Home > Colony Bank > Total Deposits
Colony Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,574,510,000 | 392 |
Deposits held in domestic offices | $2,574,510,000 | 390 |
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 | $1,288,011,000 | 258 |
Demand deposits | $528,712,000 | 418 |
Nontransaction accounts | $1,286,499,000 | 493 |
Money market deposit accounts (MMDAs) | $485,947,000 | 458 |
Other savings deposits (excluding MMDAs) | $174,363,000 | 670 |
Total time deposits | $626,188,000 | 372 |
Total time and savings deposits | $2,045,798,000 | 363 |
Noninterest-bearing deposits | $528,712,000 | 404 |
Interest-bearing deposits | $2,045,798,000 | 366 |
Retail deposits | $2,313,270,000 | 368 |
Estimated insured deposits | $1,604,213,000 | 422 |
IRAs and Keogh plan accounts | $56,907,000 | 299 |
Brokered deposits | $93,560,000 | 521 |
Fully insured brokered deposits | $93,560,000 | 489 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,026 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,625,076,000 | 384 |
Deposits held in domestic offices | $2,625,076,000 | 382 |
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 | $1,268,638,000 | 259 |
Demand deposits | $527,965,000 | 416 |
Nontransaction accounts | $1,356,438,000 | 476 |
Money market deposit accounts (MMDAs) | $499,684,000 | 459 |
Other savings deposits (excluding MMDAs) | $181,545,000 | 677 |
Total time deposits | $675,209,000 | 332 |
Total time and savings deposits | $2,097,111,000 | 357 |
Noninterest-bearing deposits | $527,965,000 | 406 |
Interest-bearing deposits | $2,097,111,000 | 355 |
Retail deposits | $2,289,151,000 | 369 |
Estimated insured deposits | $1,707,460,000 | 398 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $148,707,000 | 394 |
Fully insured brokered deposits | $148,707,000 | 373 |
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 | $2,662,595,000 | 370 |
Deposits held in domestic offices | $2,662,595,000 | 369 |
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 | $1,310,211,000 | 246 |
Demand deposits | $576,503,000 | 377 |
Nontransaction accounts | $1,352,384,000 | 458 |
Money market deposit accounts (MMDAs) | $470,619,000 | 459 |
Other savings deposits (excluding MMDAs) | $188,518,000 | 671 |
Total time deposits | $693,247,000 | 295 |
Total time and savings deposits | $2,086,092,000 | 344 |
Noninterest-bearing deposits | $576,503,000 | 386 |
Interest-bearing deposits | $2,086,092,000 | 341 |
Retail deposits | $2,365,764,000 | 349 |
Estimated insured deposits | $1,672,523,000 | 390 |
IRAs and Keogh plan accounts | $58,423,000 | 283 |
Brokered deposits | $112,372,000 | 430 |
Fully insured brokered deposits | $112,372,000 | 402 |
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 | $2,555,045,000 | 394 |
Deposits held in domestic offices | $2,555,045,000 | 392 |
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 | $1,340,915,000 | 259 |
Demand deposits | $576,844,000 | 389 |
Nontransaction accounts | $1,214,131,000 | 515 |
Money market deposit accounts (MMDAs) | $407,368,000 | 518 |
Other savings deposits (excluding MMDAs) | $205,029,000 | 678 |
Total time deposits | $601,734,000 | 314 |
Total time and savings deposits | $1,978,202,000 | 369 |
Noninterest-bearing deposits | $576,843,000 | 409 |
Interest-bearing deposits | $1,978,202,000 | 370 |
Retail deposits | $2,314,797,000 | 370 |
Estimated insured deposits | $1,611,429,000 | 418 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $87,334,000 | 479 |
Fully insured brokered deposits | $87,334,000 | 446 |
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 | $2,532,026,000 | 396 |
Deposits held in domestic offices | $2,532,026,000 | 395 |
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 | $1,441,352,000 | 236 |
Demand deposits | $610,200,000 | 372 |
Nontransaction accounts | $1,090,674,000 | 554 |
Money market deposit accounts (MMDAs) | $404,475,000 | 544 |
Other savings deposits (excluding MMDAs) | $212,660,000 | 693 |
Total time deposits | $473,540,000 | 336 |
Total time and savings deposits | $1,921,826,000 | 379 |
Noninterest-bearing deposits | $610,199,000 | 409 |
Interest-bearing deposits | $1,921,827,000 | 374 |
Retail deposits | $2,369,229,000 | 367 |
Estimated insured deposits | $1,557,865,000 | 416 |
IRAs and Keogh plan accounts | $56,651,000 | 307 |
Brokered deposits | $50,770,000 | 542 |
Fully insured brokered deposits | $50,770,000 | 491 |
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 | $2,454,617,000 | 407 |
Deposits held in domestic offices | $2,454,617,000 | 406 |
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 | $1,426,481,000 | 237 |
Demand deposits | $603,302,000 | 373 |
Nontransaction accounts | $1,028,137,000 | 588 |
Money market deposit accounts (MMDAs) | $399,657,000 | 565 |
Other savings deposits (excluding MMDAs) | $222,218,000 | 694 |
Total time deposits | $406,261,000 | 343 |
Total time and savings deposits | $1,851,316,000 | 391 |
Noninterest-bearing deposits | $603,302,000 | 427 |
Interest-bearing deposits | $1,851,315,000 | 381 |
Retail deposits | $2,336,837,000 | 380 |
Estimated insured deposits | $1,555,388,000 | 410 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $30,419,000 | 597 |
Fully insured brokered deposits | $30,419,000 | 533 |
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 | $2,403,557,000 | 412 |
Deposits held in domestic offices | $2,403,557,000 | 411 |
Individuals, partnerships, and corporations | $2,065,832,000 | 426 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $332,455,000 | 239 |
Commercial banks and other depository institutions in U.S. | $5,270,000 | 831 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,517,692,000 | 223 |
Demand deposits | $645,024,000 | 346 |
Nontransaction accounts | $885,865,000 | 654 |
Money market deposit accounts (MMDAs) | $340,033,000 | 647 |
Other savings deposits (excluding MMDAs) | $216,705,000 | 726 |
Total time deposits | $329,126,000 | 406 |
Total time and savings deposits | $1,758,533,000 | 414 |
Noninterest-bearing deposits | $645,024,000 | 411 |
Interest-bearing deposits | $1,758,533,000 | 398 |
Retail deposits | $2,334,239,000 | 384 |
Estimated insured deposits | $1,493,423,000 | 429 |
IRAs and Keogh plan accounts | $58,007,000 | 308 |
Brokered deposits | $9,419,000 | 902 |
Fully insured brokered deposits | $9,419,000 | 773 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,015 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,385,769,000 | 417 |
Deposits held in domestic offices | $2,385,769,000 | 415 |
Individuals, partnerships, and corporations | $2,023,551,000 | 437 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $359,982,000 | 227 |
Commercial banks and other depository institutions in U.S. | $2,236,000 | 1,077 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,476,127,000 | 230 |
Demand deposits | $560,508,000 | 388 |
Nontransaction accounts | $909,642,000 | 647 |
Money market deposit accounts (MMDAs) | $356,979,000 | 635 |
Other savings deposits (excluding MMDAs) | $213,660,000 | 748 |
Total time deposits | $339,003,000 | 401 |
Total time and savings deposits | $1,825,261,000 | 402 |
Noninterest-bearing deposits | $592,969,000 | 441 |
Interest-bearing deposits | $1,792,800,000 | 389 |
Retail deposits | $2,316,428,000 | 392 |
Estimated insured deposits | $1,495,853,000 | 428 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,020 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,382,541,000 | 419 |
Deposits held in domestic offices | $2,382,541,000 | 418 |
Individuals, partnerships, and corporations | $2,001,336,000 | 441 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $378,970,000 | 215 |
Commercial banks and other depository institutions in U.S. | $2,235,000 | 1,101 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,491,320,000 | 224 |
Demand deposits | $560,508,000 | 384 |
Nontransaction accounts | $891,221,000 | 669 |
Money market deposit accounts (MMDAs) | $343,085,000 | 655 |
Other savings deposits (excluding MMDAs) | $198,909,000 | 785 |
Total time deposits | $349,227,000 | 404 |
Total time and savings deposits | $1,822,033,000 | 405 |
Noninterest-bearing deposits | $560,508,000 | 451 |
Interest-bearing deposits | $1,822,033,000 | 384 |
Retail deposits | $2,310,136,000 | 393 |
Estimated insured deposits | $1,457,260,000 | 432 |
IRAs and Keogh plan accounts | $61,158,000 | 300 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,051 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,205,467,000 | 439 |
Deposits held in domestic offices | $2,205,467,000 | 439 |
Individuals, partnerships, and corporations | $1,872,339,000 | 455 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $330,147,000 | 245 |
Commercial banks and other depository institutions in U.S. | $2,981,000 | 1,033 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,340,071,000 | 234 |
Demand deposits | $549,596,000 | 366 |
Nontransaction accounts | $865,396,000 | 691 |
Money market deposit accounts (MMDAs) | $313,110,000 | 703 |
Other savings deposits (excluding MMDAs) | $196,196,000 | 795 |
Total time deposits | $356,090,000 | 401 |
Total time and savings deposits | $1,655,871,000 | 432 |
Noninterest-bearing deposits | $214,984,000 | 992 |
Interest-bearing deposits | $1,990,483,000 | 354 |
Retail deposits | $2,108,219,000 | 417 |
Estimated insured deposits | $1,435,894,000 | 436 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,093 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,548,822,000 | 588 |
Deposits held in domestic offices | $1,548,822,000 | 586 |
Individuals, partnerships, and corporations | $1,340,336,000 | 613 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $205,009,000 | 364 |
Commercial banks and other depository institutions in U.S. | $3,477,000 | 981 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,168,000 | 1,092 |
Demand deposits | $78,808,000 | 1,972 |
Nontransaction accounts | $1,313,654,000 | 494 |
Money market deposit accounts (MMDAs) | $934,201,000 | 327 |
Other savings deposits (excluding MMDAs) | $128,421,000 | 1,027 |
Total time deposits | $251,032,000 | 614 |
Total time and savings deposits | $1,470,014,000 | 483 |
Noninterest-bearing deposits | $78,808,000 | 2,076 |
Interest-bearing deposits | $1,470,014,000 | 441 |
Retail deposits | $1,510,500,000 | 543 |
Estimated insured deposits | $1,023,620,000 | 582 |
IRAs and Keogh plan accounts | $39,879,000 | 490 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,533,860,000 | 578 |
Deposits held in domestic offices | $1,533,860,000 | 577 |
Individuals, partnerships, and corporations | $1,327,401,000 | 601 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $202,782,000 | 350 |
Commercial banks and other depository institutions in U.S. | $3,677,000 | 991 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,057,000 | 1,234 |
Demand deposits | $86,913,000 | 1,762 |
Nontransaction accounts | $1,334,803,000 | 493 |
Money market deposit accounts (MMDAs) | $954,629,000 | 323 |
Other savings deposits (excluding MMDAs) | $120,013,000 | 1,074 |
Total time deposits | $260,161,000 | 615 |
Total time and savings deposits | $1,446,947,000 | 491 |
Noninterest-bearing deposits | $86,913,000 | 1,906 |
Interest-bearing deposits | $1,446,947,000 | 445 |
Retail deposits | $1,495,094,000 | 535 |
Estimated insured deposits | $1,016,039,000 | 580 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,447,698,000 | 583 |
Deposits held in domestic offices | $1,447,698,000 | 581 |
Individuals, partnerships, and corporations | $1,230,484,000 | 610 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $214,529,000 | 322 |
Commercial banks and other depository institutions in U.S. | $2,685,000 | 1,122 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,436,000 | 1,602 |
Demand deposits | $54,827,000 | 2,295 |
Nontransaction accounts | $1,311,262,000 | 490 |
Money market deposit accounts (MMDAs) | $941,322,000 | 320 |
Other savings deposits (excluding MMDAs) | $108,326,000 | 1,126 |
Total time deposits | $261,614,000 | 622 |
Total time and savings deposits | $1,392,871,000 | 490 |
Noninterest-bearing deposits | $54,251,000 | 2,441 |
Interest-bearing deposits | $1,393,447,000 | 443 |
Retail deposits | $1,413,043,000 | 529 |
Estimated insured deposits | $932,321,000 | 603 |
IRAs and Keogh plan accounts | $39,944,000 | 489 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,419,007,000 | 574 |
Deposits held in domestic offices | $1,419,007,000 | 572 |
Individuals, partnerships, and corporations | $1,235,744,000 | 588 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $181,324,000 | 362 |
