Home > The Security National Bank of Sioux City, Iowa > Total Deposits
The Security National Bank of Sioux City, Iowa, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,186,416,000 | 766 |
Deposits held in domestic offices | $1,186,416,000 | 764 |
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 | $636,297,000 | 481 |
Demand deposits | $636,297,000 | 348 |
Nontransaction accounts | $550,119,000 | 950 |
Money market deposit accounts (MMDAs) | $250,797,000 | 723 |
Other savings deposits (excluding MMDAs) | $97,205,000 | 986 |
Total time deposits | $202,117,000 | 1,053 |
Total time and savings deposits | $550,119,000 | 1,092 |
Noninterest-bearing deposits | $430,583,000 | 482 |
Interest-bearing deposits | $755,833,000 | 858 |
Retail deposits | $1,124,013,000 | 683 |
Estimated insured deposits | $739,797,000 | 821 |
IRAs and Keogh plan accounts | $19,694,000 | 871 |
Brokered deposits | $1,093,000 | 1,897 |
Fully insured brokered deposits | $1,093,000 | 1,623 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $901,023,000 | 945 |
Deposits held in domestic offices | $901,023,000 | 943 |
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 | $483,536,000 | 626 |
Demand deposits | $483,536,000 | 451 |
Nontransaction accounts | $417,487,000 | 1,185 |
Money market deposit accounts (MMDAs) | $222,270,000 | 785 |
Other savings deposits (excluding MMDAs) | $70,146,000 | 1,261 |
Total time deposits | $125,071,000 | 1,489 |
Total time and savings deposits | $417,487,000 | 1,341 |
Noninterest-bearing deposits | $301,936,000 | 670 |
Interest-bearing deposits | $599,087,000 | 1,038 |
Retail deposits | $873,503,000 | 847 |
Estimated insured deposits | $590,269,000 | 992 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $967,470,000 | 869 |
Deposits held in domestic offices | $967,470,000 | 867 |
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 | $546,693,000 | 536 |
Demand deposits | $546,693,000 | 394 |
Nontransaction accounts | $420,777,000 | 1,164 |
Money market deposit accounts (MMDAs) | $230,346,000 | 753 |
Other savings deposits (excluding MMDAs) | $75,115,000 | 1,246 |
Total time deposits | $115,316,000 | 1,511 |
Total time and savings deposits | $420,777,000 | 1,330 |
Noninterest-bearing deposits | $378,053,000 | 557 |
Interest-bearing deposits | $589,417,000 | 1,024 |
Retail deposits | $941,631,000 | 784 |
Estimated insured deposits | $610,913,000 | 954 |
IRAs and Keogh plan accounts | $16,947,000 | 1,004 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $966,248,000 | 884 |
Deposits held in domestic offices | $966,248,000 | 882 |
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 | $557,111,000 | 552 |
Demand deposits | $557,111,000 | 407 |
Nontransaction accounts | $409,137,000 | 1,202 |
Money market deposit accounts (MMDAs) | $222,865,000 | 803 |
Other savings deposits (excluding MMDAs) | $78,410,000 | 1,279 |
Total time deposits | $107,862,000 | 1,517 |
Total time and savings deposits | $409,137,000 | 1,370 |
Noninterest-bearing deposits | $343,960,000 | 630 |
Interest-bearing deposits | $622,288,000 | 995 |
Retail deposits | $940,108,000 | 811 |
Estimated insured deposits | $619,656,000 | 946 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,015,847,000 | 860 |
Deposits held in domestic offices | $1,015,847,000 | 858 |
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 | $602,659,000 | 517 |
Demand deposits | $602,659,000 | 377 |
Nontransaction accounts | $413,188,000 | 1,185 |
Money market deposit accounts (MMDAs) | $240,962,000 | 793 |
Other savings deposits (excluding MMDAs) | $81,204,000 | 1,283 |
Total time deposits | $91,022,000 | 1,534 |
Total time and savings deposits | $413,188,000 | 1,359 |
Noninterest-bearing deposits | $384,626,000 | 599 |
Interest-bearing deposits | $631,221,000 | 979 |
Retail deposits | $997,143,000 | 807 |
Estimated insured deposits | $615,353,000 | 920 |
IRAs and Keogh plan accounts | $16,519,000 | 1,062 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,034,583,000 | 858 |
Deposits held in domestic offices | $1,034,583,000 | 857 |
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 | $626,199,000 | 504 |
Demand deposits | $626,199,000 | 364 |
Nontransaction accounts | $408,384,000 | 1,195 |
Money market deposit accounts (MMDAs) | $238,129,000 | 823 |
Other savings deposits (excluding MMDAs) | $81,788,000 | 1,320 |
Total time deposits | $88,467,000 | 1,490 |
Total time and savings deposits | $408,384,000 | 1,383 |
Noninterest-bearing deposits | $387,296,000 | 624 |
Interest-bearing deposits | $647,287,000 | 962 |
Retail deposits | $1,017,588,000 | 818 |
Estimated insured deposits | $618,366,000 | 919 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,077,044,000 | 832 |
Deposits held in domestic offices | $1,077,044,000 | 832 |
Individuals, partnerships, and corporations | $974,556,000 | 821 |
U.S. Government | $408,000 | 189 |
States and political subdivisions in the U.S. | $84,499,000 | 816 |
Commercial banks and other depository institutions in U.S. | $17,581,000 | 405 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $661,468,000 | 465 |
Demand deposits | $661,468,000 | 336 |
Nontransaction accounts | $415,576,000 | 1,190 |
Money market deposit accounts (MMDAs) | $237,759,000 | 834 |
Other savings deposits (excluding MMDAs) | $84,083,000 | 1,322 |
Total time deposits | $93,734,000 | 1,411 |
Total time and savings deposits | $415,576,000 | 1,384 |
Noninterest-bearing deposits | $410,879,000 | 603 |
Interest-bearing deposits | $666,165,000 | 932 |
Retail deposits | $1,057,769,000 | 788 |
Estimated insured deposits | $628,780,000 | 904 |
IRAs and Keogh plan accounts | $17,909,000 | 1,038 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,130,473,000 | 808 |
Deposits held in domestic offices | $1,130,473,000 | 808 |
Individuals, partnerships, and corporations | $983,343,000 | 817 |
U.S. Government | $409,000 | 181 |
States and political subdivisions in the U.S. | $123,007,000 | 613 |
Commercial banks and other depository institutions in U.S. | $23,714,000 | 331 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $693,649,000 | 442 |
Demand deposits | $693,649,000 | 332 |
Nontransaction accounts | $436,824,000 | 1,171 |
Money market deposit accounts (MMDAs) | $251,743,000 | 819 |
Other savings deposits (excluding MMDAs) | $84,570,000 | 1,324 |
Total time deposits | $100,511,000 | 1,338 |
Total time and savings deposits | $436,824,000 | 1,343 |
Noninterest-bearing deposits | $408,022,000 | 592 |
Interest-bearing deposits | $722,451,000 | 884 |
Retail deposits | $1,110,334,000 | 759 |
Estimated insured deposits | $639,652,000 | 895 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,103,484,000 | 821 |
Deposits held in domestic offices | $1,103,484,000 | 821 |
Individuals, partnerships, and corporations | $984,909,000 | 813 |
U.S. Government | $407,000 | 191 |
States and political subdivisions in the U.S. | $93,453,000 | 752 |
Commercial banks and other depository institutions in U.S. | $24,715,000 | 335 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $648,997,000 | 455 |
Demand deposits | $648,997,000 | 345 |
Nontransaction accounts | $454,487,000 | 1,135 |
Money market deposit accounts (MMDAs) | $264,132,000 | 795 |
Other savings deposits (excluding MMDAs) | $82,600,000 | 1,321 |
Total time deposits | $107,755,000 | 1,285 |
Total time and savings deposits | $454,487,000 | 1,308 |
Noninterest-bearing deposits | $417,557,000 | 583 |
Interest-bearing deposits | $685,927,000 | 918 |
Retail deposits | $1,080,646,000 | 785 |
Estimated insured deposits | $624,492,000 | 920 |
IRAs and Keogh plan accounts | $19,601,000 | 977 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,072,468,000 | 831 |
Deposits held in domestic offices | $1,072,468,000 | 831 |
Individuals, partnerships, and corporations | $935,208,000 | 838 |
U.S. Government | $407,000 | 200 |
States and political subdivisions in the U.S. | $111,544,000 | 632 |
Commercial banks and other depository institutions in U.S. | $25,309,000 | 338 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $652,670,000 | 425 |
Demand deposits | $652,670,000 | 320 |
Nontransaction accounts | $419,798,000 | 1,237 |
Money market deposit accounts (MMDAs) | $221,010,000 | 896 |
Other savings deposits (excluding MMDAs) | $78,874,000 | 1,357 |
Total time deposits | $119,914,000 | 1,210 |
Total time and savings deposits | $419,798,000 | 1,404 |
Noninterest-bearing deposits | $387,893,000 | 611 |
Interest-bearing deposits | $684,575,000 | 917 |
Retail deposits | $1,043,461,000 | 791 |
Estimated insured deposits | $609,865,000 | 941 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $4,203,000 | 1,178 |
Fully insured brokered deposits | $4,203,000 | 1,010 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,064,941,000 | 814 |
Deposits held in domestic offices | $1,064,941,000 | 814 |
Individuals, partnerships, and corporations | $966,483,000 | 809 |
U.S. Government | $410,000 | 194 |
States and political subdivisions in the U.S. | $68,793,000 | 937 |
Commercial banks and other depository institutions in U.S. | $29,255,000 | 324 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $642,638,000 | 405 |
Demand deposits | $642,638,000 | 309 |
Nontransaction accounts | $422,303,000 | 1,230 |
Money market deposit accounts (MMDAs) | $219,976,000 | 881 |
Other savings deposits (excluding MMDAs) | $80,734,000 | 1,333 |
Total time deposits | $121,593,000 | 1,228 |
Total time and savings deposits | $422,303,000 | 1,389 |
Noninterest-bearing deposits | $414,890,000 | 570 |
Interest-bearing deposits | $650,051,000 | 940 |
Retail deposits | $1,036,289,000 | 778 |
Estimated insured deposits | $620,684,000 | 925 |
IRAs and Keogh plan accounts | $21,435,000 | 930 |
Brokered deposits | $4,203,000 | 1,197 |
Fully insured brokered deposits | $4,203,000 | 1,034 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,038,544,000 | 822 |
Deposits held in domestic offices | $1,038,544,000 | 822 |
Individuals, partnerships, and corporations | $930,864,000 | 824 |
U.S. Government | $425,000 | 192 |
States and political subdivisions in the U.S. | $85,259,000 | 758 |
Commercial banks and other depository institutions in U.S. | $21,996,000 | 389 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $618,716,000 | 375 |
Demand deposits | $618,716,000 | 288 |
Nontransaction accounts | $419,828,000 | 1,232 |
Money market deposit accounts (MMDAs) | $213,449,000 | 881 |
Other savings deposits (excluding MMDAs) | $80,581,000 | 1,321 |
Total time deposits | $125,798,000 | 1,215 |
Total time and savings deposits | $419,828,000 | 1,381 |
Noninterest-bearing deposits | $381,370,000 | 598 |
Interest-bearing deposits | $657,174,000 | 919 |
Retail deposits | $1,007,880,000 | 779 |
Estimated insured deposits | $627,358,000 | 909 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $4,203,000 | 1,263 |
Fully insured brokered deposits | $4,203,000 | 1,089 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $989,425,000 | 822 |
Deposits held in domestic offices | $989,425,000 | 822 |
Individuals, partnerships, and corporations | $902,847,000 | 806 |
U.S. Government | $425,000 | 190 |
States and political subdivisions in the U.S. | $60,629,000 | 994 |
Commercial banks and other depository institutions in U.S. | $25,524,000 | 363 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $576,781,000 | 350 |
Demand deposits | $576,781,000 | 260 |
Nontransaction accounts | $412,644,000 | 1,219 |
Money market deposit accounts (MMDAs) | $209,541,000 | 861 |
Other savings deposits (excluding MMDAs) | $69,255,000 | 1,392 |
Total time deposits | $133,848,000 | 1,176 |
Total time and savings deposits | $412,644,000 | 1,363 |
Noninterest-bearing deposits | $367,262,000 | 560 |
Interest-bearing deposits | $622,163,000 | 931 |
Retail deposits | $957,378,000 | 771 |
Estimated insured deposits | $598,268,000 | 904 |
IRAs and Keogh plan accounts | $21,915,000 | 915 |
Brokered deposits | $4,203,000 | 1,304 |
Fully insured brokered deposits | $4,203,000 | 1,127 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $935,006,000 | 835 |
Deposits held in domestic offices | $935,006,000 | 835 |
Individuals, partnerships, and corporations | $838,004,000 | 831 |
U.S. Government | $403,000 | 200 |
States and political subdivisions in the U.S. | $74,422,000 | 783 |
Commercial banks and other depository institutions in U.S. | $22,177,000 | 426 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $538,901,000 | 349 |
Demand deposits | $538,901,000 | 263 |
Nontransaction accounts | $396,105,000 | 1,258 |
Money market deposit accounts (MMDAs) | $188,921,000 | 889 |
Other savings deposits (excluding MMDAs) | $65,517,000 | 1,414 |
