Home > Pinnacle Bank - Wyoming > Total Deposits
Pinnacle Bank - Wyoming, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,188,443,000 | 763 |
Deposits held in domestic offices | $1,188,443,000 | 761 |
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 | $542,557,000 | 556 |
Demand deposits | $377,693,000 | 557 |
Nontransaction accounts | $645,886,000 | 839 |
Money market deposit accounts (MMDAs) | $178,390,000 | 899 |
Other savings deposits (excluding MMDAs) | $161,655,000 | 697 |
Total time deposits | $305,841,000 | 731 |
Total time and savings deposits | $810,750,000 | 799 |
Noninterest-bearing deposits | $287,757,000 | 664 |
Interest-bearing deposits | $900,686,000 | 752 |
Retail deposits | $1,034,556,000 | 737 |
Estimated insured deposits | $849,243,000 | 734 |
IRAs and Keogh plan accounts | $20,814,000 | 821 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,183,170,000 | 766 |
Deposits held in domestic offices | $1,183,170,000 | 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 | $557,727,000 | 538 |
Demand deposits | $399,436,000 | 535 |
Nontransaction accounts | $625,443,000 | 855 |
Money market deposit accounts (MMDAs) | $185,583,000 | 888 |
Other savings deposits (excluding MMDAs) | $169,842,000 | 697 |
Total time deposits | $270,018,000 | 771 |
Total time and savings deposits | $783,734,000 | 813 |
Noninterest-bearing deposits | $306,402,000 | 664 |
Interest-bearing deposits | $876,768,000 | 761 |
Retail deposits | $1,052,237,000 | 730 |
Estimated insured deposits | $873,309,000 | 719 |
IRAs and Keogh plan accounts | $20,502,000 | 483 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,123,563,000 | 771 |
Deposits held in domestic offices | $1,123,563,000 | 769 |
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 | $529,649,000 | 558 |
Demand deposits | $371,860,000 | 565 |
Nontransaction accounts | $593,913,000 | 876 |
Money market deposit accounts (MMDAs) | $206,715,000 | 821 |
Other savings deposits (excluding MMDAs) | $169,856,000 | 707 |
Total time deposits | $217,342,000 | 887 |
Total time and savings deposits | $751,702,000 | 825 |
Noninterest-bearing deposits | $284,952,000 | 706 |
Interest-bearing deposits | $838,611,000 | 768 |
Retail deposits | $1,033,868,000 | 733 |
Estimated insured deposits | $864,239,000 | 696 |
IRAs and Keogh plan accounts | $19,816,000 | 878 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,155,557,000 | 772 |
Deposits held in domestic offices | $1,155,557,000 | 770 |
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 | $579,601,000 | 530 |
Demand deposits | $405,161,000 | 529 |
Nontransaction accounts | $575,956,000 | 912 |
Money market deposit accounts (MMDAs) | $200,441,000 | 860 |
Other savings deposits (excluding MMDAs) | $175,550,000 | 741 |
Total time deposits | $199,965,000 | 881 |
Total time and savings deposits | $750,396,000 | 834 |
Noninterest-bearing deposits | $312,974,000 | 681 |
Interest-bearing deposits | $842,583,000 | 772 |
Retail deposits | $1,073,887,000 | 735 |
Estimated insured deposits | $874,777,000 | 717 |
IRAs and Keogh plan accounts | $19,479,000 | 494 |
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 | $1,170,465,000 | 776 |
Deposits held in domestic offices | $1,170,465,000 | 775 |
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 | $609,372,000 | 511 |
Demand deposits | $425,714,000 | 499 |
Nontransaction accounts | $561,093,000 | 930 |
Money market deposit accounts (MMDAs) | $195,574,000 | 916 |
Other savings deposits (excluding MMDAs) | $185,381,000 | 761 |
Total time deposits | $180,138,000 | 837 |
Total time and savings deposits | $744,751,000 | 846 |
Noninterest-bearing deposits | $328,417,000 | 686 |
Interest-bearing deposits | $842,048,000 | 768 |
Retail deposits | $1,100,633,000 | 739 |
Estimated insured deposits | $874,106,000 | 695 |
IRAs and Keogh plan accounts | $20,137,000 | 875 |
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 | $1,200,281,000 | 765 |
Deposits held in domestic offices | $1,200,281,000 | 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 | $286,926,000 | 1,051 |
Demand deposits | $236,845,000 | 877 |
Nontransaction accounts | $913,355,000 | 643 |
Money market deposit accounts (MMDAs) | $547,788,000 | 461 |
Other savings deposits (excluding MMDAs) | $190,671,000 | 758 |
Total time deposits | $174,896,000 | 812 |
Total time and savings deposits | $963,436,000 | 682 |
Noninterest-bearing deposits | $173,738,000 | 1,207 |
Interest-bearing deposits | $1,026,543,000 | 642 |
Retail deposits | $1,135,061,000 | 739 |
Estimated insured deposits | $882,167,000 | 691 |
IRAs and Keogh plan accounts | $20,618,000 | 495 |
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 | $1,165,596,000 | 784 |
Deposits held in domestic offices | $1,165,596,000 | 784 |
Individuals, partnerships, and corporations | $1,031,520,000 | 788 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $131,589,000 | 564 |
Commercial banks and other depository institutions in U.S. | $2,486,000 | 1,120 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,744,000 | 1,142 |
Demand deposits | $214,690,000 | 935 |
Nontransaction accounts | $905,852,000 | 642 |
Money market deposit accounts (MMDAs) | $547,740,000 | 468 |
Other savings deposits (excluding MMDAs) | $183,843,000 | 801 |
Total time deposits | $174,269,000 | 789 |
Total time and savings deposits | $950,906,000 | 695 |
Noninterest-bearing deposits | $145,208,000 | 1,408 |
Interest-bearing deposits | $1,020,388,000 | 637 |
Retail deposits | $1,103,582,000 | 755 |
Estimated insured deposits | $880,541,000 | 691 |
IRAs and Keogh plan accounts | $20,595,000 | 898 |
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 | $1,180,326,000 | 772 |
Deposits held in domestic offices | $1,180,326,000 | 772 |
Individuals, partnerships, and corporations | $1,046,075,000 | 779 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $132,715,000 | 580 |
Commercial banks and other depository institutions in U.S. | $1,536,000 | 1,193 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,619,000 | 1,106 |
Demand deposits | $221,011,000 | 902 |
Nontransaction accounts | $915,707,000 | 642 |
Money market deposit accounts (MMDAs) | $551,844,000 | 477 |
Other savings deposits (excluding MMDAs) | $187,414,000 | 809 |
Total time deposits | $176,449,000 | 783 |
Total time and savings deposits | $959,315,000 | 691 |
Noninterest-bearing deposits | $144,027,000 | 1,396 |
Interest-bearing deposits | $1,036,299,000 | 632 |
Retail deposits | $1,117,640,000 | 753 |
Estimated insured deposits | $904,656,000 | 681 |
IRAs and Keogh plan accounts | $19,607,000 | 518 |
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 | $1,194,366,000 | 763 |
Deposits held in domestic offices | $1,194,366,000 | 763 |
Individuals, partnerships, and corporations | $1,060,401,000 | 769 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $132,723,000 | 570 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,295 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $310,590,000 | 913 |
Demand deposits | $244,743,000 | 802 |
Nontransaction accounts | $883,776,000 | 675 |
Money market deposit accounts (MMDAs) | $524,195,000 | 491 |
Other savings deposits (excluding MMDAs) | $179,037,000 | 837 |
Total time deposits | $180,544,000 | 791 |
Total time and savings deposits | $949,623,000 | 706 |
Noninterest-bearing deposits | $159,808,000 | 1,288 |
Interest-bearing deposits | $1,034,558,000 | 627 |
Retail deposits | $1,131,972,000 | 742 |
Estimated insured deposits | $887,115,000 | 673 |
IRAs and Keogh plan accounts | $19,676,000 | 973 |
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 | $1,169,818,000 | 765 |
Deposits held in domestic offices | $1,169,818,000 | 765 |
Individuals, partnerships, and corporations | $1,038,789,000 | 778 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $130,035,000 | 563 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,408 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $282,138,000 | 939 |
Demand deposits | $233,164,000 | 809 |
Nontransaction accounts | $887,680,000 | 674 |
Money market deposit accounts (MMDAs) | $528,155,000 | 485 |
Other savings deposits (excluding MMDAs) | $170,277,000 | 868 |
Total time deposits | $189,248,000 | 786 |
Total time and savings deposits | $936,654,000 | 713 |
Noninterest-bearing deposits | $154,360,000 | 1,299 |
Interest-bearing deposits | $1,015,458,000 | 629 |
Retail deposits | $1,105,736,000 | 741 |
Estimated insured deposits | $892,883,000 | 671 |
IRAs and Keogh plan accounts | $20,298,000 | 539 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,131,383,000 | 779 |
Deposits held in domestic offices | $1,131,383,000 | 779 |
Individuals, partnerships, and corporations | $990,513,000 | 800 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $138,883,000 | 520 |
Commercial banks and other depository institutions in U.S. | $1,987,000 | 1,189 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,142,000 | 1,322 |
Demand deposits | $149,423,000 | 1,157 |
Nontransaction accounts | $937,241,000 | 656 |
Money market deposit accounts (MMDAs) | $575,445,000 | 452 |
Other savings deposits (excluding MMDAs) | $163,796,000 | 890 |
Total time deposits | $198,000,000 | 788 |
Total time and savings deposits | $981,960,000 | 690 |
Noninterest-bearing deposits | $146,652,000 | 1,320 |
Interest-bearing deposits | $984,731,000 | 639 |
Retail deposits | $1,062,479,000 | 754 |
Estimated insured deposits | $902,975,000 | 658 |
IRAs and Keogh plan accounts | $20,595,000 | 966 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,113,607,000 | 769 |
Deposits held in domestic offices | $1,113,607,000 | 769 |
Individuals, partnerships, and corporations | $971,217,000 | 799 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $140,161,000 | 492 |
Commercial banks and other depository institutions in U.S. | $2,229,000 | 1,166 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,794,000 | 1,365 |
Demand deposits | $135,479,000 | 1,178 |
Nontransaction accounts | $932,813,000 | 672 |
Money market deposit accounts (MMDAs) | $566,612,000 | 459 |
Other savings deposits (excluding MMDAs) | $157,048,000 | 922 |
Total time deposits | $209,153,000 | 760 |
Total time and savings deposits | $978,128,000 | 696 |
Noninterest-bearing deposits | $133,119,000 | 1,391 |
Interest-bearing deposits | $980,488,000 | 642 |
Retail deposits | $1,037,940,000 | 755 |
Estimated insured deposits | $897,018,000 | 653 |
IRAs and Keogh plan accounts | $20,259,000 | 552 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,046,447,000 | 783 |
Deposits held in domestic offices | $1,046,447,000 | 783 |
Individuals, partnerships, and corporations | $904,739,000 | 803 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $140,224,000 | 482 |
Commercial banks and other depository institutions in U.S. | $1,484,000 | 1,337 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,780,000 | 1,236 |
Demand deposits | $125,659,000 | 1,129 |
Nontransaction accounts | $871,667,000 | 700 |
Money market deposit accounts (MMDAs) | $514,974,000 | 472 |
Other savings deposits (excluding MMDAs) | $141,551,000 | 976 |
Total time deposits | $215,142,000 | 763 |
Total time and savings deposits | $920,788,000 | 718 |
Noninterest-bearing deposits | $118,186,000 | 1,421 |
Interest-bearing deposits | $928,261,000 | 649 |
Retail deposits | $968,700,000 | 759 |
Estimated insured deposits | $849,693,000 | 660 |
IRAs and Keogh plan accounts | $19,963,000 | 998 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,029,151,000 | 769 |
Deposits held in domestic offices | $1,029,151,000 | 769 |
Individuals, partnerships, and corporations | $886,235,000 | 799 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $139,439,000 | 460 |
Commercial banks and other depository institutions in U.S. | $3,477,000 | 1,041 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,560,000 | 1,397 |
