Home > Mabrey Bank > Total Deposits
Mabrey Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,577,362,000 | 607 |
Deposits held in domestic offices | $1,577,362,000 | 604 |
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 | $836,098,000 | 372 |
Demand deposits | $345,262,000 | 603 |
Nontransaction accounts | $741,264,000 | 764 |
Money market deposit accounts (MMDAs) | $349,113,000 | 572 |
Other savings deposits (excluding MMDAs) | $91,065,000 | 1,031 |
Total time deposits | $301,087,000 | 742 |
Total time and savings deposits | $1,232,100,000 | 557 |
Noninterest-bearing deposits | $330,816,000 | 605 |
Interest-bearing deposits | $1,246,546,000 | 565 |
Retail deposits | $1,455,169,000 | 539 |
Estimated insured deposits | $1,046,067,000 | 603 |
IRAs and Keogh plan accounts | $19,585,000 | 880 |
Brokered deposits | $11,100,000 | 1,327 |
Fully insured brokered deposits | $11,100,000 | 1,174 |
Deposits obtained via list services, yet not brokered | $2,227,000 | 686 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,534,976,000 | 627 |
Deposits held in domestic offices | $1,534,976,000 | 624 |
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 | $788,998,000 | 385 |
Demand deposits | $354,044,000 | 593 |
Nontransaction accounts | $745,979,000 | 753 |
Money market deposit accounts (MMDAs) | $371,308,000 | 548 |
Other savings deposits (excluding MMDAs) | $93,385,000 | 1,045 |
Total time deposits | $281,284,000 | 747 |
Total time and savings deposits | $1,180,933,000 | 573 |
Noninterest-bearing deposits | $339,018,000 | 611 |
Interest-bearing deposits | $1,195,958,000 | 573 |
Retail deposits | $1,390,816,000 | 573 |
Estimated insured deposits | $990,484,000 | 636 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $39,225,000 | 802 |
Fully insured brokered deposits | $39,225,000 | 734 |
Deposits obtained via list services, yet not brokered | $4,227,000 | 561 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,539,804,000 | 607 |
Deposits held in domestic offices | $1,539,804,000 | 605 |
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 | $804,987,000 | 363 |
Demand deposits | $346,775,000 | 601 |
Nontransaction accounts | $734,816,000 | 744 |
Money market deposit accounts (MMDAs) | $365,393,000 | 547 |
Other savings deposits (excluding MMDAs) | $100,470,000 | 1,014 |
Total time deposits | $268,953,000 | 721 |
Total time and savings deposits | $1,193,028,000 | 556 |
Noninterest-bearing deposits | $327,859,000 | 618 |
Interest-bearing deposits | $1,211,945,000 | 549 |
Retail deposits | $1,415,143,000 | 551 |
Estimated insured deposits | $973,549,000 | 624 |
IRAs and Keogh plan accounts | $19,330,000 | 893 |
Brokered deposits | $22,134,000 | 984 |
Fully insured brokered deposits | $22,134,000 | 876 |
Deposits obtained via list services, yet not brokered | $3,729,000 | 580 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,525,288,000 | 623 |
Deposits held in domestic offices | $1,525,288,000 | 621 |
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 | $798,669,000 | 382 |
Demand deposits | $368,374,000 | 574 |
Nontransaction accounts | $726,620,000 | 764 |
Money market deposit accounts (MMDAs) | $367,284,000 | 565 |
Other savings deposits (excluding MMDAs) | $106,365,000 | 1,048 |
Total time deposits | $252,972,000 | 725 |
Total time and savings deposits | $1,156,915,000 | 587 |
Noninterest-bearing deposits | $344,110,000 | 629 |
Interest-bearing deposits | $1,181,178,000 | 576 |
Retail deposits | $1,415,668,000 | 569 |
Estimated insured deposits | $936,190,000 | 671 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $5,729,000 | 1,361 |
Fully insured brokered deposits | $5,729,000 | 1,174 |
Deposits obtained via list services, yet not brokered | $4,678,000 | 527 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,479,326,000 | 635 |
Deposits held in domestic offices | $1,479,326,000 | 633 |
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 | $794,029,000 | 387 |
Demand deposits | $411,779,000 | 515 |
Nontransaction accounts | $685,297,000 | 794 |
Money market deposit accounts (MMDAs) | $354,829,000 | 592 |
Other savings deposits (excluding MMDAs) | $104,907,000 | 1,095 |
Total time deposits | $225,562,000 | 710 |
Total time and savings deposits | $1,067,547,000 | 625 |
Noninterest-bearing deposits | $381,074,000 | 603 |
Interest-bearing deposits | $1,098,252,000 | 596 |
Retail deposits | $1,380,367,000 | 596 |
Estimated insured deposits | $977,021,000 | 620 |
IRAs and Keogh plan accounts | $19,117,000 | 926 |
Brokered deposits | $5,418,000 | 1,251 |
Fully insured brokered deposits | $5,418,000 | 1,075 |
Deposits obtained via list services, yet not brokered | $4,969,000 | 522 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,484,574,000 | 639 |
Deposits held in domestic offices | $1,484,574,000 | 637 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $818,320,000 | 384 |
Demand deposits | $427,085,000 | 516 |
Nontransaction accounts | $666,253,000 | 821 |
Money market deposit accounts (MMDAs) | $374,989,000 | 595 |
Other savings deposits (excluding MMDAs) | $108,620,000 | 1,105 |
Total time deposits | $182,644,000 | 774 |
Total time and savings deposits | $1,057,488,000 | 636 |
Noninterest-bearing deposits | $395,831,000 | 618 |
Interest-bearing deposits | $1,088,743,000 | 599 |
Retail deposits | $1,395,259,000 | 615 |
Estimated insured deposits | $975,063,000 | 622 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $5,320,000 | 1,125 |
Fully insured brokered deposits | $5,320,000 | 964 |
Deposits obtained via list services, yet not brokered | $1,990,000 | 694 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,495,805,000 | 626 |
Deposits held in domestic offices | $1,495,805,000 | 625 |
Individuals, partnerships, and corporations | $1,231,795,000 | 671 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $254,671,000 | 317 |
Commercial banks and other depository institutions in U.S. | $9,339,000 | 611 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $818,237,000 | 367 |
Demand deposits | $431,814,000 | 501 |
Nontransaction accounts | $677,568,000 | 808 |
Money market deposit accounts (MMDAs) | $394,900,000 | 590 |
Other savings deposits (excluding MMDAs) | $111,993,000 | 1,113 |
Total time deposits | $170,674,000 | 807 |
Total time and savings deposits | $1,063,991,000 | 628 |
Noninterest-bearing deposits | $401,153,000 | 610 |
Interest-bearing deposits | $1,094,652,000 | 595 |
Retail deposits | $1,418,536,000 | 604 |
Estimated insured deposits | $972,293,000 | 626 |
IRAs and Keogh plan accounts | $18,572,000 | 995 |
Brokered deposits | $2,215,000 | 1,262 |
Fully insured brokered deposits | $2,215,000 | 1,080 |
Deposits obtained via list services, yet not brokered | $1,990,000 | 709 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,486,948,000 | 627 |
Deposits held in domestic offices | $1,486,948,000 | 626 |
Individuals, partnerships, and corporations | $1,237,376,000 | 666 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $243,144,000 | 336 |
Commercial banks and other depository institutions in U.S. | $6,428,000 | 714 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $793,020,000 | 386 |
Demand deposits | $415,818,000 | 511 |
Nontransaction accounts | $693,928,000 | 809 |
Money market deposit accounts (MMDAs) | $432,134,000 | 558 |
Other savings deposits (excluding MMDAs) | $105,315,000 | 1,165 |
Total time deposits | $156,479,000 | 888 |
Total time and savings deposits | $1,071,130,000 | 629 |
Noninterest-bearing deposits | $387,712,000 | 619 |
Interest-bearing deposits | $1,099,236,000 | 593 |
Retail deposits | $1,428,277,000 | 601 |
Estimated insured deposits | $948,239,000 | 649 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $5,345,000 | 1,018 |
Fully insured brokered deposits | $5,345,000 | 869 |
Deposits obtained via list services, yet not brokered | $1,387,000 | 799 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,445,385,000 | 652 |
Deposits held in domestic offices | $1,445,385,000 | 650 |
Individuals, partnerships, and corporations | $1,209,185,000 | 687 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $225,532,000 | 350 |
Commercial banks and other depository institutions in U.S. | $10,667,000 | 556 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $774,825,000 | 378 |
Demand deposits | $409,667,000 | 512 |
Nontransaction accounts | $670,560,000 | 847 |
Money market deposit accounts (MMDAs) | $396,855,000 | 590 |
Other savings deposits (excluding MMDAs) | $105,155,000 | 1,158 |
Total time deposits | $168,550,000 | 855 |
Total time and savings deposits | $1,035,718,000 | 659 |
Noninterest-bearing deposits | $380,924,000 | 621 |
Interest-bearing deposits | $1,064,461,000 | 611 |
Retail deposits | $1,378,661,000 | 626 |
Estimated insured deposits | $946,372,000 | 631 |
IRAs and Keogh plan accounts | $17,442,000 | 1,089 |
Brokered deposits | $12,383,000 | 801 |
Fully insured brokered deposits | $12,383,000 | 683 |
Deposits obtained via list services, yet not brokered | $5,150,000 | 560 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,439,214,000 | 643 |
Deposits held in domestic offices | $1,439,214,000 | 640 |
Individuals, partnerships, and corporations | $1,215,613,000 | 673 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $213,117,000 | 363 |
Commercial banks and other depository institutions in U.S. | $10,485,000 | 565 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $790,427,000 | 346 |
Demand deposits | $451,795,000 | 439 |
Nontransaction accounts | $648,788,000 | 873 |
Money market deposit accounts (MMDAs) | $356,803,000 | 639 |
Other savings deposits (excluding MMDAs) | $102,878,000 | 1,175 |
Total time deposits | $189,106,000 | 787 |
Total time and savings deposits | $987,420,000 | 685 |
Noninterest-bearing deposits | $416,486,000 | 578 |
Interest-bearing deposits | $1,022,728,000 | 624 |
Retail deposits | $1,352,989,000 | 625 |
Estimated insured deposits | $982,605,000 | 616 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $27,658,000 | 560 |
Fully insured brokered deposits | $27,658,000 | 509 |
Deposits obtained via list services, yet not brokered | $5,625,000 | 563 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,397,503,000 | 649 |
Deposits held in domestic offices | $1,397,503,000 | 647 |
Individuals, partnerships, and corporations | $1,165,117,000 | 690 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $218,508,000 | 337 |
Commercial banks and other depository institutions in U.S. | $13,878,000 | 512 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $747,298,000 | 342 |
Demand deposits | $398,511,000 | 460 |
Nontransaction accounts | $650,205,000 | 879 |
Money market deposit accounts (MMDAs) | $332,726,000 | 651 |
Other savings deposits (excluding MMDAs) | $101,199,000 | 1,182 |
Total time deposits | $216,280,000 | 713 |
Total time and savings deposits | $998,992,000 | 678 |
Noninterest-bearing deposits | $364,103,000 | 623 |
Interest-bearing deposits | $1,033,400,000 | 613 |
Retail deposits | $1,284,297,000 | 632 |
Estimated insured deposits | $956,618,000 | 623 |
IRAs and Keogh plan accounts | $18,504,000 | 1,073 |
Brokered deposits | $52,393,000 | 402 |
Fully insured brokered deposits | $52,393,000 | 366 |
Deposits obtained via list services, yet not brokered | $7,559,000 | 506 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,403,641,000 | 629 |
Deposits held in domestic offices | $1,403,641,000 | 627 |
Individuals, partnerships, and corporations | $1,164,531,000 | 677 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $224,385,000 | 315 |
Commercial banks and other depository institutions in U.S. | $14,725,000 | 511 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,376,000 | 1,112 |
Demand deposits | $107,042,000 | 1,482 |
Nontransaction accounts | $1,184,265,000 | 552 |
Money market deposit accounts (MMDAs) | $331,730,000 | 647 |
Other savings deposits (excluding MMDAs) | $660,742,000 | 331 |
Total time deposits | $191,793,000 | 826 |
Total time and savings deposits | $1,296,599,000 | 535 |
Noninterest-bearing deposits | $358,255,000 | 617 |
Interest-bearing deposits | $1,045,386,000 | 603 |
Retail deposits | $1,315,005,000 | 601 |
Estimated insured deposits | $917,907,000 | 639 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $28,908,000 | 606 |
Fully insured brokered deposits | $28,908,000 | 552 |
Deposits obtained via list services, yet not brokered | $6,666,000 | 582 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,325,457,000 | 630 |
Deposits held in domestic offices | $1,325,457,000 | 628 |
Individuals, partnerships, and corporations | $1,110,582,000 | 674 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $187,732,000 | 368 |
Commercial banks and other depository institutions in U.S. | $27,143,000 | 352 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,667,000 | 1,128 |