Commercial banks and other depository institutions in U.S. | $1,939,000 | 1,231 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,856,000 | 1,267 |
Demand deposits | $72,854,000 | 1,729 |
Nontransaction accounts | $1,262,151,000 | 507 |
Money market deposit accounts (MMDAs) | $865,890,000 | 324 |
Other savings deposits (excluding MMDAs) | $109,057,000 | 1,113 |
Total time deposits | $287,205,000 | 586 |
Total time and savings deposits | $1,346,153,000 | 499 |
Noninterest-bearing deposits | $72,854,000 | 1,951 |
Interest-bearing deposits | $1,346,153,000 | 446 |
Retail deposits | $1,379,633,000 | 523 |
Estimated insured deposits | $950,812,000 | 580 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $74,859,000 | 104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,426,110,000 | 559 |
Deposits held in domestic offices | $1,426,110,000 | 556 |
Individuals, partnerships, and corporations | $1,229,266,000 | 586 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $193,662,000 | 328 |
Commercial banks and other depository institutions in U.S. | $3,182,000 | 1,085 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,320,000 | 1,193 |
Demand deposits | $68,151,000 | 1,802 |
Nontransaction accounts | $1,267,790,000 | 502 |
Money market deposit accounts (MMDAs) | $860,550,000 | 326 |
Other savings deposits (excluding MMDAs) | $105,594,000 | 1,119 |
Total time deposits | $301,646,000 | 574 |
Total time and savings deposits | $1,357,959,000 | 483 |
Noninterest-bearing deposits | $68,150,000 | 2,020 |
Interest-bearing deposits | $1,357,960,000 | 437 |
Retail deposits | $1,384,896,000 | 505 |
Estimated insured deposits | $1,071,819,000 | 515 |
IRAs and Keogh plan accounts | $44,875,000 | 435 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,299,757,000 | 551 |
Deposits held in domestic offices | $1,299,757,000 | 549 |
Individuals, partnerships, and corporations | $1,080,323,000 | 576 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $205,979,000 | 310 |
Commercial banks and other depository institutions in U.S. | $13,455,000 | 584 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,707,000 | 1,153 |
Demand deposits | $55,216,000 | 1,723 |
Nontransaction accounts | $1,169,050,000 | 502 |
Money market deposit accounts (MMDAs) | $751,042,000 | 339 |
Other savings deposits (excluding MMDAs) | $95,395,000 | 1,152 |
Total time deposits | $322,613,000 | 554 |
Total time and savings deposits | $1,244,541,000 | 496 |
Noninterest-bearing deposits | $55,216,000 | 1,978 |
Interest-bearing deposits | $1,244,541,000 | 452 |
Retail deposits | $1,251,016,000 | 499 |
Estimated insured deposits | $984,524,000 | 505 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $696,000 | 1,183 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,296,271,000 | 543 |
Deposits held in domestic offices | $1,296,271,000 | 540 |
Individuals, partnerships, and corporations | $1,079,613,000 | 567 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $206,140,000 | 300 |
Commercial banks and other depository institutions in U.S. | $10,518,000 | 667 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,414,000 | 1,212 |
Demand deposits | $58,523,000 | 1,609 |
Nontransaction accounts | $1,172,857,000 | 491 |
Money market deposit accounts (MMDAs) | $736,408,000 | 336 |
Other savings deposits (excluding MMDAs) | $88,970,000 | 1,188 |
Total time deposits | $347,479,000 | 525 |
Total time and savings deposits | $1,237,748,000 | 491 |
Noninterest-bearing deposits | $58,523,000 | 1,887 |
Interest-bearing deposits | $1,237,748,000 | 445 |
Retail deposits | $1,242,344,000 | 489 |
Estimated insured deposits | $947,627,000 | 518 |
IRAs and Keogh plan accounts | $45,749,000 | 426 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $6,002,000 | 720 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,253,204,000 | 563 |
Deposits held in domestic offices | $1,253,204,000 | 561 |
Individuals, partnerships, and corporations | $1,062,709,000 | 573 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $179,482,000 | 328 |
Commercial banks and other depository institutions in U.S. | $11,013,000 | 670 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,026,000 | 1,302 |
Demand deposits | $49,358,000 | 1,892 |
Nontransaction accounts | $1,139,178,000 | 506 |
Money market deposit accounts (MMDAs) | $688,433,000 | 349 |
Other savings deposits (excluding MMDAs) | $85,080,000 | 1,212 |
Total time deposits | $365,665,000 | 508 |
Total time and savings deposits | $1,203,846,000 | 505 |
Noninterest-bearing deposits | $49,358,000 | 2,174 |
Interest-bearing deposits | $1,203,846,000 | 459 |
Retail deposits | $1,189,191,000 | 509 |
Estimated insured deposits | $966,063,000 | 508 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $6,002,000 | 728 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,299,908,000 | 532 |
Deposits held in domestic offices | $1,299,908,000 | 530 |
Individuals, partnerships, and corporations | $1,087,990,000 | 562 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $197,172,000 | 301 |
Commercial banks and other depository institutions in U.S. | $14,746,000 | 552 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,514,000 | 670 |
Demand deposits | $186,514,000 | 463 |
Nontransaction accounts | $1,113,394,000 | 509 |
Money market deposit accounts (MMDAs) | $639,218,000 | 363 |
Other savings deposits (excluding MMDAs) | $84,606,000 | 1,216 |
Total time deposits | $389,570,000 | 478 |
Total time and savings deposits | $1,113,394,000 | 530 |
Noninterest-bearing deposits | $73,656,000 | 1,571 |
Interest-bearing deposits | $1,226,252,000 | 444 |
Retail deposits | $1,231,049,000 | 483 |
Estimated insured deposits | $993,981,000 | 502 |
IRAs and Keogh plan accounts | $48,212,000 | 405 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $6,749,000 | 702 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,113,162,000 | 610 |
Deposits held in domestic offices | $1,113,162,000 | 607 |
Individuals, partnerships, and corporations | $942,525,000 | 622 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $158,289,000 | 362 |
Commercial banks and other depository institutions in U.S. | $12,348,000 | 636 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,270,000 | 1,197 |
Demand deposits | $121,270,000 | 698 |
Nontransaction accounts | $991,892,000 | 565 |
Money market deposit accounts (MMDAs) | $568,134,000 | 396 |
Other savings deposits (excluding MMDAs) | $85,259,000 | 1,229 |
Total time deposits | $338,499,000 | 533 |
Total time and savings deposits | $991,892,000 | 587 |
Noninterest-bearing deposits | $48,524,000 | 2,167 |
Interest-bearing deposits | $1,064,638,000 | 504 |
Retail deposits | $966,741,000 | 609 |
Estimated insured deposits | $871,253,000 | 551 |
IRAs and Keogh plan accounts | $42,911,000 | 465 |
Brokered deposits | $94,620,000 | 381 |
Fully insured brokered deposits | $94,620,000 | 363 |
Deposits obtained via list services, yet not brokered | $6,848,000 | 713 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,086,063,000 | 620 |
Deposits held in domestic offices | $1,086,063,000 | 618 |
Individuals, partnerships, and corporations | $915,485,000 | 640 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $158,028,000 | 356 |
Commercial banks and other depository institutions in U.S. | $12,550,000 | 603 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,223,000 | 1,363 |
Demand deposits | $110,223,000 | 780 |
Nontransaction accounts | $975,840,000 | 569 |
Money market deposit accounts (MMDAs) | $555,356,000 | 401 |
Other savings deposits (excluding MMDAs) | $79,453,000 | 1,260 |
Total time deposits | $341,031,000 | 526 |
Total time and savings deposits | $975,840,000 | 593 |
Noninterest-bearing deposits | $49,170,000 | 2,169 |
Interest-bearing deposits | $1,036,893,000 | 517 |
Retail deposits | $952,896,000 | 618 |
Estimated insured deposits | $836,723,000 | 568 |
IRAs and Keogh plan accounts | $43,782,000 | 455 |
Brokered deposits | $80,535,000 | 408 |
Fully insured brokered deposits | $80,535,000 | 385 |
Deposits obtained via list services, yet not brokered | $7,296,000 | 682 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,013,075,000 | 650 |
Deposits held in domestic offices | $1,013,075,000 | 648 |
Individuals, partnerships, and corporations | $876,373,000 | 656 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $121,221,000 | 461 |
Commercial banks and other depository institutions in U.S. | $15,481,000 | 546 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,604,000 | 1,587 |
Demand deposits | $94,604,000 | 943 |
Nontransaction accounts | $918,471,000 | 593 |
Money market deposit accounts (MMDAs) | $522,914,000 | 413 |
Other savings deposits (excluding MMDAs) | $78,532,000 | 1,282 |
Total time deposits | $317,025,000 | 551 |
Total time and savings deposits | $918,471,000 | 618 |
Noninterest-bearing deposits | $40,274,000 | 2,466 |
Interest-bearing deposits | $972,801,000 | 530 |
Retail deposits | $896,918,000 | 640 |
Estimated insured deposits | $813,452,000 | 585 |
IRAs and Keogh plan accounts | $43,773,000 | 460 |
Brokered deposits | $77,670,000 | 420 |
Fully insured brokered deposits | $77,670,000 | 395 |
Deposits obtained via list services, yet not brokered | $11,208,000 | 533 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,038,763,000 | 626 |
Deposits held in domestic offices | $1,038,763,000 | 624 |
Individuals, partnerships, and corporations | $925,089,000 | 622 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $105,085,000 | 515 |
Commercial banks and other depository institutions in U.S. | $8,589,000 | 759 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,419,000 | 1,342 |
Demand deposits | $110,419,000 | 774 |
Nontransaction accounts | $928,344,000 | 579 |
Money market deposit accounts (MMDAs) | $527,331,000 | 412 |
Other savings deposits (excluding MMDAs) | $80,167,000 | 1,278 |
Total time deposits | $320,846,000 | 514 |
Total time and savings deposits | $928,344,000 | 604 |
Noninterest-bearing deposits | $55,010,000 | 1,990 |
Interest-bearing deposits | $983,753,000 | 518 |
Retail deposits | $946,458,000 | 604 |
Estimated insured deposits | $798,111,000 | 596 |
IRAs and Keogh plan accounts | $43,631,000 | 468 |
Brokered deposits | $51,784,000 | 539 |
Fully insured brokered deposits | $51,784,000 | 500 |
Deposits obtained via list services, yet not brokered | $8,487,000 | 634 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,052,825,000 | 620 |
Deposits held in domestic offices | $1,052,825,000 | 620 |
Individuals, partnerships, and corporations | $926,175,000 | 621 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $114,339,000 | 467 |
Commercial banks and other depository institutions in U.S. | $12,311,000 | 602 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,434,000 | 1,596 |
Demand deposits | $97,434,000 | 894 |
Nontransaction accounts | $955,391,000 | 570 |
Money market deposit accounts (MMDAs) | $544,407,000 | 410 |
Other savings deposits (excluding MMDAs) | $81,529,000 | 1,280 |
Total time deposits | $329,455,000 | 489 |
Total time and savings deposits | $955,391,000 | 596 |
Noninterest-bearing deposits | $45,811,000 | 2,279 |
Interest-bearing deposits | $1,007,014,000 | 512 |
Retail deposits | $967,291,000 | 583 |
Estimated insured deposits | $809,474,000 | 587 |
IRAs and Keogh plan accounts | $44,964,000 | 452 |
Brokered deposits | $48,935,000 | 674 |
Fully insured brokered deposits | $48,935,000 | 636 |
Deposits obtained via list services, yet not brokered | $12,211,000 | 511 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,068,896,000 | 611 |
Deposits held in domestic offices | $1,068,896,000 | 609 |
Individuals, partnerships, and corporations | $918,034,000 | 624 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $136,897,000 | 380 |
Commercial banks and other depository institutions in U.S. | $13,965,000 | 561 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,744,000 | 1,529 |
Demand deposits | $100,744,000 | 868 |
Nontransaction accounts | $968,152,000 | 554 |
Money market deposit accounts (MMDAs) | $549,811,000 | 407 |
Other savings deposits (excluding MMDAs) | $78,173,000 | 1,300 |
Total time deposits | $340,167,000 | 469 |
Total time and savings deposits | $968,152,000 | 581 |
Noninterest-bearing deposits | $48,086,000 | 2,210 |
Interest-bearing deposits | $1,020,810,000 | 494 |
Retail deposits | $985,648,000 | 569 |
Estimated insured deposits | $791,731,000 | 589 |
IRAs and Keogh plan accounts | $45,725,000 | 452 |
Brokered deposits | $46,329,000 | 672 |
Fully insured brokered deposits | $46,329,000 | 621 |