Total time deposits | $141,667,000 | 1,144 |
Total time and savings deposits | $396,105,000 | 1,381 |
Noninterest-bearing deposits | $328,075,000 | 594 |
Interest-bearing deposits | $606,931,000 | 929 |
Retail deposits | $902,230,000 | 782 |
Estimated insured deposits | $629,247,000 | 841 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $4,203,000 | 1,358 |
Fully insured brokered deposits | $4,203,000 | 1,177 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $908,243,000 | 841 |
Deposits held in domestic offices | $908,243,000 | 841 |
Individuals, partnerships, and corporations | $853,371,000 | 812 |
U.S. Government | $412,000 | 193 |
States and political subdivisions in the U.S. | $36,681,000 | 1,442 |
Commercial banks and other depository institutions in U.S. | $17,779,000 | 478 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $520,394,000 | 332 |
Demand deposits | $328,217,000 | 386 |
Nontransaction accounts | $387,849,000 | 1,283 |
Money market deposit accounts (MMDAs) | $160,429,000 | 967 |
Other savings deposits (excluding MMDAs) | $65,922,000 | 1,396 |
Total time deposits | $161,498,000 | 1,052 |
Total time and savings deposits | $580,026,000 | 1,035 |
Noninterest-bearing deposits | $329,350,000 | 584 |
Interest-bearing deposits | $578,893,000 | 959 |
Retail deposits | $860,538,000 | 803 |
Estimated insured deposits | $590,930,000 | 896 |
IRAs and Keogh plan accounts | $22,725,000 | 879 |
Brokered deposits | $12,311,000 | 998 |
Fully insured brokered deposits | $12,311,000 | 887 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $817,016,000 | 837 |
Deposits held in domestic offices | $817,016,000 | 837 |
Individuals, partnerships, and corporations | $740,474,000 | 829 |
U.S. Government | $417,000 | 181 |
States and political subdivisions in the U.S. | $61,647,000 | 908 |
Commercial banks and other depository institutions in U.S. | $14,478,000 | 553 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $433,538,000 | 306 |
Demand deposits | $237,980,000 | 403 |
Nontransaction accounts | $383,478,000 | 1,254 |
Money market deposit accounts (MMDAs) | $160,383,000 | 909 |
Other savings deposits (excluding MMDAs) | $59,159,000 | 1,434 |
Total time deposits | $163,936,000 | 1,057 |
Total time and savings deposits | $579,036,000 | 981 |
Noninterest-bearing deposits | $238,922,000 | 616 |
Interest-bearing deposits | $578,094,000 | 917 |
Retail deposits | $770,692,000 | 791 |
Estimated insured deposits | $609,569,000 | 793 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $12,311,000 | 1,004 |
Fully insured brokered deposits | $12,311,000 | 893 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $785,764,000 | 857 |
Deposits held in domestic offices | $785,764,000 | 856 |
Individuals, partnerships, and corporations | $747,045,000 | 811 |
U.S. Government | $417,000 | 184 |
States and political subdivisions in the U.S. | $23,429,000 | 1,925 |
Commercial banks and other depository institutions in U.S. | $14,873,000 | 529 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $436,738,000 | 292 |
Demand deposits | $260,356,000 | 359 |
Nontransaction accounts | $349,026,000 | 1,342 |
Money market deposit accounts (MMDAs) | $135,548,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $56,007,000 | 1,464 |
Total time deposits | $157,471,000 | 1,111 |
Total time and savings deposits | $525,408,000 | 1,040 |
Noninterest-bearing deposits | $261,315,000 | 568 |
Interest-bearing deposits | $524,449,000 | 974 |
Retail deposits | $742,840,000 | 806 |
Estimated insured deposits | $546,138,000 | 874 |
IRAs and Keogh plan accounts | $23,404,000 | 858 |
Brokered deposits | $12,311,000 | 1,022 |
Fully insured brokered deposits | $12,311,000 | 906 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $790,678,000 | 848 |
Deposits held in domestic offices | $790,678,000 | 847 |
Individuals, partnerships, and corporations | $716,807,000 | 839 |
U.S. Government | $404,000 | 187 |
States and political subdivisions in the U.S. | $57,268,000 | 904 |
Commercial banks and other depository institutions in U.S. | $16,199,000 | 508 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $431,706,000 | 287 |
Demand deposits | $245,126,000 | 363 |
Nontransaction accounts | $358,972,000 | 1,309 |
Money market deposit accounts (MMDAs) | $151,548,000 | 930 |
Other savings deposits (excluding MMDAs) | $56,512,000 | 1,462 |
Total time deposits | $150,912,000 | 1,163 |
Total time and savings deposits | $545,552,000 | 1,013 |
Noninterest-bearing deposits | $245,988,000 | 586 |
Interest-bearing deposits | $544,690,000 | 939 |
Retail deposits | $748,866,000 | 789 |
Estimated insured deposits | $530,495,000 | 902 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $14,269,000 | 1,013 |
Fully insured brokered deposits | $14,269,000 | 893 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $734,506,000 | 901 |
Deposits held in domestic offices | $734,506,000 | 901 |
Individuals, partnerships, and corporations | $695,370,000 | 848 |
U.S. Government | $408,000 | 185 |
States and political subdivisions in the U.S. | $24,332,000 | 1,842 |
Commercial banks and other depository institutions in U.S. | $14,396,000 | 561 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $400,475,000 | 292 |
Demand deposits | $225,773,000 | 385 |
Nontransaction accounts | $334,031,000 | 1,375 |
Money market deposit accounts (MMDAs) | $145,464,000 | 948 |
Other savings deposits (excluding MMDAs) | $57,563,000 | 1,458 |
Total time deposits | $131,004,000 | 1,326 |
Total time and savings deposits | $508,733,000 | 1,062 |
Noninterest-bearing deposits | $226,719,000 | 627 |
Interest-bearing deposits | $507,787,000 | 983 |
Retail deposits | $706,544,000 | 825 |
Estimated insured deposits | $525,640,000 | 906 |
IRAs and Keogh plan accounts | $23,060,000 | 882 |
Brokered deposits | $7,893,000 | 1,317 |
Fully insured brokered deposits | $7,893,000 | 1,156 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $790,471,000 | 830 |
Deposits held in domestic offices | $790,471,000 | 830 |
Individuals, partnerships, and corporations | $700,123,000 | 834 |
U.S. Government | $416,000 | 178 |
States and political subdivisions in the U.S. | $43,088,000 | 1,207 |
Commercial banks and other depository institutions in U.S. | $46,844,000 | 238 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $460,104,000 | 263 |
Demand deposits | $253,050,000 | 341 |
Nontransaction accounts | $330,367,000 | 1,392 |
Money market deposit accounts (MMDAs) | $144,678,000 | 953 |
Other savings deposits (excluding MMDAs) | $58,581,000 | 1,468 |
Total time deposits | $127,108,000 | 1,345 |
Total time and savings deposits | $537,421,000 | 1,016 |
Noninterest-bearing deposits | $253,887,000 | 545 |
Interest-bearing deposits | $536,584,000 | 945 |
Retail deposits | $763,145,000 | 751 |
Estimated insured deposits | $529,517,000 | 899 |
IRAs and Keogh plan accounts | $23,302,000 | 877 |
Brokered deposits | $7,893,000 | 1,374 |
Fully insured brokered deposits | $7,893,000 | 1,201 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $775,540,000 | 832 |
Deposits held in domestic offices | $775,540,000 | 831 |
Individuals, partnerships, and corporations | $719,132,000 | 810 |
U.S. Government | $429,000 | 184 |
States and political subdivisions in the U.S. | $23,718,000 | 1,895 |
Commercial banks and other depository institutions in U.S. | $32,261,000 | 308 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $449,842,000 | 267 |
Demand deposits | $252,571,000 | 348 |
Nontransaction accounts | $325,698,000 | 1,378 |
Money market deposit accounts (MMDAs) | $148,261,000 | 939 |
Other savings deposits (excluding MMDAs) | $58,724,000 | 1,450 |
Total time deposits | $118,713,000 | 1,417 |
Total time and savings deposits | $522,969,000 | 1,021 |
Noninterest-bearing deposits | $253,499,000 | 554 |
Interest-bearing deposits | $522,041,000 | 950 |
Retail deposits | $750,487,000 | 762 |
Estimated insured deposits | $524,381,000 | 893 |
IRAs and Keogh plan accounts | $22,896,000 | 884 |
Brokered deposits | $7,893,000 | 1,362 |
Fully insured brokered deposits | $7,893,000 | 1,191 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $759,782,000 | 847 |
Deposits held in domestic offices | $759,782,000 | 847 |
Individuals, partnerships, and corporations | $701,559,000 | 818 |
U.S. Government | $424,000 | 177 |
States and political subdivisions in the U.S. | $41,496,000 | 1,181 |
Commercial banks and other depository institutions in U.S. | $16,303,000 | 535 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $445,329,000 | 271 |
Demand deposits | $236,310,000 | 364 |
Nontransaction accounts | $314,453,000 | 1,408 |
Money market deposit accounts (MMDAs) | $136,382,000 | 975 |
Other savings deposits (excluding MMDAs) | $59,789,000 | 1,465 |
Total time deposits | $118,281,000 | 1,393 |
Total time and savings deposits | $523,472,000 | 1,008 |
Noninterest-bearing deposits | $237,149,000 | 590 |
Interest-bearing deposits | $522,633,000 | 938 |
Retail deposits | $735,021,000 | 767 |
Estimated insured deposits | $508,818,000 | 918 |
IRAs and Keogh plan accounts | $23,321,000 | 889 |
Brokered deposits | $7,893,000 | 1,365 |
Fully insured brokered deposits | $7,893,000 | 1,202 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $762,827,000 | 837 |
Deposits held in domestic offices | $762,827,000 | 837 |
Individuals, partnerships, and corporations | $723,762,000 | 794 |
U.S. Government | $405,000 | 186 |
States and political subdivisions in the U.S. | $20,777,000 | 2,032 |
Commercial banks and other depository institutions in U.S. | $17,883,000 | 499 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $450,709,000 | 269 |
Demand deposits | $252,243,000 | 335 |
Nontransaction accounts | $312,118,000 | 1,414 |
Money market deposit accounts (MMDAs) | $138,141,000 | 963 |
Other savings deposits (excluding MMDAs) | $61,214,000 | 1,457 |
Total time deposits | $112,764,000 | 1,435 |
Total time and savings deposits | $510,584,000 | 1,028 |
Noninterest-bearing deposits | $253,237,000 | 542 |
Interest-bearing deposits | $509,590,000 | 949 |
Retail deposits | $744,233,000 | 761 |
Estimated insured deposits | $518,713,000 | 895 |
IRAs and Keogh plan accounts | $23,962,000 | 872 |
Brokered deposits | $2,832,000 | 1,779 |
Fully insured brokered deposits | $2,832,000 | 1,559 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $774,004,000 | 825 |
Deposits held in domestic offices | $774,004,000 | 825 |
Individuals, partnerships, and corporations | $720,681,000 | 798 |
U.S. Government | $564,000 | 165 |
States and political subdivisions in the U.S. | $33,494,000 | 1,429 |
Commercial banks and other depository institutions in U.S. | $19,265,000 | 458 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $446,960,000 | 275 |
Demand deposits | $239,757,000 | 359 |
Nontransaction accounts | $327,044,000 | 1,377 |
Money market deposit accounts (MMDAs) | $152,496,000 | 915 |
Other savings deposits (excluding MMDAs) | $61,933,000 | 1,445 |
Total time deposits | $112,615,000 | 1,427 |
Total time and savings deposits | $534,247,000 | 995 |
Noninterest-bearing deposits | $240,619,000 | 567 |
Interest-bearing deposits | $533,385,000 | 917 |
Retail deposits | $755,398,000 | 739 |
Estimated insured deposits | $528,419,000 | 879 |
IRAs and Keogh plan accounts | $23,909,000 | 884 |
Brokered deposits | $2,832,000 | 2,034 |
Fully insured brokered deposits | $2,832,000 | 1,861 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $759,801,000 | 839 |
Deposits held in domestic offices | $759,801,000 | 838 |
Individuals, partnerships, and corporations | $713,675,000 | 792 |
U.S. Government | $426,000 | 174 |
States and political subdivisions in the U.S. | $22,936,000 | 1,906 |
Commercial banks and other depository institutions in U.S. | $22,764,000 | 406 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $445,373,000 | 272 |
Demand deposits | $251,023,000 | 330 |
Nontransaction accounts | $314,428,000 | 1,413 |
Money market deposit accounts (MMDAs) | $138,054,000 | 985 |
Other savings deposits (excluding MMDAs) | $60,767,000 | 1,452 |
Total time deposits | $115,607,000 | 1,380 |
Total time and savings deposits | $508,778,000 | 1,035 |
Noninterest-bearing deposits | $251,852,000 | 540 |
Interest-bearing deposits | $507,949,000 | 951 |
Retail deposits | $741,172,000 | 744 |
Estimated insured deposits | $524,045,000 | 882 |
IRAs and Keogh plan accounts | $24,520,000 | 877 |
Brokered deposits | $2,832,000 | 2,029 |
Fully insured brokered deposits | $2,832,000 | 1,848 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $782,066,000 | 806 |
Deposits held in domestic offices | $782,066,000 | 805 |
Individuals, partnerships, and corporations | $723,259,000 | 788 |
