Home > SpiritBank > Total Deposits
SpiritBank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $680,072,000 | 1,197 |
Deposits held in domestic offices | $680,072,000 | 1,195 |
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 | $68,015,000 | 2,834 |
Demand deposits | $41,213,000 | 2,812 |
Nontransaction accounts | $612,058,000 | 874 |
Money market deposit accounts (MMDAs) | $35,114,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $297,135,000 | 454 |
Total time deposits | $279,808,000 | 796 |
Total time and savings deposits | $638,860,000 | 959 |
Noninterest-bearing deposits | $150,695,000 | 1,169 |
Interest-bearing deposits | $529,377,000 | 1,154 |
Retail deposits | $496,213,000 | 1,355 |
Estimated insured deposits | $566,710,000 | 1,036 |
IRAs and Keogh plan accounts | $5,943,000 | 2,267 |
Brokered deposits | $148,733,000 | 405 |
Fully insured brokered deposits | $148,733,000 | 383 |
Deposits obtained via list services, yet not brokered | $36,660,000 | 139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $629,964,000 | 1,265 |
Deposits held in domestic offices | $629,964,000 | 1,263 |
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 | $70,895,000 | 2,782 |
Demand deposits | $48,059,000 | 2,627 |
Nontransaction accounts | $559,068,000 | 927 |
Money market deposit accounts (MMDAs) | $31,697,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $291,608,000 | 483 |
Total time deposits | $235,763,000 | 881 |
Total time and savings deposits | $581,904,000 | 1,035 |
Noninterest-bearing deposits | $153,973,000 | 1,181 |
Interest-bearing deposits | $475,991,000 | 1,236 |
Retail deposits | $429,264,000 | 1,554 |
Estimated insured deposits | $522,955,000 | 1,099 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $128,078,000 | 428 |
Fully insured brokered deposits | $128,078,000 | 405 |
Deposits obtained via list services, yet not brokered | $10,785,000 | 353 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $625,362,000 | 1,265 |
Deposits held in domestic offices | $625,362,000 | 1,263 |
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 | $77,167,000 | 2,708 |
Demand deposits | $49,342,000 | 2,613 |
Nontransaction accounts | $548,195,000 | 928 |
Money market deposit accounts (MMDAs) | $30,496,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $281,176,000 | 518 |
Total time deposits | $236,523,000 | 818 |
Total time and savings deposits | $576,020,000 | 1,019 |
Noninterest-bearing deposits | $160,735,000 | 1,154 |
Interest-bearing deposits | $464,627,000 | 1,247 |
Retail deposits | $435,164,000 | 1,543 |
Estimated insured deposits | $510,963,000 | 1,107 |
IRAs and Keogh plan accounts | $5,616,000 | 2,366 |
Brokered deposits | $117,165,000 | 422 |
Fully insured brokered deposits | $117,165,000 | 395 |
Deposits obtained via list services, yet not brokered | $13,511,000 | 309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $608,551,000 | 1,299 |
Deposits held in domestic offices | $608,551,000 | 1,297 |
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 | $71,916,000 | 2,892 |
Demand deposits | $45,806,000 | 2,774 |
Nontransaction accounts | $536,636,000 | 957 |
Money market deposit accounts (MMDAs) | $32,555,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $278,266,000 | 561 |
Total time deposits | $225,815,000 | 801 |
Total time and savings deposits | $562,746,000 | 1,061 |
Noninterest-bearing deposits | $162,382,000 | 1,184 |
Interest-bearing deposits | $446,169,000 | 1,301 |
Retail deposits | $434,789,000 | 1,583 |
Estimated insured deposits | $496,542,000 | 1,130 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $105,359,000 | 427 |
Fully insured brokered deposits | $105,359,000 | 397 |
Deposits obtained via list services, yet not brokered | $14,059,000 | 306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $609,474,000 | 1,307 |
Deposits held in domestic offices | $609,474,000 | 1,305 |
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 | $64,780,000 | 3,128 |
Demand deposits | $44,712,000 | 2,880 |
Nontransaction accounts | $544,695,000 | 948 |
Money market deposit accounts (MMDAs) | $40,959,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $275,227,000 | 595 |
Total time deposits | $228,509,000 | 701 |
Total time and savings deposits | $564,763,000 | 1,053 |
Noninterest-bearing deposits | $169,702,000 | 1,197 |
Interest-bearing deposits | $439,772,000 | 1,306 |
Retail deposits | $453,146,000 | 1,557 |
Estimated insured deposits | $559,276,000 | 1,003 |
IRAs and Keogh plan accounts | $5,716,000 | 2,403 |
Brokered deposits | $90,042,000 | 390 |
Fully insured brokered deposits | $90,042,000 | 364 |
Deposits obtained via list services, yet not brokered | $30,892,000 | 153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $635,148,000 | 1,280 |
Deposits held in domestic offices | $635,148,000 | 1,278 |
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 | $67,057,000 | 3,084 |
Demand deposits | $47,393,000 | 2,838 |
Nontransaction accounts | $568,092,000 | 926 |
Money market deposit accounts (MMDAs) | $47,550,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $299,705,000 | 572 |
Total time deposits | $220,837,000 | 655 |
Total time and savings deposits | $587,756,000 | 1,028 |
Noninterest-bearing deposits | $181,596,000 | 1,169 |
Interest-bearing deposits | $453,552,000 | 1,280 |
Retail deposits | $351,576,000 | 1,930 |
Estimated insured deposits | $514,429,000 | 1,083 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $227,986,000 | 191 |
Fully insured brokered deposits | $227,986,000 | 180 |
Deposits obtained via list services, yet not brokered | $49,424,000 | 102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $655,895,000 | 1,256 |
Deposits held in domestic offices | $655,895,000 | 1,256 |
Individuals, partnerships, and corporations | $571,543,000 | 1,280 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $26,683,000 | 2,015 |
Commercial banks and other depository institutions in U.S. | $57,668,000 | 178 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,502,000 | 2,893 |
Demand deposits | $50,157,000 | 2,770 |
Nontransaction accounts | $579,392,000 | 912 |
Money market deposit accounts (MMDAs) | $46,158,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $305,805,000 | 573 |
Total time deposits | $227,429,000 | 614 |
Total time and savings deposits | $605,737,000 | 1,015 |
Noninterest-bearing deposits | $174,972,000 | 1,198 |
Interest-bearing deposits | $480,923,000 | 1,241 |
Retail deposits | $490,244,000 | 1,491 |
Estimated insured deposits | $586,744,000 | 964 |
IRAs and Keogh plan accounts | $5,412,000 | 2,585 |
Brokered deposits | $109,412,000 | 266 |
Fully insured brokered deposits | $109,412,000 | 249 |
Deposits obtained via list services, yet not brokered | $56,474,000 | 96 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $631,206,000 | 1,287 |
Deposits held in domestic offices | $631,206,000 | 1,287 |
Individuals, partnerships, and corporations | $542,304,000 | 1,336 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $27,562,000 | 1,992 |
Commercial banks and other depository institutions in U.S. | $61,341,000 | 178 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,201,000 | 3,086 |
Demand deposits | $38,284,000 | 3,153 |
Nontransaction accounts | $564,006,000 | 948 |
Money market deposit accounts (MMDAs) | $44,763,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $280,843,000 | 630 |
Total time deposits | $238,400,000 | 589 |
Total time and savings deposits | $592,923,000 | 1,043 |
Noninterest-bearing deposits | $163,398,000 | 1,276 |
Interest-bearing deposits | $467,808,000 | 1,267 |
Retail deposits | $492,910,000 | 1,501 |
Estimated insured deposits | $498,254,000 | 1,110 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $81,027,000 | 306 |
Fully insured brokered deposits | $81,027,000 | 287 |
Deposits obtained via list services, yet not brokered | $59,657,000 | 98 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $614,081,000 | 1,307 |
Deposits held in domestic offices | $614,081,000 | 1,307 |
Individuals, partnerships, and corporations | $529,854,000 | 1,353 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $29,972,000 | 1,878 |
Commercial banks and other depository institutions in U.S. | $54,254,000 | 191 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,865,000 | 3,002 |
Demand deposits | $38,788,000 | 3,096 |
Nontransaction accounts | $544,215,000 | 987 |
Money market deposit accounts (MMDAs) | $44,481,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $273,452,000 | 641 |
Total time deposits | $226,282,000 | 637 |
Total time and savings deposits | $575,292,000 | 1,064 |
Noninterest-bearing deposits | $171,979,000 | 1,199 |
Interest-bearing deposits | $442,102,000 | 1,316 |
Retail deposits | $493,719,000 | 1,477 |
Estimated insured deposits | $482,569,000 | 1,148 |
IRAs and Keogh plan accounts | $4,043,000 | 3,026 |
Brokered deposits | $71,294,000 | 317 |
Fully insured brokered deposits | $71,294,000 | 301 |
Deposits obtained via list services, yet not brokered | $52,793,000 | 114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $598,061,000 | 1,329 |
Deposits held in domestic offices | $598,061,000 | 1,329 |
Individuals, partnerships, and corporations | $506,347,000 | 1,393 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $30,778,000 | 1,776 |
Commercial banks and other depository institutions in U.S. | $60,936,000 | 183 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,559,000 | 3,129 |
Demand deposits | $30,383,000 | 3,399 |
Nontransaction accounts | $535,502,000 | 1,005 |
Money market deposit accounts (MMDAs) | $40,490,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $266,301,000 | 651 |
Total time deposits | $228,711,000 | 655 |
Total time and savings deposits | $567,678,000 | 1,084 |
Noninterest-bearing deposits | $167,098,000 | 1,228 |
Interest-bearing deposits | $430,963,000 | 1,352 |
Retail deposits | $473,840,000 | 1,496 |
Estimated insured deposits | $486,869,000 | 1,148 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $80,020,000 | 313 |
Fully insured brokered deposits | $80,020,000 | 293 |
Deposits obtained via list services, yet not brokered | $59,726,000 | 108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $593,880,000 | 1,313 |
Deposits held in domestic offices | $593,880,000 | 1,313 |
Individuals, partnerships, and corporations | $506,674,000 | 1,370 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $30,385,000 | 1,788 |
Commercial banks and other depository institutions in U.S. | $56,821,000 | 198 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,167,000 | 3,054 |
Demand deposits | $13,201,000 | 4,278 |
Nontransaction accounts | $528,713,000 | 1,015 |
Money market deposit accounts (MMDAs) | $41,427,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $261,852,000 | 662 |
Total time deposits | $225,434,000 | 681 |
Total time and savings deposits | $580,679,000 | 1,054 |
Noninterest-bearing deposits | $167,178,000 | 1,191 |
Interest-bearing deposits | $426,702,000 | 1,342 |
Retail deposits | $471,838,000 | 1,477 |
Estimated insured deposits | $476,771,000 | 1,152 |
IRAs and Keogh plan accounts | $4,329,000 | 3,023 |
Brokered deposits | $77,940,000 | 320 |
Fully insured brokered deposits | $77,940,000 | 303 |
Deposits obtained via list services, yet not brokered | $56,319,000 | 114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $621,281,000 | 1,264 |
Deposits held in domestic offices | $621,281,000 | 1,264 |
Individuals, partnerships, and corporations | $530,243,000 | 1,301 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $33,039,000 | 1,666 |
Commercial banks and other depository institutions in U.S. | $57,999,000 | 200 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,934,000 | 2,824 |
Demand deposits | $41,362,000 | 2,924 |
Nontransaction accounts | $547,347,000 | 1,004 |
Money market deposit accounts (MMDAs) | $38,071,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $270,962,000 | 654 |
Total time deposits | $238,314,000 | 668 |
Total time and savings deposits | $579,919,000 | 1,060 |
Noninterest-bearing deposits | $183,916,000 | 1,073 |
Interest-bearing deposits | $437,365,000 | 1,292 |
Retail deposits | $484,638,000 | 1,427 |
Estimated insured deposits | $500,818,000 | 1,105 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $88,775,000 | 321 |
Fully insured brokered deposits | $88,775,000 | 299 |
Deposits obtained via list services, yet not brokered | $57,740,000 | 120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $602,123,000 | 1,228 |
Deposits held in domestic offices | $602,123,000 | 1,228 |
Individuals, partnerships, and corporations | $502,714,000 | 1,285 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $35,306,000 | 1,543 |
Commercial banks and other depository institutions in U.S. | $64,104,000 | 193 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,577,000 | 2,945 |
Demand deposits | $28,161,000 | 3,370 |
Nontransaction accounts | $539,547,000 | 1,017 |
Money market deposit accounts (MMDAs) | $38,545,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $251,289,000 | 701 |
