Home > Paragon Commercial Bank > Total Deposits
Paragon Commercial Bank, Total Deposits
2017-12-31 | Rank | |
Total deposits | $1,282,131,000 | 512 |
Deposits held in domestic offices | $1,282,131,000 | 511 |
Individuals, partnerships, and corporations | $1,249,963,000 | 474 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $30,054,000 | 1,588 |
Commercial banks and other depository institutions in U.S. | $2,114,000 | 1,225 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,029,000 | 1,031 |
Demand deposits | $39,439,000 | 2,279 |
Nontransaction accounts | $1,144,102,000 | 479 |
Money market deposit accounts (MMDAs) | $598,527,000 | 382 |
Other savings deposits (excluding MMDAs) | $376,621,000 | 448 |
Total time deposits | $168,954,000 | 963 |
Total time and savings deposits | $1,242,692,000 | 464 |
Noninterest-bearing deposits | $215,028,000 | 633 |
Interest-bearing deposits | $1,067,103,000 | 476 |
Retail deposits | $1,091,681,000 | 520 |
Estimated insured deposits | $509,601,000 | 909 |
IRAs and Keogh plan accounts | $2,540,000 | 4,297 |
Brokered deposits | $106,597,000 | 371 |
Fully insured brokered deposits | $106,597,000 | 356 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,290,336,000 | 510 |
Deposits held in domestic offices | $1,290,336,000 | 509 |
Individuals, partnerships, and corporations | $1,258,267,000 | 470 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $29,554,000 | 1,547 |
Commercial banks and other depository institutions in U.S. | $2,515,000 | 1,174 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,664,000 | 809 |
Demand deposits | $43,053,000 | 2,069 |
Nontransaction accounts | $1,129,672,000 | 485 |
Money market deposit accounts (MMDAs) | $583,774,000 | 392 |
Other savings deposits (excluding MMDAs) | $376,621,000 | 446 |
Total time deposits | $169,278,000 | 966 |
Total time and savings deposits | $1,247,283,000 | 469 |
Noninterest-bearing deposits | $253,959,000 | 530 |
Interest-bearing deposits | $1,036,377,000 | 483 |
Retail deposits | $1,102,942,000 | 509 |
Estimated insured deposits | $523,111,000 | 878 |
IRAs and Keogh plan accounts | $2,593,000 | 4,346 |
Brokered deposits | $126,858,000 | 331 |
Fully insured brokered deposits | $126,858,000 | 308 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,183,695,000 | 544 |
Deposits held in domestic offices | $1,183,695,000 | 543 |
Individuals, partnerships, and corporations | $1,151,433,000 | 505 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $29,544,000 | 1,535 |
Commercial banks and other depository institutions in U.S. | $2,718,000 | 1,155 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,015,000 | 643 |
Demand deposits | $40,217,000 | 2,187 |
Nontransaction accounts | $986,680,000 | 539 |
Money market deposit accounts (MMDAs) | $515,548,000 | 420 |
Other savings deposits (excluding MMDAs) | $291,603,000 | 546 |
Total time deposits | $179,530,000 | 912 |
Total time and savings deposits | $1,143,478,000 | 500 |
Noninterest-bearing deposits | $207,969,000 | 635 |
Interest-bearing deposits | $975,726,000 | 515 |
Retail deposits | $1,006,347,000 | 542 |
Estimated insured deposits | $509,998,000 | 899 |
IRAs and Keogh plan accounts | $2,584,000 | 4,390 |
Brokered deposits | $122,395,000 | 347 |
Fully insured brokered deposits | $122,395,000 | 320 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,268,322,000 | 507 |
Deposits held in domestic offices | $1,268,322,000 | 506 |
Individuals, partnerships, and corporations | $1,219,089,000 | 480 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $45,094,000 | 1,093 |
Commercial banks and other depository institutions in U.S. | $4,139,000 | 1,049 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,614,000 | 737 |
Demand deposits | $44,130,000 | 2,019 |
Nontransaction accounts | $1,094,708,000 | 493 |
Money market deposit accounts (MMDAs) | $550,032,000 | 407 |
Other savings deposits (excluding MMDAs) | $351,428,000 | 468 |
Total time deposits | $193,248,000 | 840 |
Total time and savings deposits | $1,224,192,000 | 475 |
Noninterest-bearing deposits | $223,927,000 | 587 |
Interest-bearing deposits | $1,044,395,000 | 475 |
Retail deposits | $1,082,885,000 | 514 |
Estimated insured deposits | $528,715,000 | 868 |
IRAs and Keogh plan accounts | $2,570,000 | 4,460 |
Brokered deposits | $134,670,000 | 311 |
Fully insured brokered deposits | $134,670,000 | 289 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,175,487,000 | 534 |
Deposits held in domestic offices | $1,175,487,000 | 533 |
Individuals, partnerships, and corporations | $1,126,963,000 | 503 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $45,143,000 | 1,067 |
Commercial banks and other depository institutions in U.S. | $3,381,000 | 1,125 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,902,000 | 854 |
Demand deposits | $63,662,000 | 1,377 |
Nontransaction accounts | $1,022,585,000 | 514 |
Money market deposit accounts (MMDAs) | $512,402,000 | 426 |
Other savings deposits (excluding MMDAs) | $291,179,000 | 536 |
Total time deposits | $219,004,000 | 746 |
Total time and savings deposits | $1,111,825,000 | 497 |
Noninterest-bearing deposits | $212,273,000 | 593 |
Interest-bearing deposits | $963,214,000 | 509 |
Retail deposits | $987,331,000 | 543 |
Estimated insured deposits | $513,541,000 | 871 |
IRAs and Keogh plan accounts | $2,599,000 | 4,494 |
Brokered deposits | $136,362,000 | 293 |
Fully insured brokered deposits | $136,362,000 | 274 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,203,017,000 | 515 |
Deposits held in domestic offices | $1,203,017,000 | 514 |
Individuals, partnerships, and corporations | $1,173,930,000 | 479 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $25,566,000 | 1,673 |
Commercial banks and other depository institutions in U.S. | $3,521,000 | 1,118 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,617,000 | 872 |
Demand deposits | $48,433,000 | 1,816 |
Nontransaction accounts | $1,057,400,000 | 498 |
Money market deposit accounts (MMDAs) | $533,143,000 | 414 |
Other savings deposits (excluding MMDAs) | $280,668,000 | 544 |
Total time deposits | $243,589,000 | 669 |
Total time and savings deposits | $1,154,584,000 | 488 |
Noninterest-bearing deposits | $190,057,000 | 646 |
Interest-bearing deposits | $1,012,960,000 | 472 |
Retail deposits | $960,114,000 | 556 |
Estimated insured deposits | $521,983,000 | 862 |
IRAs and Keogh plan accounts | $2,590,000 | 4,542 |
Brokered deposits | $191,790,000 | 233 |
Fully insured brokered deposits | $191,790,000 | 219 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,104,262,000 | 553 |
Deposits held in domestic offices | $1,104,262,000 | 552 |
Individuals, partnerships, and corporations | $1,074,833,000 | 504 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,454,000 | 1,746 |
Commercial banks and other depository institutions in U.S. | $4,975,000 | 1,006 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,590,000 | 892 |
Demand deposits | $45,212,000 | 1,894 |
Nontransaction accounts | $961,672,000 | 529 |
Money market deposit accounts (MMDAs) | $446,978,000 | 447 |
Other savings deposits (excluding MMDAs) | $248,491,000 | 596 |
Total time deposits | $266,203,000 | 599 |
Total time and savings deposits | $1,059,050,000 | 508 |
Noninterest-bearing deposits | $180,246,000 | 654 |
Interest-bearing deposits | $924,016,000 | 514 |
Retail deposits | $876,861,000 | 593 |
Estimated insured deposits | $514,326,000 | 871 |
IRAs and Keogh plan accounts | $2,359,000 | 4,712 |
Brokered deposits | $179,134,000 | 246 |
Fully insured brokered deposits | $179,134,000 | 231 |
Deposits obtained via list services, yet not brokered | $745,000 | 1,237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,049,098,000 | 581 |
Deposits held in domestic offices | $1,049,098,000 | 580 |
Individuals, partnerships, and corporations | $1,015,798,000 | 527 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $24,916,000 | 1,761 |
Commercial banks and other depository institutions in U.S. | $8,384,000 | 807 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $358,977,000 | 300 |
Demand deposits | $167,682,000 | 447 |
Nontransaction accounts | $690,121,000 | 705 |
Money market deposit accounts (MMDAs) | $433,789,000 | 455 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $256,332,000 | 627 |
