | 582 |
Commercial banks and other depository institutions in U.S. | $537,000 | 2,089 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,777,000 | 4,308 |
Demand deposits | $13,852,000 | 4,071 |
Nontransaction accounts | $429,330,000 | 1,092 |
Money market deposit accounts (MMDAs) | $209,614,000 | 644 |
Other savings deposits (excluding MMDAs) | $36,517,000 | 1,774 |
Total time deposits | $183,199,000 | 1,215 |
Total time and savings deposits | $440,255,000 | 1,121 |
Noninterest-bearing deposits | $60,157,000 | 1,266 |
Interest-bearing deposits | $393,950,000 | 1,178 |
Retail deposits | $422,831,000 | 1,135 |
Estimated insured deposits | $402,581,000 | 1,177 |
IRAs and Keogh plan accounts | $29,361,000 | 972 |
Brokered deposits | $11,224,000 | 1,302 |
Fully insured brokered deposits | $11,224,000 | 1,191 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $451,824,000 | 1,213 |
Deposits held in domestic offices | $451,824,000 | 1,210 |
Individuals, partnerships, and corporations | $384,906,000 | 1,307 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $66,676,000 | 482 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,619 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,208,000 | 3,850 |
Demand deposits | $16,150,000 | 3,539 |
Nontransaction accounts | $423,616,000 | 1,101 |
Money market deposit accounts (MMDAs) | $208,833,000 | 639 |
Other savings deposits (excluding MMDAs) | $37,053,000 | 1,755 |
Total time deposits | $177,730,000 | 1,285 |
Total time and savings deposits | $435,674,000 | 1,120 |
Noninterest-bearing deposits | $57,450,000 | 1,284 |
Interest-bearing deposits | $394,374,000 | 1,189 |
Retail deposits | $427,510,000 | 1,109 |
Estimated insured deposits | $389,225,000 | 1,212 |
IRAs and Keogh plan accounts | $29,600,000 | 967 |
Brokered deposits | $3,685,000 | 2,161 |
Fully insured brokered deposits | $3,685,000 | 1,994 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $451,686,000 | 1,225 |
Deposits held in domestic offices | $451,686,000 | 1,222 |
Individuals, partnerships, and corporations | $391,677,000 | 1,284 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $59,778,000 | 558 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,680 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,637,000 | 2,276 |
Demand deposits | $16,239,000 | 3,485 |
Nontransaction accounts | $403,049,000 | 1,182 |
Money market deposit accounts (MMDAs) | $191,206,000 | 683 |
Other savings deposits (excluding MMDAs) | $37,068,000 | 1,751 |
Total time deposits | $174,775,000 | 1,352 |
Total time and savings deposits | $435,447,000 | 1,145 |
Noninterest-bearing deposits | $59,324,000 | 1,224 |
Interest-bearing deposits | $392,362,000 | 1,214 |
Retail deposits | $433,362,000 | 1,108 |
Estimated insured deposits | $394,335,000 | 1,196 |
IRAs and Keogh plan accounts | $29,488,000 | 978 |
Brokered deposits | $3,706,000 | 2,210 |
Fully insured brokered deposits | $3,706,000 | 2,044 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $433,327,000 | 1,263 |
Deposits held in domestic offices | $433,327,000 | 1,261 |
Individuals, partnerships, and corporations | $381,752,000 | 1,315 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $51,320,000 | 654 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,545 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,676,000 | 2,015 |
Demand deposits | $18,119,000 | 3,143 |
Nontransaction accounts | $380,651,000 | 1,227 |
Money market deposit accounts (MMDAs) | $169,392,000 | 743 |
Other savings deposits (excluding MMDAs) | $32,812,000 | 1,832 |
Total time deposits | $178,447,000 | 1,352 |
Total time and savings deposits | $415,208,000 | 1,187 |
Noninterest-bearing deposits | $52,683,000 | 1,321 |
Interest-bearing deposits | $380,644,000 | 1,243 |
Retail deposits | $415,735,000 | 1,138 |
Estimated insured deposits | $385,452,000 | 1,222 |
IRAs and Keogh plan accounts | $29,658,000 | 974 |
Brokered deposits | $3,703,000 | 2,295 |
Fully insured brokered deposits | $3,703,000 | 2,131 |
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 | $438,901,000 | 1,250 |
Deposits held in domestic offices | $438,901,000 | 1,249 |
Individuals, partnerships, and corporations | $381,214,000 | 1,325 |
U.S. Government | $14,000 | 1,181 |
States and political subdivisions in the U.S. | $57,502,000 | 574 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,823 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,704,000 | 4,818 |
Demand deposits | $11,962,000 | 4,254 |
Nontransaction accounts | $419,197,000 | 1,135 |
Money market deposit accounts (MMDAs) | $202,098,000 | 658 |
Other savings deposits (excluding MMDAs) | $33,080,000 | 1,825 |
Total time deposits | $184,019,000 | 1,348 |
Total time and savings deposits | $426,939,000 | 1,169 |
Noninterest-bearing deposits | $54,722,000 | 1,253 |
Interest-bearing deposits | $384,179,000 | 1,242 |
Retail deposits | $421,583,000 | 1,127 |
Estimated insured deposits | $374,348,000 | 1,214 |
IRAs and Keogh plan accounts | $30,041,000 | 975 |
Brokered deposits | $1,123,000 | 2,944 |
Fully insured brokered deposits | $1,123,000 | 2,754 |
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 | $435,501,000 | 1,267 |
Deposits held in domestic offices | $435,501,000 | 1,266 |
Individuals, partnerships, and corporations | $384,843,000 | 1,322 |
U.S. Government | $22,000 | 1,014 |
States and political subdivisions in the U.S. | $50,430,000 | 644 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,738 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,861,000 | 3,940 |
Demand deposits | $14,207,000 | 3,692 |
Nontransaction accounts | $409,640,000 | 1,165 |
Money market deposit accounts (MMDAs) | $187,058,000 | 675 |
Other savings deposits (excluding MMDAs) | $32,695,000 | 1,846 |