Total time deposits | $249,713,000 | 655 |
Total time and savings deposits | $573,963,000 | 1,050 |
Noninterest-bearing deposits | $162,261,000 | 1,078 |
Interest-bearing deposits | $439,862,000 | 1,239 |
Retail deposits | $467,985,000 | 1,388 |
Estimated insured deposits | $472,887,000 | 1,108 |
IRAs and Keogh plan accounts | $3,402,000 | 3,363 |
Brokered deposits | $81,747,000 | 347 |
Fully insured brokered deposits | $81,747,000 | 326 |
Deposits obtained via list services, yet not brokered | $63,616,000 | 115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $547,810,000 | 1,289 |
Deposits held in domestic offices | $547,810,000 | 1,289 |
Individuals, partnerships, and corporations | $457,587,000 | 1,357 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $38,245,000 | 1,403 |
Commercial banks and other depository institutions in U.S. | $51,978,000 | 227 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,837,000 | 3,199 |
Demand deposits | $41,550,000 | 2,652 |
Nontransaction accounts | $496,973,000 | 1,073 |
Money market deposit accounts (MMDAs) | $34,344,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $231,506,000 | 738 |
Total time deposits | $231,124,000 | 719 |
Total time and savings deposits | $506,260,000 | 1,133 |
Noninterest-bearing deposits | $148,140,000 | 1,133 |
Interest-bearing deposits | $399,670,000 | 1,315 |
Retail deposits | $468,161,000 | 1,352 |
Estimated insured deposits | $469,449,000 | 1,091 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $40,577,000 | 551 |
Fully insured brokered deposits | $40,577,000 | 511 |
Deposits obtained via list services, yet not brokered | $51,732,000 | 144 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $576,065,000 | 1,234 |
Deposits held in domestic offices | $576,065,000 | 1,234 |
Individuals, partnerships, and corporations | $443,542,000 | 1,380 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $37,203,000 | 1,427 |
Commercial banks and other depository institutions in U.S. | $95,320,000 | 148 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,539,000 | 2,889 |
Demand deposits | $44,435,000 | 2,500 |
Nontransaction accounts | $517,526,000 | 1,043 |
Money market deposit accounts (MMDAs) | $34,854,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $222,977,000 | 766 |
Total time deposits | $259,695,000 | 662 |
Total time and savings deposits | $531,630,000 | 1,096 |
Noninterest-bearing deposits | $159,607,000 | 1,044 |
Interest-bearing deposits | $416,458,000 | 1,251 |
Retail deposits | $478,118,000 | 1,309 |
Estimated insured deposits | $489,268,000 | 1,051 |
IRAs and Keogh plan accounts | $4,618,000 | 2,953 |
Brokered deposits | $53,479,000 | 502 |
Fully insured brokered deposits | $53,479,000 | 462 |
Deposits obtained via list services, yet not brokered | $59,416,000 | 128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $551,376,000 | 1,167 |
Deposits held in domestic offices | $551,376,000 | 1,167 |
Individuals, partnerships, and corporations | $445,168,000 | 1,256 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $44,208,000 | 1,204 |
Commercial banks and other depository institutions in U.S. | $62,000,000 | 191 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,477,000 | 2,710 |
Demand deposits | $32,560,000 | 2,648 |
Nontransaction accounts | $496,899,000 | 1,042 |
Money market deposit accounts (MMDAs) | $29,798,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $201,245,000 | 789 |
Total time deposits | $265,856,000 | 669 |
Total time and savings deposits | $518,816,000 | 1,068 |
Noninterest-bearing deposits | $114,132,000 | 1,124 |
Interest-bearing deposits | $437,244,000 | 1,146 |
Retail deposits | $419,304,000 | 1,329 |
Estimated insured deposits | $481,151,000 | 988 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $82,992,000 | 368 |
Fully insured brokered deposits | $82,992,000 | 350 |
Deposits obtained via list services, yet not brokered | $61,524,000 | 114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $541,394,000 | 1,179 |
Deposits held in domestic offices | $541,394,000 | 1,179 |
Individuals, partnerships, and corporations | $440,222,000 | 1,261 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $39,005,000 | 1,319 |
Commercial banks and other depository institutions in U.S. | $62,167,000 | 187 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,061,000 | 2,551 |
Demand deposits | $34,330,000 | 2,569 |
Nontransaction accounts | $482,333,000 | 1,062 |
Money market deposit accounts (MMDAs) | $29,975,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $201,204,000 | 786 |
Total time deposits | $251,153,000 | 720 |
Total time and savings deposits | $507,064,000 | 1,082 |
Noninterest-bearing deposits | $113,174,000 | 1,124 |
Interest-bearing deposits | $428,220,000 | 1,156 |
Retail deposits | $423,558,000 | 1,307 |
Estimated insured deposits | $470,223,000 | 1,007 |
IRAs and Keogh plan accounts | $3,588,000 | 3,392 |
Brokered deposits | $75,462,000 | 368 |
Fully insured brokered deposits | $75,462,000 | 346 |
Deposits obtained via list services, yet not brokered | $61,691,000 | 98 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $534,447,000 | 1,184 |
Deposits held in domestic offices | $534,447,000 | 1,184 |
Individuals, partnerships, and corporations | $428,238,000 | 1,280 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $40,642,000 | 1,223 |
Commercial banks and other depository institutions in U.S. | $65,567,000 | 181 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,172,000 | 2,625 |
Demand deposits | $40,386,000 | 2,267 |
Nontransaction accounts | $478,275,000 | 1,067 |
Money market deposit accounts (MMDAs) | $30,805,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $203,213,000 | 776 |
Total time deposits | $244,257,000 | 752 |
Total time and savings deposits | $494,061,000 | 1,099 |
Noninterest-bearing deposits | $119,797,000 | 1,057 |
Interest-bearing deposits | $414,650,000 | 1,175 |
Retail deposits | $441,331,000 | 1,242 |
Estimated insured deposits | $473,356,000 | 994 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $62,799,000 | 454 |
Fully insured brokered deposits | $62,799,000 | 415 |
Deposits obtained via list services, yet not brokered | $65,069,000 | 104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $564,558,000 | 1,115 |
Deposits held in domestic offices | $564,558,000 | 1,115 |
Individuals, partnerships, and corporations | $428,991,000 | 1,271 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $39,985,000 | 1,266 |
Commercial banks and other depository institutions in U.S. | $95,581,000 | 130 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,836,000 | 2,782 |
Demand deposits | $36,751,000 | 2,410 |
Nontransaction accounts | $512,721,000 | 1,004 |
Money market deposit accounts (MMDAs) | $28,128,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $182,044,000 | 834 |
Total time deposits | $302,549,000 | 603 |
Total time and savings deposits | $527,806,000 | 1,028 |
Noninterest-bearing deposits | $117,678,000 | 1,061 |
Interest-bearing deposits | $446,880,000 | 1,078 |
Retail deposits | $342,046,000 | 1,559 |
Estimated insured deposits | $504,198,000 | 932 |
IRAs and Keogh plan accounts | $4,600,000 | 3,107 |
Brokered deposits | $179,000,000 | 256 |
Fully insured brokered deposits | $179,000,000 | 247 |
Deposits obtained via list services, yet not brokered | $95,083,000 | 69 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $555,285,000 | 1,128 |
Deposits held in domestic offices | $555,285,000 | 1,128 |
Individuals, partnerships, and corporations | $404,106,000 | 1,340 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $43,579,000 | 1,191 |
Commercial banks and other depository institutions in U.S. | $107,601,000 | 122 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,937,000 | 3,165 |
Demand deposits | $29,275,000 | 2,830 |
Nontransaction accounts | $511,349,000 | 1,003 |
Money market deposit accounts (MMDAs) | $28,463,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $194,607,000 | 802 |
Total time deposits | $288,279,000 | 616 |
Total time and savings deposits | $526,011,000 | 1,037 |
Noninterest-bearing deposits | $114,938,000 | 1,075 |
Interest-bearing deposits | $440,347,000 | 1,100 |
Retail deposits | $330,508,000 | 1,603 |
Estimated insured deposits | $496,341,000 | 947 |
IRAs and Keogh plan accounts | $4,582,000 | 3,139 |
Brokered deposits | $185,644,000 | 252 |
Fully insured brokered deposits | $185,644,000 | 248 |
Deposits obtained via list services, yet not brokered | $106,721,000 | 61 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $575,947,000 | 1,086 |
Deposits held in domestic offices | $575,947,000 | 1,086 |
Individuals, partnerships, and corporations | $429,390,000 | 1,280 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $53,760,000 | 981 |
Commercial banks and other depository institutions in U.S. | $92,796,000 | 128 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,017,000 | 3,580 |
Demand deposits | $19,091,000 | 3,679 |
Nontransaction accounts | $539,929,000 | 937 |
Money market deposit accounts (MMDAs) | $31,926,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $228,773,000 | 698 |
Total time deposits | $279,230,000 | 631 |
Total time and savings deposits | $556,855,000 | 967 |
Noninterest-bearing deposits | $112,995,000 | 1,103 |
Interest-bearing deposits | $462,952,000 | 1,052 |
Retail deposits | $318,282,000 | 1,653 |
Estimated insured deposits | $502,733,000 | 934 |
IRAs and Keogh plan accounts | $4,649,000 | 3,168 |
Brokered deposits | $211,390,000 | 241 |
Fully insured brokered deposits | $211,390,000 | 230 |
Deposits obtained via list services, yet not brokered | $91,899,000 | 70 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $562,541,000 | 1,101 |
Deposits held in domestic offices | $562,541,000 | 1,101 |
Individuals, partnerships, and corporations | $420,383,000 | 1,292 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $56,112,000 | 896 |
Commercial banks and other depository institutions in U.S. | $86,046,000 | 142 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,921,000 | 3,216 |
Demand deposits | $27,954,000 | 2,932 |
Nontransaction accounts | $519,620,000 | 961 |
Money market deposit accounts (MMDAs) | $30,598,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $223,873,000 | 702 |
Total time deposits | $265,149,000 | 653 |
Total time and savings deposits | $534,587,000 | 988 |
Noninterest-bearing deposits | $111,240,000 | 1,121 |
Interest-bearing deposits | $451,301,000 | 1,059 |
Retail deposits | $308,159,000 | 1,702 |
Estimated insured deposits | $494,982,000 | 945 |
IRAs and Keogh plan accounts | $3,989,000 | 3,480 |
Brokered deposits | $203,411,000 | 230 |
Fully insured brokered deposits | $203,411,000 | 222 |
Deposits obtained via list services, yet not brokered | $85,201,000 | 84 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $525,219,000 | 1,167 |
Deposits held in domestic offices | $525,219,000 | 1,167 |
Individuals, partnerships, and corporations | $392,533,000 | 1,367 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $55,235,000 | 921 |
Commercial banks and other depository institutions in U.S. | $77,451,000 | 160 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,622,000 | 3,217 |
Demand deposits | $26,054,000 | 3,098 |
Nontransaction accounts | $481,597,000 | 1,013 |
Money market deposit accounts (MMDAs) | $30,391,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $220,380,000 | 707 |
Total time deposits | $230,826,000 | 719 |
Total time and savings deposits | $499,165,000 | 1,050 |
Noninterest-bearing deposits | $122,461,000 | 1,036 |
Interest-bearing deposits | $402,758,000 | 1,156 |
Retail deposits | $324,677,000 | 1,621 |
Estimated insured deposits | $451,261,000 | 1,012 |
IRAs and Keogh plan accounts | $4,250,000 | 3,397 |
Brokered deposits | $161,065,000 | 265 |
Fully insured brokered deposits | $161,065,000 | 255 |
Deposits obtained via list services, yet not brokered | $76,668,000 | 94 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $506,930,000 | 1,196 |
Deposits held in domestic offices | $506,930,000 | 1,196 |
Individuals, partnerships, and corporations | $375,509,000 | 1,423 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $57,434,000 | 880 |
Commercial banks and other depository institutions in U.S. | $73,987,000 | 171 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,431,000 | 3,693 |
Demand deposits | $18,698,000 | 3,754 |
Nontransaction accounts | $471,499,000 | 1,033 |
Money market deposit accounts (MMDAs) | $31,547,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $201,227,000 | 766 |
Total time deposits | $238,725,000 | 690 |
Total time and savings deposits | $488,232,000 | 1,072 |
Noninterest-bearing deposits | $125,683,000 | 1,021 |
Interest-bearing deposits | $381,247,000 | 1,224 |
Retail deposits | $334,036,000 | 1,580 |
Estimated insured deposits | $441,358,000 | 1,050 |
IRAs and Keogh plan accounts | $5,234,000 | 3,098 |
Brokered deposits | $135,406,000 | 325 |
