Home > Stonegate Bank > Total Deposits
Stonegate Bank, Total Deposits
2017-06-30 | Rank | |
Total deposits | $2,623,228,000 | 294 |
Deposits held in domestic offices | $2,623,228,000 | 294 |
Individuals, partnerships, and corporations | $2,565,137,000 | 272 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $52,536,000 | 923 |
Commercial banks and other depository institutions in U.S. | $5,555,000 | 931 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $913,911,000 | 140 |
Demand deposits | $609,780,000 | 152 |
Nontransaction accounts | $1,709,317,000 | 352 |
Money market deposit accounts (MMDAs) | $1,384,625,000 | 230 |
Other savings deposits (excluding MMDAs) | $136,011,000 | 989 |
Total time deposits | $188,681,000 | 873 |
Total time and savings deposits | $2,013,448,000 | 316 |
Noninterest-bearing deposits | $609,780,000 | 259 |
Interest-bearing deposits | $2,013,448,000 | 280 |
Retail deposits | $2,161,056,000 | 299 |
Estimated insured deposits | $1,660,147,000 | 308 |
IRAs and Keogh plan accounts | $13,570,000 | 1,603 |
Brokered deposits | $514,864,000 | 137 |
Fully insured brokered deposits | $427,208,000 | 141 |
Deposits obtained via list services, yet not brokered | $4,996,000 | 870 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $2,722,255,000 | 283 |
Deposits held in domestic offices | $2,722,255,000 | 282 |
Individuals, partnerships, and corporations | $2,656,446,000 | 265 |
U.S. Government | $98,000 | 334 |
States and political subdivisions in the U.S. | $59,044,000 | 841 |
Commercial banks and other depository institutions in U.S. | $6,667,000 | 885 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $968,258,000 | 128 |
Demand deposits | $629,797,000 | 144 |
Nontransaction accounts | $1,753,997,000 | 350 |
Money market deposit accounts (MMDAs) | $1,401,778,000 | 228 |
Other savings deposits (excluding MMDAs) | $137,066,000 | 983 |
Total time deposits | $215,153,000 | 751 |
Total time and savings deposits | $2,092,458,000 | 313 |
Noninterest-bearing deposits | $629,797,000 | 248 |
Interest-bearing deposits | $2,092,458,000 | 275 |
Retail deposits | $2,274,951,000 | 287 |
Estimated insured deposits | $1,467,099,000 | 342 |
IRAs and Keogh plan accounts | $14,717,000 | 1,485 |
Brokered deposits | $516,924,000 | 138 |
Fully insured brokered deposits | $404,691,000 | 143 |
Deposits obtained via list services, yet not brokered | $5,493,000 | 841 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $2,449,372,000 | 309 |
Deposits held in domestic offices | $2,449,372,000 | 309 |
Individuals, partnerships, and corporations | $2,390,877,000 | 285 |
U.S. Government | $82,000 | 352 |
States and political subdivisions in the U.S. | $56,499,000 | 860 |
Commercial banks and other depository institutions in U.S. | $1,914,000 | 1,315 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $844,654,000 | 145 |
Demand deposits | $511,810,000 | 168 |
Nontransaction accounts | $1,604,718,000 | 363 |
Money market deposit accounts (MMDAs) | $1,305,579,000 | 238 |
Other savings deposits (excluding MMDAs) | $125,187,000 | 1,018 |
Total time deposits | $173,952,000 | 931 |
Total time and savings deposits | $1,937,562,000 | 323 |
Noninterest-bearing deposits | $511,810,000 | 283 |
Interest-bearing deposits | $1,937,562,000 | 287 |
Retail deposits | $1,997,224,000 | 316 |
Estimated insured deposits | $1,417,725,000 | 345 |
IRAs and Keogh plan accounts | $11,836,000 | 1,831 |
Brokered deposits | $423,534,000 | 152 |
Fully insured brokered deposits | $423,534,000 | 138 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $2,491,990,000 | 299 |
Deposits held in domestic offices | $2,491,990,000 | 298 |
Individuals, partnerships, and corporations | $2,439,183,000 | 276 |
U.S. Government | $74,000 | 366 |
States and political subdivisions in the U.S. | $50,819,000 | 909 |
Commercial banks and other depository institutions in U.S. | $1,914,000 | 1,328 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $864,108,000 | 136 |
Demand deposits | $555,195,000 | 147 |
Nontransaction accounts | $1,627,882,000 | 361 |
Money market deposit accounts (MMDAs) | $1,313,033,000 | 235 |
Other savings deposits (excluding MMDAs) | $130,061,000 | 982 |
Total time deposits | $184,788,000 | 893 |
Total time and savings deposits | $1,936,795,000 | 326 |
Noninterest-bearing deposits | $555,195,000 | 275 |
Interest-bearing deposits | $1,936,795,000 | 286 |
Retail deposits | $2,033,865,000 | 309 |
Estimated insured deposits | $1,402,050,000 | 347 |
IRAs and Keogh plan accounts | $12,172,000 | 1,816 |
Brokered deposits | $426,828,000 | 149 |
Fully insured brokered deposits | $426,828,000 | 134 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,271 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $2,035,038,000 | 344 |
Deposits held in domestic offices | $2,035,038,000 | 343 |
Individuals, partnerships, and corporations | $1,988,081,000 | 323 |
U.S. Government | $69,000 | 364 |
States and political subdivisions in the U.S. | $45,721,000 | 1,013 |
Commercial banks and other depository institutions in U.S. | $1,167,000 | 1,518 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $703,682,000 | 159 |
Demand deposits | $427,980,000 | 185 |
Nontransaction accounts | $1,331,356,000 | 406 |
Money market deposit accounts (MMDAs) | $1,092,317,000 | 256 |
Other savings deposits (excluding MMDAs) | $94,690,000 | 1,184 |
Total time deposits | $144,349,000 | 1,137 |
Total time and savings deposits | $1,607,058,000 | 363 |
Noninterest-bearing deposits | $427,980,000 | 325 |
Interest-bearing deposits | $1,607,058,000 | 323 |
Retail deposits | $1,675,140,000 | 353 |
Estimated insured deposits | $1,082,158,000 | 430 |
IRAs and Keogh plan accounts | $9,754,000 | 2,226 |
Brokered deposits | $335,064,000 | 157 |
Fully insured brokered deposits | $335,064,000 | 144 |
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 | $2,090,795,000 | 334 |
Deposits held in domestic offices | $2,090,795,000 | 333 |
Individuals, partnerships, and corporations | $2,042,215,000 | 312 |
U.S. Government | $67,000 | 358 |
States and political subdivisions in the U.S. | $46,866,000 | 1,006 |
Commercial banks and other depository institutions in U.S. | $1,647,000 | 1,373 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $742,238,000 | 149 |
Demand deposits | $428,182,000 | 177 |
Nontransaction accounts | $1,348,557,000 | 404 |
Money market deposit accounts (MMDAs) | $1,103,967,000 | 255 |
Other savings deposits (excluding MMDAs) | $94,739,000 | 1,177 |
Total time deposits | $149,851,000 | 1,101 |
Total time and savings deposits | $1,662,613,000 | 357 |
Noninterest-bearing deposits | $428,182,000 | 320 |
Interest-bearing deposits | $1,662,613,000 | 316 |
Retail deposits | $1,728,959,000 | 347 |
Estimated insured deposits | $1,064,478,000 | 433 |