U.S. Government | $403,000 | 180 |
States and political subdivisions in the U.S. | $38,302,000 | 1,223 |
Commercial banks and other depository institutions in U.S. | $20,102,000 | 443 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $454,744,000 | 244 |
Demand deposits | $240,154,000 | 332 |
Nontransaction accounts | $327,322,000 | 1,375 |
Money market deposit accounts (MMDAs) | $149,669,000 | 930 |
Other savings deposits (excluding MMDAs) | $60,483,000 | 1,465 |
Total time deposits | $117,170,000 | 1,391 |
Total time and savings deposits | $541,912,000 | 970 |
Noninterest-bearing deposits | $240,826,000 | 561 |
Interest-bearing deposits | $541,240,000 | 898 |
Retail deposits | $763,964,000 | 717 |
Estimated insured deposits | $519,921,000 | 886 |
IRAs and Keogh plan accounts | $24,741,000 | 893 |
Brokered deposits | $2,832,000 | 2,033 |
Fully insured brokered deposits | $2,832,000 | 1,851 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $780,524,000 | 811 |
Deposits held in domestic offices | $780,524,000 | 810 |
Individuals, partnerships, and corporations | $733,009,000 | 774 |
U.S. Government | $411,000 | 189 |
States and political subdivisions in the U.S. | $24,618,000 | 1,772 |
Commercial banks and other depository institutions in U.S. | $22,486,000 | 424 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $451,799,000 | 258 |
Demand deposits | $245,598,000 | 333 |
Nontransaction accounts | $328,725,000 | 1,368 |
Money market deposit accounts (MMDAs) | $148,421,000 | 933 |
Other savings deposits (excluding MMDAs) | $59,755,000 | 1,472 |
Total time deposits | $120,549,000 | 1,358 |
Total time and savings deposits | $534,926,000 | 987 |
Noninterest-bearing deposits | $246,485,000 | 537 |
Interest-bearing deposits | $534,039,000 | 917 |
Retail deposits | $762,696,000 | 722 |
Estimated insured deposits | $520,198,000 | 878 |
IRAs and Keogh plan accounts | $24,973,000 | 895 |
Brokered deposits | $2,832,000 | 2,020 |
Fully insured brokered deposits | $2,832,000 | 1,822 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $807,049,000 | 783 |
Deposits held in domestic offices | $807,049,000 | 781 |
Individuals, partnerships, and corporations | $733,695,000 | 774 |
U.S. Government | $482,000 | 203 |
States and political subdivisions in the U.S. | $42,068,000 | 1,155 |
Commercial banks and other depository institutions in U.S. | $30,804,000 | 348 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $453,076,000 | 248 |
Demand deposits | $241,338,000 | 334 |
Nontransaction accounts | $353,973,000 | 1,301 |
Money market deposit accounts (MMDAs) | $174,068,000 | 850 |
Other savings deposits (excluding MMDAs) | $56,528,000 | 1,537 |
Total time deposits | $123,377,000 | 1,332 |
Total time and savings deposits | $565,711,000 | 943 |
Noninterest-bearing deposits | $242,077,000 | 533 |
Interest-bearing deposits | $564,972,000 | 876 |
Retail deposits | $788,363,000 | 702 |
Estimated insured deposits | $532,136,000 | 864 |
IRAs and Keogh plan accounts | $26,004,000 | 859 |
Brokered deposits | $2,832,000 | 1,976 |
Fully insured brokered deposits | $2,832,000 | 1,785 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $775,291,000 | 798 |
Deposits held in domestic offices | $775,291,000 | 797 |
Individuals, partnerships, and corporations | $726,729,000 | 764 |
U.S. Government | $422,000 | 217 |
States and political subdivisions in the U.S. | $19,533,000 | 2,114 |
Commercial banks and other depository institutions in U.S. | $28,607,000 | 361 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $435,276,000 | 253 |
Demand deposits | $241,473,000 | 329 |
Nontransaction accounts | $340,015,000 | 1,328 |
Money market deposit accounts (MMDAs) | $157,762,000 | 897 |
Other savings deposits (excluding MMDAs) | $55,021,000 | 1,523 |
Total time deposits | $127,232,000 | 1,279 |
Total time and savings deposits | $533,818,000 | 978 |
Noninterest-bearing deposits | $242,253,000 | 526 |
Interest-bearing deposits | $533,038,000 | 908 |
Retail deposits | $755,171,000 | 714 |
Estimated insured deposits | $570,189,000 | 796 |
IRAs and Keogh plan accounts | $26,506,000 | 840 |
Brokered deposits | $2,832,000 | 1,970 |
Fully insured brokered deposits | $2,832,000 | 1,796 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $786,563,000 | 776 |
Deposits held in domestic offices | $786,563,000 | 775 |
Individuals, partnerships, and corporations | $729,353,000 | 747 |
U.S. Government | $409,000 | 214 |
States and political subdivisions in the U.S. | $28,080,000 | 1,550 |
Commercial banks and other depository institutions in U.S. | $28,721,000 | 359 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $428,098,000 | 251 |
Demand deposits | $226,157,000 | 334 |
Nontransaction accounts | $358,465,000 | 1,270 |
Money market deposit accounts (MMDAs) | $176,320,000 | 838 |
Other savings deposits (excluding MMDAs) | $55,010,000 | 1,529 |
Total time deposits | $127,135,000 | 1,289 |
Total time and savings deposits | $560,406,000 | 933 |
Noninterest-bearing deposits | $226,872,000 | 553 |
Interest-bearing deposits | $559,691,000 | 858 |
Retail deposits | $767,983,000 | 700 |
Estimated insured deposits | $558,501,000 | 811 |
IRAs and Keogh plan accounts | $26,537,000 | 860 |
Brokered deposits | $2,832,000 | 1,973 |
Fully insured brokered deposits | $2,832,000 | 1,811 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $808,590,000 | 745 |
Deposits held in domestic offices | $808,590,000 | 743 |
Individuals, partnerships, and corporations | $749,028,000 | 716 |
U.S. Government | $406,000 | 211 |
States and political subdivisions in the U.S. | $24,658,000 | 1,734 |
Commercial banks and other depository institutions in U.S. | $34,498,000 | 314 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $457,367,000 | 233 |
Demand deposits | $242,526,000 | 310 |
Nontransaction accounts | $351,223,000 | 1,288 |
Money market deposit accounts (MMDAs) | $166,537,000 | 865 |
Other savings deposits (excluding MMDAs) | $55,632,000 | 1,509 |
Total time deposits | $129,054,000 | 1,279 |
Total time and savings deposits | $566,064,000 | 911 |
Noninterest-bearing deposits | $243,280,000 | 501 |
Interest-bearing deposits | $565,310,000 | 846 |
Retail deposits | $790,896,000 | 663 |
Estimated insured deposits | $563,215,000 | 792 |
IRAs and Keogh plan accounts | $27,007,000 | 840 |
Brokered deposits | $2,832,000 | 1,962 |
Fully insured brokered deposits | $2,832,000 | 1,795 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $786,575,000 | 755 |
Deposits held in domestic offices | $786,575,000 | 752 |
Individuals, partnerships, and corporations | $738,703,000 | 728 |
U.S. Government | $413,000 | 210 |
States and political subdivisions in the U.S. | $18,102,000 | 2,207 |
Commercial banks and other depository institutions in U.S. | $29,357,000 | 360 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $450,695,000 | 233 |
Demand deposits | $235,588,000 | 313 |
Nontransaction accounts | $335,880,000 | 1,331 |
Money market deposit accounts (MMDAs) | $153,804,000 | 918 |
Other savings deposits (excluding MMDAs) | $54,329,000 | 1,539 |
Total time deposits | $127,747,000 | 1,280 |
Total time and savings deposits | $550,987,000 | 937 |
Noninterest-bearing deposits | $236,242,000 | 508 |
Interest-bearing deposits | $550,333,000 | 871 |
Retail deposits | $771,498,000 | 681 |
Estimated insured deposits | $573,943,000 | 784 |
IRAs and Keogh plan accounts | $27,116,000 | 845 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $787,792,000 | 735 |
Deposits held in domestic offices | $787,792,000 | 732 |
Individuals, partnerships, and corporations | $737,116,000 | 707 |
U.S. Government | $421,000 | 211 |
States and political subdivisions in the U.S. | $17,244,000 | 2,259 |
Commercial banks and other depository institutions in U.S. | $33,011,000 | 320 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $462,547,000 | 223 |
Demand deposits | $254,462,000 | 285 |
Nontransaction accounts | $325,245,000 | 1,346 |
Money market deposit accounts (MMDAs) | $146,995,000 | 924 |
Other savings deposits (excluding MMDAs) | $51,219,000 | 1,563 |
Total time deposits | $127,031,000 | 1,279 |
Total time and savings deposits | $533,330,000 | 945 |
Noninterest-bearing deposits | $255,309,000 | 483 |
Interest-bearing deposits | $532,483,000 | 879 |
Retail deposits | $774,354,000 | 666 |
Estimated insured deposits | $563,027,000 | 787 |
IRAs and Keogh plan accounts | $26,976,000 | 856 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $768,248,000 | 753 |
Deposits held in domestic offices | $768,248,000 | 751 |
Individuals, partnerships, and corporations | $722,530,000 | 721 |
U.S. Government | $399,000 | 225 |
States and political subdivisions in the U.S. | $15,867,000 | 2,327 |
Commercial banks and other depository institutions in U.S. | $29,452,000 | 348 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $456,818,000 | 214 |
Demand deposits | $240,926,000 | 291 |
Nontransaction accounts | $311,430,000 | 1,394 |
Money market deposit accounts (MMDAs) | $129,648,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $51,844,000 | 1,548 |
Total time deposits | $129,938,000 | 1,282 |
Total time and savings deposits | $527,322,000 | 952 |
Noninterest-bearing deposits | $241,500,000 | 495 |
Interest-bearing deposits | $526,748,000 | 879 |
Retail deposits | $754,385,000 | 677 |
Estimated insured deposits | $549,999,000 | 799 |
IRAs and Keogh plan accounts | $27,312,000 | 868 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $770,812,000 | 741 |
Deposits held in domestic offices | $770,812,000 | 738 |
Individuals, partnerships, and corporations | $720,005,000 | 701 |
U.S. Government | $406,000 | 216 |
States and political subdivisions in the U.S. | $18,004,000 | 2,152 |
Commercial banks and other depository institutions in U.S. | $32,397,000 | 330 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $454,934,000 | 210 |
Demand deposits | $241,418,000 | 290 |
Nontransaction accounts | $315,878,000 | 1,378 |
Money market deposit accounts (MMDAs) | $131,129,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $50,159,000 | 1,594 |
Total time deposits | $134,590,000 | 1,257 |
Total time and savings deposits | $529,394,000 | 942 |
Noninterest-bearing deposits | $242,109,000 | 482 |
Interest-bearing deposits | $528,703,000 | 879 |
Retail deposits | $755,703,000 | 673 |
Estimated insured deposits | $557,658,000 | 786 |
IRAs and Keogh plan accounts | $27,535,000 | 871 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $671,429,000 | 869 |
Deposits held in domestic offices | $671,429,000 | 868 |
Individuals, partnerships, and corporations | $620,535,000 | 838 |
U.S. Government | $425,000 | 219 |
States and political subdivisions in the U.S. | $12,468,000 | 2,723 |
Commercial banks and other depository institutions in U.S. | $38,001,000 | 286 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $383,636,000 | 260 |
Demand deposits | $227,967,000 | 315 |
Nontransaction accounts | $287,793,000 | 1,492 |
Money market deposit accounts (MMDAs) | $129,046,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $45,127,000 | 1,709 |
Total time deposits | $113,620,000 | 1,511 |
Total time and savings deposits | $443,462,000 | 1,112 |
Noninterest-bearing deposits | $228,538,000 | 509 |
Interest-bearing deposits | $442,891,000 | 1,051 |
Retail deposits | $659,706,000 | 775 |
Estimated insured deposits | $484,594,000 | 894 |
IRAs and Keogh plan accounts | $22,608,000 | 1,060 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $660,320,000 | 866 |
Deposits held in domestic offices | $660,320,000 | 865 |
Individuals, partnerships, and corporations | $612,597,000 | 839 |
U.S. Government | $420,000 | 222 |
States and political subdivisions in the U.S. | $12,030,000 | 2,787 |
Commercial banks and other depository institutions in U.S. | $35,273,000 | 295 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $382,861,000 | 245 |
Demand deposits | $227,926,000 | 301 |
Nontransaction accounts | $277,459,000 | 1,532 |
Money market deposit accounts (MMDAs) | $120,771,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $42,456,000 | 1,742 |
Total time deposits | $114,232,000 | 1,524 |
Total time and savings deposits | $432,394,000 | 1,130 |
Noninterest-bearing deposits | $228,580,000 | 486 |
Interest-bearing deposits | $431,740,000 | 1,065 |
Retail deposits | $649,399,000 | 775 |
Estimated insured deposits | $478,359,000 | 894 |
IRAs and Keogh plan accounts | $21,977,000 | 1,118 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $636,641,000 | 895 |
Deposits held in domestic offices | $636,641,000 | 894 |
Individuals, partnerships, and corporations | $593,823,000 | 854 |
U.S. Government | $423,000 | 222 |