Fully insured brokered deposits | $135,406,000 | 312 |
Deposits obtained via list services, yet not brokered | $73,679,000 | 103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $543,888,000 | 1,131 |
Deposits held in domestic offices | $543,888,000 | 1,131 |
Individuals, partnerships, and corporations | $394,572,000 | 1,369 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $59,685,000 | 853 |
Commercial banks and other depository institutions in U.S. | $89,631,000 | 145 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,213,000 | 2,895 |
Demand deposits | $35,171,000 | 2,521 |
Nontransaction accounts | $492,675,000 | 993 |
Money market deposit accounts (MMDAs) | $32,852,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $186,250,000 | 805 |
Total time deposits | $273,573,000 | 588 |
Total time and savings deposits | $508,717,000 | 1,036 |
Noninterest-bearing deposits | $135,467,000 | 946 |
Interest-bearing deposits | $408,421,000 | 1,153 |
Retail deposits | $373,831,000 | 1,417 |
Estimated insured deposits | $449,540,000 | 1,023 |
IRAs and Keogh plan accounts | $4,633,000 | 3,349 |
Brokered deposits | $130,202,000 | 327 |
Fully insured brokered deposits | $128,202,000 | 311 |
Deposits obtained via list services, yet not brokered | $87,759,000 | 93 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $555,173,000 | 1,113 |
Deposits held in domestic offices | $555,173,000 | 1,113 |
Individuals, partnerships, and corporations | $396,995,000 | 1,370 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $62,899,000 | 779 |
Commercial banks and other depository institutions in U.S. | $95,279,000 | 136 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,195,000 | 3,280 |
Demand deposits | $36,095,000 | 2,409 |
Nontransaction accounts | $512,978,000 | 963 |
Money market deposit accounts (MMDAs) | $32,551,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $205,555,000 | 742 |
Total time deposits | $274,872,000 | 585 |
Total time and savings deposits | $519,078,000 | 1,019 |
Noninterest-bearing deposits | $132,235,000 | 958 |
Interest-bearing deposits | $422,938,000 | 1,124 |
Retail deposits | $361,648,000 | 1,461 |
Estimated insured deposits | $484,398,000 | 960 |
IRAs and Keogh plan accounts | $4,088,000 | 3,641 |
Brokered deposits | $159,055,000 | 285 |
Fully insured brokered deposits | $159,055,000 | 272 |
Deposits obtained via list services, yet not brokered | $93,879,000 | 85 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $551,082,000 | 1,110 |
Deposits held in domestic offices | $551,082,000 | 1,109 |
Individuals, partnerships, and corporations | $361,875,000 | 1,474 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $63,800,000 | 759 |
Commercial banks and other depository institutions in U.S. | $125,407,000 | 105 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,285,000 | 3,527 |
Demand deposits | $34,631,000 | 2,498 |
Nontransaction accounts | $512,797,000 | 951 |
Money market deposit accounts (MMDAs) | $32,504,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $186,825,000 | 788 |
Total time deposits | $293,468,000 | 548 |
Total time and savings deposits | $516,451,000 | 1,016 |
Noninterest-bearing deposits | $130,620,000 | 970 |
Interest-bearing deposits | $420,462,000 | 1,132 |
Retail deposits | $382,746,000 | 1,389 |
Estimated insured deposits | $490,499,000 | 939 |
IRAs and Keogh plan accounts | $5,324,000 | 3,211 |
Brokered deposits | $133,421,000 | 319 |
Fully insured brokered deposits | $133,421,000 | 299 |
Deposits obtained via list services, yet not brokered | $124,007,000 | 61 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $556,267,000 | 1,104 |
Deposits held in domestic offices | $556,267,000 | 1,104 |
Individuals, partnerships, and corporations | $343,131,000 | 1,548 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $67,500,000 | 739 |
Commercial banks and other depository institutions in U.S. | $145,636,000 | 94 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,251,000 | 3,278 |
Demand deposits | $38,770,000 | 2,266 |
Nontransaction accounts | $513,016,000 | 960 |
Money market deposit accounts (MMDAs) | $31,821,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $170,361,000 | 849 |
Total time deposits | $310,834,000 | 502 |
Total time and savings deposits | $517,497,000 | 1,018 |
Noninterest-bearing deposits | $127,060,000 | 978 |
Interest-bearing deposits | $429,207,000 | 1,109 |
Retail deposits | $402,291,000 | 1,341 |
Estimated insured deposits | $495,087,000 | 931 |
IRAs and Keogh plan accounts | $6,718,000 | 2,816 |
Brokered deposits | $122,334,000 | 328 |
Fully insured brokered deposits | $122,334,000 | 307 |
Deposits obtained via list services, yet not brokered | $144,295,000 | 51 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $533,995,000 | 1,124 |
Deposits held in domestic offices | $533,995,000 | 1,123 |
Individuals, partnerships, and corporations | $327,422,000 | 1,591 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $47,034,000 | 1,025 |
Commercial banks and other depository institutions in U.S. | $159,539,000 | 90 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,736,000 | 3,586 |
Demand deposits | $33,682,000 | 2,544 |
Nontransaction accounts | $496,259,000 | 964 |
Money market deposit accounts (MMDAs) | $32,641,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $163,643,000 | 858 |
Total time deposits | $299,975,000 | 514 |
Total time and savings deposits | $500,313,000 | 1,030 |
Noninterest-bearing deposits | $125,810,000 | 977 |
Interest-bearing deposits | $408,185,000 | 1,149 |
Retail deposits | $406,986,000 | 1,300 |
Estimated insured deposits | $459,465,000 | 983 |
IRAs and Keogh plan accounts | $4,725,000 | 3,485 |
Brokered deposits | $111,296,000 | 337 |
Fully insured brokered deposits | $111,296,000 | 314 |
Deposits obtained via list services, yet not brokered | $158,198,000 | 50 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $530,893,000 | 1,115 |
Deposits held in domestic offices | $530,893,000 | 1,115 |
Individuals, partnerships, and corporations | $302,545,000 | 1,695 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $33,119,000 | 1,349 |
Commercial banks and other depository institutions in U.S. | $195,228,000 | 79 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,626,000 | 3,851 |
Demand deposits | $29,175,000 | 2,817 |
Nontransaction accounts | $498,266,000 | 957 |
Money market deposit accounts (MMDAs) | $34,934,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $138,290,000 | 937 |
Total time deposits | $325,042,000 | 479 |
Total time and savings deposits | $501,717,000 | 1,017 |
Noninterest-bearing deposits | $127,111,000 | 941 |
Interest-bearing deposits | $403,782,000 | 1,146 |
Retail deposits | $446,621,000 | 1,184 |
Estimated insured deposits | $463,917,000 | 962 |
IRAs and Keogh plan accounts | $4,324,000 | 3,680 |
Brokered deposits | $68,830,000 | 446 |
Fully insured brokered deposits | $68,830,000 | 424 |
Deposits obtained via list services, yet not brokered | $194,361,000 | 39 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $514,162,000 | 1,146 |
Deposits held in domestic offices | $514,162,000 | 1,146 |
Individuals, partnerships, and corporations | $302,314,000 | 1,675 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $34,519,000 | 1,326 |
Commercial banks and other depository institutions in U.S. | $177,329,000 | 84 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,286,000 | 3,407 |
Demand deposits | $23,086,000 | 3,273 |
Nontransaction accounts | $474,876,000 | 987 |
Money market deposit accounts (MMDAs) | $37,020,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $128,226,000 | 977 |
Total time deposits | $309,630,000 | 506 |
Total time and savings deposits | $491,076,000 | 1,038 |
Noninterest-bearing deposits | $124,848,000 | 929 |
Interest-bearing deposits | $389,314,000 | 1,176 |
Retail deposits | $427,640,000 | 1,221 |
Estimated insured deposits | $436,184,000 | 1,032 |
IRAs and Keogh plan accounts | $3,938,000 | 3,891 |
Brokered deposits | $68,599,000 | 447 |
Fully insured brokered deposits | $68,599,000 | 422 |
Deposits obtained via list services, yet not brokered | $176,463,000 | 43 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $506,441,000 | 1,162 |
Deposits held in domestic offices | $506,441,000 | 1,162 |
Individuals, partnerships, and corporations | $277,831,000 | 1,804 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $36,510,000 | 1,280 |
Commercial banks and other depository institutions in U.S. | $192,100,000 | 79 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,713,000 | 3,409 |
Demand deposits | $35,446,000 | 2,327 |
Nontransaction accounts | $466,728,000 | 1,003 |
Money market deposit accounts (MMDAs) | $37,751,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $130,569,000 | 971 |
Total time deposits | $298,408,000 | 520 |
Total time and savings deposits | $470,995,000 | 1,076 |
Noninterest-bearing deposits | $124,273,000 | 915 |
Interest-bearing deposits | $382,168,000 | 1,203 |
Retail deposits | $444,894,000 | 1,179 |
Estimated insured deposits | $439,350,000 | 1,023 |
IRAs and Keogh plan accounts | $3,979,000 | 3,905 |
Brokered deposits | $45,095,000 | 586 |
Fully insured brokered deposits | $45,095,000 | 554 |
Deposits obtained via list services, yet not brokered | $191,234,000 | 35 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $504,935,000 | 1,152 |
Deposits held in domestic offices | $504,935,000 | 1,152 |
Individuals, partnerships, and corporations | $282,519,000 | 1,768 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $39,021,000 | 1,172 |
Commercial banks and other depository institutions in U.S. | $183,395,000 | 75 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,900,000 | 3,284 |
Demand deposits | $39,084,000 | 2,174 |
Nontransaction accounts | $462,035,000 | 998 |
Money market deposit accounts (MMDAs) | $40,924,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $132,022,000 | 948 |
Total time deposits | $289,089,000 | 530 |
Total time and savings deposits | $465,851,000 | 1,071 |
Noninterest-bearing deposits | $128,796,000 | 898 |
Interest-bearing deposits | $376,139,000 | 1,201 |
Retail deposits | $443,309,000 | 1,170 |
Estimated insured deposits | $433,790,000 | 1,019 |
IRAs and Keogh plan accounts | $4,053,000 | 3,901 |
Brokered deposits | $45,894,000 | 562 |
Fully insured brokered deposits | $45,894,000 | 525 |
Deposits obtained via list services, yet not brokered | $182,291,000 | 35 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $509,504,000 | 1,132 |
Deposits held in domestic offices | $509,504,000 | 1,132 |
Individuals, partnerships, and corporations | $286,825,000 | 1,738 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $39,349,000 | 1,135 |
Commercial banks and other depository institutions in U.S. | $183,330,000 | 73 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,694,000 | 3,678 |
Demand deposits | $30,900,000 | 2,566 |
Nontransaction accounts | $474,810,000 | 977 |
Money market deposit accounts (MMDAs) | $38,715,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $146,806,000 | 884 |
Total time deposits | $289,289,000 | 545 |
Total time and savings deposits | $478,604,000 | 1,039 |
Noninterest-bearing deposits | $134,084,000 | 849 |
Interest-bearing deposits | $375,420,000 | 1,195 |
Retail deposits | $447,279,000 | 1,147 |
Estimated insured deposits | $433,662,000 | 1,006 |
IRAs and Keogh plan accounts | $4,148,000 | 3,939 |
Brokered deposits | $47,976,000 | 550 |
Fully insured brokered deposits | $47,976,000 | 518 |
Deposits obtained via list services, yet not brokered | $182,267,000 | 31 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $521,457,000 | 1,105 |
Deposits held in domestic offices | $521,457,000 | 1,104 |
Individuals, partnerships, and corporations | $282,858,000 | 1,770 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $41,174,000 | 1,093 |
Commercial banks and other depository institutions in U.S. | $197,425,000 | 70 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,964,000 | 3,688 |
Demand deposits | $30,745,000 | 2,590 |
Nontransaction accounts | $486,493,000 | 952 |
Money market deposit accounts (MMDAs) | $39,311,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $144,255,000 | 892 |
Total time deposits | $302,927,000 | 518 |
Total time and savings deposits | $490,712,000 | 1,008 |
Noninterest-bearing deposits | $131,479,000 | 858 |
Interest-bearing deposits | $389,978,000 | 1,177 |
Retail deposits | $459,619,000 | 1,110 |
Estimated insured deposits | $448,685,000 | 972 |
IRAs and Keogh plan accounts | $4,271,000 | 3,928 |
Brokered deposits | $47,358,000 | 536 |
Fully insured brokered deposits | $47,358,000 | 501 |
Deposits obtained via list services, yet not brokered | $196,327,000 | 31 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $521,724,000 | 1,107 |
Deposits held in domestic offices | $521,724,000 | 1,106 |
Individuals, partnerships, and corporations | $285,777,000 | 1,763 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $41,435,000 | 1,085 |