Demand deposits | $106,204,000 | 1,211 |
Nontransaction accounts | $885,591,000 | 687 |
Money market deposit accounts (MMDAs) | $535,174,000 | 456 |
Other savings deposits (excluding MMDAs) | $132,026,000 | 1,003 |
Total time deposits | $218,391,000 | 757 |
Total time and savings deposits | $922,947,000 | 700 |
Noninterest-bearing deposits | $104,527,000 | 1,492 |
Interest-bearing deposits | $924,624,000 | 633 |
Retail deposits | $953,088,000 | 741 |
Estimated insured deposits | $830,280,000 | 661 |
IRAs and Keogh plan accounts | $19,983,000 | 562 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $1,496,000 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $981,313,000 | 790 |
Deposits held in domestic offices | $981,313,000 | 790 |
Individuals, partnerships, and corporations | $835,348,000 | 825 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $141,257,000 | 442 |
Commercial banks and other depository institutions in U.S. | $4,708,000 | 964 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,825,000 | 1,355 |
Demand deposits | $102,053,000 | 1,211 |
Nontransaction accounts | $838,488,000 | 722 |
Money market deposit accounts (MMDAs) | $483,788,000 | 472 |
Other savings deposits (excluding MMDAs) | $124,259,000 | 1,032 |
Total time deposits | $230,441,000 | 743 |
Total time and savings deposits | $879,260,000 | 727 |
Noninterest-bearing deposits | $101,230,000 | 1,523 |
Interest-bearing deposits | $880,083,000 | 653 |
Retail deposits | $899,079,000 | 764 |
Estimated insured deposits | $809,329,000 | 678 |
IRAs and Keogh plan accounts | $19,604,000 | 1,017 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $2,727,000 | 926 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $897,498,000 | 776 |
Deposits held in domestic offices | $897,498,000 | 776 |
Individuals, partnerships, and corporations | $749,992,000 | 819 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $119,091,000 | 510 |
Commercial banks and other depository institutions in U.S. | $28,415,000 | 354 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,864,000 | 1,381 |
Demand deposits | $79,137,000 | 1,189 |
Nontransaction accounts | $784,634,000 | 720 |
Money market deposit accounts (MMDAs) | $427,949,000 | 483 |
Other savings deposits (excluding MMDAs) | $111,317,000 | 1,073 |
Total time deposits | $245,368,000 | 725 |
Total time and savings deposits | $818,361,000 | 726 |
Noninterest-bearing deposits | $77,820,000 | 1,527 |
Interest-bearing deposits | $819,678,000 | 655 |
Retail deposits | $815,299,000 | 760 |
Estimated insured deposits | $754,425,000 | 655 |
IRAs and Keogh plan accounts | $19,626,000 | 566 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $2,976,000 | 919 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $865,361,000 | 781 |
Deposits held in domestic offices | $865,361,000 | 780 |
Individuals, partnerships, and corporations | $734,442,000 | 825 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $104,461,000 | 557 |
Commercial banks and other depository institutions in U.S. | $26,457,000 | 350 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,358,000 | 1,187 |
Demand deposits | $84,518,000 | 1,114 |
Nontransaction accounts | $740,002,000 | 752 |
Money market deposit accounts (MMDAs) | $366,856,000 | 524 |
Other savings deposits (excluding MMDAs) | $107,718,000 | 1,092 |
Total time deposits | $265,428,000 | 682 |
Total time and savings deposits | $780,842,000 | 748 |
Noninterest-bearing deposits | $83,162,000 | 1,455 |
Interest-bearing deposits | $782,199,000 | 677 |
Retail deposits | $784,235,000 | 769 |
Estimated insured deposits | $728,246,000 | 671 |
IRAs and Keogh plan accounts | $19,673,000 | 1,021 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
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 | $853,015,000 | 782 |
Deposits held in domestic offices | $853,015,000 | 781 |
Individuals, partnerships, and corporations | $713,032,000 | 846 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $103,605,000 | 529 |
Commercial banks and other depository institutions in U.S. | $36,378,000 | 276 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,607,000 | 1,163 |
Demand deposits | $87,977,000 | 1,045 |
Nontransaction accounts | $728,408,000 | 759 |
Money market deposit accounts (MMDAs) | $354,899,000 | 532 |
Other savings deposits (excluding MMDAs) | $104,190,000 | 1,110 |
Total time deposits | $269,319,000 | 682 |
Total time and savings deposits | $765,038,000 | 757 |
Noninterest-bearing deposits | $85,544,000 | 1,432 |
Interest-bearing deposits | $767,471,000 | 682 |
Retail deposits | $776,202,000 | 763 |
Estimated insured deposits | $716,430,000 | 675 |
IRAs and Keogh plan accounts | $18,929,000 | 645 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
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 | $830,127,000 | 803 |
Deposits held in domestic offices | $830,127,000 | 803 |
Individuals, partnerships, and corporations | $694,196,000 | 853 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $100,505,000 | 559 |
Commercial banks and other depository institutions in U.S. | $35,426,000 | 294 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,048,000 | 1,436 |
Demand deposits | $61,955,000 | 1,474 |
Nontransaction accounts | $727,079,000 | 744 |
Money market deposit accounts (MMDAs) | $359,654,000 | 515 |
Other savings deposits (excluding MMDAs) | $101,303,000 | 1,123 |
Total time deposits | $266,122,000 | 686 |
Total time and savings deposits | $768,172,000 | 732 |
Noninterest-bearing deposits | $60,986,000 | 1,828 |
Interest-bearing deposits | $769,141,000 | 674 |
Retail deposits | $751,692,000 | 764 |
Estimated insured deposits | $696,889,000 | 695 |
IRAs and Keogh plan accounts | $19,122,000 | 1,047 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
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 | $791,254,000 | 828 |
Deposits held in domestic offices | $791,254,000 | 828 |
Individuals, partnerships, and corporations | $664,472,000 | 877 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $92,118,000 | 606 |
Commercial banks and other depository institutions in U.S. | $34,665,000 | 302 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,724,000 | 1,676 |
Demand deposits | $56,983,000 | 1,612 |
Nontransaction accounts | $699,531,000 | 751 |
Money market deposit accounts (MMDAs) | $340,141,000 | 539 |
Other savings deposits (excluding MMDAs) | $101,473,000 | 1,136 |
Total time deposits | $257,917,000 | 702 |
Total time and savings deposits | $734,272,000 | 763 |
Noninterest-bearing deposits | $56,151,000 | 1,953 |
Interest-bearing deposits | $735,103,000 | 699 |
Retail deposits | $716,514,000 | 808 |
Estimated insured deposits | $661,854,000 | 725 |
IRAs and Keogh plan accounts | $18,885,000 | 1,075 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
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 | $750,118,000 | 867 |
Deposits held in domestic offices | $750,118,000 | 866 |
Individuals, partnerships, and corporations | $644,715,000 | 892 |
U.S. Government | $8,000 | 586 |
States and political subdivisions in the U.S. | $93,841,000 | 587 |
Commercial banks and other depository institutions in U.S. | $11,554,000 | 640 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,191,000 | 1,391 |
Demand deposits | $72,813,000 | 1,254 |
Nontransaction accounts | $641,927,000 | 819 |
Money market deposit accounts (MMDAs) | $314,508,000 | 569 |
Other savings deposits (excluding MMDAs) | $99,686,000 | 1,138 |
Total time deposits | $227,733,000 | 754 |
Total time and savings deposits | $677,305,000 | 821 |
Noninterest-bearing deposits | $71,294,000 | 1,634 |
Interest-bearing deposits | $678,824,000 | 744 |
Retail deposits | $673,769,000 | 848 |
Estimated insured deposits | $618,886,000 | 761 |
IRAs and Keogh plan accounts | $18,677,000 | 1,086 |
Brokered deposits | $14,104,000 | 1,086 |
Fully insured brokered deposits | $5,807,000 | 1,300 |
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 | $735,664,000 | 869 |
Deposits held in domestic offices | $735,664,000 | 869 |
Individuals, partnerships, and corporations | $637,145,000 | 897 |
U.S. Government | $7,000 | 542 |
States and political subdivisions in the U.S. | $97,865,000 | 557 |
Commercial banks and other depository institutions in U.S. | $647,000 | 1,655 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,939,000 | 1,265 |
Demand deposits | $80,324,000 | 1,111 |
Nontransaction accounts | $620,725,000 | 818 |
Money market deposit accounts (MMDAs) | $311,688,000 | 566 |
Other savings deposits (excluding MMDAs) | $96,698,000 | 1,165 |
Total time deposits | $212,339,000 | 799 |
Total time and savings deposits | $655,340,000 | 829 |
Noninterest-bearing deposits | $79,527,000 | 1,496 |
Interest-bearing deposits | $656,137,000 | 760 |
Retail deposits | $661,009,000 | 856 |
Estimated insured deposits | $587,486,000 | 783 |
IRAs and Keogh plan accounts | $17,943,000 | 1,149 |
Brokered deposits | $5,090,000 | 1,527 |
Fully insured brokered deposits | $5,090,000 | 1,338 |
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 | $704,426,000 | 902 |
Deposits held in domestic offices | $704,426,000 | 902 |
Individuals, partnerships, and corporations | $608,163,000 | 925 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $95,771,000 | 553 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,754 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,691,000 | 1,740 |
Demand deposits | $55,080,000 | 1,674 |
Nontransaction accounts | $614,735,000 | 822 |
Money market deposit accounts (MMDAs) | $316,302,000 | 560 |
Other savings deposits (excluding MMDAs) | $93,983,000 | 1,193 |
Total time deposits | $204,450,000 | 811 |
Total time and savings deposits | $649,346,000 | 823 |
Noninterest-bearing deposits | $54,099,000 | 2,011 |
Interest-bearing deposits | $650,327,000 | 758 |
Retail deposits | $634,576,000 | 883 |
Estimated insured deposits | $571,337,000 | 809 |
IRAs and Keogh plan accounts | $17,838,000 | 1,150 |
Brokered deposits | $5,867,000 | 1,466 |
Fully insured brokered deposits | $5,867,000 | 1,298 |
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 | $713,149,000 | 882 |
Deposits held in domestic offices | $713,149,000 | 882 |
Individuals, partnerships, and corporations | $617,416,000 | 915 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $95,482,000 | 555 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,920 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,996,000 | 1,957 |
Demand deposits | $51,491,000 | 1,787 |
Nontransaction accounts | $632,153,000 | 793 |
Money market deposit accounts (MMDAs) | $335,791,000 | 543 |
Other savings deposits (excluding MMDAs) | $93,149,000 | 1,201 |
Total time deposits | $203,213,000 | 805 |
Total time and savings deposits | $661,658,000 | 814 |
Noninterest-bearing deposits | $50,848,000 | 2,116 |
Interest-bearing deposits | $662,301,000 | 751 |
Retail deposits | $643,445,000 | 852 |
Estimated insured deposits | $566,624,000 | 818 |
IRAs and Keogh plan accounts | $17,897,000 | 1,164 |
Brokered deposits | $5,558,000 | 1,711 |
Fully insured brokered deposits | $5,558,000 | 1,582 |
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 | $710,789,000 | 885 |
Deposits held in domestic offices | $710,789,000 | 884 |
Individuals, partnerships, and corporations | $614,474,000 | 918 |
U.S. Government | $6,000 | 710 |
States and political subdivisions in the U.S. | $96,060,000 | 552 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,964 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,049,000 | 1,711 |
Demand deposits | $58,537,000 | 1,564 |
Nontransaction accounts | $618,740,000 | 807 |
Money market deposit accounts (MMDAs) | $324,868,000 | 551 |
Other savings deposits (excluding MMDAs) | $90,939,000 | 1,204 |
Total time deposits | $202,933,000 | 806 |
Total time and savings deposits | $652,252,000 | 822 |
Noninterest-bearing deposits | $57,624,000 | 1,944 |