States and political subdivisions in the U.S. | $11,787,000 | 2,768 |
Commercial banks and other depository institutions in U.S. | $30,608,000 | 342 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $352,602,000 | 254 |
Demand deposits | $202,384,000 | 327 |
Nontransaction accounts | $284,039,000 | 1,527 |
Money market deposit accounts (MMDAs) | $128,078,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $40,201,000 | 1,797 |
Total time deposits | $115,760,000 | 1,533 |
Total time and savings deposits | $434,257,000 | 1,129 |
Noninterest-bearing deposits | $202,901,000 | 524 |
Interest-bearing deposits | $433,740,000 | 1,053 |
Retail deposits | $624,744,000 | 804 |
Estimated insured deposits | $466,455,000 | 918 |
IRAs and Keogh plan accounts | $22,014,000 | 1,145 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $691,968,000 | 807 |
Deposits held in domestic offices | $691,968,000 | 804 |
Individuals, partnerships, and corporations | $638,326,000 | 785 |
U.S. Government | $423,000 | 222 |
States and political subdivisions in the U.S. | $13,228,000 | 2,559 |
Commercial banks and other depository institutions in U.S. | $39,991,000 | 267 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $375,272,000 | 242 |
Demand deposits | $220,948,000 | 285 |
Nontransaction accounts | $316,696,000 | 1,406 |
Money market deposit accounts (MMDAs) | $156,923,000 | 864 |
Other savings deposits (excluding MMDAs) | $40,121,000 | 1,799 |
Total time deposits | $119,652,000 | 1,493 |
Total time and savings deposits | $471,020,000 | 1,034 |
Noninterest-bearing deposits | $221,595,000 | 480 |
Interest-bearing deposits | $470,373,000 | 960 |
Retail deposits | $680,580,000 | 719 |
Estimated insured deposits | $478,111,000 | 893 |
IRAs and Keogh plan accounts | $22,483,000 | 1,137 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $701,085,000 | 800 |
Deposits held in domestic offices | $701,085,000 | 796 |
Individuals, partnerships, and corporations | $628,451,000 | 810 |
U.S. Government | $414,000 | 214 |
States and political subdivisions in the U.S. | $12,628,000 | 2,662 |
Commercial banks and other depository institutions in U.S. | $59,592,000 | 191 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $392,167,000 | 218 |
Demand deposits | $233,906,000 | 262 |
Nontransaction accounts | $308,918,000 | 1,445 |
Money market deposit accounts (MMDAs) | $146,086,000 | 924 |
Other savings deposits (excluding MMDAs) | $39,822,000 | 1,821 |
Total time deposits | $123,010,000 | 1,469 |
Total time and savings deposits | $467,179,000 | 1,060 |
Noninterest-bearing deposits | $234,387,000 | 455 |
Interest-bearing deposits | $466,698,000 | 987 |
Retail deposits | $691,703,000 | 719 |
Estimated insured deposits | $490,020,000 | 885 |
IRAs and Keogh plan accounts | $22,749,000 | 1,141 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $649,507,000 | 865 |
Deposits held in domestic offices | $649,507,000 | 861 |
Individuals, partnerships, and corporations | $605,273,000 | 834 |
U.S. Government | $419,000 | 216 |
States and political subdivisions in the U.S. | $9,569,000 | 3,133 |
Commercial banks and other depository institutions in U.S. | $34,246,000 | 282 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $352,116,000 | 238 |
Demand deposits | $203,719,000 | 296 |
Nontransaction accounts | $297,391,000 | 1,479 |
Money market deposit accounts (MMDAs) | $136,632,000 | 955 |
Other savings deposits (excluding MMDAs) | $36,716,000 | 1,871 |
Total time deposits | $124,043,000 | 1,471 |
Total time and savings deposits | $445,788,000 | 1,093 |
Noninterest-bearing deposits | $204,275,000 | 490 |
Interest-bearing deposits | $445,232,000 | 1,026 |
Retail deposits | $639,924,000 | 764 |
Estimated insured deposits | $471,077,000 | 922 |
IRAs and Keogh plan accounts | $23,055,000 | 1,140 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $623,880,000 | 893 |
Deposits held in domestic offices | $623,880,000 | 891 |
Individuals, partnerships, and corporations | $579,564,000 | 863 |
U.S. Government | $416,000 | 225 |
States and political subdivisions in the U.S. | $9,204,000 | 3,120 |
Commercial banks and other depository institutions in U.S. | $34,696,000 | 279 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $333,440,000 | 241 |
Demand deposits | $187,990,000 | 311 |
Nontransaction accounts | $290,440,000 | 1,515 |
Money market deposit accounts (MMDAs) | $129,633,000 | 991 |
Other savings deposits (excluding MMDAs) | $36,246,000 | 1,895 |
Total time deposits | $124,561,000 | 1,487 |
Total time and savings deposits | $435,890,000 | 1,118 |
Noninterest-bearing deposits | $188,414,000 | 526 |
Interest-bearing deposits | $435,466,000 | 1,047 |
Retail deposits | $614,532,000 | 792 |
Estimated insured deposits | $466,179,000 | 930 |
IRAs and Keogh plan accounts | $23,294,000 | 1,147 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $635,724,000 | 864 |
Deposits held in domestic offices | $635,724,000 | 862 |
Individuals, partnerships, and corporations | $594,348,000 | 836 |
U.S. Government | $418,000 | 215 |
States and political subdivisions in the U.S. | $10,833,000 | 2,842 |
Commercial banks and other depository institutions in U.S. | $30,125,000 | 330 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $342,803,000 | 228 |
Demand deposits | $193,894,000 | 282 |
Nontransaction accounts | $292,921,000 | 1,496 |
Money market deposit accounts (MMDAs) | $128,939,000 | 981 |
Other savings deposits (excluding MMDAs) | $36,456,000 | 1,889 |
Total time deposits | $127,526,000 | 1,482 |
Total time and savings deposits | $441,830,000 | 1,096 |
Noninterest-bearing deposits | $194,458,000 | 496 |
Interest-bearing deposits | $441,266,000 | 1,031 |
Retail deposits | $626,362,000 | 777 |
Estimated insured deposits | $476,308,000 | 899 |
IRAs and Keogh plan accounts | $23,424,000 | 1,148 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $626,748,000 | 892 |
Deposits held in domestic offices | $626,748,000 | 889 |
Individuals, partnerships, and corporations | $581,934,000 | 857 |
U.S. Government | $409,000 | 214 |
States and political subdivisions in the U.S. | $9,042,000 | 3,174 |
Commercial banks and other depository institutions in U.S. | $35,363,000 | 277 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $333,828,000 | 228 |
Demand deposits | $180,623,000 | 301 |
Nontransaction accounts | $292,920,000 | 1,521 |
Money market deposit accounts (MMDAs) | $127,106,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $36,416,000 | 1,901 |
Total time deposits | $129,398,000 | 1,485 |
Total time and savings deposits | $446,125,000 | 1,106 |
Noninterest-bearing deposits | $181,152,000 | 523 |
Interest-bearing deposits | $445,596,000 | 1,037 |
Retail deposits | $617,002,000 | 795 |
Estimated insured deposits | $485,571,000 | 894 |
IRAs and Keogh plan accounts | $23,555,000 | 1,153 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $662,386,000 | 829 |
Deposits held in domestic offices | $662,386,000 | 826 |
Individuals, partnerships, and corporations | $604,362,000 | 825 |
U.S. Government | $432,000 | 216 |
States and political subdivisions in the U.S. | $15,623,000 | 2,236 |
Commercial banks and other depository institutions in U.S. | $41,969,000 | 239 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $368,065,000 | 208 |
Demand deposits | $224,266,000 | 250 |
Nontransaction accounts | $294,321,000 | 1,502 |
Money market deposit accounts (MMDAs) | $127,426,000 | 995 |
Other savings deposits (excluding MMDAs) | $33,865,000 | 1,939 |
Total time deposits | $133,030,000 | 1,456 |
Total time and savings deposits | $438,120,000 | 1,128 |
Noninterest-bearing deposits | $224,895,000 | 449 |
Interest-bearing deposits | $437,491,000 | 1,053 |
Retail deposits | $652,002,000 | 746 |
Estimated insured deposits | $588,175,000 | 774 |
IRAs and Keogh plan accounts | $23,716,000 | 1,148 |
Brokered deposits | $99,000 | 2,707 |
Fully insured brokered deposits | $99,000 | 2,583 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $588,818,000 | 931 |
Deposits held in domestic offices | $588,818,000 | 929 |
Individuals, partnerships, and corporations | $546,473,000 | 903 |
U.S. Government | $412,000 | 215 |
States and political subdivisions in the U.S. | $8,770,000 | 3,179 |
Commercial banks and other depository institutions in U.S. | $33,163,000 | 290 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $309,141,000 | 221 |
Demand deposits | $180,758,000 | 270 |
Nontransaction accounts | $279,677,000 | 1,581 |
Money market deposit accounts (MMDAs) | $111,004,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $31,372,000 | 2,017 |
Total time deposits | $137,301,000 | 1,464 |
Total time and savings deposits | $408,060,000 | 1,214 |
Noninterest-bearing deposits | $181,198,000 | 495 |
Interest-bearing deposits | $407,620,000 | 1,133 |
Retail deposits | $577,569,000 | 834 |
Estimated insured deposits | $535,067,000 | 860 |
IRAs and Keogh plan accounts | $24,912,000 | 1,133 |
Brokered deposits | $99,000 | 2,764 |
Fully insured brokered deposits | $99,000 | 2,634 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $591,201,000 | 929 |
Deposits held in domestic offices | $591,201,000 | 926 |
Individuals, partnerships, and corporations | $543,323,000 | 908 |
U.S. Government | $418,000 | 228 |
States and political subdivisions in the U.S. | $16,149,000 | 2,166 |
Commercial banks and other depository institutions in U.S. | $31,311,000 | 313 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $305,113,000 | 225 |
Demand deposits | $172,712,000 | 277 |
Nontransaction accounts | $286,088,000 | 1,548 |
Money market deposit accounts (MMDAs) | $116,773,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $32,028,000 | 1,994 |
Total time deposits | $137,287,000 | 1,496 |
Total time and savings deposits | $418,489,000 | 1,188 |
Noninterest-bearing deposits | $173,248,000 | 502 |
Interest-bearing deposits | $417,953,000 | 1,101 |
Retail deposits | $579,318,000 | 830 |
Estimated insured deposits | $528,976,000 | 871 |
IRAs and Keogh plan accounts | $24,806,000 | 1,145 |
Brokered deposits | $99,000 | 2,800 |
Fully insured brokered deposits | $99,000 | 2,676 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $553,692,000 | 987 |
Deposits held in domestic offices | $553,692,000 | 984 |
Individuals, partnerships, and corporations | $502,820,000 | 983 |
U.S. Government | $422,000 | 216 |
States and political subdivisions in the U.S. | $7,048,000 | 3,640 |
Commercial banks and other depository institutions in U.S. | $43,402,000 | 242 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $306,915,000 | 218 |
Demand deposits | $183,185,000 | 257 |
Nontransaction accounts | $246,777,000 | 1,783 |
Money market deposit accounts (MMDAs) | $97,725,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $30,072,000 | 2,049 |
Total time deposits | $118,980,000 | 1,770 |
Total time and savings deposits | $370,507,000 | 1,340 |
Noninterest-bearing deposits | $183,587,000 | 467 |
Interest-bearing deposits | $370,105,000 | 1,269 |
Retail deposits | $543,154,000 | 890 |
Estimated insured deposits | $516,763,000 | 888 |
IRAs and Keogh plan accounts | $22,059,000 | 1,284 |
Brokered deposits | $99,000 | 2,874 |
Fully insured brokered deposits | $99,000 | 2,757 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $539,254,000 | 1,001 |
Deposits held in domestic offices | $539,254,000 | 997 |
Individuals, partnerships, and corporations | $496,369,000 | 987 |
U.S. Government | $439,000 | 201 |
States and political subdivisions in the U.S. | $8,421,000 | 3,172 |
Commercial banks and other depository institutions in U.S. | $34,025,000 | 280 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $296,377,000 | 222 |
Demand deposits | $174,806,000 | 260 |
Nontransaction accounts | $242,877,000 | 1,808 |
Money market deposit accounts (MMDAs) | $93,377,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $26,681,000 | 2,122 |
Total time deposits | $122,819,000 | 1,762 |
Total time and savings deposits | $364,448,000 | 1,341 |
Noninterest-bearing deposits | $174,822,000 | 462 |
Interest-bearing deposits | $364,432,000 | 1,282 |
Retail deposits | $528,419,000 | 900 |
Estimated insured deposits | $492,745,000 | 930 |
IRAs and Keogh plan accounts | $22,792,000 | 1,240 |
Brokered deposits | $99,000 | 2,958 |
Fully insured brokered deposits | $99,000 | 2,831 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $512,702,000 | 1,056 |
Deposits held in domestic offices | $512,702,000 | 1,053 |
Individuals, partnerships, and corporations | $480,190,000 | 1,027 |
U.S. Government | $426,000 | 215 |
States and political subdivisions in the U.S. | $4,651,000 | 4,105 |