Commercial banks and other depository institutions in U.S. | $194,512,000 | 74 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,040,000 | 3,713 |
Demand deposits | $30,863,000 | 2,547 |
Nontransaction accounts | $486,684,000 | 962 |
Money market deposit accounts (MMDAs) | $40,284,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $145,944,000 | 889 |
Total time deposits | $300,456,000 | 511 |
Total time and savings deposits | $490,861,000 | 1,014 |
Noninterest-bearing deposits | $133,722,000 | 838 |
Interest-bearing deposits | $388,002,000 | 1,184 |
Retail deposits | $459,331,000 | 1,107 |
Estimated insured deposits | $458,250,000 | 952 |
IRAs and Keogh plan accounts | $4,310,000 | 3,936 |
Brokered deposits | $46,917,000 | 512 |
Fully insured brokered deposits | $46,917,000 | 483 |
Deposits obtained via list services, yet not brokered | $193,414,000 | 30 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $513,593,000 | 1,105 |
Deposits held in domestic offices | $513,593,000 | 1,104 |
Individuals, partnerships, and corporations | $285,535,000 | 1,760 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $45,212,000 | 982 |
Commercial banks and other depository institutions in U.S. | $182,846,000 | 78 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,498,000 | 3,496 |
Demand deposits | $34,367,000 | 2,325 |
Nontransaction accounts | $475,095,000 | 969 |
Money market deposit accounts (MMDAs) | $39,459,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $145,767,000 | 870 |
Total time deposits | $289,869,000 | 540 |
Total time and savings deposits | $479,226,000 | 1,024 |
Noninterest-bearing deposits | $137,489,000 | 788 |
Interest-bearing deposits | $376,104,000 | 1,204 |
Retail deposits | $449,755,000 | 1,121 |
Estimated insured deposits | $462,928,000 | 926 |
IRAs and Keogh plan accounts | $4,456,000 | 3,920 |
Brokered deposits | $49,676,000 | 474 |
Fully insured brokered deposits | $49,676,000 | 454 |
Deposits obtained via list services, yet not brokered | $181,532,000 | 31 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $513,322,000 | 1,099 |
Deposits held in domestic offices | $513,322,000 | 1,097 |
Individuals, partnerships, and corporations | $279,988,000 | 1,794 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $40,108,000 | 1,051 |
Commercial banks and other depository institutions in U.S. | $193,226,000 | 74 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,357,000 | 3,530 |
Demand deposits | $32,173,000 | 2,380 |
Nontransaction accounts | $476,965,000 | 963 |
Money market deposit accounts (MMDAs) | $39,297,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $140,471,000 | 893 |
Total time deposits | $297,197,000 | 523 |
Total time and savings deposits | $481,149,000 | 1,013 |
Noninterest-bearing deposits | $130,587,000 | 799 |
Interest-bearing deposits | $382,735,000 | 1,190 |
Retail deposits | $446,811,000 | 1,124 |
Estimated insured deposits | $451,249,000 | 952 |
IRAs and Keogh plan accounts | $4,885,000 | 3,809 |
Brokered deposits | $49,796,000 | 460 |
Fully insured brokered deposits | $49,796,000 | 435 |
Deposits obtained via list services, yet not brokered | $191,702,000 | 31 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $519,153,000 | 1,074 |
Deposits held in domestic offices | $519,153,000 | 1,073 |
Individuals, partnerships, and corporations | $288,975,000 | 1,753 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $32,004,000 | 1,312 |
Commercial banks and other depository institutions in U.S. | $198,174,000 | 73 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,888,000 | 3,573 |
Demand deposits | $31,507,000 | 2,402 |
Nontransaction accounts | $483,265,000 | 947 |
Money market deposit accounts (MMDAs) | $40,237,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $142,587,000 | 879 |
Total time deposits | $300,441,000 | 522 |
Total time and savings deposits | $487,646,000 | 1,002 |
Noninterest-bearing deposits | $130,984,000 | 778 |
Interest-bearing deposits | $388,169,000 | 1,181 |
Retail deposits | $456,187,000 | 1,093 |
Estimated insured deposits | $482,732,000 | 882 |
IRAs and Keogh plan accounts | $4,823,000 | 3,896 |
Brokered deposits | $45,775,000 | 494 |
Fully insured brokered deposits | $45,775,000 | 469 |
Deposits obtained via list services, yet not brokered | $197,027,000 | 32 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $728,574,000 | 771 |
Deposits held in domestic offices | $728,574,000 | 768 |
Individuals, partnerships, and corporations | $485,761,000 | 1,044 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $86,062,000 | 493 |
Commercial banks and other depository institutions in U.S. | $156,751,000 | 86 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,984,000 | 2,069 |
Demand deposits | $56,592,000 | 1,233 |
Nontransaction accounts | $662,590,000 | 707 |
Money market deposit accounts (MMDAs) | $68,110,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $275,704,000 | 492 |
Total time deposits | $318,776,000 | 494 |
Total time and savings deposits | $671,982,000 | 741 |
Noninterest-bearing deposits | $239,704,000 | 445 |
Interest-bearing deposits | $488,870,000 | 940 |
Retail deposits | $653,096,000 | 765 |
Estimated insured deposits | $584,615,000 | 738 |
IRAs and Keogh plan accounts | $10,481,000 | 2,337 |
Brokered deposits | $52,628,000 | 430 |
Fully insured brokered deposits | $52,628,000 | 411 |
Deposits obtained via list services, yet not brokered | $155,865,000 | 40 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $682,199,000 | 818 |
Deposits held in domestic offices | $682,199,000 | 815 |
Individuals, partnerships, and corporations | $524,539,000 | 959 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $81,481,000 | 500 |
Commercial banks and other depository institutions in U.S. | $76,179,000 | 152 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,969,000 | 2,016 |
Demand deposits | $57,711,000 | 1,195 |
Nontransaction accounts | $615,230,000 | 754 |
Money market deposit accounts (MMDAs) | $71,603,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $279,079,000 | 471 |
Total time deposits | $264,549,000 | 624 |
Total time and savings deposits | $624,488,000 | 786 |
Noninterest-bearing deposits | $220,811,000 | 465 |
Interest-bearing deposits | $461,388,000 | 984 |
Retail deposits | $567,472,000 | 872 |
Estimated insured deposits | $575,120,000 | 737 |
IRAs and Keogh plan accounts | $10,767,000 | 2,332 |
Brokered deposits | $91,377,000 | 282 |
Fully insured brokered deposits | $91,377,000 | 262 |
Deposits obtained via list services, yet not brokered | $75,114,000 | 102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $670,139,000 | 824 |
Deposits held in domestic offices | $670,139,000 | 822 |
Individuals, partnerships, and corporations | $540,265,000 | 933 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $69,893,000 | 545 |
Commercial banks and other depository institutions in U.S. | $59,981,000 | 183 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,131,000 | 1,683 |
Demand deposits | $64,573,000 | 988 |
Nontransaction accounts | $596,008,000 | 778 |
Money market deposit accounts (MMDAs) | $73,705,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $266,015,000 | 494 |
Total time deposits | $256,288,000 | 665 |
Total time and savings deposits | $605,566,000 | 807 |
Noninterest-bearing deposits | $238,777,000 | 432 |
Interest-bearing deposits | $431,362,000 | 1,058 |
Retail deposits | $547,707,000 | 900 |
Estimated insured deposits | $528,493,000 | 810 |
IRAs and Keogh plan accounts | $11,037,000 | 2,321 |
Brokered deposits | $105,156,000 | 242 |
Fully insured brokered deposits | $104,635,000 | 230 |
Deposits obtained via list services, yet not brokered | $58,730,000 | 119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $728,920,000 | 753 |
Deposits held in domestic offices | $728,920,000 | 751 |
Individuals, partnerships, and corporations | $593,604,000 | 837 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $55,286,000 | 689 |
Commercial banks and other depository institutions in U.S. | $80,030,000 | 148 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,049,000 | 1,756 |
Demand deposits | $60,134,000 | 1,060 |
Nontransaction accounts | $657,871,000 | 688 |
Money market deposit accounts (MMDAs) | $73,695,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $273,840,000 | 461 |
Total time deposits | $310,336,000 | 547 |
Total time and savings deposits | $668,786,000 | 711 |
Noninterest-bearing deposits | $231,457,000 | 431 |
Interest-bearing deposits | $497,463,000 | 906 |
Retail deposits | $592,526,000 | 823 |
Estimated insured deposits | $569,338,000 | 750 |
IRAs and Keogh plan accounts | $11,380,000 | 2,286 |
Brokered deposits | $116,199,000 | 222 |
Fully insured brokered deposits | $116,199,000 | 211 |
Deposits obtained via list services, yet not brokered | $77,155,000 | 95 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $778,548,000 | 700 |
Deposits held in domestic offices | $778,548,000 | 698 |
Individuals, partnerships, and corporations | $625,199,000 | 792 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $43,538,000 | 914 |
Commercial banks and other depository institutions in U.S. | $109,811,000 | 113 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,491,000 | 1,861 |
Demand deposits | $56,614,000 | 1,122 |
Nontransaction accounts | $710,057,000 | 649 |
Money market deposit accounts (MMDAs) | $76,615,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $274,884,000 | 463 |
Total time deposits | $358,558,000 | 460 |
Total time and savings deposits | $721,934,000 | 675 |
Noninterest-bearing deposits | $223,069,000 | 450 |
Interest-bearing deposits | $555,479,000 | 809 |
Retail deposits | $638,069,000 | 767 |
Estimated insured deposits | $590,486,000 | 727 |
IRAs and Keogh plan accounts | $11,512,000 | 2,280 |
Brokered deposits | $120,604,000 | 214 |
Fully insured brokered deposits | $118,604,000 | 208 |
Deposits obtained via list services, yet not brokered | $106,647,000 | 61 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $815,107,000 | 665 |
Deposits held in domestic offices | $815,107,000 | 665 |
Individuals, partnerships, and corporations | $662,350,000 | 751 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $47,468,000 | 822 |
Commercial banks and other depository institutions in U.S. | $105,289,000 | 113 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,840,000 | 1,862 |
Demand deposits | $56,569,000 | 1,147 |
Nontransaction accounts | $746,267,000 | 615 |
Money market deposit accounts (MMDAs) | $80,646,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $284,330,000 | 433 |
Total time deposits | $381,291,000 | 435 |
Total time and savings deposits | $758,538,000 | 638 |
Noninterest-bearing deposits | $241,769,000 | 422 |
Interest-bearing deposits | $573,338,000 | 782 |
Retail deposits | $659,691,000 | 739 |
Estimated insured deposits | $636,984,000 | 700 |
IRAs and Keogh plan accounts | $12,532,000 | 2,115 |
Brokered deposits | $132,256,000 | 190 |
Fully insured brokered deposits | $132,256,000 | 179 |
Deposits obtained via list services, yet not brokered | $102,111,000 | 62 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $782,804,000 | 690 |
Deposits held in domestic offices | $782,804,000 | 686 |
Individuals, partnerships, and corporations | $663,009,000 | 746 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $46,453,000 | 825 |
Commercial banks and other depository institutions in U.S. | $73,342,000 | 154 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,951,000 | 1,836 |
Demand deposits | $54,140,000 | 1,102 |
Nontransaction accounts | $717,853,000 | 640 |
Money market deposit accounts (MMDAs) | $78,403,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $275,013,000 | 435 |
Total time deposits | $364,437,000 | 476 |
Total time and savings deposits | $728,664,000 | 658 |
Noninterest-bearing deposits | $236,779,000 | 390 |
Interest-bearing deposits | $546,025,000 | 819 |
Retail deposits | $620,398,000 | 780 |
Estimated insured deposits | $609,553,000 | 742 |
IRAs and Keogh plan accounts | $12,975,000 | 2,087 |
Brokered deposits | $144,972,000 | 179 |
Fully insured brokered deposits | $144,972,000 | 173 |
Deposits obtained via list services, yet not brokered | $70,690,000 | 100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $878,857,000 | 615 |
Deposits held in domestic offices | $878,857,000 | 612 |
Individuals, partnerships, and corporations | $687,613,000 | 714 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $110,390,000 | 343 |
Commercial banks and other depository institutions in U.S. | $80,854,000 | 138 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,597,000 | 1,517 |
Demand deposits | $62,467,000 | 883 |
Nontransaction accounts | $805,260,000 | 579 |
Money market deposit accounts (MMDAs) | $81,233,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $256,039,000 | 464 |
Total time deposits | $467,988,000 | 368 |
Total time and savings deposits | $816,390,000 | 594 |
Noninterest-bearing deposits | $224,074,000 | 402 |