Interest-bearing deposits | $653,165,000 | 758 |
Retail deposits | $640,551,000 | 867 |
Estimated insured deposits | $559,270,000 | 819 |
IRAs and Keogh plan accounts | $17,420,000 | 1,208 |
Brokered deposits | $5,554,000 | 1,716 |
Fully insured brokered deposits | $5,554,000 | 1,583 |
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 | $690,782,000 | 909 |
Deposits held in domestic offices | $690,782,000 | 908 |
Individuals, partnerships, and corporations | $599,598,000 | 944 |
U.S. Government | $4,000 | 681 |
States and political subdivisions in the U.S. | $90,932,000 | 550 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,019 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,295,000 | 1,564 |
Demand deposits | $64,570,000 | 1,391 |
Nontransaction accounts | $594,487,000 | 838 |
Money market deposit accounts (MMDAs) | $304,527,000 | 573 |
Other savings deposits (excluding MMDAs) | $91,176,000 | 1,217 |
Total time deposits | $198,784,000 | 827 |
Total time and savings deposits | $626,212,000 | 849 |
Noninterest-bearing deposits | $63,601,000 | 1,788 |
Interest-bearing deposits | $627,181,000 | 784 |
Retail deposits | $623,277,000 | 885 |
Estimated insured deposits | $551,873,000 | 834 |
IRAs and Keogh plan accounts | $17,863,000 | 1,218 |
Brokered deposits | $5,549,000 | 1,696 |
Fully insured brokered deposits | $5,549,000 | 1,567 |
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 | $653,679,000 | 963 |
Deposits held in domestic offices | $653,679,000 | 962 |
Individuals, partnerships, and corporations | $576,377,000 | 974 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $77,054,000 | 638 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,056 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,872,000 | 1,775 |
Demand deposits | $52,367,000 | 1,726 |
Nontransaction accounts | $565,807,000 | 880 |
Money market deposit accounts (MMDAs) | $302,110,000 | 577 |
Other savings deposits (excluding MMDAs) | $91,848,000 | 1,215 |
Total time deposits | $171,849,000 | 951 |
Total time and savings deposits | $601,312,000 | 890 |
Noninterest-bearing deposits | $51,359,000 | 2,087 |
Interest-bearing deposits | $602,320,000 | 817 |
Retail deposits | $602,468,000 | 919 |
Estimated insured deposits | $534,711,000 | 857 |
IRAs and Keogh plan accounts | $17,885,000 | 1,221 |
Brokered deposits | $5,547,000 | 1,690 |
Fully insured brokered deposits | $5,547,000 | 1,545 |
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 | $641,918,000 | 977 |
Deposits held in domestic offices | $641,918,000 | 977 |
Individuals, partnerships, and corporations | $570,780,000 | 979 |
U.S. Government | $3,000 | 795 |
States and political subdivisions in the U.S. | $70,888,000 | 699 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,095 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,047,000 | 1,924 |
Demand deposits | $52,020,000 | 1,712 |
Nontransaction accounts | $559,871,000 | 889 |
Money market deposit accounts (MMDAs) | $299,276,000 | 591 |
Other savings deposits (excluding MMDAs) | $90,869,000 | 1,236 |
Total time deposits | $169,726,000 | 953 |
Total time and savings deposits | $589,898,000 | 911 |
Noninterest-bearing deposits | $51,601,000 | 2,082 |
Interest-bearing deposits | $590,317,000 | 834 |
Retail deposits | $595,892,000 | 920 |
Estimated insured deposits | $524,390,000 | 877 |
IRAs and Keogh plan accounts | $17,593,000 | 1,245 |
Brokered deposits | $786,000 | 2,323 |
Fully insured brokered deposits | $786,000 | 2,103 |
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 | $649,685,000 | 955 |
Deposits held in domestic offices | $649,685,000 | 954 |
Individuals, partnerships, and corporations | $578,379,000 | 946 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $71,306,000 | 695 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,470,000 | 1,751 |
Demand deposits | $52,375,000 | 1,696 |
Nontransaction accounts | $562,215,000 | 868 |
Money market deposit accounts (MMDAs) | $305,524,000 | 573 |
Other savings deposits (excluding MMDAs) | $87,767,000 | 1,230 |
Total time deposits | $168,924,000 | 958 |
Total time and savings deposits | $597,310,000 | 888 |
Noninterest-bearing deposits | $51,475,000 | 2,093 |
Interest-bearing deposits | $598,210,000 | 816 |
Retail deposits | $604,598,000 | 897 |
Estimated insured deposits | $523,549,000 | 856 |
IRAs and Keogh plan accounts | $17,788,000 | 1,244 |
Brokered deposits | $786,000 | 2,321 |
Fully insured brokered deposits | $786,000 | 2,123 |
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 | $637,265,000 | 962 |
Deposits held in domestic offices | $637,265,000 | 962 |
Individuals, partnerships, and corporations | $564,423,000 | 968 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $72,842,000 | 651 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,214,000 | 1,755 |
Demand deposits | $51,366,000 | 1,708 |
Nontransaction accounts | $552,051,000 | 881 |
Money market deposit accounts (MMDAs) | $296,195,000 | 577 |
Other savings deposits (excluding MMDAs) | $85,980,000 | 1,229 |
Total time deposits | $169,876,000 | 953 |
Total time and savings deposits | $585,899,000 | 897 |
Noninterest-bearing deposits | $51,049,000 | 2,078 |
Interest-bearing deposits | $586,216,000 | 828 |
Retail deposits | $592,721,000 | 900 |
Estimated insured deposits | $521,038,000 | 863 |
IRAs and Keogh plan accounts | $17,646,000 | 1,276 |
Brokered deposits | $785,000 | 2,344 |
Fully insured brokered deposits | $785,000 | 2,142 |
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 | $613,660,000 | 981 |
Deposits held in domestic offices | $613,660,000 | 981 |
Individuals, partnerships, and corporations | $535,874,000 | 989 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $77,786,000 | 616 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,626,000 | 2,106 |
Demand deposits | $37,013,000 | 2,238 |
Nontransaction accounts | $542,034,000 | 891 |
Money market deposit accounts (MMDAs) | $289,656,000 | 590 |
Other savings deposits (excluding MMDAs) | $85,885,000 | 1,236 |
Total time deposits | $166,493,000 | 976 |
Total time and savings deposits | $576,647,000 | 894 |
Noninterest-bearing deposits | $36,825,000 | 2,552 |
Interest-bearing deposits | $576,835,000 | 825 |
Retail deposits | $570,562,000 | 922 |
Estimated insured deposits | $501,445,000 | 889 |
IRAs and Keogh plan accounts | $17,200,000 | 1,320 |
Brokered deposits | $785,000 | 2,354 |
Fully insured brokered deposits | $785,000 | 2,149 |
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 | $619,654,000 | 973 |
Deposits held in domestic offices | $619,654,000 | 972 |
Individuals, partnerships, and corporations | $544,096,000 | 972 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $75,558,000 | 634 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,530,000 | 2,240 |
Demand deposits | $38,415,000 | 2,165 |
Nontransaction accounts | $552,124,000 | 878 |
Money market deposit accounts (MMDAs) | $302,528,000 | 581 |
Other savings deposits (excluding MMDAs) | $85,572,000 | 1,239 |
Total time deposits | $164,024,000 | 1,006 |
Total time and savings deposits | $581,239,000 | 898 |
Noninterest-bearing deposits | $38,194,000 | 2,498 |
Interest-bearing deposits | $581,460,000 | 821 |
Retail deposits | $575,838,000 | 916 |
Estimated insured deposits | $497,701,000 | 901 |
IRAs and Keogh plan accounts | $17,361,000 | 1,322 |
Brokered deposits | $784,000 | 2,339 |
Fully insured brokered deposits | $784,000 | 2,143 |
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 | $627,799,000 | 938 |
Deposits held in domestic offices | $627,799,000 | 938 |
Individuals, partnerships, and corporations | $549,643,000 | 950 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $78,156,000 | 601 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,831,000 | 1,636 |
Demand deposits | $48,194,000 | 1,803 |
Nontransaction accounts | $537,968,000 | 872 |
Money market deposit accounts (MMDAs) | $290,010,000 | 586 |
Other savings deposits (excluding MMDAs) | $83,480,000 | 1,241 |
Total time deposits | $164,478,000 | 990 |
Total time and savings deposits | $579,605,000 | 874 |
Noninterest-bearing deposits | $47,795,000 | 2,175 |
Interest-bearing deposits | $580,004,000 | 795 |
Retail deposits | $582,349,000 | 884 |
Estimated insured deposits | $492,541,000 | 891 |
IRAs and Keogh plan accounts | $17,392,000 | 1,319 |
Brokered deposits | $784,000 | 2,334 |
Fully insured brokered deposits | $784,000 | 2,157 |
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 | $636,048,000 | 924 |
Deposits held in domestic offices | $636,048,000 | 924 |
Individuals, partnerships, and corporations | $558,794,000 | 935 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $77,208,000 | 594 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,717 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,198,000 | 1,404 |
Demand deposits | $60,426,000 | 1,327 |
Nontransaction accounts | $539,850,000 | 875 |
Money market deposit accounts (MMDAs) | $292,730,000 | 586 |
Other savings deposits (excluding MMDAs) | $78,989,000 | 1,271 |
Total time deposits | $168,131,000 | 994 |
Total time and savings deposits | $575,622,000 | 875 |
Noninterest-bearing deposits | $59,889,000 | 1,763 |
Interest-bearing deposits | $576,159,000 | 805 |
Retail deposits | $590,668,000 | 868 |
Estimated insured deposits | $488,732,000 | 890 |
IRAs and Keogh plan accounts | $17,760,000 | 1,324 |
Brokered deposits | $784,000 | 2,351 |
Fully insured brokered deposits | $784,000 | 2,163 |
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 | $596,448,000 | 967 |
Deposits held in domestic offices | $596,448,000 | 965 |
Individuals, partnerships, and corporations | $517,552,000 | 993 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $78,896,000 | 597 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,652,000 | 2,153 |
Demand deposits | $34,669,000 | 2,329 |
Nontransaction accounts | $528,796,000 | 875 |
Money market deposit accounts (MMDAs) | $289,819,000 | 575 |
Other savings deposits (excluding MMDAs) | $76,306,000 | 1,294 |
Total time deposits | $162,671,000 | 1,038 |
Total time and savings deposits | $561,779,000 | 893 |
Noninterest-bearing deposits | $34,390,000 | 2,682 |
Interest-bearing deposits | $562,058,000 | 817 |
Retail deposits | $553,680,000 | 917 |
Estimated insured deposits | $475,902,000 | 911 |
IRAs and Keogh plan accounts | $17,558,000 | 1,363 |
Brokered deposits | $784,000 | 2,331 |
Fully insured brokered deposits | $784,000 | 2,153 |
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 | $592,774,000 | 970 |
Deposits held in domestic offices | $592,774,000 | 969 |
Individuals, partnerships, and corporations | $515,454,000 | 1,002 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $77,318,000 | 600 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,693,000 | 1,889 |
Demand deposits | $40,769,000 | 1,958 |
Nontransaction accounts | $517,081,000 | 903 |
Money market deposit accounts (MMDAs) | $275,517,000 | 598 |
Other savings deposits (excluding MMDAs) | $77,175,000 | 1,298 |
Total time deposits | $164,389,000 | 1,046 |
Total time and savings deposits | $552,005,000 | 907 |
Noninterest-bearing deposits | $40,491,000 | 2,356 |
Interest-bearing deposits | $552,283,000 | 846 |
Retail deposits | $549,876,000 | 928 |
Estimated insured deposits | $479,932,000 | 907 |
IRAs and Keogh plan accounts | $17,750,000 | 1,359 |
Brokered deposits | $784,000 | 2,302 |
Fully insured brokered deposits | $784,000 | 2,124 |
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 | $589,745,000 | 960 |
Deposits held in domestic offices | $589,745,000 | 959 |
Individuals, partnerships, and corporations | $513,008,000 | 986 |
U.S. Government | $5,000 | 834 |
States and political subdivisions in the U.S. | $76,732,000 | 584 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,297,000 | 1,440 |
Demand deposits | $48,147,000 | 1,675 |