Commercial banks and other depository institutions in U.S. | $27,435,000 | 337 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $268,613,000 | 237 |
Demand deposits | $157,240,000 | 283 |
Nontransaction accounts | $244,089,000 | 1,817 |
Money market deposit accounts (MMDAs) | $90,683,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $26,343,000 | 2,131 |
Total time deposits | $127,063,000 | 1,727 |
Total time and savings deposits | $355,462,000 | 1,370 |
Noninterest-bearing deposits | $157,621,000 | 488 |
Interest-bearing deposits | $355,081,000 | 1,306 |
Retail deposits | $500,950,000 | 943 |
Estimated insured deposits | $471,136,000 | 992 |
IRAs and Keogh plan accounts | $23,254,000 | 1,236 |
Brokered deposits | $194,000 | 3,015 |
Fully insured brokered deposits | $194,000 | 2,879 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $519,484,000 | 1,032 |
Deposits held in domestic offices | $519,484,000 | 1,028 |
Individuals, partnerships, and corporations | $477,818,000 | 1,029 |
U.S. Government | $514,000 | 189 |
States and political subdivisions in the U.S. | $15,243,000 | 2,129 |
Commercial banks and other depository institutions in U.S. | $25,909,000 | 364 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,740,000 | 243 |
Demand deposits | $148,731,000 | 293 |
Nontransaction accounts | $257,744,000 | 1,736 |
Money market deposit accounts (MMDAs) | $103,716,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $26,615,000 | 2,102 |
Total time deposits | $127,413,000 | 1,775 |
Total time and savings deposits | $370,753,000 | 1,315 |
Noninterest-bearing deposits | $149,228,000 | 496 |
Interest-bearing deposits | $370,256,000 | 1,263 |
Retail deposits | $507,675,000 | 928 |
Estimated insured deposits | $465,196,000 | 1,000 |
IRAs and Keogh plan accounts | $23,292,000 | 1,241 |
Brokered deposits | $194,000 | 3,089 |
Fully insured brokered deposits | $194,000 | 2,941 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $510,197,000 | 1,073 |
Deposits held in domestic offices | $510,197,000 | 1,072 |
Individuals, partnerships, and corporations | $474,103,000 | 1,049 |
U.S. Government | $423,000 | 212 |
States and political subdivisions in the U.S. | $4,956,000 | 4,025 |
Commercial banks and other depository institutions in U.S. | $30,715,000 | 329 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,230,000 | 237 |
Demand deposits | $144,344,000 | 292 |
Nontransaction accounts | $252,967,000 | 1,781 |
Money market deposit accounts (MMDAs) | $95,910,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $27,063,000 | 2,086 |
Total time deposits | $129,994,000 | 1,797 |
Total time and savings deposits | $365,853,000 | 1,369 |
Noninterest-bearing deposits | $144,736,000 | 498 |
Interest-bearing deposits | $365,461,000 | 1,302 |
Retail deposits | $498,514,000 | 953 |
Estimated insured deposits | $466,967,000 | 1,001 |
IRAs and Keogh plan accounts | $23,529,000 | 1,230 |
Brokered deposits | $194,000 | 3,130 |
Fully insured brokered deposits | $194,000 | 2,992 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $523,549,000 | 1,042 |
Deposits held in domestic offices | $523,549,000 | 1,040 |
Individuals, partnerships, and corporations | $486,614,000 | 1,017 |
U.S. Government | $422,000 | 241 |
States and political subdivisions in the U.S. | $11,121,000 | 2,642 |
Commercial banks and other depository institutions in U.S. | $25,392,000 | 378 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $265,699,000 | 225 |
Demand deposits | $151,377,000 | 264 |
Nontransaction accounts | $257,850,000 | 1,741 |
Money market deposit accounts (MMDAs) | $99,597,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $24,328,000 | 2,175 |
Total time deposits | $133,924,000 | 1,789 |
Total time and savings deposits | $372,172,000 | 1,326 |
Noninterest-bearing deposits | $151,910,000 | 462 |
Interest-bearing deposits | $371,639,000 | 1,267 |
Retail deposits | $509,762,000 | 925 |
Estimated insured deposits | $492,028,000 | 936 |
IRAs and Keogh plan accounts | $24,194,000 | 1,201 |
Brokered deposits | $294,000 | 3,183 |
Fully insured brokered deposits | $294,000 | 3,024 |
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 | $487,436,000 | 1,124 |
Deposits held in domestic offices | $487,436,000 | 1,123 |
Individuals, partnerships, and corporations | $462,553,000 | 1,078 |
U.S. Government | $478,000 | 221 |
States and political subdivisions in the U.S. | $3,882,000 | 4,421 |
Commercial banks and other depository institutions in U.S. | $20,523,000 | 454 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,724,000 | 241 |
Demand deposits | $132,330,000 | 297 |
Nontransaction accounts | $251,712,000 | 1,827 |
Money market deposit accounts (MMDAs) | $89,087,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $23,680,000 | 2,223 |
Total time deposits | $138,946,000 | 1,774 |
Total time and savings deposits | $355,106,000 | 1,406 |
Noninterest-bearing deposits | $132,750,000 | 507 |
Interest-bearing deposits | $354,686,000 | 1,329 |
Retail deposits | $472,024,000 | 1,001 |
Estimated insured deposits | $403,611,000 | 1,118 |
IRAs and Keogh plan accounts | $25,235,000 | 1,156 |
Brokered deposits | $2,194,000 | 2,667 |
Fully insured brokered deposits | $2,194,000 | 2,479 |
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 | $495,385,000 | 1,111 |
Deposits held in domestic offices | $495,385,000 | 1,109 |
Individuals, partnerships, and corporations | $479,523,000 | 1,041 |
U.S. Government | $463,000 | 211 |
States and political subdivisions in the U.S. | $3,920,000 | 4,443 |
Commercial banks and other depository institutions in U.S. | $11,479,000 | 680 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,323,000 | 235 |
Demand deposits | $127,640,000 | 295 |
Nontransaction accounts | $260,062,000 | 1,768 |
Money market deposit accounts (MMDAs) | $94,733,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $24,612,000 | 2,165 |
Total time deposits | $140,716,000 | 1,801 |
Total time and savings deposits | $367,745,000 | 1,383 |
Noninterest-bearing deposits | $128,233,000 | 499 |
Interest-bearing deposits | $367,152,000 | 1,307 |
Retail deposits | $480,692,000 | 978 |
Estimated insured deposits | $409,360,000 | 1,109 |
IRAs and Keogh plan accounts | $25,769,000 | 1,135 |
Brokered deposits | $2,194,000 | 2,755 |
Fully insured brokered deposits | $2,194,000 | 2,552 |
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 | $458,052,000 | 1,223 |
Deposits held in domestic offices | $458,052,000 | 1,221 |
Individuals, partnerships, and corporations | $434,103,000 | 1,177 |
U.S. Government | $431,000 | 228 |
States and political subdivisions in the U.S. | $2,626,000 | 5,024 |
Commercial banks and other depository institutions in U.S. | $20,892,000 | 465 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,722,000 | 1,072 |
Demand deposits | $67,847,000 | 585 |
Nontransaction accounts | $383,330,000 | 1,274 |
Money market deposit accounts (MMDAs) | $240,785,000 | 565 |
Other savings deposits (excluding MMDAs) | $22,833,000 | 2,264 |
Total time deposits | $119,712,000 | 2,186 |
Total time and savings deposits | $390,205,000 | 1,315 |
Noninterest-bearing deposits | $68,296,000 | 979 |
Interest-bearing deposits | $389,756,000 | 1,263 |
Retail deposits | $444,457,000 | 1,057 |
Estimated insured deposits | $373,782,000 | 1,247 |
IRAs and Keogh plan accounts | $21,835,000 | 1,335 |
Brokered deposits | $2,194,000 | 2,864 |
Fully insured brokered deposits | $2,194,000 | 2,664 |
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 | $478,086,000 | 1,170 |
Deposits held in domestic offices | $478,086,000 | 1,168 |
Individuals, partnerships, and corporations | $444,685,000 | 1,145 |
U.S. Government | $432,000 | 263 |
States and political subdivisions in the U.S. | $3,986,000 | 4,460 |
Commercial banks and other depository institutions in U.S. | $28,983,000 | 347 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,533,000 | 868 |
Demand deposits | $79,041,000 | 502 |
Nontransaction accounts | $391,553,000 | 1,239 |
Money market deposit accounts (MMDAs) | $250,690,000 | 539 |
Other savings deposits (excluding MMDAs) | $21,307,000 | 2,315 |
Total time deposits | $119,556,000 | 2,205 |
Total time and savings deposits | $399,045,000 | 1,281 |
Noninterest-bearing deposits | $79,586,000 | 823 |
Interest-bearing deposits | $398,500,000 | 1,228 |
Retail deposits | $444,411,000 | 996 |
Estimated insured deposits | $374,724,000 | 1,255 |
IRAs and Keogh plan accounts | $21,524,000 | 1,357 |
Brokered deposits | $2,194,000 | 2,921 |
Fully insured brokered deposits | $2,194,000 | 2,479 |
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 | $434,538,000 | 1,299 |
Deposits held in domestic offices | $434,538,000 | 1,296 |
Individuals, partnerships, and corporations | $418,034,000 | 1,233 |
U.S. Government | $433,000 | 246 |
States and political subdivisions in the U.S. | $2,664,000 | 5,010 |
Commercial banks and other depository institutions in U.S. | $13,407,000 | 623 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,804,000 | 1,269 |
Demand deposits | $57,247,000 | 693 |
Nontransaction accounts | $371,734,000 | 1,314 |
Money market deposit accounts (MMDAs) | $230,307,000 | 566 |
Other savings deposits (excluding MMDAs) | $19,212,000 | 2,445 |
Total time deposits | $122,215,000 | 2,204 |
Total time and savings deposits | $377,291,000 | 1,355 |
Noninterest-bearing deposits | $57,596,000 | 1,135 |
Interest-bearing deposits | $376,942,000 | 1,307 |
Retail deposits | $400,136,000 | 1,106 |
Estimated insured deposits | $358,699,000 | 1,320 |
IRAs and Keogh plan accounts | $21,751,000 | 1,336 |
Brokered deposits | $2,194,000 | 3,035 |
Fully insured brokered deposits | $2,194,000 | 2,651 |
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 | $420,798,000 | 1,350 |
Deposits held in domestic offices | $420,798,000 | 1,348 |
Individuals, partnerships, and corporations | $400,674,000 | 1,303 |
U.S. Government | $430,000 | 232 |
States and political subdivisions in the U.S. | $5,066,000 | 4,023 |
Commercial banks and other depository institutions in U.S. | $14,628,000 | 585 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,365,000 | 1,387 |
Demand deposits | $54,936,000 | 740 |
Nontransaction accounts | $360,433,000 | 1,365 |
Money market deposit accounts (MMDAs) | $224,463,000 | 576 |
Other savings deposits (excluding MMDAs) | $18,730,000 | 2,488 |
Total time deposits | $117,240,000 | 2,335 |
Total time and savings deposits | $365,862,000 | 1,407 |
Noninterest-bearing deposits | $55,412,000 | 1,176 |
Interest-bearing deposits | $365,386,000 | 1,350 |
Retail deposits | $389,047,000 | 1,139 |
Estimated insured deposits | $300,034,000 | 1,370 |
IRAs and Keogh plan accounts | $20,432,000 | 1,415 |
Brokered deposits | $2,290,000 | 3,064 |
Fully insured brokered deposits | $2,290,000 | 2,744 |
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 | $420,935,000 | 1,353 |
Deposits held in domestic offices | $420,935,000 | 1,348 |
Individuals, partnerships, and corporations | $397,280,000 | 1,300 |
U.S. Government | $438,000 | 231 |
States and political subdivisions in the U.S. | $11,693,000 | 2,565 |
Commercial banks and other depository institutions in U.S. | $11,524,000 | 679 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,928,000 | 1,251 |
Demand deposits | $56,311,000 | 699 |
Nontransaction accounts | $358,007,000 | 1,372 |
Money market deposit accounts (MMDAs) | $221,954,000 | 573 |
Other savings deposits (excluding MMDAs) | $18,628,000 | 2,483 |
Total time deposits | $117,426,000 | 2,342 |
Total time and savings deposits | $364,624,000 | 1,412 |
Noninterest-bearing deposits | $56,741,000 | 1,153 |
Interest-bearing deposits | $364,194,000 | 1,348 |
Retail deposits | $389,059,000 | 1,129 |
Estimated insured deposits | $300,457,000 | 1,366 |
IRAs and Keogh plan accounts | $19,561,000 | 1,433 |
Brokered deposits | $2,290,000 | 3,113 |
Fully insured brokered deposits | $2,290,000 | 2,853 |
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 | $463,463,000 | 1,164 |
Deposits held in domestic offices | $463,463,000 | 1,163 |
Individuals, partnerships, and corporations | $405,724,000 | 1,234 |
U.S. Government | $537,000 | 239 |
States and political subdivisions in the U.S. | $2,149,000 | 5,385 |
Commercial banks and other depository institutions in U.S. | $55,053,000 | 172 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,537,000 | 602 |
Demand deposits | $96,456,000 | 368 |
Nontransaction accounts | $360,926,000 | 1,325 |
Money market deposit accounts (MMDAs) | $223,972,000 | 553 |
Other savings deposits (excluding MMDAs) | $16,651,000 | 2,553 |
Total time deposits | $120,304,000 | 2,236 |
Total time and savings deposits | $367,007,000 | 1,372 |