IRAs and Keogh plan accounts | $9,505,000 | 2,273 |
Brokered deposits | $337,722,000 | 154 |
Fully insured brokered deposits | $337,722,000 | 144 |
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 | $2,025,346,000 | 336 |
Deposits held in domestic offices | $2,025,346,000 | 335 |
Individuals, partnerships, and corporations | $1,976,619,000 | 315 |
U.S. Government | $263,000 | 242 |
States and political subdivisions in the U.S. | $46,322,000 | 991 |
Commercial banks and other depository institutions in U.S. | $2,142,000 | 1,306 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $708,358,000 | 157 |
Demand deposits | $396,545,000 | 190 |
Nontransaction accounts | $1,316,988,000 | 402 |
Money market deposit accounts (MMDAs) | $1,045,112,000 | 257 |
Other savings deposits (excluding MMDAs) | $102,795,000 | 1,117 |
Total time deposits | $169,081,000 | 971 |
Total time and savings deposits | $1,628,801,000 | 360 |
Noninterest-bearing deposits | $396,545,000 | 333 |
Interest-bearing deposits | $1,628,801,000 | 314 |
Retail deposits | $1,710,245,000 | 345 |
Estimated insured deposits | $1,028,734,000 | 440 |
IRAs and Keogh plan accounts | $11,944,000 | 1,894 |
Brokered deposits | $286,017,000 | 173 |
Fully insured brokered deposits | $286,017,000 | 163 |
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 | $1,952,594,000 | 345 |
Deposits held in domestic offices | $1,952,594,000 | 344 |
Individuals, partnerships, and corporations | $1,905,889,000 | 318 |
U.S. Government | $224,000 | 277 |
States and political subdivisions in the U.S. | $44,495,000 | 1,005 |
Commercial banks and other depository institutions in U.S. | $1,986,000 | 1,335 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $674,745,000 | 160 |
Demand deposits | $390,835,000 | 181 |
Nontransaction accounts | $1,277,849,000 | 404 |
Money market deposit accounts (MMDAs) | $1,005,231,000 | 268 |
Other savings deposits (excluding MMDAs) | $95,863,000 | 1,153 |
Total time deposits | $176,755,000 | 949 |
Total time and savings deposits | $1,561,759,000 | 366 |
Noninterest-bearing deposits | $390,835,000 | 343 |
Interest-bearing deposits | $1,561,759,000 | 329 |
Retail deposits | $1,652,919,000 | 357 |
Estimated insured deposits | $1,036,059,000 | 432 |
IRAs and Keogh plan accounts | $12,511,000 | 1,838 |
Brokered deposits | $272,223,000 | 176 |
Fully insured brokered deposits | $272,223,000 | 167 |
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 | $1,931,603,000 | 338 |
Deposits held in domestic offices | $1,931,603,000 | 338 |
Individuals, partnerships, and corporations | $1,878,540,000 | 314 |
U.S. Government | $221,000 | 266 |
States and political subdivisions in the U.S. | $50,832,000 | 893 |
Commercial banks and other depository institutions in U.S. | $2,010,000 | 1,360 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $689,409,000 | 158 |
Demand deposits | $402,534,000 | 176 |
Nontransaction accounts | $1,242,194,000 | 406 |
Money market deposit accounts (MMDAs) | $950,023,000 | 270 |
Other savings deposits (excluding MMDAs) | $99,427,000 | 1,133 |
Total time deposits | $192,744,000 | 885 |
Total time and savings deposits | $1,529,069,000 | 364 |
Noninterest-bearing deposits | $402,534,000 | 324 |
Interest-bearing deposits | $1,529,069,000 | 322 |
Retail deposits | $1,635,833,000 | 352 |
Estimated insured deposits | $1,040,396,000 | 423 |
IRAs and Keogh plan accounts | $13,585,000 | 1,730 |
Brokered deposits | $266,656,000 | 168 |
Fully insured brokered deposits | $266,656,000 | 161 |
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 | $1,904,284,000 | 342 |
Deposits held in domestic offices | $1,904,284,000 | 341 |
Individuals, partnerships, and corporations | $1,848,722,000 | 319 |
U.S. Government | $200,000 | 290 |
States and political subdivisions in the U.S. | $53,771,000 | 852 |
Commercial banks and other depository institutions in U.S. | $1,591,000 | 1,458 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $671,051,000 | 159 |
Demand deposits | $367,190,000 | 193 |
Nontransaction accounts | $1,233,233,000 | 420 |
Money market deposit accounts (MMDAs) | $900,276,000 | 277 |
Other savings deposits (excluding MMDAs) | $106,153,000 | 1,087 |
Total time deposits | $226,804,000 | 732 |
Total time and savings deposits | $1,537,094,000 | 363 |
Noninterest-bearing deposits | $367,190,000 | 344 |
Interest-bearing deposits | $1,537,094,000 | 327 |
Retail deposits | $1,615,854,000 | 351 |
Estimated insured deposits | $1,053,468,000 | 423 |
IRAs and Keogh plan accounts | $15,740,000 | 1,531 |
Brokered deposits | $251,906,000 | 170 |
Fully insured brokered deposits | $251,906,000 | 161 |
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 | $1,452,702,000 | 408 |
Deposits held in domestic offices | $1,452,702,000 | 407 |
Individuals, partnerships, and corporations | $1,409,948,000 | 388 |
U.S. Government | $184,000 | 306 |
States and political subdivisions in the U.S. | $40,585,000 | 1,098 |
Commercial banks and other depository institutions in U.S. | $1,985,000 | 1,380 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $463,210,000 | 204 |
Demand deposits | $238,259,000 | 282 |
Nontransaction accounts | $989,492,000 | 475 |
Money market deposit accounts (MMDAs) | $815,358,000 | 282 |
Other savings deposits (excluding MMDAs) | $11,008,000 | 3,835 |
Total time deposits | $163,126,000 | 1,052 |
Total time and savings deposits | $1,214,443,000 | 424 |
Noninterest-bearing deposits | $238,259,000 | 467 |
Interest-bearing deposits | $1,214,443,000 | 382 |
Retail deposits | $1,188,877,000 | 433 |
Estimated insured deposits | $782,999,000 | 541 |
IRAs and Keogh plan accounts | $11,723,000 | 2,041 |
Brokered deposits | $235,352,000 | 163 |
Fully insured brokered deposits | $235,352,000 | 159 |
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 | $1,411,039,000 | 410 |
Deposits held in domestic offices | $1,411,039,000 | 408 |
Individuals, partnerships, and corporations | $1,368,397,000 | 387 |
U.S. Government | $167,000 | 310 |
States and political subdivisions in the U.S. | $40,187,000 | 1,049 |
Commercial banks and other depository institutions in U.S. | $2,288,000 | 1,355 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $445,831,000 | 197 |
Demand deposits | $236,191,000 | 271 |
Nontransaction accounts | $965,208,000 | 484 |
Money market deposit accounts (MMDAs) | $776,823,000 | 289 |
Other savings deposits (excluding MMDAs) | $12,047,000 | 3,663 |
Total time deposits | $176,338,000 | 1,000 |
Total time and savings deposits | $1,174,848,000 | 429 |
Noninterest-bearing deposits | $236,191,000 | 463 |
Interest-bearing deposits | $1,174,848,000 | 382 |
Retail deposits | $1,196,051,000 | 427 |
Estimated insured deposits | $760,046,000 | 552 |