Total time and savings deposits | $881,416,000 | 598 |
Noninterest-bearing deposits | $167,682,000 | 693 |
Interest-bearing deposits | $881,416,000 | 539 |
Retail deposits | $834,658,000 | 623 |
Estimated insured deposits | $499,348,000 | 900 |
IRAs and Keogh plan accounts | $2,270,000 | 4,779 |
Brokered deposits | $173,471,000 | 246 |
Fully insured brokered deposits | $173,214,000 | 236 |
Deposits obtained via list services, yet not brokered | $6,065,000 | 798 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $984,281,000 | 604 |
Deposits held in domestic offices | $984,281,000 | 603 |
Individuals, partnerships, and corporations | $941,244,000 | 563 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $25,110,000 | 1,719 |
Commercial banks and other depository institutions in U.S. | $17,927,000 | 505 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $296,886,000 | 354 |
Demand deposits | $160,185,000 | 459 |
Nontransaction accounts | $687,395,000 | 691 |
Money market deposit accounts (MMDAs) | $367,588,000 | 502 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $319,807,000 | 470 |
Total time and savings deposits | $824,096,000 | 618 |
Noninterest-bearing deposits | $160,185,000 | 722 |
Interest-bearing deposits | $824,096,000 | 566 |
Retail deposits | $714,677,000 | 722 |
Estimated insured deposits | $510,221,000 | 858 |
IRAs and Keogh plan accounts | $936,000 | 5,611 |
Brokered deposits | $236,435,000 | 194 |
Fully insured brokered deposits | $236,435,000 | 185 |
Deposits obtained via list services, yet not brokered | $16,461,000 | 430 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,057,899,000 | 561 |
Deposits held in domestic offices | $1,057,899,000 | 560 |
Individuals, partnerships, and corporations | $1,001,531,000 | 521 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $24,436,000 | 1,702 |
Commercial banks and other depository institutions in U.S. | $31,932,000 | 329 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $331,824,000 | 302 |
Demand deposits | $163,056,000 | 435 |
Nontransaction accounts | $726,075,000 | 663 |
Money market deposit accounts (MMDAs) | $333,968,000 | 534 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $392,106,000 | 386 |
Total time and savings deposits | $894,843,000 | 572 |
Noninterest-bearing deposits | $163,056,000 | 708 |
Interest-bearing deposits | $894,843,000 | 522 |
Retail deposits | $725,786,000 | 708 |
Estimated insured deposits | $590,716,000 | 735 |
IRAs and Keogh plan accounts | $728,000 | 5,782 |
Brokered deposits | $297,258,000 | 166 |
Fully insured brokered deposits | $297,258,000 | 158 |
Deposits obtained via list services, yet not brokered | $28,080,000 | 295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,026,510,000 | 568 |
Deposits held in domestic offices | $1,026,510,000 | 567 |
Individuals, partnerships, and corporations | $952,428,000 | 544 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $24,254,000 | 1,717 |
Commercial banks and other depository institutions in U.S. | $49,828,000 | 237 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $322,752,000 | 310 |
Demand deposits | $164,067,000 | 435 |
Nontransaction accounts | $703,758,000 | 674 |
Money market deposit accounts (MMDAs) | $331,330,000 | 525 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $372,428,000 | 400 |
Total time and savings deposits | $862,443,000 | 591 |
Noninterest-bearing deposits | $164,067,000 | 686 |
Interest-bearing deposits | $862,443,000 | 532 |
Retail deposits | $733,694,000 | 691 |
Estimated insured deposits | $560,193,000 | 784 |
IRAs and Keogh plan accounts | $728,000 | 5,853 |
Brokered deposits | $258,371,000 | 173 |
Fully insured brokered deposits | $258,371,000 | 167 |
Deposits obtained via list services, yet not brokered | $48,156,000 | 180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $948,756,000 | 616 |
Deposits held in domestic offices | $948,756,000 | 615 |
Individuals, partnerships, and corporations | $850,938,000 | 599 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $24,491,000 | 1,731 |
Commercial banks and other depository institutions in U.S. | $73,327,000 | 171 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $303,440,000 | 332 |
Demand deposits | $146,314,000 | 485 |
Nontransaction accounts | $645,316,000 | 737 |
Money market deposit accounts (MMDAs) | $290,805,000 | 580 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $354,511,000 | 429 |
Total time and savings deposits | $802,442,000 | 624 |
Noninterest-bearing deposits | $146,314,000 | 764 |
Interest-bearing deposits | $802,442,000 | 566 |
Retail deposits | $695,468,000 | 735 |
Estimated insured deposits | $525,745,000 | 825 |
IRAs and Keogh plan accounts | $737,000 | 5,907 |
Brokered deposits | $220,558,000 | 186 |
Fully insured brokered deposits | $220,558,000 | 177 |
Deposits obtained via list services, yet not brokered | $71,688,000 | 120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $885,318,000 | 639 |
Deposits held in domestic offices | $885,318,000 | 639 |
Individuals, partnerships, and corporations | $747,801,000 | 676 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $24,462,000 | 1,679 |
Commercial banks and other depository institutions in U.S. | $113,055,000 | 117 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,947,000 | 432 |
Demand deposits | $120,159,000 | 568 |
Nontransaction accounts | $652,371,000 | 711 |
Money market deposit accounts (MMDAs) | $263,458,000 | 605 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $388,913,000 | 375 |
Total time and savings deposits | $765,159,000 | 645 |
Noninterest-bearing deposits | $120,159,000 | 899 |
Interest-bearing deposits | $765,159,000 | 582 |
Retail deposits | $632,289,000 | 802 |
Estimated insured deposits | $544,855,000 | 787 |
IRAs and Keogh plan accounts | $735,000 | 5,989 |
Brokered deposits | $219,403,000 | 176 |
Fully insured brokered deposits | $219,403,000 | 167 |
Deposits obtained via list services, yet not brokered | $111,461,000 | 61 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $881,405,000 | 635 |
Deposits held in domestic offices | $881,405,000 | 634 |
Individuals, partnerships, and corporations | $747,472,000 | 668 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,626,000 | 2,638 |
Commercial banks and other depository institutions in U.S. | $121,307,000 | 107 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,106,000 | 423 |
Demand deposits | $104,620,000 | 648 |
Nontransaction accounts | $653,299,000 | 714 |
Money market deposit accounts (MMDAs) | $239,774,000 | 644 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $413,523,000 | 353 |
Total time and savings deposits | $776,785,000 | 626 |
Noninterest-bearing deposits | $104,620,000 | 1,005 |
Interest-bearing deposits | $776,785,000 | 567 |
Retail deposits | $612,040,000 | 821 |
Estimated insured deposits | $556,385,000 | 772 |
IRAs and Keogh plan accounts | $597,000 | 6,135 |
Brokered deposits | $235,119,000 | 155 |
Fully insured brokered deposits | $235,119,000 | 152 |
Deposits obtained via list services, yet not brokered | $119,726,000 | 59 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $864,060,000 | 632 |
Deposits held in domestic offices | $864,060,000 | 630 |
Individuals, partnerships, and corporations | $700,465,000 | 704 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,559,000 | 2,647 |
Commercial banks and other depository institutions in U.S. | $151,036,000 | 88 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,042,000 | 416 |
Demand deposits | $104,054,000 | 620 |
Nontransaction accounts | $641,018,000 | 726 |
Money market deposit accounts (MMDAs) | $238,672,000 | 642 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $402,346,000 | 375 |
Total time and savings deposits | $760,006,000 | 633 |
Noninterest-bearing deposits | $104,054,000 | 972 |
Interest-bearing deposits | $760,006,000 | 583 |
Retail deposits | $619,447,000 | 806 |
Estimated insured deposits | $629,999,000 | 675 |
IRAs and Keogh plan accounts | $598,000 | 6,201 |
Brokered deposits | $213,035,000 | 168 |
Fully insured brokered deposits | $66,185,000 | 352 |