Demand deposits | $57,628,000 | 2,216 |
Nontransaction accounts | $1,135,790,000 | 553 |
Money market deposit accounts (MMDAs) | $309,314,000 | 650 |
Other savings deposits (excluding MMDAs) | $602,774,000 | 351 |
Total time deposits | $223,702,000 | 735 |
Total time and savings deposits | $1,267,829,000 | 523 |
Noninterest-bearing deposits | $320,393,000 | 634 |
Interest-bearing deposits | $1,005,064,000 | 605 |
Retail deposits | $1,217,936,000 | 612 |
Estimated insured deposits | $891,099,000 | 627 |
IRAs and Keogh plan accounts | $18,705,000 | 1,061 |
Brokered deposits | $54,627,000 | 443 |
Fully insured brokered deposits | $54,627,000 | 409 |
Deposits obtained via list services, yet not brokered | $19,397,000 | 321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,284,657,000 | 631 |
Deposits held in domestic offices | $1,284,657,000 | 630 |
Individuals, partnerships, and corporations | $1,078,248,000 | 668 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $173,879,000 | 380 |
Commercial banks and other depository institutions in U.S. | $32,530,000 | 325 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,998,000 | 1,134 |
Demand deposits | $54,386,000 | 2,179 |
Nontransaction accounts | $1,112,659,000 | 558 |
Money market deposit accounts (MMDAs) | $298,959,000 | 649 |
Other savings deposits (excluding MMDAs) | $576,422,000 | 353 |
Total time deposits | $237,278,000 | 708 |
Total time and savings deposits | $1,230,271,000 | 543 |
Noninterest-bearing deposits | $312,345,000 | 616 |
Interest-bearing deposits | $972,312,000 | 607 |
Retail deposits | $1,132,853,000 | 632 |
Estimated insured deposits | $896,559,000 | 617 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $104,691,000 | 309 |
Fully insured brokered deposits | $104,691,000 | 290 |
Deposits obtained via list services, yet not brokered | $24,848,000 | 282 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,297,364,000 | 616 |
Deposits held in domestic offices | $1,297,364,000 | 614 |
Individuals, partnerships, and corporations | $1,066,185,000 | 674 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $194,450,000 | 324 |
Commercial banks and other depository institutions in U.S. | $36,730,000 | 293 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,890,000 | 1,319 |
Demand deposits | $58,734,000 | 2,050 |
Nontransaction accounts | $1,150,475,000 | 551 |
Money market deposit accounts (MMDAs) | $269,282,000 | 688 |
Other savings deposits (excluding MMDAs) | $611,065,000 | 337 |
Total time deposits | $270,128,000 | 640 |
Total time and savings deposits | $1,238,631,000 | 538 |
Noninterest-bearing deposits | $335,593,000 | 578 |
Interest-bearing deposits | $961,771,000 | 604 |
Retail deposits | $1,153,036,000 | 611 |
Estimated insured deposits | $887,903,000 | 618 |
IRAs and Keogh plan accounts | $18,212,000 | 1,090 |
Brokered deposits | $96,774,000 | 329 |
Fully insured brokered deposits | $96,774,000 | 313 |
Deposits obtained via list services, yet not brokered | $29,421,000 | 249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,112,620,000 | 627 |
Deposits held in domestic offices | $1,112,620,000 | 627 |
Individuals, partnerships, and corporations | $886,817,000 | 715 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $178,024,000 | 351 |
Commercial banks and other depository institutions in U.S. | $47,779,000 | 228 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,627,000 | 1,237 |
Demand deposits | $46,130,000 | 2,041 |
Nontransaction accounts | $988,993,000 | 584 |
Money market deposit accounts (MMDAs) | $220,755,000 | 745 |
Other savings deposits (excluding MMDAs) | $475,010,000 | 381 |
Total time deposits | $293,228,000 | 607 |
Total time and savings deposits | $1,066,490,000 | 569 |
Noninterest-bearing deposits | $223,234,000 | 643 |
Interest-bearing deposits | $889,386,000 | 615 |
Retail deposits | $952,295,000 | 655 |
Estimated insured deposits | $732,817,000 | 676 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $112,032,000 | 312 |
Fully insured brokered deposits | $112,032,000 | 294 |
Deposits obtained via list services, yet not brokered | $37,569,000 | 180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,065,377,000 | 646 |
Deposits held in domestic offices | $1,065,377,000 | 645 |
Individuals, partnerships, and corporations | $839,436,000 | 726 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $161,561,000 | 375 |
Commercial banks and other depository institutions in U.S. | $64,380,000 | 179 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,343,000 | 1,378 |
Demand deposits | $41,682,000 | 2,207 |
Nontransaction accounts | $954,034,000 | 593 |
Money market deposit accounts (MMDAs) | $200,748,000 | 780 |
Other savings deposits (excluding MMDAs) | $439,111,000 | 406 |
Total time deposits | $314,175,000 | 575 |
Total time and savings deposits | $1,023,695,000 | 584 |
Noninterest-bearing deposits | $208,483,000 | 677 |
Interest-bearing deposits | $856,894,000 | 613 |
Retail deposits | $903,978,000 | 667 |
Estimated insured deposits | $737,397,000 | 660 |
IRAs and Keogh plan accounts | $17,996,000 | 1,099 |
Brokered deposits | $120,290,000 | 285 |
Fully insured brokered deposits | $120,290,000 | 268 |
Deposits obtained via list services, yet not brokered | $53,640,000 | 116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,049,182,000 | 645 |
Deposits held in domestic offices | $1,049,182,000 | 644 |
Individuals, partnerships, and corporations | $822,491,000 | 738 |
U.S. Government | $160,000 | 252 |
States and political subdivisions in the U.S. | $157,936,000 | 368 |
Commercial banks and other depository institutions in U.S. | $68,595,000 | 171 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,979,000 | 1,285 |
Demand deposits | $45,263,000 | 2,059 |
Nontransaction accounts | $934,203,000 | 602 |
Money market deposit accounts (MMDAs) | $189,029,000 | 804 |
Other savings deposits (excluding MMDAs) | $445,294,000 | 388 |
Total time deposits | $299,881,000 | 608 |
Total time and savings deposits | $1,003,919,000 | 586 |
Noninterest-bearing deposits | $218,512,000 | 655 |
Interest-bearing deposits | $830,671,000 | 630 |
Retail deposits | $911,458,000 | 654 |
Estimated insured deposits | $735,911,000 | 655 |
IRAs and Keogh plan accounts | $18,397,000 | 656 |
Brokered deposits | $97,778,000 | 334 |
Fully insured brokered deposits | $97,778,000 | 317 |
Deposits obtained via list services, yet not brokered | $58,742,000 | 115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,048,697,000 | 643 |
Deposits held in domestic offices | $1,048,697,000 | 642 |
Individuals, partnerships, and corporations | $789,957,000 | 756 |
U.S. Government | $166,000 | 252 |
States and political subdivisions in the U.S. | $174,185,000 | 326 |
Commercial banks and other depository institutions in U.S. | $84,389,000 | 142 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,455,000 | 1,284 |
Demand deposits | $40,623,000 | 2,213 |
Nontransaction accounts | $935,242,000 | 596 |
Money market deposit accounts (MMDAs) | $185,340,000 | 810 |
Other savings deposits (excluding MMDAs) | $448,190,000 | 383 |
Total time deposits | $301,712,000 | 607 |
Total time and savings deposits | $1,008,074,000 | 576 |
Noninterest-bearing deposits | $205,831,000 | 666 |
Interest-bearing deposits | $842,866,000 | 618 |
Retail deposits | $923,545,000 | 637 |
Estimated insured deposits | $717,530,000 | 674 |
IRAs and Keogh plan accounts | $18,233,000 | 1,101 |
Brokered deposits | $88,143,000 | 376 |
Fully insured brokered deposits | $88,143,000 | 356 |
Deposits obtained via list services, yet not brokered | $72,830,000 | 88 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,077,350,000 | 622 |
Deposits held in domestic offices | $1,077,350,000 | 620 |
Individuals, partnerships, and corporations | $818,030,000 | 731 |
U.S. Government | $166,000 | 248 |
States and political subdivisions in the U.S. | $166,954,000 | 344 |
Commercial banks and other depository institutions in U.S. | $92,200,000 | 137 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,420,000 | 1,341 |
Demand deposits | $44,578,000 | 2,025 |
Nontransaction accounts | $966,930,000 | 576 |
Money market deposit accounts (MMDAs) | $182,376,000 | 811 |
Other savings deposits (excluding MMDAs) | $440,542,000 | 392 |
Total time deposits | $344,012,000 | 527 |
Total time and savings deposits | $1,032,772,000 | 568 |
Noninterest-bearing deposits | $205,651,000 | 661 |
Interest-bearing deposits | $871,699,000 | 592 |
Retail deposits | $929,999,000 | 629 |
Estimated insured deposits | $723,853,000 | 661 |
IRAs and Keogh plan accounts | $18,052,000 | 1,123 |
Brokered deposits | $109,388,000 | 338 |
Fully insured brokered deposits | $109,388,000 | 326 |
Deposits obtained via list services, yet not brokered | $82,359,000 | 80 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $978,734,000 | 677 |
Deposits held in domestic offices | $978,734,000 | 676 |
Individuals, partnerships, and corporations | $792,640,000 | 745 |
U.S. Government | $4,000 | 717 |
States and political subdivisions in the U.S. | $125,309,000 | 455 |
Commercial banks and other depository institutions in U.S. | $60,781,000 | 190 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,262,000 | 1,677 |
Demand deposits | $48,183,000 | 1,912 |
Nontransaction accounts | $886,472,000 | 615 |
Money market deposit accounts (MMDAs) | $172,555,000 | 853 |
Other savings deposits (excluding MMDAs) | $424,314,000 | 403 |
Total time deposits | $289,603,000 | 604 |
Total time and savings deposits | $930,551,000 | 619 |
Noninterest-bearing deposits | $213,019,000 | 655 |
Interest-bearing deposits | $765,715,000 | 657 |
Retail deposits | $859,199,000 | 674 |
Estimated insured deposits | $671,813,000 | 705 |
IRAs and Keogh plan accounts | $17,895,000 | 1,128 |
Brokered deposits | $82,274,000 | 405 |
Fully insured brokered deposits | $82,274,000 | 381 |
Deposits obtained via list services, yet not brokered | $53,213,000 | 125 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $980,295,000 | 669 |
Deposits held in domestic offices | $980,295,000 | 667 |
Individuals, partnerships, and corporations | $807,803,000 | 725 |
U.S. Government | $161,000 | 254 |
States and political subdivisions in the U.S. | $118,198,000 | 475 |
Commercial banks and other depository institutions in U.S. | $54,133,000 | 202 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,343,000 | 1,885 |
Demand deposits | $39,618,000 | 2,231 |
Nontransaction accounts | $897,952,000 | 602 |
Money market deposit accounts (MMDAs) | $149,455,000 | 925 |
Other savings deposits (excluding MMDAs) | $439,728,000 | 376 |
Total time deposits | $308,769,000 | 565 |
Total time and savings deposits | $940,677,000 | 604 |
Noninterest-bearing deposits | $227,765,000 | 620 |
Interest-bearing deposits | $752,530,000 | 663 |
Retail deposits | $837,692,000 | 687 |
Estimated insured deposits | $698,942,000 | 667 |
IRAs and Keogh plan accounts | $18,851,000 | 1,101 |
Brokered deposits | $105,681,000 | 345 |
Fully insured brokered deposits | $105,681,000 | 321 |
Deposits obtained via list services, yet not brokered | $44,652,000 | 158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $852,584,000 | 755 |
Deposits held in domestic offices | $852,584,000 | 755 |
Individuals, partnerships, and corporations | $691,207,000 | 826 |
U.S. Government | $145,000 | 260 |
States and political subdivisions in the U.S. | $134,187,000 | 398 |
Commercial banks and other depository institutions in U.S. | $27,045,000 | 373 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,476,000 | 1,595 |
Demand deposits | $43,804,000 | 2,061 |
Nontransaction accounts | $757,108,000 | 687 |
Money market deposit accounts (MMDAs) | $122,911,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $419,444,000 | 400 |
Total time deposits | $214,753,000 | 767 |
Total time and savings deposits | $808,780,000 | 681 |
Noninterest-bearing deposits | $199,103,000 | 686 |
Interest-bearing deposits | $653,481,000 | 752 |
Retail deposits | $764,906,000 | 741 |
Estimated insured deposits | $590,425,000 | 782 |
IRAs and Keogh plan accounts | $14,719,000 | 1,388 |
Brokered deposits | $52,851,000 | 534 |
Fully insured brokered deposits | $52,851,000 | 493 |
Deposits obtained via list services, yet not brokered | $26,285,000 | 274 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $852,217,000 | 753 |
Deposits held in domestic offices | $852,217,000 | 753 |
Individuals, partnerships, and corporations | $677,240,000 | 836 |
U.S. Government | $148,000 | 270 |
States and political subdivisions in the U.S. | $143,063,000 | 367 |
Commercial banks and other depository institutions in U.S. | $31,766,000 | 313 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,873,000 | 1,686 |
Demand deposits | $47,630,000 | 1,912 |
Nontransaction accounts | $759,344,000 | 680 |