Deposits obtained via list services, yet not brokered | $13,454,000 | 479 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,021,205,000 | 631 |
Deposits held in domestic offices | $1,021,205,000 | 629 |
Individuals, partnerships, and corporations | $899,580,000 | 632 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $107,661,000 | 477 |
Commercial banks and other depository institutions in U.S. | $13,964,000 | 564 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,718,000 | 1,757 |
Demand deposits | $87,718,000 | 984 |
Nontransaction accounts | $933,487,000 | 571 |
Money market deposit accounts (MMDAs) | $509,140,000 | 428 |
Other savings deposits (excluding MMDAs) | $77,551,000 | 1,314 |
Total time deposits | $346,796,000 | 457 |
Total time and savings deposits | $933,487,000 | 596 |
Noninterest-bearing deposits | $39,255,000 | 2,530 |
Interest-bearing deposits | $981,950,000 | 514 |
Retail deposits | $937,337,000 | 591 |
Estimated insured deposits | $796,840,000 | 584 |
IRAs and Keogh plan accounts | $47,213,000 | 440 |
Brokered deposits | $49,632,000 | 637 |
Fully insured brokered deposits | $49,632,000 | 604 |
Deposits obtained via list services, yet not brokered | $13,654,000 | 478 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,027,982,000 | 615 |
Deposits held in domestic offices | $1,027,982,000 | 613 |
Individuals, partnerships, and corporations | $899,595,000 | 622 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $110,128,000 | 461 |
Commercial banks and other depository institutions in U.S. | $18,259,000 | 482 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,009,000 | 1,751 |
Demand deposits | $89,009,000 | 971 |
Nontransaction accounts | $938,973,000 | 565 |
Money market deposit accounts (MMDAs) | $507,998,000 | 422 |
Other savings deposits (excluding MMDAs) | $76,294,000 | 1,315 |
Total time deposits | $354,681,000 | 447 |
Total time and savings deposits | $938,973,000 | 584 |
Noninterest-bearing deposits | $44,198,000 | 2,325 |
Interest-bearing deposits | $983,784,000 | 509 |
Retail deposits | $952,583,000 | 573 |
Estimated insured deposits | $809,031,000 | 574 |
IRAs and Keogh plan accounts | $47,984,000 | 444 |
Brokered deposits | $49,052,000 | 618 |
Fully insured brokered deposits | $49,052,000 | 581 |
Deposits obtained via list services, yet not brokered | $17,949,000 | 395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,046,035,000 | 611 |
Deposits held in domestic offices | $1,046,035,000 | 609 |
Individuals, partnerships, and corporations | $910,845,000 | 620 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $119,642,000 | 428 |
Commercial banks and other depository institutions in U.S. | $15,548,000 | 550 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,494,000 | 1,679 |
Demand deposits | $91,494,000 | 929 |
Nontransaction accounts | $954,541,000 | 560 |
Money market deposit accounts (MMDAs) | $519,288,000 | 425 |
Other savings deposits (excluding MMDAs) | $74,718,000 | 1,333 |
Total time deposits | $360,535,000 | 432 |
Total time and savings deposits | $954,541,000 | 583 |
Noninterest-bearing deposits | $43,637,000 | 2,365 |
Interest-bearing deposits | $1,002,398,000 | 502 |
Retail deposits | $966,630,000 | 566 |
Estimated insured deposits | $819,565,000 | 567 |
IRAs and Keogh plan accounts | $48,050,000 | 445 |
Brokered deposits | $50,600,000 | 585 |
Fully insured brokered deposits | $50,600,000 | 547 |
Deposits obtained via list services, yet not brokered | $15,239,000 | 456 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,046,664,000 | 597 |
Deposits held in domestic offices | $1,046,664,000 | 595 |
Individuals, partnerships, and corporations | $888,434,000 | 615 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $142,125,000 | 347 |
Commercial banks and other depository institutions in U.S. | $16,105,000 | 545 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,473,000 | 1,750 |
Demand deposits | $87,473,000 | 967 |
Nontransaction accounts | $959,191,000 | 548 |
Money market deposit accounts (MMDAs) | $521,897,000 | 420 |
Other savings deposits (excluding MMDAs) | $70,066,000 | 1,360 |
Total time deposits | $367,228,000 | 418 |
Total time and savings deposits | $959,191,000 | 563 |
Noninterest-bearing deposits | $39,521,000 | 2,507 |
Interest-bearing deposits | $1,007,143,000 | 483 |
Retail deposits | $968,443,000 | 552 |
Estimated insured deposits | $795,715,000 | 570 |
IRAs and Keogh plan accounts | $49,361,000 | 427 |
Brokered deposits | $49,303,000 | 585 |
Fully insured brokered deposits | $49,303,000 | 551 |
Deposits obtained via list services, yet not brokered | $15,587,000 | 446 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $981,939,000 | 633 |
Deposits held in domestic offices | $981,939,000 | 631 |
Individuals, partnerships, and corporations | $865,049,000 | 633 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $95,330,000 | 514 |
Commercial banks and other depository institutions in U.S. | $21,560,000 | 455 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,348,000 | 1,939 |
Demand deposits | $78,348,000 | 1,049 |
Nontransaction accounts | $903,591,000 | 570 |
Money market deposit accounts (MMDAs) | $459,557,000 | 446 |
Other savings deposits (excluding MMDAs) | $69,060,000 | 1,369 |
Total time deposits | $374,976,000 | 418 |
Total time and savings deposits | $903,591,000 | 600 |
Noninterest-bearing deposits | $33,127,000 | 2,795 |
Interest-bearing deposits | $948,812,000 | 514 |
Retail deposits | $911,253,000 | 580 |
Estimated insured deposits | $791,479,000 | 572 |
IRAs and Keogh plan accounts | $50,059,000 | 434 |
Brokered deposits | $43,232,000 | 631 |
Fully insured brokered deposits | $43,232,000 | 597 |
Deposits obtained via list services, yet not brokered | $21,042,000 | 370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $979,417,000 | 621 |
Deposits held in domestic offices | $979,417,000 | 620 |
Individuals, partnerships, and corporations | $847,136,000 | 630 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $104,023,000 | 466 |
Commercial banks and other depository institutions in U.S. | $28,258,000 | 365 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,490,000 | 2,017 |
Demand deposits | $74,490,000 | 1,090 |
Nontransaction accounts | $904,927,000 | 563 |
Money market deposit accounts (MMDAs) | $452,118,000 | 442 |
Other savings deposits (excluding MMDAs) | $68,479,000 | 1,363 |
Total time deposits | $384,330,000 | 400 |
Total time and savings deposits | $904,927,000 | 581 |
Noninterest-bearing deposits | $33,939,000 | 2,719 |
Interest-bearing deposits | $945,478,000 | 506 |
Retail deposits | $911,258,000 | 574 |
Estimated insured deposits | $794,182,000 | 559 |
IRAs and Keogh plan accounts | $50,184,000 | 436 |
Brokered deposits | $40,776,000 | 647 |
Fully insured brokered deposits | $40,776,000 | 612 |
Deposits obtained via list services, yet not brokered | $26,856,000 | 298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,003,421,000 | 605 |
Deposits held in domestic offices | $1,003,421,000 | 604 |
Individuals, partnerships, and corporations | $857,063,000 | 620 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $118,101,000 | 427 |
Commercial banks and other depository institutions in U.S. | $28,257,000 | 369 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,783,000 | 1,832 |
Demand deposits | $80,783,000 | 963 |
Nontransaction accounts | $922,638,000 | 550 |
Money market deposit accounts (MMDAs) | $463,431,000 | 433 |
Other savings deposits (excluding MMDAs) | $68,759,000 | 1,370 |
Total time deposits | $390,448,000 | 389 |
Total time and savings deposits | $922,638,000 | 569 |
Noninterest-bearing deposits | $36,853,000 | 2,552 |
Interest-bearing deposits | $966,568,000 | 489 |
Retail deposits | $934,225,000 | 562 |
Estimated insured deposits | $803,271,000 | 557 |
IRAs and Keogh plan accounts | $50,540,000 | 425 |
Brokered deposits | $42,637,000 | 612 |
Fully insured brokered deposits | $42,637,000 | 580 |
Deposits obtained via list services, yet not brokered | $26,856,000 | 295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,015,655,000 | 585 |
Deposits held in domestic offices | $1,015,655,000 | 584 |
Individuals, partnerships, and corporations | $852,614,000 | 611 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $134,419,000 | 349 |
Commercial banks and other depository institutions in U.S. | $28,622,000 | 359 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,489,000 | 1,793 |
Demand deposits | $82,489,000 | 949 |
Nontransaction accounts | $933,166,000 | 529 |
Money market deposit accounts (MMDAs) | $468,458,000 | 422 |
Other savings deposits (excluding MMDAs) | $64,976,000 | 1,390 |
Total time deposits | $399,732,000 | 371 |
Total time and savings deposits | $933,166,000 | 558 |
Noninterest-bearing deposits | $35,316,000 | 2,686 |
Interest-bearing deposits | $980,339,000 | 468 |
Retail deposits | $961,322,000 | 541 |
Estimated insured deposits | $780,400,000 | 558 |
IRAs and Keogh plan accounts | $51,010,000 | 420 |
Brokered deposits | $25,577,000 | 824 |
Fully insured brokered deposits | $25,577,000 | 765 |
Deposits obtained via list services, yet not brokered | $27,199,000 | 286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $961,994,000 | 618 |
Deposits held in domestic offices | $961,994,000 | 616 |
Individuals, partnerships, and corporations | $830,582,000 | 624 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $102,416,000 | 459 |
Commercial banks and other depository institutions in U.S. | $28,996,000 | 356 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,728,000 | 1,950 |
Demand deposits | $73,728,000 | 1,032 |
Nontransaction accounts | $888,266,000 | 553 |
Money market deposit accounts (MMDAs) | $414,167,000 | 459 |
Other savings deposits (excluding MMDAs) | $63,388,000 | 1,402 |
Total time deposits | $410,711,000 | 365 |
Total time and savings deposits | $888,266,000 | 581 |
Noninterest-bearing deposits | $32,133,000 | 2,817 |
Interest-bearing deposits | $929,861,000 | 493 |
Retail deposits | $904,179,000 | 571 |
Estimated insured deposits | $775,935,000 | 565 |
IRAs and Keogh plan accounts | $52,068,000 | 422 |
Brokered deposits | $25,837,000 | 815 |
Fully insured brokered deposits | $25,837,000 | 750 |
Deposits obtained via list services, yet not brokered | $27,298,000 | 307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $972,751,000 | 601 |
Deposits held in domestic offices | $972,751,000 | 600 |
Individuals, partnerships, and corporations | $835,066,000 | 616 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $108,244,000 | 418 |
Commercial banks and other depository institutions in U.S. | $29,441,000 | 366 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,831,000 | 1,806 |
Demand deposits | $78,831,000 | 964 |
Nontransaction accounts | $893,920,000 | 540 |
Money market deposit accounts (MMDAs) | $412,016,000 | 450 |
Other savings deposits (excluding MMDAs) | $64,171,000 | 1,402 |
Total time deposits | $417,733,000 | 355 |
Total time and savings deposits | $893,920,000 | 563 |
Noninterest-bearing deposits | $35,286,000 | 2,627 |
Interest-bearing deposits | $937,465,000 | 485 |
Retail deposits | $913,204,000 | 555 |
Estimated insured deposits | $781,165,000 | 555 |
IRAs and Keogh plan accounts | $52,236,000 | 427 |
Brokered deposits | $25,787,000 | 817 |
Fully insured brokered deposits | $25,787,000 | 757 |
Deposits obtained via list services, yet not brokered | $28,040,000 | 297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $990,713,000 | 577 |
Deposits held in domestic offices | $990,713,000 | 576 |
Individuals, partnerships, and corporations | $852,420,000 | 598 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $115,104,000 | 405 |
Commercial banks and other depository institutions in U.S. | $23,189,000 | 428 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,181,000 | 1,944 |
Demand deposits | $74,181,000 | 1,003 |
Nontransaction accounts | $916,532,000 | 522 |
Money market deposit accounts (MMDAs) | $427,135,000 | 446 |
Other savings deposits (excluding MMDAs) | $64,141,000 | 1,405 |
Total time deposits | $425,256,000 | 347 |
Total time and savings deposits | $916,532,000 | 548 |
Noninterest-bearing deposits | $30,180,000 | 2,935 |
Interest-bearing deposits | $960,533,000 | 467 |
Retail deposits | $929,809,000 | 548 |
Estimated insured deposits | $795,617,000 | 540 |
IRAs and Keogh plan accounts | $53,043,000 | 418 |
Brokered deposits | $26,239,000 | 778 |
Fully insured brokered deposits | $26,239,000 | 726 |
Deposits obtained via list services, yet not brokered | $34,665,000 | 240 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $985,053,000 | 575 |