Deposits obtained via list services, yet not brokered | $129,617,000 | 53 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $822,989,000 | 677 |
Deposits held in domestic offices | $822,989,000 | 675 |
Individuals, partnerships, and corporations | $644,106,000 | 789 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,650,000 | 2,547 |
Commercial banks and other depository institutions in U.S. | $165,233,000 | 81 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,553,000 | 453 |
Demand deposits | $93,162,000 | 676 |
Nontransaction accounts | $618,436,000 | 761 |
Money market deposit accounts (MMDAs) | $197,445,000 | 750 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $420,991,000 | 359 |
Total time and savings deposits | $729,827,000 | 675 |
Noninterest-bearing deposits | $93,162,000 | 1,056 |
Interest-bearing deposits | $729,827,000 | 609 |
Retail deposits | $510,471,000 | 988 |
Estimated insured deposits | $608,068,000 | 706 |
IRAs and Keogh plan accounts | $604,000 | 6,263 |
Brokered deposits | $220,086,000 | 157 |
Fully insured brokered deposits | $220,086,000 | 149 |
Deposits obtained via list services, yet not brokered | $144,908,000 | 45 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $770,862,000 | 716 |
Deposits held in domestic offices | $770,862,000 | 715 |
Individuals, partnerships, and corporations | $625,671,000 | 801 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,090,000 | 2,473 |
Commercial banks and other depository institutions in U.S. | $131,101,000 | 93 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,049,000 | 512 |
Demand deposits | $83,897,000 | 768 |
Nontransaction accounts | $587,813,000 | 789 |
Money market deposit accounts (MMDAs) | $178,763,000 | 802 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $409,050,000 | 369 |
Total time and savings deposits | $686,965,000 | 705 |
Noninterest-bearing deposits | $83,897,000 | 1,176 |
Interest-bearing deposits | $686,965,000 | 640 |
Retail deposits | $504,632,000 | 987 |
Estimated insured deposits | $576,398,000 | 735 |
IRAs and Keogh plan accounts | $871,000 | 6,215 |
Brokered deposits | $241,877,000 | 140 |
Fully insured brokered deposits | $98,140,000 | 244 |
Deposits obtained via list services, yet not brokered | $119,324,000 | 55 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $753,918,000 | 731 |
Deposits held in domestic offices | $753,918,000 | 730 |
Individuals, partnerships, and corporations | $578,479,000 | 865 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,875,000 | 4,461 |
Commercial banks and other depository institutions in U.S. | $171,564,000 | 76 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,893,000 | 531 |
Demand deposits | $77,167,000 | 808 |
Nontransaction accounts | $585,025,000 | 795 |
Money market deposit accounts (MMDAs) | $153,353,000 | 882 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $431,673,000 | 353 |
Total time and savings deposits | $676,751,000 | 710 |
Noninterest-bearing deposits | $77,167,000 | 1,225 |
Interest-bearing deposits | $676,751,000 | 645 |
Retail deposits | $421,686,000 | 1,181 |
Estimated insured deposits | $590,302,000 | 719 |
IRAs and Keogh plan accounts | $858,000 | 6,292 |
Brokered deposits | $228,005,000 | 140 |
Fully insured brokered deposits | $228,005,000 | 134 |
Deposits obtained via list services, yet not brokered | $159,048,000 | 38 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $758,720,000 | 711 |
Deposits held in domestic offices | $758,720,000 | 708 |
Individuals, partnerships, and corporations | $532,556,000 | 940 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $40,158,000 | 966 |
Commercial banks and other depository institutions in U.S. | $186,006,000 | 73 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,096,000 | 508 |
Demand deposits | $72,062,000 | 840 |
Nontransaction accounts | $585,624,000 | 790 |
Money market deposit accounts (MMDAs) | $142,065,000 | 912 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $443,559,000 | 351 |
Total time and savings deposits | $686,658,000 | 699 |
Noninterest-bearing deposits | $72,062,000 | 1,261 |
Interest-bearing deposits | $686,658,000 | 637 |
Retail deposits | $513,485,000 | 955 |
Estimated insured deposits | $594,731,000 | 715 |
IRAs and Keogh plan accounts | $1,512,000 | 5,949 |
Brokered deposits | $225,956,000 | 139 |
Fully insured brokered deposits | $81,162,000 | 279 |
Deposits obtained via list services, yet not brokered | $173,132,000 | 35 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $741,001,000 | 736 |
Deposits held in domestic offices | $741,001,000 | 734 |
Individuals, partnerships, and corporations | $504,395,000 | 995 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $40,573,000 | 976 |
Commercial banks and other depository institutions in U.S. | $196,033,000 | 72 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,584,000 | 686 |
Demand deposits | $62,843,000 | 975 |
Nontransaction accounts | $604,417,000 | 762 |
Money market deposit accounts (MMDAs) | $133,872,000 | 962 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $470,545,000 | 335 |
Total time and savings deposits | $678,158,000 | 713 |
Noninterest-bearing deposits | $62,843,000 | 1,426 |
Interest-bearing deposits | $678,158,000 | 644 |
Retail deposits | $401,224,000 | 1,253 |
Estimated insured deposits | $595,541,000 | 717 |
IRAs and Keogh plan accounts | $1,311,000 | 6,129 |
Brokered deposits | $243,475,000 | 131 |
Fully insured brokered deposits | $243,475,000 | 127 |
Deposits obtained via list services, yet not brokered | $181,437,000 | 31 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $701,795,000 | 779 |
Deposits held in domestic offices | $701,795,000 | 778 |
Individuals, partnerships, and corporations | $485,266,000 | 1,030 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $26,105,000 | 1,491 |
Commercial banks and other depository institutions in U.S. | $190,424,000 | 77 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,079,000 | 3,728 |
Demand deposits | $13,298,000 | 4,586 |
Nontransaction accounts | $667,716,000 | 684 |
Money market deposit accounts (MMDAs) | $134,976,000 | 954 |
Other savings deposits (excluding MMDAs) | $99,152,000 | 1,097 |
Total time deposits | $433,588,000 | 388 |
Total time and savings deposits | $688,497,000 | 699 |
Noninterest-bearing deposits | $63,922,000 | 1,431 |
Interest-bearing deposits | $637,873,000 | 684 |
Retail deposits | $431,535,000 | 1,157 |
Estimated insured deposits | $570,723,000 | 803 |
IRAs and Keogh plan accounts | $478,000 | 6,622 |
Brokered deposits | $217,949,000 | 133 |
Fully insured brokered deposits | $217,949,000 | 128 |
Deposits obtained via list services, yet not brokered | $176,348,000 | 29 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $755,306,000 | 713 |
Deposits held in domestic offices | $755,306,000 | 711 |
Individuals, partnerships, and corporations | $539,295,000 | 918 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $28,933,000 | 1,327 |
Commercial banks and other depository institutions in U.S. | $187,078,000 | 77 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,685,000 | 2,726 |
Demand deposits | $14,844,000 | 4,097 |
Nontransaction accounts | $709,621,000 | 649 |
Money market deposit accounts (MMDAs) | $169,083,000 | 798 |
Other savings deposits (excluding MMDAs) | $86,584,000 | 1,181 |
Total time deposits | $453,953,000 | 373 |
Total time and savings deposits | $740,462,000 | 646 |
Noninterest-bearing deposits | $59,411,000 | 1,449 |
Interest-bearing deposits | $695,895,000 | 634 |
Retail deposits | $419,367,000 | 1,181 |
Estimated insured deposits | $585,512,000 | 776 |
IRAs and Keogh plan accounts | $478,000 | 6,716 |
Brokered deposits | $269,767,000 | 119 |
Fully insured brokered deposits | $269,767,000 | 113 |
Deposits obtained via list services, yet not brokered | $173,819,000 | 30 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $740,695,000 | 727 |
Deposits held in domestic offices | $740,695,000 | 725 |
Individuals, partnerships, and corporations | $527,578,000 | 936 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $23,243,000 | 1,615 |
Commercial banks and other depository institutions in U.S. | $189,874,000 | 71 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,379,000 | 2,853 |
Demand deposits | $14,632,000 | 4,120 |