Noninterest-bearing deposits | $96,943,000 | 622 |
Interest-bearing deposits | $366,520,000 | 1,302 |
Retail deposits | $432,611,000 | 977 |
Estimated insured deposits | $293,446,000 | 1,367 |
IRAs and Keogh plan accounts | $19,403,000 | 1,373 |
Brokered deposits | $5,414,000 | 2,573 |
Fully insured brokered deposits | $5,414,000 | 2,418 |
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 | $440,029,000 | 1,205 |
Deposits held in domestic offices | $440,029,000 | 1,202 |
Individuals, partnerships, and corporations | $404,337,000 | 1,219 |
U.S. Government | $430,000 | 243 |
States and political subdivisions in the U.S. | $2,493,000 | 5,111 |
Commercial banks and other depository institutions in U.S. | $32,769,000 | 247 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,484,000 | 525 |
Demand deposits | $74,694,000 | 486 |
Nontransaction accounts | $332,545,000 | 1,406 |
Money market deposit accounts (MMDAs) | $198,498,000 | 610 |
Other savings deposits (excluding MMDAs) | $17,055,000 | 2,547 |
Total time deposits | $116,992,000 | 2,232 |
Total time and savings deposits | $365,335,000 | 1,346 |
Noninterest-bearing deposits | $75,120,000 | 810 |
Interest-bearing deposits | $364,909,000 | 1,289 |
Retail deposits | $412,601,000 | 996 |
Estimated insured deposits | $281,508,000 | 1,411 |
IRAs and Keogh plan accounts | $18,705,000 | 1,390 |
Brokered deposits | $5,510,000 | 2,380 |
Fully insured brokered deposits | $5,510,000 | 2,261 |
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 | $428,100,000 | 1,233 |
Deposits held in domestic offices | $428,100,000 | 1,229 |
Individuals, partnerships, and corporations | $382,448,000 | 1,272 |
U.S. Government | $684,000 | 201 |
States and political subdivisions in the U.S. | $3,388,000 | 4,670 |
Commercial banks and other depository institutions in U.S. | $41,580,000 | 193 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,745,000 | 567 |
Demand deposits | $83,898,000 | 441 |
Nontransaction accounts | $325,355,000 | 1,422 |
Money market deposit accounts (MMDAs) | $186,418,000 | 653 |
Other savings deposits (excluding MMDAs) | $18,222,000 | 2,471 |
Total time deposits | $120,715,000 | 2,122 |
Total time and savings deposits | $344,202,000 | 1,417 |
Noninterest-bearing deposits | $84,531,000 | 713 |
Interest-bearing deposits | $343,569,000 | 1,350 |
Retail deposits | $398,974,000 | 1,026 |
Estimated insured deposits | $278,932,000 | 1,384 |
IRAs and Keogh plan accounts | $18,504,000 | 1,392 |
Brokered deposits | $6,371,000 | 2,039 |
Fully insured brokered deposits | $6,371,000 | 1,903 |
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 | $425,716,000 | 1,246 |
Deposits held in domestic offices | $425,716,000 | 1,242 |
Individuals, partnerships, and corporations | $384,331,000 | 1,271 |
U.S. Government | $328,000 | 272 |
States and political subdivisions in the U.S. | $2,491,000 | 5,138 |
Commercial banks and other depository institutions in U.S. | $38,566,000 | 181 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,593,000 | 655 |
Demand deposits | $84,011,000 | 431 |
Nontransaction accounts | $334,123,000 | 1,386 |
Money market deposit accounts (MMDAs) | $182,859,000 | 673 |
Other savings deposits (excluding MMDAs) | $18,061,000 | 2,461 |
Total time deposits | $133,203,000 | 1,971 |
Total time and savings deposits | $341,705,000 | 1,425 |
Noninterest-bearing deposits | $84,431,000 | 697 |
Interest-bearing deposits | $341,285,000 | 1,358 |
Retail deposits | $394,124,000 | 1,042 |
Estimated insured deposits | $282,406,000 | 1,367 |
IRAs and Keogh plan accounts | $18,466,000 | 1,382 |
Brokered deposits | $10,835,000 | 1,577 |
Fully insured brokered deposits | $10,835,000 | 1,457 |
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 | $450,865,000 | 1,153 |
Deposits held in domestic offices | $450,865,000 | 1,149 |
Individuals, partnerships, and corporations | $406,005,000 | 1,184 |
U.S. Government | $193,000 | 521 |
States and political subdivisions in the U.S. | $2,750,000 | 4,974 |
Commercial banks and other depository institutions in U.S. | $41,917,000 | 155 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,820,000 | 613 |
Demand deposits | $95,011,000 | 392 |
Nontransaction accounts | $351,045,000 | 1,297 |
Money market deposit accounts (MMDAs) | $196,807,000 | 639 |
Other savings deposits (excluding MMDAs) | $17,262,000 | 2,477 |
Total time deposits | $136,976,000 | 1,906 |
Total time and savings deposits | $355,854,000 | 1,353 |
Noninterest-bearing deposits | $95,482,000 | 637 |
Interest-bearing deposits | $355,383,000 | 1,291 |
Retail deposits | $418,593,000 | 972 |
Estimated insured deposits | $293,335,000 | 1,269 |
IRAs and Keogh plan accounts | $18,064,000 | 1,403 |
Brokered deposits | $13,552,000 | 1,370 |
Fully insured brokered deposits | $13,552,000 | 1,263 |
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 | $426,998,000 | 1,213 |
Deposits held in domestic offices | $426,998,000 | 1,210 |
Individuals, partnerships, and corporations | $398,218,000 | 1,198 |
U.S. Government | $185,000 | 383 |
States and political subdivisions in the U.S. | $2,756,000 | 4,902 |
Commercial banks and other depository institutions in U.S. | $25,839,000 | 225 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,775,000 | 915 |
Demand deposits | $66,775,000 | 554 |
Nontransaction accounts | $355,223,000 | 1,274 |
Money market deposit accounts (MMDAs) | $200,921,000 | 617 |
Other savings deposits (excluding MMDAs) | $16,469,000 | 2,559 |
Total time deposits | $137,833,000 | 1,890 |
Total time and savings deposits | $360,223,000 | 1,322 |
Noninterest-bearing deposits | $67,139,000 | 918 |
Interest-bearing deposits | $359,859,000 | 1,260 |
Retail deposits | $393,995,000 | 1,031 |
Estimated insured deposits | $283,846,000 | 1,316 |
IRAs and Keogh plan accounts | $18,321,000 | 1,397 |
Brokered deposits | $13,552,000 | 1,354 |
Fully insured brokered deposits | $13,552,000 | 1,243 |
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 | $412,258,000 | 1,263 |
Deposits held in domestic offices | $412,258,000 | 1,258 |
Individuals, partnerships, and corporations | $377,840,000 | 1,290 |
U.S. Government | $153,000 | 463 |
States and political subdivisions in the U.S. | $6,427,000 | 3,377 |
Commercial banks and other depository institutions in U.S. | $27,838,000 | 222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,089,000 | 1,044 |
Demand deposits | $66,336,000 | 616 |
Nontransaction accounts | $342,169,000 | 1,324 |
Money market deposit accounts (MMDAs) | $190,931,000 | 664 |
Other savings deposits (excluding MMDAs) | $17,244,000 | 2,542 |
Total time deposits | $133,994,000 | 1,951 |
Total time and savings deposits | $345,922,000 | 1,391 |
Noninterest-bearing deposits | $66,787,000 | 970 |
Interest-bearing deposits | $345,471,000 | 1,326 |
Retail deposits | $380,711,000 | 1,094 |
Estimated insured deposits | $285,221,000 | 1,326 |
IRAs and Keogh plan accounts | $17,864,000 | 1,430 |
Brokered deposits | $13,666,000 | 1,374 |
Fully insured brokered deposits | $13,666,000 | 1,244 |
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 | $414,750,000 | 1,259 |
Deposits held in domestic offices | $414,750,000 | 1,254 |
Individuals, partnerships, and corporations | $379,048,000 | 1,281 |
U.S. Government | $153,000 | 437 |
States and political subdivisions in the U.S. | $2,767,000 | 4,963 |
Commercial banks and other depository institutions in U.S. | $32,782,000 | 193 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,223,000 | 948 |
Demand deposits | $73,279,000 | 555 |
Nontransaction accounts | $337,527,000 | 1,330 |
Money market deposit accounts (MMDAs) | $186,476,000 | 662 |
Other savings deposits (excluding MMDAs) | $18,175,000 | 2,466 |
Total time deposits | $132,876,000 | 1,947 |
Total time and savings deposits | $341,471,000 | 1,394 |
Noninterest-bearing deposits | $73,777,000 | 863 |
Interest-bearing deposits | $340,973,000 | 1,333 |
Retail deposits | $383,879,000 | 1,082 |
Estimated insured deposits | $288,955,000 | 1,308 |
IRAs and Keogh plan accounts | $17,537,000 | 1,421 |
Brokered deposits | $13,876,000 | 1,360 |
Fully insured brokered deposits | $13,876,000 | 1,223 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $446,193,000 | 1,141 |
Deposits held in domestic offices | $446,193,000 | 1,139 |
Individuals, partnerships, and corporations | $405,854,000 | 1,172 |
U.S. Government | $175,000 | 574 |
States and political subdivisions in the U.S. | $2,160,000 | 5,344 |
Commercial banks and other depository institutions in U.S. | $38,004,000 | 170 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,443,000 | 888 |
Demand deposits | $78,188,000 | 534 |
Nontransaction accounts | $363,750,000 | 1,214 |
Money market deposit accounts (MMDAs) | $217,151,000 | 560 |
Other savings deposits (excluding MMDAs) | $17,276,000 | 2,508 |
Total time deposits | $129,323,000 | 1,960 |
Total time and savings deposits | $368,005,000 | 1,253 |
Noninterest-bearing deposits | $78,665,000 | 842 |
Interest-bearing deposits | $367,528,000 | 1,188 |
Retail deposits | $417,397,000 | 926 |
Estimated insured deposits | $287,470,000 | 1,272 |
IRAs and Keogh plan accounts | $17,128,000 | 1,431 |
Brokered deposits | $14,064,000 | 1,347 |
Fully insured brokered deposits | $14,064,000 | 1,193 |
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 | $407,965,000 | 1,238 |
Deposits held in domestic offices | $407,965,000 | 1,235 |
Individuals, partnerships, and corporations | $375,215,000 | 1,266 |
U.S. Government | $169,000 | 439 |
States and political subdivisions in the U.S. | $2,372,000 | 5,157 |
Commercial banks and other depository institutions in U.S. | $30,209,000 | 204 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,468,000 | 1,097 |
Demand deposits | $66,050,000 | 652 |
Nontransaction accounts | $337,497,000 | 1,284 |
Money market deposit accounts (MMDAs) | $192,100,000 | 621 |
Other savings deposits (excluding MMDAs) | $17,789,000 | 2,490 |
Total time deposits | $127,608,000 | 1,941 |
Total time and savings deposits | $341,915,000 | 1,350 |
Noninterest-bearing deposits | $66,491,000 | 986 |
Interest-bearing deposits | $341,474,000 | 1,291 |
Retail deposits | $381,696,000 | 992 |
Estimated insured deposits | $279,819,000 | 1,303 |
IRAs and Keogh plan accounts | $16,265,000 | 1,498 |
Brokered deposits | $14,350,000 | 1,314 |
Fully insured brokered deposits | $14,350,000 | 1,161 |
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 | $425,999,000 | 1,175 |
Deposits held in domestic offices | $425,999,000 | 1,173 |
Individuals, partnerships, and corporations | $385,471,000 | 1,198 |
U.S. Government | $169,000 | 429 |
States and political subdivisions in the U.S. | $2,913,000 | 4,856 |
Commercial banks and other depository institutions in U.S. | $37,446,000 | 184 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,850,000 | 971 |
Demand deposits | $78,189,000 | 588 |
Nontransaction accounts | $343,149,000 | 1,231 |
Money market deposit accounts (MMDAs) | $195,834,000 | 595 |
Other savings deposits (excluding MMDAs) | $18,451,000 | 2,488 |
Total time deposits | $128,864,000 | 1,859 |
Total time and savings deposits | $347,810,000 | 1,287 |
Noninterest-bearing deposits | $78,189,000 | 856 |
Interest-bearing deposits | $347,810,000 | 1,223 |
Retail deposits | $385,919,000 | 982 |
Estimated insured deposits | $274,682,000 | 1,319 |
IRAs and Keogh plan accounts | $16,201,000 | 1,491 |
Brokered deposits | $15,024,000 | 1,221 |
Fully insured brokered deposits | $15,024,000 | 1,077 |
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 | $421,916,000 | 1,165 |
Deposits held in domestic offices | $421,916,000 | 1,162 |
Individuals, partnerships, and corporations | $377,362,000 | 1,209 |
U.S. Government | $96,000 | 613 |
States and political subdivisions in the U.S. | $3,373,000 | 4,667 |
Commercial banks and other depository institutions in U.S. | $41,085,000 | 168 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,668,000 | 953 |
Demand deposits | $81,596,000 | 572 |
Nontransaction accounts | $335,248,000 | 1,236 |
Money market deposit accounts (MMDAs) | $190,904,000 | 599 |
Other savings deposits (excluding MMDAs) | $19,591,000 | 2,433 |
Total time deposits | $124,753,000 | 1,861 |
Total time and savings deposits | $340,320,000 | 1,295 |
Noninterest-bearing deposits | $81,596,000 | 809 |
Interest-bearing deposits | $340,320,000 | 1,232 |
Retail deposits | $386,505,000 | 975 |
Estimated insured deposits | $279,949,000 | 1,264 |
IRAs and Keogh plan accounts | $16,006,000 | 1,481 |
Brokered deposits | $11,859,000 | 1,256 |
Fully insured brokered deposits | $8,869,000 | 1,278 |
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 | $437,939,000 | 1,098 |