Interest-bearing deposits | $654,783,000 | 667 |
Retail deposits | $635,640,000 | 758 |
Estimated insured deposits | $698,161,000 | 625 |
IRAs and Keogh plan accounts | $13,999,000 | 1,969 |
Brokered deposits | $222,167,000 | 133 |
Fully insured brokered deposits | $222,167,000 | 129 |
Deposits obtained via list services, yet not brokered | $76,732,000 | 92 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,034,348,000 | 520 |
Deposits held in domestic offices | $1,034,348,000 | 517 |
Individuals, partnerships, and corporations | $828,013,000 | 590 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $73,513,000 | 509 |
Commercial banks and other depository institutions in U.S. | $132,822,000 | 87 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,862,000 | 1,608 |
Demand deposits | $60,449,000 | 895 |
Nontransaction accounts | $963,486,000 | 496 |
Money market deposit accounts (MMDAs) | $117,103,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $268,930,000 | 420 |
Total time deposits | $577,453,000 | 309 |
Total time and savings deposits | $973,899,000 | 504 |
Noninterest-bearing deposits | $242,256,000 | 367 |
Interest-bearing deposits | $792,092,000 | 557 |
Retail deposits | $709,916,000 | 666 |
Estimated insured deposits | $812,695,000 | 542 |
IRAs and Keogh plan accounts | $15,895,000 | 1,750 |
Brokered deposits | $302,069,000 | 114 |
Fully insured brokered deposits | $302,069,000 | 108 |
Deposits obtained via list services, yet not brokered | $127,294,000 | 44 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,015,487,000 | 527 |
Deposits held in domestic offices | $1,015,487,000 | 523 |
Individuals, partnerships, and corporations | $810,863,000 | 604 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $73,903,000 | 473 |
Commercial banks and other depository institutions in U.S. | $130,721,000 | 79 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,143,000 | 1,616 |
Demand deposits | $58,706,000 | 887 |
Nontransaction accounts | $947,344,000 | 497 |
Money market deposit accounts (MMDAs) | $102,562,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $248,350,000 | 437 |
Total time deposits | $596,432,000 | 301 |
Total time and savings deposits | $956,781,000 | 504 |
Noninterest-bearing deposits | $228,391,000 | 376 |
Interest-bearing deposits | $787,096,000 | 564 |
Retail deposits | $700,999,000 | 666 |
Estimated insured deposits | $830,447,000 | 524 |
IRAs and Keogh plan accounts | $15,611,000 | 1,787 |
Brokered deposits | $293,257,000 | 110 |
Fully insured brokered deposits | $293,257,000 | 109 |
Deposits obtained via list services, yet not brokered | $123,127,000 | 45 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,025,215,000 | 519 |
Deposits held in domestic offices | $1,025,215,000 | 517 |
Individuals, partnerships, and corporations | $820,728,000 | 594 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $74,190,000 | 442 |
Commercial banks and other depository institutions in U.S. | $130,297,000 | 82 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,906,000 | 1,369 |
Demand deposits | $62,571,000 | 788 |
Nontransaction accounts | $952,309,000 | 500 |
Money market deposit accounts (MMDAs) | $95,205,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $249,634,000 | 425 |
Total time deposits | $607,470,000 | 301 |
Total time and savings deposits | $962,644,000 | 509 |
Noninterest-bearing deposits | $228,913,000 | 357 |
Interest-bearing deposits | $796,302,000 | 559 |
Retail deposits | $708,748,000 | 652 |
Estimated insured deposits | $821,453,000 | 529 |
IRAs and Keogh plan accounts | $16,246,000 | 1,748 |
Brokered deposits | $290,077,000 | 115 |
Fully insured brokered deposits | $290,077,000 | 112 |
Deposits obtained via list services, yet not brokered | $121,847,000 | 46 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,036,405,000 | 513 |
Deposits held in domestic offices | $1,036,405,000 | 510 |
Individuals, partnerships, and corporations | $833,550,000 | 585 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $79,501,000 | 417 |
Commercial banks and other depository institutions in U.S. | $123,354,000 | 81 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,589,000 | 1,304 |
Demand deposits | $63,542,000 | 737 |
Nontransaction accounts | $962,816,000 | 490 |
Money market deposit accounts (MMDAs) | $93,032,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $231,315,000 | 458 |
Total time deposits | $638,469,000 | 301 |
Total time and savings deposits | $972,863,000 | 500 |
Noninterest-bearing deposits | $204,942,000 | 381 |
Interest-bearing deposits | $831,463,000 | 538 |
Retail deposits | $696,739,000 | 658 |
Estimated insured deposits | $855,756,000 | 506 |
IRAs and Keogh plan accounts | $16,986,000 | 1,672 |
Brokered deposits | $311,815,000 | 115 |
Fully insured brokered deposits | $311,815,000 | 112 |
Deposits obtained via list services, yet not brokered | $113,929,000 | 45 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,081,695,000 | 501 |
Deposits held in domestic offices | $1,081,695,000 | 499 |
Individuals, partnerships, and corporations | $891,387,000 | 548 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $83,436,000 | 403 |
Commercial banks and other depository institutions in U.S. | $106,872,000 | 100 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,050,000 | 1,386 |
Demand deposits | $57,816,000 | 788 |
Nontransaction accounts | $1,011,645,000 | 476 |
Money market deposit accounts (MMDAs) | $99,293,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $225,477,000 | 477 |
Total time deposits | $686,875,000 | 283 |
Total time and savings deposits | $1,023,879,000 | 482 |
Noninterest-bearing deposits | $193,559,000 | 388 |
Interest-bearing deposits | $888,136,000 | 522 |
Retail deposits | $686,429,000 | 673 |
Estimated insured deposits | $908,053,000 | 489 |
IRAs and Keogh plan accounts | $17,638,000 | 1,618 |
Brokered deposits | $365,462,000 | 110 |
Fully insured brokered deposits | $365,462,000 | 106 |
Deposits obtained via list services, yet not brokered | $98,514,000 | 57 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,091,472,000 | 503 |
Deposits held in domestic offices | $1,091,472,000 | 501 |
Individuals, partnerships, and corporations | $904,307,000 | 545 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $80,004,000 | 416 |
Commercial banks and other depository institutions in U.S. | $106,912,000 | 92 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $249,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,636,000 | 1,546 |
Demand deposits | $48,553,000 | 931 |
Nontransaction accounts | $1,027,836,000 | 475 |
Money market deposit accounts (MMDAs) | $100,087,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $215,065,000 | 476 |
Total time deposits | $712,684,000 | 284 |
Total time and savings deposits | $1,042,919,000 | 477 |
Noninterest-bearing deposits | $172,222,000 | 415 |
Interest-bearing deposits | $919,250,000 | 497 |
Retail deposits | $687,979,000 | 666 |
Estimated insured deposits | $921,850,000 | 473 |
IRAs and Keogh plan accounts | $17,164,000 | 1,671 |
Brokered deposits | $373,278,000 | 108 |
Fully insured brokered deposits | $373,278,000 | 104 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,235,268,000 | 433 |
Deposits held in domestic offices | $1,235,268,000 | 432 |
Individuals, partnerships, and corporations | $1,040,210,000 | 474 |
U.S. Government | $38,000 | 725 |
States and political subdivisions in the U.S. | $90,376,000 | 357 |
Commercial banks and other depository institutions in U.S. | $104,407,000 | 97 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $237,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,899,000 | 1,242 |
Demand deposits | $49,899,000 | 873 |
Nontransaction accounts | $1,165,369,000 | 406 |
Money market deposit accounts (MMDAs) | $95,527,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $265,001,000 | 367 |
Total time deposits | $804,841,000 | 263 |
Total time and savings deposits | $1,185,369,000 | 413 |
Noninterest-bearing deposits | $176,438,000 | 393 |
Interest-bearing deposits | $1,058,830,000 | 429 |
Retail deposits | $735,761,000 | 625 |
Estimated insured deposits | $1,023,167,000 | 403 |
IRAs and Keogh plan accounts | $18,067,000 | 1,626 |
Brokered deposits | $470,938,000 | 97 |
Fully insured brokered deposits | $470,938,000 | 94 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,110,361,000 | 480 |
Deposits held in domestic offices | $1,110,361,000 | 478 |
Individuals, partnerships, and corporations | $993,015,000 | 488 |
U.S. Government | $38,000 | 752 |
States and political subdivisions in the U.S. | $76,899,000 | 423 |
Commercial banks and other depository institutions in U.S. | $40,173,000 | 267 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $236,000 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,667,000 | 1,191 |
Demand deposits | $55,209,000 | 747 |
Nontransaction accounts | $1,039,694,000 | 447 |
Money market deposit accounts (MMDAs) | $94,261,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $263,647,000 | 360 |
Total time deposits | $681,786,000 | 313 |
Total time and savings deposits | $1,055,152,000 | 451 |
Noninterest-bearing deposits | $174,297,000 | 380 |
Interest-bearing deposits | $936,064,000 | 499 |
Retail deposits | $653,283,000 | 689 |
Estimated insured deposits | $903,450,000 | 458 |
IRAs and Keogh plan accounts | $17,822,000 | 1,643 |
Brokered deposits | $432,328,000 | 108 |
Fully insured brokered deposits | $432,328,000 | 102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,029,660,000 | 530 |
Deposits held in domestic offices | $1,029,660,000 | 528 |
Individuals, partnerships, and corporations | $877,090,000 | 572 |
U.S. Government | $34,000 | 795 |
States and political subdivisions in the U.S. | $145,317,000 | 235 |
Commercial banks and other depository institutions in U.S. | $6,982,000 | 881 |
Banks in foreign countries | $237,000 | 85 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,283,000 | 982 |
Demand deposits | $59,073,000 | 687 |
Nontransaction accounts | $950,377,000 | 505 |
Money market deposit accounts (MMDAs) | $106,149,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $228,027,000 | 409 |
Total time deposits | $616,201,000 | 367 |
Total time and savings deposits | $970,587,000 | 519 |
Noninterest-bearing deposits | $177,637,000 | 382 |
Interest-bearing deposits | $852,023,000 | 557 |
Retail deposits | $601,679,000 | 763 |
Estimated insured deposits | $835,709,000 | 509 |
IRAs and Keogh plan accounts | $17,646,000 | 1,662 |
Brokered deposits | $400,485,000 | 128 |
Fully insured brokered deposits | $400,485,000 | 124 |
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 | $1,119,676,000 | 482 |
Deposits held in domestic offices | $1,119,676,000 | 480 |
Individuals, partnerships, and corporations | $988,573,000 | 499 |
U.S. Government | $33,000 | 1,232 |
States and political subdivisions in the U.S. | $124,657,000 | 255 |
Commercial banks and other depository institutions in U.S. | $6,176,000 | 921 |
Banks in foreign countries | $237,000 | 90 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,225,000 | 1,143 |
Demand deposits | $54,944,000 | 757 |
Nontransaction accounts | $1,047,451,000 | 460 |
Money market deposit accounts (MMDAs) | $101,912,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $242,429,000 | 367 |
Total time deposits | $703,110,000 | 327 |
Total time and savings deposits | $1,064,732,000 | 461 |
Noninterest-bearing deposits | $190,247,000 | 361 |
Interest-bearing deposits | $929,429,000 | 514 |
Retail deposits | $785,420,000 | 550 |
Estimated insured deposits | $936,868,000 | 445 |
IRAs and Keogh plan accounts | $17,984,000 | 1,632 |
Brokered deposits | $458,880,000 | 124 |
Fully insured brokered deposits | $247,723,000 | 171 |
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 | $1,215,157,000 | 450 |
Deposits held in domestic offices | $1,215,157,000 | 448 |
Individuals, partnerships, and corporations | $1,101,043,000 | 462 |
U.S. Government | $12,000 | 1,585 |
States and political subdivisions in the U.S. | $108,189,000 | 297 |
Commercial banks and other depository institutions in U.S. | $5,913,000 | 958 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,453,000 | 1,165 |
Demand deposits | $40,440,000 | 1,013 |
Nontransaction accounts | $1,148,704,000 | 434 |
Money market deposit accounts (MMDAs) | $103,596,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $221,152,000 | 397 |
Total time deposits | $823,956,000 | 305 |
Total time and savings deposits | $1,174,717,000 | 432 |
Noninterest-bearing deposits | $179,514,000 | 364 |
Interest-bearing deposits | $1,035,643,000 | 454 |
Retail deposits | $905,273,000 | 480 |
Estimated insured deposits | $1,052,751,000 | 400 |
IRAs and Keogh plan accounts | $18,535,000 | 1,564 |
Brokered deposits | $555,750,000 | 114 |
Fully insured brokered deposits | $381,416,000 | 133 |
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 | $1,132,926,000 | 486 |
Deposits held in domestic offices | $1,132,926,000 | 484 |
Individuals, partnerships, and corporations | $1,026,947,000 | 496 |