Nontransaction accounts | $495,448,000 | 928 |
Money market deposit accounts (MMDAs) | $259,785,000 | 608 |
Other savings deposits (excluding MMDAs) | $72,479,000 | 1,321 |
Total time deposits | $163,184,000 | 1,051 |
Total time and savings deposits | $541,598,000 | 908 |
Noninterest-bearing deposits | $47,969,000 | 2,081 |
Interest-bearing deposits | $541,776,000 | 842 |
Retail deposits | $548,423,000 | 916 |
Estimated insured deposits | $470,204,000 | 916 |
IRAs and Keogh plan accounts | $17,825,000 | 1,380 |
Brokered deposits | $783,000 | 2,312 |
Fully insured brokered deposits | $783,000 | 2,137 |
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 | $600,140,000 | 941 |
Deposits held in domestic offices | $600,140,000 | 940 |
Individuals, partnerships, and corporations | $528,693,000 | 948 |
U.S. Government | $8,000 | 657 |
States and political subdivisions in the U.S. | $71,190,000 | 590 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,440 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,896,000 | 1,435 |
Demand deposits | $49,462,000 | 1,532 |
Nontransaction accounts | $511,244,000 | 901 |
Money market deposit accounts (MMDAs) | $273,608,000 | 590 |
Other savings deposits (excluding MMDAs) | $71,080,000 | 1,342 |
Total time deposits | $166,556,000 | 1,050 |
Total time and savings deposits | $550,678,000 | 894 |
Noninterest-bearing deposits | $49,205,000 | 1,970 |
Interest-bearing deposits | $550,935,000 | 823 |
Retail deposits | $558,790,000 | 892 |
Estimated insured deposits | $468,534,000 | 912 |
IRAs and Keogh plan accounts | $17,940,000 | 1,388 |
Brokered deposits | $783,000 | 2,340 |
Fully insured brokered deposits | $783,000 | 2,163 |
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 | $581,954,000 | 955 |
Deposits held in domestic offices | $581,954,000 | 953 |
Individuals, partnerships, and corporations | $504,353,000 | 992 |
U.S. Government | $4,000 | 810 |
States and political subdivisions in the U.S. | $77,597,000 | 536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,319,000 | 1,832 |
Demand deposits | $31,304,000 | 2,417 |
Nontransaction accounts | $508,635,000 | 899 |
Money market deposit accounts (MMDAs) | $266,539,000 | 597 |
Other savings deposits (excluding MMDAs) | $67,815,000 | 1,377 |
Total time deposits | $174,281,000 | 1,018 |
Total time and savings deposits | $550,650,000 | 890 |
Noninterest-bearing deposits | $31,042,000 | 2,802 |
Interest-bearing deposits | $550,912,000 | 822 |
Retail deposits | $536,598,000 | 922 |
Estimated insured deposits | $463,344,000 | 929 |
IRAs and Keogh plan accounts | $18,078,000 | 1,392 |
Brokered deposits | $783,000 | 2,329 |
Fully insured brokered deposits | $783,000 | 2,159 |
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 | $568,788,000 | 989 |
Deposits held in domestic offices | $568,788,000 | 988 |
Individuals, partnerships, and corporations | $496,442,000 | 1,018 |
U.S. Government | $4,000 | 818 |
States and political subdivisions in the U.S. | $72,342,000 | 579 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,978,000 | 1,989 |
Demand deposits | $28,434,000 | 2,606 |
Nontransaction accounts | $500,810,000 | 919 |
Money market deposit accounts (MMDAs) | $259,226,000 | 604 |
Other savings deposits (excluding MMDAs) | $64,495,000 | 1,411 |
Total time deposits | $177,089,000 | 1,016 |
Total time and savings deposits | $540,354,000 | 913 |
Noninterest-bearing deposits | $28,041,000 | 3,002 |
Interest-bearing deposits | $540,747,000 | 846 |
Retail deposits | $522,261,000 | 967 |
Estimated insured deposits | $458,910,000 | 955 |
IRAs and Keogh plan accounts | $18,375,000 | 1,388 |
Brokered deposits | $783,000 | 2,324 |
Fully insured brokered deposits | $783,000 | 2,148 |
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 | $574,580,000 | 964 |
Deposits held in domestic offices | $574,580,000 | 962 |
Individuals, partnerships, and corporations | $500,127,000 | 1,001 |
U.S. Government | $5,000 | 930 |
States and political subdivisions in the U.S. | $74,448,000 | 555 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,565,000 | 1,849 |
Demand deposits | $38,270,000 | 1,932 |
Nontransaction accounts | $503,015,000 | 901 |
Money market deposit accounts (MMDAs) | $253,352,000 | 606 |
Other savings deposits (excluding MMDAs) | $63,296,000 | 1,399 |
Total time deposits | $186,367,000 | 960 |
Total time and savings deposits | $536,310,000 | 907 |
Noninterest-bearing deposits | $38,270,000 | 2,384 |
Interest-bearing deposits | $536,310,000 | 843 |
Retail deposits | $525,129,000 | 939 |
Estimated insured deposits | $455,483,000 | 952 |
IRAs and Keogh plan accounts | $18,738,000 | 1,385 |
Brokered deposits | $782,000 | 2,330 |
Fully insured brokered deposits | $782,000 | 2,162 |
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 | $582,435,000 | 951 |
Deposits held in domestic offices | $582,435,000 | 950 |
Individuals, partnerships, and corporations | $510,908,000 | 979 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $71,525,000 | 529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,256,000 | 1,615 |
Demand deposits | $38,329,000 | 1,866 |
Nontransaction accounts | $506,179,000 | 900 |
Money market deposit accounts (MMDAs) | $255,459,000 | 599 |
Other savings deposits (excluding MMDAs) | $59,904,000 | 1,443 |
Total time deposits | $190,816,000 | 948 |
Total time and savings deposits | $544,106,000 | 896 |
Noninterest-bearing deposits | $38,329,000 | 2,330 |
Interest-bearing deposits | $544,106,000 | 822 |
Retail deposits | $531,067,000 | 931 |
Estimated insured deposits | $456,198,000 | 955 |
IRAs and Keogh plan accounts | $19,383,000 | 1,366 |
Brokered deposits | $782,000 | 2,325 |
Fully insured brokered deposits | $782,000 | 2,161 |
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 | $577,323,000 | 964 |
Deposits held in domestic offices | $577,323,000 | 962 |
Individuals, partnerships, and corporations | $504,968,000 | 985 |
U.S. Government | $3,000 | 929 |
States and political subdivisions in the U.S. | $72,352,000 | 531 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,356,000 | 2,191 |
Demand deposits | $33,127,000 | 2,114 |
Nontransaction accounts | $517,967,000 | 876 |
Money market deposit accounts (MMDAs) | $271,899,000 | 564 |
Other savings deposits (excluding MMDAs) | $57,764,000 | 1,476 |
Total time deposits | $188,304,000 | 977 |
Total time and savings deposits | $544,196,000 | 890 |
Noninterest-bearing deposits | $33,127,000 | 2,566 |
Interest-bearing deposits | $544,196,000 | 820 |
Retail deposits | $528,867,000 | 934 |
Estimated insured deposits | $452,904,000 | 957 |
IRAs and Keogh plan accounts | $19,031,000 | 1,405 |
Brokered deposits | $782,000 | 2,342 |
Fully insured brokered deposits | $782,000 | 2,179 |
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 | $575,771,000 | 974 |
Deposits held in domestic offices | $575,771,000 | 971 |
Individuals, partnerships, and corporations | $509,232,000 | 987 |
U.S. Government | $4,000 | 912 |
States and political subdivisions in the U.S. | $66,535,000 | 583 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,535,000 | 2,673 |
Demand deposits | $27,574,000 | 2,546 |
Nontransaction accounts | $526,236,000 | 867 |
Money market deposit accounts (MMDAs) | $273,713,000 | 564 |
Other savings deposits (excluding MMDAs) | $59,613,000 | 1,454 |
Total time deposits | $192,910,000 | 969 |
Total time and savings deposits | $548,197,000 | 894 |
Noninterest-bearing deposits | $27,575,000 | 2,958 |
Interest-bearing deposits | $548,196,000 | 825 |
Retail deposits | $524,075,000 | 946 |
Estimated insured deposits | $451,882,000 | 972 |
IRAs and Keogh plan accounts | $19,189,000 | 1,397 |
Brokered deposits | $782,000 | 2,375 |
Fully insured brokered deposits | $782,000 | 2,218 |
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 | $587,167,000 | 949 |
Deposits held in domestic offices | $587,167,000 | 947 |
Individuals, partnerships, and corporations | $522,394,000 | 959 |
U.S. Government | $12,000 | 762 |
States and political subdivisions in the U.S. | $64,761,000 | 599 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,843,000 | 2,204 |
Demand deposits | $33,976,000 | 2,110 |
Nontransaction accounts | $527,324,000 | 861 |
Money market deposit accounts (MMDAs) | $274,945,000 | 550 |
Other savings deposits (excluding MMDAs) | $58,860,000 | 1,453 |
Total time deposits | $193,519,000 | 985 |
Total time and savings deposits | $553,191,000 | 882 |
Noninterest-bearing deposits | $33,976,000 | 2,565 |
Interest-bearing deposits | $553,191,000 | 810 |
Retail deposits | $535,068,000 | 925 |
Estimated insured deposits | $487,029,000 | 948 |
IRAs and Keogh plan accounts | $18,978,000 | 1,418 |
Brokered deposits | $781,000 | 2,406 |
Fully insured brokered deposits | $781,000 | 2,250 |
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 | $549,128,000 | 994 |
Deposits held in domestic offices | $549,128,000 | 993 |
Individuals, partnerships, and corporations | $485,347,000 | 1,022 |
U.S. Government | $4,000 | 876 |
States and political subdivisions in the U.S. | $63,777,000 | 568 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,317,000 | 2,280 |
Demand deposits | $29,438,000 | 2,288 |
Nontransaction accounts | $494,811,000 | 924 |
Money market deposit accounts (MMDAs) | $248,863,000 | 590 |
Other savings deposits (excluding MMDAs) | $54,362,000 | 1,512 |
Total time deposits | $191,586,000 | 1,037 |
Total time and savings deposits | $519,690,000 | 931 |
Noninterest-bearing deposits | $29,437,000 | 2,753 |
Interest-bearing deposits | $519,691,000 | 869 |
Retail deposits | $501,342,000 | 970 |
Estimated insured deposits | $466,241,000 | 989 |
IRAs and Keogh plan accounts | $19,292,000 | 1,435 |
Brokered deposits | $781,000 | 2,453 |
Fully insured brokered deposits | $781,000 | 2,292 |
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 | $523,475,000 | 1,050 |
Deposits held in domestic offices | $523,475,000 | 1,048 |
Individuals, partnerships, and corporations | $458,264,000 | 1,093 |
U.S. Government | $13,000 | 687 |
States and political subdivisions in the U.S. | $65,198,000 | 563 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,125,000 | 2,728 |
Demand deposits | $22,282,000 | 2,959 |
Nontransaction accounts | $478,350,000 | 960 |
Money market deposit accounts (MMDAs) | $234,310,000 | 611 |
Other savings deposits (excluding MMDAs) | $52,032,000 | 1,539 |
Total time deposits | $192,008,000 | 1,060 |
Total time and savings deposits | $501,193,000 | 962 |
Noninterest-bearing deposits | $22,282,000 | 3,344 |
Interest-bearing deposits | $501,193,000 | 899 |
Retail deposits | $476,455,000 | 1,020 |
Estimated insured deposits | $443,849,000 | 1,060 |
IRAs and Keogh plan accounts | $19,415,000 | 1,437 |
Brokered deposits | $780,000 | 2,510 |
Fully insured brokered deposits | $780,000 | 2,345 |
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 | $527,349,000 | 1,045 |
Deposits held in domestic offices | $527,349,000 | 1,043 |
Individuals, partnerships, and corporations | $462,589,000 | 1,092 |
U.S. Government | $5,000 | 936 |
States and political subdivisions in the U.S. | $64,755,000 | 571 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,071,000 | 2,864 |
Demand deposits | $20,246,000 | 3,231 |
Nontransaction accounts | $484,278,000 | 950 |
Money market deposit accounts (MMDAs) | $235,506,000 | 605 |
Other savings deposits (excluding MMDAs) | $51,268,000 | 1,558 |
Total time deposits | $197,504,000 | 1,060 |
Total time and savings deposits | $507,103,000 | 966 |
Noninterest-bearing deposits | $20,246,000 | 3,604 |
Interest-bearing deposits | $507,103,000 | 898 |
Retail deposits | $477,758,000 | 1,024 |
Estimated insured deposits | $449,178,000 | 1,049 |
IRAs and Keogh plan accounts | $19,874,000 | 1,410 |
Brokered deposits | $780,000 | 2,568 |
Fully insured brokered deposits | $780,000 | 2,404 |
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 | $524,113,000 | 1,030 |
Deposits held in domestic offices | $524,113,000 | 1,026 |
Individuals, partnerships, and corporations | $455,273,000 | 1,094 |
U.S. Government | $8,000 | 984 |
States and political subdivisions in the U.S. | $68,832,000 | 502 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,909,000 | 2,131 |
Demand deposits | $28,560,000 | 2,207 |
Nontransaction accounts | $469,204,000 | 980 |
Money market deposit accounts (MMDAs) | $219,493,000 | 636 |
Other savings deposits (excluding MMDAs) | $49,851,000 | 1,528 |
Total time deposits | $199,860,000 | 1,074 |
Total time and savings deposits | $495,553,000 | 976 |
Noninterest-bearing deposits | $28,560,000 | 2,680 |
Interest-bearing deposits | $495,553,000 | 918 |
Retail deposits | $474,465,000 | 1,006 |
Estimated insured deposits | $442,436,000 | 1,066 |
IRAs and Keogh plan accounts | $20,495,000 | 1,381 |
Brokered deposits | $779,000 | 2,643 |
Fully insured brokered deposits | $779,000 | 2,473 |
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 | $521,887,000 | 1,038 |
Deposits held in domestic offices | $521,887,000 | 1,035 |
Individuals, partnerships, and corporations | $468,559,000 | 1,056 |
U.S. Government | $12,000 | 731 |
States and political subdivisions in the U.S. | $53,316,000 | 629 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,325,000 | 1,946 |
Demand deposits | $27,639,000 | 2,163 |
Nontransaction accounts | $464,562,000 | 999 |
Money market deposit accounts (MMDAs) | $207,813,000 | 648 |
Other savings deposits (excluding MMDAs) | $54,060,000 | 1,466 |
Total time deposits | $202,689,000 | 1,095 |
Total time and savings deposits | $494,248,000 | 984 |
Noninterest-bearing deposits | $27,639,000 | 2,659 |
Interest-bearing deposits | $494,248,000 | 924 |
Retail deposits | $474,203,000 | 1,009 |
Estimated insured deposits | $444,032,000 | 1,055 |
IRAs and Keogh plan accounts | $21,808,000 | 1,317 |
Brokered deposits | $779,000 | 2,745 |
Fully insured brokered deposits | $779,000 | 2,573 |
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 | $508,711,000 | 1,067 |
Deposits held in domestic offices | $508,711,000 | 1,064 |
Individuals, partnerships, and corporations | $460,417,000 | 1,064 |
U.S. Government | $5,000 | 976 |
States and political subdivisions in the U.S. | $48,289,000 | 697 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,892,000 | 2,548 |
Demand deposits | $21,007,000 | 2,787 |
Nontransaction accounts | $464,819,000 | 996 |
Money market deposit accounts (MMDAs) | $206,387,000 | 645 |
Other savings deposits (excluding MMDAs) | $52,144,000 | 1,482 |
Total time deposits | $206,288,000 | 1,102 |
Total time and savings deposits | $487,704,000 | 996 |
Noninterest-bearing deposits | $21,007,000 | 3,203 |
Interest-bearing deposits | $487,704,000 | 942 |
Retail deposits | $461,002,000 | 1,033 |
Estimated insured deposits | $433,856,000 | 1,085 |
IRAs and Keogh plan accounts | $22,019,000 | 1,309 |
Brokered deposits | $777,000 | 2,844 |
Fully insured brokered deposits | $777,000 | 2,667 |
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 | $510,489,000 | 1,072 |
Deposits held in domestic offices | $510,489,000 | 1,071 |
Individuals, partnerships, and corporations | $469,794,000 | 1,057 |
U.S. Government | $4,000 | 1,031 |
States and political subdivisions in the U.S. | $40,691,000 | 872 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,417,000 | 2,500 |
Demand deposits | $20,454,000 | 2,839 |
Nontransaction accounts | $466,072,000 | 1,015 |
Money market deposit accounts (MMDAs) | $209,805,000 | 641 |
Other savings deposits (excluding MMDAs) | $45,493,000 | 1,590 |
Total time deposits | $210,774,000 | 1,115 |
Total time and savings deposits | $490,035,000 | 1,005 |
Noninterest-bearing deposits | $20,454,000 | 3,261 |
Interest-bearing deposits | $490,035,000 | 958 |
Retail deposits | $460,653,000 | 1,044 |
Estimated insured deposits | $437,923,000 | 1,073 |
IRAs and Keogh plan accounts | $22,899,000 | 1,265 |
Brokered deposits | $777,000 | 2,892 |
Fully insured brokered deposits | $777,000 | 2,720 |
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 | $509,008,000 | 1,068 |
Deposits held in domestic offices | $509,008,000 | 1,066 |
Individuals, partnerships, and corporations | $436,849,000 | 1,138 |
U.S. Government | $40,000 | 765 |
States and political subdivisions in the U.S. | $72,119,000 | 455 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,733,000 | 1,502 |
Demand deposits | $28,989,000 | 1,861 |
Nontransaction accounts | $444,275,000 | 1,066 |
Money market deposit accounts (MMDAs) | $186,653,000 | 693 |
Other savings deposits (excluding MMDAs) | $44,303,000 | 1,583 |
Total time deposits | $213,319,000 | 1,135 |
Total time and savings deposits | $480,019,000 | 1,027 |
Noninterest-bearing deposits | $28,989,000 | 2,399 |
Interest-bearing deposits | $480,019,000 | 981 |
Retail deposits | $458,672,000 | 1,040 |
Estimated insured deposits | $437,062,000 | 1,068 |
IRAs and Keogh plan accounts | $22,830,000 | 1,274 |
Brokered deposits | $773,000 | 2,999 |
Fully insured brokered deposits | $773,000 | 2,823 |
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 | $513,739,000 | 1,069 |
Deposits held in domestic offices | $513,739,000 | 1,068 |
Individuals, partnerships, and corporations | $461,598,000 | 1,081 |
U.S. Government | $30,000 | 809 |
States and political subdivisions in the U.S. | $52,111,000 | 635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,676,000 | 1,729 |
Demand deposits | $22,802,000 | 2,367 |
Nontransaction accounts | $458,063,000 | 1,045 |
Money market deposit accounts (MMDAs) | $194,342,000 | 677 |
Other savings deposits (excluding MMDAs) | $42,428,000 | 1,618 |
Total time deposits | $221,293,000 | 1,116 |
Total time and savings deposits | $490,937,000 | 1,013 |
Noninterest-bearing deposits | $22,802,000 | 2,871 |
Interest-bearing deposits | $490,937,000 | 959 |
Retail deposits | $461,950,000 | 1,022 |
Estimated insured deposits | $433,732,000 | 1,043 |
IRAs and Keogh plan accounts | $21,757,000 | 1,351 |
Brokered deposits | $772,000 | 3,085 |
Fully insured brokered deposits | $772,000 | 2,898 |
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 | $489,648,000 | 1,122 |
Deposits held in domestic offices | $489,648,000 | 1,120 |
Individuals, partnerships, and corporations | $445,093,000 | 1,121 |
U.S. Government | $27,000 | 893 |
States and political subdivisions in the U.S. | $44,528,000 | 746 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,857,000 | 2,169 |
Demand deposits | $20,948,000 | 2,545 |
Nontransaction accounts | $442,791,000 | 1,088 |
Money market deposit accounts (MMDAs) | $177,507,000 | 699 |
Other savings deposits (excluding MMDAs) | $38,927,000 | 1,703 |
Total time deposits | $226,357,000 | 1,110 |
Total time and savings deposits | $468,700,000 | 1,076 |
Noninterest-bearing deposits | $20,948,000 | 3,028 |
Interest-bearing deposits | $468,700,000 | 1,014 |
Retail deposits | $435,671,000 | 1,089 |
Estimated insured deposits | $418,423,000 | 1,083 |
IRAs and Keogh plan accounts | $21,031,000 | 1,389 |
Brokered deposits | $767,000 | 3,168 |
Fully insured brokered deposits | $767,000 | 2,978 |
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 | $474,670,000 | 1,176 |
Deposits held in domestic offices | $474,670,000 | 1,174 |
Individuals, partnerships, and corporations | $431,223,000 | 1,185 |
U.S. Government | $22,000 | 1,024 |
States and political subdivisions in the U.S. | $43,425,000 | 809 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,101,000 | 2,286 |
Demand deposits | $18,694,000 | 2,834 |
Nontransaction accounts | $429,569,000 | 1,138 |
Money market deposit accounts (MMDAs) | $166,838,000 | 761 |
Other savings deposits (excluding MMDAs) | $38,650,000 | 1,707 |
Total time deposits | $224,081,000 | 1,165 |
Total time and savings deposits | $455,976,000 | 1,119 |
Noninterest-bearing deposits | $18,694,000 | 3,308 |
Interest-bearing deposits | $455,976,000 | 1,069 |
Retail deposits | $421,496,000 | 1,130 |
Estimated insured deposits | $410,745,000 | 1,115 |
IRAs and Keogh plan accounts | $20,588,000 | 1,423 |
Brokered deposits | $767,000 | 3,271 |
Fully insured brokered deposits | $767,000 | 3,080 |
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 | $468,395,000 | 1,198 |
Deposits held in domestic offices | $468,395,000 | 1,196 |
Individuals, partnerships, and corporations | $423,884,000 | 1,210 |
U.S. Government | $60,000 | 866 |
States and political subdivisions in the U.S. | $44,451,000 | 769 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,494,000 | 1,978 |
Demand deposits | $22,171,000 | 2,440 |
Nontransaction accounts | $417,901,000 | 1,171 |
Money market deposit accounts (MMDAs) | $164,266,000 | 759 |
Other savings deposits (excluding MMDAs) | $36,902,000 | 1,735 |
Total time deposits | $216,733,000 | 1,219 |
Total time and savings deposits | $446,224,000 | 1,144 |
Noninterest-bearing deposits | $22,171,000 | 2,953 |
Interest-bearing deposits | $446,224,000 | 1,080 |
Retail deposits | $354,554,000 | 1,246 |
Estimated insured deposits | $403,190,000 | 1,145 |
IRAs and Keogh plan accounts | $20,033,000 | 1,459 |
Brokered deposits | $1,453,000 | 3,111 |
Fully insured brokered deposits | $723,000 | 2,995 |
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 | $459,305,000 | 1,224 |
Deposits held in domestic offices | $459,305,000 | 1,220 |
Individuals, partnerships, and corporations | $416,475,000 | 1,240 |
U.S. Government | $30,000 | 933 |
States and political subdivisions in the U.S. | $42,800,000 | 755 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,042,000 | 2,318 |
Demand deposits | $18,368,000 | 2,812 |
Nontransaction accounts | $417,263,000 | 1,185 |
Money market deposit accounts (MMDAs) | $166,272,000 | 749 |
Other savings deposits (excluding MMDAs) | $37,030,000 | 1,717 |
Total time deposits | $213,963,000 | 1,268 |
Total time and savings deposits | $440,937,000 | 1,166 |
Noninterest-bearing deposits | $18,368,000 | 3,286 |
Interest-bearing deposits | $440,937,000 | 1,101 |
Retail deposits | $347,834,000 | 1,266 |
Estimated insured deposits | $399,799,000 | 1,162 |
IRAs and Keogh plan accounts | $20,133,000 | 1,446 |
Brokered deposits | $1,552,000 | 3,173 |
Fully insured brokered deposits | $822,000 | 3,079 |
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 | $445,630,000 | 1,273 |
Deposits held in domestic offices | $445,630,000 | 1,269 |
Individuals, partnerships, and corporations | $403,171,000 | 1,290 |
U.S. Government | $20,000 | 1,160 |
States and political subdivisions in the U.S. | $42,439,000 | 761 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,395,000 | 2,110 |
Demand deposits | $18,345,000 | 2,857 |
Nontransaction accounts | $400,235,000 | 1,230 |
Money market deposit accounts (MMDAs) | $156,401,000 | 765 |
Other savings deposits (excluding MMDAs) | $37,350,000 | 1,696 |
Total time deposits | $206,485,000 | 1,360 |
Total time and savings deposits | $427,285,000 | 1,218 |
Noninterest-bearing deposits | $18,345,000 | 3,312 |
Interest-bearing deposits | $427,285,000 | 1,154 |
Retail deposits | $340,381,000 | 1,308 |
Estimated insured deposits | $335,709,000 | 1,204 |
IRAs and Keogh plan accounts | $19,852,000 | 1,460 |
Brokered deposits | $1,845,000 | 3,175 |
Fully insured brokered deposits | $1,153,000 | 3,069 |
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 | $440,403,000 | 1,279 |
Deposits held in domestic offices | $440,403,000 | 1,275 |
Individuals, partnerships, and corporations | $395,602,000 | 1,312 |
U.S. Government | $28,000 | 966 |
States and political subdivisions in the U.S. | $44,773,000 | 724 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,918,000 | 2,000 |
Demand deposits | $18,897,000 | 2,765 |
Nontransaction accounts | $394,485,000 | 1,249 |
Money market deposit accounts (MMDAs) | $150,088,000 | 793 |