Nontransaction accounts | $697,316,000 | 660 |
Money market deposit accounts (MMDAs) | $139,381,000 | 924 |
Other savings deposits (excluding MMDAs) | $94,269,000 | 1,119 |
Total time deposits | $463,666,000 | 372 |
Total time and savings deposits | $726,063,000 | 666 |
Noninterest-bearing deposits | $69,362,000 | 1,206 |
Interest-bearing deposits | $671,333,000 | 652 |
Retail deposits | $437,977,000 | 1,113 |
Estimated insured deposits | $599,690,000 | 758 |
IRAs and Keogh plan accounts | $320,000 | 6,832 |
Brokered deposits | $250,987,000 | 124 |
Fully insured brokered deposits | $250,987,000 | 120 |
Deposits obtained via list services, yet not brokered | $175,852,000 | 27 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $752,848,000 | 708 |
Deposits held in domestic offices | $752,848,000 | 707 |
Individuals, partnerships, and corporations | $532,062,000 | 928 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $27,540,000 | 1,436 |
Commercial banks and other depository institutions in U.S. | $193,246,000 | 67 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,008,000 | 3,469 |
Demand deposits | $10,093,000 | 5,135 |
Nontransaction accounts | $717,840,000 | 641 |
Money market deposit accounts (MMDAs) | $143,137,000 | 905 |
Other savings deposits (excluding MMDAs) | $82,006,000 | 1,220 |
Total time deposits | $492,697,000 | 363 |
Total time and savings deposits | $742,755,000 | 648 |
Noninterest-bearing deposits | $51,906,000 | 1,608 |
Interest-bearing deposits | $700,942,000 | 627 |
Retail deposits | $413,833,000 | 1,208 |
Estimated insured deposits | $614,317,000 | 743 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $279,358,000 | 118 |
Fully insured brokered deposits | $279,358,000 | 112 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $745,619,000 | 710 |
Deposits held in domestic offices | $745,619,000 | 707 |
Individuals, partnerships, and corporations | $541,944,000 | 909 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $26,285,000 | 1,402 |
Commercial banks and other depository institutions in U.S. | $177,390,000 | 60 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,518,000 | 3,785 |
Demand deposits | $10,739,000 | 4,898 |
Nontransaction accounts | $715,101,000 | 637 |
Money market deposit accounts (MMDAs) | $133,156,000 | 938 |
Other savings deposits (excluding MMDAs) | $75,793,000 | 1,226 |
Total time deposits | $506,152,000 | 360 |
Total time and savings deposits | $734,880,000 | 648 |
Noninterest-bearing deposits | $48,076,000 | 1,649 |
Interest-bearing deposits | $697,543,000 | 636 |
Retail deposits | $370,560,000 | 1,321 |
Estimated insured deposits | $625,024,000 | 712 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $306,616,000 | 109 |
Fully insured brokered deposits | $306,616,000 | 107 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $778,978,000 | 686 |
Deposits held in domestic offices | $778,978,000 | 682 |
Individuals, partnerships, and corporations | $572,904,000 | 858 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $25,936,000 | 1,347 |
Commercial banks and other depository institutions in U.S. | $180,138,000 | 62 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,719,000 | 2,199 |
Demand deposits | $29,577,000 | 1,999 |
Nontransaction accounts | $727,259,000 | 641 |
Money market deposit accounts (MMDAs) | $129,975,000 | 954 |
Other savings deposits (excluding MMDAs) | $55,744,000 | 1,443 |
Total time deposits | $541,540,000 | 350 |
Total time and savings deposits | $749,401,000 | 645 |
Noninterest-bearing deposits | $46,000,000 | 1,645 |
Interest-bearing deposits | $732,978,000 | 616 |
Retail deposits | $373,815,000 | 1,288 |
Estimated insured deposits | $624,474,000 | 718 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $336,005,000 | 105 |
Fully insured brokered deposits | $336,005,000 | 102 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $875,374,000 | 611 |
Deposits held in domestic offices | $875,374,000 | 608 |
Individuals, partnerships, and corporations | $685,036,000 | 721 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $21,501,000 | 1,613 |
Commercial banks and other depository institutions in U.S. | $168,837,000 | 68 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,267,000 | 1,786 |
Demand deposits | $28,801,000 | 1,965 |
Nontransaction accounts | $816,107,000 | 574 |
Money market deposit accounts (MMDAs) | $163,596,000 | 767 |
Other savings deposits (excluding MMDAs) | $84,371,000 | 1,141 |
Total time deposits | $568,140,000 | 348 |
Total time and savings deposits | $846,573,000 | 570 |
Noninterest-bearing deposits | $71,285,000 | 1,042 |
Interest-bearing deposits | $804,089,000 | 557 |
Retail deposits | $454,068,000 | 1,042 |
Estimated insured deposits | $696,306,000 | 625 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $342,477,000 | 107 |
Fully insured brokered deposits | $342,477,000 | 104 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $907,275,000 | 603 |
Deposits held in domestic offices | $907,275,000 | 599 |
Individuals, partnerships, and corporations | $699,899,000 | 705 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $19,068,000 | 1,829 |
Commercial banks and other depository institutions in U.S. | $188,308,000 | 61 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,804,000 | 2,414 |
Demand deposits | $20,804,000 | 2,795 |
Nontransaction accounts | $861,471,000 | 559 |
Money market deposit accounts (MMDAs) | $160,492,000 | 786 |
Other savings deposits (excluding MMDAs) | $87,129,000 | 1,119 |
Total time deposits | $613,850,000 | 325 |
Total time and savings deposits | $886,471,000 | 556 |
Noninterest-bearing deposits | $64,727,000 | 1,127 |
Interest-bearing deposits | $842,548,000 | 542 |
Retail deposits | $464,152,000 | 1,038 |
Estimated insured deposits | $737,348,000 | 603 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $362,724,000 | 112 |
Fully insured brokered deposits | $362,724,000 | 108 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $933,096,000 | 581 |
Deposits held in domestic offices | $933,096,000 | 579 |
Individuals, partnerships, and corporations | $740,093,000 | 668 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $24,056,000 | 1,439 |
Commercial banks and other depository institutions in U.S. | $168,947,000 | 64 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,424,000 | 3,118 |
Demand deposits | $17,873,000 | 3,185 |
Nontransaction accounts | $897,672,000 | 538 |
Money market deposit accounts (MMDAs) | $169,449,000 | 742 |
Other savings deposits (excluding MMDAs) | $77,790,000 | 1,183 |
Total time deposits | $650,433,000 | 322 |
Total time and savings deposits | $915,223,000 | 540 |
Noninterest-bearing deposits | $63,429,000 | 1,107 |
Interest-bearing deposits | $869,667,000 | 531 |
Retail deposits | $412,999,000 | 1,149 |
Estimated insured deposits | $765,468,000 | 576 |
IRAs and Keogh plan accounts | $239,000 | 7,213 |
Brokered deposits | $421,422,000 | 101 |
Fully insured brokered deposits | $421,422,000 | 98 |
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 | $1,029,562,000 | 523 |
Deposits held in domestic offices | $1,029,562,000 | 521 |
Individuals, partnerships, and corporations | $869,712,000 | 563 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $26,253,000 | 1,301 |
Commercial banks and other depository institutions in U.S. | $133,597,000 | 77 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,023,000 | 2,236 |
Demand deposits | $22,630,000 | 2,388 |
Nontransaction accounts | $983,539,000 | 489 |
Money market deposit accounts (MMDAs) | $215,387,000 | 627 |
Other savings deposits (excluding MMDAs) | $99,303,000 | 965 |
Total time deposits | $668,849,000 | 308 |
Total time and savings deposits | $1,006,932,000 | 484 |
Noninterest-bearing deposits | $84,813,000 | 793 |
Interest-bearing deposits | $944,749,000 | 495 |
Retail deposits | $426,881,000 | 1,115 |
Estimated insured deposits | $814,632,000 | 515 |
IRAs and Keogh plan accounts | $398,000 | 7,239 |
Brokered deposits | $480,208,000 | 96 |
Fully insured brokered deposits | $480,208,000 | 93 |
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 | $1,052,289,000 | 504 |
Deposits held in domestic offices | $1,052,289,000 | 503 |