IRAs and Keogh plan accounts | $13,606,000 | 1,806 |
Brokered deposits | $182,689,000 | 196 |
Fully insured brokered deposits | $182,689,000 | 186 |
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 | $1,414,721,000 | 406 |
Deposits held in domestic offices | $1,414,721,000 | 405 |
Individuals, partnerships, and corporations | $1,369,409,000 | 387 |
U.S. Government | $164,000 | 314 |
States and political subdivisions in the U.S. | $43,049,000 | 976 |
Commercial banks and other depository institutions in U.S. | $2,099,000 | 1,375 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $443,906,000 | 199 |
Demand deposits | $236,007,000 | 273 |
Nontransaction accounts | $970,815,000 | 475 |
Money market deposit accounts (MMDAs) | $767,878,000 | 288 |
Other savings deposits (excluding MMDAs) | $12,591,000 | 3,586 |
Total time deposits | $190,346,000 | 925 |
Total time and savings deposits | $1,178,714,000 | 432 |
Noninterest-bearing deposits | $236,007,000 | 455 |
Interest-bearing deposits | $1,178,714,000 | 385 |
Retail deposits | $1,194,310,000 | 426 |
Estimated insured deposits | $772,001,000 | 540 |
IRAs and Keogh plan accounts | $13,951,000 | 1,796 |
Brokered deposits | $186,825,000 | 185 |
Fully insured brokered deposits | $186,825,000 | 175 |
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 | $1,473,965,000 | 393 |
Deposits held in domestic offices | $1,473,965,000 | 392 |
Individuals, partnerships, and corporations | $1,426,114,000 | 372 |
U.S. Government | $160,000 | 313 |
States and political subdivisions in the U.S. | $45,813,000 | 928 |
Commercial banks and other depository institutions in U.S. | $1,878,000 | 1,402 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $473,596,000 | 180 |
Demand deposits | $261,094,000 | 236 |
Nontransaction accounts | $1,000,369,000 | 475 |
Money market deposit accounts (MMDAs) | $786,596,000 | 280 |
Other savings deposits (excluding MMDAs) | $13,042,000 | 3,527 |
Total time deposits | $200,731,000 | 884 |
Total time and savings deposits | $1,212,871,000 | 428 |
Noninterest-bearing deposits | $261,094,000 | 415 |
Interest-bearing deposits | $1,212,871,000 | 379 |
Retail deposits | $1,249,374,000 | 412 |
Estimated insured deposits | $789,040,000 | 533 |
IRAs and Keogh plan accounts | $14,791,000 | 1,711 |
Brokered deposits | $186,101,000 | 179 |
Fully insured brokered deposits | $186,101,000 | 167 |
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 | $935,652,000 | 594 |
Deposits held in domestic offices | $935,652,000 | 590 |
Individuals, partnerships, and corporations | $924,330,000 | 532 |
U.S. Government | $126,000 | 332 |
States and political subdivisions in the U.S. | $10,394,000 | 2,992 |
Commercial banks and other depository institutions in U.S. | $802,000 | 1,805 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $308,580,000 | 271 |
Demand deposits | $183,171,000 | 327 |
Nontransaction accounts | $627,072,000 | 742 |
Money market deposit accounts (MMDAs) | $522,813,000 | 366 |
Other savings deposits (excluding MMDAs) | $6,543,000 | 4,804 |
Total time deposits | $97,716,000 | 1,883 |
Total time and savings deposits | $752,481,000 | 638 |
Noninterest-bearing deposits | $183,171,000 | 541 |
Interest-bearing deposits | $752,481,000 | 583 |
Retail deposits | $762,887,000 | 638 |
Estimated insured deposits | $566,166,000 | 751 |
IRAs and Keogh plan accounts | $8,691,000 | 2,733 |
Brokered deposits | $147,945,000 | 194 |
Fully insured brokered deposits | $147,945,000 | 182 |
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 | $889,653,000 | 621 |
Deposits held in domestic offices | $889,653,000 | 620 |
Individuals, partnerships, and corporations | $876,823,000 | 557 |
U.S. Government | $110,000 | 351 |
States and political subdivisions in the U.S. | $11,884,000 | 2,657 |
Commercial banks and other depository institutions in U.S. | $836,000 | 1,788 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,440,000 | 311 |
Demand deposits | $153,131,000 | 381 |
Nontransaction accounts | $628,213,000 | 736 |
Money market deposit accounts (MMDAs) | $515,028,000 | 366 |
Other savings deposits (excluding MMDAs) | $6,708,000 | 4,794 |
Total time deposits | $106,477,000 | 1,760 |
Total time and savings deposits | $736,522,000 | 660 |
Noninterest-bearing deposits | $153,131,000 | 636 |
Interest-bearing deposits | $736,522,000 | 604 |
Retail deposits | $697,859,000 | 696 |
Estimated insured deposits | $584,572,000 | 729 |
IRAs and Keogh plan accounts | $8,831,000 | 2,754 |
Brokered deposits | $171,431,000 | 171 |
Fully insured brokered deposits | $171,431,000 | 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 | $896,953,000 | 606 |
Deposits held in domestic offices | $896,953,000 | 604 |
Individuals, partnerships, and corporations | $882,935,000 | 543 |
U.S. Government | $103,000 | 370 |
States and political subdivisions in the U.S. | $13,079,000 | 2,525 |
Commercial banks and other depository institutions in U.S. | $836,000 | 1,820 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $262,219,000 | 299 |
Demand deposits | $141,637,000 | 399 |
Nontransaction accounts | $634,734,000 | 716 |
Money market deposit accounts (MMDAs) | $515,968,000 | 362 |
Other savings deposits (excluding MMDAs) | $6,446,000 | 4,869 |
Total time deposits | $112,320,000 | 1,692 |
Total time and savings deposits | $755,316,000 | 631 |
Noninterest-bearing deposits | $141,637,000 | 656 |
Interest-bearing deposits | $755,316,000 | 578 |
Retail deposits | $713,189,000 | 673 |
Estimated insured deposits | $578,429,000 | 743 |
IRAs and Keogh plan accounts | $9,149,000 | 2,705 |
Brokered deposits | $167,231,000 | 171 |
Fully insured brokered deposits | $167,231,000 | 162 |
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 | $846,453,000 | 643 |
Deposits held in domestic offices | $846,453,000 | 642 |
Individuals, partnerships, and corporations | $832,529,000 | 592 |
U.S. Government | $103,000 | 377 |
States and political subdivisions in the U.S. | $12,956,000 | 2,575 |
Commercial banks and other depository institutions in U.S. | $865,000 | 1,839 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,231,000 | 410 |
Demand deposits | $137,288,000 | 403 |
Nontransaction accounts | $643,222,000 | 720 |
Money market deposit accounts (MMDAs) | $518,898,000 | 360 |
Other savings deposits (excluding MMDAs) | $6,542,000 | 4,877 |
Total time deposits | $117,782,000 | 1,643 |
Total time and savings deposits | $709,165,000 | 687 |
Noninterest-bearing deposits | $137,288,000 | 679 |
Interest-bearing deposits | $709,165,000 | 623 |
Retail deposits | $645,759,000 | 753 |
Estimated insured deposits | $586,646,000 | 736 |
IRAs and Keogh plan accounts | $9,295,000 | 2,696 |
Brokered deposits | $184,809,000 | 157 |
Fully insured brokered deposits | $184,809,000 | 150 |