Other savings deposits (excluding MMDAs) | $36,236,000 | 1,701 |
Total time deposits | $208,162,000 | 1,368 |
Total time and savings deposits | $421,506,000 | 1,226 |
Noninterest-bearing deposits | $18,897,000 | 3,249 |
Interest-bearing deposits | $421,506,000 | 1,155 |
Retail deposits | $334,901,000 | 1,324 |
Estimated insured deposits | $334,791,000 | 1,206 |
IRAs and Keogh plan accounts | $20,216,000 | 1,388 |
Brokered deposits | $1,839,000 | 3,236 |
Fully insured brokered deposits | $1,149,000 | 3,144 |
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 | $430,621,000 | 1,265 |
Deposits held in domestic offices | $430,621,000 | 1,261 |
Individuals, partnerships, and corporations | $379,463,000 | 1,332 |
U.S. Government | $44,000 | 1,257 |
States and political subdivisions in the U.S. | $50,920,000 | 614 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,641 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,909,000 | 3,443 |
Demand deposits | $12,717,000 | 4,069 |
Nontransaction accounts | $401,712,000 | 1,192 |
Money market deposit accounts (MMDAs) | $162,639,000 | 715 |
Other savings deposits (excluding MMDAs) | $33,582,000 | 1,722 |
Total time deposits | $205,489,000 | 1,351 |
Total time and savings deposits | $417,904,000 | 1,192 |
Noninterest-bearing deposits | $12,717,000 | 4,353 |
Interest-bearing deposits | $417,904,000 | 1,129 |
Retail deposits | $327,086,000 | 1,327 |
Estimated insured deposits | $328,308,000 | 1,195 |
IRAs and Keogh plan accounts | $18,987,000 | 1,410 |
Brokered deposits | $1,146,000 | 3,341 |
Fully insured brokered deposits | $1,146,000 | 3,163 |
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 | $419,579,000 | 1,277 |
Deposits held in domestic offices | $419,579,000 | 1,274 |
Individuals, partnerships, and corporations | $372,856,000 | 1,334 |
U.S. Government | $28,000 | 1,086 |
States and political subdivisions in the U.S. | $46,501,000 | 642 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,530 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,329,000 | 3,525 |
Demand deposits | $14,410,000 | 3,625 |
Nontransaction accounts | $392,250,000 | 1,203 |
Money market deposit accounts (MMDAs) | $156,815,000 | 747 |
Other savings deposits (excluding MMDAs) | $34,168,000 | 1,729 |
Total time deposits | $201,267,000 | 1,345 |
Total time and savings deposits | $405,169,000 | 1,217 |
Noninterest-bearing deposits | $14,410,000 | 3,971 |
Interest-bearing deposits | $405,169,000 | 1,149 |
Retail deposits | $322,026,000 | 1,330 |
Estimated insured deposits | $322,211,000 | 1,186 |
IRAs and Keogh plan accounts | $18,828,000 | 1,382 |
Brokered deposits | $1,245,000 | 3,119 |
Fully insured brokered deposits | $1,245,000 | 2,963 |
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 | $404,977,000 | 1,322 |
Deposits held in domestic offices | $404,977,000 | 1,318 |
Individuals, partnerships, and corporations | $358,235,000 | 1,380 |
U.S. Government | $48,000 | 840 |
States and political subdivisions in the U.S. | $46,356,000 | 646 |
Commercial banks and other depository institutions in U.S. | $338,000 | 2,216 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,201,000 | 3,917 |
Demand deposits | $13,644,000 | 3,883 |
Nontransaction accounts | $379,776,000 | 1,215 |
Money market deposit accounts (MMDAs) | $149,800,000 | 787 |
Other savings deposits (excluding MMDAs) | $31,701,000 | 1,813 |
Total time deposits | $198,275,000 | 1,328 |
Total time and savings deposits | $391,333,000 | 1,229 |
Noninterest-bearing deposits | $13,644,000 | 4,191 |
Interest-bearing deposits | $391,333,000 | 1,173 |
Retail deposits | $309,293,000 | 1,374 |
Estimated insured deposits | $315,996,000 | 1,208 |
IRAs and Keogh plan accounts | $18,852,000 | 1,367 |
Brokered deposits | $2,095,000 | 2,679 |
Fully insured brokered deposits | $2,095,000 | 2,491 |
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 | $401,169,000 | 1,333 |
Deposits held in domestic offices | $401,169,000 | 1,330 |
Individuals, partnerships, and corporations | $355,665,000 | 1,393 |
U.S. Government | $51,000 | 796 |
States and political subdivisions in the U.S. | $45,021,000 | 675 |
Commercial banks and other depository institutions in U.S. | $432,000 | 2,037 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,940,000 | 3,909 |
Demand deposits | $12,902,000 | 4,016 |
Nontransaction accounts | $376,229,000 | 1,228 |
Money market deposit accounts (MMDAs) | $146,618,000 | 797 |
Other savings deposits (excluding MMDAs) | $30,383,000 | 1,834 |
Total time deposits | $199,228,000 | 1,330 |
Total time and savings deposits | $388,267,000 | 1,247 |
Noninterest-bearing deposits | $12,902,000 | 4,313 |
Interest-bearing deposits | $388,267,000 | 1,187 |
Retail deposits | $308,801,000 | 1,370 |
Estimated insured deposits | $316,825,000 | 1,200 |
IRAs and Keogh plan accounts | $18,665,000 | 1,374 |
Brokered deposits | $4,198,000 | 2,268 |
Fully insured brokered deposits | $4,198,000 | 2,109 |
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 | $395,293,000 | 1,333 |
Deposits held in domestic offices | $395,293,000 | 1,330 |
Individuals, partnerships, and corporations | $350,135,000 | 1,405 |
U.S. Government | $79,000 | 980 |
States and political subdivisions in the U.S. | $44,892,000 | 663 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,338 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,499,000 | 4,450 |
Demand deposits | $10,626,000 | 4,647 |
Nontransaction accounts | $373,794,000 | 1,221 |
Money market deposit accounts (MMDAs) | $151,961,000 | 778 |
Other savings deposits (excluding MMDAs) | $30,851,000 | 1,782 |
Total time deposits | $190,982,000 | 1,374 |
Total time and savings deposits | $384,667,000 | 1,250 |
Noninterest-bearing deposits | $10,626,000 | 4,898 |
Interest-bearing deposits | $384,667,000 | 1,188 |
Retail deposits | $311,702,000 | 1,343 |
Estimated insured deposits | $312,366,000 | 1,183 |
IRAs and Keogh plan accounts | $17,886,000 | 1,421 |
Brokered deposits | $4,478,000 | 2,215 |
Fully insured brokered deposits | $4,478,000 | 2,045 |
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 | $389,419,000 | 1,358 |
Deposits held in domestic offices | $389,419,000 | 1,354 |
Individuals, partnerships, and corporations | $349,595,000 | 1,396 |
U.S. Government | $15,000 | 1,700 |
States and political subdivisions in the U.S. | $39,624,000 | 701 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,257 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,249,000 | 4,367 |
Demand deposits | $11,103,000 | 4,422 |
Nontransaction accounts | $368,170,000 | 1,228 |
Money market deposit accounts (MMDAs) | $149,507,000 | 785 |
Other savings deposits (excluding MMDAs) | $33,106,000 | 1,725 |
Total time deposits | $185,557,000 | 1,415 |
Total time and savings deposits | $378,316,000 | 1,261 |
Noninterest-bearing deposits | $11,103,000 | 4,674 |
Interest-bearing deposits | $378,316,000 | 1,192 |
Retail deposits | $311,298,000 | 1,339 |
Estimated insured deposits | $309,572,000 | 1,194 |
IRAs and Keogh plan accounts | $17,731,000 | 1,440 |
Brokered deposits | $4,461,000 | 2,207 |
Fully insured brokered deposits | $4,461,000 | 2,033 |
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 | $381,035,000 | 1,402 |
Deposits held in domestic offices | $381,035,000 | 1,398 |
Individuals, partnerships, and corporations | $338,375,000 | 1,465 |
U.S. Government | $24,000 | 1,367 |
States and political subdivisions in the U.S. | $42,079,000 | 668 |
Commercial banks and other depository institutions in U.S. | $557,000 | 1,676 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,040,000 | 4,552 |
Demand deposits | $11,195,000 | 4,521 |
Nontransaction accounts | $359,995,000 | 1,260 |
Money market deposit accounts (MMDAs) | $142,737,000 | 822 |
Other savings deposits (excluding MMDAs) | $29,166,000 | 1,870 |
Total time deposits | $188,092,000 | 1,383 |
Total time and savings deposits | $369,840,000 | 1,283 |
Noninterest-bearing deposits | $11,195,000 | 4,731 |
Interest-bearing deposits | $369,840,000 | 1,217 |
Retail deposits | $311,955,000 | 1,356 |
Estimated insured deposits | $314,178,000 | 1,193 |
IRAs and Keogh plan accounts | $17,568,000 | 1,455 |
Brokered deposits | $13,450,000 | 1,383 |
Fully insured brokered deposits | $13,450,000 | 1,254 |
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 | $380,320,000 | 1,396 |
Deposits held in domestic offices | $380,320,000 | 1,392 |
Individuals, partnerships, and corporations | $341,376,000 | 1,444 |
U.S. Government | $21,000 | 1,514 |
States and political subdivisions in the U.S. | $38,712,000 | 741 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,157 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,502,000 | 4,570 |
Demand deposits | $11,674,000 | 4,442 |
Nontransaction accounts | $358,818,000 | 1,247 |
Money market deposit accounts (MMDAs) | $144,370,000 | 799 |
Other savings deposits (excluding MMDAs) | $29,188,000 | 1,855 |
Total time deposits | $185,260,000 | 1,397 |
Total time and savings deposits | $368,646,000 | 1,278 |
Noninterest-bearing deposits | $11,674,000 | 4,644 |
Interest-bearing deposits | $368,646,000 | 1,218 |
Retail deposits | $309,928,000 | 1,356 |
Estimated insured deposits | $312,354,000 | 1,189 |
IRAs and Keogh plan accounts | $16,515,000 | 1,506 |
Brokered deposits | $10,077,000 | 1,578 |
Fully insured brokered deposits | $10,077,000 | 1,435 |
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 | $371,466,000 | 1,407 |
Deposits held in domestic offices | $371,466,000 | 1,403 |
Individuals, partnerships, and corporations | $331,403,000 | 1,470 |
U.S. Government | $78,000 | 1,013 |
States and political subdivisions in the U.S. | $39,679,000 | 712 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,011 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,206,000 | 4,838 |
Demand deposits | $10,999,000 | 4,695 |
Nontransaction accounts | $351,260,000 | 1,268 |
Money market deposit accounts (MMDAs) | $144,113,000 | 779 |
Other savings deposits (excluding MMDAs) | $29,026,000 | 1,836 |
Total time deposits | $178,122,000 | 1,423 |
Total time and savings deposits | $360,467,000 | 1,288 |
Noninterest-bearing deposits | $10,999,000 | 4,888 |
Interest-bearing deposits | $360,467,000 | 1,222 |
Retail deposits | $305,639,000 | 1,290 |
Estimated insured deposits | $305,428,000 | 1,184 |
IRAs and Keogh plan accounts | $16,483,000 | 1,476 |
Brokered deposits | $9,971,000 | 1,592 |
Fully insured brokered deposits | $9,971,000 | 1,417 |
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 | $364,213,000 | 1,413 |
Deposits held in domestic offices | $364,213,000 | 1,408 |
Individuals, partnerships, and corporations | $324,450,000 | 1,485 |
U.S. Government | $37,000 | 1,091 |
States and political subdivisions in the U.S. | $39,323,000 | 664 |
Commercial banks and other depository institutions in U.S. | $403,000 | 1,864 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,064,000 | 4,450 |
Demand deposits | $12,650,000 | 4,222 |
Nontransaction accounts | $342,149,000 | 1,272 |
Money market deposit accounts (MMDAs) | $140,943,000 | 794 |
Other savings deposits (excluding MMDAs) | $28,860,000 | 1,847 |
Total time deposits | $172,346,000 | 1,455 |
Total time and savings deposits | $351,563,000 | 1,305 |
Noninterest-bearing deposits | $12,650,000 | 4,444 |
Interest-bearing deposits | $351,563,000 | 1,240 |
Retail deposits | $302,036,000 | 1,294 |
Estimated insured deposits | $298,270,000 | 1,206 |
IRAs and Keogh plan accounts | $16,095,000 | 1,515 |
Brokered deposits | $9,430,000 | 1,596 |
Fully insured brokered deposits | $9,430,000 | 1,421 |
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 | $335,117,000 | 1,545 |
Deposits held in domestic offices | $335,117,000 | 1,541 |
Individuals, partnerships, and corporations | $303,988,000 | 1,578 |
U.S. Government | $34,000 | 1,211 |