Money market deposit accounts (MMDAs) | $124,169,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $418,452,000 | 402 |
Total time deposits | $216,723,000 | 747 |
Total time and savings deposits | $804,587,000 | 689 |
Noninterest-bearing deposits | $199,252,000 | 669 |
Interest-bearing deposits | $652,965,000 | 759 |
Retail deposits | $719,894,000 | 771 |
Estimated insured deposits | $582,217,000 | 789 |
IRAs and Keogh plan accounts | $15,274,000 | 1,362 |
Brokered deposits | $99,391,000 | 406 |
Fully insured brokered deposits | $99,391,000 | 388 |
Deposits obtained via list services, yet not brokered | $31,502,000 | 233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $830,351,000 | 762 |
Deposits held in domestic offices | $830,351,000 | 761 |
Individuals, partnerships, and corporations | $687,181,000 | 825 |
U.S. Government | $158,000 | 254 |
States and political subdivisions in the U.S. | $110,617,000 | 487 |
Commercial banks and other depository institutions in U.S. | $32,395,000 | 320 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,595,000 | 1,921 |
Demand deposits | $38,884,000 | 2,303 |
Nontransaction accounts | $746,756,000 | 684 |
Money market deposit accounts (MMDAs) | $137,469,000 | 989 |
Other savings deposits (excluding MMDAs) | $397,886,000 | 419 |
Total time deposits | $211,401,000 | 769 |
Total time and savings deposits | $791,467,000 | 682 |
Noninterest-bearing deposits | $193,840,000 | 699 |
Interest-bearing deposits | $636,511,000 | 773 |
Retail deposits | $702,165,000 | 785 |
Estimated insured deposits | $567,132,000 | 808 |
IRAs and Keogh plan accounts | $15,938,000 | 1,332 |
Brokered deposits | $95,980,000 | 402 |
Fully insured brokered deposits | $95,980,000 | 385 |
Deposits obtained via list services, yet not brokered | $32,126,000 | 229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $835,966,000 | 764 |
Deposits held in domestic offices | $835,966,000 | 763 |
Individuals, partnerships, and corporations | $690,315,000 | 829 |
U.S. Government | $167,000 | 257 |
States and political subdivisions in the U.S. | $113,980,000 | 448 |
Commercial banks and other depository institutions in U.S. | $31,504,000 | 334 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,130,000 | 1,946 |
Demand deposits | $38,877,000 | 2,262 |
Nontransaction accounts | $755,836,000 | 672 |
Money market deposit accounts (MMDAs) | $126,726,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $392,508,000 | 425 |
Total time deposits | $236,602,000 | 693 |
Total time and savings deposits | $797,089,000 | 677 |
Noninterest-bearing deposits | $194,368,000 | 675 |
Interest-bearing deposits | $641,598,000 | 770 |
Retail deposits | $681,428,000 | 804 |
Estimated insured deposits | $588,709,000 | 783 |
IRAs and Keogh plan accounts | $16,633,000 | 1,308 |
Brokered deposits | $120,368,000 | 344 |
Fully insured brokered deposits | $120,368,000 | 322 |
Deposits obtained via list services, yet not brokered | $30,884,000 | 245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $839,387,000 | 755 |
Deposits held in domestic offices | $839,387,000 | 753 |
Individuals, partnerships, and corporations | $686,644,000 | 830 |
U.S. Government | $153,000 | 275 |
States and political subdivisions in the U.S. | $121,084,000 | 412 |
Commercial banks and other depository institutions in U.S. | $31,506,000 | 342 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,522,000 | 1,643 |
Demand deposits | $43,688,000 | 2,034 |
Nontransaction accounts | $745,865,000 | 686 |
Money market deposit accounts (MMDAs) | $128,177,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $399,517,000 | 404 |
Total time deposits | $218,171,000 | 752 |
Total time and savings deposits | $795,699,000 | 675 |
Noninterest-bearing deposits | $192,929,000 | 667 |
Interest-bearing deposits | $646,458,000 | 760 |
Retail deposits | $691,444,000 | 789 |
Estimated insured deposits | $574,928,000 | 799 |
IRAs and Keogh plan accounts | $16,772,000 | 1,301 |
Brokered deposits | $116,607,000 | 358 |
Fully insured brokered deposits | $116,607,000 | 332 |
Deposits obtained via list services, yet not brokered | $29,837,000 | 262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $834,733,000 | 760 |
Deposits held in domestic offices | $834,733,000 | 758 |
Individuals, partnerships, and corporations | $679,429,000 | 834 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $126,506,000 | 404 |
Commercial banks and other depository institutions in U.S. | $28,798,000 | 366 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,236,000 | 1,424 |
Demand deposits | $47,524,000 | 1,884 |
Nontransaction accounts | $730,497,000 | 695 |
Money market deposit accounts (MMDAs) | $125,643,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $392,792,000 | 413 |
Total time deposits | $212,062,000 | 765 |
Total time and savings deposits | $787,209,000 | 690 |
Noninterest-bearing deposits | $183,314,000 | 687 |
Interest-bearing deposits | $651,419,000 | 759 |
Retail deposits | $684,976,000 | 805 |
Estimated insured deposits | $568,506,000 | 815 |
IRAs and Keogh plan accounts | $17,386,000 | 1,262 |
Brokered deposits | $112,984,000 | 354 |
Fully insured brokered deposits | $112,984,000 | 332 |
Deposits obtained via list services, yet not brokered | $28,189,000 | 280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $796,602,000 | 774 |
Deposits held in domestic offices | $796,602,000 | 772 |
Individuals, partnerships, and corporations | $658,594,000 | 844 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $110,020,000 | 468 |
Commercial banks and other depository institutions in U.S. | $27,988,000 | 367 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,648,000 | 2,009 |
Demand deposits | $37,635,000 | 2,315 |
Nontransaction accounts | $718,954,000 | 687 |
Money market deposit accounts (MMDAs) | $133,880,000 | 999 |
Other savings deposits (excluding MMDAs) | $392,037,000 | 408 |
Total time deposits | $193,037,000 | 849 |
Total time and savings deposits | $758,967,000 | 693 |
Noninterest-bearing deposits | $183,162,000 | 680 |
Interest-bearing deposits | $613,440,000 | 793 |
Retail deposits | $666,524,000 | 819 |
Estimated insured deposits | $526,128,000 | 851 |
IRAs and Keogh plan accounts | $16,926,000 | 1,312 |
Brokered deposits | $80,662,000 | 422 |
Fully insured brokered deposits | $80,662,000 | 400 |
Deposits obtained via list services, yet not brokered | $26,842,000 | 284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $773,383,000 | 793 |
Deposits held in domestic offices | $773,383,000 | 792 |
Individuals, partnerships, and corporations | $643,248,000 | 860 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $96,948,000 | 501 |
Commercial banks and other depository institutions in U.S. | $33,187,000 | 319 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,691,000 | 2,067 |
Demand deposits | $34,083,000 | 2,439 |
Nontransaction accounts | $699,692,000 | 705 |
Money market deposit accounts (MMDAs) | $130,157,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $367,726,000 | 431 |
Total time deposits | $201,809,000 | 822 |
Total time and savings deposits | $739,300,000 | 703 |
Noninterest-bearing deposits | $172,416,000 | 714 |
Interest-bearing deposits | $600,967,000 | 800 |
Retail deposits | $636,392,000 | 847 |
Estimated insured deposits | $534,028,000 | 850 |
IRAs and Keogh plan accounts | $17,242,000 | 1,308 |
Brokered deposits | $86,787,000 | 393 |
Fully insured brokered deposits | $86,787,000 | 368 |
Deposits obtained via list services, yet not brokered | $31,791,000 | 245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $737,671,000 | 816 |
Deposits held in domestic offices | $737,671,000 | 816 |
Individuals, partnerships, and corporations | $594,085,000 | 911 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $110,114,000 | 442 |
Commercial banks and other depository institutions in U.S. | $33,472,000 | 322 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,800,000 | 2,334 |
Demand deposits | $34,551,000 | 2,390 |
Nontransaction accounts | $673,871,000 | 713 |
Money market deposit accounts (MMDAs) | $109,768,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $363,671,000 | 423 |
Total time deposits | $200,432,000 | 821 |
Total time and savings deposits | $703,120,000 | 735 |
Noninterest-bearing deposits | $161,631,000 | 741 |
Interest-bearing deposits | $576,040,000 | 828 |
Retail deposits | $632,945,000 | 839 |
Estimated insured deposits | $491,927,000 | 903 |
IRAs and Keogh plan accounts | $17,336,000 | 1,308 |
Brokered deposits | $60,829,000 | 479 |
Fully insured brokered deposits | $60,829,000 | 456 |
Deposits obtained via list services, yet not brokered | $32,193,000 | 252 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $753,137,000 | 798 |
Deposits held in domestic offices | $753,137,000 | 797 |
Individuals, partnerships, and corporations | $608,399,000 | 887 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $112,503,000 | 456 |
Commercial banks and other depository institutions in U.S. | $32,235,000 | 336 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,464,000 | 1,990 |
Demand deposits | $40,008,000 | 2,088 |
Nontransaction accounts | $677,673,000 | 716 |
Money market deposit accounts (MMDAs) | $122,699,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $348,717,000 | 436 |
Total time deposits | $206,257,000 | 802 |
Total time and savings deposits | $713,129,000 | 719 |
Noninterest-bearing deposits | $166,564,000 | 699 |
Interest-bearing deposits | $586,573,000 | 813 |
Retail deposits | $618,280,000 | 859 |
Estimated insured deposits | $509,614,000 | 885 |
IRAs and Keogh plan accounts | $16,868,000 | 1,359 |
Brokered deposits | $89,991,000 | 370 |
Fully insured brokered deposits | $89,991,000 | 347 |
Deposits obtained via list services, yet not brokered | $31,591,000 | 248 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $712,970,000 | 832 |
Deposits held in domestic offices | $712,970,000 | 831 |
Individuals, partnerships, and corporations | $589,434,000 | 899 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $102,238,000 | 461 |
Commercial banks and other depository institutions in U.S. | $21,298,000 | 457 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,122,000 | 2,101 |
Demand deposits | $38,009,000 | 2,225 |
Nontransaction accounts | $640,848,000 | 740 |
Money market deposit accounts (MMDAs) | $118,045,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $333,882,000 | 451 |
Total time deposits | $188,921,000 | 869 |
Total time and savings deposits | $674,961,000 | 753 |
Noninterest-bearing deposits | $160,874,000 | 720 |
Interest-bearing deposits | $552,096,000 | 846 |
Retail deposits | $590,006,000 | 876 |
Estimated insured deposits | $509,525,000 | 859 |
IRAs and Keogh plan accounts | $16,408,000 | 1,403 |
Brokered deposits | $84,270,000 | 376 |
Fully insured brokered deposits | $84,270,000 | 343 |
Deposits obtained via list services, yet not brokered | $20,525,000 | 374 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $707,144,000 | 830 |
Deposits held in domestic offices | $707,144,000 | 830 |
Individuals, partnerships, and corporations | $583,248,000 | 900 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $97,812,000 | 479 |
Commercial banks and other depository institutions in U.S. | $26,084,000 | 394 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,939,000 | 2,251 |
Demand deposits | $35,774,000 | 2,257 |
Nontransaction accounts | $642,205,000 | 743 |
Money market deposit accounts (MMDAs) | $113,855,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $325,211,000 | 460 |
Total time deposits | $203,139,000 | 823 |
Total time and savings deposits | $671,370,000 | 750 |
Noninterest-bearing deposits | $158,525,000 | 721 |
Interest-bearing deposits | $548,619,000 | 844 |
Retail deposits | $583,546,000 | 879 |
Estimated insured deposits | $509,769,000 | 859 |
IRAs and Keogh plan accounts | $17,154,000 | 1,373 |
Brokered deposits | $85,387,000 | 364 |
Fully insured brokered deposits | $85,387,000 | 339 |
Deposits obtained via list services, yet not brokered | $24,504,000 | 330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $707,676,000 | 811 |
Deposits held in domestic offices | $707,676,000 | 810 |
Individuals, partnerships, and corporations | $570,144,000 | 907 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $106,938,000 | 427 |
Commercial banks and other depository institutions in U.S. | $30,594,000 | 354 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,836,000 | 2,113 |
Demand deposits | $35,572,000 | 2,276 |
Nontransaction accounts | $638,840,000 | 741 |
Money market deposit accounts (MMDAs) | $114,451,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $318,191,000 | 457 |
Total time deposits | $206,198,000 | 820 |
Total time and savings deposits | $672,104,000 | 738 |
Noninterest-bearing deposits | $147,133,000 | 758 |