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 | $746,314,000 | 730 |
Deposits held in domestic offices | $746,314,000 | 729 |
Individuals, partnerships, and corporations | $730,748,000 | 669 |
U.S. Government | $102,000 | 372 |
States and political subdivisions in the U.S. | $14,368,000 | 2,386 |
Commercial banks and other depository institutions in U.S. | $1,096,000 | 1,742 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,798,000 | 422 |
Demand deposits | $126,938,000 | 435 |
Nontransaction accounts | $544,516,000 | 839 |
Money market deposit accounts (MMDAs) | $415,869,000 | 403 |
Other savings deposits (excluding MMDAs) | $7,170,000 | 4,582 |
Total time deposits | $121,477,000 | 1,606 |
Total time and savings deposits | $619,376,000 | 790 |
Noninterest-bearing deposits | $126,938,000 | 724 |
Interest-bearing deposits | $619,376,000 | 710 |
Retail deposits | $606,264,000 | 808 |
Estimated insured deposits | $564,680,000 | 816 |
IRAs and Keogh plan accounts | $9,764,000 | 2,614 |
Brokered deposits | $124,623,000 | 204 |
Fully insured brokered deposits | $124,623,000 | 192 |
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 | $747,676,000 | 719 |
Deposits held in domestic offices | $747,676,000 | 717 |
Individuals, partnerships, and corporations | $738,858,000 | 657 |
U.S. Government | $85,000 | 396 |
States and political subdivisions in the U.S. | $7,651,000 | 3,437 |
Commercial banks and other depository institutions in U.S. | $1,082,000 | 1,770 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,450,000 | 379 |
Demand deposits | $132,214,000 | 384 |
Nontransaction accounts | $551,226,000 | 846 |
Money market deposit accounts (MMDAs) | $424,557,000 | 398 |
Other savings deposits (excluding MMDAs) | $7,370,000 | 4,515 |
Total time deposits | $119,299,000 | 1,687 |
Total time and savings deposits | $615,462,000 | 793 |
Noninterest-bearing deposits | $132,214,000 | 667 |
Interest-bearing deposits | $615,462,000 | 724 |
Retail deposits | $581,971,000 | 827 |
Estimated insured deposits | $588,647,000 | 770 |
IRAs and Keogh plan accounts | $10,134,000 | 2,603 |
Brokered deposits | $152,198,000 | 176 |
Fully insured brokered deposits | $152,198,000 | 170 |
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 | $723,231,000 | 748 |
Deposits held in domestic offices | $723,231,000 | 746 |
Individuals, partnerships, and corporations | $710,649,000 | 686 |
U.S. Government | $83,000 | 422 |
States and political subdivisions in the U.S. | $10,690,000 | 2,830 |
Commercial banks and other depository institutions in U.S. | $1,809,000 | 1,493 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,616,000 | 428 |
Demand deposits | $119,543,000 | 422 |
Nontransaction accounts | $544,615,000 | 856 |
Money market deposit accounts (MMDAs) | $395,265,000 | 415 |
Other savings deposits (excluding MMDAs) | $8,411,000 | 4,254 |
Total time deposits | $140,939,000 | 1,445 |
Total time and savings deposits | $603,688,000 | 818 |
Noninterest-bearing deposits | $119,543,000 | 708 |
Interest-bearing deposits | $603,688,000 | 745 |
Retail deposits | $562,725,000 | 854 |
Estimated insured deposits | $576,812,000 | 792 |
IRAs and Keogh plan accounts | $10,495,000 | 2,547 |
Brokered deposits | $145,243,000 | 182 |
Fully insured brokered deposits | $145,243,000 | 175 |
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 | $712,388,000 | 754 |
Deposits held in domestic offices | $712,388,000 | 753 |
Individuals, partnerships, and corporations | $703,039,000 | 699 |
U.S. Government | $76,000 | 442 |
States and political subdivisions in the U.S. | $8,072,000 | 3,399 |
Commercial banks and other depository institutions in U.S. | $1,201,000 | 1,736 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,380,000 | 411 |
Demand deposits | $119,521,000 | 411 |
Nontransaction accounts | $529,008,000 | 877 |
Money market deposit accounts (MMDAs) | $375,295,000 | 430 |
Other savings deposits (excluding MMDAs) | $9,224,000 | 4,068 |
Total time deposits | $144,489,000 | 1,449 |
Total time and savings deposits | $592,867,000 | 836 |
Noninterest-bearing deposits | $119,521,000 | 695 |
Interest-bearing deposits | $592,867,000 | 759 |
Retail deposits | $563,381,000 | 855 |
Estimated insured deposits | $558,005,000 | 813 |
IRAs and Keogh plan accounts | $11,231,000 | 2,439 |
Brokered deposits | $133,109,000 | 193 |
Fully insured brokered deposits | $133,109,000 | 184 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $674,107,000 | 798 |
Deposits held in domestic offices | $674,107,000 | 795 |
Individuals, partnerships, and corporations | $659,991,000 | 742 |
U.S. Government | $75,000 | 450 |
States and political subdivisions in the U.S. | $12,552,000 | 2,528 |
Commercial banks and other depository institutions in U.S. | $1,489,000 | 1,526 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,743,000 | 466 |
Demand deposits | $102,254,000 | 467 |
Nontransaction accounts | $513,364,000 | 884 |
Money market deposit accounts (MMDAs) | $336,841,000 | 456 |
Other savings deposits (excluding MMDAs) | $8,679,000 | 4,074 |
Total time deposits | $167,844,000 | 1,304 |
Total time and savings deposits | $571,853,000 | 848 |
Noninterest-bearing deposits | $102,254,000 | 768 |
Interest-bearing deposits | $571,853,000 | 783 |
Retail deposits | $511,427,000 | 935 |
Estimated insured deposits | $544,835,000 | 827 |
IRAs and Keogh plan accounts | $12,188,000 | 2,257 |
Brokered deposits | $146,569,000 | 187 |
Fully insured brokered deposits | $146,569,000 | 180 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,353 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $669,041,000 | 807 |
Deposits held in domestic offices | $669,041,000 | 804 |
Individuals, partnerships, and corporations | $647,437,000 | 771 |
U.S. Government | $38,000 | 518 |
States and political subdivisions in the U.S. | $19,162,000 | 1,755 |
Commercial banks and other depository institutions in U.S. | $2,404,000 | 1,313 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,309,000 | 490 |
Demand deposits | $89,395,000 | 519 |
Nontransaction accounts | $522,732,000 | 881 |
Money market deposit accounts (MMDAs) | $315,652,000 | 477 |
Other savings deposits (excluding MMDAs) | $9,013,000 | 3,992 |
Total time deposits | $198,067,000 | 1,124 |
Total time and savings deposits | $579,646,000 | 844 |
Noninterest-bearing deposits | $89,395,000 | 857 |
Interest-bearing deposits | $579,646,000 | 782 |
Retail deposits | $497,307,000 | 952 |
Estimated insured deposits | $551,738,000 | 820 |
IRAs and Keogh plan accounts | $12,444,000 | 2,256 |
Brokered deposits | $155,991,000 | 178 |
Fully insured brokered deposits | $155,991,000 | 174 |
Deposits obtained via list services, yet not brokered | $1,181,000 | 1,207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $670,084,000 | 804 |