States and political subdivisions in the U.S. | $31,095,000 | 842 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,855,000 | 4,971 |
Demand deposits | $11,536,000 | 4,620 |
Nontransaction accounts | $315,262,000 | 1,353 |
Money market deposit accounts (MMDAs) | $131,397,000 | 827 |
Other savings deposits (excluding MMDAs) | $28,660,000 | 1,878 |
Total time deposits | $155,205,000 | 1,569 |
Total time and savings deposits | $323,581,000 | 1,407 |
Noninterest-bearing deposits | $11,536,000 | 4,791 |
Interest-bearing deposits | $323,581,000 | 1,339 |
Retail deposits | $277,502,000 | 1,433 |
Estimated insured deposits | $282,720,000 | 1,269 |
IRAs and Keogh plan accounts | $15,961,000 | 1,516 |
Brokered deposits | $98,000 | 3,086 |
Fully insured brokered deposits | $98,000 | 2,824 |
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 | $335,843,000 | 1,505 |
Deposits held in domestic offices | $335,843,000 | 1,502 |
Individuals, partnerships, and corporations | $303,168,000 | 1,558 |
U.S. Government | $21,000 | 1,609 |
States and political subdivisions in the U.S. | $32,654,000 | 798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,392,000 | 5,081 |
Demand deposits | $10,566,000 | 4,865 |
Nontransaction accounts | $316,451,000 | 1,305 |
Money market deposit accounts (MMDAs) | $134,981,000 | 803 |
Other savings deposits (excluding MMDAs) | $30,500,000 | 1,832 |
Total time deposits | $150,968,000 | 1,541 |
Total time and savings deposits | $325,277,000 | 1,356 |
Noninterest-bearing deposits | $10,566,000 | 5,014 |
Interest-bearing deposits | $325,277,000 | 1,299 |
Retail deposits | $280,389,000 | 1,395 |
Estimated insured deposits | $276,767,000 | 1,281 |
IRAs and Keogh plan accounts | $15,319,000 | 1,535 |
Brokered deposits | $98,000 | 2,902 |
Fully insured brokered deposits | $98,000 | 2,656 |
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 | $343,546,000 | 1,436 |
Deposits held in domestic offices | $343,546,000 | 1,432 |
Individuals, partnerships, and corporations | $315,948,000 | 1,468 |
U.S. Government | $106,000 | 945 |
States and political subdivisions in the U.S. | $27,492,000 | 972 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,071,000 | 4,906 |
Demand deposits | $12,287,000 | 4,513 |
Nontransaction accounts | $322,475,000 | 1,252 |
Money market deposit accounts (MMDAs) | $146,817,000 | 736 |
Other savings deposits (excluding MMDAs) | $29,282,000 | 1,875 |
Total time deposits | $146,376,000 | 1,544 |
Total time and savings deposits | $331,259,000 | 1,301 |
Noninterest-bearing deposits | $12,287,000 | 4,680 |
Interest-bearing deposits | $331,259,000 | 1,249 |
Retail deposits | $289,809,000 | 1,344 |
Estimated insured deposits | $258,062,000 | 1,366 |
IRAs and Keogh plan accounts | $14,661,000 | 1,579 |
Brokered deposits | $98,000 | 2,830 |
Fully insured brokered deposits | $98,000 | 2,581 |
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 | $335,442,000 | 1,442 |
Deposits held in domestic offices | $335,442,000 | 1,438 |
Individuals, partnerships, and corporations | $309,809,000 | 1,462 |
U.S. Government | $40,000 | 1,140 |
States and political subdivisions in the U.S. | $25,593,000 | 995 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,193,000 | 4,958 |
Demand deposits | $11,292,000 | 4,661 |
Nontransaction accounts | $315,249,000 | 1,231 |
Money market deposit accounts (MMDAs) | $141,276,000 | 741 |
Other savings deposits (excluding MMDAs) | $30,977,000 | 1,805 |
Total time deposits | $142,996,000 | 1,516 |
Total time and savings deposits | $324,150,000 | 1,293 |
Noninterest-bearing deposits | $11,292,000 | 4,793 |
Interest-bearing deposits | $324,150,000 | 1,241 |
Retail deposits | $283,977,000 | 1,341 |
Estimated insured deposits | $246,855,000 | 1,428 |
IRAs and Keogh plan accounts | $14,489,000 | 1,606 |
Brokered deposits | $98,000 | 2,736 |
Fully insured brokered deposits | $98,000 | 2,495 |
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 | $312,993,000 | 1,524 |
Deposits held in domestic offices | $312,993,000 | 1,519 |
Individuals, partnerships, and corporations | $285,206,000 | 1,561 |
U.S. Government | $25,000 | 1,389 |
States and political subdivisions in the U.S. | $27,762,000 | 928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,154,000 | 5,439 |
Demand deposits | $8,225,000 | 5,486 |
Nontransaction accounts | $295,839,000 | 1,264 |
Money market deposit accounts (MMDAs) | $123,897,000 | 796 |
Other savings deposits (excluding MMDAs) | $30,359,000 | 1,827 |
Total time deposits | $141,583,000 | 1,475 |
Total time and savings deposits | $304,768,000 | 1,346 |
Noninterest-bearing deposits | $8,225,000 | 5,556 |
Interest-bearing deposits | $304,768,000 | 1,310 |
Retail deposits | $263,145,000 | 1,431 |
Estimated insured deposits | $244,844,000 | 1,419 |
IRAs and Keogh plan accounts | $14,374,000 | 1,610 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $308,828,000 | 1,540 |
Deposits held in domestic offices | $308,828,000 | 1,534 |
Individuals, partnerships, and corporations | $283,419,000 | 1,555 |
U.S. Government | $16,000 | 1,704 |
States and political subdivisions in the U.S. | $25,393,000 | 1,045 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,680,000 | 5,216 |
Demand deposits | $9,250,000 | 5,146 |
Nontransaction accounts | $290,148,000 | 1,276 |
Money market deposit accounts (MMDAs) | $120,190,000 | 821 |
Other savings deposits (excluding MMDAs) | $30,985,000 | 1,844 |
Total time deposits | $138,973,000 | 1,450 |
Total time and savings deposits | $299,578,000 | 1,352 |
Noninterest-bearing deposits | $9,250,000 | 5,232 |
Interest-bearing deposits | $299,578,000 | 1,313 |
Retail deposits | $259,811,000 | 1,455 |
Estimated insured deposits | $243,362,000 | 1,417 |
IRAs and Keogh plan accounts | $13,884,000 | 1,651 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $305,028,000 | 1,539 |
Deposits held in domestic offices | $305,028,000 | 1,533 |
Individuals, partnerships, and corporations | $279,608,000 | 1,559 |
U.S. Government | $86,000 | 952 |
States and political subdivisions in the U.S. | $25,334,000 | 1,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,597,000 | 5,611 |
Demand deposits | $7,476,000 | 5,798 |
Nontransaction accounts | $288,431,000 | 1,263 |
Money market deposit accounts (MMDAs) | $125,368,000 | 788 |
Other savings deposits (excluding MMDAs) | $31,036,000 | 1,842 |
Total time deposits | $132,027,000 | 1,494 |
Total time and savings deposits | $297,552,000 | 1,342 |
Noninterest-bearing deposits | $7,476,000 | 5,872 |
Interest-bearing deposits | $297,552,000 | 1,314 |
Retail deposits | $259,298,000 | 1,450 |
Estimated insured deposits | $242,916,000 | 1,404 |
IRAs and Keogh plan accounts | $12,821,000 | 1,767 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $299,384,000 | 1,542 |
Deposits held in domestic offices | $299,384,000 | 1,537 |
Individuals, partnerships, and corporations | $275,266,000 | 1,559 |
U.S. Government | $27,000 | 1,311 |
States and political subdivisions in the U.S. | $24,091,000 | 1,054 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,687,000 | 5,481 |
Demand deposits | $7,861,000 | 5,551 |
Nontransaction accounts | $282,697,000 | 1,260 |
Money market deposit accounts (MMDAs) | $125,734,000 | 783 |
Other savings deposits (excluding MMDAs) | $30,229,000 | 1,853 |
Total time deposits | $126,734,000 | 1,533 |
Total time and savings deposits | $291,523,000 | 1,339 |
Noninterest-bearing deposits | $7,861,000 | 5,618 |
Interest-bearing deposits | $291,523,000 | 1,323 |
Retail deposits | $257,360,000 | 1,451 |
Estimated insured deposits | $250,999,000 | 1,329 |
IRAs and Keogh plan accounts | $12,969,000 | 1,761 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $289,732,000 | 1,579 |
Deposits held in domestic offices | $289,732,000 | 1,574 |
Individuals, partnerships, and corporations | $269,982,000 | 1,579 |
U.S. Government | $32,000 | 1,328 |
States and political subdivisions in the U.S. | $19,718,000 | 1,281 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,539,000 | 5,364 |
Demand deposits | $9,179,000 | 5,082 |
Nontransaction accounts | $272,193,000 | 1,281 |
Money market deposit accounts (MMDAs) | $120,241,000 | 806 |
Other savings deposits (excluding MMDAs) | $29,747,000 | 1,867 |
Total time deposits | $122,205,000 | 1,561 |
Total time and savings deposits | $280,553,000 | 1,375 |
Noninterest-bearing deposits | $9,179,000 | 5,157 |
Interest-bearing deposits | $280,553,000 | 1,353 |
Retail deposits | $253,449,000 | 1,462 |
Estimated insured deposits | $254,021,000 | 1,308 |
IRAs and Keogh plan accounts | $13,094,000 | 1,763 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $286,677,000 | 1,570 |
Deposits held in domestic offices | $286,677,000 | 1,566 |
Individuals, partnerships, and corporations | $271,900,000 | 1,543 |
U.S. Government | $34,000 | 1,265 |
States and political subdivisions in the U.S. | $14,226,000 | 1,801 |
Commercial banks and other depository institutions in U.S. | $517,000 | 1,816 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,446,000 | 5,740 |
Demand deposits | $7,074,000 | 5,802 |
Nontransaction accounts | $271,231,000 | 1,263 |
Money market deposit accounts (MMDAs) | $118,472,000 | 813 |
Other savings deposits (excluding MMDAs) | $28,753,000 | 1,874 |
Total time deposits | $124,006,000 | 1,542 |
Total time and savings deposits | $279,603,000 | 1,371 |
Noninterest-bearing deposits | $7,128,000 | 5,844 |
Interest-bearing deposits | $279,549,000 | 1,360 |
Retail deposits | $249,035,000 | 1,468 |
Estimated insured deposits | $243,686,000 | 1,391 |
IRAs and Keogh plan accounts | $12,935,000 | 1,788 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $287,171,000 | 1,557 |
Deposits held in domestic offices | $287,171,000 | 1,555 |
Individuals, partnerships, and corporations | $269,139,000 | 1,546 |
U.S. Government | $94,000 | 1,055 |
States and political subdivisions in the U.S. | $17,425,000 | 1,456 |
Commercial banks and other depository institutions in U.S. | $513,000 | 1,811 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,077,000 | 5,206 |
Demand deposits | $8,430,000 | 5,028 |
Nontransaction accounts | $271,094,000 | 1,081 |
Money market deposit accounts (MMDAs) | $120,992,000 | 702 |
Other savings deposits (excluding MMDAs) | $27,139,000 | 1,663 |
Total time deposits | $122,963,000 | 1,277 |
Total time and savings deposits | $278,741,000 | 1,390 |
Noninterest-bearing deposits | $10,366,000 | 4,803 |
Interest-bearing deposits | $276,805,000 | 1,360 |
Retail deposits | $251,391,000 | 1,453 |
Estimated insured deposits | $243,855,000 | 1,392 |
IRAs and Keogh plan accounts | $12,189,000 | 1,896 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $287,042,000 | 1,554 |
Deposits held in domestic offices | $287,042,000 | 1,552 |
Individuals, partnerships, and corporations | $267,967,000 | 1,555 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $18,437,000 | 1,317 |
Commercial banks and other depository institutions in U.S. | $624,000 | 1,756 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,692,000 | 5,347 |
Demand deposits | $7,140,000 | 5,397 |
Nontransaction accounts | $272,350,000 | 1,093 |
Money market deposit accounts (MMDAs) | $121,274,000 | 712 |
Other savings deposits (excluding MMDAs) | $26,885,000 | 1,662 |
Total time deposits | $124,191,000 | 1,277 |
Total time and savings deposits | $279,902,000 | 1,407 |
Noninterest-bearing deposits | $8,994,000 | 5,104 |
Interest-bearing deposits | $278,048,000 | 1,377 |
Retail deposits | $252,471,000 | 1,461 |
Estimated insured deposits | $242,639,000 | 1,410 |
IRAs and Keogh plan accounts | $12,184,000 | 1,929 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $290,556,000 | 1,522 |
Deposits held in domestic offices | $290,556,000 | 1,518 |
Individuals, partnerships, and corporations | $276,949,000 | 1,485 |
U.S. Government | $25,000 | 1,712 |
States and political subdivisions in the U.S. | $12,970,000 | 1,817 |
Commercial banks and other depository institutions in U.S. | $612,000 | 1,752 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,394,000 | 5,547 |
Demand deposits | $8,528,000 | 4,842 |
Nontransaction accounts | $277,162,000 | 1,051 |
Money market deposit accounts (MMDAs) | $123,880,000 | 682 |
Other savings deposits (excluding MMDAs) | $25,656,000 | 1,695 |
Total time deposits | $127,626,000 | 1,253 |
Total time and savings deposits | $282,028,000 | 1,377 |
Noninterest-bearing deposits | $8,528,000 | 5,226 |
Interest-bearing deposits | $282,028,000 | 1,338 |
Retail deposits | $254,957,000 | 1,421 |
Estimated insured deposits | $248,557,000 | 1,355 |
IRAs and Keogh plan accounts | $12,225,000 | 1,926 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $279,987,000 | 1,562 |
Deposits held in domestic offices | $279,987,000 | 1,559 |
Individuals, partnerships, and corporations | $265,651,000 | 1,536 |
U.S. Government | $21,000 | 1,773 |
States and political subdivisions in the U.S. | $13,698,000 | 1,771 |
Commercial banks and other depository institutions in U.S. | $617,000 | 1,707 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,875,000 | 5,599 |
Demand deposits | $7,904,000 | 4,962 |
Nontransaction accounts | $267,112,000 | 1,083 |
Money market deposit accounts (MMDAs) | $113,536,000 | 718 |
Other savings deposits (excluding MMDAs) | $25,000,000 | 1,685 |
Total time deposits | $128,576,000 | 1,245 |
Total time and savings deposits | $272,083,000 | 1,401 |
Noninterest-bearing deposits | $7,904,000 | 5,336 |
Interest-bearing deposits | $272,083,000 | 1,367 |
Retail deposits | $245,072,000 | 1,458 |
Estimated insured deposits | $249,196,000 | 1,323 |
IRAs and Keogh plan accounts | $12,839,000 | 1,841 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $287,722,000 | 1,482 |
Deposits held in domestic offices | $287,722,000 | 1,479 |
Individuals, partnerships, and corporations | $262,282,000 | 1,519 |
U.S. Government | $199,000 | 656 |
States and political subdivisions in the U.S. | $25,223,000 | 896 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,108 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,433,000 | 5,494 |
Demand deposits | $8,440,000 | 4,794 |
Nontransaction accounts | $274,289,000 | 1,024 |
Money market deposit accounts (MMDAs) | $117,316,000 | 684 |
Other savings deposits (excluding MMDAs) | $25,639,000 | 1,584 |
Total time deposits | $131,334,000 | 1,204 |
Total time and savings deposits | $279,282,000 | 1,346 |
Noninterest-bearing deposits | $8,440,000 | 5,138 |
Interest-bearing deposits | $279,282,000 | 1,311 |
Retail deposits | $250,268,000 | 1,396 |
Estimated insured deposits | $247,534,000 | 1,315 |
IRAs and Keogh plan accounts | $12,564,000 | 1,830 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $280,769,000 | 1,419 |
Deposits held in domestic offices | $280,769,000 | 1,417 |
Individuals, partnerships, and corporations | $255,745,000 | 1,470 |
U.S. Government | $92,000 | 1,191 |
States and political subdivisions in the U.S. | $24,915,000 | 825 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,056 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,148,000 | 609 |
Demand deposits | $31,700,000 | 1,466 |
Nontransaction accounts | $181,621,000 | 1,435 |
Money market deposit accounts (MMDAs) | $32,119,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $23,126,000 | 1,559 |
Total time deposits | $126,376,000 | 1,242 |
Total time and savings deposits | $249,069,000 | 1,418 |
Noninterest-bearing deposits | $31,794,000 | 1,702 |
Interest-bearing deposits | $248,975,000 | 1,402 |
Retail deposits | $245,760,000 | 1,350 |
Estimated insured deposits | $235,143,000 | 1,351 |
IRAs and Keogh plan accounts | $10,486,000 | 2,104 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $265,189,000 | 1,426 |
Deposits held in domestic offices | $265,189,000 | 1,423 |
Individuals, partnerships, and corporations | $248,048,000 | 1,428 |
U.S. Government | $19,000 | 2,743 |
States and political subdivisions in the U.S. | $17,122,000 | 1,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,366,000 | 668 |
Demand deposits | $31,128,000 | 1,432 |
Nontransaction accounts | $174,823,000 | 1,423 |
Money market deposit accounts (MMDAs) | $27,835,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $18,797,000 | 1,662 |
Total time deposits | $128,191,000 | 1,222 |
Total time and savings deposits | $234,061,000 | 1,420 |
Noninterest-bearing deposits | $31,128,000 | 1,636 |
Interest-bearing deposits | $234,061,000 | 1,406 |
Retail deposits | $230,811,000 | 1,365 |
Estimated insured deposits | $228,106,000 | 1,343 |
IRAs and Keogh plan accounts | $12,733,000 | 1,714 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $84,288,000 | 4,344 |
Deposits held in domestic offices | $84,288,000 | 4,338 |
Individuals, partnerships, and corporations | $77,632,000 | 4,326 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,656,000 | 2,828 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,525,000 | 3,127 |
Demand deposits | $13,106,000 | 3,257 |
Nontransaction accounts | $56,763,000 | 3,940 |
Money market deposit accounts (MMDAs) | $9,988,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $5,960,000 | 4,101 |
Total time deposits | $40,815,000 | 3,708 |
Total time and savings deposits | $71,182,000 | 4,368 |
Noninterest-bearing deposits | $13,106,000 | 3,461 |
Interest-bearing deposits | $71,182,000 | 4,403 |
Retail deposits | $74,584,000 | 4,198 |
Estimated insured deposits | $75,594,000 | 4,115 |
IRAs and Keogh plan accounts | $3,876,000 | 4,652 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $73,161,000 | 4,892 |
Deposits held in domestic offices | $73,161,000 | 4,888 |
Individuals, partnerships, and corporations | $67,646,000 | 4,878 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,515,000 | 3,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,602,000 | 3,550 |
Demand deposits | $9,304,000 | 4,402 |
Nontransaction accounts | $48,559,000 | 4,412 |
Money market deposit accounts (MMDAs) | $6,593,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $4,439,000 | 5,002 |
Total time deposits | $37,527,000 | 3,967 |
Total time and savings deposits | $63,857,000 | 4,769 |
Noninterest-bearing deposits | $9,304,000 | 4,654 |
Interest-bearing deposits | $63,857,000 | 4,807 |
Retail deposits | $63,012,000 | 4,852 |
Estimated insured deposits | $65,974,000 | 4,680 |
IRAs and Keogh plan accounts | $2,618,000 | 6,029 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $74,379,000 | 4,799 |
Deposits held in domestic offices | $74,379,000 | 4,793 |
Individuals, partnerships, and corporations | $69,088,000 | 4,759 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,291,000 | 3,289 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,935,000 | 3,378 |
Demand deposits | $10,160,000 | 4,040 |
Nontransaction accounts | $49,444,000 | 4,343 |
Money market deposit accounts (MMDAs) | $7,690,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $4,506,000 | 5,091 |
Total time deposits | $37,248,000 | 4,007 |
Total time and savings deposits | $64,219,000 | 4,732 |
Noninterest-bearing deposits | $10,160,000 | 4,275 |
Interest-bearing deposits | $64,219,000 | 4,779 |
Retail deposits | $65,148,000 | 4,746 |
Estimated insured deposits | $64,049,000 | 4,798 |
IRAs and Keogh plan accounts | $2,813,000 | 5,988 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $69,791,000 | 5,204 |
Deposits held in domestic offices | $69,791,000 | 5,194 |
Individuals, partnerships, and corporations | $63,623,000 | 5,211 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $6,168,000 | 2,856 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,146,000 | 3,441 |
Demand deposits | $9,625,000 | 4,329 |
Nontransaction accounts | $44,645,000 | 4,768 |
Money market deposit accounts (MMDAs) | $5,042,000 | 4,965 |
Other savings deposits (excluding MMDAs) | $3,920,000 | 5,815 |
Total time deposits | $35,683,000 | 4,182 |
Total time and savings deposits | $60,166,000 | 5,113 |
Noninterest-bearing deposits | $9,625,000 | 4,561 |
Interest-bearing deposits | $60,166,000 | 5,171 |
Retail deposits | $60,427,000 | 5,224 |
Estimated insured deposits | $60,471,000 | 5,199 |
IRAs and Keogh plan accounts | $2,624,000 | 6,516 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $66,493,000 | 5,490 |
Deposits held in domestic offices | $66,493,000 | 5,480 |
Individuals, partnerships, and corporations | $60,851,000 | 5,471 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $5,642,000 | 3,000 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,479,000 | 3,672 |
Demand deposits | $8,489,000 | 4,778 |
Nontransaction accounts | $43,014,000 | 4,932 |
Money market deposit accounts (MMDAs) | $5,310,000 | 4,942 |
Other savings deposits (excluding MMDAs) | $3,705,000 | 6,206 |
Total time deposits | $33,999,000 | 4,327 |
Total time and savings deposits | $58,004,000 | 5,361 |
Noninterest-bearing deposits | $8,489,000 | 5,028 |
Interest-bearing deposits | $58,004,000 | 5,423 |
Retail deposits | $59,614,000 | 5,417 |
Estimated insured deposits | $58,944,000 | 5,447 |
IRAs and Keogh plan accounts | $2,528,000 | 6,858 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $66,060,000 | 5,487 |
Deposits held in domestic offices | $66,060,000 | 5,480 |
Individuals, partnerships, and corporations | $60,867,000 | 5,504 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $5,193,000 | 3,083 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,862,000 | 3,736 |
Demand deposits | $8,471,000 | 4,838 |
Nontransaction accounts | $42,198,000 | 4,919 |
Money market deposit accounts (MMDAs) | $4,624,000 | 5,847 |
Other savings deposits (excluding MMDAs) | $4,319,000 | 6,228 |
Total time deposits | $33,255,000 | 4,004 |
Total time and savings deposits | $57,589,000 | 5,356 |
Noninterest-bearing deposits | $8,471,000 | 5,074 |
Interest-bearing deposits | $57,589,000 | 5,417 |
Retail deposits | $59,484,000 | 5,473 |
Estimated insured deposits | $58,265,000 | 5,512 |
IRAs and Keogh plan accounts | $2,542,000 | 6,868 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $65,142,000 | 5,737 |
Deposits held in domestic offices | $65,142,000 | 5,727 |
Individuals, partnerships, and corporations | $60,153,000 | 5,687 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $4,989,000 | 3,113 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,069,000 | 3,543 |
Demand deposits | $8,635,000 | 4,713 |
Nontransaction accounts | $40,073,000 | 5,210 |
Money market deposit accounts (MMDAs) | $7,091,000 | 4,922 |
Other savings deposits (excluding MMDAs) | $4,173,000 | 6,593 |
Total time deposits | $28,809,000 | 4,444 |
Total time and savings deposits | $56,507,000 | 5,590 |
Noninterest-bearing deposits | $8,635,000 | 4,974 |
Interest-bearing deposits | $56,507,000 | 5,723 |
Retail deposits | $60,660,000 | 5,610 |
Estimated insured deposits | $55,988,000 | 5,912 |
IRAs and Keogh plan accounts | $2,609,000 | 7,093 |
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 | $65,597,000 | 5,818 |
Deposits held in domestic offices | $65,597,000 | 5,808 |
Individuals, partnerships, and corporations | $60,965,000 | 5,897 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $4,632,000 | 3,176 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,386,000 | 3,522 |
Demand deposits | $8,700,000 | 4,594 |
Nontransaction accounts | $41,211,000 | 5,131 |
Money market deposit accounts (MMDAs) | $5,932,000 | 5,628 |
Other savings deposits (excluding MMDAs) | $3,583,000 | 6,887 |
Total time deposits | $31,696,000 | 4,261 |
Total time and savings deposits | $56,897,000 | 5,829 |
Noninterest-bearing deposits | $8,700,000 | 4,911 |
Interest-bearing deposits | $56,897,000 | 5,821 |
Retail deposits | $60,628,000 | 5,719 |
Estimated insured deposits | $57,127,000 | 5,970 |
IRAs and Keogh plan accounts | $2,451,000 | 7,651 |
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 |