Interest-bearing deposits | $560,543,000 | 823 |
Retail deposits | $592,237,000 | 867 |
Estimated insured deposits | $502,363,000 | 862 |
IRAs and Keogh plan accounts | $17,372,000 | 1,380 |
Brokered deposits | $80,364,000 | 366 |
Fully insured brokered deposits | $80,364,000 | 343 |
Deposits obtained via list services, yet not brokered | $28,377,000 | 295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $713,056,000 | 811 |
Deposits held in domestic offices | $713,056,000 | 810 |
Individuals, partnerships, and corporations | $574,331,000 | 903 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $110,458,000 | 417 |
Commercial banks and other depository institutions in U.S. | $28,267,000 | 369 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,689,000 | 2,131 |
Demand deposits | $36,618,000 | 2,173 |
Nontransaction accounts | $644,367,000 | 740 |
Money market deposit accounts (MMDAs) | $115,826,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $310,930,000 | 461 |
Total time deposits | $217,611,000 | 768 |
Total time and savings deposits | $676,438,000 | 745 |
Noninterest-bearing deposits | $147,351,000 | 757 |
Interest-bearing deposits | $565,705,000 | 817 |
Retail deposits | $585,403,000 | 874 |
Estimated insured deposits | $502,701,000 | 864 |
IRAs and Keogh plan accounts | $17,310,000 | 1,393 |
Brokered deposits | $83,764,000 | 353 |
Fully insured brokered deposits | $83,764,000 | 333 |
Deposits obtained via list services, yet not brokered | $26,432,000 | 304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $661,311,000 | 862 |
Deposits held in domestic offices | $661,311,000 | 861 |
Individuals, partnerships, and corporations | $531,841,000 | 950 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $101,811,000 | 445 |
Commercial banks and other depository institutions in U.S. | $27,659,000 | 365 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,420,000 | 2,006 |
Demand deposits | $36,359,000 | 2,217 |
Nontransaction accounts | $589,891,000 | 786 |
Money market deposit accounts (MMDAs) | $89,087,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $297,754,000 | 470 |
Total time deposits | $203,050,000 | 835 |
Total time and savings deposits | $624,952,000 | 793 |
Noninterest-bearing deposits | $138,430,000 | 783 |
Interest-bearing deposits | $522,881,000 | 870 |
Retail deposits | $567,019,000 | 888 |
Estimated insured deposits | $482,888,000 | 885 |
IRAs and Keogh plan accounts | $17,511,000 | 1,396 |
Brokered deposits | $55,954,000 | 435 |
Fully insured brokered deposits | $55,954,000 | 417 |
Deposits obtained via list services, yet not brokered | $25,494,000 | 288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $640,805,000 | 892 |
Deposits held in domestic offices | $640,805,000 | 891 |
Individuals, partnerships, and corporations | $518,839,000 | 965 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $88,838,000 | 481 |
Commercial banks and other depository institutions in U.S. | $33,128,000 | 311 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,689,000 | 2,568 |
Demand deposits | $30,427,000 | 2,516 |
Nontransaction accounts | $587,116,000 | 795 |
Money market deposit accounts (MMDAs) | $85,739,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $291,232,000 | 468 |
Total time deposits | $210,145,000 | 823 |
Total time and savings deposits | $610,378,000 | 817 |
Noninterest-bearing deposits | $138,985,000 | 755 |
Interest-bearing deposits | $501,820,000 | 900 |
Retail deposits | $543,058,000 | 920 |
Estimated insured deposits | $493,083,000 | 872 |
IRAs and Keogh plan accounts | $17,888,000 | 1,394 |
Brokered deposits | $56,582,000 | 433 |
Fully insured brokered deposits | $56,582,000 | 411 |
Deposits obtained via list services, yet not brokered | $31,245,000 | 246 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $661,202,000 | 857 |
Deposits held in domestic offices | $661,202,000 | 855 |
Individuals, partnerships, and corporations | $512,578,000 | 970 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $99,738,000 | 425 |
Commercial banks and other depository institutions in U.S. | $48,886,000 | 220 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,138,000 | 2,453 |
Demand deposits | $29,371,000 | 2,566 |
Nontransaction accounts | $605,064,000 | 769 |
Money market deposit accounts (MMDAs) | $84,499,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $294,677,000 | 455 |
Total time deposits | $225,888,000 | 752 |
Total time and savings deposits | $631,831,000 | 784 |
Noninterest-bearing deposits | $137,536,000 | 733 |
Interest-bearing deposits | $523,666,000 | 866 |
Retail deposits | $562,601,000 | 877 |
Estimated insured deposits | $508,332,000 | 837 |
IRAs and Keogh plan accounts | $18,343,000 | 1,372 |
Brokered deposits | $57,859,000 | 412 |
Fully insured brokered deposits | $57,859,000 | 391 |
Deposits obtained via list services, yet not brokered | $46,790,000 | 167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $668,014,000 | 857 |
Deposits held in domestic offices | $668,014,000 | 854 |
Individuals, partnerships, and corporations | $510,211,000 | 989 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $107,917,000 | 395 |
Commercial banks and other depository institutions in U.S. | $49,886,000 | 219 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,921,000 | 2,516 |
Demand deposits | $30,499,000 | 2,444 |
Nontransaction accounts | $613,093,000 | 772 |
Money market deposit accounts (MMDAs) | $89,557,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $281,774,000 | 480 |
Total time deposits | $241,762,000 | 690 |
Total time and savings deposits | $637,515,000 | 787 |
Noninterest-bearing deposits | $136,882,000 | 722 |
Interest-bearing deposits | $531,132,000 | 859 |
Retail deposits | $554,586,000 | 908 |
Estimated insured deposits | $513,627,000 | 836 |
IRAs and Keogh plan accounts | $18,585,000 | 1,377 |
Brokered deposits | $66,876,000 | 360 |
Fully insured brokered deposits | $66,876,000 | 340 |
Deposits obtained via list services, yet not brokered | $47,838,000 | 160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $643,612,000 | 871 |
Deposits held in domestic offices | $643,612,000 | 867 |
Individuals, partnerships, and corporations | $489,391,000 | 1,023 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $102,040,000 | 402 |
Commercial banks and other depository institutions in U.S. | $52,181,000 | 213 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,071,000 | 2,570 |
Demand deposits | $28,693,000 | 2,569 |
Nontransaction accounts | $590,541,000 | 788 |
Money market deposit accounts (MMDAs) | $71,309,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $268,378,000 | 498 |
Total time deposits | $250,854,000 | 670 |
Total time and savings deposits | $614,919,000 | 796 |
Noninterest-bearing deposits | $132,493,000 | 732 |
Interest-bearing deposits | $511,119,000 | 876 |
Retail deposits | $538,960,000 | 920 |
Estimated insured deposits | $504,093,000 | 843 |
IRAs and Keogh plan accounts | $18,959,000 | 1,363 |
Brokered deposits | $65,997,000 | 351 |
Fully insured brokered deposits | $65,997,000 | 329 |
Deposits obtained via list services, yet not brokered | $49,469,000 | 148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $631,387,000 | 882 |
Deposits held in domestic offices | $631,387,000 | 880 |
Individuals, partnerships, and corporations | $485,626,000 | 1,031 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $92,129,000 | 431 |
Commercial banks and other depository institutions in U.S. | $53,632,000 | 199 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,724,000 | 2,721 |
Demand deposits | $26,799,000 | 2,683 |
Nontransaction accounts | $582,663,000 | 800 |
Money market deposit accounts (MMDAs) | $77,381,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $254,052,000 | 516 |
Total time deposits | $251,230,000 | 684 |
Total time and savings deposits | $604,588,000 | 810 |
Noninterest-bearing deposits | $123,278,000 | 766 |
Interest-bearing deposits | $508,109,000 | 884 |
Retail deposits | $526,141,000 | 943 |
Estimated insured deposits | $506,036,000 | 845 |
IRAs and Keogh plan accounts | $19,004,000 | 1,393 |
Brokered deposits | $63,669,000 | 349 |
Fully insured brokered deposits | $63,669,000 | 329 |
Deposits obtained via list services, yet not brokered | $51,654,000 | 136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $618,070,000 | 892 |
Deposits held in domestic offices | $618,070,000 | 890 |
Individuals, partnerships, and corporations | $464,008,000 | 1,086 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $97,434,000 | 404 |
Commercial banks and other depository institutions in U.S. | $56,628,000 | 196 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,646,000 | 2,806 |
Demand deposits | $23,349,000 | 2,980 |
Nontransaction accounts | $571,424,000 | 814 |
Money market deposit accounts (MMDAs) | $82,514,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $255,554,000 | 498 |
Total time deposits | $233,356,000 | 775 |
Total time and savings deposits | $594,721,000 | 815 |
Noninterest-bearing deposits | $125,058,000 | 732 |
Interest-bearing deposits | $493,012,000 | 917 |
Retail deposits | $532,766,000 | 923 |
Estimated insured deposits | $489,906,000 | 877 |
IRAs and Keogh plan accounts | $18,870,000 | 1,415 |
Brokered deposits | $44,572,000 | 460 |
Fully insured brokered deposits | $44,572,000 | 445 |
Deposits obtained via list services, yet not brokered | $55,043,000 | 139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $624,208,000 | 895 |
Deposits held in domestic offices | $624,208,000 | 892 |
Individuals, partnerships, and corporations | $469,988,000 | 1,072 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $100,115,000 | 398 |
Commercial banks and other depository institutions in U.S. | $54,105,000 | 193 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,933,000 | 2,501 |
Demand deposits | $31,744,000 | 2,200 |
Nontransaction accounts | $571,275,000 | 820 |
Money market deposit accounts (MMDAs) | $84,994,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $238,599,000 | 522 |
Total time deposits | $247,682,000 | 735 |
Total time and savings deposits | $592,464,000 | 832 |
Noninterest-bearing deposits | $115,608,000 | 795 |
Interest-bearing deposits | $508,600,000 | 908 |
Retail deposits | $523,949,000 | 948 |
Estimated insured deposits | $500,266,000 | 866 |
IRAs and Keogh plan accounts | $19,331,000 | 1,391 |
Brokered deposits | $52,397,000 | 403 |
Fully insured brokered deposits | $52,397,000 | 382 |
Deposits obtained via list services, yet not brokered | $51,692,000 | 139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $607,421,000 | 919 |
Deposits held in domestic offices | $607,421,000 | 917 |
Individuals, partnerships, and corporations | $434,201,000 | 1,170 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $118,707,000 | 322 |
Commercial banks and other depository institutions in U.S. | $54,513,000 | 192 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,582,000 | 2,983 |
Demand deposits | $21,149,000 | 3,356 |
Nontransaction accounts | $562,839,000 | 826 |
Money market deposit accounts (MMDAs) | $64,464,000 | 1,628 |
Other savings deposits (excluding MMDAs) | $242,544,000 | 507 |
Total time deposits | $255,831,000 | 711 |
Total time and savings deposits | $586,272,000 | 839 |
Noninterest-bearing deposits | $111,850,000 | 829 |
Interest-bearing deposits | $495,571,000 | 914 |
Retail deposits | $516,381,000 | 957 |
Estimated insured deposits | $502,147,000 | 910 |
IRAs and Keogh plan accounts | $19,427,000 | 1,389 |
Brokered deposits | $31,039,000 | 573 |
Fully insured brokered deposits | $31,039,000 | 542 |
Deposits obtained via list services, yet not brokered | $51,099,000 | 141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $585,390,000 | 937 |
Deposits held in domestic offices | $585,390,000 | 935 |
Individuals, partnerships, and corporations | $433,124,000 | 1,169 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $101,026,000 | 376 |
Commercial banks and other depository institutions in U.S. | $51,240,000 | 195 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,082,000 | 2,878 |
Demand deposits | $23,984,000 | 2,803 |
Nontransaction accounts | $542,308,000 | 854 |
Money market deposit accounts (MMDAs) | $65,758,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $222,952,000 | 532 |
Total time deposits | $253,598,000 | 757 |
Total time and savings deposits | $561,406,000 | 876 |
Noninterest-bearing deposits | $103,166,000 | 835 |
Interest-bearing deposits | $482,224,000 | 952 |
Retail deposits | $492,875,000 | 987 |
Estimated insured deposits | $483,692,000 | 953 |
IRAs and Keogh plan accounts | $20,012,000 | 1,382 |
Brokered deposits | $31,061,000 | 598 |
Fully insured brokered deposits | $31,061,000 | 562 |
Deposits obtained via list services, yet not brokered | $45,922,000 | 155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $597,216,000 | 919 |
Deposits held in domestic offices | $597,216,000 | 916 |
Individuals, partnerships, and corporations | $443,743,000 | 1,123 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $103,630,000 | 362 |
Commercial banks and other depository institutions in U.S. | $49,843,000 | 199 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,398,000 | 2,715 |
Demand deposits | $24,983,000 | 2,660 |
Nontransaction accounts | $551,818,000 | 848 |
Money market deposit accounts (MMDAs) | $75,402,000 | 1,462 |
Other savings deposits (excluding MMDAs) | $220,722,000 | 529 |
Total time deposits | $255,694,000 | 775 |
Total time and savings deposits | $572,233,000 | 865 |
Noninterest-bearing deposits | $105,323,000 | 799 |
Interest-bearing deposits | $491,893,000 | 928 |
Retail deposits | $496,820,000 | 979 |
Estimated insured deposits | $497,267,000 | 926 |
IRAs and Keogh plan accounts | $20,128,000 | 1,378 |
Brokered deposits | $39,932,000 | 507 |
Fully insured brokered deposits | $39,932,000 | 480 |
Deposits obtained via list services, yet not brokered | $45,576,000 | 156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $598,955,000 | 919 |
Deposits held in domestic offices | $598,955,000 | 916 |
Individuals, partnerships, and corporations | $441,595,000 | 1,135 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $104,020,000 | 370 |
Commercial banks and other depository institutions in U.S. | $53,340,000 | 199 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,418,000 | 2,985 |
Demand deposits | $22,804,000 | 2,890 |
Nontransaction accounts | $557,537,000 | 839 |
Money market deposit accounts (MMDAs) | $78,581,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $208,533,000 | 548 |
Total time deposits | $270,423,000 | 739 |
Total time and savings deposits | $576,151,000 | 863 |
Noninterest-bearing deposits | $95,168,000 | 860 |
Interest-bearing deposits | $503,787,000 | 907 |
Retail deposits | $487,528,000 | 1,001 |
Estimated insured deposits | $500,140,000 | 923 |
IRAs and Keogh plan accounts | $20,388,000 | 1,376 |
Brokered deposits | $44,232,000 | 476 |
Fully insured brokered deposits | $44,232,000 | 453 |
Deposits obtained via list services, yet not brokered | $49,557,000 | 153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $569,034,000 | 941 |
Deposits held in domestic offices | $569,034,000 | 937 |
Individuals, partnerships, and corporations | $432,015,000 | 1,167 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $101,633,000 | 347 |
Commercial banks and other depository institutions in U.S. | $35,386,000 | 272 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,605,000 | 2,942 |
Demand deposits | $22,489,000 | 2,839 |
Nontransaction accounts | $528,429,000 | 859 |
Money market deposit accounts (MMDAs) | $62,468,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $195,662,000 | 555 |
Total time deposits | $270,299,000 | 766 |
Total time and savings deposits | $546,545,000 | 885 |
Noninterest-bearing deposits | $87,916,000 | 895 |
Interest-bearing deposits | $481,118,000 | 952 |
Retail deposits | $457,071,000 | 1,051 |
Estimated insured deposits | $474,913,000 | 979 |
IRAs and Keogh plan accounts | $19,956,000 | 1,412 |
Brokered deposits | $45,809,000 | 482 |
Fully insured brokered deposits | $45,809,000 | 452 |
Deposits obtained via list services, yet not brokered | $31,549,000 | 243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $598,301,000 | 898 |
Deposits held in domestic offices | $598,301,000 | 895 |
Individuals, partnerships, and corporations | $458,757,000 | 1,080 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $107,000,000 | 318 |
Commercial banks and other depository institutions in U.S. | $32,544,000 | 297 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,234,000 | 2,715 |
Demand deposits | $25,018,000 | 2,431 |
Nontransaction accounts | $556,067,000 | 834 |
Money market deposit accounts (MMDAs) | $76,564,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $195,585,000 | 540 |
Total time deposits | $283,918,000 | 736 |
Total time and savings deposits | $573,283,000 | 852 |
Noninterest-bearing deposits | $97,351,000 | 801 |
Interest-bearing deposits | $500,950,000 | 912 |
Retail deposits | $467,862,000 | 1,030 |
Estimated insured deposits | $495,736,000 | 925 |
IRAs and Keogh plan accounts | $19,843,000 | 1,430 |
Brokered deposits | $58,092,000 | 424 |
Fully insured brokered deposits | $58,092,000 | 399 |
Deposits obtained via list services, yet not brokered | $29,289,000 | 265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $601,871,000 | 897 |
Deposits held in domestic offices | $601,871,000 | 893 |
Individuals, partnerships, and corporations | $454,893,000 | 1,081 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $111,649,000 | 303 |
Commercial banks and other depository institutions in U.S. | $35,329,000 | 283 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,417,000 | 3,163 |
Demand deposits | $19,742,000 | 2,983 |
Nontransaction accounts | $566,454,000 | 826 |
Money market deposit accounts (MMDAs) | $77,564,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $197,059,000 | 539 |
Total time deposits | $291,831,000 | 754 |
Total time and savings deposits | $582,129,000 | 839 |
Noninterest-bearing deposits | $95,568,000 | 767 |
Interest-bearing deposits | $506,303,000 | 907 |
Retail deposits | $469,117,000 | 1,010 |
Estimated insured deposits | $500,247,000 | 919 |
IRAs and Keogh plan accounts | $20,318,000 | 1,414 |
Brokered deposits | $58,119,000 | 448 |
Fully insured brokered deposits | $58,119,000 | 423 |
Deposits obtained via list services, yet not brokered | $31,486,000 | 254 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $578,655,000 | 943 |
Deposits held in domestic offices | $578,655,000 | 941 |
Individuals, partnerships, and corporations | $436,420,000 | 1,144 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $107,935,000 | 320 |
Commercial banks and other depository institutions in U.S. | $34,300,000 | 295 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,770,000 | 2,892 |
Demand deposits | $22,468,000 | 2,571 |
Nontransaction accounts | $539,885,000 | 875 |
Money market deposit accounts (MMDAs) | $66,102,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $188,591,000 | 554 |
Total time deposits | $285,192,000 | 788 |
Total time and savings deposits | $556,187,000 | 891 |
Noninterest-bearing deposits | $89,319,000 | 801 |
Interest-bearing deposits | $489,336,000 | 959 |
Retail deposits | $467,029,000 | 1,027 |
Estimated insured deposits | $476,992,000 | 981 |
IRAs and Keogh plan accounts | $20,745,000 | 1,384 |
Brokered deposits | $38,587,000 | 633 |
Fully insured brokered deposits | $38,587,000 | 601 |
Deposits obtained via list services, yet not brokered | $31,315,000 | 265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $543,358,000 | 998 |
Deposits held in domestic offices | $543,358,000 | 996 |
Individuals, partnerships, and corporations | $421,608,000 | 1,173 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $93,361,000 | 356 |
Commercial banks and other depository institutions in U.S. | $28,389,000 | 340 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,080,000 | 3,059 |
Demand deposits | $20,002,000 | 2,862 |
Nontransaction accounts | $507,278,000 | 930 |
Money market deposit accounts (MMDAs) | $60,632,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $181,438,000 | 564 |
Total time deposits | $265,208,000 | 889 |
Total time and savings deposits | $523,356,000 | 941 |
Noninterest-bearing deposits | $20,002,000 | 3,294 |
Interest-bearing deposits | $523,356,000 | 889 |
Retail deposits | $448,881,000 | 1,062 |
Estimated insured deposits | $450,893,000 | 1,035 |
IRAs and Keogh plan accounts | $20,679,000 | 1,397 |
Brokered deposits | $23,061,000 | 957 |
Fully insured brokered deposits | $23,061,000 | 887 |
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 | $543,741,000 | 1,006 |
Deposits held in domestic offices | $543,741,000 | 1,004 |
Individuals, partnerships, and corporations | $424,939,000 | 1,190 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $93,860,000 | 348 |
Commercial banks and other depository institutions in U.S. | $24,731,000 | 388 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $200,000 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,684,000 | 2,770 |
Demand deposits | $20,751,000 | 2,614 |
Nontransaction accounts | $506,057,000 | 941 |
Money market deposit accounts (MMDAs) | $69,332,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $163,818,000 | 597 |
Total time deposits | $272,907,000 | 886 |
Total time and savings deposits | $522,990,000 | 949 |
Noninterest-bearing deposits | $20,751,000 | 3,099 |
Interest-bearing deposits | $522,990,000 | 897 |
Retail deposits | $440,263,000 | 1,075 |
Estimated insured deposits | $431,480,000 | 1,048 |
IRAs and Keogh plan accounts | $20,612,000 | 1,414 |
Brokered deposits | $28,712,000 | 870 |
Fully insured brokered deposits | $28,712,000 | 801 |
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 | $549,961,000 | 996 |
Deposits held in domestic offices | $549,961,000 | 994 |
Individuals, partnerships, and corporations | $437,736,000 | 1,145 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $92,760,000 | 352 |
Commercial banks and other depository institutions in U.S. | $19,257,000 | 483 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $200,000 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,509,000 | 2,926 |
Demand deposits | $20,252,000 | 2,639 |
Nontransaction accounts | $514,452,000 | 922 |
Money market deposit accounts (MMDAs) | $73,135,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $167,077,000 | 571 |
Total time deposits | $274,240,000 | 897 |
Total time and savings deposits | $529,709,000 | 934 |
Noninterest-bearing deposits | $20,252,000 | 3,110 |
Interest-bearing deposits | $529,709,000 | 879 |
Retail deposits | $442,827,000 | 1,060 |
Estimated insured deposits | $434,624,000 | 1,040 |
IRAs and Keogh plan accounts | $20,550,000 | 1,414 |
Brokered deposits | $30,102,000 | 906 |
Fully insured brokered deposits | $30,102,000 | 834 |
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 | $560,945,000 | 988 |
Deposits held in domestic offices | $560,945,000 | 986 |
Individuals, partnerships, and corporations | $453,363,000 | 1,118 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $91,042,000 | 380 |
Commercial banks and other depository institutions in U.S. | $16,333,000 | 550 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $200,000 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,277,000 | 2,879 |
Demand deposits | $21,174,000 | 2,485 |
Nontransaction accounts | $524,668,000 | 925 |
Money market deposit accounts (MMDAs) | $77,932,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $160,479,000 | 586 |
Total time deposits | $286,257,000 | 893 |
Total time and savings deposits | $539,771,000 | 938 |
Noninterest-bearing deposits | $21,174,000 | 3,005 |
Interest-bearing deposits | $539,771,000 | 886 |
Retail deposits | $441,052,000 | 1,065 |
Estimated insured deposits | $443,341,000 | 1,043 |
IRAs and Keogh plan accounts | $19,329,000 | 1,511 |
Brokered deposits | $38,851,000 | 828 |
Fully insured brokered deposits | $38,851,000 | 776 |
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 | $532,032,000 | 1,049 |
Deposits held in domestic offices | $532,032,000 | 1,046 |
Individuals, partnerships, and corporations | $446,001,000 | 1,137 |
U.S. Government | $26,000 | 1,385 |
States and political subdivisions in the U.S. | $77,444,000 | 420 |
Commercial banks and other depository institutions in U.S. | $8,361,000 | 795 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $200,000 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,682,000 | 2,880 |
Demand deposits | $20,710,000 | 2,653 |
Nontransaction accounts | $495,350,000 | 994 |
Money market deposit accounts (MMDAs) | $84,080,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $160,124,000 | 569 |
Total time deposits | $251,146,000 | 1,062 |
Total time and savings deposits | $511,322,000 | 1,003 |
Noninterest-bearing deposits | $20,710,000 | 3,138 |
Interest-bearing deposits | $511,322,000 | 946 |
Retail deposits | $371,342,000 | 1,195 |
Estimated insured deposits | $414,609,000 | 1,112 |
IRAs and Keogh plan accounts | $17,828,000 | 1,639 |
Brokered deposits | $32,550,000 | 989 |
Fully insured brokered deposits | $5,752,000 | 1,876 |
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 | $549,154,000 | 1,018 |
Deposits held in domestic offices | $549,154,000 | 1,016 |
Individuals, partnerships, and corporations | $458,417,000 | 1,119 |
U.S. Government | $33,000 | 885 |
States and political subdivisions in the U.S. | $80,899,000 | 394 |