Deposits held in domestic offices | $670,084,000 | 801 |
Individuals, partnerships, and corporations | $641,957,000 | 772 |
U.S. Government | $22,000 | 611 |
States and political subdivisions in the U.S. | $19,528,000 | 1,744 |
Commercial banks and other depository institutions in U.S. | $8,577,000 | 787 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,746,000 | 508 |
Demand deposits | $85,912,000 | 534 |
Nontransaction accounts | $531,338,000 | 870 |
Money market deposit accounts (MMDAs) | $297,352,000 | 487 |
Other savings deposits (excluding MMDAs) | $9,711,000 | 3,808 |
Total time deposits | $224,275,000 | 999 |
Total time and savings deposits | $584,172,000 | 834 |
Noninterest-bearing deposits | $85,912,000 | 865 |
Interest-bearing deposits | $584,172,000 | 780 |
Retail deposits | $499,868,000 | 948 |
Estimated insured deposits | $542,783,000 | 835 |
IRAs and Keogh plan accounts | $13,475,000 | 2,078 |
Brokered deposits | $155,020,000 | 190 |
Fully insured brokered deposits | $155,020,000 | 184 |
Deposits obtained via list services, yet not brokered | $7,008,000 | 739 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $591,106,000 | 917 |
Deposits held in domestic offices | $591,106,000 | 915 |
Individuals, partnerships, and corporations | $564,271,000 | 886 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $24,315,000 | 1,481 |
Commercial banks and other depository institutions in U.S. | $2,520,000 | 1,335 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,932,000 | 629 |
Demand deposits | $74,840,000 | 593 |
Nontransaction accounts | $475,174,000 | 988 |
Money market deposit accounts (MMDAs) | $258,861,000 | 543 |
Other savings deposits (excluding MMDAs) | $9,238,000 | 3,926 |
Total time deposits | $207,075,000 | 1,137 |
Total time and savings deposits | $516,266,000 | 959 |
Noninterest-bearing deposits | $74,840,000 | 964 |
Interest-bearing deposits | $516,266,000 | 907 |
Retail deposits | $429,962,000 | 1,117 |
Estimated insured deposits | $489,489,000 | 950 |
IRAs and Keogh plan accounts | $12,145,000 | 2,306 |
Brokered deposits | $151,449,000 | 198 |
Fully insured brokered deposits | $151,449,000 | 193 |
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 | $472,738,000 | 1,160 |
Deposits held in domestic offices | $472,738,000 | 1,158 |
Individuals, partnerships, and corporations | $450,085,000 | 1,095 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $20,880,000 | 1,633 |
Commercial banks and other depository institutions in U.S. | $1,773,000 | 1,515 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,974,000 | 744 |
Demand deposits | $62,702,000 | 698 |
Nontransaction accounts | $371,764,000 | 1,253 |
Money market deposit accounts (MMDAs) | $191,903,000 | 676 |
Other savings deposits (excluding MMDAs) | $1,532,000 | 6,660 |
Total time deposits | $178,329,000 | 1,353 |
Total time and savings deposits | $410,036,000 | 1,194 |
Noninterest-bearing deposits | $62,702,000 | 1,119 |
Interest-bearing deposits | $410,036,000 | 1,143 |
Retail deposits | $329,300,000 | 1,460 |
Estimated insured deposits | $381,222,000 | 1,233 |
IRAs and Keogh plan accounts | $7,056,000 | 3,499 |
Brokered deposits | $133,147,000 | 226 |
Fully insured brokered deposits | $133,147,000 | 216 |
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 | $445,535,000 | 1,235 |
Deposits held in domestic offices | $445,535,000 | 1,234 |
Individuals, partnerships, and corporations | $427,332,000 | 1,184 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $16,822,000 | 1,917 |
Commercial banks and other depository institutions in U.S. | $1,381,000 | 1,625 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,241,000 | 781 |
Demand deposits | $57,729,000 | 734 |
Nontransaction accounts | $352,294,000 | 1,335 |
Money market deposit accounts (MMDAs) | $170,442,000 | 756 |
Other savings deposits (excluding MMDAs) | $1,495,000 | 6,724 |
Total time deposits | $180,357,000 | 1,376 |
Total time and savings deposits | $387,806,000 | 1,284 |
Noninterest-bearing deposits | $57,729,000 | 1,188 |
Interest-bearing deposits | $387,806,000 | 1,231 |
Retail deposits | $302,632,000 | 1,594 |
Estimated insured deposits | $346,405,000 | 1,326 |
IRAs and Keogh plan accounts | $8,808,000 | 3,048 |
Brokered deposits | $130,633,000 | 254 |
Fully insured brokered deposits | $130,633,000 | 243 |
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 | $430,669,000 | 1,284 |
Deposits held in domestic offices | $430,669,000 | 1,283 |
Individuals, partnerships, and corporations | $411,098,000 | 1,233 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $16,584,000 | 1,955 |
Commercial banks and other depository institutions in U.S. | $2,987,000 | 1,248 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,104,000 | 915 |
Demand deposits | $50,831,000 | 833 |
Nontransaction accounts | $346,565,000 | 1,385 |
Money market deposit accounts (MMDAs) | $145,834,000 | 831 |
Other savings deposits (excluding MMDAs) | $1,611,000 | 6,708 |
Total time deposits | $199,120,000 | 1,282 |
Total time and savings deposits | $379,838,000 | 1,319 |
Noninterest-bearing deposits | $50,831,000 | 1,330 |
Interest-bearing deposits | $379,838,000 | 1,262 |
Retail deposits | $273,178,000 | 1,763 |
Estimated insured deposits | $345,690,000 | 1,350 |
IRAs and Keogh plan accounts | $7,893,000 | 3,321 |
Brokered deposits | $147,988,000 | 243 |
Fully insured brokered deposits | $147,988,000 | 231 |
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 | $447,566,000 | 1,257 |
Deposits held in domestic offices | $447,566,000 | 1,255 |
Individuals, partnerships, and corporations | $424,056,000 | 1,204 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $18,751,000 | 1,844 |
Commercial banks and other depository institutions in U.S. | $4,759,000 | 1,039 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,690,000 | 897 |
Demand deposits | $50,616,000 | 807 |
Nontransaction accounts | $363,876,000 | 1,341 |
Money market deposit accounts (MMDAs) | $154,277,000 | 809 |
Other savings deposits (excluding MMDAs) | $1,977,000 | 6,605 |
Total time deposits | $207,622,000 | 1,262 |
Total time and savings deposits | $396,950,000 | 1,292 |
Noninterest-bearing deposits | $50,616,000 | 1,319 |
Interest-bearing deposits | $396,950,000 | 1,235 |
Retail deposits | $289,160,000 | 1,698 |
Estimated insured deposits | $348,763,000 | 1,356 |
IRAs and Keogh plan accounts | $7,601,000 | 3,412 |
Brokered deposits | $149,263,000 | 273 |
Fully insured brokered deposits | $149,263,000 | 263 |
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 | $427,646,000 | 1,314 |
Deposits held in domestic offices | $427,646,000 | 1,312 |
Individuals, partnerships, and corporations | $404,536,000 | 1,275 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $18,051,000 | 1,849 |
Commercial banks and other depository institutions in U.S. | $5,059,000 | 1,012 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,352,000 | 916 |
Demand deposits | $50,406,000 | 815 |
Nontransaction accounts | $344,294,000 | 1,410 |
Money market deposit accounts (MMDAs) | $130,172,000 | 908 |
Other savings deposits (excluding MMDAs) | $3,278,000 | 5,851 |
Total time deposits | $210,844,000 | 1,256 |
Total time and savings deposits | $377,240,000 | 1,348 |
Noninterest-bearing deposits | $50,406,000 | 1,314 |
Interest-bearing deposits | $377,240,000 | 1,296 |
Retail deposits | $260,872,000 | 1,710 |
Estimated insured deposits | $349,124,000 | 1,361 |
IRAs and Keogh plan accounts | $9,339,000 | 2,910 |
Brokered deposits | $142,689,000 | 304 |
Fully insured brokered deposits | $14,856,000 | 1,246 |
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 | $361,361,000 | 1,583 |
Deposits held in domestic offices | $361,361,000 | 1,580 |
Individuals, partnerships, and corporations | $340,353,000 | 1,539 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $16,636,000 | 1,913 |
Commercial banks and other depository institutions in U.S. | $4,369,000 | 1,110 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,474,000 | 1,244 |
Demand deposits | $40,243,000 | 1,025 |
Nontransaction accounts | $297,887,000 | 1,632 |
Money market deposit accounts (MMDAs) | $108,755,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $432,000 | 7,470 |
Total time deposits | $188,700,000 | 1,438 |
Total time and savings deposits | $321,118,000 | 1,613 |
Noninterest-bearing deposits | $40,243,000 | 1,598 |
Interest-bearing deposits | $321,118,000 | 1,548 |
Retail deposits | $220,090,000 | 1,976 |
Estimated insured deposits | $346,871,000 | 1,366 |
IRAs and Keogh plan accounts | $6,303,000 | 3,815 |
Brokered deposits | $135,834,000 | 333 |
Fully insured brokered deposits | $24,474,000 | 1,032 |
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 | $268,174,000 | 2,070 |
Deposits held in domestic offices | $268,174,000 | 2,068 |
Individuals, partnerships, and corporations | $242,932,000 | 2,075 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $13,410,000 | 2,253 |
Commercial banks and other depository institutions in U.S. | $11,828,000 | 659 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,572,000 | 2,288 |
Demand deposits | $34,900,000 | 1,265 |
Nontransaction accounts | $225,602,000 | 2,059 |
Money market deposit accounts (MMDAs) | $93,861,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $314,000 | 7,629 |
Total time deposits | $131,427,000 | 2,104 |
Total time and savings deposits | $233,274,000 | 2,128 |
Noninterest-bearing deposits | $34,900,000 | 1,834 |
Interest-bearing deposits | $233,274,000 | 2,074 |
Retail deposits | $162,760,000 | 2,621 |
Estimated insured deposits | $123,764,000 | 3,172 |
IRAs and Keogh plan accounts | $2,106,000 | 6,182 |
Brokered deposits | $107,018,000 | 445 |
Fully insured brokered deposits | $20,155,000 | 1,242 |
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 | $250,106,000 | 2,201 |
Deposits held in domestic offices | $250,106,000 | 2,199 |
Individuals, partnerships, and corporations | $221,351,000 | 2,253 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $11,205,000 | 2,619 |
Commercial banks and other depository institutions in U.S. | $17,544,000 | 507 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,139,000 | 2,298 |
Demand deposits | $33,591,000 | 1,303 |
Nontransaction accounts | $207,967,000 | 2,187 |
Money market deposit accounts (MMDAs) | $81,122,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $208,000 | 7,733 |
Total time deposits | $126,636,000 | 2,174 |
Total time and savings deposits | $216,515,000 | 2,255 |
Noninterest-bearing deposits | $33,591,000 | 1,900 |
Interest-bearing deposits | $216,515,000 | 2,192 |
Retail deposits | $172,059,000 | 2,475 |
Estimated insured deposits | $129,464,000 | 3,056 |
IRAs and Keogh plan accounts | $1,527,000 | 6,611 |
Brokered deposits | $102,941,000 | 505 |
Fully insured brokered deposits | $42,829,000 | 855 |
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 | $236,640,000 | 2,259 |
Deposits held in domestic offices | $236,640,000 | 2,255 |
Individuals, partnerships, and corporations | $201,590,000 | 2,395 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $6,771,000 | 3,542 |
Commercial banks and other depository institutions in U.S. | $28,276,000 | 325 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,859,000 | 2,910 |
Demand deposits | $26,629,000 | 1,844 |
Nontransaction accounts | $202,781,000 | 2,194 |
Money market deposit accounts (MMDAs) | $60,581,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $143,000 | 7,823 |
Total time deposits | $142,057,000 | 1,928 |
Total time and savings deposits | $210,011,000 | 2,268 |
Noninterest-bearing deposits | $33,859,000 | 1,878 |
Interest-bearing deposits | $202,781,000 | 2,286 |
Retail deposits | $199,249,000 | 2,139 |
Estimated insured deposits | $155,774,000 | 2,533 |
IRAs and Keogh plan accounts | $945,000 | 7,100 |
Brokered deposits | $99,430,000 | 521 |
Fully insured brokered deposits | $92,724,000 | 507 |
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 | $222,853,000 | 2,347 |
Deposits held in domestic offices | $222,853,000 | 2,343 |
Individuals, partnerships, and corporations | $191,633,000 | 2,492 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $6,147,000 | 3,606 |
Commercial banks and other depository institutions in U.S. | $25,067,000 | 312 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,258,000 | 3,178 |
Demand deposits | $23,636,000 | 2,108 |
Nontransaction accounts | $192,595,000 | 2,261 |
Money market deposit accounts (MMDAs) | $64,996,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $146,000 | 7,891 |
Total time deposits | $127,453,000 | 2,066 |
Total time and savings deposits | $199,217,000 | 2,336 |
Noninterest-bearing deposits | $23,636,000 | 2,666 |
Interest-bearing deposits | $199,217,000 | 2,274 |
Retail deposits | $195,906,000 | 2,160 |
Estimated insured deposits | $151,365,000 | 2,576 |
IRAs and Keogh plan accounts | $904,000 | 7,135 |
Brokered deposits | $85,080,000 | 514 |
Fully insured brokered deposits | $85,080,000 | 479 |
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 | $192,768,000 | 2,707 |
Deposits held in domestic offices | $192,768,000 | 2,704 |
Individuals, partnerships, and corporations | $165,197,000 | 2,869 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,774,000 | 4,083 |
Commercial banks and other depository institutions in U.S. | $22,797,000 | 326 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,292,000 | 4,191 |
Demand deposits | $15,508,000 | 3,479 |
Nontransaction accounts | $169,476,000 | 2,476 |
Money market deposit accounts (MMDAs) | $50,902,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $174,000 | 7,909 |
Total time deposits | $118,400,000 | 2,163 |
Total time and savings deposits | $177,260,000 | 2,586 |
Noninterest-bearing deposits | $15,508,000 | 3,830 |
Interest-bearing deposits | $177,260,000 | 2,541 |
Retail deposits | $160,072,000 | 2,589 |
Estimated insured deposits | $131,139,000 | 2,903 |
IRAs and Keogh plan accounts | $1,065,000 | 6,980 |
Brokered deposits | $69,086,000 | 512 |
Fully insured brokered deposits | $69,086,000 | 476 |
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 | $184,127,000 | 2,826 |
Deposits held in domestic offices | $184,127,000 | 2,823 |
Individuals, partnerships, and corporations | $173,235,000 | 2,738 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,362,000 | 3,883 |
Commercial banks and other depository institutions in U.S. | $5,530,000 | 792 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,788,000 | 2,448 |
Demand deposits | $30,526,000 | 1,514 |
Nontransaction accounts | $145,339,000 | 2,810 |
Money market deposit accounts (MMDAs) | $51,273,000 | 1,684 |
Other savings deposits (excluding MMDAs) | $97,000 | 8,033 |
Total time deposits | $93,969,000 | 2,713 |
Total time and savings deposits | $153,601,000 | 2,909 |
Noninterest-bearing deposits | $30,526,000 | 2,070 |
Interest-bearing deposits | $153,601,000 | 2,884 |
Retail deposits | $162,024,000 | 2,547 |
Estimated insured deposits | $87,002,000 | 4,082 |
IRAs and Keogh plan accounts | $901,000 | 7,164 |
Brokered deposits | $58,139,000 | 535 |
Fully insured brokered deposits | $58,139,000 | 489 |
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 | $164,362,000 | 3,104 |
Deposits held in domestic offices | $164,362,000 | 3,102 |
Individuals, partnerships, and corporations | $154,909,000 | 3,009 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,998,000 | 4,360 |
Commercial banks and other depository institutions in U.S. | $5,455,000 | 730 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,924,000 | 2,701 |
Demand deposits | $28,182,000 | 1,750 |
Nontransaction accounts | $128,438,000 | 3,056 |
Money market deposit accounts (MMDAs) | $50,285,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $80,000 | 8,075 |
Total time deposits | $78,072,000 | 3,186 |
Total time and savings deposits | $136,180,000 | 3,195 |
Noninterest-bearing deposits | $28,183,000 | 2,285 |
Interest-bearing deposits | $136,179,000 | 3,171 |
Retail deposits | $136,558,000 | 2,951 |
Estimated insured deposits | $83,794,000 | 4,116 |
IRAs and Keogh plan accounts | $1,109,000 | 6,977 |
Brokered deposits | $44,346,000 | 638 |
Fully insured brokered deposits | $44,346,000 | 587 |
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 | $188,167,000 | 2,697 |
Deposits held in domestic offices | $188,167,000 | 2,694 |
Individuals, partnerships, and corporations | $172,355,000 | 2,695 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,317,000 | 4,124 |
Commercial banks and other depository institutions in U.S. | $11,495,000 | 439 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,529,000 | 4,665 |
Demand deposits | $11,107,000 | 4,420 |
Nontransaction accounts | $168,638,000 | 2,437 |
Money market deposit accounts (MMDAs) | $63,083,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $86,000 | 8,096 |
Total time deposits | $105,469,000 | 2,388 |
Total time and savings deposits | $177,060,000 | 2,527 |
Noninterest-bearing deposits | $11,107,000 | 4,672 |
Interest-bearing deposits | $177,060,000 | 2,494 |
Retail deposits | $141,701,000 | 2,816 |
Estimated insured deposits | $90,881,000 | 3,882 |
IRAs and Keogh plan accounts | $957,000 | 7,155 |
Brokered deposits | $69,856,000 | 436 |
Fully insured brokered deposits | $69,856,000 | 401 |
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 | $165,473,000 | 3,056 |
Deposits held in domestic offices | $165,473,000 | 3,054 |
Individuals, partnerships, and corporations | $150,275,000 | 3,083 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,835,000 | 4,873 |
Commercial banks and other depository institutions in U.S. | $12,363,000 | 431 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,718,000 | 4,454 |
Demand deposits | $12,871,000 | 4,092 |
Nontransaction accounts | $143,755,000 | 2,769 |
Money market deposit accounts (MMDAs) | $51,566,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $37,000 | 8,245 |
Total time deposits | $92,152,000 | 2,734 |
Total time and savings deposits | $152,602,000 | 2,867 |
Noninterest-bearing deposits | $12,871,000 | 4,349 |
Interest-bearing deposits | $152,602,000 | 2,859 |
Retail deposits | $116,080,000 | 3,370 |
Estimated insured deposits | $73,446,000 | 4,511 |
IRAs and Keogh plan accounts | $768,000 | 7,391 |
Brokered deposits | $55,051,000 | 549 |
Fully insured brokered deposits | $55,051,000 | 492 |
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 | $165,257,000 | 3,058 |
Deposits held in domestic offices | $165,257,000 | 3,056 |
Individuals, partnerships, and corporations | $147,889,000 | 3,130 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $2,823,000 | 4,936 |
Commercial banks and other depository institutions in U.S. | $14,544,000 | 388 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,323,000 | 4,457 |
Demand deposits | $14,223,000 | 3,815 |
Nontransaction accounts | $142,934,000 | 2,768 |
Money market deposit accounts (MMDAs) | $49,855,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $67,000 | 8,237 |
Total time deposits | $93,012,000 | 2,678 |
Total time and savings deposits | $151,034,000 | 2,887 |
Noninterest-bearing deposits | $14,223,000 | 4,078 |
Interest-bearing deposits | $151,034,000 | 2,873 |
Retail deposits | $113,898,000 | 3,443 |
Estimated insured deposits | $70,108,000 | 4,640 |
IRAs and Keogh plan accounts | $336,000 | 7,810 |
Brokered deposits | $59,763,000 | 502 |
Fully insured brokered deposits | $59,763,000 | 450 |
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 | $162,242,000 | 3,076 |
Deposits held in domestic offices | $162,242,000 | 3,073 |
Individuals, partnerships, and corporations | $156,198,000 | 2,922 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $6,042,000 | 675 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,120,000 | 4,393 |
Demand deposits | $14,080,000 | 3,947 |
Nontransaction accounts | $139,122,000 | 2,777 |
Money market deposit accounts (MMDAs) | $63,606,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $41,000 | 8,312 |
Total time deposits | $75,475,000 | 3,166 |
Total time and savings deposits | $148,162,000 | 2,891 |
Noninterest-bearing deposits | $14,092,000 | 4,200 |
Interest-bearing deposits | $148,150,000 | 2,877 |