Individuals, partnerships, and corporations | $897,556,000 | 547 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $45,761,000 | 719 |
Commercial banks and other depository institutions in U.S. | $108,972,000 | 95 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,251,000 | 1,987 |
Demand deposits | $21,994,000 | 2,394 |
Nontransaction accounts | $1,002,038,000 | 466 |
Money market deposit accounts (MMDAs) | $239,096,000 | 560 |
Other savings deposits (excluding MMDAs) | $76,050,000 | 1,182 |
Total time deposits | $686,892,000 | 308 |
Total time and savings deposits | $1,030,295,000 | 467 |
Noninterest-bearing deposits | $64,920,000 | 1,029 |
Interest-bearing deposits | $987,369,000 | 471 |
Retail deposits | $409,320,000 | 1,163 |
Estimated insured deposits | $809,035,000 | 514 |
IRAs and Keogh plan accounts | $274,000 | 7,351 |
Brokered deposits | $528,350,000 | 92 |
Fully insured brokered deposits | $528,350,000 | 87 |
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 | $967,357,000 | 563 |
Deposits held in domestic offices | $967,357,000 | 562 |
Individuals, partnerships, and corporations | $874,176,000 | 575 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $51,477,000 | 669 |
Commercial banks and other depository institutions in U.S. | $41,704,000 | 266 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,981,000 | 2,002 |
Demand deposits | $19,644,000 | 2,694 |
Nontransaction accounts | $917,376,000 | 531 |
Money market deposit accounts (MMDAs) | $253,165,000 | 543 |
Other savings deposits (excluding MMDAs) | $73,713,000 | 1,196 |
Total time deposits | $590,498,000 | 386 |
Total time and savings deposits | $947,713,000 | 533 |
Noninterest-bearing deposits | $19,644,000 | 3,192 |
Interest-bearing deposits | $947,713,000 | 505 |
Retail deposits | $367,478,000 | 1,312 |
Estimated insured deposits | $658,351,000 | 658 |
IRAs and Keogh plan accounts | $246,000 | 7,456 |
Brokered deposits | $473,679,000 | 113 |
Fully insured brokered deposits | $473,679,000 | 109 |
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 | $931,726,000 | 581 |
Deposits held in domestic offices | $931,726,000 | 577 |
Individuals, partnerships, and corporations | $867,505,000 | 576 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $53,489,000 | 628 |
Commercial banks and other depository institutions in U.S. | $10,732,000 | 698 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,707,000 | 2,975 |
Demand deposits | $15,241,000 | 3,586 |
Nontransaction accounts | $896,019,000 | 538 |
Money market deposit accounts (MMDAs) | $221,721,000 | 596 |
Other savings deposits (excluding MMDAs) | $75,544,000 | 1,178 |
Total time deposits | $598,754,000 | 390 |
Total time and savings deposits | $916,485,000 | 545 |
Noninterest-bearing deposits | $15,241,000 | 3,934 |
Interest-bearing deposits | $916,485,000 | 521 |
Retail deposits | $792,065,000 | 543 |
Estimated insured deposits | $658,988,000 | 658 |
IRAs and Keogh plan accounts | $435,000 | 7,402 |
Brokered deposits | $506,787,000 | 113 |
Fully insured brokered deposits | $506,787,000 | 105 |
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 | $898,708,000 | 600 |
Deposits held in domestic offices | $898,708,000 | 595 |
Individuals, partnerships, and corporations | $834,819,000 | 603 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $22,684,000 | 1,433 |
Commercial banks and other depository institutions in U.S. | $41,205,000 | 264 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,671,000 | 2,132 |
Demand deposits | $21,997,000 | 2,307 |
Nontransaction accounts | $854,037,000 | 575 |
Money market deposit accounts (MMDAs) | $185,547,000 | 681 |
Other savings deposits (excluding MMDAs) | $65,263,000 | 1,275 |
Total time deposits | $603,227,000 | 410 |
Total time and savings deposits | $876,711,000 | 573 |
Noninterest-bearing deposits | $21,997,000 | 2,862 |
Interest-bearing deposits | $876,711,000 | 548 |
Retail deposits | $818,392,000 | 533 |
Estimated insured deposits | $684,735,000 | 626 |
IRAs and Keogh plan accounts | $732,000 | 7,266 |
Brokered deposits | $516,810,000 | 119 |
Fully insured brokered deposits | $516,810,000 | 107 |
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 | $897,900,000 | 607 |
Deposits held in domestic offices | $897,900,000 | 603 |
Individuals, partnerships, and corporations | $832,875,000 | 610 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $20,449,000 | 1,580 |
Commercial banks and other depository institutions in U.S. | $44,576,000 | 240 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,304,000 | 1,715 |
Demand deposits | $17,609,000 | 2,987 |
Nontransaction accounts | $845,596,000 | 584 |
Money market deposit accounts (MMDAs) | $154,430,000 | 774 |
Other savings deposits (excluding MMDAs) | $62,948,000 | 1,290 |
Total time deposits | $628,218,000 | 409 |
Total time and savings deposits | $880,291,000 | 579 |
Noninterest-bearing deposits | $17,609,000 | 3,426 |
Interest-bearing deposits | $880,291,000 | 550 |
Retail deposits | $827,823,000 | 535 |
Estimated insured deposits | $625,857,000 | 615 |
IRAs and Keogh plan accounts | $580,000 | 7,415 |
Brokered deposits | $551,516,000 | 122 |
Fully insured brokered deposits | $551,516,000 | 109 |
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 | $941,285,000 | 581 |
Deposits held in domestic offices | $941,285,000 | 579 |
Individuals, partnerships, and corporations | $912,067,000 | 552 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $17,607,000 | 1,851 |
Commercial banks and other depository institutions in U.S. | $11,611,000 | 674 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,578,000 | 1,165 |
Demand deposits | $20,343,000 | 2,526 |
Nontransaction accounts | $874,707,000 | 562 |
Money market deposit accounts (MMDAs) | $103,921,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $59,980,000 | 1,317 |
Total time deposits | $710,805,000 | 367 |
Total time and savings deposits | $920,942,000 | 555 |
Noninterest-bearing deposits | $20,343,000 | 3,039 |
Interest-bearing deposits | $920,942,000 | 528 |
Retail deposits | $870,684,000 | 500 |
Estimated insured deposits | $715,860,000 | 536 |
IRAs and Keogh plan accounts | $370,000 | 7,576 |
Brokered deposits | $633,800,000 | 124 |
Fully insured brokered deposits | $633,800,000 | 114 |
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 | $973,694,000 | 540 |
Deposits held in domestic offices | $973,694,000 | 537 |
Individuals, partnerships, and corporations | $963,265,000 | 509 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,678,000 | 3,314 |
Commercial banks and other depository institutions in U.S. | $2,751,000 | 1,243 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,928,000 | 2,100 |
Demand deposits | $14,841,000 | 3,586 |
Nontransaction accounts | $929,766,000 | 519 |
Money market deposit accounts (MMDAs) | $104,676,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $62,778,000 | 1,241 |
Total time deposits | $762,312,000 | 341 |
Total time and savings deposits | $958,853,000 | 515 |
Noninterest-bearing deposits | $14,841,000 | 3,926 |
Interest-bearing deposits | $958,853,000 | 492 |
Retail deposits | $913,848,000 | 474 |
Estimated insured deposits | $972,308,000 | 386 |
IRAs and Keogh plan accounts | $181,000 | 7,709 |
Brokered deposits | $695,887,000 | 118 |
Fully insured brokered deposits | $695,887,000 | 108 |
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 | $995,085,000 | 519 |
Deposits held in domestic offices | $995,085,000 | 516 |
Individuals, partnerships, and corporations | $989,450,000 | 489 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,031,000 | 4,843 |
Commercial banks and other depository institutions in U.S. | $2,604,000 | 1,222 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,796,000 | 1,549 |
Demand deposits | $23,035,000 | 2,184 |
Nontransaction accounts | $943,289,000 | 494 |
Money market deposit accounts (MMDAs) | $128,378,000 | 880 |
Other savings deposits (excluding MMDAs) | $56,123,000 | 1,352 |
Total time deposits | $758,788,000 | 331 |
Total time and savings deposits | $972,050,000 | 492 |
Noninterest-bearing deposits | $23,035,000 | 2,736 |
Interest-bearing deposits | $972,050,000 | 466 |
Retail deposits | $919,248,000 | 457 |
Estimated insured deposits | $803,509,000 | 443 |