Commercial banks and other depository institutions in U.S. | $9,711,000 | 746 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $94,000 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,964,000 | 2,957 |
Demand deposits | $20,563,000 | 2,482 |
Nontransaction accounts | $515,190,000 | 955 |
Money market deposit accounts (MMDAs) | $101,427,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $160,918,000 | 551 |
Total time deposits | $252,845,000 | 1,088 |
Total time and savings deposits | $528,591,000 | 968 |
Noninterest-bearing deposits | $20,563,000 | 3,011 |
Interest-bearing deposits | $528,591,000 | 922 |
Retail deposits | $395,111,000 | 1,123 |
Estimated insured deposits | $409,543,000 | 1,135 |
IRAs and Keogh plan accounts | $17,816,000 | 1,624 |
Brokered deposits | $17,328,000 | 1,554 |
Fully insured brokered deposits | $8,755,000 | 1,777 |
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 | $560,824,000 | 1,001 |
Deposits held in domestic offices | $560,824,000 | 1,000 |
Individuals, partnerships, and corporations | $447,497,000 | 1,150 |
U.S. Government | $21,000 | 1,135 |
States and political subdivisions in the U.S. | $105,284,000 | 294 |
Commercial banks and other depository institutions in U.S. | $7,928,000 | 849 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $94,000 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,900,000 | 2,544 |
Demand deposits | $22,966,000 | 2,233 |
Nontransaction accounts | $521,924,000 | 950 |
Money market deposit accounts (MMDAs) | $91,932,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $167,951,000 | 514 |
Total time deposits | $262,041,000 | 1,082 |
Total time and savings deposits | $537,858,000 | 951 |
Noninterest-bearing deposits | $22,966,000 | 2,775 |
Interest-bearing deposits | $537,858,000 | 902 |
Retail deposits | $398,246,000 | 1,116 |
Estimated insured deposits | $344,317,000 | 1,173 |
IRAs and Keogh plan accounts | $17,571,000 | 1,635 |
Brokered deposits | $17,278,000 | 1,635 |
Fully insured brokered deposits | $9,580,000 | 1,849 |
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 | $533,354,000 | 1,050 |
Deposits held in domestic offices | $533,354,000 | 1,049 |
Individuals, partnerships, and corporations | $426,829,000 | 1,198 |
U.S. Government | $40,000 | 795 |
States and political subdivisions in the U.S. | $104,062,000 | 307 |
Commercial banks and other depository institutions in U.S. | $2,329,000 | 1,439 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $94,000 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,698,000 | 2,386 |
Demand deposits | $25,866,000 | 1,880 |
Nontransaction accounts | $492,656,000 | 997 |
Money market deposit accounts (MMDAs) | $79,123,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $156,818,000 | 546 |
Total time deposits | $256,715,000 | 1,110 |
Total time and savings deposits | $507,488,000 | 1,009 |
Noninterest-bearing deposits | $25,866,000 | 2,475 |
Interest-bearing deposits | $507,488,000 | 948 |
Retail deposits | $378,360,000 | 1,162 |
Estimated insured deposits | $346,688,000 | 1,158 |
IRAs and Keogh plan accounts | $16,879,000 | 1,651 |
Brokered deposits | $15,801,000 | 1,777 |
Fully insured brokered deposits | $13,183,000 | 1,704 |
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 | $507,083,000 | 1,060 |
Deposits held in domestic offices | $507,083,000 | 1,059 |
Individuals, partnerships, and corporations | $416,492,000 | 1,199 |
U.S. Government | $36,000 | 1,409 |
States and political subdivisions in the U.S. | $88,435,000 | 343 |
Commercial banks and other depository institutions in U.S. | $2,120,000 | 1,404 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,759,000 | 2,110 |
Demand deposits | $28,190,000 | 1,697 |
Nontransaction accounts | $463,324,000 | 1,030 |
Money market deposit accounts (MMDAs) | $72,376,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $153,175,000 | 526 |
Total time deposits | $237,773,000 | 1,171 |
Total time and savings deposits | $478,893,000 | 1,034 |
Noninterest-bearing deposits | $28,190,000 | 2,281 |
Interest-bearing deposits | $478,893,000 | 976 |
Retail deposits | $375,207,000 | 1,146 |
Estimated insured deposits | $344,263,000 | 1,127 |
IRAs and Keogh plan accounts | $16,663,000 | 1,621 |
Brokered deposits | $15,368,000 | 1,783 |
Fully insured brokered deposits | $14,625,000 | 1,686 |
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 | $466,236,000 | 1,131 |
Deposits held in domestic offices | $466,236,000 | 1,127 |
Individuals, partnerships, and corporations | $391,290,000 | 1,265 |
U.S. Government | $18,000 | 1,409 |
States and political subdivisions in the U.S. | $72,459,000 | 399 |
Commercial banks and other depository institutions in U.S. | $2,469,000 | 1,257 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,863,000 | 3,459 |
Demand deposits | $23,510,000 | 2,127 |
Nontransaction accounts | $438,373,000 | 1,067 |
Money market deposit accounts (MMDAs) | $65,817,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $155,658,000 | 517 |
Total time deposits | $216,898,000 | 1,254 |
Total time and savings deposits | $442,726,000 | 1,092 |
Noninterest-bearing deposits | $23,510,000 | 2,685 |
Interest-bearing deposits | $442,726,000 | 1,037 |
Retail deposits | $341,720,000 | 1,263 |
Estimated insured deposits | $327,863,000 | 1,167 |
IRAs and Keogh plan accounts | $15,530,000 | 1,674 |
Brokered deposits | $7,586,000 | 2,169 |
Fully insured brokered deposits | $7,586,000 | 2,052 |
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 | $449,238,000 | 1,168 |
Deposits held in domestic offices | $449,238,000 | 1,164 |
Individuals, partnerships, and corporations | $357,975,000 | 1,383 |
U.S. Government | $25,000 | 1,249 |
States and political subdivisions in the U.S. | $89,120,000 | 329 |
Commercial banks and other depository institutions in U.S. | $2,118,000 | 1,300 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,849,000 | 3,684 |
Demand deposits | $20,233,000 | 2,618 |
Nontransaction accounts | $422,389,000 | 1,085 |
Money market deposit accounts (MMDAs) | $58,282,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $150,741,000 | 539 |
Total time deposits | $213,366,000 | 1,235 |
Total time and savings deposits | $429,005,000 | 1,116 |
Noninterest-bearing deposits | $20,233,000 | 3,096 |
Interest-bearing deposits | $429,005,000 | 1,050 |
Retail deposits | $323,079,000 | 1,314 |
Estimated insured deposits | $300,972,000 | 1,272 |
IRAs and Keogh plan accounts | $14,327,000 | 1,788 |
Brokered deposits | $4,206,000 | 2,320 |
Fully insured brokered deposits | $4,206,000 | 2,164 |
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 | $435,686,000 | 1,209 |
Deposits held in domestic offices | $435,686,000 | 1,204 |
Individuals, partnerships, and corporations | $355,771,000 | 1,392 |
U.S. Government | $29,000 | 1,096 |
States and political subdivisions in the U.S. | $77,646,000 | 384 |
Commercial banks and other depository institutions in U.S. | $2,240,000 | 1,223 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,561,000 | 1,669 |
Demand deposits | $37,095,000 | 1,151 |
Nontransaction accounts | $385,125,000 | 1,195 |
Money market deposit accounts (MMDAs) | $58,522,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $112,521,000 | 734 |
Total time deposits | $214,082,000 | 1,228 |
Total time and savings deposits | $398,591,000 | 1,205 |
Noninterest-bearing deposits | $37,095,000 | 1,687 |
Interest-bearing deposits | $398,591,000 | 1,157 |
Retail deposits | $310,734,000 | 1,363 |
Estimated insured deposits | $298,507,000 | 1,275 |
IRAs and Keogh plan accounts | $14,044,000 | 1,815 |
Brokered deposits | $4,305,000 | 2,257 |
Fully insured brokered deposits | $4,305,000 | 2,098 |
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 | $412,902,000 | 1,275 |
Deposits held in domestic offices | $412,902,000 | 1,273 |
Individuals, partnerships, and corporations | $342,834,000 | 1,440 |
U.S. Government | $50,000 | 1,288 |
States and political subdivisions in the U.S. | $67,988,000 | 420 |
Commercial banks and other depository institutions in U.S. | $2,030,000 | 1,141 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,199,000 | 3,638 |
Demand deposits | $18,430,000 | 2,969 |
Nontransaction accounts | $385,703,000 | 1,176 |
Money market deposit accounts (MMDAs) | $45,783,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $134,255,000 | 588 |
Total time deposits | $205,665,000 | 1,277 |
Total time and savings deposits | $394,472,000 | 1,205 |
Noninterest-bearing deposits | $18,430,000 | 3,381 |
Interest-bearing deposits | $394,472,000 | 1,151 |
Retail deposits | $294,815,000 | 1,432 |
Estimated insured deposits | $289,657,000 | 1,289 |
IRAs and Keogh plan accounts | $13,122,000 | 1,902 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $423,676,000 | 1,229 |
Deposits held in domestic offices | $423,676,000 | 1,226 |
Individuals, partnerships, and corporations | $356,757,000 | 1,366 |
U.S. Government | $24,000 | 1,267 |
States and political subdivisions in the U.S. | $65,043,000 | 416 |
Commercial banks and other depository institutions in U.S. | $1,852,000 | 1,144 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,045,000 | 3,187 |
Demand deposits | $23,402,000 | 2,147 |
Nontransaction accounts | $393,631,000 | 1,141 |
Money market deposit accounts (MMDAs) | $51,173,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $127,212,000 | 635 |
Total time deposits | $215,246,000 | 1,194 |
Total time and savings deposits | $400,274,000 | 1,178 |
Noninterest-bearing deposits | $23,402,000 | 2,664 |
Interest-bearing deposits | $400,274,000 | 1,124 |
Retail deposits | $298,703,000 | 1,389 |
Estimated insured deposits | $261,921,000 | 1,430 |
IRAs and Keogh plan accounts | $13,092,000 | 1,913 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $414,208,000 | 1,257 |
Deposits held in domestic offices | $414,208,000 | 1,252 |
Individuals, partnerships, and corporations | $358,930,000 | 1,378 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $51,825,000 | 527 |
Commercial banks and other depository institutions in U.S. | $3,446,000 | 900 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,978,000 | 3,471 |
Demand deposits | $20,188,000 | 2,745 |
Nontransaction accounts | $385,230,000 | 1,165 |
Money market deposit accounts (MMDAs) | $54,637,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $126,994,000 | 651 |
Total time deposits | $203,599,000 | 1,267 |
Total time and savings deposits | $394,020,000 | 1,203 |
Noninterest-bearing deposits | $20,188,000 | 3,153 |
Interest-bearing deposits | $394,020,000 | 1,145 |
Retail deposits | $307,025,000 | 1,379 |
Estimated insured deposits | $301,242,000 | 1,252 |
IRAs and Keogh plan accounts | $13,413,000 | 1,874 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $422,418,000 | 1,231 |
Deposits held in domestic offices | $422,418,000 | 1,226 |
Individuals, partnerships, and corporations | $368,244,000 | 1,319 |
U.S. Government | $63,000 | 765 |
States and political subdivisions in the U.S. | $49,032,000 | 574 |
Commercial banks and other depository institutions in U.S. | $5,079,000 | 741 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,209,000 | 4,026 |
Demand deposits | $18,621,000 | 2,967 |
Nontransaction accounts | $397,209,000 | 1,131 |
Money market deposit accounts (MMDAs) | $58,223,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $126,685,000 | 652 |
Total time deposits | $212,301,000 | 1,188 |
Total time and savings deposits | $403,797,000 | 1,169 |
Noninterest-bearing deposits | $18,621,000 | 3,320 |
Interest-bearing deposits | $403,797,000 | 1,113 |
Retail deposits | $311,845,000 | 1,349 |
Estimated insured deposits | $306,769,000 | 1,216 |
IRAs and Keogh plan accounts | $13,060,000 | 1,874 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $378,772,000 | 1,373 |
Deposits held in domestic offices | $378,772,000 | 1,369 |
Individuals, partnerships, and corporations | $328,705,000 | 1,487 |
U.S. Government | $20,000 | 2,128 |
States and political subdivisions in the U.S. | $44,568,000 | 622 |
Commercial banks and other depository institutions in U.S. | $5,479,000 | 710 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,146,000 | 3,833 |
Demand deposits | $18,047,000 | 3,159 |
Nontransaction accounts | $351,626,000 | 1,265 |
Money market deposit accounts (MMDAs) | $38,729,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $118,496,000 | 689 |
Total time deposits | $194,401,000 | 1,297 |
Total time and savings deposits | $360,725,000 | 1,286 |
Noninterest-bearing deposits | $18,047,000 | 3,498 |
Interest-bearing deposits | $360,725,000 | 1,221 |
Retail deposits | $277,090,000 | 1,433 |
Estimated insured deposits | $277,703,000 | 1,318 |
IRAs and Keogh plan accounts | $11,814,000 | 2,019 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $375,657,000 | 1,363 |
Deposits held in domestic offices | $375,657,000 | 1,358 |
Individuals, partnerships, and corporations | $315,916,000 | 1,540 |