U.S. Government | $26,000 | 999 |
States and political subdivisions in the U.S. | $99,828,000 | 308 |
Commercial banks and other depository institutions in U.S. | $6,126,000 | 957 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,086,000 | 909 |
Demand deposits | $59,907,000 | 676 |
Nontransaction accounts | $1,054,841,000 | 465 |
Money market deposit accounts (MMDAs) | $106,519,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $198,640,000 | 435 |
Total time deposits | $749,682,000 | 342 |
Total time and savings deposits | $1,073,020,000 | 471 |
Noninterest-bearing deposits | $166,112,000 | 404 |
Interest-bearing deposits | $966,814,000 | 494 |
Retail deposits | $921,783,000 | 478 |
Estimated insured deposits | $908,182,000 | 417 |
IRAs and Keogh plan accounts | $18,384,000 | 1,565 |
Brokered deposits | $518,917,000 | 128 |
Fully insured brokered deposits | $415,802,000 | 140 |
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 | $951,851,000 | 575 |
Deposits held in domestic offices | $951,851,000 | 573 |
Individuals, partnerships, and corporations | $866,443,000 | 573 |
U.S. Government | $32,000 | 912 |
States and political subdivisions in the U.S. | $78,909,000 | 406 |
Commercial banks and other depository institutions in U.S. | $6,467,000 | 924 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,714,000 | 942 |
Demand deposits | $64,370,000 | 600 |
Nontransaction accounts | $876,137,000 | 560 |
Money market deposit accounts (MMDAs) | $135,561,000 | 844 |
Other savings deposits (excluding MMDAs) | $195,344,000 | 428 |
Total time deposits | $545,233,000 | 481 |
Total time and savings deposits | $887,481,000 | 573 |
Noninterest-bearing deposits | $177,391,000 | 369 |
Interest-bearing deposits | $774,460,000 | 613 |
Retail deposits | $779,557,000 | 559 |
Estimated insured deposits | $710,673,000 | 540 |
IRAs and Keogh plan accounts | $18,901,000 | 1,486 |
Brokered deposits | $324,588,000 | 191 |
Fully insured brokered deposits | $252,466,000 | 207 |
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 | $980,598,000 | 538 |
Deposits held in domestic offices | $980,598,000 | 535 |
Individuals, partnerships, and corporations | $908,878,000 | 532 |
U.S. Government | $41,000 | 1,314 |
States and political subdivisions in the U.S. | $64,933,000 | 463 |
Commercial banks and other depository institutions in U.S. | $6,746,000 | 828 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,415,000 | 1,323 |
Demand deposits | $46,949,000 | 842 |
Nontransaction accounts | $921,183,000 | 523 |
Money market deposit accounts (MMDAs) | $158,212,000 | 728 |
Other savings deposits (excluding MMDAs) | $191,001,000 | 406 |
Total time deposits | $571,970,000 | 449 |
Total time and savings deposits | $933,649,000 | 526 |
Noninterest-bearing deposits | $166,490,000 | 392 |
Interest-bearing deposits | $814,108,000 | 570 |
Retail deposits | $855,690,000 | 501 |
Estimated insured deposits | $755,578,000 | 492 |
IRAs and Keogh plan accounts | $20,654,000 | 1,295 |
Brokered deposits | $332,742,000 | 195 |
Fully insured brokered deposits | $316,683,000 | 186 |
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 | $975,344,000 | 529 |
Deposits held in domestic offices | $975,344,000 | 526 |
Individuals, partnerships, and corporations | $903,954,000 | 531 |
U.S. Government | $29,000 | 1,072 |
States and political subdivisions in the U.S. | $61,893,000 | 469 |
Commercial banks and other depository institutions in U.S. | $9,468,000 | 640 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,126,000 | 805 |
Demand deposits | $63,071,000 | 601 |
Nontransaction accounts | $897,218,000 | 525 |
Money market deposit accounts (MMDAs) | $162,571,000 | 720 |
Other savings deposits (excluding MMDAs) | $155,455,000 | 519 |
Total time deposits | $579,192,000 | 421 |
Total time and savings deposits | $912,273,000 | 527 |
Noninterest-bearing deposits | $161,717,000 | 386 |
Interest-bearing deposits | $813,627,000 | 556 |
Retail deposits | $856,774,000 | 488 |
Estimated insured deposits | $732,083,000 | 489 |
IRAs and Keogh plan accounts | $20,541,000 | 1,263 |
Brokered deposits | $322,638,000 | 172 |
Fully insured brokered deposits | $322,638,000 | 157 |
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 | $994,793,000 | 514 |
Deposits held in domestic offices | $994,793,000 | 511 |
Individuals, partnerships, and corporations | $923,654,000 | 519 |
U.S. Government | $31,000 | 1,091 |
States and political subdivisions in the U.S. | $60,844,000 | 467 |
Commercial banks and other depository institutions in U.S. | $10,264,000 | 591 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,937,000 | 1,013 |
Demand deposits | $60,870,000 | 634 |
Nontransaction accounts | $925,856,000 | 495 |
Money market deposit accounts (MMDAs) | $185,357,000 | 659 |
Other savings deposits (excluding MMDAs) | $189,512,000 | 413 |
Total time deposits | $550,987,000 | 420 |
Total time and savings deposits | $933,923,000 | 504 |
Noninterest-bearing deposits | $176,372,000 | 362 |
Interest-bearing deposits | $818,421,000 | 539 |
Retail deposits | $866,034,000 | 482 |
Estimated insured deposits | $703,171,000 | 488 |
IRAs and Keogh plan accounts | $20,848,000 | 1,253 |
Brokered deposits | $288,670,000 | 165 |
Fully insured brokered deposits | $288,670,000 | 151 |
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 | $878,466,000 | 575 |
Deposits held in domestic offices | $878,466,000 | 572 |
Individuals, partnerships, and corporations | $821,670,000 | 572 |
U.S. Government | $31,000 | 1,048 |
States and political subdivisions in the U.S. | $47,212,000 | 648 |
Commercial banks and other depository institutions in U.S. | $9,553,000 | 557 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,977,000 | 1,704 |
Demand deposits | $44,239,000 | 912 |
Nontransaction accounts | $828,489,000 | 549 |
Money market deposit accounts (MMDAs) | $205,316,000 | 609 |
Other savings deposits (excluding MMDAs) | $186,392,000 | 423 |
Total time deposits | $436,781,000 | 544 |
Total time and savings deposits | $834,227,000 | 559 |
Noninterest-bearing deposits | $146,729,000 | 415 |
Interest-bearing deposits | $731,737,000 | 600 |
Retail deposits | $752,227,000 | 545 |
Estimated insured deposits | $559,073,000 | 620 |
IRAs and Keogh plan accounts | $20,471,000 | 1,263 |
Brokered deposits | $179,192,000 | 225 |
Fully insured brokered deposits | $179,192,000 | 211 |
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 | $814,405,000 | 619 |
Deposits held in domestic offices | $814,405,000 | 617 |
Individuals, partnerships, and corporations | $775,455,000 | 608 |
U.S. Government | $50,000 | 1,288 |
States and political subdivisions in the U.S. | $33,962,000 | 914 |
Commercial banks and other depository institutions in U.S. | $4,938,000 | 761 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,807,000 | 1,801 |
Demand deposits | $41,366,000 | 1,051 |
Nontransaction accounts | $765,598,000 | 587 |
Money market deposit accounts (MMDAs) | $211,027,000 | 607 |
Other savings deposits (excluding MMDAs) | $192,050,000 | 403 |
Total time deposits | $362,521,000 | 656 |
Total time and savings deposits | $773,039,000 | 598 |
Noninterest-bearing deposits | $147,916,000 | 429 |
Interest-bearing deposits | $666,489,000 | 652 |
Retail deposits | $698,173,000 | 584 |
Estimated insured deposits | $585,209,000 | 569 |
IRAs and Keogh plan accounts | $20,329,000 | 1,256 |
Brokered deposits | $117,257,000 | 302 |
Fully insured brokered deposits | $117,257,000 | 281 |
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 | $836,760,000 | 589 |
Deposits held in domestic offices | $836,760,000 | 586 |
Individuals, partnerships, and corporations | $798,286,000 | 592 |
U.S. Government | $29,000 | 1,118 |
States and political subdivisions in the U.S. | $35,157,000 | 804 |
Commercial banks and other depository institutions in U.S. | $3,288,000 | 893 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,515,000 | 2,335 |
Demand deposits | $35,749,000 | 1,239 |
Nontransaction accounts | $797,245,000 | 560 |
Money market deposit accounts (MMDAs) | $224,484,000 | 579 |
Other savings deposits (excluding MMDAs) | $176,814,000 | 451 |
Total time deposits | $395,947,000 | 601 |
Total time and savings deposits | $801,011,000 | 572 |
Noninterest-bearing deposits | $139,005,000 | 448 |
Interest-bearing deposits | $697,755,000 | 619 |
Retail deposits | $713,486,000 | 564 |
Estimated insured deposits | $553,328,000 | 610 |
IRAs and Keogh plan accounts | $20,433,000 | 1,252 |
Brokered deposits | $140,263,000 | 244 |
Fully insured brokered deposits | $140,263,000 | 222 |
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 | $812,964,000 | 628 |
Deposits held in domestic offices | $812,964,000 | 626 |
Individuals, partnerships, and corporations | $769,773,000 | 627 |
U.S. Government | $31,000 | 1,168 |
States and political subdivisions in the U.S. | $41,338,000 | 682 |
Commercial banks and other depository institutions in U.S. | $1,822,000 | 1,157 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,129,000 | 1,742 |
Demand deposits | $43,229,000 | 1,058 |
Nontransaction accounts | $761,835,000 | 590 |
Money market deposit accounts (MMDAs) | $176,899,000 | 696 |
Other savings deposits (excluding MMDAs) | $170,488,000 | 470 |
Total time deposits | $414,448,000 | 584 |
Total time and savings deposits | $769,735,000 | 603 |
Noninterest-bearing deposits | $132,158,000 | 491 |
Interest-bearing deposits | $680,806,000 | 652 |
Retail deposits | $692,385,000 | 599 |
Estimated insured deposits | $628,382,000 | 546 |
IRAs and Keogh plan accounts | $19,240,000 | 1,330 |
Brokered deposits | $163,496,000 | 228 |
Fully insured brokered deposits | $163,496,000 | 202 |
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 | $791,865,000 | 632 |
Deposits held in domestic offices | $791,865,000 | 630 |
Individuals, partnerships, and corporations | $746,584,000 | 636 |
U.S. Government | $29,000 | 1,236 |
States and political subdivisions in the U.S. | $42,814,000 | 666 |
Commercial banks and other depository institutions in U.S. | $2,438,000 | 1,023 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,959,000 | 1,633 |
Demand deposits | $46,788,000 | 979 |
Nontransaction accounts | $736,906,000 | 606 |
Money market deposit accounts (MMDAs) | $188,441,000 | 658 |
Other savings deposits (excluding MMDAs) | $143,868,000 | 570 |
Total time deposits | $404,597,000 | 591 |
Total time and savings deposits | $745,077,000 | 618 |
Noninterest-bearing deposits | $130,175,000 | 504 |
Interest-bearing deposits | $661,690,000 | 666 |
Retail deposits | $671,392,000 | 609 |
Estimated insured deposits | $609,397,000 | 566 |
IRAs and Keogh plan accounts | $17,763,000 | 1,409 |
Brokered deposits | $151,151,000 | 245 |
Fully insured brokered deposits | $151,151,000 | 218 |
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 | $799,246,000 | 626 |
Deposits held in domestic offices | $799,246,000 | 625 |
Individuals, partnerships, and corporations | $762,055,000 | 612 |
U.S. Government | $223,000 | 484 |
States and political subdivisions in the U.S. | $34,343,000 | 828 |
Commercial banks and other depository institutions in U.S. | $2,625,000 | 1,004 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,734,000 | 1,791 |
Demand deposits | $43,756,000 | 1,088 |
Nontransaction accounts | $746,512,000 | 595 |
Money market deposit accounts (MMDAs) | $172,198,000 | 684 |
Other savings deposits (excluding MMDAs) | $140,987,000 | 577 |
Total time deposits | $433,327,000 | 526 |
Total time and savings deposits | $755,490,000 | 600 |
Noninterest-bearing deposits | $129,526,000 | 516 |
Interest-bearing deposits | $669,720,000 | 641 |
Retail deposits | $683,608,000 | 545 |
Estimated insured deposits | $625,652,000 | 535 |
IRAs and Keogh plan accounts | $16,315,000 | 1,493 |
Brokered deposits | $179,940,000 | 205 |
Fully insured brokered deposits | $179,940,000 | 183 |
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 | $768,602,000 | 636 |
Deposits held in domestic offices | $768,602,000 | 635 |
Individuals, partnerships, and corporations | $732,346,000 | 633 |
U.S. Government | $57,000 | 851 |
States and political subdivisions in the U.S. | $34,417,000 | 768 |
Commercial banks and other depository institutions in U.S. | $1,782,000 | 1,189 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,265,000 | 2,602 |
Demand deposits | $30,847,000 | 1,774 |
Nontransaction accounts | $729,337,000 | 598 |
Money market deposit accounts (MMDAs) | $156,163,000 | 734 |
Other savings deposits (excluding MMDAs) | $137,419,000 | 587 |
Total time deposits | $435,755,000 | 517 |
Total time and savings deposits | $737,755,000 | 613 |
Noninterest-bearing deposits | $115,827,000 | 571 |
Interest-bearing deposits | $652,775,000 | 651 |
Retail deposits | $654,423,000 | 568 |
Estimated insured deposits | $606,413,000 | 553 |
IRAs and Keogh plan accounts | $16,248,000 | 1,503 |
Brokered deposits | $181,841,000 | 220 |
Fully insured brokered deposits | $181,841,000 | 193 |