Deposits held in domestic offices | $437,939,000 | 1,097 |
Individuals, partnerships, and corporations | $386,836,000 | 1,165 |
U.S. Government | $274,000 | 468 |
States and political subdivisions in the U.S. | $2,968,000 | 4,913 |
Commercial banks and other depository institutions in U.S. | $47,861,000 | 153 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,312,000 | 769 |
Demand deposits | $98,640,000 | 464 |
Nontransaction accounts | $334,627,000 | 1,202 |
Money market deposit accounts (MMDAs) | $201,161,000 | 573 |
Other savings deposits (excluding MMDAs) | $18,146,000 | 2,544 |
Total time deposits | $115,320,000 | 1,946 |
Total time and savings deposits | $339,299,000 | 1,263 |
Noninterest-bearing deposits | $98,640,000 | 690 |
Interest-bearing deposits | $339,299,000 | 1,208 |
Retail deposits | $411,824,000 | 906 |
Estimated insured deposits | $237,472,000 | 1,509 |
IRAs and Keogh plan accounts | $15,609,000 | 1,493 |
Brokered deposits | $5,258,000 | 1,709 |
Fully insured brokered deposits | $5,258,000 | 1,506 |
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 | $406,649,000 | 1,158 |
Deposits held in domestic offices | $406,649,000 | 1,154 |
Individuals, partnerships, and corporations | $349,880,000 | 1,267 |
U.S. Government | $226,000 | 384 |
States and political subdivisions in the U.S. | $6,214,000 | 3,405 |
Commercial banks and other depository institutions in U.S. | $50,329,000 | 149 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,101,000 | 877 |
Demand deposits | $86,545,000 | 539 |
Nontransaction accounts | $312,548,000 | 1,246 |
Money market deposit accounts (MMDAs) | $176,395,000 | 608 |
Other savings deposits (excluding MMDAs) | $18,367,000 | 2,546 |
Total time deposits | $117,786,000 | 1,841 |
Total time and savings deposits | $320,104,000 | 1,310 |
Noninterest-bearing deposits | $86,545,000 | 768 |
Interest-bearing deposits | $320,104,000 | 1,262 |
Retail deposits | $382,598,000 | 954 |
Estimated insured deposits | $237,204,000 | 1,491 |
IRAs and Keogh plan accounts | $15,941,000 | 1,467 |
Brokered deposits | $7,653,000 | 1,404 |
Fully insured brokered deposits | $7,653,000 | 1,230 |
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 | $392,647,000 | 1,180 |
Deposits held in domestic offices | $392,647,000 | 1,177 |
Individuals, partnerships, and corporations | $350,643,000 | 1,236 |
U.S. Government | $169,000 | 440 |
States and political subdivisions in the U.S. | $2,850,000 | 4,978 |
Commercial banks and other depository institutions in U.S. | $38,985,000 | 177 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,576,000 | 1,091 |
Demand deposits | $79,247,000 | 602 |
Nontransaction accounts | $309,071,000 | 1,214 |
Money market deposit accounts (MMDAs) | $172,896,000 | 605 |
Other savings deposits (excluding MMDAs) | $19,008,000 | 2,528 |
Total time deposits | $117,167,000 | 1,799 |
Total time and savings deposits | $313,400,000 | 1,309 |
Noninterest-bearing deposits | $79,247,000 | 822 |
Interest-bearing deposits | $313,400,000 | 1,267 |
Retail deposits | $369,492,000 | 967 |
Estimated insured deposits | $241,827,000 | 1,440 |
IRAs and Keogh plan accounts | $16,225,000 | 1,415 |
Brokered deposits | $8,060,000 | 1,295 |
Fully insured brokered deposits | $8,060,000 | 1,135 |
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 | $406,094,000 | 1,118 |
Deposits held in domestic offices | $406,094,000 | 1,115 |
Individuals, partnerships, and corporations | $352,521,000 | 1,213 |
U.S. Government | $475,000 | 236 |
States and political subdivisions in the U.S. | $6,041,000 | 3,549 |
Commercial banks and other depository institutions in U.S. | $47,057,000 | 152 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,959,000 | 915 |
Demand deposits | $87,677,000 | 523 |
Nontransaction accounts | $311,135,000 | 1,178 |
Money market deposit accounts (MMDAs) | $172,330,000 | 613 |
Other savings deposits (excluding MMDAs) | $20,762,000 | 2,419 |
Total time deposits | $118,043,000 | 1,735 |
Total time and savings deposits | $318,417,000 | 1,260 |
Noninterest-bearing deposits | $87,677,000 | 730 |
Interest-bearing deposits | $318,417,000 | 1,225 |
Retail deposits | $382,623,000 | 919 |
Estimated insured deposits | $245,685,000 | 1,406 |
IRAs and Keogh plan accounts | $16,239,000 | 1,421 |
Brokered deposits | $7,105,000 | 1,254 |
Fully insured brokered deposits | $7,105,000 | 1,095 |
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 | $395,682,000 | 1,127 |
Deposits held in domestic offices | $395,682,000 | 1,124 |
Individuals, partnerships, and corporations | $352,527,000 | 1,185 |
U.S. Government | $329,000 | 353 |
States and political subdivisions in the U.S. | $3,809,000 | 4,502 |
Commercial banks and other depository institutions in U.S. | $39,017,000 | 183 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,314,000 | 1,034 |
Demand deposits | $81,976,000 | 563 |
Nontransaction accounts | $307,368,000 | 1,175 |
Money market deposit accounts (MMDAs) | $172,745,000 | 608 |
Other savings deposits (excluding MMDAs) | $20,846,000 | 2,387 |
Total time deposits | $113,777,000 | 1,747 |
Total time and savings deposits | $313,706,000 | 1,266 |
Noninterest-bearing deposits | $81,976,000 | 769 |
Interest-bearing deposits | $313,706,000 | 1,238 |
Retail deposits | $376,500,000 | 933 |
Estimated insured deposits | $245,204,000 | 1,384 |
IRAs and Keogh plan accounts | $15,960,000 | 1,450 |
Brokered deposits | $7,895,000 | 1,184 |
Fully insured brokered deposits | $7,895,000 | 1,031 |
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 | $392,631,000 | 1,121 |
Deposits held in domestic offices | $392,631,000 | 1,117 |
Individuals, partnerships, and corporations | $345,796,000 | 1,192 |
U.S. Government | $401,000 | 276 |
States and political subdivisions in the U.S. | $6,190,000 | 3,430 |
Commercial banks and other depository institutions in U.S. | $40,244,000 | 176 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,116,000 | 975 |
Demand deposits | $80,841,000 | 565 |
Nontransaction accounts | $304,515,000 | 1,173 |
Money market deposit accounts (MMDAs) | $174,488,000 | 604 |
Other savings deposits (excluding MMDAs) | $20,340,000 | 2,433 |
Total time deposits | $109,687,000 | 1,794 |
Total time and savings deposits | $311,790,000 | 1,254 |
Noninterest-bearing deposits | $80,841,000 | 755 |
Interest-bearing deposits | $311,790,000 | 1,231 |
Retail deposits | $373,156,000 | 931 |
Estimated insured deposits | $239,350,000 | 1,418 |
IRAs and Keogh plan accounts | $16,099,000 | 1,462 |
Brokered deposits | $3,228,000 | 1,557 |
Fully insured brokered deposits | $3,228,000 | 1,343 |
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 | $385,823,000 | 1,120 |
Deposits held in domestic offices | $385,823,000 | 1,116 |
Individuals, partnerships, and corporations | $342,565,000 | 1,179 |
U.S. Government | $772,000 | 180 |
States and political subdivisions in the U.S. | $2,807,000 | 5,039 |
Commercial banks and other depository institutions in U.S. | $39,679,000 | 177 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,487,000 | 1,061 |
Demand deposits | $80,410,000 | 561 |
Nontransaction accounts | $300,336,000 | 1,154 |
Money market deposit accounts (MMDAs) | $171,271,000 | 603 |
Other savings deposits (excluding MMDAs) | $21,000,000 | 2,396 |
Total time deposits | $108,065,000 | 1,787 |
Total time and savings deposits | $305,413,000 | 1,250 |
Noninterest-bearing deposits | $80,410,000 | 760 |
Interest-bearing deposits | $305,413,000 | 1,237 |
Retail deposits | $367,659,000 | 943 |
Estimated insured deposits | $241,433,000 | 1,390 |
IRAs and Keogh plan accounts | $16,569,000 | 1,422 |
Brokered deposits | $1,756,000 | 1,668 |
Fully insured brokered deposits | $1,756,000 | 1,448 |
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 | $418,404,000 | 1,016 |
Deposits held in domestic offices | $418,404,000 | 1,013 |
Individuals, partnerships, and corporations | $345,262,000 | 1,153 |
U.S. Government | $751,000 | 176 |
States and political subdivisions in the U.S. | $5,564,000 | 3,701 |
Commercial banks and other depository institutions in U.S. | $66,827,000 | 109 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,766,000 | 692 |
Demand deposits | $106,086,000 | 423 |
Nontransaction accounts | $304,638,000 | 1,124 |
Money market deposit accounts (MMDAs) | $171,632,000 | 600 |
Other savings deposits (excluding MMDAs) | $21,064,000 | 2,354 |
Total time deposits | $111,942,000 | 1,729 |
Total time and savings deposits | $312,318,000 | 1,212 |
Noninterest-bearing deposits | $106,086,000 | 557 |
Interest-bearing deposits | $312,318,000 | 1,202 |
Retail deposits | $397,942,000 | 864 |
Estimated insured deposits | $249,554,000 | 1,347 |
IRAs and Keogh plan accounts | $16,549,000 | 1,425 |
Brokered deposits | $373,000 | 1,996 |
Fully insured brokered deposits | $373,000 | 1,807 |
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 | $420,436,000 | 1,008 |
Deposits held in domestic offices | $420,436,000 | 1,006 |
Individuals, partnerships, and corporations | $359,509,000 | 1,102 |
U.S. Government | $873,000 | 205 |
States and political subdivisions in the U.S. | $2,866,000 | 5,025 |
Commercial banks and other depository institutions in U.S. | $57,188,000 | 123 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,467,000 | 652 |
Demand deposits | $100,382,000 | 402 |
Nontransaction accounts | $314,969,000 | 905 |
Money market deposit accounts (MMDAs) | $189,405,000 | 496 |
Other savings deposits (excluding MMDAs) | $20,133,000 | 2,043 |
Total time deposits | $105,431,000 | 1,517 |
Total time and savings deposits | $320,054,000 | 1,192 |
Noninterest-bearing deposits | $100,382,000 | 593 |
Interest-bearing deposits | $320,054,000 | 1,159 |
Retail deposits | $405,651,000 | 855 |
Estimated insured deposits | $253,326,000 | 1,319 |
IRAs and Keogh plan accounts | $16,719,000 | 1,417 |
Brokered deposits | $372,000 | 1,912 |
Fully insured brokered deposits | $372,000 | 1,724 |
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 | $426,033,000 | 1,008 |
Deposits held in domestic offices | $426,033,000 | 1,005 |
Individuals, partnerships, and corporations | $351,567,000 | 1,147 |
U.S. Government | $743,000 | 189 |
States and political subdivisions in the U.S. | $3,140,000 | 4,744 |
Commercial banks and other depository institutions in U.S. | $70,583,000 | 109 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,313,000 | 533 |
Demand deposits | $113,050,000 | 333 |
Nontransaction accounts | $307,720,000 | 945 |
Money market deposit accounts (MMDAs) | $179,057,000 | 522 |
Other savings deposits (excluding MMDAs) | $18,988,000 | 2,129 |
Total time deposits | $109,675,000 | 1,469 |
Total time and savings deposits | $312,983,000 | 1,250 |
Noninterest-bearing deposits | $113,050,000 | 517 |
Interest-bearing deposits | $312,983,000 | 1,213 |
Retail deposits | $408,898,000 | 864 |
Estimated insured deposits | $250,848,000 | 1,352 |
IRAs and Keogh plan accounts | $17,072,000 | 1,421 |
Brokered deposits | $372,000 | 1,861 |
Fully insured brokered deposits | $372,000 | 1,669 |
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 | $420,972,000 | 1,023 |
Deposits held in domestic offices | $420,972,000 | 1,022 |
Individuals, partnerships, and corporations | $357,459,000 | 1,108 |
U.S. Government | $804,000 | 194 |
States and political subdivisions in the U.S. | $2,121,000 | 5,504 |
Commercial banks and other depository institutions in U.S. | $60,588,000 | 113 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,741,000 | 588 |
Demand deposits | $104,725,000 | 372 |
Nontransaction accounts | $311,231,000 | 912 |
Money market deposit accounts (MMDAs) | $175,552,000 | 506 |
Other savings deposits (excluding MMDAs) | $17,958,000 | 2,194 |
Total time deposits | $117,721,000 | 1,361 |
Total time and savings deposits | $316,247,000 | 1,213 |
Noninterest-bearing deposits | $104,725,000 | 556 |
Interest-bearing deposits | $316,247,000 | 1,187 |
Retail deposits | $402,000,000 | 871 |
Estimated insured deposits | $257,723,000 | 1,289 |
IRAs and Keogh plan accounts | $18,195,000 | 1,332 |
Brokered deposits | $769,000 | 1,655 |
Fully insured brokered deposits | $769,000 | 1,465 |
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 | $428,840,000 | 980 |
Deposits held in domestic offices | $428,840,000 | 977 |
Individuals, partnerships, and corporations | $364,124,000 | 1,078 |
U.S. Government | $453,000 | 262 |
States and political subdivisions in the U.S. | $2,494,000 | 5,267 |
Commercial banks and other depository institutions in U.S. | $61,769,000 | 107 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,668,000 | 548 |
Demand deposits | $105,330,000 | 341 |
Nontransaction accounts | $318,172,000 | 897 |
Money market deposit accounts (MMDAs) | $177,070,000 | 511 |
Other savings deposits (excluding MMDAs) | $16,720,000 | 2,262 |
Total time deposits | $124,382,000 | 1,295 |
Total time and savings deposits | $323,510,000 | 1,164 |
Noninterest-bearing deposits | $105,330,000 | 524 |
Interest-bearing deposits | $323,510,000 | 1,138 |
Retail deposits | $407,443,000 | 843 |
Estimated insured deposits | $261,684,000 | 1,248 |
IRAs and Keogh plan accounts | $18,145,000 | 1,309 |
Brokered deposits | $668,000 | 1,656 |
Fully insured brokered deposits | $668,000 | 1,462 |
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 | $429,878,000 | 968 |
Deposits held in domestic offices | $429,878,000 | 965 |
Individuals, partnerships, and corporations | $367,723,000 | 1,037 |
U.S. Government | $540,000 | 316 |
States and political subdivisions in the U.S. | $2,423,000 | 5,311 |
Commercial banks and other depository institutions in U.S. | $59,192,000 | 110 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,743,000 | 552 |
Demand deposits | $105,609,000 | 346 |
Nontransaction accounts | $319,135,000 | 863 |
Money market deposit accounts (MMDAs) | $176,793,000 | 489 |
Other savings deposits (excluding MMDAs) | $15,640,000 | 2,279 |
Total time deposits | $126,702,000 | 1,248 |
Total time and savings deposits | $324,269,000 | 1,130 |
Noninterest-bearing deposits | $105,609,000 | 510 |
Interest-bearing deposits | $324,269,000 | 1,108 |
Retail deposits | $407,552,000 | 828 |
Estimated insured deposits | $265,420,000 | 1,217 |
IRAs and Keogh plan accounts | $18,416,000 | 1,259 |
Brokered deposits | $967,000 | 1,536 |
Fully insured brokered deposits | $967,000 | 1,349 |
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 | $413,324,000 | 965 |
Deposits held in domestic offices | $413,324,000 | 964 |
Individuals, partnerships, and corporations | $363,787,000 | 1,000 |
U.S. Government | $1,138,000 | 184 |
States and political subdivisions in the U.S. | $2,064,000 | 5,536 |
Commercial banks and other depository institutions in U.S. | $46,335,000 | 129 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,041,000 | 449 |
Demand deposits | $119,143,000 | 302 |
Nontransaction accounts | $289,283,000 | 910 |
Money market deposit accounts (MMDAs) | $147,287,000 | 515 |
Other savings deposits (excluding MMDAs) | $14,049,000 | 2,282 |
Total time deposits | $127,947,000 | 1,223 |
Total time and savings deposits | $294,181,000 | 1,181 |
Noninterest-bearing deposits | $119,143,000 | 432 |
Interest-bearing deposits | $294,181,000 | 1,166 |
Retail deposits | $391,326,000 | 827 |
Estimated insured deposits | $292,920,000 | 1,036 |
IRAs and Keogh plan accounts | $18,685,000 | 1,186 |
Brokered deposits | $2,535,000 | 1,030 |
Fully insured brokered deposits | $2,535,000 | 906 |
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 | $404,620,000 | 949 |
Deposits held in domestic offices | $404,620,000 | 947 |
Individuals, partnerships, and corporations | $374,614,000 | 950 |
U.S. Government | $111,000 | 1,049 |
States and political subdivisions in the U.S. | $2,082,000 | 5,596 |
Commercial banks and other depository institutions in U.S. | $27,813,000 | 165 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,557,000 | 525 |
Demand deposits | $103,798,000 | 350 |
Nontransaction accounts | $297,063,000 | 850 |
Money market deposit accounts (MMDAs) | $142,990,000 | 497 |
Other savings deposits (excluding MMDAs) | $13,649,000 | 2,174 |
Total time deposits | $140,424,000 | 1,106 |
Total time and savings deposits | $300,822,000 | 1,105 |
Noninterest-bearing deposits | $103,798,000 | 461 |
Interest-bearing deposits | $300,822,000 | 1,102 |
Retail deposits | $384,253,000 | 828 |
Estimated insured deposits | $298,517,000 | 998 |
IRAs and Keogh plan accounts | $19,219,000 | 1,125 |
Brokered deposits | $8,203,000 | 594 |
Fully insured brokered deposits | $8,203,000 | 532 |
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 | $372,130,000 | 1,004 |
Deposits held in domestic offices | $372,130,000 | 999 |
Individuals, partnerships, and corporations | $327,455,000 | 1,060 |
U.S. Government | $112,000 | 900 |
States and political subdivisions in the U.S. | $13,439,000 | 1,435 |
Commercial banks and other depository institutions in U.S. | $31,124,000 | 166 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,980,000 | 445 |
Demand deposits | $98,864,000 | 396 |
Nontransaction accounts | $243,150,000 | 986 |
Money market deposit accounts (MMDAs) | $114,231,000 | 574 |
Other savings deposits (excluding MMDAs) | $15,548,000 | 2,099 |
Total time deposits | $113,371,000 | 1,295 |
Total time and savings deposits | $273,266,000 | 1,183 |
Noninterest-bearing deposits | $98,864,000 | 494 |
Interest-bearing deposits | $273,266,000 | 1,176 |
Retail deposits | $362,168,000 | 867 |
Estimated insured deposits | $282,448,000 | 1,062 |
IRAs and Keogh plan accounts | $18,471,000 | 1,235 |
Brokered deposits | $1,240,000 | 922 |
Fully insured brokered deposits | $1,240,000 | 824 |
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 | $401,571,000 | 919 |
Deposits held in domestic offices | $401,571,000 | 916 |
Individuals, partnerships, and corporations | $355,828,000 | 971 |
U.S. Government | $345,000 | 560 |
States and political subdivisions in the U.S. | $9,454,000 | 1,891 |
Commercial banks and other depository institutions in U.S. | $35,944,000 | 154 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,665,000 | 429 |
Demand deposits | $113,988,000 | 381 |
Nontransaction accounts | $256,906,000 | 904 |
Money market deposit accounts (MMDAs) | $120,932,000 | 522 |
Other savings deposits (excluding MMDAs) | $15,812,000 | 2,091 |
Total time deposits | $120,162,000 | 1,181 |
Total time and savings deposits | $287,583,000 | 1,108 |
Noninterest-bearing deposits | $113,988,000 | 458 |
Interest-bearing deposits | $287,583,000 | 1,103 |
Retail deposits | $391,461,000 | 798 |
Estimated insured deposits | $291,136,000 | 1,037 |
IRAs and Keogh plan accounts | $20,108,000 | 1,172 |
Brokered deposits | $2,066,000 | 726 |
Fully insured brokered deposits | $2,066,000 | 662 |
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 | $372,228,000 | 1,017 |
Deposits held in domestic offices | $372,228,000 | 1,010 |
Individuals, partnerships, and corporations | $330,214,000 | 1,064 |
U.S. Government | $386,000 | 674 |
States and political subdivisions in the U.S. | $13,417,000 | 1,304 |
Commercial banks and other depository institutions in U.S. | $28,211,000 | 170 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,595,000 | 566 |
Demand deposits | $96,947,000 | 476 |
Nontransaction accounts | $250,633,000 | 916 |
Money market deposit accounts (MMDAs) | $105,705,000 | 499 |
Other savings deposits (excluding MMDAs) | $14,350,000 | 2,261 |
Total time deposits | $130,578,000 | 1,114 |
Total time and savings deposits | $275,281,000 | 1,174 |
Noninterest-bearing deposits | $96,947,000 | 536 |
Interest-bearing deposits | $275,281,000 | 1,175 |
Retail deposits | $360,343,000 | 910 |
Estimated insured deposits | $285,071,000 | 1,092 |
IRAs and Keogh plan accounts | $20,550,000 | 1,241 |
Brokered deposits | $13,238,000 | 292 |
Fully insured brokered deposits | $13,238,000 | 253 |
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 | $360,448,000 | 1,090 |
Deposits held in domestic offices | $360,448,000 | 1,081 |
Individuals, partnerships, and corporations | $313,789,000 | 1,166 |
U.S. Government | $1,392,000 | 519 |
States and political subdivisions in the U.S. | $12,911,000 | 1,324 |
Commercial banks and other depository institutions in U.S. | $32,356,000 | 182 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,070,000 | 608 |
Demand deposits | $97,238,000 | 518 |
Nontransaction accounts | $228,378,000 | 998 |
Money market deposit accounts (MMDAs) | $91,779,000 | 531 |
Other savings deposits (excluding MMDAs) | $15,106,000 | 2,321 |
Total time deposits | $121,493,000 | 1,202 |
Total time and savings deposits | $263,210,000 | 1,250 |
Noninterest-bearing deposits | $97,238,000 | 556 |
Interest-bearing deposits | $263,210,000 | 1,256 |
Retail deposits | $349,359,000 | 971 |
Estimated insured deposits | $272,252,000 | 1,209 |
IRAs and Keogh plan accounts | $21,682,000 | 1,281 |
Brokered deposits | $875,000 | 881 |
Fully insured brokered deposits | $875,000 | 796 |
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 | $342,524,000 | 1,166 |
Deposits held in domestic offices | $342,524,000 | 1,154 |
Individuals, partnerships, and corporations | $321,211,000 | 1,144 |
U.S. Government | $1,426,000 | 597 |
States and political subdivisions in the U.S. | $7,302,000 | 2,307 |
Commercial banks and other depository institutions in U.S. | $12,585,000 | 323 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,154,000 | 679 |
Demand deposits | $89,465,000 | 580 |
Nontransaction accounts | $216,370,000 | 1,038 |
Money market deposit accounts (MMDAs) | $78,432,000 | 615 |
Other savings deposits (excluding MMDAs) | $16,291,000 | 2,299 |
Total time deposits | $121,647,000 | 1,196 |
Total time and savings deposits | $253,059,000 | 1,323 |
Noninterest-bearing deposits | $89,465,000 | 622 |
Interest-bearing deposits | $253,059,000 | 1,337 |
Retail deposits | $336,474,000 | 1,043 |
Estimated insured deposits | $270,110,000 | 1,246 |
IRAs and Keogh plan accounts | $22,002,000 | 1,319 |
Brokered deposits | $3,749,000 | 491 |
Fully insured brokered deposits | $3,749,000 | 416 |
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 | $317,377,000 | 1,199 |
Deposits held in domestic offices | $317,377,000 | 1,189 |
Individuals, partnerships, and corporations | $292,470,000 | 1,217 |
U.S. Government | $2,261,000 | 439 |
States and political subdivisions in the U.S. | $11,086,000 | 1,352 |
Commercial banks and other depository institutions in U.S. | $11,560,000 | 358 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,432,000 | 678 |
Demand deposits | $85,018,000 | 583 |
Nontransaction accounts | $188,945,000 | 1,128 |
Money market deposit accounts (MMDAs) | $45,131,000 | 949 |
Other savings deposits (excluding MMDAs) | $20,115,000 | 2,137 |
Total time deposits | $123,699,000 | 1,016 |
Total time and savings deposits | $232,359,000 | 1,393 |
Noninterest-bearing deposits | $85,018,000 | 616 |
Interest-bearing deposits | $232,359,000 | 1,405 |
Retail deposits | $309,075,000 | 1,117 |
Estimated insured deposits | $260,228,000 | 1,247 |
IRAs and Keogh plan accounts | $21,102,000 | 1,320 |
Brokered deposits | $5,710,000 | 359 |
Fully insured brokered deposits | $5,710,000 | 305 |
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 | $289,090,000 | 1,384 |
Deposits held in domestic offices | $289,090,000 | 1,373 |
Individuals, partnerships, and corporations | $250,702,000 | 1,481 |
U.S. Government | $1,627,000 | 503 |
States and political subdivisions in the U.S. | $20,354,000 | 632 |
Commercial banks and other depository institutions in U.S. | $16,407,000 | 325 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,287,000 | 679 |
Demand deposits | $81,400,000 | 605 |
Nontransaction accounts | $161,803,000 | 1,331 |
Money market deposit accounts (MMDAs) | $44,575,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $21,967,000 | 2,091 |
Total time deposits | $95,261,000 | 1,262 |
Total time and savings deposits | $207,690,000 | 1,619 |
Noninterest-bearing deposits | $81,400,000 | 643 |
Interest-bearing deposits | $207,690,000 | 1,651 |
Retail deposits | $284,782,000 | 1,271 |
Estimated insured deposits | $238,126,000 | 1,435 |
IRAs and Keogh plan accounts | $21,361,000 | 1,364 |
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 | $291,027,000 | 1,450 |
Deposits held in domestic offices | $291,027,000 | 1,439 |
Individuals, partnerships, and corporations | $268,701,000 | 1,480 |
U.S. Government | $1,269,000 | 693 |
States and political subdivisions in the U.S. | $4,279,000 | 3,400 |
Commercial banks and other depository institutions in U.S. | $16,778,000 | 333 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,153,000 | 671 |
Demand deposits | $82,970,000 | 591 |
Nontransaction accounts | $165,874,000 | 1,324 |
Money market deposit accounts (MMDAs) | $45,479,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $19,744,000 | 2,143 |
Total time deposits | $100,651,000 | 1,278 |
Total time and savings deposits | $208,057,000 | 1,745 |
Noninterest-bearing deposits | $82,970,000 | 647 |
Interest-bearing deposits | $208,057,000 | 1,740 |
Retail deposits | $286,067,000 | 1,328 |
Estimated insured deposits | $246,456,000 | 1,454 |
IRAs and Keogh plan accounts | $22,419,000 | 1,411 |
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 |