Retail deposits | $111,125,000 | 3,402 |
Estimated insured deposits | $50,300,000 | 5,676 |
IRAs and Keogh plan accounts | $400,000 | 7,773 |
Brokered deposits | $52,240,000 | 553 |
Fully insured brokered deposits | $52,240,000 | 497 |
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 | $143,128,000 | 3,390 |
Deposits held in domestic offices | $143,128,000 | 3,387 |
Individuals, partnerships, and corporations | $137,209,000 | 3,255 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $777,000 | 6,284 |
Commercial banks and other depository institutions in U.S. | $5,140,000 | 720 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,081,000 | 4,283 |
Demand deposits | $15,349,000 | 3,635 |
Nontransaction accounts | $120,047,000 | 3,074 |
Money market deposit accounts (MMDAs) | $60,679,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $44,000 | 8,375 |
Total time deposits | $59,324,000 | 3,763 |
Total time and savings deposits | $127,779,000 | 3,239 |
Noninterest-bearing deposits | $15,349,000 | 3,919 |
Interest-bearing deposits | $127,778,000 | 3,225 |
Retail deposits | $106,702,000 | 3,469 |
Estimated insured deposits | $48,514,000 | 5,770 |
IRAs and Keogh plan accounts | $494,000 | 7,717 |
Brokered deposits | $38,359,000 | 703 |
Fully insured brokered deposits | $38,359,000 | 631 |
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 | $129,958,000 | 3,627 |
Deposits held in domestic offices | $129,958,000 | 3,624 |
Individuals, partnerships, and corporations | $124,980,000 | 3,483 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $288,000 | 6,712 |
Commercial banks and other depository institutions in U.S. | $4,690,000 | 801 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,562,000 | 4,132 |
Demand deposits | $15,853,000 | 3,652 |
Nontransaction accounts | $104,396,000 | 3,342 |
Money market deposit accounts (MMDAs) | $55,156,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $16,000 | 8,467 |
Total time deposits | $49,224,000 | 4,204 |
Total time and savings deposits | $114,105,000 | 3,479 |
Noninterest-bearing deposits | $15,853,000 | 3,884 |
Interest-bearing deposits | $114,105,000 | 3,487 |
Retail deposits | $102,348,000 | 3,588 |
Estimated insured deposits | $43,805,000 | 6,072 |
IRAs and Keogh plan accounts | $491,000 | 7,756 |
Brokered deposits | $29,118,000 | 834 |
Fully insured brokered deposits | $29,118,000 | 736 |
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 | $98,279,000 | 4,424 |
Deposits held in domestic offices | $98,279,000 | 4,419 |
Individuals, partnerships, and corporations | $98,279,000 | 4,122 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $15,948,000 | 5,672 |
Demand deposits | $7,561,000 | 5,769 |
Nontransaction accounts | $82,331,000 | 3,965 |
Money market deposit accounts (MMDAs) | $45,435,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $11,000 | 8,493 |
Total time deposits | $36,885,000 | 4,982 |
Total time and savings deposits | $90,718,000 | 4,103 |
Noninterest-bearing deposits | $7,561,000 | 5,864 |
Interest-bearing deposits | $90,718,000 | 4,122 |
Retail deposits | $70,212,000 | 4,714 |
Estimated insured deposits | $27,038,000 | 7,266 |
IRAs and Keogh plan accounts | $255,000 | 7,994 |
Brokered deposits | $20,916,000 | 933 |
Fully insured brokered deposits | $20,916,000 | 830 |
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 | $78,154,000 | 5,102 |
Deposits held in domestic offices | $78,154,000 | 5,099 |
Individuals, partnerships, and corporations | $78,151,000 | 4,793 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $19,533,000 | 5,153 |
Demand deposits | $14,446,000 | 4,009 |
Nontransaction accounts | $58,621,000 | 4,888 |
Money market deposit accounts (MMDAs) | $29,184,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $10,000 | 8,529 |
Total time deposits | $29,426,000 | 5,561 |
Total time and savings deposits | $63,708,000 | 5,137 |
Noninterest-bearing deposits | $14,446,000 | 4,197 |
Interest-bearing deposits | $63,708,000 | 5,161 |
Retail deposits | $54,489,000 | 5,514 |
Estimated insured deposits | $40,480,000 | 6,309 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $19,662,000 | 930 |
Fully insured brokered deposits | $19,662,000 | 817 |
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 | $53,823,000 | 6,222 |
Deposits held in domestic offices | $53,823,000 | 6,219 |
Individuals, partnerships, and corporations | $53,823,000 | 5,897 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $9,927,000 | 6,861 |
Demand deposits | $5,297,000 | 6,613 |
Nontransaction accounts | $43,896,000 | 5,743 |
Money market deposit accounts (MMDAs) | $26,437,000 | 2,477 |
Other savings deposits (excluding MMDAs) | $6,000 | 8,572 |
Total time deposits | $17,453,000 | 6,940 |
Total time and savings deposits | $48,526,000 | 5,958 |
Noninterest-bearing deposits | $5,298,000 | 6,674 |
Interest-bearing deposits | $48,525,000 | 5,979 |
Retail deposits | $37,460,000 | 6,604 |
Estimated insured deposits | $12,970,000 | 8,368 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $12,235,000 | 1,130 |
Fully insured brokered deposits | $12,235,000 | 999 |
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 | $51,446,000 | 6,313 |
Deposits held in domestic offices | $51,446,000 | 6,312 |
Individuals, partnerships, and corporations | $51,446,000 | 5,996 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $10,622,000 | 6,707 |
Demand deposits | $6,280,000 | 6,179 |
Nontransaction accounts | $40,824,000 | 5,894 |
Money market deposit accounts (MMDAs) | $18,263,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $1,000 | 8,585 |
Total time deposits | $22,560,000 | 6,219 |
Total time and savings deposits | $45,166,000 | 6,139 |
Noninterest-bearing deposits | $6,280,000 | 6,236 |
Interest-bearing deposits | $45,166,000 | 6,165 |
Retail deposits | $29,757,000 | 7,158 |
Estimated insured deposits | $8,512,000 | 8,597 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $3,339,000 | 1,768 |
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 | $2,913,000 | 8,864 |
Deposits held in domestic offices | $2,913,000 | 8,863 |
Individuals, partnerships, and corporations | $2,913,000 | 8,831 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $2,187,000 | 8,589 |
Demand deposits | $1,254,000 | 8,390 |
Nontransaction accounts | $726,000 | 8,851 |
Money market deposit accounts (MMDAs) | $551,000 | 8,107 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $175,000 | 8,844 |
Total time and savings deposits | $1,659,000 | 8,834 |
Noninterest-bearing deposits | $1,254,000 | 8,410 |
Interest-bearing deposits | $1,659,000 | 8,831 |
Retail deposits | $2,813,000 | 8,853 |
Estimated insured deposits | $1,606,000 | 8,856 |
IRAs and Keogh plan accounts | $0 | 8,437 |
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 |