Total time deposits | $189,887,000 | 1,337 |
Total time and savings deposits | $421,294,000 | 1,180 |
Noninterest-bearing deposits | $53,333,000 | 1,260 |
Interest-bearing deposits | $382,168,000 | 1,257 |
Retail deposits | $415,376,000 | 1,144 |
Estimated insured deposits | $381,403,000 | 1,203 |
IRAs and Keogh plan accounts | $29,896,000 | 982 |
Brokered deposits | $3,930,000 | 2,425 |
Fully insured brokered deposits | $3,930,000 | 2,247 |
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 | $449,321,000 | 1,249 |
Deposits held in domestic offices | $449,321,000 | 1,247 |
Individuals, partnerships, and corporations | $395,257,000 | 1,301 |
U.S. Government | $19,000 | 1,107 |
States and political subdivisions in the U.S. | $53,947,000 | 634 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,085 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,159,000 | 2,455 |
Demand deposits | $12,765,000 | 4,019 |
Nontransaction accounts | $407,162,000 | 1,201 |
Money market deposit accounts (MMDAs) | $184,542,000 | 699 |
Other savings deposits (excluding MMDAs) | $32,535,000 | 1,855 |
Total time deposits | $190,085,000 | 1,389 |
Total time and savings deposits | $436,556,000 | 1,174 |
Noninterest-bearing deposits | $56,089,000 | 1,204 |
Interest-bearing deposits | $393,232,000 | 1,252 |
Retail deposits | $433,202,000 | 1,089 |
Estimated insured deposits | $386,720,000 | 1,197 |
IRAs and Keogh plan accounts | $29,994,000 | 981 |
Brokered deposits | $3,935,000 | 2,538 |
Fully insured brokered deposits | $3,935,000 | 2,353 |
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 | $442,853,000 | 1,271 |
Deposits held in domestic offices | $442,853,000 | 1,268 |
Individuals, partnerships, and corporations | $396,882,000 | 1,299 |
U.S. Government | $16,000 | 1,778 |
States and political subdivisions in the U.S. | $45,797,000 | 738 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,869 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,946,000 | 2,369 |
Demand deposits | $15,675,000 | 3,490 |
Nontransaction accounts | $398,907,000 | 1,215 |
Money market deposit accounts (MMDAs) | $177,138,000 | 717 |
Other savings deposits (excluding MMDAs) | $29,432,000 | 1,919 |
Total time deposits | $192,337,000 | 1,381 |
Total time and savings deposits | $427,178,000 | 1,205 |
Noninterest-bearing deposits | $54,799,000 | 1,227 |
Interest-bearing deposits | $388,054,000 | 1,270 |
Retail deposits | $394,431,000 | 1,122 |
Estimated insured deposits | $391,386,000 | 1,185 |
IRAs and Keogh plan accounts | $29,362,000 | 1,008 |
Brokered deposits | $5,423,000 | 2,360 |
Fully insured brokered deposits | $166,000 | 3,339 |
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 | $453,455,000 | 1,241 |
Deposits held in domestic offices | $453,455,000 | 1,238 |
Individuals, partnerships, and corporations | $390,544,000 | 1,326 |
U.S. Government | $22,000 | 1,119 |
States and political subdivisions in the U.S. | $62,079,000 | 498 |
Commercial banks and other depository institutions in U.S. | $810,000 | 1,955 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,542,000 | 2,423 |
Demand deposits | $10,764,000 | 4,480 |
Nontransaction accounts | $412,913,000 | 1,197 |
Money market deposit accounts (MMDAs) | $168,448,000 | 744 |
Other savings deposits (excluding MMDAs) | $29,573,000 | 1,907 |
Total time deposits | $214,893,000 | 1,262 |
Total time and savings deposits | $442,691,000 | 1,160 |
Noninterest-bearing deposits | $48,939,000 | 1,317 |
Interest-bearing deposits | $404,516,000 | 1,220 |
Retail deposits | $392,014,000 | 1,129 |
Estimated insured deposits | $394,569,000 | 1,176 |
IRAs and Keogh plan accounts | $30,129,000 | 974 |
Brokered deposits | $15,501,000 | 1,630 |
Fully insured brokered deposits | $6,220,000 | 2,013 |
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 | $464,714,000 | 1,212 |
Deposits held in domestic offices | $464,714,000 | 1,210 |
Individuals, partnerships, and corporations | $401,198,000 | 1,300 |
U.S. Government | $19,000 | 1,191 |
States and political subdivisions in the U.S. | $62,592,000 | 500 |
Commercial banks and other depository institutions in U.S. | $905,000 | 1,936 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,997,000 | 3,480 |
Demand deposits | $13,713,000 | 3,776 |
Nontransaction accounts | $435,717,000 | 1,133 |
Money market deposit accounts (MMDAs) | $185,083,000 | 675 |
Other savings deposits (excluding MMDAs) | $29,907,000 | 1,908 |
Total time deposits | $220,727,000 | 1,269 |
Total time and savings deposits | $451,001,000 | 1,132 |
Noninterest-bearing deposits | $57,290,000 | 1,138 |
Interest-bearing deposits | $407,424,000 | 1,211 |
Retail deposits | $403,253,000 | 1,101 |
Estimated insured deposits | $369,639,000 | 1,088 |
IRAs and Keogh plan accounts | $30,559,000 | 953 |
Brokered deposits | $13,416,000 | 1,845 |
Fully insured brokered deposits | $8,541,000 | 1,921 |
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 | $459,893,000 | 1,219 |
Deposits held in domestic offices | $459,893,000 | 1,215 |
Individuals, partnerships, and corporations | $389,401,000 | 1,336 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $69,574,000 | 442 |
Commercial banks and other depository institutions in U.S. | $908,000 | 1,952 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,214,000 | 4,057 |
Demand deposits | $9,642,000 | 4,843 |
Nontransaction accounts | $435,679,000 | 1,138 |
Money market deposit accounts (MMDAs) | $189,514,000 | 662 |
Other savings deposits (excluding MMDAs) | $28,618,000 | 1,920 |
Total time deposits | $217,547,000 | 1,308 |
Total time and savings deposits | $450,251,000 | 1,134 |
Noninterest-bearing deposits | $52,502,000 | 1,249 |
Interest-bearing deposits | $407,391,000 | 1,202 |
Retail deposits | $401,888,000 | 1,082 |
Estimated insured deposits | $366,976,000 | 1,094 |
IRAs and Keogh plan accounts | $29,902,000 | 947 |
Brokered deposits | $15,039,000 | 1,816 |
Fully insured brokered deposits | $10,582,000 | 1,857 |
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 | $441,381,000 | 1,224 |
Deposits held in domestic offices | $441,381,000 | 1,220 |
Individuals, partnerships, and corporations | $379,371,000 | 1,333 |
U.S. Government | $42,000 | 1,296 |
States and political subdivisions in the U.S. | $60,905,000 | 500 |
Commercial banks and other depository institutions in U.S. | $1,063,000 | 1,757 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,367,000 | 3,927 |
Demand deposits | $12,588,000 | 4,097 |
Nontransaction accounts | $416,014,000 | 1,151 |
Money market deposit accounts (MMDAs) | $175,911,000 | 665 |
Other savings deposits (excluding MMDAs) | $26,700,000 | 1,957 |
Total time deposits | $213,403,000 | 1,304 |
Total time and savings deposits | $428,793,000 | 1,156 |
Noninterest-bearing deposits | $49,823,000 | 1,293 |
Interest-bearing deposits | $391,558,000 | 1,214 |
Retail deposits | $391,416,000 | 1,089 |
Estimated insured deposits | $359,175,000 | 1,079 |
IRAs and Keogh plan accounts | $28,963,000 | 926 |
Brokered deposits | $17,101,000 | 1,694 |
Fully insured brokered deposits | $15,250,000 | 1,657 |
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 | $438,836,000 | 1,207 |
Deposits held in domestic offices | $438,836,000 | 1,204 |
Individuals, partnerships, and corporations | $381,646,000 | 1,304 |
U.S. Government | $15,000 | 1,565 |
States and political subdivisions in the U.S. | $53,416,000 | 557 |
Commercial banks and other depository institutions in U.S. | $3,759,000 | 1,027 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,428,000 | 4,862 |
Demand deposits | $7,556,000 | 5,526 |
Nontransaction accounts | $420,408,000 | 1,114 |
Money market deposit accounts (MMDAs) | $172,889,000 | 691 |
Other savings deposits (excluding MMDAs) | $28,797,000 | 1,886 |
Total time deposits | $218,721,000 | 1,240 |
Total time and savings deposits | $431,280,000 | 1,124 |
Noninterest-bearing deposits | $51,203,000 | 1,233 |
Interest-bearing deposits | $387,633,000 | 1,203 |
Retail deposits | $394,063,000 | 1,060 |
Estimated insured deposits | $367,279,000 | 1,037 |
IRAs and Keogh plan accounts | $29,670,000 | 870 |
Brokered deposits | $22,805,000 | 1,322 |
Fully insured brokered deposits | $22,805,000 | 1,221 |
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 | $450,988,000 | 1,160 |
Deposits held in domestic offices | $450,988,000 | 1,156 |
Individuals, partnerships, and corporations | $384,504,000 | 1,266 |
U.S. Government | $24,000 | 1,277 |
States and political subdivisions in the U.S. | $64,452,000 | 446 |
Commercial banks and other depository institutions in U.S. | $2,008,000 | 1,332 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,702,000 | 4,437 |
Demand deposits | $12,428,000 | 4,196 |
Nontransaction accounts | $429,286,000 | 1,059 |
Money market deposit accounts (MMDAs) | $179,831,000 | 677 |
Other savings deposits (excluding MMDAs) | $28,991,000 | 1,900 |
Total time deposits | $220,464,000 | 1,188 |
Total time and savings deposits | $438,560,000 | 1,080 |
Noninterest-bearing deposits | $53,530,000 | 1,208 |
Interest-bearing deposits | $397,458,000 | 1,155 |
Retail deposits | $403,063,000 | 1,013 |
Estimated insured deposits | $368,460,000 | 1,005 |
IRAs and Keogh plan accounts | $29,444,000 | 875 |
Brokered deposits | $17,804,000 | 1,295 |
Fully insured brokered deposits | $17,804,000 | 1,187 |
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 | $451,660,000 | 1,156 |
Deposits held in domestic offices | $451,660,000 | 1,151 |
Individuals, partnerships, and corporations | $377,341,000 | 1,296 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $72,373,000 | 408 |
Commercial banks and other depository institutions in U.S. | $1,940,000 | 1,306 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,578,000 | 3,810 |
Demand deposits | $10,475,000 | 4,650 |
Nontransaction accounts | $426,082,000 | 1,071 |
Money market deposit accounts (MMDAs) | $168,919,000 | 717 |
Other savings deposits (excluding MMDAs) | $28,509,000 | 1,892 |
Total time deposits | $228,654,000 | 1,145 |
Total time and savings deposits | $441,185,000 | 1,074 |
Noninterest-bearing deposits | $47,504,000 | 1,344 |
Interest-bearing deposits | $404,156,000 | 1,135 |
Retail deposits | $398,592,000 | 1,028 |
Estimated insured deposits | $368,113,000 | 996 |
IRAs and Keogh plan accounts | $29,588,000 | 859 |
Brokered deposits | $16,546,000 | 1,281 |
Fully insured brokered deposits | $16,546,000 | 1,174 |
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 | $456,467,000 | 1,134 |
Deposits held in domestic offices | $456,467,000 | 1,130 |
Individuals, partnerships, and corporations | $376,554,000 | 1,285 |
U.S. Government | $30,000 | 1,715 |
States and political subdivisions in the U.S. | $78,366,000 | 368 |
Commercial banks and other depository institutions in U.S. | $1,517,000 | 1,258 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,621,000 | 1,564 |
Demand deposits | $17,160,000 | 3,182 |
Nontransaction accounts | $402,846,000 | 1,121 |
Money market deposit accounts (MMDAs) | $140,185,000 | 823 |
Other savings deposits (excluding MMDAs) | $26,456,000 | 1,941 |
Total time deposits | $236,205,000 | 1,075 |
Total time and savings deposits | $439,307,000 | 1,072 |
Noninterest-bearing deposits | $51,008,000 | 1,250 |
Interest-bearing deposits | $405,459,000 | 1,113 |
Retail deposits | $397,486,000 | 1,028 |
Estimated insured deposits | $363,915,000 | 992 |
IRAs and Keogh plan accounts | $29,376,000 | 857 |
Brokered deposits | $20,177,000 | 1,096 |
Fully insured brokered deposits | $20,177,000 | 1,007 |
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 | $453,357,000 | 1,136 |
Deposits held in domestic offices | $453,357,000 | 1,133 |
Individuals, partnerships, and corporations | $389,017,000 | 1,234 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $62,994,000 | 433 |
Commercial banks and other depository institutions in U.S. | $1,336,000 | 1,263 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,266,000 | 4,529 |
Demand deposits | $11,651,000 | 4,271 |
Nontransaction accounts | $433,091,000 | 1,041 |
Money market deposit accounts (MMDAs) | $161,027,000 | 734 |
Other savings deposits (excluding MMDAs) | $27,246,000 | 1,906 |
Total time deposits | $244,818,000 | 1,026 |
Total time and savings deposits | $441,706,000 | 1,058 |
Noninterest-bearing deposits | $54,711,000 | 1,147 |
Interest-bearing deposits | $398,646,000 | 1,129 |
Retail deposits | $398,091,000 | 1,023 |
Estimated insured deposits | $373,807,000 | 962 |
IRAs and Keogh plan accounts | $29,937,000 | 834 |
Brokered deposits | $27,997,000 | 877 |
Fully insured brokered deposits | $27,997,000 | 799 |
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 | $449,388,000 | 1,161 |
Deposits held in domestic offices | $449,388,000 | 1,157 |
Individuals, partnerships, and corporations | $374,358,000 | 1,309 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $74,267,000 | 371 |
Commercial banks and other depository institutions in U.S. | $753,000 | 1,536 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,393,000 | 4,828 |
Demand deposits | $12,679,000 | 4,142 |
Nontransaction accounts | $429,995,000 | 1,065 |
Money market deposit accounts (MMDAs) | $168,961,000 | 722 |
Other savings deposits (excluding MMDAs) | $28,127,000 | 1,903 |
Total time deposits | $232,906,000 | 1,090 |
Total time and savings deposits | $436,709,000 | 1,087 |
Noninterest-bearing deposits | $51,142,000 | 1,299 |
Interest-bearing deposits | $398,246,000 | 1,127 |
Retail deposits | $389,699,000 | 1,067 |
Estimated insured deposits | $360,198,000 | 1,008 |
IRAs and Keogh plan accounts | $30,037,000 | 837 |
Brokered deposits | $9,514,000 | 1,639 |
Fully insured brokered deposits | $9,514,000 | 1,491 |
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 | $460,859,000 | 1,132 |
Deposits held in domestic offices | $460,859,000 | 1,130 |
Individuals, partnerships, and corporations | $380,395,000 | 1,279 |
U.S. Government | $15,000 | 1,818 |
States and political subdivisions in the U.S. | $79,074,000 | 355 |
Commercial banks and other depository institutions in U.S. | $1,375,000 | 1,268 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,849,000 | 3,806 |
Demand deposits | $15,077,000 | 3,634 |
Nontransaction accounts | $434,010,000 | 1,049 |
Money market deposit accounts (MMDAs) | $166,811,000 | 716 |
Other savings deposits (excluding MMDAs) | $29,984,000 | 1,832 |
Total time deposits | $237,215,000 | 1,048 |
Total time and savings deposits | $445,782,000 | 1,057 |
Noninterest-bearing deposits | $53,505,000 | 1,248 |
Interest-bearing deposits | $407,354,000 | 1,098 |
Retail deposits | $397,653,000 | 1,042 |
Estimated insured deposits | $368,261,000 | 977 |
IRAs and Keogh plan accounts | $29,765,000 | 822 |
Brokered deposits | $7,601,000 | 1,803 |
Fully insured brokered deposits | $7,601,000 | 1,638 |
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 | $446,882,000 | 1,140 |
Deposits held in domestic offices | $446,882,000 | 1,138 |
Individuals, partnerships, and corporations | $374,880,000 | 1,276 |
U.S. Government | $26,000 | 1,856 |
States and political subdivisions in the U.S. | $70,308,000 | 383 |
Commercial banks and other depository institutions in U.S. | $1,668,000 | 1,213 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,362,000 | 4,360 |
Demand deposits | $15,627,000 | 3,621 |
Nontransaction accounts | $423,520,000 | 1,039 |
Money market deposit accounts (MMDAs) | $163,834,000 | 706 |
Other savings deposits (excluding MMDAs) | $28,605,000 | 1,854 |
Total time deposits | $231,081,000 | 1,044 |
Total time and savings deposits | $431,255,000 | 1,063 |
Noninterest-bearing deposits | $59,029,000 | 1,139 |
Interest-bearing deposits | $387,853,000 | 1,125 |
Retail deposits | $389,323,000 | 992 |
Estimated insured deposits | $358,196,000 | 976 |
IRAs and Keogh plan accounts | $29,381,000 | 816 |
Brokered deposits | $8,702,000 | 1,690 |
Fully insured brokered deposits | $8,702,000 | 1,502 |
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 | $447,132,000 | 1,123 |
Deposits held in domestic offices | $447,132,000 | 1,120 |
Individuals, partnerships, and corporations | $379,097,000 | 1,250 |
U.S. Government | $23,000 | 1,453 |
States and political subdivisions in the U.S. | $68,012,000 | 373 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,176,000 | 3,635 |
Demand deposits | $10,647,000 | 4,725 |
Nontransaction accounts | $418,956,000 | 1,038 |
Money market deposit accounts (MMDAs) | $158,447,000 | 725 |
Other savings deposits (excluding MMDAs) | $30,267,000 | 1,780 |
Total time deposits | $230,241,000 | 1,045 |
Total time and savings deposits | $436,485,000 | 1,039 |
Noninterest-bearing deposits | $58,677,000 | 1,131 |
Interest-bearing deposits | $388,455,000 | 1,106 |
Retail deposits | $381,117,000 | 994 |
Estimated insured deposits | $352,880,000 | 989 |
IRAs and Keogh plan accounts | $29,712,000 | 800 |
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 | $433,142,000 | 1,151 |
Deposits held in domestic offices | $433,142,000 | 1,149 |
Individuals, partnerships, and corporations | $367,873,000 | 1,276 |
U.S. Government | $15,000 | 2,016 |
States and political subdivisions in the U.S. | $65,254,000 | 376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,645,000 | 4,390 |
Demand deposits | $838,000 | 8,349 |
Nontransaction accounts | $409,497,000 | 1,030 |
Money market deposit accounts (MMDAs) | $161,801,000 | 699 |
Other savings deposits (excluding MMDAs) | $31,485,000 | 1,763 |
Total time deposits | $216,212,000 | 1,084 |
Total time and savings deposits | $432,304,000 | 1,018 |
Noninterest-bearing deposits | $48,824,000 | 1,431 |
Interest-bearing deposits | $384,318,000 | 1,106 |
Retail deposits | $378,746,000 | 998 |
Estimated insured deposits | $381,794,000 | 889 |
IRAs and Keogh plan accounts | $29,836,000 | 773 |
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 | $458,244,000 | 1,065 |
Deposits held in domestic offices | $458,244,000 | 1,063 |
Individuals, partnerships, and corporations | $379,536,000 | 1,202 |
U.S. Government | $28,000 | 1,347 |
States and political subdivisions in the U.S. | $78,680,000 | 327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,769,000 | 3,473 |
Demand deposits | $3,922,000 | 7,167 |
Nontransaction accounts | $426,475,000 | 959 |
Money market deposit accounts (MMDAs) | $161,341,000 | 692 |
Other savings deposits (excluding MMDAs) | $32,720,000 | 1,739 |
Total time deposits | $232,414,000 | 948 |
Total time and savings deposits | $454,322,000 | 950 |
Noninterest-bearing deposits | $49,994,000 | 1,398 |
Interest-bearing deposits | $408,250,000 | 1,005 |
Retail deposits | $390,486,000 | 966 |
Estimated insured deposits | $364,717,000 | 918 |
IRAs and Keogh plan accounts | $30,124,000 | 748 |
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 | $341,859,000 | 1,449 |
Deposits held in domestic offices | $341,859,000 | 1,445 |
Individuals, partnerships, and corporations | $286,591,000 | 1,619 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $55,263,000 | 466 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,850,000 | 6,553 |
Demand deposits | $1,609,000 | 8,191 |
Nontransaction accounts | $330,009,000 | 1,221 |
Money market deposit accounts (MMDAs) | $140,095,000 | 763 |
Other savings deposits (excluding MMDAs) | $26,833,000 | 1,998 |
Total time deposits | $163,081,000 | 1,371 |
Total time and savings deposits | $340,250,000 | 1,260 |
Noninterest-bearing deposits | $38,236,000 | 1,902 |
Interest-bearing deposits | $303,623,000 | 1,379 |
Retail deposits | $299,318,000 | 1,293 |
Estimated insured deposits | $272,418,000 | 1,289 |
IRAs and Keogh plan accounts | $22,271,000 | 1,035 |
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 | $332,039,000 | 1,464 |
Deposits held in domestic offices | $332,039,000 | 1,460 |
Individuals, partnerships, and corporations | $279,061,000 | 1,626 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $52,969,000 | 458 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,924,000 | 3,388 |
Demand deposits | $8,526,000 | 5,462 |
Nontransaction accounts | $299,115,000 | 1,304 |
Money market deposit accounts (MMDAs) | $104,597,000 | 930 |
Other savings deposits (excluding MMDAs) | $28,043,000 | 1,936 |
Total time deposits | $166,476,000 | 1,292 |
Total time and savings deposits | $323,513,000 | 1,295 |
Noninterest-bearing deposits | $35,117,000 | 2,041 |
Interest-bearing deposits | $296,923,000 | 1,383 |
Retail deposits | $287,533,000 | 1,320 |
Estimated insured deposits | $262,898,000 | 1,322 |
IRAs and Keogh plan accounts | $22,829,000 | 987 |
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 | $306,279,000 | 1,563 |
Deposits held in domestic offices | $306,279,000 | 1,558 |
Individuals, partnerships, and corporations | $248,258,000 | 1,785 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $58,019,000 | 416 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,927,000 | 5,477 |
Demand deposits | $8,180,000 | 5,500 |
Nontransaction accounts | $289,352,000 | 1,300 |
Money market deposit accounts (MMDAs) | $102,692,000 | 909 |
Other savings deposits (excluding MMDAs) | $24,097,000 | 2,145 |
Total time deposits | $162,562,000 | 1,274 |
Total time and savings deposits | $298,099,000 | 1,375 |
Noninterest-bearing deposits | $27,236,000 | 2,479 |
Interest-bearing deposits | $279,043,000 | 1,445 |
Retail deposits | $260,998,000 | 1,441 |
Estimated insured deposits | $236,774,000 | 1,467 |
IRAs and Keogh plan accounts | $22,081,000 | 1,021 |
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 | $310,089,000 | 1,532 |
Deposits held in domestic offices | $310,089,000 | 1,527 |
Individuals, partnerships, and corporations | $255,221,000 | 1,726 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $54,866,000 | 451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,897,000 | 4,872 |
Demand deposits | $10,417,000 | 4,800 |
Nontransaction accounts | $289,192,000 | 1,284 |
Money market deposit accounts (MMDAs) | $101,128,000 | 913 |
Other savings deposits (excluding MMDAs) | $24,681,000 | 2,137 |
Total time deposits | $163,383,000 | 1,214 |
Total time and savings deposits | $299,672,000 | 1,351 |
Noninterest-bearing deposits | $27,848,000 | 2,384 |
Interest-bearing deposits | $282,241,000 | 1,407 |
Retail deposits | $267,219,000 | 1,400 |
Estimated insured deposits | $241,642,000 | 1,425 |
IRAs and Keogh plan accounts | $22,749,000 | 976 |
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 | $304,812,000 | 1,540 |
Deposits held in domestic offices | $304,812,000 | 1,534 |
Individuals, partnerships, and corporations | $257,259,000 | 1,697 |
U.S. Government | $20,000 | 2,120 |
States and political subdivisions in the U.S. | $47,533,000 | 523 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,568,000 | 3,607 |
Demand deposits | $9,446,000 | 5,137 |
Nontransaction accounts | $273,244,000 | 1,331 |
Money market deposit accounts (MMDAs) | $94,962,000 | 957 |
Other savings deposits (excluding MMDAs) | $23,793,000 | 2,191 |
Total time deposits | $154,490,000 | 1,247 |
Total time and savings deposits | $295,366,000 | 1,353 |
Noninterest-bearing deposits | $28,569,000 | 2,320 |
Interest-bearing deposits | $276,243,000 | 1,428 |
Retail deposits | $273,690,000 | 1,377 |
Estimated insured deposits | $243,798,000 | 1,398 |
IRAs and Keogh plan accounts | $23,120,000 | 965 |
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 | $321,497,000 | 1,418 |
Deposits held in domestic offices | $321,497,000 | 1,414 |
Individuals, partnerships, and corporations | $262,494,000 | 1,633 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $58,996,000 | 404 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,169,000 | 861 |
Demand deposits | $26,611,000 | 2,187 |
Nontransaction accounts | $225,328,000 | 1,587 |
Money market deposit accounts (MMDAs) | $44,848,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $25,608,000 | 2,083 |
Total time deposits | $154,873,000 | 1,217 |
Total time and savings deposits | $294,886,000 | 1,322 |
Noninterest-bearing deposits | $26,611,000 | 2,419 |
Interest-bearing deposits | $294,886,000 | 1,302 |
Retail deposits | $293,666,000 | 1,235 |
Estimated insured deposits | $247,629,000 | 1,348 |
IRAs and Keogh plan accounts | $23,543,000 | 950 |
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 | $340,058,000 | 1,305 |
Deposits held in domestic offices | $340,058,000 | 1,301 |
Individuals, partnerships, and corporations | $286,819,000 | 1,476 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $53,236,000 | 433 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,665,000 | 844 |
Demand deposits | $25,373,000 | 2,301 |
Nontransaction accounts | $240,393,000 | 1,470 |
Money market deposit accounts (MMDAs) | $43,458,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $26,747,000 | 2,016 |
Total time deposits | $170,188,000 | 1,076 |
Total time and savings deposits | $314,685,000 | 1,213 |
Noninterest-bearing deposits | $25,373,000 | 2,503 |
Interest-bearing deposits | $314,685,000 | 1,195 |
Retail deposits | $312,842,000 | 1,130 |
Estimated insured deposits | $269,351,000 | 1,204 |
IRAs and Keogh plan accounts | $25,228,000 | 883 |
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 | $263,387,000 | 1,724 |
Deposits held in domestic offices | $263,387,000 | 1,719 |
Individuals, partnerships, and corporations | $217,639,000 | 1,933 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $45,744,000 | 523 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,325,000 | 1,423 |
Demand deposits | $23,892,000 | 2,385 |
Nontransaction accounts | $194,062,000 | 1,760 |
Money market deposit accounts (MMDAs) | $40,519,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $16,262,000 | 2,830 |
Total time deposits | $137,280,000 | 1,361 |
Total time and savings deposits | $239,495,000 | 1,603 |
Noninterest-bearing deposits | $23,892,000 | 2,568 |
Interest-bearing deposits | $239,496,000 | 1,616 |
Retail deposits | $235,660,000 | 1,560 |
Estimated insured deposits | $192,128,000 | 1,812 |
IRAs and Keogh plan accounts | $20,047,000 | 1,143 |
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 | $264,874,000 | 1,702 |
Deposits held in domestic offices | $264,874,000 | 1,699 |
Individuals, partnerships, and corporations | $218,845,000 | 1,926 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $46,024,000 | 525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,661,000 | 1,396 |
Demand deposits | $20,544,000 | 2,571 |
Nontransaction accounts | $200,213,000 | 1,456 |
Money market deposit accounts (MMDAs) | $44,590,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $14,846,000 | 2,544 |
Total time deposits | $140,777,000 | 1,086 |
Total time and savings deposits | $244,330,000 | 1,590 |
Noninterest-bearing deposits | $20,544,000 | 2,905 |
Interest-bearing deposits | $244,331,000 | 1,566 |
Retail deposits | $236,580,000 | 1,560 |
Estimated insured deposits | $198,634,000 | 1,743 |
IRAs and Keogh plan accounts | $20,343,000 | 1,139 |
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 | $260,139,000 | 1,742 |
Deposits held in domestic offices | $260,139,000 | 1,739 |
Individuals, partnerships, and corporations | $215,438,000 | 1,953 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $44,696,000 | 502 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,388,000 | 1,182 |
Demand deposits | $20,851,000 | 2,485 |
Nontransaction accounts | $189,751,000 | 1,545 |
Money market deposit accounts (MMDAs) | $33,668,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $15,721,000 | 2,438 |
Total time deposits | $140,362,000 | 1,107 |
Total time and savings deposits | $239,288,000 | 1,624 |
Noninterest-bearing deposits | $20,851,000 | 2,817 |
Interest-bearing deposits | $239,289,000 | 1,603 |
Retail deposits | $235,804,000 | 1,568 |
Estimated insured deposits | $202,789,000 | 1,723 |
IRAs and Keogh plan accounts | $21,018,000 | 1,136 |
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 | $257,848,000 | 1,743 |
Deposits held in domestic offices | $257,848,000 | 1,738 |
Individuals, partnerships, and corporations | $216,873,000 | 1,929 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $40,969,000 | 531 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,992,000 | 1,251 |
Demand deposits | $22,543,000 | 2,283 |
Nontransaction accounts | $189,856,000 | 1,515 |
Money market deposit accounts (MMDAs) | $32,196,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $14,370,000 | 2,556 |
Total time deposits | $143,290,000 | 1,091 |
Total time and savings deposits | $235,305,000 | 1,647 |
Noninterest-bearing deposits | $22,543,000 | 2,617 |
Interest-bearing deposits | $235,306,000 | 1,615 |
Retail deposits | $233,237,000 | 1,561 |
Estimated insured deposits | $206,844,000 | 1,674 |
IRAs and Keogh plan accounts | $21,382,000 | 1,121 |
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 | $261,859,000 | 1,679 |
Deposits held in domestic offices | $261,859,000 | 1,676 |
Individuals, partnerships, and corporations | $222,668,000 | 1,846 |
U.S. Government | $15,000 | 2,170 |
States and political subdivisions in the U.S. | $39,176,000 | 566 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,165,000 | 1,169 |
Demand deposits | $22,365,000 | 2,188 |
Nontransaction accounts | $193,694,000 | 1,468 |
Money market deposit accounts (MMDAs) | $33,750,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $15,024,000 | 2,438 |
Total time deposits | $144,921,000 | 1,077 |
Total time and savings deposits | $239,494,000 | 1,605 |
Noninterest-bearing deposits | $22,365,000 | 2,488 |
Interest-bearing deposits | $239,494,000 | 1,584 |
Retail deposits | $238,129,000 | 1,501 |
Estimated insured deposits | $215,957,000 | 1,578 |
IRAs and Keogh plan accounts | $21,527,000 | 1,086 |
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 | $271,652,000 | 1,572 |
Deposits held in domestic offices | $271,652,000 | 1,569 |
Individuals, partnerships, and corporations | $228,976,000 | 1,759 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $42,668,000 | 505 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,472,000 | 1,068 |
Demand deposits | $28,713,000 | 1,677 |
Nontransaction accounts | $200,180,000 | 1,389 |
Money market deposit accounts (MMDAs) | $38,111,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $14,625,000 | 2,411 |
Total time deposits | $147,445,000 | 1,042 |
Total time and savings deposits | $242,939,000 | 1,544 |
Noninterest-bearing deposits | $28,713,000 | 1,966 |
Interest-bearing deposits | $242,940,000 | 1,520 |
Retail deposits | $248,968,000 | 1,403 |
Estimated insured deposits | $215,312,000 | 1,547 |
IRAs and Keogh plan accounts | $21,922,000 | 1,047 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $281,907,000 | 1,410 |
Deposits held in domestic offices | $281,907,000 | 1,408 |
Individuals, partnerships, and corporations | $249,037,000 | 1,507 |
U.S. Government | $64,000 | 1,506 |
States and political subdivisions in the U.S. | $32,806,000 | 611 |
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 | $67,606,000 | 1,135 |
Demand deposits | $26,072,000 | 1,844 |
Nontransaction accounts | $214,301,000 | 1,226 |
Money market deposit accounts (MMDAs) | $33,752,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $19,347,000 | 1,808 |
Total time deposits | $161,201,000 | 959 |
Total time and savings deposits | $255,835,000 | 1,370 |
Noninterest-bearing deposits | $26,072,000 | 2,081 |
Interest-bearing deposits | $255,835,000 | 1,351 |
Retail deposits | $260,079,000 | 1,274 |
Estimated insured deposits | $233,711,000 | 1,355 |
IRAs and Keogh plan accounts | $8,763,000 | 2,470 |
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 | $131,107,000 | 2,982 |
Deposits held in domestic offices | $131,107,000 | 2,978 |
Individuals, partnerships, and corporations | $104,945,000 | 3,345 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $26,153,000 | 729 |
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 | $46,641,000 | 1,753 |
Demand deposits | $11,530,000 | 3,649 |
Nontransaction accounts | $84,466,000 | 2,828 |
Money market deposit accounts (MMDAs) | $12,550,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $8,805,000 | 2,985 |
Total time deposits | $63,111,000 | 2,595 |
Total time and savings deposits | $119,577,000 | 2,788 |
Noninterest-bearing deposits | $11,530,000 | 3,903 |
Interest-bearing deposits | $119,577,000 | 2,808 |
Retail deposits | $120,843,000 | 2,669 |
Estimated insured deposits | $99,755,000 | 3,200 |
IRAs and Keogh plan accounts | $8,355,000 | 2,522 |
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 | $113,246,000 | 3,335 |
Deposits held in domestic offices | $113,246,000 | 3,331 |
Individuals, partnerships, and corporations | $94,159,000 | 3,635 |
U.S. Government | $18,000 | 2,647 |
States and political subdivisions in the U.S. | $19,069,000 | 970 |
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 | $35,715,000 | 2,400 |
Demand deposits | $10,868,000 | 3,830 |
Nontransaction accounts | $77,531,000 | 2,996 |
Money market deposit accounts (MMDAs) | $16,278,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $6,131,000 | 4,025 |
Total time deposits | $55,122,000 | 2,809 |
Total time and savings deposits | $102,378,000 | 3,160 |
Noninterest-bearing deposits | $10,868,000 | 4,056 |
Interest-bearing deposits | $102,378,000 | 3,182 |
Retail deposits | $102,348,000 | 3,140 |
Estimated insured deposits | $89,152,000 | 3,508 |
IRAs and Keogh plan accounts | $7,336,000 | 2,907 |
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 | $116,091,000 | 3,255 |
Deposits held in domestic offices | $116,091,000 | 3,251 |
Individuals, partnerships, and corporations | $97,752,000 | 3,524 |
U.S. Government | $15,000 | 3,375 |
States and political subdivisions in the U.S. | $18,324,000 | 910 |
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 | $37,786,000 | 2,342 |
Demand deposits | $9,934,000 | 4,190 |
Nontransaction accounts | $78,305,000 | 2,896 |
Money market deposit accounts (MMDAs) | $17,730,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $6,398,000 | 4,031 |
Total time deposits | $54,177,000 | 2,812 |
Total time and savings deposits | $106,157,000 | 3,027 |
Noninterest-bearing deposits | $9,934,000 | 4,430 |
Interest-bearing deposits | $106,157,000 | 3,049 |
Retail deposits | $108,258,000 | 3,003 |
Estimated insured deposits | $93,505,000 | 3,383 |
IRAs and Keogh plan accounts | $7,882,000 | 2,824 |
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 | $123,090,000 | 3,031 |
Deposits held in domestic offices | $123,090,000 | 3,024 |
Individuals, partnerships, and corporations | $104,132,000 | 3,285 |
U.S. Government | $46,000 | 2,587 |
States and political subdivisions in the U.S. | $18,912,000 | 877 |
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 | $35,647,000 | 2,397 |
Demand deposits | $13,443,000 | 3,240 |
Nontransaction accounts | $87,443,000 | 2,553 |
Money market deposit accounts (MMDAs) | $18,801,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $6,284,000 | 4,143 |
Total time deposits | $62,358,000 | 2,427 |
Total time and savings deposits | $109,647,000 | 2,902 |
Noninterest-bearing deposits | $13,659,000 | 3,392 |
Interest-bearing deposits | $109,431,000 | 2,934 |
Retail deposits | $111,705,000 | 2,893 |
Estimated insured deposits | $96,784,000 | 3,262 |
IRAs and Keogh plan accounts | $8,154,000 | 2,854 |
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 | $89,690,000 | 4,205 |
Deposits held in domestic offices | $89,690,000 | 4,195 |
Individuals, partnerships, and corporations | $78,303,000 | 4,387 |
U.S. Government | $72,000 | 3,547 |
States and political subdivisions in the U.S. | $11,315,000 | 1,533 |
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 | $22,768,000 | 3,772 |
Demand deposits | $6,460,000 | 5,665 |
Nontransaction accounts | $66,922,000 | 3,366 |
Money market deposit accounts (MMDAs) | $15,366,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $4,205,000 | 5,605 |
Total time deposits | $47,351,000 | 3,193 |
Total time and savings deposits | $83,230,000 | 3,855 |
Noninterest-bearing deposits | $6,587,000 | 5,903 |
Interest-bearing deposits | $83,103,000 | 3,903 |
Retail deposits | $82,930,000 | 3,984 |
Estimated insured deposits | $75,547,000 | 4,285 |
IRAs and Keogh plan accounts | $7,490,000 | 3,250 |
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 | $89,257,000 | 4,237 |
Deposits held in domestic offices | $89,257,000 | 4,229 |
Individuals, partnerships, and corporations | $78,151,000 | 4,451 |
U.S. Government | $114,000 | 3,092 |
States and political subdivisions in the U.S. | $10,992,000 | 1,475 |
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 | $20,546,000 | 4,155 |
Demand deposits | $4,806,000 | 6,732 |
Nontransaction accounts | $68,711,000 | 3,262 |
Money market deposit accounts (MMDAs) | $15,044,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $4,950,000 | 5,307 |
Total time deposits | $48,717,000 | 3,059 |
Total time and savings deposits | $84,451,000 | 3,846 |
Noninterest-bearing deposits | $4,806,000 | 7,101 |
Interest-bearing deposits | $84,451,000 | 3,889 |
Retail deposits | $81,940,000 | 4,096 |
Estimated insured deposits | $75,805,000 | 4,365 |
IRAs and Keogh plan accounts | $7,152,000 | 3,467 |
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 | $18,916,000 | 10,798 |
Deposits held in domestic offices | $18,916,000 | 10,794 |
Individuals, partnerships, and corporations | $16,702,000 | 10,797 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,214,000 | 5,729 |
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 | $4,327,000 | 9,737 |
Demand deposits | $1,940,000 | 9,633 |
Nontransaction accounts | $14,589,000 | 9,027 |
Money market deposit accounts (MMDAs) | $4,359,000 | 6,032 |
Other savings deposits (excluding MMDAs) | $1,640,000 | 9,134 |
Total time deposits | $8,590,000 | 9,141 |
Total time and savings deposits | $16,976,000 | 10,513 |
Noninterest-bearing deposits | $1,940,000 | 10,237 |
Interest-bearing deposits | $16,976,000 | 10,622 |
Retail deposits | $17,773,000 | 10,670 |
Estimated insured deposits | $16,217,000 | 10,989 |
IRAs and Keogh plan accounts | $2,131,000 | 7,491 |
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 | $18,574,000 | 11,389 |
Deposits held in domestic offices | $18,574,000 | 11,387 |
Individuals, partnerships, and corporations | $16,171,000 | 11,347 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,403,000 | 5,422 |
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 | $4,209,000 | 10,198 |
Demand deposits | $1,969,000 | 9,901 |
Nontransaction accounts | $14,365,000 | 9,385 |
Money market deposit accounts (MMDAs) | $3,067,000 | 7,536 |
Other savings deposits (excluding MMDAs) | $2,044,000 | 8,905 |
Total time deposits | $9,254,000 | 9,144 |
Total time and savings deposits | $16,605,000 | 11,044 |
Noninterest-bearing deposits | $1,969,000 | 10,493 |
Interest-bearing deposits | $16,605,000 | 11,241 |
Retail deposits | $17,218,000 | 11,353 |
Estimated insured deposits | $17,068,000 | 11,388 |
IRAs and Keogh plan accounts | $2,111,000 | 7,891 |
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 | $18,200,000 | 11,870 |
Deposits held in domestic offices | $18,200,000 | 11,869 |
Individuals, partnerships, and corporations | $15,963,000 | 12,030 |
U.S. Government | $111,000 | 3,659 |
States and political subdivisions in the U.S. | $2,126,000 | 5,687 |
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 | $3,893,000 | 10,612 |
Demand deposits | $1,674,000 | 10,530 |
Nontransaction accounts | $14,307,000 | 9,586 |
Money market deposit accounts (MMDAs) | $2,603,000 | 8,228 |
Other savings deposits (excluding MMDAs) | $1,619,000 | 9,446 |
Total time deposits | $10,085,000 | 9,188 |
Total time and savings deposits | $16,526,000 | 11,642 |
Noninterest-bearing deposits | $1,674,000 | 11,362 |
Interest-bearing deposits | $16,526,000 | 11,639 |
Retail deposits | $17,100,000 | 11,791 |
Estimated insured deposits | $16,372,000 | 11,970 |
IRAs and Keogh plan accounts | $2,082,000 | 8,305 |
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 |