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 | $730,987,000 | 671 |
Deposits held in domestic offices | $730,987,000 | 670 |
Individuals, partnerships, and corporations | $693,297,000 | 660 |
U.S. Government | $21,000 | 1,679 |
States and political subdivisions in the U.S. | $35,807,000 | 729 |
Commercial banks and other depository institutions in U.S. | $1,862,000 | 1,186 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,801,000 | 1,561 |
Demand deposits | $46,301,000 | 1,137 |
Nontransaction accounts | $670,186,000 | 634 |
Money market deposit accounts (MMDAs) | $143,714,000 | 775 |
Other savings deposits (excluding MMDAs) | $122,975,000 | 655 |
Total time deposits | $403,497,000 | 541 |
Total time and savings deposits | $684,686,000 | 643 |
Noninterest-bearing deposits | $124,705,000 | 550 |
Interest-bearing deposits | $606,282,000 | 689 |
Retail deposits | $626,402,000 | 596 |
Estimated insured deposits | $569,165,000 | 588 |
IRAs and Keogh plan accounts | $15,797,000 | 1,529 |
Brokered deposits | $158,723,000 | 240 |
Fully insured brokered deposits | $158,723,000 | 208 |
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 | $697,779,000 | 683 |
Deposits held in domestic offices | $697,779,000 | 681 |
Individuals, partnerships, and corporations | $659,946,000 | 681 |
U.S. Government | $37,000 | 1,124 |
States and political subdivisions in the U.S. | $36,805,000 | 697 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,460 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,058,000 | 1,636 |
Demand deposits | $52,012,000 | 1,014 |
Nontransaction accounts | $636,721,000 | 648 |
Money market deposit accounts (MMDAs) | $147,344,000 | 749 |
Other savings deposits (excluding MMDAs) | $123,873,000 | 655 |
Total time deposits | $365,504,000 | 569 |
Total time and savings deposits | $645,767,000 | 662 |
Noninterest-bearing deposits | $122,145,000 | 554 |
Interest-bearing deposits | $575,634,000 | 719 |
Retail deposits | $596,730,000 | 620 |
Estimated insured deposits | $522,632,000 | 640 |
IRAs and Keogh plan accounts | $13,728,000 | 1,709 |
Brokered deposits | $125,602,000 | 266 |
Fully insured brokered deposits | $125,602,000 | 237 |
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 | $717,218,000 | 654 |
Deposits held in domestic offices | $717,218,000 | 653 |
Individuals, partnerships, and corporations | $686,740,000 | 640 |
U.S. Government | $105,000 | 948 |
States and political subdivisions in the U.S. | $29,058,000 | 914 |
Commercial banks and other depository institutions in U.S. | $1,315,000 | 1,346 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,028,000 | 2,136 |
Demand deposits | $42,765,000 | 1,327 |
Nontransaction accounts | $666,190,000 | 611 |
Money market deposit accounts (MMDAs) | $133,505,000 | 791 |
Other savings deposits (excluding MMDAs) | $141,536,000 | 582 |
Total time deposits | $391,149,000 | 516 |
Total time and savings deposits | $674,453,000 | 630 |
Noninterest-bearing deposits | $125,371,000 | 553 |
Interest-bearing deposits | $591,847,000 | 679 |
Retail deposits | $624,763,000 | 588 |
Estimated insured deposits | $544,218,000 | 588 |
IRAs and Keogh plan accounts | $14,010,000 | 1,651 |
Brokered deposits | $173,231,000 | 206 |
Fully insured brokered deposits | $173,231,000 | 177 |
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 | $588,641,000 | 789 |
Deposits held in domestic offices | $588,641,000 | 788 |
Individuals, partnerships, and corporations | $564,900,000 | 766 |
U.S. Government | $45,000 | 1,065 |
States and political subdivisions in the U.S. | $23,632,000 | 1,104 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,816 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,748,000 | 2,421 |
Demand deposits | $40,486,000 | 1,410 |
Nontransaction accounts | $542,893,000 | 730 |
Money market deposit accounts (MMDAs) | $84,913,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $147,043,000 | 548 |
Total time deposits | $310,937,000 | 631 |
Total time and savings deposits | $548,155,000 | 753 |
Noninterest-bearing deposits | $133,768,000 | 523 |
Interest-bearing deposits | $454,873,000 | 869 |
Retail deposits | $497,013,000 | 732 |
Estimated insured deposits | $445,641,000 | 722 |
IRAs and Keogh plan accounts | $13,296,000 | 1,735 |
Brokered deposits | $96,545,000 | 277 |
Fully insured brokered deposits | $96,545,000 | 249 |
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 | $525,433,000 | 852 |
Deposits held in domestic offices | $525,433,000 | 850 |
Individuals, partnerships, and corporations | $495,420,000 | 854 |
U.S. Government | $24,000 | 1,435 |
States and political subdivisions in the U.S. | $29,939,000 | 858 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,848 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,913,000 | 2,757 |
Demand deposits | $36,248,000 | 1,620 |
Nontransaction accounts | $484,520,000 | 772 |
Money market deposit accounts (MMDAs) | $69,734,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $138,320,000 | 565 |
Total time deposits | $276,466,000 | 676 |
Total time and savings deposits | $489,185,000 | 802 |
Noninterest-bearing deposits | $111,358,000 | 587 |
Interest-bearing deposits | $414,075,000 | 920 |
Retail deposits | $441,191,000 | 806 |
Estimated insured deposits | $361,333,000 | 885 |
IRAs and Keogh plan accounts | $12,371,000 | 1,824 |
Brokered deposits | $71,644,000 | 331 |
Fully insured brokered deposits | $71,644,000 | 295 |
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 | $485,997,000 | 907 |
Deposits held in domestic offices | $485,997,000 | 904 |
Individuals, partnerships, and corporations | $451,782,000 | 915 |
U.S. Government | $31,000 | 1,153 |
States and political subdivisions in the U.S. | $34,136,000 | 729 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,905 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,302,000 | 2,551 |
Demand deposits | $34,943,000 | 1,671 |
Nontransaction accounts | $441,695,000 | 830 |
Money market deposit accounts (MMDAs) | $63,101,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $128,554,000 | 592 |
Total time deposits | $250,040,000 | 730 |
Total time and savings deposits | $451,054,000 | 850 |
Noninterest-bearing deposits | $100,891,000 | 639 |
Interest-bearing deposits | $385,106,000 | 985 |
Retail deposits | $394,331,000 | 891 |
Estimated insured deposits | $382,997,000 | 825 |
IRAs and Keogh plan accounts | $11,228,000 | 1,993 |
Brokered deposits | $32,998,000 | 559 |
Fully insured brokered deposits | $32,998,000 | 494 |
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 | $458,371,000 | 957 |
Deposits held in domestic offices | $458,371,000 | 956 |
Individuals, partnerships, and corporations | $432,115,000 | 946 |
U.S. Government | $27,000 | 1,863 |
States and political subdivisions in the U.S. | $26,197,000 | 985 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,972 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,063,000 | 2,535 |
Demand deposits | $35,566,000 | 1,622 |
Nontransaction accounts | $413,308,000 | 874 |
Money market deposit accounts (MMDAs) | $54,657,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $125,778,000 | 610 |
Total time deposits | $232,873,000 | 765 |
Total time and savings deposits | $422,805,000 | 903 |
Noninterest-bearing deposits | $98,555,000 | 638 |
Interest-bearing deposits | $359,816,000 | 1,042 |
Retail deposits | $374,436,000 | 942 |
Estimated insured deposits | $359,671,000 | 877 |
IRAs and Keogh plan accounts | $13,014,000 | 1,747 |
Brokered deposits | $27,448,000 | 587 |
Fully insured brokered deposits | $27,448,000 | 524 |
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 | $427,171,000 | 1,004 |
Deposits held in domestic offices | $427,171,000 | 1,000 |
Individuals, partnerships, and corporations | $397,100,000 | 1,004 |
U.S. Government | $30,000 | 1,251 |
States and political subdivisions in the U.S. | $29,995,000 | 799 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,959 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,308,000 | 3,526 |
Demand deposits | $24,359,000 | 2,386 |
Nontransaction accounts | $395,863,000 | 891 |
Money market deposit accounts (MMDAs) | $40,306,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $129,759,000 | 583 |
Total time deposits | $225,798,000 | 771 |
Total time and savings deposits | $402,812,000 | 935 |
Noninterest-bearing deposits | $85,754,000 | 708 |
Interest-bearing deposits | $341,417,000 | 1,099 |
Retail deposits | $343,650,000 | 1,014 |
Estimated insured deposits | $352,971,000 | 887 |
IRAs and Keogh plan accounts | $12,847,000 | 1,778 |
Brokered deposits | $23,119,000 | 613 |
Fully insured brokered deposits | $23,119,000 | 542 |
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 | $427,937,000 | 1,000 |
Deposits held in domestic offices | $427,937,000 | 996 |
Individuals, partnerships, and corporations | $394,700,000 | 992 |
U.S. Government | $24,000 | 1,615 |
States and political subdivisions in the U.S. | $33,167,000 | 725 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,993 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,050,000 | 1,699 |
Demand deposits | $43,250,000 | 1,241 |
Nontransaction accounts | $366,887,000 | 943 |
Money market deposit accounts (MMDAs) | $33,150,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $109,655,000 | 659 |
Total time deposits | $224,082,000 | 758 |
Total time and savings deposits | $384,687,000 | 959 |
Noninterest-bearing deposits | $88,773,000 | 695 |
Interest-bearing deposits | $339,164,000 | 1,077 |
Retail deposits | $343,316,000 | 1,018 |
Estimated insured deposits | $345,637,000 | 902 |
IRAs and Keogh plan accounts | $12,786,000 | 1,791 |
Brokered deposits | $20,000,000 | 617 |
Fully insured brokered deposits | $20,000,000 | 549 |
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 | $403,397,000 | 1,046 |
Deposits held in domestic offices | $403,397,000 | 1,044 |
Individuals, partnerships, and corporations | $375,747,000 | 1,042 |
U.S. Government | $19,000 | 1,813 |
States and political subdivisions in the U.S. | $27,590,000 | 893 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,021 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,948,000 | 2,647 |
Demand deposits | $33,811,000 | 1,633 |
Nontransaction accounts | $361,449,000 | 949 |
Money market deposit accounts (MMDAs) | $35,819,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $128,676,000 | 550 |
Total time deposits | $196,954,000 | 882 |
Total time and savings deposits | $369,586,000 | 989 |
Noninterest-bearing deposits | $89,801,000 | 667 |
Interest-bearing deposits | $313,596,000 | 1,195 |
Retail deposits | $326,182,000 | 1,069 |
Estimated insured deposits | $395,393,000 | 790 |
IRAs and Keogh plan accounts | $13,396,000 | 1,739 |
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 | $396,501,000 | 1,067 |
Deposits held in domestic offices | $396,501,000 | 1,066 |
Individuals, partnerships, and corporations | $375,608,000 | 1,029 |
U.S. Government | $34,000 | 1,971 |
States and political subdivisions in the U.S. | $20,825,000 | 1,211 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,079 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,590,000 | 2,906 |
Demand deposits | $28,200,000 | 1,865 |
Nontransaction accounts | $361,911,000 | 792 |
Money market deposit accounts (MMDAs) | $34,023,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $145,525,000 | 423 |
Total time deposits | $182,363,000 | 795 |
Total time and savings deposits | $368,301,000 | 1,007 |
Noninterest-bearing deposits | $78,072,000 | 744 |
Interest-bearing deposits | $318,429,000 | 1,167 |
Retail deposits | $331,717,000 | 1,057 |
Estimated insured deposits | $319,801,000 | 985 |
IRAs and Keogh plan accounts | $12,254,000 | 1,884 |
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 | $403,274,000 | 1,065 |
Deposits held in domestic offices | $403,274,000 | 1,063 |
Individuals, partnerships, and corporations | $380,104,000 | 1,047 |
U.S. Government | $17,000 | 1,924 |
States and political subdivisions in the U.S. | $23,099,000 | 1,028 |
Commercial banks and other depository institutions in U.S. | $54,000 | 3,022 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,120,000 | 3,233 |
Demand deposits | $25,228,000 | 2,067 |
Nontransaction accounts | $373,154,000 | 784 |
Money market deposit accounts (MMDAs) | $32,225,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $148,108,000 | 425 |
Total time deposits | $192,821,000 | 749 |
Total time and savings deposits | $378,046,000 | 996 |
Noninterest-bearing deposits | $83,915,000 | 713 |
Interest-bearing deposits | $319,359,000 | 1,177 |
Retail deposits | $330,740,000 | 1,084 |
Estimated insured deposits | $321,200,000 | 1,000 |
IRAs and Keogh plan accounts | $12,464,000 | 1,897 |
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 | $404,170,000 | 1,063 |
Deposits held in domestic offices | $404,170,000 | 1,062 |
Individuals, partnerships, and corporations | $374,704,000 | 1,055 |
U.S. Government | $25,000 | 1,712 |
States and political subdivisions in the U.S. | $29,370,000 | 744 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,996 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,074,000 | 3,419 |
Demand deposits | $22,898,000 | 2,247 |
Nontransaction accounts | $376,096,000 | 776 |
Money market deposit accounts (MMDAs) | $29,544,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $137,627,000 | 433 |
Total time deposits | $208,925,000 | 701 |
Total time and savings deposits | $381,272,000 | 1,000 |
Noninterest-bearing deposits | $74,660,000 | 777 |
Interest-bearing deposits | $329,510,000 | 1,123 |
Retail deposits | $321,604,000 | 1,094 |
Estimated insured deposits | $324,370,000 | 979 |
IRAs and Keogh plan accounts | $14,542,000 | 1,665 |
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 | $404,093,000 | 1,047 |
Deposits held in domestic offices | $404,093,000 | 1,045 |
Individuals, partnerships, and corporations | $372,667,000 | 1,055 |
U.S. Government | $41,000 | 1,207 |
States and political subdivisions in the U.S. | $31,314,000 | 725 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,954 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,927,000 | 3,725 |
Demand deposits | $21,294,000 | 2,307 |
Nontransaction accounts | $379,166,000 | 755 |
Money market deposit accounts (MMDAs) | $32,371,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $129,819,000 | 447 |
Total time deposits | $216,976,000 | 669 |
Total time and savings deposits | $382,799,000 | 969 |
Noninterest-bearing deposits | $74,416,000 | 742 |
Interest-bearing deposits | $329,677,000 | 1,115 |
Retail deposits | $318,635,000 | 1,089 |
Estimated insured deposits | $322,480,000 | 989 |
IRAs and Keogh plan accounts | $13,360,000 | 1,768 |
Brokered deposits | $2,644,000 | 1,242 |
Fully insured brokered deposits | $2,644,000 | 1,090 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $376,491,000 | 1,092 |
Deposits held in domestic offices | $376,491,000 | 1,091 |
Individuals, partnerships, and corporations | $349,561,000 | 1,099 |
U.S. Government | $42,000 | 1,859 |
States and political subdivisions in the U.S. | $26,876,000 | 827 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,150 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,887,000 | 3,702 |
Demand deposits | $20,755,000 | 2,346 |
Nontransaction accounts | $351,604,000 | 795 |
Money market deposit accounts (MMDAs) | $43,482,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $93,599,000 | 590 |
Total time deposits | $214,523,000 | 680 |
Total time and savings deposits | $355,736,000 | 1,020 |
Noninterest-bearing deposits | $69,252,000 | 784 |
Interest-bearing deposits | $307,239,000 | 1,189 |
Retail deposits | $294,988,000 | 1,159 |
Estimated insured deposits | $308,776,000 | 1,007 |
IRAs and Keogh plan accounts | $14,387,000 | 1,608 |
Brokered deposits | $2,644,000 | 1,197 |
Fully insured brokered deposits | $2,644,000 | 1,049 |
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 | $337,380,000 | 1,181 |
Deposits held in domestic offices | $337,380,000 | 1,177 |
Individuals, partnerships, and corporations | $294,587,000 | 1,269 |
U.S. Government | $111,000 | 1,034 |
States and political subdivisions in the U.S. | $42,646,000 | 469 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,922 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,099,000 | 3,794 |
Demand deposits | $18,073,000 | 2,637 |
Nontransaction accounts | $314,281,000 | 838 |
Money market deposit accounts (MMDAs) | $45,948,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $84,377,000 | 549 |
Total time deposits | $183,956,000 | 827 |
Total time and savings deposits | $319,307,000 | 1,091 |
Noninterest-bearing deposits | $62,623,000 | 814 |
Interest-bearing deposits | $274,757,000 | 1,262 |
Retail deposits | $273,478,000 | 1,199 |
Estimated insured deposits | $286,253,000 | 1,069 |
IRAs and Keogh plan accounts | $15,912,000 | 1,407 |
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 | $303,198,000 | 1,256 |
Deposits held in domestic offices | $303,198,000 | 1,252 |
Individuals, partnerships, and corporations | $272,138,000 | 1,296 |
U.S. Government | $26,000 | 2,396 |
States and political subdivisions in the U.S. | $31,034,000 | 597 |
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 | $78,352,000 | 828 |
Demand deposits | $53,550,000 | 723 |
Nontransaction accounts | $224,846,000 | 1,103 |
Money market deposit accounts (MMDAs) | $29,641,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $13,966,000 | 2,149 |
Total time deposits | $181,239,000 | 853 |
Total time and savings deposits | $249,648,000 | 1,334 |
Noninterest-bearing deposits | $53,550,000 | 899 |
Interest-bearing deposits | $249,648,000 | 1,321 |
Retail deposits | $242,317,000 | 1,302 |
Estimated insured deposits | $257,133,000 | 1,179 |
IRAs and Keogh plan accounts | $15,255,000 | 1,432 |
Brokered deposits | $9,000,000 | 563 |
Fully insured brokered deposits | $9,000,000 | 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 | $269,616,000 | 1,393 |
Deposits held in domestic offices | $269,616,000 | 1,389 |
Individuals, partnerships, and corporations | $242,998,000 | 1,443 |
U.S. Government | $70,000 | 1,255 |
States and political subdivisions in the U.S. | $26,539,000 | 676 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,243 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,543,000 | 984 |
Demand deposits | $46,291,000 | 892 |
Nontransaction accounts | $197,073,000 | 1,205 |
Money market deposit accounts (MMDAs) | $23,441,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $16,662,000 | 1,972 |
Total time deposits | $156,970,000 | 932 |
Total time and savings deposits | $223,325,000 | 1,458 |
Noninterest-bearing deposits | $46,291,000 | 1,041 |
Interest-bearing deposits | $223,325,000 | 1,451 |
Retail deposits | $220,334,000 | 1,454 |
Estimated insured deposits | $239,893,000 | 1,261 |
IRAs and Keogh plan accounts | $15,905,000 | 1,425 |
Brokered deposits | $9,667,000 | 434 |
Fully insured brokered deposits | $9,667,000 | 384 |
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 | $255,745,000 | 1,446 |
Deposits held in domestic offices | $255,745,000 | 1,441 |
Individuals, partnerships, and corporations | $225,105,000 | 1,560 |
U.S. Government | $67,000 | 1,679 |
States and political subdivisions in the U.S. | $30,545,000 | 521 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,119 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,630,000 | 1,118 |
Demand deposits | $42,680,000 | 1,068 |
Nontransaction accounts | $186,115,000 | 1,220 |
Money market deposit accounts (MMDAs) | $16,292,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $16,197,000 | 2,050 |
Total time deposits | $153,626,000 | 917 |
Total time and savings deposits | $213,065,000 | 1,495 |
Noninterest-bearing deposits | $42,680,000 | 1,192 |
Interest-bearing deposits | $213,065,000 | 1,497 |
Retail deposits | $202,201,000 | 1,582 |
Estimated insured deposits | $226,184,000 | 1,346 |
IRAs and Keogh plan accounts | $14,576,000 | 1,595 |
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 | $210,519,000 | 1,784 |
Deposits held in domestic offices | $210,519,000 | 1,777 |
Individuals, partnerships, and corporations | $184,672,000 | 1,907 |
U.S. Government | $57,000 | 2,319 |
States and political subdivisions in the U.S. | $25,788,000 | 625 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,773 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,698,000 | 1,294 |
Demand deposits | $35,511,000 | 1,269 |
Nontransaction accounts | $148,821,000 | 1,501 |
Money market deposit accounts (MMDAs) | $12,882,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $13,766,000 | 2,355 |
Total time deposits | $122,173,000 | 1,188 |
Total time and savings deposits | $175,008,000 | 1,826 |
Noninterest-bearing deposits | $35,511,000 | 1,376 |
Interest-bearing deposits | $175,008,000 | 1,840 |
Retail deposits | $170,432,000 | 1,906 |
Estimated insured deposits | $185,930,000 | 1,693 |
IRAs and Keogh plan accounts | $12,557,000 | 1,954 |
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 | $192,589,000 | 2,013 |
Deposits held in domestic offices | $192,589,000 | 2,001 |
Individuals, partnerships, and corporations | $170,461,000 | 2,119 |
U.S. Government | $69,000 | 3,615 |
States and political subdivisions in the U.S. | $22,044,000 | 709 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,772 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,352,000 | 1,550 |
Demand deposits | $30,352,000 | 1,547 |
Nontransaction accounts | $138,237,000 | 1,646 |
Money market deposit accounts (MMDAs) | $11,697,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $13,494,000 | 2,550 |
Total time deposits | $113,046,000 | 1,308 |
Total time and savings deposits | $162,237,000 | 2,030 |
Noninterest-bearing deposits | $30,352,000 | 1,651 |
Interest-bearing deposits | $162,237,000 | 2,049 |
Retail deposits | $158,334,000 | 2,131 |
Estimated insured deposits | $173,443,000 | 1,895 |
IRAs and Keogh plan accounts | $11,762,000 | 2,208 |
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 | $177,233,000 | 2,228 |
Deposits held in domestic offices | $177,233,000 | 2,217 |
Individuals, partnerships, and corporations | $152,694,000 | 2,377 |
U.S. Government | $86,000 | 3,536 |
States and political subdivisions in the U.S. | $24,441,000 | 600 |
Commercial banks and other depository institutions in U.S. | $12,000 | 4,071 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,721,000 | 1,680 |
Demand deposits | $25,947,000 | 1,801 |
Nontransaction accounts | $125,512,000 | 1,799 |
Money market deposit accounts (MMDAs) | $11,034,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $13,922,000 | 2,622 |
Total time deposits | $100,556,000 | 1,424 |
Total time and savings deposits | $151,286,000 | 2,203 |
Noninterest-bearing deposits | $25,947,000 | 1,909 |
Interest-bearing deposits | $151,286,000 | 2,232 |
Retail deposits | $149,714,000 | 2,311 |
Estimated insured deposits | $159,492,000 | 2,100 |
IRAs and Keogh plan accounts | $10,782,000 | 2,463 |
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 | $156,090,000 | 2,461 |
Deposits held in domestic offices | $156,090,000 | 2,451 |
Individuals, partnerships, and corporations | $138,452,000 | 2,571 |
U.S. Government | $90,000 | 3,592 |
States and political subdivisions in the U.S. | $17,539,000 | 775 |
Commercial banks and other depository institutions in U.S. | $9,000 | 4,352 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,454,000 | 1,791 |
Demand deposits | $25,240,000 | 1,848 |
Nontransaction accounts | $106,636,000 | 1,992 |
Money market deposit accounts (MMDAs) | $12,366,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $14,673,000 | 2,784 |
Total time deposits | $79,597,000 | 1,587 |
Total time and savings deposits | $130,850,000 | 2,490 |
Noninterest-bearing deposits | $25,240,000 | 1,953 |
Interest-bearing deposits | $130,850,000 | 2,520 |
Retail deposits | $135,171,000 | 2,561 |
Estimated insured deposits | $141,085,000 | 2,378 |
IRAs and Keogh plan accounts | $8,231,000 | 3,018 |
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 | $161,733,000 | 2,452 |
Deposits held in domestic offices | $161,733,000 | 2,442 |
Individuals, partnerships, and corporations | $141,477,000 | 2,576 |
U.S. Government | $65,000 | 3,897 |
States and political subdivisions in the U.S. | $20,181,000 | 638 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,664 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,687,000 | 1,829 |
Demand deposits | $23,162,000 | 1,932 |
Nontransaction accounts | $114,046,000 | 1,886 |
Money market deposit accounts (MMDAs) | $14,384,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $16,417,000 | 2,671 |
Total time deposits | $83,245,000 | 1,458 |
Total time and savings deposits | $138,571,000 | 2,409 |
Noninterest-bearing deposits | $23,162,000 | 2,058 |
Interest-bearing deposits | $138,571,000 | 2,469 |
Retail deposits | $137,380,000 | 2,619 |
Estimated insured deposits | $146,368,000 | 2,357 |
IRAs and Keogh plan accounts | $7,671,000 | 3,371 |
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 | $143,747,000 | 2,858 |
Deposits held in domestic offices | $143,747,000 | 2,853 |
Individuals, partnerships, and corporations | $128,561,000 | 3,023 |
U.S. Government | $58,000 | 4,792 |
States and political subdivisions in the U.S. | $15,120,000 | 878 |
Commercial banks and other depository institutions in U.S. | $8,000 | 4,936 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,829,000 | 2,283 |
Demand deposits | $21,876,000 | 1,984 |
Nontransaction accounts | $105,918,000 | 2,095 |
Money market deposit accounts (MMDAs) | $13,383,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $12,265,000 | 3,164 |
Total time deposits | $80,270,000 | 1,603 |
Total time and savings deposits | $121,871,000 | 2,940 |
Noninterest-bearing deposits | $21,876,000 | 2,140 |
Interest-bearing deposits | $121,871,000 | 2,931 |
Retail deposits | $119,590,000 | 3,095 |
Estimated insured deposits | $132,254,000 | 2,722 |
IRAs and Keogh plan accounts | $6,927,000 | 3,851 |
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 |