Deposits held in domestic offices | $985,053,000 | 575 |
Individuals, partnerships, and corporations | $835,414,000 | 599 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $126,219,000 | 360 |
Commercial banks and other depository institutions in U.S. | $23,420,000 | 418 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,554,000 | 1,591 |
Demand deposits | $86,554,000 | 833 |
Nontransaction accounts | $898,499,000 | 519 |
Money market deposit accounts (MMDAs) | $411,036,000 | 441 |
Other savings deposits (excluding MMDAs) | $59,215,000 | 1,445 |
Total time deposits | $428,247,000 | 341 |
Total time and savings deposits | $898,499,000 | 546 |
Noninterest-bearing deposits | $41,805,000 | 2,316 |
Interest-bearing deposits | $943,248,000 | 460 |
Retail deposits | $927,755,000 | 537 |
Estimated insured deposits | $776,332,000 | 545 |
IRAs and Keogh plan accounts | $54,427,000 | 409 |
Brokered deposits | $26,298,000 | 747 |
Fully insured brokered deposits | $26,298,000 | 696 |
Deposits obtained via list services, yet not brokered | $21,439,000 | 336 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $942,137,000 | 594 |
Deposits held in domestic offices | $942,137,000 | 593 |
Individuals, partnerships, and corporations | $824,923,000 | 599 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $93,927,000 | 459 |
Commercial banks and other depository institutions in U.S. | $23,287,000 | 432 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,761,000 | 2,183 |
Demand deposits | $63,761,000 | 1,132 |
Nontransaction accounts | $878,376,000 | 536 |
Money market deposit accounts (MMDAs) | $381,169,000 | 466 |
Other savings deposits (excluding MMDAs) | $58,626,000 | 1,464 |
Total time deposits | $438,581,000 | 329 |
Total time and savings deposits | $878,376,000 | 554 |
Noninterest-bearing deposits | $26,758,000 | 3,141 |
Interest-bearing deposits | $915,379,000 | 466 |
Retail deposits | $886,051,000 | 559 |
Estimated insured deposits | $783,701,000 | 538 |
IRAs and Keogh plan accounts | $55,974,000 | 400 |
Brokered deposits | $25,528,000 | 753 |
Fully insured brokered deposits | $25,528,000 | 699 |
Deposits obtained via list services, yet not brokered | $21,635,000 | 357 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $949,373,000 | 587 |
Deposits held in domestic offices | $949,373,000 | 586 |
Individuals, partnerships, and corporations | $838,352,000 | 583 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $88,782,000 | 469 |
Commercial banks and other depository institutions in U.S. | $22,239,000 | 445 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,568,000 | 1,845 |
Demand deposits | $72,568,000 | 937 |
Nontransaction accounts | $876,805,000 | 535 |
Money market deposit accounts (MMDAs) | $369,944,000 | 475 |
Other savings deposits (excluding MMDAs) | $58,699,000 | 1,459 |
Total time deposits | $448,163,000 | 335 |
Total time and savings deposits | $876,805,000 | 552 |
Noninterest-bearing deposits | $33,710,000 | 2,638 |
Interest-bearing deposits | $915,663,000 | 471 |
Retail deposits | $892,860,000 | 546 |
Estimated insured deposits | $791,099,000 | 529 |
IRAs and Keogh plan accounts | $56,727,000 | 400 |
Brokered deposits | $26,151,000 | 732 |
Fully insured brokered deposits | $26,151,000 | 682 |
Deposits obtained via list services, yet not brokered | $20,347,000 | 378 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $978,124,000 | 573 |
Deposits held in domestic offices | $978,124,000 | 571 |
Individuals, partnerships, and corporations | $856,669,000 | 580 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $97,453,000 | 432 |
Commercial banks and other depository institutions in U.S. | $24,002,000 | 408 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,423,000 | 1,910 |
Demand deposits | $70,423,000 | 953 |
Nontransaction accounts | $907,701,000 | 522 |
Money market deposit accounts (MMDAs) | $395,658,000 | 447 |
Other savings deposits (excluding MMDAs) | $57,463,000 | 1,482 |
Total time deposits | $454,580,000 | 332 |
Total time and savings deposits | $907,701,000 | 541 |
Noninterest-bearing deposits | $28,811,000 | 2,946 |
Interest-bearing deposits | $949,313,000 | 455 |
Retail deposits | $921,510,000 | 534 |
Estimated insured deposits | $806,775,000 | 529 |
IRAs and Keogh plan accounts | $56,928,000 | 402 |
Brokered deposits | $28,015,000 | 683 |
Fully insured brokered deposits | $28,015,000 | 636 |
Deposits obtained via list services, yet not brokered | $22,111,000 | 336 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $988,952,000 | 552 |
Deposits held in domestic offices | $988,952,000 | 550 |
Individuals, partnerships, and corporations | $852,506,000 | 573 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $110,515,000 | 365 |
Commercial banks and other depository institutions in U.S. | $25,931,000 | 369 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,108,000 | 1,802 |
Demand deposits | $73,108,000 | 892 |
Nontransaction accounts | $915,844,000 | 510 |
Money market deposit accounts (MMDAs) | $400,866,000 | 435 |
Other savings deposits (excluding MMDAs) | $54,095,000 | 1,508 |
Total time deposits | $460,883,000 | 326 |
Total time and savings deposits | $915,844,000 | 523 |
Noninterest-bearing deposits | $27,306,000 | 3,091 |
Interest-bearing deposits | $961,646,000 | 449 |
Retail deposits | $933,540,000 | 518 |
Estimated insured deposits | $790,058,000 | 533 |
IRAs and Keogh plan accounts | $57,804,000 | 403 |
Brokered deposits | $26,580,000 | 680 |
Fully insured brokered deposits | $26,580,000 | 640 |
Deposits obtained via list services, yet not brokered | $24,140,000 | 298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $950,982,000 | 569 |
Deposits held in domestic offices | $950,982,000 | 567 |
Individuals, partnerships, and corporations | $835,120,000 | 593 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $85,469,000 | 455 |
Commercial banks and other depository institutions in U.S. | $30,393,000 | 317 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,361,000 | 1,838 |
Demand deposits | $47,093,000 | 1,480 |
Nontransaction accounts | $881,621,000 | 519 |
Money market deposit accounts (MMDAs) | $345,777,000 | 483 |
Other savings deposits (excluding MMDAs) | $54,894,000 | 1,502 |
Total time deposits | $480,950,000 | 317 |
Total time and savings deposits | $903,889,000 | 524 |
Noninterest-bearing deposits | $33,113,000 | 2,613 |
Interest-bearing deposits | $917,869,000 | 466 |
Retail deposits | $887,025,000 | 540 |
Estimated insured deposits | $808,526,000 | 521 |
IRAs and Keogh plan accounts | $59,860,000 | 398 |
Brokered deposits | $32,738,000 | 587 |
Fully insured brokered deposits | $32,738,000 | 560 |
Deposits obtained via list services, yet not brokered | $28,361,000 | 259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $944,996,000 | 573 |
Deposits held in domestic offices | $944,996,000 | 570 |
Individuals, partnerships, and corporations | $832,232,000 | 587 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $90,225,000 | 432 |
Commercial banks and other depository institutions in U.S. | $22,539,000 | 425 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,939,000 | 689 |
Demand deposits | $110,656,000 | 507 |
Nontransaction accounts | $808,057,000 | 556 |
Money market deposit accounts (MMDAs) | $282,133,000 | 546 |
Other savings deposits (excluding MMDAs) | $54,026,000 | 1,512 |
Total time deposits | $471,898,000 | 331 |
Total time and savings deposits | $834,340,000 | 563 |
Noninterest-bearing deposits | $34,583,000 | 2,479 |
Interest-bearing deposits | $910,413,000 | 473 |
Retail deposits | $880,489,000 | 536 |
Estimated insured deposits | $802,136,000 | 523 |
IRAs and Keogh plan accounts | $59,731,000 | 404 |
Brokered deposits | $33,825,000 | 560 |
Fully insured brokered deposits | $33,825,000 | 531 |
Deposits obtained via list services, yet not brokered | $20,998,000 | 340 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $955,433,000 | 571 |
Deposits held in domestic offices | $955,433,000 | 568 |
Individuals, partnerships, and corporations | $843,852,000 | 583 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $96,758,000 | 411 |
Commercial banks and other depository institutions in U.S. | $14,823,000 | 578 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,784,000 | 560 |
Demand deposits | $130,342,000 | 419 |
Nontransaction accounts | $797,649,000 | 580 |
Money market deposit accounts (MMDAs) | $283,987,000 | 549 |
Other savings deposits (excluding MMDAs) | $51,821,000 | 1,551 |
Total time deposits | $461,842,000 | 342 |
Total time and savings deposits | $825,091,000 | 594 |
Noninterest-bearing deposits | $44,095,000 | 2,013 |
Interest-bearing deposits | $911,338,000 | 470 |
Retail deposits | $900,040,000 | 533 |
Estimated insured deposits | $835,647,000 | 509 |
IRAs and Keogh plan accounts | $59,487,000 | 407 |
Brokered deposits | $25,177,000 | 669 |
Fully insured brokered deposits | $25,177,000 | 635 |
Deposits obtained via list services, yet not brokered | $13,434,000 | 490 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $980,179,000 | 552 |
Deposits held in domestic offices | $980,179,000 | 551 |
Individuals, partnerships, and corporations | $842,068,000 | 582 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $103,782,000 | 376 |
Commercial banks and other depository institutions in U.S. | $34,329,000 | 290 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,676,000 | 559 |
Demand deposits | $134,573,000 | 413 |
Nontransaction accounts | $818,503,000 | 571 |
Money market deposit accounts (MMDAs) | $276,815,000 | 547 |
Other savings deposits (excluding MMDAs) | $48,778,000 | 1,580 |
Total time deposits | $492,910,000 | 333 |
Total time and savings deposits | $845,606,000 | 573 |
Noninterest-bearing deposits | $38,181,000 | 2,315 |
Interest-bearing deposits | $941,998,000 | 462 |
Retail deposits | $922,933,000 | 519 |
Estimated insured deposits | $855,388,000 | 518 |
IRAs and Keogh plan accounts | $59,881,000 | 409 |
Brokered deposits | $28,230,000 | 622 |
Fully insured brokered deposits | $28,230,000 | 580 |
Deposits obtained via list services, yet not brokered | $33,641,000 | 216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $941,808,000 | 573 |
Deposits held in domestic offices | $941,808,000 | 570 |
Individuals, partnerships, and corporations | $828,421,000 | 585 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $77,007,000 | 474 |
Commercial banks and other depository institutions in U.S. | $36,380,000 | 260 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,445,000 | 713 |
Demand deposits | $98,887,000 | 514 |
Nontransaction accounts | $817,363,000 | 572 |
Money market deposit accounts (MMDAs) | $251,046,000 | 583 |
Other savings deposits (excluding MMDAs) | $46,775,000 | 1,626 |
Total time deposits | $519,541,000 | 323 |
Total time and savings deposits | $842,921,000 | 573 |
Noninterest-bearing deposits | $31,142,000 | 2,619 |
Interest-bearing deposits | $910,666,000 | 473 |
Retail deposits | $879,373,000 | 536 |
Estimated insured deposits | $844,519,000 | 521 |
IRAs and Keogh plan accounts | $60,900,000 | 413 |
Brokered deposits | $30,212,000 | 610 |
Fully insured brokered deposits | $30,212,000 | 571 |
Deposits obtained via list services, yet not brokered | $36,022,000 | 206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $972,809,000 | 555 |
Deposits held in domestic offices | $972,809,000 | 553 |
Individuals, partnerships, and corporations | $846,031,000 | 574 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $87,091,000 | 421 |
Commercial banks and other depository institutions in U.S. | $39,443,000 | 255 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $244,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,686,000 | 642 |
Demand deposits | $103,071,000 | 487 |
Nontransaction accounts | $843,123,000 | 552 |
Money market deposit accounts (MMDAs) | $253,586,000 | 572 |
Other savings deposits (excluding MMDAs) | $45,907,000 | 1,641 |
Total time deposits | $543,630,000 | 319 |
Total time and savings deposits | $869,738,000 | 551 |
Noninterest-bearing deposits | $29,249,000 | 2,685 |
Interest-bearing deposits | $943,560,000 | 465 |
Retail deposits | $905,792,000 | 513 |
Estimated insured deposits | $864,381,000 | 508 |
IRAs and Keogh plan accounts | $61,578,000 | 408 |
Brokered deposits | $32,905,000 | 593 |
Fully insured brokered deposits | $32,905,000 | 559 |
Deposits obtained via list services, yet not brokered | $38,896,000 | 186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $994,831,000 | 543 |
Deposits held in domestic offices | $994,831,000 | 540 |
Individuals, partnerships, and corporations | $853,913,000 | 569 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $98,260,000 | 391 |
Commercial banks and other depository institutions in U.S. | $42,414,000 | 246 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $244,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,150,000 | 578 |
Demand deposits | $113,980,000 | 435 |
Nontransaction accounts | $852,681,000 | 551 |
Money market deposit accounts (MMDAs) | $251,614,000 | 571 |
Other savings deposits (excluding MMDAs) | $46,397,000 | 1,632 |
Total time deposits | $554,671,000 | 325 |
Total time and savings deposits | $880,851,000 | 545 |
Noninterest-bearing deposits | $33,623,000 | 2,392 |
Interest-bearing deposits | $961,208,000 | 460 |
Retail deposits | $931,132,000 | 499 |
Estimated insured deposits | $873,545,000 | 503 |
IRAs and Keogh plan accounts | $61,687,000 | 405 |
Brokered deposits | $29,058,000 | 651 |
Fully insured brokered deposits | $29,058,000 | 615 |
Deposits obtained via list services, yet not brokered | $42,166,000 | 179 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,001,037,000 | 534 |
Deposits held in domestic offices | $1,001,037,000 | 530 |
Individuals, partnerships, and corporations | $850,224,000 | 566 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $102,185,000 | 336 |
Commercial banks and other depository institutions in U.S. | $48,628,000 | 210 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,363,000 | 544 |
Demand deposits | $115,275,000 | 414 |
Nontransaction accounts | $859,674,000 | 547 |
Money market deposit accounts (MMDAs) | $238,829,000 | 589 |
Other savings deposits (excluding MMDAs) | $41,230,000 | 1,673 |
Total time deposits | $579,615,000 | 311 |
Total time and savings deposits | $885,762,000 | 548 |
Noninterest-bearing deposits | $27,299,000 | 2,781 |
Interest-bearing deposits | $973,738,000 | 458 |
Retail deposits | $937,681,000 | 491 |
Estimated insured deposits | $869,650,000 | 501 |
IRAs and Keogh plan accounts | $62,676,000 | 401 |
Brokered deposits | $28,158,000 | 684 |
Fully insured brokered deposits | $28,158,000 | 645 |
Deposits obtained via list services, yet not brokered | $48,807,000 | 161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $949,544,000 | 560 |
Deposits held in domestic offices | $949,544,000 | 555 |
Individuals, partnerships, and corporations | $837,682,000 | 584 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $62,964,000 | 523 |
Commercial banks and other depository institutions in U.S. | $48,898,000 | 217 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,183,000 | 924 |
Demand deposits | $68,431,000 | 700 |
Nontransaction accounts | $855,361,000 | 554 |
Money market deposit accounts (MMDAs) | $217,510,000 | 624 |
Other savings deposits (excluding MMDAs) | $41,228,000 | 1,675 |
Total time deposits | $596,623,000 | 310 |
Total time and savings deposits | $881,113,000 | 548 |
Noninterest-bearing deposits | $27,414,000 | 2,674 |
Interest-bearing deposits | $922,130,000 | 482 |
Retail deposits | $882,277,000 | 518 |
Estimated insured deposits | $869,541,000 | 494 |
IRAs and Keogh plan accounts | $64,104,000 | 397 |
Brokered deposits | $30,595,000 | 686 |
Fully insured brokered deposits | $30,595,000 | 646 |
Deposits obtained via list services, yet not brokered | $48,550,000 | 163 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,003,725,000 | 529 |
Deposits held in domestic offices | $1,003,725,000 | 526 |
Individuals, partnerships, and corporations | $877,226,000 | 549 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $76,681,000 | 429 |
Commercial banks and other depository institutions in U.S. | $49,818,000 | 227 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,783,000 | 1,808 |
Demand deposits | $27,191,000 | 2,109 |
Nontransaction accounts | $944,942,000 | 503 |
Money market deposit accounts (MMDAs) | $263,414,000 | 526 |
Other savings deposits (excluding MMDAs) | $41,009,000 | 1,672 |
Total time deposits | $640,519,000 | 300 |
Total time and savings deposits | $976,534,000 | 497 |
Noninterest-bearing deposits | $27,191,000 | 2,606 |
Interest-bearing deposits | $976,534,000 | 462 |
Retail deposits | $928,870,000 | 492 |
Estimated insured deposits | $903,846,000 | 478 |
IRAs and Keogh plan accounts | $65,149,000 | 389 |
Brokered deposits | $32,222,000 | 695 |
Fully insured brokered deposits | $32,222,000 | 663 |
Deposits obtained via list services, yet not brokered | $49,886,000 | 163 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,033,165,000 | 525 |
Deposits held in domestic offices | $1,033,165,000 | 524 |
Individuals, partnerships, and corporations | $897,028,000 | 546 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $84,057,000 | 398 |
Commercial banks and other depository institutions in U.S. | $52,080,000 | 220 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,700,000 | 1,779 |
Demand deposits | $25,983,000 | 2,171 |
Nontransaction accounts | $974,465,000 | 492 |
Money market deposit accounts (MMDAs) | $271,660,000 | 514 |
Other savings deposits (excluding MMDAs) | $41,032,000 | 1,676 |
Total time deposits | $661,773,000 | 300 |
Total time and savings deposits | $1,007,182,000 | 491 |
Noninterest-bearing deposits | $25,983,000 | 2,663 |
Interest-bearing deposits | $1,007,182,000 | 463 |
Retail deposits | $953,312,000 | 487 |
Estimated insured deposits | $942,359,000 | 468 |
IRAs and Keogh plan accounts | $65,885,000 | 383 |
Brokered deposits | $37,691,000 | 649 |
Fully insured brokered deposits | $37,691,000 | 615 |
Deposits obtained via list services, yet not brokered | $52,101,000 | 158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,062,297,000 | 511 |
Deposits held in domestic offices | $1,062,297,000 | 509 |
Individuals, partnerships, and corporations | $908,827,000 | 541 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $92,674,000 | 359 |
Commercial banks and other depository institutions in U.S. | $60,796,000 | 184 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,855,000 | 1,427 |
Demand deposits | $32,414,000 | 1,613 |
Nontransaction accounts | $995,442,000 | 484 |
Money market deposit accounts (MMDAs) | $275,133,000 | 510 |
Other savings deposits (excluding MMDAs) | $36,629,000 | 1,725 |
Total time deposits | $683,680,000 | 300 |
Total time and savings deposits | $1,029,883,000 | 481 |
Noninterest-bearing deposits | $32,414,000 | 2,148 |
Interest-bearing deposits | $1,029,884,000 | 451 |
Retail deposits | $979,950,000 | 475 |
Estimated insured deposits | $945,680,000 | 455 |
IRAs and Keogh plan accounts | $66,493,000 | 384 |
Brokered deposits | $39,533,000 | 646 |
Fully insured brokered deposits | $39,533,000 | 605 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,009,068,000 | 532 |
Deposits held in domestic offices | $1,009,068,000 | 530 |
Individuals, partnerships, and corporations | $875,349,000 | 559 |
U.S. Government | $14,000 | 1,181 |
States and political subdivisions in the U.S. | $68,739,000 | 471 |
Commercial banks and other depository institutions in U.S. | $64,966,000 | 165 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,789,000 | 2,035 |
Demand deposits | $20,640,000 | 2,631 |
Nontransaction accounts | $959,279,000 | 500 |
Money market deposit accounts (MMDAs) | $234,255,000 | 578 |
Other savings deposits (excluding MMDAs) | $36,353,000 | 1,746 |
Total time deposits | $688,671,000 | 301 |
Total time and savings deposits | $988,428,000 | 499 |
Noninterest-bearing deposits | $20,640,000 | 3,113 |
Interest-bearing deposits | $988,428,000 | 474 |
Retail deposits | $930,154,000 | 486 |
Estimated insured deposits | $940,233,000 | 449 |
IRAs and Keogh plan accounts | $66,324,000 | 382 |
Brokered deposits | $37,650,000 | 715 |
Fully insured brokered deposits | $37,650,000 | 672 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,012,793,000 | 525 |
Deposits held in domestic offices | $1,012,793,000 | 524 |
Individuals, partnerships, and corporations | $865,658,000 | 565 |
U.S. Government | $17,000 | 1,183 |
States and political subdivisions in the U.S. | $76,314,000 | 428 |
Commercial banks and other depository institutions in U.S. | $70,804,000 | 153 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,155,000 | 1,933 |
Demand deposits | $20,856,000 | 2,553 |
Nontransaction accounts | $961,638,000 | 492 |
Money market deposit accounts (MMDAs) | $240,335,000 | 554 |
Other savings deposits (excluding MMDAs) | $36,962,000 | 1,743 |
Total time deposits | $684,341,000 | 311 |
Total time and savings deposits | $991,937,000 | 491 |
Noninterest-bearing deposits | $20,856,000 | 3,033 |
Interest-bearing deposits | $991,937,000 | 466 |
Retail deposits | $926,881,000 | 474 |
Estimated insured deposits | $936,332,000 | 442 |
IRAs and Keogh plan accounts | $64,762,000 | 398 |
Brokered deposits | $46,010,000 | 662 |
Fully insured brokered deposits | $46,010,000 | 617 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,060,830,000 | 514 |
Deposits held in domestic offices | $1,060,830,000 | 511 |
Individuals, partnerships, and corporations | $908,234,000 | 552 |
U.S. Government | $18,000 | 1,153 |
States and political subdivisions in the U.S. | $84,829,000 | 407 |
Commercial banks and other depository institutions in U.S. | $67,749,000 | 168 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,853,000 | 1,379 |
Demand deposits | $31,020,000 | 1,538 |
Nontransaction accounts | $996,977,000 | 483 |
Money market deposit accounts (MMDAs) | $242,518,000 | 562 |
Other savings deposits (excluding MMDAs) | $37,720,000 | 1,728 |
Total time deposits | $716,739,000 | 317 |
Total time and savings deposits | $1,029,810,000 | 479 |
Noninterest-bearing deposits | $31,020,000 | 2,130 |
Interest-bearing deposits | $1,029,810,000 | 456 |
Retail deposits | $928,903,000 | 482 |
Estimated insured deposits | $975,726,000 | 432 |
IRAs and Keogh plan accounts | $61,469,000 | 424 |
Brokered deposits | $93,615,000 | 422 |
Fully insured brokered deposits | $93,615,000 | 403 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,058,143,000 | 512 |
Deposits held in domestic offices | $1,058,143,000 | 509 |
Individuals, partnerships, and corporations | $930,804,000 | 533 |
U.S. Government | $27,000 | 1,357 |
States and political subdivisions in the U.S. | $101,536,000 | 329 |
Commercial banks and other depository institutions in U.S. | $25,776,000 | 375 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,790,000 | 1,417 |
Demand deposits | $24,797,000 | 2,115 |
Nontransaction accounts | $995,353,000 | 489 |
Money market deposit accounts (MMDAs) | $242,174,000 | 560 |
Other savings deposits (excluding MMDAs) | $34,850,000 | 1,777 |
Total time deposits | $718,329,000 | 318 |
Total time and savings deposits | $1,033,346,000 | 481 |
Noninterest-bearing deposits | $24,797,000 | 2,656 |
Interest-bearing deposits | $1,033,346,000 | 457 |
Retail deposits | $747,459,000 | 589 |
Estimated insured deposits | $964,326,000 | 435 |
IRAs and Keogh plan accounts | $60,463,000 | 437 |
Brokered deposits | $136,453,000 | 316 |
Fully insured brokered deposits | $72,811,000 | 425 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,016,593,000 | 534 |
Deposits held in domestic offices | $1,016,593,000 | 532 |
Individuals, partnerships, and corporations | $941,464,000 | 530 |
U.S. Government | $13,000 | 1,515 |
States and political subdivisions in the U.S. | $54,682,000 | 570 |
Commercial banks and other depository institutions in U.S. | $20,434,000 | 467 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,617,000 | 2,278 |
Demand deposits | $18,899,000 | 2,714 |
Nontransaction accounts | $973,976,000 | 504 |
Money market deposit accounts (MMDAs) | $219,824,000 | 588 |
Other savings deposits (excluding MMDAs) | $35,994,000 | 1,745 |
Total time deposits | $718,158,000 | 345 |
Total time and savings deposits | $997,694,000 | 506 |
Noninterest-bearing deposits | $18,899,000 | 3,208 |
Interest-bearing deposits | $997,694,000 | 484 |
Retail deposits | $714,795,000 | 616 |
Estimated insured deposits | $929,569,000 | 453 |
IRAs and Keogh plan accounts | $59,277,000 | 451 |
Brokered deposits | $138,854,000 | 331 |
Fully insured brokered deposits | $89,060,000 | 393 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,016,633,000 | 542 |
Deposits held in domestic offices | $1,016,633,000 | 537 |
Individuals, partnerships, and corporations | $922,759,000 | 542 |
U.S. Government | $33,000 | 884 |
States and political subdivisions in the U.S. | $83,185,000 | 365 |
Commercial banks and other depository institutions in U.S. | $10,656,000 | 716 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,667,000 | 1,850 |
Demand deposits | $23,716,000 | 2,150 |
Nontransaction accounts | $966,966,000 | 503 |
Money market deposit accounts (MMDAs) | $225,082,000 | 574 |
Other savings deposits (excluding MMDAs) | $36,285,000 | 1,725 |
Total time deposits | $705,599,000 | 355 |
Total time and savings deposits | $992,917,000 | 502 |
Noninterest-bearing deposits | $23,716,000 | 2,703 |
Interest-bearing deposits | $992,917,000 | 482 |
Retail deposits | $721,824,000 | 616 |
Estimated insured deposits | $836,031,000 | 457 |
IRAs and Keogh plan accounts | $58,048,000 | 458 |
Brokered deposits | $141,916,000 | 361 |
Fully insured brokered deposits | $98,536,000 | 404 |
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 | $1,013,489,000 | 543 |
Deposits held in domestic offices | $1,013,489,000 | 540 |
Individuals, partnerships, and corporations | $919,848,000 | 547 |
U.S. Government | $15,000 | 1,387 |
States and political subdivisions in the U.S. | $85,948,000 | 370 |
Commercial banks and other depository institutions in U.S. | $7,678,000 | 850 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,061,000 | 1,656 |
Demand deposits | $22,863,000 | 2,217 |
Nontransaction accounts | $961,428,000 | 512 |
Money market deposit accounts (MMDAs) | $232,035,000 | 554 |
Other savings deposits (excluding MMDAs) | $37,162,000 | 1,683 |
Total time deposits | $692,231,000 | 378 |
Total time and savings deposits | $990,626,000 | 507 |
Noninterest-bearing deposits | $22,863,000 | 2,767 |
Interest-bearing deposits | $990,626,000 | 486 |
Retail deposits | $728,280,000 | 597 |
Estimated insured deposits | $832,688,000 | 463 |
IRAs and Keogh plan accounts | $58,310,000 | 442 |
Brokered deposits | $129,100,000 | 413 |
Fully insured brokered deposits | $94,026,000 | 472 |
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 | $1,006,994,000 | 528 |
Deposits held in domestic offices | $1,006,994,000 | 525 |
Individuals, partnerships, and corporations | $909,284,000 | 531 |
U.S. Government | $21,000 | 1,841 |
States and political subdivisions in the U.S. | $78,025,000 | 391 |
Commercial banks and other depository institutions in U.S. | $19,664,000 | 427 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,626,000 | 1,382 |
Demand deposits | $28,770,000 | 1,653 |
Nontransaction accounts | $949,368,000 | 503 |
Money market deposit accounts (MMDAs) | $214,084,000 | 571 |
Other savings deposits (excluding MMDAs) | $33,349,000 | 1,730 |
Total time deposits | $701,935,000 | 362 |
Total time and savings deposits | $978,224,000 | 508 |
Noninterest-bearing deposits | $28,770,000 | 2,240 |
Interest-bearing deposits | $978,224,000 | 481 |
Retail deposits | $729,443,000 | 577 |
Estimated insured deposits | $850,281,000 | 443 |
IRAs and Keogh plan accounts | $57,092,000 | 417 |
Brokered deposits | $131,958,000 | 413 |
Fully insured brokered deposits | $104,825,000 | 463 |
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 | $977,955,000 | 528 |
Deposits held in domestic offices | $977,955,000 | 525 |
Individuals, partnerships, and corporations | $910,899,000 | 525 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $65,224,000 | 444 |
Commercial banks and other depository institutions in U.S. | $1,832,000 | 1,414 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,736,000 | 1,714 |
Demand deposits | $24,001,000 | 2,066 |
Nontransaction accounts | $929,219,000 | 502 |
Money market deposit accounts (MMDAs) | $201,009,000 | 606 |
Other savings deposits (excluding MMDAs) | $33,758,000 | 1,738 |
Total time deposits | $694,452,000 | 355 |
Total time and savings deposits | $953,954,000 | 502 |
Noninterest-bearing deposits | $24,001,000 | 2,620 |
Interest-bearing deposits | $953,954,000 | 475 |
Retail deposits | $710,557,000 | 588 |
Estimated insured deposits | $832,047,000 | 432 |
IRAs and Keogh plan accounts | $57,524,000 | 392 |
Brokered deposits | $115,202,000 | 405 |
Fully insured brokered deposits | $104,482,000 | 406 |
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 | $158,788,000 | 3,229 |
Deposits held in domestic offices | $158,788,000 | 3,226 |
Individuals, partnerships, and corporations | $144,700,000 | 3,209 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $13,691,000 | 2,179 |
Commercial banks and other depository institutions in U.S. | $397,000 | 2,135 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,017,000 | 3,189 |
Demand deposits | $11,303,000 | 4,479 |
Nontransaction accounts | $127,771,000 | 3,087 |
Money market deposit accounts (MMDAs) | $18,880,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $4,884,000 | 5,098 |
Total time deposits | $104,007,000 | 2,442 |
Total time and savings deposits | $147,485,000 | 3,022 |
Noninterest-bearing deposits | $11,303,000 | 4,712 |
Interest-bearing deposits | $147,485,000 | 2,985 |
Retail deposits | $108,807,000 | 3,566 |
Estimated insured deposits | $116,747,000 | 3,225 |
IRAs and Keogh plan accounts | $11,477,000 | 2,205 |
Brokered deposits | $5,373,000 | 2,147 |
Fully insured brokered deposits | $902,000 | 2,829 |
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 | $163,628,000 | 3,153 |
Deposits held in domestic offices | $163,628,000 | 3,150 |
Individuals, partnerships, and corporations | $155,404,000 | 3,037 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,133,000 | 3,365 |
Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,565 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,676,000 | 3,106 |
Demand deposits | $12,878,000 | 4,025 |
Nontransaction accounts | $131,952,000 | 3,023 |
Money market deposit accounts (MMDAs) | $22,728,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $4,623,000 | 5,193 |
Total time deposits | $104,601,000 | 2,451 |
Total time and savings deposits | $150,750,000 | 2,965 |
Noninterest-bearing deposits | $12,878,000 | 4,320 |
Interest-bearing deposits | $150,750,000 | 2,941 |
Retail deposits | $118,520,000 | 3,359 |
Estimated insured deposits | $124,864,000 | 3,027 |
IRAs and Keogh plan accounts | $11,517,000 | 2,178 |
Brokered deposits | $902,000 | 2,968 |
Fully insured brokered deposits | $902,000 | 2,766 |
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 | $167,749,000 | 3,047 |
Deposits held in domestic offices | $167,749,000 | 3,045 |
Individuals, partnerships, and corporations | $156,908,000 | 2,975 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $9,750,000 | 2,753 |
Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,388 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,956,000 | 3,006 |
Demand deposits | $14,184,000 | 3,785 |
Nontransaction accounts | $134,793,000 | 2,923 |
Money market deposit accounts (MMDAs) | $16,370,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $4,362,000 | 5,244 |
Total time deposits | $114,061,000 | 2,248 |
Total time and savings deposits | $153,565,000 | 2,871 |
Noninterest-bearing deposits | $14,184,000 | 4,091 |
Interest-bearing deposits | $153,565,000 | 2,847 |
Retail deposits | $118,663,000 | 3,323 |
Estimated insured deposits | $129,961,000 | 2,877 |
IRAs and Keogh plan accounts | $11,598,000 | 2,131 |
Brokered deposits | $3,428,000 | 2,371 |
Fully insured brokered deposits | $3,428,000 | 2,199 |
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 | $169,321,000 | 2,978 |
Deposits held in domestic offices | $169,321,000 | 2,975 |
Individuals, partnerships, and corporations | $162,601,000 | 2,839 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,629,000 | 3,641 |
Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,340 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,404,000 | 3,363 |
Demand deposits | $12,732,000 | 3,997 |
Nontransaction accounts | $140,917,000 | 2,813 |
Money market deposit accounts (MMDAs) | $15,129,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $4,391,000 | 5,289 |
Total time deposits | $121,397,000 | 2,106 |
Total time and savings deposits | $156,589,000 | 2,790 |
Noninterest-bearing deposits | $12,732,000 | 4,281 |
Interest-bearing deposits | $156,589,000 | 2,772 |
Retail deposits | $119,244,000 | 3,268 |
Estimated insured deposits | $137,354,000 | 2,714 |
IRAs and Keogh plan accounts | $11,871,000 | 2,095 |
Brokered deposits | $6,428,000 | 1,927 |
Fully insured brokered deposits | $6,428,000 | 1,768 |
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 | $168,752,000 | 3,005 |
Deposits held in domestic offices | $168,752,000 | 3,003 |
Individuals, partnerships, and corporations | $162,163,000 | 2,874 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,399,000 | 3,755 |
Commercial banks and other depository institutions in U.S. | $1,190,000 | 1,337 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,634,000 | 3,402 |
Demand deposits | $13,718,000 | 3,895 |
Nontransaction accounts | $139,118,000 | 2,843 |
Money market deposit accounts (MMDAs) | $15,985,000 | 3,516 |
Other savings deposits (excluding MMDAs) | $4,707,000 | 5,222 |
Total time deposits | $118,426,000 | 2,162 |
Total time and savings deposits | $155,034,000 | 2,831 |
Noninterest-bearing deposits | $13,718,000 | 4,167 |
Interest-bearing deposits | $155,034,000 | 2,824 |
Retail deposits | $121,992,000 | 3,211 |
Estimated insured deposits | $129,104,000 | 2,900 |
IRAs and Keogh plan accounts | $11,628,000 | 2,144 |
Brokered deposits | $6,410,000 | 1,950 |
Fully insured brokered deposits | $6,410,000 | 1,779 |
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 | $168,315,000 | 3,012 |
Deposits held in domestic offices | $168,315,000 | 3,010 |
Individuals, partnerships, and corporations | $160,642,000 | 2,892 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,702,000 | 4,075 |
Commercial banks and other depository institutions in U.S. | $2,971,000 | 944 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,234,000 | 3,421 |
Demand deposits | $14,652,000 | 3,718 |
Nontransaction accounts | $138,081,000 | 2,839 |
Money market deposit accounts (MMDAs) | $13,950,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $4,754,000 | 5,276 |
Total time deposits | $119,377,000 | 2,140 |
Total time and savings deposits | $153,663,000 | 2,838 |
Noninterest-bearing deposits | $14,652,000 | 3,992 |
Interest-bearing deposits | $153,663,000 | 2,827 |
Retail deposits | $121,802,000 | 3,242 |
Estimated insured deposits | $140,784,000 | 2,673 |
IRAs and Keogh plan accounts | $11,064,000 | 2,205 |
Brokered deposits | $6,410,000 | 1,922 |
Fully insured brokered deposits | $6,410,000 | 1,747 |
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 | $173,705,000 | 2,900 |
Deposits held in domestic offices | $173,705,000 | 2,897 |
Individuals, partnerships, and corporations | $163,891,000 | 2,824 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,042,000 | 3,302 |
Commercial banks and other depository institutions in U.S. | $2,772,000 | 984 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,261,000 | 3,477 |
Demand deposits | $13,169,000 | 4,174 |
Nontransaction accounts | $143,444,000 | 2,710 |
Money market deposit accounts (MMDAs) | $15,220,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $4,989,000 | 5,122 |
Total time deposits | $123,235,000 | 2,048 |
Total time and savings deposits | $160,536,000 | 2,725 |
Noninterest-bearing deposits | $13,169,000 | 4,410 |
Interest-bearing deposits | $160,536,000 | 2,711 |
Retail deposits | $116,978,000 | 3,248 |
Estimated insured deposits | $132,899,000 | 2,761 |
IRAs and Keogh plan accounts | $10,160,000 | 2,327 |
Brokered deposits | $12,145,000 | 1,446 |
Fully insured brokered deposits | $12,145,000 | 1,282 |
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 | $175,844,000 | 2,833 |
Deposits held in domestic offices | $175,844,000 | 2,830 |
Individuals, partnerships, and corporations | $168,255,000 | 2,734 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,916,000 | 3,882 |
Commercial banks and other depository institutions in U.S. | $2,673,000 | 1,007 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,890,000 | 3,790 |
Demand deposits | $13,148,000 | 4,105 |
Nontransaction accounts | $148,954,000 | 2,617 |
Money market deposit accounts (MMDAs) | $16,147,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $4,558,000 | 5,419 |
Total time deposits | $128,249,000 | 1,929 |
Total time and savings deposits | $162,696,000 | 2,648 |
Noninterest-bearing deposits | $13,148,000 | 4,333 |
Interest-bearing deposits | $162,696,000 | 2,629 |
Retail deposits | $111,496,000 | 3,346 |
Estimated insured deposits | $129,403,000 | 2,803 |
IRAs and Keogh plan accounts | $9,843,000 | 2,369 |
Brokered deposits | $22,819,000 | 999 |
Fully insured brokered deposits | $22,819,000 | 889 |
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 | $171,489,000 | 2,885 |
Deposits held in domestic offices | $171,489,000 | 2,882 |
Individuals, partnerships, and corporations | $163,366,000 | 2,788 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,153,000 | 3,791 |
Commercial banks and other depository institutions in U.S. | $2,970,000 | 976 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,828,000 | 3,838 |
Demand deposits | $13,320,000 | 4,191 |
Nontransaction accounts | $143,661,000 | 2,625 |
Money market deposit accounts (MMDAs) | $15,022,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $4,661,000 | 5,490 |
Total time deposits | $123,978,000 | 1,944 |
Total time and savings deposits | $158,169,000 | 2,697 |
Noninterest-bearing deposits | $13,320,000 | 4,382 |
Interest-bearing deposits | $158,169,000 | 2,678 |
Retail deposits | $108,400,000 | 3,424 |
Estimated insured deposits | $125,669,000 | 2,849 |
IRAs and Keogh plan accounts | $9,053,000 | 2,534 |
Brokered deposits | $22,816,000 | 960 |
Fully insured brokered deposits | $22,816,000 | 851 |
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 | $165,260,000 | 2,952 |
Deposits held in domestic offices | $165,260,000 | 2,949 |
Individuals, partnerships, and corporations | $151,115,000 | 2,950 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,621,000 | 3,362 |
Commercial banks and other depository institutions in U.S. | $7,524,000 | 641 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,695,000 | 3,386 |
Demand deposits | $15,155,000 | 3,794 |
Nontransaction accounts | $132,565,000 | 2,769 |
Money market deposit accounts (MMDAs) | $14,447,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $5,149,000 | 5,326 |
Total time deposits | $112,969,000 | 2,046 |
Total time and savings deposits | $150,105,000 | 2,773 |
Noninterest-bearing deposits | $15,155,000 | 4,002 |
Interest-bearing deposits | $150,105,000 | 2,771 |
Retail deposits | $112,819,000 | 3,311 |
Estimated insured deposits | $123,650,000 | 2,888 |
IRAs and Keogh plan accounts | $8,558,000 | 2,618 |
Brokered deposits | $14,342,000 | 1,157 |
Fully insured brokered deposits | $14,342,000 | 1,026 |
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 | $155,541,000 | 3,080 |
Deposits held in domestic offices | $155,541,000 | 3,076 |
Individuals, partnerships, and corporations | $141,365,000 | 3,106 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,255,000 | 3,464 |
Commercial banks and other depository institutions in U.S. | $7,921,000 | 624 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,714,000 | 3,883 |
Demand deposits | $14,496,000 | 4,003 |
Nontransaction accounts | $126,827,000 | 2,806 |
Money market deposit accounts (MMDAs) | $13,783,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $4,988,000 | 5,406 |
Total time deposits | $108,056,000 | 2,068 |
Total time and savings deposits | $141,045,000 | 2,885 |
Noninterest-bearing deposits | $14,496,000 | 4,191 |
Interest-bearing deposits | $141,045,000 | 2,880 |
Retail deposits | $110,501,000 | 3,356 |
Estimated insured deposits | $124,366,000 | 2,859 |
IRAs and Keogh plan accounts | $8,540,000 | 2,576 |
Brokered deposits | $6,018,000 | 1,639 |
Fully insured brokered deposits | $6,018,000 | 1,438 |
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 | $154,131,000 | 3,046 |
Deposits held in domestic offices | $154,131,000 | 3,042 |
Individuals, partnerships, and corporations | $141,510,000 | 3,028 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,899,000 | 3,889 |
Commercial banks and other depository institutions in U.S. | $7,722,000 | 649 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,060,000 | 4,267 |
Demand deposits | $12,262,000 | 4,423 |
Nontransaction accounts | $129,071,000 | 2,720 |
Money market deposit accounts (MMDAs) | $14,945,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $5,702,000 | 5,112 |
Total time deposits | $108,424,000 | 2,001 |
Total time and savings deposits | $141,869,000 | 2,817 |
Noninterest-bearing deposits | $12,262,000 | 4,565 |
Interest-bearing deposits | $141,869,000 | 2,809 |
Retail deposits | $109,487,000 | 3,325 |
Estimated insured deposits | $126,449,000 | 2,785 |
IRAs and Keogh plan accounts | $8,240,000 | 2,679 |
Brokered deposits | $6,018,000 | 1,550 |
Fully insured brokered deposits | $6,018,000 | 1,364 |
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 | $148,172,000 | 3,093 |
Deposits held in domestic offices | $148,172,000 | 3,090 |
Individuals, partnerships, and corporations | $133,939,000 | 3,128 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,023,000 | 3,861 |
Commercial banks and other depository institutions in U.S. | $9,210,000 | 590 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,820,000 | 4,172 |
Demand deposits | $12,993,000 | 4,154 |
Nontransaction accounts | $122,352,000 | 2,777 |
Money market deposit accounts (MMDAs) | $15,381,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $5,744,000 | 5,166 |
Total time deposits | $101,227,000 | 2,068 |
Total time and savings deposits | $135,179,000 | 2,879 |
Noninterest-bearing deposits | $12,993,000 | 4,281 |
Interest-bearing deposits | $135,179,000 | 2,882 |
Retail deposits | $111,586,000 | 3,249 |
Estimated insured deposits | $127,051,000 | 2,745 |
IRAs and Keogh plan accounts | $7,839,000 | 2,759 |
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 | $143,799,000 | 3,174 |
Deposits held in domestic offices | $143,799,000 | 3,170 |
Individuals, partnerships, and corporations | $133,312,000 | 3,126 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,735,000 | 3,661 |
Commercial banks and other depository institutions in U.S. | $4,752,000 | 876 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,739,000 | 4,220 |
Demand deposits | $12,710,000 | 4,198 |
Nontransaction accounts | $118,060,000 | 2,836 |
Money market deposit accounts (MMDAs) | $16,536,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $5,680,000 | 5,289 |
Total time deposits | $95,844,000 | 2,116 |
Total time and savings deposits | $131,089,000 | 2,953 |
Noninterest-bearing deposits | $12,710,000 | 4,320 |
Interest-bearing deposits | $131,089,000 | 2,956 |
Retail deposits | $108,077,000 | 3,368 |
Estimated insured deposits | $121,460,000 | 2,859 |
IRAs and Keogh plan accounts | $7,637,000 | 2,826 |
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 | $139,034,000 | 3,247 |
Deposits held in domestic offices | $139,034,000 | 3,243 |
Individuals, partnerships, and corporations | $126,571,000 | 3,240 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,424,000 | 3,424 |
Commercial banks and other depository institutions in U.S. | $6,039,000 | 767 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,212,000 | 4,208 |
Demand deposits | $11,912,000 | 4,448 |
Nontransaction accounts | $112,822,000 | 2,925 |
Money market deposit accounts (MMDAs) | $13,588,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $5,709,000 | 5,225 |
Total time deposits | $93,525,000 | 2,112 |
Total time and savings deposits | $127,122,000 | 3,010 |
Noninterest-bearing deposits | $11,912,000 | 4,561 |
Interest-bearing deposits | $127,122,000 | 3,027 |
Retail deposits | $104,795,000 | 3,458 |
Estimated insured deposits | $118,355,000 | 2,921 |
IRAs and Keogh plan accounts | $7,621,000 | 2,832 |
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 | $137,552,000 | 3,245 |
Deposits held in domestic offices | $137,552,000 | 3,240 |
Individuals, partnerships, and corporations | $125,722,000 | 3,218 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,296,000 | 3,776 |
Commercial banks and other depository institutions in U.S. | $6,534,000 | 736 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,616,000 | 4,298 |
Demand deposits | $11,604,000 | 4,396 |
Nontransaction accounts | $112,936,000 | 2,891 |
Money market deposit accounts (MMDAs) | $15,015,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $5,300,000 | 5,432 |
Total time deposits | $92,621,000 | 2,105 |
Total time and savings deposits | $125,948,000 | 2,991 |
Noninterest-bearing deposits | $11,604,000 | 4,490 |
Interest-bearing deposits | $125,948,000 | 3,012 |
Retail deposits | $103,863,000 | 3,456 |
Estimated insured deposits | $117,605,000 | 2,922 |
IRAs and Keogh plan accounts | $7,536,000 | 2,886 |
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 | $129,557,000 | 3,390 |
Deposits held in domestic offices | $129,557,000 | 3,387 |
Individuals, partnerships, and corporations | $118,987,000 | 3,361 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,620,000 | 3,644 |
Commercial banks and other depository institutions in U.S. | $4,950,000 | 837 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,988,000 | 4,390 |
Demand deposits | $12,017,000 | 4,266 |
Nontransaction accounts | $105,569,000 | 3,035 |
Money market deposit accounts (MMDAs) | $14,941,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $5,318,000 | 5,477 |
Total time deposits | $85,310,000 | 2,255 |
Total time and savings deposits | $117,540,000 | 3,162 |
Noninterest-bearing deposits | $12,017,000 | 4,371 |
Interest-bearing deposits | $117,540,000 | 3,176 |
Retail deposits | $96,889,000 | 3,674 |
Estimated insured deposits | $109,981,000 | 3,095 |
IRAs and Keogh plan accounts | $7,326,000 | 2,995 |
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 | $126,668,000 | 3,454 |
Deposits held in domestic offices | $126,668,000 | 3,450 |
Individuals, partnerships, and corporations | $115,856,000 | 3,429 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,654,000 | 3,293 |
Commercial banks and other depository institutions in U.S. | $4,158,000 | 884 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,362,000 | 4,315 |
Demand deposits | $11,961,000 | 4,211 |
Nontransaction accounts | $102,306,000 | 3,091 |
Money market deposit accounts (MMDAs) | $16,462,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $5,191,000 | 5,533 |
Total time deposits | $80,653,000 | 2,400 |
Total time and savings deposits | $114,707,000 | 3,217 |
Noninterest-bearing deposits | $11,961,000 | 4,311 |
Interest-bearing deposits | $114,707,000 | 3,238 |
Retail deposits | $94,721,000 | 3,750 |
Estimated insured deposits | $106,949,000 | 3,181 |
IRAs and Keogh plan accounts | $7,101,000 | 3,055 |
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 | $121,607,000 | 3,539 |
Deposits held in domestic offices | $121,607,000 | 3,536 |
Individuals, partnerships, and corporations | $107,948,000 | 3,599 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $9,006,000 | 2,659 |
Commercial banks and other depository institutions in U.S. | $4,653,000 | 823 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,693,000 | 3,815 |
Demand deposits | $11,677,000 | 4,090 |
Nontransaction accounts | $95,914,000 | 2,800 |
Money market deposit accounts (MMDAs) | $15,744,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $4,626,000 | 5,096 |
Total time deposits | $75,544,000 | 2,171 |
Total time and savings deposits | $109,930,000 | 3,349 |
Noninterest-bearing deposits | $11,677,000 | 4,436 |
Interest-bearing deposits | $109,930,000 | 3,341 |
Retail deposits | $91,891,000 | 3,811 |
Estimated insured deposits | $101,131,000 | 3,344 |
IRAs and Keogh plan accounts | $6,691,000 | 3,232 |
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 | $116,954,000 | 3,647 |
Deposits held in domestic offices | $116,954,000 | 3,644 |
Individuals, partnerships, and corporations | $102,323,000 | 3,770 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $9,383,000 | 2,406 |
Commercial banks and other depository institutions in U.S. | $5,248,000 | 798 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,518,000 | 3,970 |
Demand deposits | $11,558,000 | 4,025 |
Nontransaction accounts | $93,436,000 | 2,872 |
Money market deposit accounts (MMDAs) | $14,814,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $4,428,000 | 5,200 |
Total time deposits | $74,194,000 | 2,231 |
Total time and savings deposits | $105,396,000 | 3,460 |
Noninterest-bearing deposits | $11,558,000 | 4,363 |
Interest-bearing deposits | $105,396,000 | 3,466 |
Retail deposits | $87,111,000 | 3,941 |
Estimated insured deposits | $97,157,000 | 3,467 |
IRAs and Keogh plan accounts | $6,575,000 | 3,331 |
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 | $115,981,000 | 3,667 |
Deposits held in domestic offices | $115,981,000 | 3,663 |
Individuals, partnerships, and corporations | $101,831,000 | 3,787 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $8,865,000 | 2,545 |
Commercial banks and other depository institutions in U.S. | $5,285,000 | 769 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,596,000 | 3,945 |
Demand deposits | $11,086,000 | 4,103 |
Nontransaction accounts | $92,385,000 | 2,886 |
Money market deposit accounts (MMDAs) | $12,941,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $4,544,000 | 5,107 |
Total time deposits | $74,900,000 | 2,233 |
Total time and savings deposits | $104,895,000 | 3,467 |
Noninterest-bearing deposits | $11,086,000 | 4,453 |
Interest-bearing deposits | $104,895,000 | 3,470 |
Retail deposits | $85,619,000 | 4,017 |
Estimated insured deposits | $97,837,000 | 3,451 |
IRAs and Keogh plan accounts | $6,563,000 | 3,329 |
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 | $117,290,000 | 3,596 |
Deposits held in domestic offices | $117,290,000 | 3,593 |
Individuals, partnerships, and corporations | $105,292,000 | 3,661 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $8,929,000 | 2,590 |
Commercial banks and other depository institutions in U.S. | $3,069,000 | 945 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,088,000 | 3,695 |
Demand deposits | $11,316,000 | 3,936 |
Nontransaction accounts | $92,202,000 | 2,884 |
Money market deposit accounts (MMDAs) | $15,457,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $4,738,000 | 4,957 |
Total time deposits | $72,007,000 | 2,313 |
Total time and savings deposits | $105,974,000 | 3,421 |
Noninterest-bearing deposits | $11,316,000 | 4,261 |
Interest-bearing deposits | $105,974,000 | 3,424 |
Retail deposits | $87,802,000 | 3,881 |
Estimated insured deposits | $97,264,000 | 3,451 |
IRAs and Keogh plan accounts | $6,444,000 | 3,340 |
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 | $117,650,000 | 3,533 |
Deposits held in domestic offices | $117,650,000 | 3,530 |
Individuals, partnerships, and corporations | $103,114,000 | 3,658 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $11,368,000 | 2,054 |
Commercial banks and other depository institutions in U.S. | $3,168,000 | 891 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,515,000 | 3,873 |
Demand deposits | $9,207,000 | 4,524 |
Nontransaction accounts | $94,135,000 | 2,769 |
Money market deposit accounts (MMDAs) | $16,438,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $4,080,000 | 5,205 |
Total time deposits | $73,617,000 | 2,238 |
Total time and savings deposits | $108,443,000 | 3,282 |
Noninterest-bearing deposits | $9,207,000 | 4,856 |
Interest-bearing deposits | $108,443,000 | 3,288 |
Retail deposits | $86,821,000 | 3,896 |
Estimated insured deposits | $96,019,000 | 3,447 |
IRAs and Keogh plan accounts | $6,408,000 | 3,309 |
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 | $100,768,000 | 3,914 |
Deposits held in domestic offices | $100,768,000 | 3,908 |
Individuals, partnerships, and corporations | $90,154,000 | 3,970 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $9,029,000 | 2,365 |
Commercial banks and other depository institutions in U.S. | $1,585,000 | 1,059 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,744,000 | 3,964 |
Demand deposits | $9,157,000 | 4,468 |
Nontransaction accounts | $79,024,000 | 3,121 |
Money market deposit accounts (MMDAs) | $8,813,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $3,600,000 | 5,296 |
Total time deposits | $66,611,000 | 2,456 |
Total time and savings deposits | $91,611,000 | 3,690 |
Noninterest-bearing deposits | $9,157,000 | 4,765 |
Interest-bearing deposits | $91,611,000 | 3,706 |
Retail deposits | $74,901,000 | 4,268 |
Estimated insured deposits | $82,973,000 | 3,857 |
IRAs and Keogh plan accounts | $6,281,000 | 3,281 |
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 | $93,044,000 | 4,030 |
Deposits held in domestic offices | $93,044,000 | 4,025 |
Individuals, partnerships, and corporations | $84,308,000 | 4,069 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $8,624,000 | 2,372 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,222 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,587,000 | 4,103 |
Demand deposits | $8,717,000 | 4,486 |
Nontransaction accounts | $73,457,000 | 3,217 |
Money market deposit accounts (MMDAs) | $7,007,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $3,443,000 | 5,250 |
Total time deposits | $63,007,000 | 2,600 |
Total time and savings deposits | $84,327,000 | 3,792 |
Noninterest-bearing deposits | $8,717,000 | 4,758 |
Interest-bearing deposits | $84,327,000 | 3,826 |
Retail deposits | $66,772,000 | 4,531 |
Estimated insured deposits | $76,592,000 | 4,040 |
IRAs and Keogh plan accounts | $6,635,000 | 3,056 |
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 | $92,129,000 | 4,012 |
Deposits held in domestic offices | $92,129,000 | 4,008 |
Individuals, partnerships, and corporations | $84,631,000 | 4,024 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $7,446,000 | 2,585 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,919 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,406,000 | 4,197 |
Demand deposits | $8,339,000 | 4,596 |
Nontransaction accounts | $72,723,000 | 3,185 |
Money market deposit accounts (MMDAs) | $7,162,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $3,737,000 | 5,386 |
Total time deposits | $61,824,000 | 2,494 |
Total time and savings deposits | $83,790,000 | 3,794 |
Noninterest-bearing deposits | $8,339,000 | 4,871 |
Interest-bearing deposits | $83,790,000 | 3,821 |
Retail deposits | $69,138,000 | 4,469 |
Estimated insured deposits | $77,182,000 | 4,027 |
IRAs and Keogh plan accounts | $5,971,000 | 3,432 |
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 | $87,602,000 | 4,194 |
Deposits held in domestic offices | $87,602,000 | 4,187 |
Individuals, partnerships, and corporations | $81,370,000 | 4,175 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $5,976,000 | 2,926 |
Commercial banks and other depository institutions in U.S. | $253,000 | 1,939 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,054,000 | 4,176 |
Demand deposits | $9,300,000 | 4,405 |
Nontransaction accounts | $67,548,000 | 3,333 |
Money market deposit accounts (MMDAs) | $9,330,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $4,125,000 | 5,187 |
Total time deposits | $54,093,000 | 2,815 |
Total time and savings deposits | $78,302,000 | 4,005 |
Noninterest-bearing deposits | $9,300,000 | 4,657 |
Interest-bearing deposits | $78,302,000 | 4,035 |
Retail deposits | $71,282,000 | 4,383 |
Estimated insured deposits | $74,011,000 | 4,232 |
IRAs and Keogh plan accounts | $6,108,000 | 3,427 |
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 | $87,439,000 | 4,173 |
Deposits held in domestic offices | $87,439,000 | 4,164 |
Individuals, partnerships, and corporations | $80,419,000 | 4,164 |
U.S. Government | $60,000 | 2,255 |
States and political subdivisions in the U.S. | $6,960,000 | 2,597 |
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 | $22,872,000 | 3,654 |
Demand deposits | $11,889,000 | 3,556 |
Nontransaction accounts | $64,567,000 | 3,446 |
Money market deposit accounts (MMDAs) | $6,636,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $4,229,000 | 5,264 |
Total time deposits | $53,702,000 | 2,838 |
Total time and savings deposits | $75,550,000 | 4,120 |
Noninterest-bearing deposits | $11,889,000 | 3,772 |
Interest-bearing deposits | $75,550,000 | 4,161 |
Retail deposits | $73,511,000 | 4,286 |
Estimated insured deposits | $73,274,000 | 4,255 |
IRAs and Keogh plan accounts | $6,017,000 | 3,599 |
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 | $86,583,000 | 4,342 |
Deposits held in domestic offices | $86,583,000 | 4,333 |
Individuals, partnerships, and corporations | $80,757,000 | 4,267 |
U.S. Government | $17,000 | 5,459 |
States and political subdivisions in the U.S. | $5,493,000 | 3,185 |
Commercial banks and other depository institutions in U.S. | $316,000 | 1,998 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,820,000 | 4,441 |
Demand deposits | $10,294,000 | 4,116 |
Nontransaction accounts | $67,763,000 | 3,330 |
Money market deposit accounts (MMDAs) | $8,187,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $3,534,000 | 6,128 |
Total time deposits | $56,042,000 | 2,703 |
Total time and savings deposits | $76,289,000 | 4,201 |
Noninterest-bearing deposits | $10,294,000 | 4,323 |
Interest-bearing deposits | $76,289,000 | 4,246 |
Retail deposits | $71,496,000 | 4,536 |
Estimated insured deposits | $83,896,000 | 3,881 |
IRAs and Keogh plan accounts | $6,271,000 | 3,694 |
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 | $91,843,000 | 4,128 |
Deposits held in domestic offices | $91,843,000 | 4,119 |
Individuals, partnerships, and corporations | $81,929,000 | 4,271 |
U.S. Government | $150,000 | 2,673 |
States and political subdivisions in the U.S. | $7,650,000 | 2,186 |
Commercial banks and other depository institutions in U.S. | $2,114,000 | 824 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,234,000 | 3,866 |
Demand deposits | $11,673,000 | 3,749 |
Nontransaction accounts | $69,609,000 | 3,222 |
Money market deposit accounts (MMDAs) | $6,527,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $3,402,000 | 6,493 |
Total time deposits | $59,680,000 | 2,438 |
Total time and savings deposits | $80,170,000 | 4,034 |
Noninterest-bearing deposits | $11,673,000 | 3,951 |
Interest-bearing deposits | $80,170,000 | 4,083 |
Retail deposits | $74,906,000 | 4,471 |
Estimated insured deposits | $76,487,000 | 4,325 |
IRAs and Keogh plan accounts | $5,990,000 | 3,969 |
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 | $83,288,000 | 4,495 |
Deposits held in domestic offices | $83,288,000 | 4,484 |
Individuals, partnerships, and corporations | $74,964,000 | 4,589 |
U.S. Government | $113,000 | 3,259 |
States and political subdivisions in the U.S. | $4,469,000 | 3,519 |
Commercial banks and other depository institutions in U.S. | $3,742,000 | 591 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,584,000 | 4,483 |
Demand deposits | $11,910,000 | 3,717 |
Nontransaction accounts | $63,704,000 | 3,374 |
Money market deposit accounts (MMDAs) | $6,515,000 | 4,770 |
Other savings deposits (excluding MMDAs) | $3,891,000 | 6,587 |
Total time deposits | $53,298,000 | 2,445 |
Total time and savings deposits | $71,378,000 | 4,425 |
Noninterest-bearing deposits | $11,910,000 | 3,902 |
Interest-bearing deposits | $71,378,000 | 4,474 |
Retail deposits | $65,383,000 | 5,075 |
Estimated insured deposits | $68,977,000 | 4,730 |
IRAs and Keogh plan accounts | $5,381,000 | 4,222 |
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 | $79,773,000 | 4,791 |
Deposits held in domestic offices | $79,773,000 | 4,784 |
Individuals, partnerships, and corporations | $70,959,000 | 4,919 |
U.S. Government | $63,000 | 3,949 |
States and political subdivisions in the U.S. | $2,604,000 | 5,163 |
Commercial banks and other depository institutions in U.S. | $6,147,000 | 524 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,644,000 | 5,437 |
Demand deposits | $10,432,000 | 4,054 |
Nontransaction accounts | $64,129,000 | 3,395 |
Money market deposit accounts (MMDAs) | $6,687,000 | 5,104 |
Other savings deposits (excluding MMDAs) | $3,672,000 | 7,058 |
Total time deposits | $53,770,000 | 2,327 |
Total time and savings deposits | $69,341,000 | 4,666 |
Noninterest-bearing deposits | $10,432,000 | 4,290 |
Interest-bearing deposits | $69,341,000 | 4,771 |
Retail deposits | $65,492,000 | 5,238 |
Estimated insured deposits | $73,225,000 | 4,628 |
IRAs and Keogh plan accounts | $5,432,000 | 4,425 |
Brokered deposits | $297,000 | 936 |
Fully insured brokered deposits | $297,000 | 854 |
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 | $79,519,000 | 4,925 |
Deposits held in domestic offices | $79,519,000 | 4,916 |
Individuals, partnerships, and corporations | $66,068,000 | 5,492 |
U.S. Government | $62,000 | 4,657 |
States and political subdivisions in the U.S. | $3,864,000 | 3,739 |
Commercial banks and other depository institutions in U.S. | $9,525,000 | 442 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,422,000 | 6,342 |
Demand deposits | $6,885,000 | 5,497 |
Nontransaction accounts | $67,097,000 | 3,319 |
Money market deposit accounts (MMDAs) | $7,786,000 | 4,732 |
Other savings deposits (excluding MMDAs) | $3,617,000 | 6,846 |
Total time deposits | $55,694,000 | 2,367 |
Total time and savings deposits | $72,634,000 | 4,724 |
Noninterest-bearing deposits | $6,885,000 | 5,878 |
Interest-bearing deposits | $72,634,000 | 4,716 |
Retail deposits | $62,089,000 | 5,596 |
Estimated insured deposits | $70,246,000 | 4,987 |
IRAs and Keogh plan accounts | $5,163,000 | 4,849 |
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 |