IRAs and Keogh plan accounts | $94,000 | 7,807 |
Brokered deposits | $676,941,000 | 111 |
Fully insured brokered deposits | $676,941,000 | 97 |
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 | $924,355,000 | 555 |
Deposits held in domestic offices | $924,355,000 | 551 |
Individuals, partnerships, and corporations | $922,933,000 | 520 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $1,422,000 | 1,529 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,417,000 | 1,494 |
Demand deposits | $21,657,000 | 2,432 |
Nontransaction accounts | $869,938,000 | 526 |
Money market deposit accounts (MMDAs) | $89,153,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $69,168,000 | 1,187 |
Total time deposits | $711,617,000 | 339 |
Total time and savings deposits | $902,698,000 | 522 |
Noninterest-bearing deposits | $54,417,000 | 1,188 |
Interest-bearing deposits | $869,938,000 | 515 |
Retail deposits | $864,425,000 | 485 |
Estimated insured deposits | $735,084,000 | 467 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $646,678,000 | 103 |
Fully insured brokered deposits | $646,678,000 | 88 |
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 | $889,697,000 | 566 |
Deposits held in domestic offices | $889,697,000 | 563 |
Individuals, partnerships, and corporations | $887,964,000 | 533 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $1,733,000 | 1,361 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,474,000 | 4,751 |
Demand deposits | $13,427,000 | 3,873 |
Nontransaction accounts | $870,223,000 | 523 |
Money market deposit accounts (MMDAs) | $105,577,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $89,036,000 | 928 |
Total time deposits | $675,610,000 | 350 |
Total time and savings deposits | $876,270,000 | 533 |
Noninterest-bearing deposits | $72,411,000 | 842 |
Interest-bearing deposits | $817,286,000 | 549 |
Retail deposits | $839,467,000 | 493 |
Estimated insured deposits | $95,547,000 | 3,797 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $621,437,000 | 94 |
Fully insured brokered deposits | $621,437,000 | 79 |
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 | $724,697,000 | 695 |
Deposits held in domestic offices | $724,697,000 | 692 |
Individuals, partnerships, and corporations | $721,149,000 | 653 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $3,548,000 | 890 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,333,000 | 1,521 |
Demand deposits | $49,782,000 | 808 |
Nontransaction accounts | $670,364,000 | 675 |
Money market deposit accounts (MMDAs) | $104,304,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $46,293,000 | 1,478 |
Total time deposits | $519,767,000 | 445 |
Total time and savings deposits | $674,915,000 | 686 |
Noninterest-bearing deposits | $75,302,000 | 830 |
Interest-bearing deposits | $649,395,000 | 676 |
Retail deposits | $687,235,000 | 593 |
Estimated insured deposits | $79,188,000 | 4,285 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $486,296,000 | 110 |
Fully insured brokered deposits | $486,296,000 | 97 |
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 | $731,681,000 | 686 |
Deposits held in domestic offices | $731,681,000 | 683 |
Individuals, partnerships, and corporations | $728,861,000 | 639 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $2,820,000 | 957 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,299,000 | 3,066 |
Demand deposits | $28,031,000 | 1,732 |
Nontransaction accounts | $700,382,000 | 644 |
Money market deposit accounts (MMDAs) | $88,877,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $62,219,000 | 1,239 |
Total time deposits | $549,286,000 | 412 |
Total time and savings deposits | $703,650,000 | 652 |
Noninterest-bearing deposits | $69,171,000 | 893 |
Interest-bearing deposits | $662,510,000 | 661 |
Retail deposits | $698,003,000 | 574 |
Estimated insured deposits | $83,308,000 | 4,120 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $512,610,000 | 102 |
Fully insured brokered deposits | $512,610,000 | 84 |
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 | $753,046,000 | 679 |
Deposits held in domestic offices | $753,046,000 | 677 |
Individuals, partnerships, and corporations | $749,571,000 | 641 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $3,475,000 | 895 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,908,000 | 1,620 |
Demand deposits | $50,653,000 | 861 |
Nontransaction accounts | $699,138,000 | 647 |
Money market deposit accounts (MMDAs) | $98,017,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $53,813,000 | 1,361 |
Total time deposits | $547,308,000 | 425 |
Total time and savings deposits | $702,393,000 | 666 |
Noninterest-bearing deposits | $85,572,000 | 730 |
Interest-bearing deposits | $667,474,000 | 666 |
Retail deposits | $723,571,000 | 573 |
Estimated insured deposits | $67,321,000 | 4,770 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $527,976,000 | 98 |
Fully insured brokered deposits | $527,976,000 | 78 |
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 | $640,427,000 | 792 |
Deposits held in domestic offices | $640,427,000 | 790 |
Individuals, partnerships, and corporations | $637,329,000 | 739 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $3,098,000 | 929 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,990,000 | 2,114 |
Demand deposits | $42,014,000 | 1,121 |
Nontransaction accounts | $594,437,000 | 755 |
Money market deposit accounts (MMDAs) | $93,099,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $62,079,000 | 1,236 |
Total time deposits | $439,259,000 | 539 |
Total time and savings deposits | $598,413,000 | 771 |
Noninterest-bearing deposits | $82,181,000 | 772 |
Interest-bearing deposits | $558,246,000 | 791 |
Retail deposits | $204,341,000 | 2,056 |
Estimated insured deposits | $70,062,000 | 4,644 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $408,815,000 | 117 |
Fully insured brokered deposits | $408,815,000 | 99 |
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 | $546,250,000 | 931 |
Deposits held in domestic offices | $546,250,000 | 929 |
Individuals, partnerships, and corporations | $544,048,000 | 872 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $2,202,000 | 1,079 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,535,000 | 778 |
Demand deposits | $67,724,000 | 633 |
Nontransaction accounts | $455,715,000 | 954 |
Money market deposit accounts (MMDAs) | $84,714,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $371,001,000 | 635 |
Total time and savings deposits | $478,526,000 | 955 |
Noninterest-bearing deposits | $67,724,000 | 988 |
Interest-bearing deposits | $478,526,000 | 899 |
Retail deposits | $178,301,000 | 2,249 |
Estimated insured deposits | $68,879,000 | 4,641 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $338,786,000 | 132 |
Fully insured brokered deposits | $338,786,000 | 117 |
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 | $539,631,000 | 928 |
Deposits held in domestic offices | $539,631,000 | 926 |
Individuals, partnerships, and corporations | $535,499,000 | 882 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $4,132,000 | 827 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,959,000 | 613 |
Demand deposits | $83,049,000 | 492 |
Nontransaction accounts | $434,672,000 | 993 |
Money market deposit accounts (MMDAs) | $97,914,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $336,758,000 | 692 |
Total time and savings deposits | $456,582,000 | 986 |
Noninterest-bearing deposits | $83,049,000 | 776 |
Interest-bearing deposits | $456,582,000 | 932 |
Retail deposits | $206,255,000 | 1,913 |
Estimated insured deposits | $69,031,000 | 4,616 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $310,160,000 | 142 |
Fully insured brokered deposits | $310,160,000 | 125 |
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 | $455,570,000 | 1,087 |
Deposits held in domestic offices | $455,570,000 | 1,084 |
Individuals, partnerships, and corporations | $454,266,000 | 1,014 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $1,304,000 | 1,327 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,778,000 | 885 |
Demand deposits | $70,586,000 | 668 |
Nontransaction accounts | $366,792,000 | 1,151 |
Money market deposit accounts (MMDAs) | $82,236,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $284,555,000 | 789 |