U.S. Government | $34,000 | 1,139 |
States and political subdivisions in the U.S. | $52,640,000 | 491 |
Commercial banks and other depository institutions in U.S. | $7,067,000 | 619 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,035,000 | 3,645 |
Demand deposits | $16,899,000 | 3,318 |
Nontransaction accounts | $347,622,000 | 1,255 |
Money market deposit accounts (MMDAs) | $43,666,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $112,143,000 | 722 |
Total time deposits | $191,813,000 | 1,300 |
Total time and savings deposits | $358,758,000 | 1,270 |
Noninterest-bearing deposits | $16,899,000 | 3,644 |
Interest-bearing deposits | $358,758,000 | 1,206 |
Retail deposits | $279,373,000 | 1,412 |
Estimated insured deposits | $278,095,000 | 1,314 |
IRAs and Keogh plan accounts | $11,830,000 | 2,005 |
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 | $373,975,000 | 1,356 |
Deposits held in domestic offices | $373,975,000 | 1,352 |
Individuals, partnerships, and corporations | $308,593,000 | 1,559 |
U.S. Government | $29,000 | 1,347 |
States and political subdivisions in the U.S. | $54,424,000 | 470 |
Commercial banks and other depository institutions in U.S. | $10,929,000 | 481 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,905,000 | 3,585 |
Demand deposits | $17,763,000 | 3,270 |
Nontransaction accounts | $344,070,000 | 1,226 |
Money market deposit accounts (MMDAs) | $46,020,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $112,598,000 | 718 |
Total time deposits | $185,452,000 | 1,296 |
Total time and savings deposits | $356,212,000 | 1,254 |
Noninterest-bearing deposits | $17,763,000 | 3,541 |
Interest-bearing deposits | $356,212,000 | 1,198 |
Retail deposits | $281,380,000 | 1,414 |
Estimated insured deposits | $273,507,000 | 1,322 |
IRAs and Keogh plan accounts | $11,316,000 | 2,081 |
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 | $364,717,000 | 1,380 |
Deposits held in domestic offices | $364,717,000 | 1,378 |
Individuals, partnerships, and corporations | $298,849,000 | 1,584 |
U.S. Government | $40,000 | 1,072 |
States and political subdivisions in the U.S. | $53,804,000 | 482 |
Commercial banks and other depository institutions in U.S. | $12,024,000 | 454 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,218,000 | 592 |
Demand deposits | $57,235,000 | 871 |
Nontransaction accounts | $243,499,000 | 1,691 |
Money market deposit accounts (MMDAs) | $40,010,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $22,344,000 | 2,230 |
Total time deposits | $181,145,000 | 1,272 |
Total time and savings deposits | $307,482,000 | 1,445 |
Noninterest-bearing deposits | $57,235,000 | 1,202 |
Interest-bearing deposits | $307,482,000 | 1,389 |
Retail deposits | $275,740,000 | 1,429 |
Estimated insured deposits | $270,016,000 | 1,310 |
IRAs and Keogh plan accounts | $11,585,000 | 1,981 |
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 | $348,544,000 | 1,416 |
Deposits held in domestic offices | $348,544,000 | 1,412 |
Individuals, partnerships, and corporations | $288,795,000 | 1,607 |
U.S. Government | $38,000 | 1,756 |
States and political subdivisions in the U.S. | $44,856,000 | 592 |
Commercial banks and other depository institutions in U.S. | $14,855,000 | 398 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,200,000 | 637 |
Demand deposits | $56,299,000 | 922 |
Nontransaction accounts | $231,344,000 | 1,737 |
Money market deposit accounts (MMDAs) | $37,152,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $21,913,000 | 2,256 |
Total time deposits | $172,279,000 | 1,294 |
Total time and savings deposits | $292,245,000 | 1,488 |
Noninterest-bearing deposits | $56,299,000 | 1,243 |
Interest-bearing deposits | $292,245,000 | 1,442 |
Retail deposits | $267,856,000 | 1,450 |
Estimated insured deposits | $291,665,000 | 1,174 |
IRAs and Keogh plan accounts | $11,631,000 | 1,933 |
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 | $345,129,000 | 1,401 |
Deposits held in domestic offices | $345,129,000 | 1,397 |
Individuals, partnerships, and corporations | $279,035,000 | 1,627 |
U.S. Government | $23,000 | 1,598 |
States and political subdivisions in the U.S. | $48,980,000 | 499 |
Commercial banks and other depository institutions in U.S. | $17,091,000 | 379 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,018,000 | 663 |
Demand deposits | $55,032,000 | 929 |
Nontransaction accounts | $232,111,000 | 1,667 |
Money market deposit accounts (MMDAs) | $36,482,000 | 1,985 |
Other savings deposits (excluding MMDAs) | $22,140,000 | 2,258 |
Total time deposits | $173,489,000 | 1,237 |
Total time and savings deposits | $290,097,000 | 1,456 |
Noninterest-bearing deposits | $55,032,000 | 1,241 |
Interest-bearing deposits | $290,097,000 | 1,412 |
Retail deposits | $264,077,000 | 1,454 |
Estimated insured deposits | $292,015,000 | 1,141 |
IRAs and Keogh plan accounts | $10,872,000 | 2,072 |
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 | $348,827,000 | 1,347 |
Deposits held in domestic offices | $348,827,000 | 1,343 |
Individuals, partnerships, and corporations | $276,380,000 | 1,604 |
U.S. Government | $18,000 | 1,685 |
States and political subdivisions in the U.S. | $60,978,000 | 389 |
Commercial banks and other depository institutions in U.S. | $11,451,000 | 507 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,971,000 | 593 |
Demand deposits | $58,655,000 | 877 |
Nontransaction accounts | $221,856,000 | 1,686 |
Money market deposit accounts (MMDAs) | $34,498,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $24,009,000 | 2,154 |
Total time deposits | $163,349,000 | 1,269 |
Total time and savings deposits | $290,172,000 | 1,410 |
Noninterest-bearing deposits | $58,655,000 | 1,129 |
Interest-bearing deposits | $290,172,000 | 1,385 |
Retail deposits | $270,826,000 | 1,392 |
Estimated insured deposits | $298,094,000 | 1,098 |
IRAs and Keogh plan accounts | $10,699,000 | 2,088 |
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 | $353,565,000 | 1,315 |
Deposits held in domestic offices | $353,565,000 | 1,312 |
Individuals, partnerships, and corporations | $279,819,000 | 1,577 |
U.S. Government | $13,000 | 1,907 |
States and political subdivisions in the U.S. | $63,251,000 | 382 |
Commercial banks and other depository institutions in U.S. | $10,482,000 | 546 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,481,000 | 593 |
Demand deposits | $53,336,000 | 962 |
Nontransaction accounts | $225,084,000 | 1,645 |
Money market deposit accounts (MMDAs) | $36,666,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $24,460,000 | 2,149 |
Total time deposits | $163,957,000 | 1,211 |
Total time and savings deposits | $300,229,000 | 1,350 |
Noninterest-bearing deposits | $53,336,000 | 1,223 |
Interest-bearing deposits | $300,229,000 | 1,311 |
Retail deposits | $275,278,000 | 1,365 |
Estimated insured deposits | $299,615,000 | 1,086 |
IRAs and Keogh plan accounts | $10,364,000 | 2,152 |
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 | $202,700,000 | 2,335 |
Deposits held in domestic offices | $202,700,000 | 2,330 |
Individuals, partnerships, and corporations | $168,592,000 | 2,536 |
U.S. Government | $69,000 | 1,110 |
States and political subdivisions in the U.S. | $23,672,000 | 1,103 |
Commercial banks and other depository institutions in U.S. | $10,367,000 | 560 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,152,000 | 1,492 |
Demand deposits | $43,166,000 | 1,255 |
Nontransaction accounts | $134,548,000 | 2,538 |
Money market deposit accounts (MMDAs) | $16,280,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $14,796,000 | 3,021 |
Total time deposits | $103,471,000 | 1,904 |
Total time and savings deposits | $159,534,000 | 2,475 |
Noninterest-bearing deposits | $43,167,000 | 1,512 |
Interest-bearing deposits | $159,533,000 | 2,478 |
Retail deposits | $146,055,000 | 2,603 |
Estimated insured deposits | $152,886,000 | 2,325 |
IRAs and Keogh plan accounts | $6,680,000 | 3,162 |
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 | $202,505,000 | 2,310 |
Deposits held in domestic offices | $202,505,000 | 2,304 |
Individuals, partnerships, and corporations | $165,543,000 | 2,564 |
U.S. Government | $49,000 | 936 |
States and political subdivisions in the U.S. | $28,629,000 | 861 |
Commercial banks and other depository institutions in U.S. | $8,284,000 | 641 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,449,000 | 1,439 |
Demand deposits | $37,524,000 | 1,465 |
Nontransaction accounts | $134,056,000 | 2,523 |
Money market deposit accounts (MMDAs) | $18,529,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $14,454,000 | 3,080 |
Total time deposits | $101,075,000 | 1,930 |
Total time and savings deposits | $164,981,000 | 2,377 |
Noninterest-bearing deposits | $37,524,000 | 1,722 |
Interest-bearing deposits | $164,981,000 | 2,373 |
Retail deposits | $146,021,000 | 2,564 |
Estimated insured deposits | $154,214,000 | 2,281 |
IRAs and Keogh plan accounts | $6,654,000 | 3,186 |
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 | $200,416,000 | 2,299 |
Deposits held in domestic offices | $200,416,000 | 2,292 |
Individuals, partnerships, and corporations | $158,368,000 | 2,646 |
U.S. Government | $50,000 | 1,007 |
States and political subdivisions in the U.S. | $33,452,000 | 716 |
Commercial banks and other depository institutions in U.S. | $8,546,000 | 608 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,237,000 | 1,302 |
Demand deposits | $37,724,000 | 1,463 |
Nontransaction accounts | $126,179,000 | 2,621 |
Money market deposit accounts (MMDAs) | $16,142,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $13,877,000 | 3,168 |
Total time deposits | $96,159,000 | 1,984 |
Total time and savings deposits | $162,692,000 | 2,371 |
Noninterest-bearing deposits | $37,724,000 | 1,712 |
Interest-bearing deposits | $162,692,000 | 2,369 |
Retail deposits | $147,051,000 | 2,539 |
Estimated insured deposits | $151,565,000 | 2,284 |
IRAs and Keogh plan accounts | $6,581,000 | 3,276 |
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 | $186,600,000 | 2,432 |
Deposits held in domestic offices | $186,600,000 | 2,426 |
Individuals, partnerships, and corporations | $153,989,000 | 2,678 |
U.S. Government | $44,000 | 1,074 |
States and political subdivisions in the U.S. | $29,002,000 | 854 |
Commercial banks and other depository institutions in U.S. | $3,565,000 | 950 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,625,000 | 1,568 |
Demand deposits | $35,271,000 | 1,547 |
Nontransaction accounts | $121,975,000 | 2,700 |
Money market deposit accounts (MMDAs) | $15,639,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $13,938,000 | 3,144 |
Total time deposits | $92,398,000 | 2,078 |
Total time and savings deposits | $151,329,000 | 2,536 |
Noninterest-bearing deposits | $35,271,000 | 1,764 |
Interest-bearing deposits | $151,329,000 | 2,542 |
Retail deposits | $132,519,000 | 2,770 |
Estimated insured deposits | $133,195,000 | 2,590 |
IRAs and Keogh plan accounts | $6,798,000 | 3,187 |
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 | $171,426,000 | 2,629 |
Deposits held in domestic offices | $171,426,000 | 2,626 |
Individuals, partnerships, and corporations | $146,889,000 | 2,765 |
U.S. Government | $110,000 | 925 |
States and political subdivisions in the U.S. | $20,908,000 | 1,205 |
Commercial banks and other depository institutions in U.S. | $3,519,000 | 932 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,153,000 | 1,690 |
Demand deposits | $30,064,000 | 1,728 |
Nontransaction accounts | $115,273,000 | 2,425 |
Money market deposit accounts (MMDAs) | $15,057,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $13,171,000 | 2,748 |
Total time deposits | $87,046,000 | 1,879 |
Total time and savings deposits | $141,362,000 | 2,709 |
Noninterest-bearing deposits | $30,064,000 | 2,064 |
Interest-bearing deposits | $141,362,000 | 2,692 |
Retail deposits | $122,654,000 | 2,975 |
Estimated insured deposits | $125,707,000 | 2,745 |
IRAs and Keogh plan accounts | $6,975,000 | 3,128 |
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 | $172,738,000 | 2,606 |
Deposits held in domestic offices | $172,738,000 | 2,602 |
Individuals, partnerships, and corporations | $145,569,000 | 2,798 |
U.S. Government | $15,000 | 2,056 |
States and political subdivisions in the U.S. | $23,739,000 | 998 |
Commercial banks and other depository institutions in U.S. | $3,415,000 | 949 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,473,000 | 1,623 |
Demand deposits | $30,040,000 | 1,692 |
Nontransaction accounts | $116,265,000 | 2,427 |
Money market deposit accounts (MMDAs) | $14,402,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $13,308,000 | 2,728 |
Total time deposits | $88,556,000 | 1,868 |
Total time and savings deposits | $142,698,000 | 2,678 |