Total time and savings deposits | $384,984,000 | 1,161 |
Noninterest-bearing deposits | $70,587,000 | 959 |
Interest-bearing deposits | $384,983,000 | 1,105 |
Retail deposits | $174,309,000 | 2,278 |
Estimated insured deposits | $66,388,000 | 4,745 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $257,839,000 | 164 |
Fully insured brokered deposits | $257,839,000 | 139 |
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 | $410,909,000 | 1,198 |
Deposits held in domestic offices | $410,909,000 | 1,194 |
Individuals, partnerships, and corporations | $410,074,000 | 1,111 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $835,000 | 1,552 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,364,000 | 1,193 |
Demand deposits | $58,144,000 | 853 |
Nontransaction accounts | $336,545,000 | 1,232 |
Money market deposit accounts (MMDAs) | $85,243,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $251,302,000 | 864 |
Total time and savings deposits | $352,765,000 | 1,239 |
Noninterest-bearing deposits | $58,144,000 | 1,179 |
Interest-bearing deposits | $352,765,000 | 1,187 |
Retail deposits | $162,904,000 | 2,406 |
Estimated insured deposits | $62,869,000 | 4,901 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $230,508,000 | 168 |
Fully insured brokered deposits | $230,508,000 | 140 |
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 | $393,103,000 | 1,240 |
Deposits held in domestic offices | $393,103,000 | 1,238 |
Individuals, partnerships, and corporations | $392,999,000 | 1,144 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,520 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,888,000 | 930 |
Demand deposits | $64,295,000 | 780 |
Nontransaction accounts | $302,215,000 | 1,335 |
Money market deposit accounts (MMDAs) | $72,537,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $229,678,000 | 930 |
Total time and savings deposits | $328,808,000 | 1,313 |
Noninterest-bearing deposits | $64,295,000 | 1,078 |
Interest-bearing deposits | $328,808,000 | 1,258 |
Retail deposits | $166,687,000 | 2,355 |
Estimated insured deposits | $248,445,000 | 1,435 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $206,080,000 | 176 |
Fully insured brokered deposits | $206,080,000 | 149 |
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 | $397,785,000 | 1,190 |
Deposits held in domestic offices | $397,785,000 | 1,187 |
Individuals, partnerships, and corporations | $366,469,000 | 1,204 |
U.S. Government | $89,000 | 703 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $31,227,000 | 219 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,401,000 | 1,049 |
Demand deposits | $70,659,000 | 676 |
Nontransaction accounts | $314,384,000 | 1,234 |
Money market deposit accounts (MMDAs) | $68,776,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $245,608,000 | 817 |
Total time and savings deposits | $327,126,000 | 1,279 |
Noninterest-bearing deposits | $70,659,000 | 949 |
Interest-bearing deposits | $327,126,000 | 1,230 |
Retail deposits | $155,665,000 | 2,466 |
Estimated insured deposits | $266,757,000 | 1,302 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $227,969,000 | 158 |
Fully insured brokered deposits | $227,969,000 | 136 |
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 | $404,699,000 | 1,127 |
Deposits held in domestic offices | $404,699,000 | 1,125 |
Individuals, partnerships, and corporations | $397,610,000 | 1,071 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $7,073,000 | 694 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,201,000 | 1,194 |
Demand deposits | $69,685,000 | 703 |
Nontransaction accounts | $326,498,000 | 1,135 |
Money market deposit accounts (MMDAs) | $56,346,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $270,153,000 | 697 |
Total time and savings deposits | $335,014,000 | 1,198 |
Noninterest-bearing deposits | $69,685,000 | 950 |
Interest-bearing deposits | $335,014,000 | 1,156 |
Retail deposits | $138,937,000 | 2,705 |
Estimated insured deposits | $286,004,000 | 1,150 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $248,646,000 | 143 |
Fully insured brokered deposits | $248,646,000 | 120 |
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 | $305,167,000 | 1,557 |
Deposits held in domestic offices | $305,167,000 | 1,552 |
Individuals, partnerships, and corporations | $300,734,000 | 1,466 |
U.S. Government | $14,000 | 1,835 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $4,419,000 | 897 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,947,000 | 1,901 |
Demand deposits | $47,515,000 | 1,130 |
Nontransaction accounts | $248,220,000 | 1,497 |
Money market deposit accounts (MMDAs) | $56,461,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $191,759,000 | 1,005 |
Total time and savings deposits | $257,652,000 | 1,575 |
Noninterest-bearing deposits | $47,515,000 | 1,398 |
Interest-bearing deposits | $257,653,000 | 1,551 |
Retail deposits | $117,817,000 | 3,148 |
Estimated insured deposits | $207,700,000 | 1,688 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $171,781,000 | 167 |
Fully insured brokered deposits | $171,781,000 | 145 |
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 | $295,099,000 | 1,596 |
Deposits held in domestic offices | $295,099,000 | 1,590 |
Individuals, partnerships, and corporations | $289,901,000 | 1,502 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $5,198,000 | 828 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,909,000 | 2,368 |
Demand deposits | $39,470,000 | 1,419 |
Nontransaction accounts | $247,190,000 | 1,469 |
Money market deposit accounts (MMDAs) | $55,878,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $191,312,000 | 970 |
Total time and savings deposits | $255,629,000 | 1,560 |
Noninterest-bearing deposits | $39,470,000 | 1,678 |
Interest-bearing deposits | $255,629,000 | 1,539 |
Retail deposits | $108,945,000 | 3,337 |
Estimated insured deposits | $140,879,000 | 2,497 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $179,064,000 | 159 |
Fully insured brokered deposits | $179,064,000 | 133 |
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 | $262,974,000 | 1,753 |
Deposits held in domestic offices | $262,974,000 | 1,748 |
Individuals, partnerships, and corporations | $258,727,000 | 1,656 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $4,244,000 | 902 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,706,000 | 1,755 |
Demand deposits | $49,385,000 | 1,021 |
Nontransaction accounts | $204,268,000 | 1,729 |
Money market deposit accounts (MMDAs) | $56,566,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $147,701,000 | 1,288 |
Total time and savings deposits | $213,589,000 | 1,833 |
Noninterest-bearing deposits | $49,385,000 | 1,269 |
Interest-bearing deposits | $213,589,000 | 1,820 |
Retail deposits | $119,728,000 | 3,049 |
Estimated insured deposits | $42,816,000 | 6,157 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $135,098,000 | 182 |
Fully insured brokered deposits | $135,098,000 | 156 |
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 | $235,397,000 | 1,952 |
Deposits held in domestic offices | $235,397,000 | 1,945 |
Individuals, partnerships, and corporations | $228,372,000 | 1,869 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $7,025,000 | 703 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,529,000 | 2,763 |
Demand deposits | $34,527,000 | 1,639 |
Nontransaction accounts | $194,868,000 | 1,767 |
Money market deposit accounts (MMDAs) | $55,730,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $4,000 | 8,776 |
Total time deposits | $139,134,000 | 1,342 |
Total time and savings deposits | $200,870,000 | 1,928 |
Noninterest-bearing deposits | $34,575,000 | 1,872 |
Interest-bearing deposits | $200,822,000 | 1,918 |
Retail deposits | $101,936,000 | 3,527 |
Estimated insured deposits | $40,253,000 | 6,394 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $125,254,000 | 179 |
Fully insured brokered deposits | $125,254,000 | 151 |
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 | $222,813,000 | 2,045 |
Deposits held in domestic offices | $222,813,000 | 2,040 |