Noninterest-bearing deposits | $30,040,000 | 2,030 |
Interest-bearing deposits | $142,697,000 | 2,670 |
Retail deposits | $123,809,000 | 2,937 |
Estimated insured deposits | $128,979,000 | 2,678 |
IRAs and Keogh plan accounts | $7,229,000 | 3,088 |
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 | $170,955,000 | 2,622 |
Deposits held in domestic offices | $170,955,000 | 2,617 |
Individuals, partnerships, and corporations | $140,890,000 | 2,881 |
U.S. Government | $44,000 | 1,184 |
States and political subdivisions in the U.S. | $26,119,000 | 871 |
Commercial banks and other depository institutions in U.S. | $3,902,000 | 877 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,374,000 | 1,587 |
Demand deposits | $30,855,000 | 1,650 |
Nontransaction accounts | $113,581,000 | 2,438 |
Money market deposit accounts (MMDAs) | $11,835,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $13,537,000 | 2,659 |
Total time deposits | $88,208,000 | 1,878 |
Total time and savings deposits | $140,100,000 | 2,711 |
Noninterest-bearing deposits | $30,855,000 | 1,982 |
Interest-bearing deposits | $140,100,000 | 2,703 |
Retail deposits | $122,301,000 | 2,961 |
Estimated insured deposits | $129,674,000 | 2,688 |
IRAs and Keogh plan accounts | $7,171,000 | 3,111 |
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 | $163,519,000 | 2,710 |
Deposits held in domestic offices | $163,519,000 | 2,707 |
Individuals, partnerships, and corporations | $136,015,000 | 2,925 |
U.S. Government | $32,000 | 1,395 |
States and political subdivisions in the U.S. | $26,429,000 | 872 |
Commercial banks and other depository institutions in U.S. | $1,043,000 | 1,424 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,888,000 | 1,532 |
Demand deposits | $31,952,000 | 1,475 |
Nontransaction accounts | $106,631,000 | 2,563 |
Money market deposit accounts (MMDAs) | $10,972,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $13,097,000 | 2,671 |
Total time deposits | $82,562,000 | 2,017 |
Total time and savings deposits | $131,567,000 | 2,854 |
Noninterest-bearing deposits | $31,952,000 | 1,774 |
Interest-bearing deposits | $131,567,000 | 2,851 |
Retail deposits | $120,168,000 | 2,984 |
Estimated insured deposits | $125,964,000 | 2,740 |
IRAs and Keogh plan accounts | $6,823,000 | 3,198 |
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 | $150,056,000 | 2,857 |
Deposits held in domestic offices | $150,056,000 | 2,854 |
Individuals, partnerships, and corporations | $128,558,000 | 3,025 |
U.S. Government | $70,000 | 1,397 |
States and political subdivisions in the U.S. | $20,385,000 | 1,135 |
Commercial banks and other depository institutions in U.S. | $1,043,000 | 1,384 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,829,000 | 1,719 |
Demand deposits | $28,155,000 | 1,719 |
Nontransaction accounts | $98,227,000 | 2,677 |
Money market deposit accounts (MMDAs) | $10,596,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $12,976,000 | 2,583 |
Total time deposits | $74,655,000 | 2,203 |
Total time and savings deposits | $121,901,000 | 2,979 |
Noninterest-bearing deposits | $28,155,000 | 2,008 |
Interest-bearing deposits | $121,901,000 | 2,980 |
Retail deposits | $114,985,000 | 3,054 |
Estimated insured deposits | $117,247,000 | 2,885 |
IRAs and Keogh plan accounts | $6,830,000 | 3,140 |
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 | $144,241,000 | 2,826 |
Deposits held in domestic offices | $144,241,000 | 2,821 |
Individuals, partnerships, and corporations | $119,926,000 | 3,092 |
U.S. Government | $312,000 | 475 |
States and political subdivisions in the U.S. | $24,003,000 | 865 |
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 | $50,653,000 | 1,696 |
Demand deposits | $27,173,000 | 1,761 |
Nontransaction accounts | $93,588,000 | 2,677 |
Money market deposit accounts (MMDAs) | $5,253,000 | 4,995 |
Other savings deposits (excluding MMDAs) | $10,977,000 | 2,688 |
Total time deposits | $77,358,000 | 2,123 |
Total time and savings deposits | $117,068,000 | 2,952 |
Noninterest-bearing deposits | $27,173,000 | 2,004 |
Interest-bearing deposits | $117,068,000 | 2,958 |
Retail deposits | $108,791,000 | 3,073 |
Estimated insured deposits | $119,883,000 | 2,722 |
IRAs and Keogh plan accounts | $7,674,000 | 2,766 |
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 | $131,567,000 | 2,971 |
Deposits held in domestic offices | $131,567,000 | 2,967 |
Individuals, partnerships, and corporations | $107,449,000 | 3,274 |
U.S. Government | $40,000 | 1,935 |
States and political subdivisions in the U.S. | $24,078,000 | 799 |
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 | $49,363,000 | 1,615 |
Demand deposits | $24,179,000 | 1,901 |
Nontransaction accounts | $82,204,000 | 2,893 |
Money market deposit accounts (MMDAs) | $5,234,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $10,158,000 | 2,687 |
Total time deposits | $66,812,000 | 2,436 |
Total time and savings deposits | $107,388,000 | 3,077 |
Noninterest-bearing deposits | $24,179,000 | 2,125 |
Interest-bearing deposits | $107,388,000 | 3,100 |
Retail deposits | $104,127,000 | 3,085 |
Estimated insured deposits | $105,958,000 | 3,016 |
IRAs and Keogh plan accounts | $7,069,000 | 2,900 |
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 | $108,573,000 | 3,466 |
Deposits held in domestic offices | $108,573,000 | 3,464 |
Individuals, partnerships, and corporations | $88,785,000 | 3,846 |
U.S. Government | $24,000 | 2,298 |
States and political subdivisions in the U.S. | $19,764,000 | 926 |
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 | $35,200,000 | 2,434 |
Demand deposits | $21,656,000 | 2,131 |
Nontransaction accounts | $73,373,000 | 3,170 |
Money market deposit accounts (MMDAs) | $3,862,000 | 5,505 |
Other savings deposits (excluding MMDAs) | $11,006,000 | 2,737 |
Total time deposits | $58,505,000 | 2,635 |
Total time and savings deposits | $86,917,000 | 3,669 |
Noninterest-bearing deposits | $21,656,000 | 2,303 |
Interest-bearing deposits | $86,917,000 | 3,695 |
Retail deposits | $86,199,000 | 3,672 |
Estimated insured deposits | $93,840,000 | 3,339 |
IRAs and Keogh plan accounts | $7,590,000 | 2,818 |
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 | $99,709,000 | 3,716 |
Deposits held in domestic offices | $99,709,000 | 3,711 |
Individuals, partnerships, and corporations | $86,402,000 | 3,954 |
U.S. Government | $22,000 | 2,914 |
States and political subdivisions in the U.S. | $13,285,000 | 1,319 |
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 | $34,213,000 | 2,586 |
Demand deposits | $21,291,000 | 2,223 |
Nontransaction accounts | $65,496,000 | 3,443 |
Money market deposit accounts (MMDAs) | $2,526,000 | 6,373 |
Other savings deposits (excluding MMDAs) | $11,187,000 | 2,710 |
Total time deposits | $51,783,000 | 2,939 |
Total time and savings deposits | $78,418,000 | 4,001 |
Noninterest-bearing deposits | $21,291,000 | 2,382 |
Interest-bearing deposits | $78,418,000 | 4,029 |
Retail deposits | $84,025,000 | 3,802 |
Estimated insured deposits | $87,089,000 | 3,619 |
IRAs and Keogh plan accounts | $7,794,000 | 2,841 |
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 | $88,082,000 | 4,137 |
Deposits held in domestic offices | $88,082,000 | 4,128 |
Individuals, partnerships, and corporations | $75,435,000 | 4,404 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $12,647,000 | 1,395 |
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 | $26,002,000 | 3,264 |
Demand deposits | $16,229,000 | 2,740 |
Nontransaction accounts | $62,080,000 | 3,566 |
Money market deposit accounts (MMDAs) | $1,877,000 | 7,078 |
Other savings deposits (excluding MMDAs) | $10,770,000 | 2,842 |
Total time deposits | $49,433,000 | 3,077 |
Total time and savings deposits | $71,853,000 | 4,297 |
Noninterest-bearing deposits | $16,229,000 | 2,909 |
Interest-bearing deposits | $71,853,000 | 4,339 |
Retail deposits | $73,015,000 | 4,323 |
Estimated insured deposits | $81,018,000 | 3,865 |
IRAs and Keogh plan accounts | $7,320,000 | 3,096 |
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 | $87,792,000 | 4,275 |
Deposits held in domestic offices | $87,792,000 | 4,266 |
Individuals, partnerships, and corporations | $74,690,000 | 4,564 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $12,802,000 | 1,331 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,031 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,905,000 | 3,341 |
Demand deposits | $15,558,000 | 2,891 |
Nontransaction accounts | $61,887,000 | 3,638 |
Money market deposit accounts (MMDAs) | $3,339,000 | 6,005 |
Other savings deposits (excluding MMDAs) | $10,760,000 | 3,031 |
Total time deposits | $47,788,000 | 3,166 |
Total time and savings deposits | $72,234,000 | 4,411 |
Noninterest-bearing deposits | $15,558,000 | 3,056 |
Interest-bearing deposits | $72,234,000 | 4,460 |
Retail deposits | $74,111,000 | 4,413 |
Estimated insured deposits | $79,017,000 | 4,109 |
IRAs and Keogh plan accounts | $7,153,000 | 3,365 |
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 | $85,380,000 | 4,425 |
Deposits held in domestic offices | $85,380,000 | 4,417 |
Individuals, partnerships, and corporations | $70,877,000 | 4,847 |
U.S. Government | $31,000 | 4,997 |
States and political subdivisions in the U.S. | $14,179,000 | 1,098 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,185 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,444,000 | 3,551 |
Demand deposits | $14,554,000 | 3,069 |
Nontransaction accounts | $60,936,000 | 3,654 |
Money market deposit accounts (MMDAs) | $3,934,000 | 5,790 |
Other savings deposits (excluding MMDAs) | $11,721,000 | 2,962 |
Total time deposits | $45,281,000 | 3,309 |
Total time and savings deposits | $70,826,000 | 4,519 |
Noninterest-bearing deposits | $14,554,000 | 3,244 |
Interest-bearing deposits | $70,826,000 | 4,573 |
Retail deposits | $72,976,000 | 4,579 |
Estimated insured deposits | $74,541,000 | 4,426 |
IRAs and Keogh plan accounts | $6,594,000 | 3,695 |
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 | $74,321,000 | 4,955 |
Deposits held in domestic offices | $74,321,000 | 4,946 |
Individuals, partnerships, and corporations | $64,541,000 | 5,241 |
U.S. Government | $51,000 | 4,540 |
States and political subdivisions in the U.S. | $9,729,000 | 1,582 |
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 | $24,818,000 | 3,603 |
Demand deposits | $14,804,000 | 3,023 |
Nontransaction accounts | $49,503,000 | 4,260 |
Money market deposit accounts (MMDAs) | $2,454,000 | 7,649 |
Other savings deposits (excluding MMDAs) | $10,370,000 | 3,614 |
Total time deposits | $36,679,000 | 3,645 |
Total time and savings deposits | $59,517,000 | 5,211 |
Noninterest-bearing deposits | $14,804,000 | 3,178 |
Interest-bearing deposits | $59,517,000 | 5,272 |
Retail deposits | $63,476,000 | 5,199 |
Estimated insured deposits | $68,075,000 | 4,793 |
IRAs and Keogh plan accounts | $6,249,000 | 3,763 |
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 | $71,900,000 | 5,265 |
Deposits held in domestic offices | $71,900,000 | 5,256 |
Individuals, partnerships, and corporations | $64,435,000 | 5,378 |
U.S. Government | $42,000 | 4,624 |
States and political subdivisions in the U.S. | $7,423,000 | 2,044 |
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 | $23,348,000 | 3,796 |
Demand deposits | $13,335,000 | 3,245 |
Nontransaction accounts | $48,552,000 | 4,393 |
Money market deposit accounts (MMDAs) | $4,774,000 | 6,202 |
Other savings deposits (excluding MMDAs) | $10,317,000 | 3,829 |
Total time deposits | $33,461,000 | 3,895 |
Total time and savings deposits | $58,565,000 | 5,433 |
Noninterest-bearing deposits | $13,335,000 | 3,432 |
Interest-bearing deposits | $58,565,000 | 5,557 |
Retail deposits | $65,418,000 | 5,248 |
Estimated insured deposits | $65,818,000 | 5,104 |
IRAs and Keogh plan accounts | $6,217,000 | 3,991 |
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 | $71,030,000 | 5,432 |
Deposits held in domestic offices | $71,030,000 | 5,422 |
Individuals, partnerships, and corporations | $67,347,000 | 5,397 |
U.S. Government | $84,000 | 4,151 |
States and political subdivisions in the U.S. | $3,599,000 | 3,953 |
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 | $22,253,000 | 3,853 |
Demand deposits | $13,513,000 | 3,110 |
Nontransaction accounts | $48,777,000 | 4,423 |
Money market deposit accounts (MMDAs) | $4,061,000 | 6,886 |
Other savings deposits (excluding MMDAs) | $9,638,000 | 3,809 |
Total time deposits | $35,078,000 | 3,888 |
Total time and savings deposits | $57,517,000 | 5,781 |
Noninterest-bearing deposits | $13,513,000 | 3,355 |
Interest-bearing deposits | $57,517,000 | 5,775 |
Retail deposits | $63,951,000 | 5,449 |
Estimated insured deposits | $66,520,000 | 5,214 |
IRAs and Keogh plan accounts | $6,373,000 | 4,152 |
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 |