Individuals, partnerships, and corporations | $217,590,000 | 1,935 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $5,220,000 | 804 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,367,000 | 2,830 |
Demand deposits | $32,239,000 | 1,726 |
Nontransaction accounts | $183,446,000 | 1,858 |
Money market deposit accounts (MMDAs) | $48,867,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $134,579,000 | 1,396 |
Total time and savings deposits | $190,574,000 | 2,021 |
Noninterest-bearing deposits | $32,239,000 | 1,939 |
Interest-bearing deposits | $190,574,000 | 2,018 |
Retail deposits | $93,658,000 | 3,777 |
Estimated insured deposits | $144,711,000 | 2,388 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $121,160,000 | 174 |
Fully insured brokered deposits | $121,160,000 | 148 |
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 | $209,286,000 | 2,159 |
Deposits held in domestic offices | $209,286,000 | 2,154 |
Individuals, partnerships, and corporations | $203,580,000 | 2,065 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $5,703,000 | 736 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,319,000 | 3,306 |
Demand deposits | $26,568,000 | 1,979 |
Nontransaction accounts | $178,967,000 | 1,618 |
Money market deposit accounts (MMDAs) | $46,823,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $132,144,000 | 1,158 |
Total time and savings deposits | $182,718,000 | 2,136 |
Noninterest-bearing deposits | $26,568,000 | 2,309 |
Interest-bearing deposits | $182,718,000 | 2,110 |
Retail deposits | $82,856,000 | 4,135 |
Estimated insured deposits | $138,714,000 | 2,488 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $119,327,000 | 168 |
Fully insured brokered deposits | $119,327,000 | 144 |
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 | $199,110,000 | 2,281 |
Deposits held in domestic offices | $199,110,000 | 2,276 |
Individuals, partnerships, and corporations | $191,622,000 | 2,192 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $7,484,000 | 639 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,036,000 | 2,955 |
Demand deposits | $23,926,000 | 2,179 |
Nontransaction accounts | $166,074,000 | 1,736 |
Money market deposit accounts (MMDAs) | $43,398,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $122,677,000 | 1,300 |
Total time and savings deposits | $175,184,000 | 2,225 |
Noninterest-bearing deposits | $23,927,000 | 2,504 |
Interest-bearing deposits | $175,183,000 | 2,212 |
Retail deposits | $84,650,000 | 4,039 |
Estimated insured deposits | $131,130,000 | 2,643 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $109,564,000 | 175 |
Fully insured brokered deposits | $109,564,000 | 152 |
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 | $210,272,000 | 2,137 |
Deposits held in domestic offices | $210,272,000 | 2,132 |
Individuals, partnerships, and corporations | $201,114,000 | 2,082 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $9,154,000 | 553 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,257,000 | 2,249 |
Demand deposits | $37,447,000 | 1,297 |
Nontransaction accounts | $167,015,000 | 1,713 |
Money market deposit accounts (MMDAs) | $42,375,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $124,640,000 | 1,294 |
Total time and savings deposits | $172,825,000 | 2,225 |
Noninterest-bearing deposits | $37,447,000 | 1,604 |
Interest-bearing deposits | $172,825,000 | 2,210 |
Retail deposits | $94,544,000 | 3,714 |
Estimated insured deposits | $132,241,000 | 2,632 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $109,560,000 | 172 |
Fully insured brokered deposits | $88,032,000 | 174 |
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 | $188,332,000 | 2,363 |
Deposits held in domestic offices | $188,332,000 | 2,358 |
Individuals, partnerships, and corporations | $177,846,000 | 2,299 |
U.S. Government | $23,000 | 1,688 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $10,463,000 | 483 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,393,000 | 3,419 |
Demand deposits | $23,641,000 | 2,057 |
Nontransaction accounts | $160,939,000 | 1,764 |
Money market deposit accounts (MMDAs) | $36,971,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $123,967,000 | 1,298 |
Total time and savings deposits | $164,691,000 | 2,322 |
Noninterest-bearing deposits | $23,641,000 | 2,371 |
Interest-bearing deposits | $164,691,000 | 2,308 |
Retail deposits | $74,839,000 | 4,442 |
Estimated insured deposits | $123,090,000 | 2,803 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $109,905,000 | 167 |
Fully insured brokered deposits | $84,306,000 | 177 |
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 | $167,583,000 | 2,582 |
Deposits held in domestic offices | $167,583,000 | 2,578 |
Individuals, partnerships, and corporations | $162,607,000 | 2,463 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $4,972,000 | 725 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,946,000 | 3,118 |
Demand deposits | $25,780,000 | 1,887 |
Nontransaction accounts | $137,637,000 | 1,992 |
Money market deposit accounts (MMDAs) | $33,688,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $103,949,000 | 1,552 |
Total time and savings deposits | $141,803,000 | 2,628 |
Noninterest-bearing deposits | $25,780,000 | 2,176 |
Interest-bearing deposits | $141,803,000 | 2,626 |
Retail deposits | $74,329,000 | 4,410 |
Estimated insured deposits | $120,342,000 | 2,815 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $89,464,000 | 191 |
Fully insured brokered deposits | $68,871,000 | 197 |
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 | $152,179,000 | 2,675 |
Deposits held in domestic offices | $152,179,000 | 2,669 |
Individuals, partnerships, and corporations | $148,312,000 | 2,547 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $3,867,000 | 702 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,216,000 | 6,697 |
Demand deposits | $4,166,000 | 6,601 |
Nontransaction accounts | $143,963,000 | 1,803 |
Money market deposit accounts (MMDAs) | $32,780,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $111,183,000 | 1,430 |
Total time and savings deposits | $148,013,000 | 2,381 |
Noninterest-bearing deposits | $5,006,000 | 6,555 |
Interest-bearing deposits | $147,173,000 | 2,390 |
Retail deposits | $56,420,000 | 5,222 |
Estimated insured deposits | $53,253,000 | 5,399 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $93,490,000 | 158 |
Fully insured brokered deposits | $93,490,000 | 144 |
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 | $87,609,000 | 4,255 |
Deposits held in domestic offices | $87,609,000 | 4,251 |
Individuals, partnerships, and corporations | $83,139,000 | 4,115 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $4,470,000 | 542 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,686,000 | 7,772 |
Demand deposits | $2,197,000 | 7,830 |
Nontransaction accounts | $82,923,000 | 2,868 |
Money market deposit accounts (MMDAs) | $8,529,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $74,394,000 | 2,167 |
Total time and savings deposits | $85,412,000 | 3,747 |
Noninterest-bearing deposits | $2,197,000 | 8,339 |
Interest-bearing deposits | $85,412,000 | 3,781 |
Retail deposits | $48,667,000 | 5,633 |
Estimated insured deposits | $57,793,000 | 5,024 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $42,483,000 | 265 |
Fully insured brokered deposits | $41,477,000 | 243 |
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 | $28,606,000 | 8,148 |
Deposits held in domestic offices | $28,606,000 | 8,146 |
Individuals, partnerships, and corporations | $21,279,000 | 8,594 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $7,327,000 | 400 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,749,000 | 8,619 |
Demand deposits | $2,302,000 | 7,932 |
Nontransaction accounts | $25,857,000 | 6,496 |
Money market deposit accounts (MMDAs) | $9,693,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $16,164,000 | 6,715 |
Total time and savings deposits | $26,304,000 | 7,853 |
Noninterest-bearing deposits | $2,302,000 | 8,445 |
Interest-bearing deposits | $26,304,000 | 7,906 |
Retail deposits | $20,697,000 | 8,565 |
Estimated insured deposits | $15,386,000 | 9,212 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $8,786,000 | 455 |
Fully insured brokered deposits | $3,896,000 | 554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |