Home > Sabine State Bank and Trust Company > Total Deposits
Sabine State Bank and Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,139,862,000 | 790 |
Deposits held in domestic offices | $1,139,862,000 | 788 |
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 | $10,341,000 | 4,309 |
Demand deposits | $9,793,000 | 4,100 |
Nontransaction accounts | $1,129,522,000 | 554 |
Money market deposit accounts (MMDAs) | $129,047,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $921,886,000 | 183 |
Total time deposits | $78,590,000 | 2,154 |
Total time and savings deposits | $1,130,070,000 | 604 |
Noninterest-bearing deposits | $9,793,000 | 4,102 |
Interest-bearing deposits | $1,130,069,000 | 612 |
Retail deposits | $1,115,104,000 | 689 |
Estimated insured deposits | $648,712,000 | 918 |
IRAs and Keogh plan accounts | $8,925,000 | 1,733 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,097,206,000 | 809 |
Deposits held in domestic offices | $1,097,206,000 | 807 |
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 | $5,851,000 | 4,418 |
Demand deposits | $5,770,000 | 4,303 |
Nontransaction accounts | $1,091,355,000 | 560 |
Money market deposit accounts (MMDAs) | $109,610,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $914,456,000 | 187 |
Total time deposits | $67,289,000 | 2,268 |
Total time and savings deposits | $1,091,436,000 | 620 |
Noninterest-bearing deposits | $5,770,000 | 4,305 |
Interest-bearing deposits | $1,091,436,000 | 627 |
Retail deposits | $1,077,765,000 | 710 |
Estimated insured deposits | $446,406,000 | 1,256 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,128,248,000 | 769 |
Deposits held in domestic offices | $1,128,248,000 | 767 |
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 | $7,676,000 | 4,421 |
Demand deposits | $6,247,000 | 4,310 |
Nontransaction accounts | $1,120,571,000 | 533 |
Money market deposit accounts (MMDAs) | $111,847,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $947,837,000 | 178 |
Total time deposits | $60,887,000 | 2,309 |
Total time and savings deposits | $1,122,000,000 | 589 |
Noninterest-bearing deposits | $6,247,000 | 4,326 |
Interest-bearing deposits | $1,122,001,000 | 589 |
Retail deposits | $1,112,712,000 | 681 |
Estimated insured deposits | $561,110,000 | 1,019 |
IRAs and Keogh plan accounts | $9,513,000 | 1,666 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,180,989,000 | 761 |
Deposits held in domestic offices | $1,180,989,000 | 759 |
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 | $42,170,000 | 3,566 |
Demand deposits | $13,946,000 | 4,057 |
Nontransaction accounts | $1,138,819,000 | 543 |
Money market deposit accounts (MMDAs) | $131,543,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $946,706,000 | 191 |
Total time deposits | $60,571,000 | 2,211 |
Total time and savings deposits | $1,167,043,000 | 581 |
Noninterest-bearing deposits | $13,946,000 | 4,033 |
Interest-bearing deposits | $1,167,043,000 | 584 |
Retail deposits | $1,166,834,000 | 681 |
Estimated insured deposits | $693,614,000 | 857 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,163,928,000 | 782 |
Deposits held in domestic offices | $1,163,928,000 | 781 |
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 | $30,741,000 | 3,928 |
Demand deposits | $29,079,000 | 3,436 |
Nontransaction accounts | $1,133,187,000 | 541 |
Money market deposit accounts (MMDAs) | $112,146,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $959,718,000 | 211 |
Total time deposits | $61,323,000 | 2,050 |
Total time and savings deposits | $1,134,849,000 | 587 |
Noninterest-bearing deposits | $29,079,000 | 3,428 |
Interest-bearing deposits | $1,134,849,000 | 581 |
Retail deposits | $1,152,009,000 | 707 |
Estimated insured deposits | $684,846,000 | 837 |
IRAs and Keogh plan accounts | $9,976,000 | 1,653 |
Brokered deposits | $1,000 | 1,734 |
Fully insured brokered deposits | $1,000 | 1,532 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,165,560,000 | 782 |
Deposits held in domestic offices | $1,165,560,000 | 781 |
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 | $9,905,000 | 4,518 |
Demand deposits | $8,941,000 | 4,342 |
Nontransaction accounts | $1,155,655,000 | 531 |
Money market deposit accounts (MMDAs) | $104,750,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $984,113,000 | 213 |
Total time deposits | $66,792,000 | 1,875 |
Total time and savings deposits | $1,156,619,000 | 585 |
Noninterest-bearing deposits | $8,941,000 | 4,330 |
Interest-bearing deposits | $1,156,619,000 | 569 |
Retail deposits | $1,151,837,000 | 730 |
Estimated insured deposits | $589,310,000 | 963 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,183,257,000 | 770 |
Deposits held in domestic offices | $1,183,257,000 | 770 |
Individuals, partnerships, and corporations | $943,012,000 | 837 |
U.S. Government | $94,000 | 285 |
States and political subdivisions in the U.S. | $239,901,000 | 332 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,767 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,497,000 | 4,533 |
Demand deposits | $11,689,000 | 4,283 |
Nontransaction accounts | $1,170,760,000 | 525 |
Money market deposit accounts (MMDAs) | $115,303,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $987,099,000 | 217 |
Total time deposits | $68,358,000 | 1,855 |
Total time and savings deposits | $1,171,568,000 | 573 |
Noninterest-bearing deposits | $11,689,000 | 4,269 |
Interest-bearing deposits | $1,171,568,000 | 554 |
Retail deposits | $1,168,534,000 | 714 |
Estimated insured deposits | $692,160,000 | 832 |
IRAs and Keogh plan accounts | $9,741,000 | 1,781 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,194,115,000 | 761 |
Deposits held in domestic offices | $1,194,115,000 | 761 |
Individuals, partnerships, and corporations | $940,571,000 | 847 |
U.S. Government | $67,000 | 285 |
States and political subdivisions in the U.S. | $253,227,000 | 321 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,758 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,579,000 | 4,545 |
Demand deposits | $12,779,000 | 4,254 |
Nontransaction accounts | $1,180,536,000 | 527 |
Money market deposit accounts (MMDAs) | $114,541,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $995,670,000 | 217 |
Total time deposits | $70,324,000 | 1,828 |
Total time and savings deposits | $1,181,336,000 | 574 |
Noninterest-bearing deposits | $12,779,000 | 4,246 |
Interest-bearing deposits | $1,181,336,000 | 566 |
Retail deposits | $1,178,860,000 | 709 |
Estimated insured deposits | $1,193,871,000 | 523 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,154,608,000 | 786 |
Deposits held in domestic offices | $1,154,608,000 | 786 |
Individuals, partnerships, and corporations | $950,215,000 | 845 |
U.S. Government | $223,000 | 222 |
States and political subdivisions in the U.S. | $203,920,000 | 386 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,781 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,915,000 | 4,006 |
Demand deposits | $29,032,000 | 3,495 |
Nontransaction accounts | $1,122,693,000 | 562 |
Money market deposit accounts (MMDAs) | $103,592,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $949,161,000 | 222 |
Total time deposits | $69,940,000 | 1,888 |
Total time and savings deposits | $1,125,576,000 | 617 |
Noninterest-bearing deposits | $29,032,000 | 3,509 |
Interest-bearing deposits | $1,125,576,000 | 590 |
Retail deposits | $1,139,097,000 | 737 |
Estimated insured deposits | $685,203,000 | 835 |
IRAs and Keogh plan accounts | $9,284,000 | 1,860 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,111,174,000 | 805 |
Deposits held in domestic offices | $1,111,174,000 | 805 |
Individuals, partnerships, and corporations | $905,707,000 | 871 |
U.S. Government | $400,000 | 202 |
States and political subdivisions in the U.S. | $204,817,000 | 376 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,808 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,459,000 | 4,618 |
Demand deposits | $9,489,000 | 4,438 |
Nontransaction accounts | $1,097,715,000 | 584 |
Money market deposit accounts (MMDAs) | $98,036,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $933,713,000 | 230 |
Total time deposits | $65,965,000 | 2,044 |
Total time and savings deposits | $1,101,685,000 | 630 |
Noninterest-bearing deposits | $9,489,000 | 4,453 |
Interest-bearing deposits | $1,101,685,000 | 596 |
Retail deposits | $1,099,330,000 | 745 |
Estimated insured deposits | $688,288,000 | 840 |
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 | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,106,820,000 | 793 |
Deposits held in domestic offices | $1,106,820,000 | 793 |
Individuals, partnerships, and corporations | $896,641,000 | 853 |
U.S. Government | $280,000 | 213 |
States and political subdivisions in the U.S. | $209,649,000 | 360 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,853 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,833,000 | 2,904 |
Demand deposits | $67,965,000 | 2,184 |
Nontransaction accounts | $1,035,987,000 | 611 |
Money market deposit accounts (MMDAs) | $93,471,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $875,866,000 | 242 |
Total time deposits | $66,650,000 | 2,065 |
Total time and savings deposits | $1,038,855,000 | 661 |
Noninterest-bearing deposits | $67,965,000 | 2,288 |
Interest-bearing deposits | $1,038,855,000 | 609 |
Retail deposits | $1,093,759,000 | 735 |
Estimated insured deposits | $687,627,000 | 831 |
IRAs and Keogh plan accounts | $9,972,000 | 1,841 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,106,570,000 | 776 |
Deposits held in domestic offices | $1,106,570,000 | 776 |
Individuals, partnerships, and corporations | $898,680,000 | 842 |
U.S. Government | $539,000 | 179 |
States and political subdivisions in the U.S. | $207,101,000 | 344 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,877 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,070,000 | 2,593 |
Demand deposits | $78,531,000 | 1,934 |
Nontransaction accounts | $1,022,500,000 | 625 |
Money market deposit accounts (MMDAs) | $100,197,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $856,194,000 | 258 |
Total time deposits | $66,109,000 | 2,104 |
Total time and savings deposits | $1,028,039,000 | 678 |
Noninterest-bearing deposits | $78,531,000 | 2,056 |
Interest-bearing deposits | $1,028,039,000 | 619 |
Retail deposits | $1,094,814,000 | 717 |
Estimated insured deposits | $691,683,000 | 817 |
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 | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,033,490,000 | 794 |
Deposits held in domestic offices | $1,033,490,000 | 794 |
Individuals, partnerships, and corporations | $843,705,000 | 844 |
U.S. Government | $393,000 | 193 |
States and political subdivisions in the U.S. | $189,142,000 | 365 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,872 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,102,000 | 2,587 |
Demand deposits | $74,291,000 | 1,810 |
Nontransaction accounts | $957,388,000 | 652 |
Money market deposit accounts (MMDAs) | $95,679,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $794,388,000 | 269 |
Total time deposits | $67,321,000 | 2,117 |
Total time and savings deposits | $959,199,000 | 699 |
Noninterest-bearing deposits | $74,291,000 | 1,986 |
Interest-bearing deposits | $959,199,000 | 636 |
Retail deposits | $1,021,060,000 | 717 |
Estimated insured deposits | $644,702,000 | 846 |
IRAs and Keogh plan accounts | $9,343,000 | 1,927 |
Brokered deposits | $152,000 | 1,744 |
Fully insured brokered deposits | $152,000 | 1,544 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $973,174,000 | 805 |
Deposits held in domestic offices | $973,174,000 | 805 |
Individuals, partnerships, and corporations | $798,268,000 | 875 |
U.S. Government | $98,000 | 297 |
States and political subdivisions in the U.S. | $174,558,000 | 377 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,850 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,482,000 | 2,869 |
Demand deposits | $60,048,000 | 2,039 |
Nontransaction accounts | $912,692,000 | 670 |
Money market deposit accounts (MMDAs) | $92,482,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $748,240,000 | 278 |
Total time deposits | $71,969,000 | 2,061 |
Total time and savings deposits | $913,126,000 | 707 |
Noninterest-bearing deposits | $60,048,000 | 2,224 |
Interest-bearing deposits | $913,126,000 | 638 |
Retail deposits | $956,498,000 | 738 |
Estimated insured deposits | $623,608,000 | 846 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $152,000 | 1,813 |
Fully insured brokered deposits | $152,000 | 1,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $977,447,000 | 795 |
Deposits held in domestic offices | $977,447,000 | 795 |
Individuals, partnerships, and corporations | $800,206,000 | 859 |
U.S. Government | $94,000 | 292 |
States and political subdivisions in the U.S. | $176,897,000 | 357 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,881 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,431,000 | 2,690 |
Demand deposits | $63,669,000 | 1,918 |
Nontransaction accounts | $912,016,000 | 668 |
Money market deposit accounts (MMDAs) | $92,885,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $744,556,000 | 274 |
Total time deposits | $74,574,000 | 2,039 |
Total time and savings deposits | $913,778,000 | 708 |
Noninterest-bearing deposits | $63,669,000 | 2,126 |
Interest-bearing deposits | $913,778,000 | 630 |
Retail deposits | $959,199,000 | 723 |
Estimated insured deposits | $610,781,000 | 866 |
IRAs and Keogh plan accounts | $9,401,000 | 1,927 |
Brokered deposits | $152,000 | 1,856 |
Fully insured brokered deposits | $152,000 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $869,245,000 | 796 |
Deposits held in domestic offices | $869,245,000 | 796 |
Individuals, partnerships, and corporations | $657,757,000 | 928 |
U.S. Government | $85,000 | 289 |
States and political subdivisions in the U.S. | $211,153,000 | 302 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,918 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,581,000 | 2,777 |
Demand deposits | $51,724,000 | 1,840 |
Nontransaction accounts | $816,664,000 | 698 |
Money market deposit accounts (MMDAs) | $90,157,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $650,587,000 | 275 |
Total time deposits | $75,920,000 | 2,047 |
Total time and savings deposits | $817,521,000 | 728 |
Noninterest-bearing deposits | $51,724,000 | 2,082 |
Interest-bearing deposits | $817,521,000 | 657 |
Retail deposits | $850,240,000 | 720 |
Estimated insured deposits | $552,134,000 | 881 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $152,000 | 1,918 |
Fully insured brokered deposits | $152,000 | 1,683 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $841,348,000 | 799 |
Deposits held in domestic offices | $841,348,000 | 798 |
Individuals, partnerships, and corporations | $644,647,000 | 940 |
U.S. Government | $104,000 | 275 |
States and political subdivisions in the U.S. | $196,347,000 | 314 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,907 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,075,000 | 2,809 |
Demand deposits | $51,623,000 | 1,837 |
Nontransaction accounts | $789,273,000 | 703 |
Money market deposit accounts (MMDAs) | $87,080,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $620,434,000 | 286 |
Total time deposits | $81,757,000 | 1,965 |
Total time and savings deposits | $789,725,000 | 740 |
Noninterest-bearing deposits | $51,623,000 | 2,091 |
Interest-bearing deposits | $789,725,000 | 671 |
Retail deposits | $819,027,000 | 732 |
Estimated insured deposits | $537,305,000 | 893 |
IRAs and Keogh plan accounts | $9,480,000 | 1,934 |
Brokered deposits | $2,171,000 | 1,673 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $838,822,000 | 799 |
Deposits held in domestic offices | $838,822,000 | 798 |
Individuals, partnerships, and corporations | $628,320,000 | 951 |
U.S. Government | $108,000 | 279 |
States and political subdivisions in the U.S. | $210,144,000 | 289 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,884 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,095,000 | 3,168 |
Demand deposits | $42,969,000 | 2,162 |
Nontransaction accounts | $795,727,000 | 698 |
Money market deposit accounts (MMDAs) | $80,445,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $631,663,000 | 283 |
Total time deposits | $83,619,000 | 1,956 |
Total time and savings deposits | $795,853,000 | 728 |
Noninterest-bearing deposits | $42,969,000 | 2,391 |
Interest-bearing deposits | $795,853,000 | 659 |
Retail deposits | $817,151,000 | 722 |
Estimated insured deposits | $538,433,000 | 884 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,165,000 | 1,781 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $856,634,000 | 772 |
Deposits held in domestic offices | $856,634,000 | 772 |
Individuals, partnerships, and corporations | $669,688,000 | 881 |
U.S. Government | $450,000 | 181 |
States and political subdivisions in the U.S. | $186,246,000 | 314 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,908 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,903,000 | 2,284 |
Demand deposits | $42,432,000 | 2,127 |
Nontransaction accounts | $789,731,000 | 698 |
Money market deposit accounts (MMDAs) | $84,446,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $615,939,000 | 282 |
Total time deposits | $89,346,000 | 1,846 |
Total time and savings deposits | $814,202,000 | 700 |
Noninterest-bearing deposits | $42,432,000 | 2,374 |
Interest-bearing deposits | $814,202,000 | 640 |
Retail deposits | $830,340,000 | 706 |
Estimated insured deposits | $537,296,000 | 882 |
IRAs and Keogh plan accounts | $10,141,000 | 1,882 |
Brokered deposits | $2,159,000 | 1,813 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $872,330,000 | 754 |
Deposits held in domestic offices | $872,330,000 | 754 |
Individuals, partnerships, and corporations | $635,903,000 | 916 |
U.S. Government | $169,000 | 244 |
States and political subdivisions in the U.S. | $236,008,000 | 248 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,921 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,427,000 | 3,139 |
Demand deposits | $42,875,000 | 2,107 |
Nontransaction accounts | $827,903,000 | 665 |
Money market deposit accounts (MMDAs) | $78,683,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $653,373,000 | 262 |
Total time deposits | $95,847,000 | 1,723 |
Total time and savings deposits | $829,455,000 | 683 |
Noninterest-bearing deposits | $42,875,000 | 2,365 |
Interest-bearing deposits | $829,455,000 | 629 |
Retail deposits | $840,077,000 | 694 |
Estimated insured deposits | $546,249,000 | 867 |
IRAs and Keogh plan accounts | $10,206,000 | 1,897 |
Brokered deposits | $2,153,000 | 1,852 |
Fully insured brokered deposits | $129,000 | 1,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $790,602,000 | 819 |
Deposits held in domestic offices | $790,602,000 | 818 |
Individuals, partnerships, and corporations | $625,317,000 | 916 |
U.S. Government | $118,000 | 270 |
States and political subdivisions in the U.S. | $164,917,000 | 344 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,921 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $463,572,000 | 257 |
Demand deposits | $329,974,000 | 255 |
Nontransaction accounts | $327,030,000 | 1,373 |
Money market deposit accounts (MMDAs) | $106,493,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $113,775,000 | 1,083 |
Total time deposits | $106,762,000 | 1,550 |
Total time and savings deposits | $460,628,000 | 1,139 |
Noninterest-bearing deposits | $329,974,000 | 432 |
Interest-bearing deposits | $460,628,000 | 1,057 |
Retail deposits | $748,565,000 | 764 |
Estimated insured deposits | $522,733,000 | 897 |
IRAs and Keogh plan accounts | $10,597,000 | 1,855 |
Brokered deposits | $152,000 | 2,171 |
Fully insured brokered deposits | $152,000 | 1,915 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $795,432,000 | 811 |
Deposits held in domestic offices | $795,432,000 | 811 |
Individuals, partnerships, and corporations | $643,334,000 | 891 |
U.S. Government | $99,000 | 296 |
States and political subdivisions in the U.S. | $151,527,000 | 363 |
Commercial banks and other depository institutions in U.S. | $472,000 | 1,784 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $454,076,000 | 266 |
Demand deposits | $332,627,000 | 256 |
Nontransaction accounts | $341,356,000 | 1,332 |
Money market deposit accounts (MMDAs) | $111,049,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $116,432,000 | 1,076 |
Total time deposits | $113,875,000 | 1,446 |
Total time and savings deposits | $462,805,000 | 1,120 |
Noninterest-bearing deposits | $332,627,000 | 429 |
Interest-bearing deposits | $462,805,000 | 1,037 |
Retail deposits | $747,611,000 | 756 |
Estimated insured deposits | $530,987,000 | 878 |
IRAs and Keogh plan accounts | $10,687,000 | 1,870 |
Brokered deposits | $152,000 | 2,175 |
Fully insured brokered deposits | $152,000 | 1,924 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $771,924,000 | 825 |
Deposits held in domestic offices | $771,924,000 | 825 |
Individuals, partnerships, and corporations | $613,506,000 | 916 |
U.S. Government | $170,000 | 246 |
States and political subdivisions in the U.S. | $157,776,000 | 342 |
Commercial banks and other depository institutions in U.S. | $472,000 | 1,776 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $457,377,000 | 263 |
Demand deposits | $325,416,000 | 258 |
Nontransaction accounts | $314,547,000 | 1,407 |
Money market deposit accounts (MMDAs) | $86,176,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $114,303,000 | 1,091 |
Total time deposits | $114,068,000 | 1,417 |
Total time and savings deposits | $446,508,000 | 1,140 |
Noninterest-bearing deposits | $325,416,000 | 432 |
Interest-bearing deposits | $446,508,000 | 1,066 |
Retail deposits | $724,602,000 | 777 |
Estimated insured deposits | $526,689,000 | 877 |
IRAs and Keogh plan accounts | $10,544,000 | 1,896 |
Brokered deposits | $152,000 | 2,181 |
Fully insured brokered deposits | $152,000 | 1,954 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $776,050,000 | 823 |
Deposits held in domestic offices | $776,050,000 | 823 |
Individuals, partnerships, and corporations | $616,690,000 | 919 |
U.S. Government | $80,000 | 318 |
States and political subdivisions in the U.S. | $158,808,000 | 330 |
Commercial banks and other depository institutions in U.S. | $472,000 | 1,724 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $453,329,000 | 270 |
Demand deposits | $322,841,000 | 259 |
Nontransaction accounts | $322,721,000 | 1,390 |
Money market deposit accounts (MMDAs) | $92,949,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $113,803,000 | 1,093 |
Total time deposits | $115,969,000 | 1,384 |
Total time and savings deposits | $453,209,000 | 1,138 |
Noninterest-bearing deposits | $322,841,000 | 434 |
Interest-bearing deposits | $453,209,000 | 1,054 |
Retail deposits | $729,206,000 | 766 |
Estimated insured deposits | $530,640,000 | 872 |
IRAs and Keogh plan accounts | $10,648,000 | 1,893 |
Brokered deposits | $152,000 | 2,488 |
Fully insured brokered deposits | $152,000 | 2,310 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $764,368,000 | 832 |
Deposits held in domestic offices | $764,368,000 | 831 |
Individuals, partnerships, and corporations | $613,670,000 | 921 |
U.S. Government | $89,000 | 307 |
States and political subdivisions in the U.S. | $149,930,000 | 348 |
Commercial banks and other depository institutions in U.S. | $679,000 | 1,603 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $448,550,000 | 270 |
Demand deposits | $332,829,000 | 252 |
Nontransaction accounts | $315,818,000 | 1,406 |
Money market deposit accounts (MMDAs) | $85,867,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $110,600,000 | 1,109 |
Total time deposits | $119,351,000 | 1,339 |
Total time and savings deposits | $431,539,000 | 1,185 |
Noninterest-bearing deposits | $332,829,000 | 426 |
Interest-bearing deposits | $431,539,000 | 1,101 |
Retail deposits | $714,956,000 | 776 |
Estimated insured deposits | $514,041,000 | 900 |
IRAs and Keogh plan accounts | $11,171,000 | 1,839 |
Brokered deposits | $152,000 | 2,487 |
Fully insured brokered deposits | $152,000 | 2,298 |
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 | $750,699,000 | 848 |
Deposits held in domestic offices | $750,699,000 | 847 |
Individuals, partnerships, and corporations | $613,005,000 | 924 |
U.S. Government | $91,000 | 309 |
States and political subdivisions in the U.S. | $136,674,000 | 367 |
Commercial banks and other depository institutions in U.S. | $929,000 | 1,503 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $430,450,000 | 260 |
Demand deposits | $316,215,000 | 256 |
Nontransaction accounts | $320,249,000 | 1,399 |
Money market deposit accounts (MMDAs) | $86,578,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $110,753,000 | 1,109 |
Total time deposits | $122,918,000 | 1,332 |
Total time and savings deposits | $434,484,000 | 1,177 |
Noninterest-bearing deposits | $316,215,000 | 442 |
Interest-bearing deposits | $434,484,000 | 1,095 |
Retail deposits | $701,003,000 | 792 |
Estimated insured deposits | $514,611,000 | 897 |
IRAs and Keogh plan accounts | $11,567,000 | 1,830 |
Brokered deposits | $152,000 | 2,498 |
Fully insured brokered deposits | $152,000 | 2,309 |
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 | $746,915,000 | 850 |
Deposits held in domestic offices | $746,915,000 | 849 |
Individuals, partnerships, and corporations | $602,814,000 | 943 |
U.S. Government | $110,000 | 301 |
States and political subdivisions in the U.S. | $143,062,000 | 347 |
Commercial banks and other depository institutions in U.S. | $929,000 | 1,523 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $429,765,000 | 271 |
Demand deposits | $312,512,000 | 265 |
Nontransaction accounts | $317,150,000 | 1,415 |
Money market deposit accounts (MMDAs) | $56,452,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $141,032,000 | 960 |
Total time deposits | $119,666,000 | 1,372 |
Total time and savings deposits | $434,403,000 | 1,175 |
Noninterest-bearing deposits | $312,512,000 | 441 |
Interest-bearing deposits | $434,403,000 | 1,101 |
Retail deposits | $702,877,000 | 781 |
Estimated insured deposits | $519,614,000 | 882 |
IRAs and Keogh plan accounts | $12,051,000 | 1,769 |
Brokered deposits | $152,000 | 2,496 |
Fully insured brokered deposits | $152,000 | 2,300 |
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 | $763,237,000 | 831 |
Deposits held in domestic offices | $763,237,000 | 830 |
Individuals, partnerships, and corporations | $615,558,000 | 913 |
U.S. Government | $117,000 | 316 |
States and political subdivisions in the U.S. | $147,466,000 | 346 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,372 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $433,980,000 | 262 |
Demand deposits | $312,071,000 | 255 |
Nontransaction accounts | $329,257,000 | 1,373 |
Money market deposit accounts (MMDAs) | $65,798,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $141,291,000 | 961 |
Total time deposits | $122,168,000 | 1,343 |
Total time and savings deposits | $451,166,000 | 1,152 |
Noninterest-bearing deposits | $312,071,000 | 431 |
Interest-bearing deposits | $451,166,000 | 1,075 |
Retail deposits | $717,781,000 | 764 |
Estimated insured deposits | $528,378,000 | 870 |
IRAs and Keogh plan accounts | $11,911,000 | 1,805 |
Brokered deposits | $152,000 | 2,472 |
Fully insured brokered deposits | $152,000 | 2,273 |
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 | $742,823,000 | 843 |
Deposits held in domestic offices | $742,823,000 | 842 |
Individuals, partnerships, and corporations | $597,174,000 | 927 |
U.S. Government | $115,000 | 321 |
States and political subdivisions in the U.S. | $143,605,000 | 342 |
Commercial banks and other depository institutions in U.S. | $1,929,000 | 1,312 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $432,938,000 | 256 |
Demand deposits | $317,207,000 | 242 |
Nontransaction accounts | $309,885,000 | 1,428 |
Money market deposit accounts (MMDAs) | $59,243,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $138,216,000 | 958 |
Total time deposits | $112,426,000 | 1,447 |
Total time and savings deposits | $425,616,000 | 1,192 |
Noninterest-bearing deposits | $317,207,000 | 418 |
Interest-bearing deposits | $425,616,000 | 1,107 |
Retail deposits | $708,576,000 | 774 |
Estimated insured deposits | $507,899,000 | 881 |
IRAs and Keogh plan accounts | $12,048,000 | 1,798 |
Brokered deposits | $1,620,000 | 2,156 |
Fully insured brokered deposits | $1,620,000 | 1,971 |
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 | $719,394,000 | 856 |
Deposits held in domestic offices | $719,394,000 | 855 |
Individuals, partnerships, and corporations | $589,836,000 | 933 |
U.S. Government | $233,000 | 259 |
States and political subdivisions in the U.S. | $128,617,000 | 377 |
Commercial banks and other depository institutions in U.S. | $708,000 | 1,680 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $408,971,000 | 263 |
Demand deposits | $300,641,000 | 247 |
Nontransaction accounts | $310,423,000 | 1,416 |
Money market deposit accounts (MMDAs) | $57,164,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $139,216,000 | 932 |
Total time deposits | $114,043,000 | 1,453 |
Total time and savings deposits | $418,753,000 | 1,194 |
Noninterest-bearing deposits | $300,641,000 | 432 |
Interest-bearing deposits | $418,753,000 | 1,108 |
Retail deposits | $684,508,000 | 788 |
Estimated insured deposits | $512,564,000 | 877 |
IRAs and Keogh plan accounts | $12,390,000 | 1,790 |
Brokered deposits | $1,620,000 | 2,167 |
Fully insured brokered deposits | $1,620,000 | 1,984 |
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 | $715,883,000 | 837 |
Deposits held in domestic offices | $715,883,000 | 837 |
Individuals, partnerships, and corporations | $580,952,000 | 927 |
U.S. Government | $208,000 | 266 |
States and political subdivisions in the U.S. | $134,015,000 | 352 |
Commercial banks and other depository institutions in U.S. | $708,000 | 1,713 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $404,956,000 | 264 |
Demand deposits | $283,968,000 | 262 |
Nontransaction accounts | $310,927,000 | 1,410 |
Money market deposit accounts (MMDAs) | $88,359,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $107,066,000 | 1,099 |
Total time deposits | $115,502,000 | 1,444 |
Total time and savings deposits | $431,915,000 | 1,159 |
Noninterest-bearing deposits | $283,968,000 | 444 |
Interest-bearing deposits | $431,915,000 | 1,086 |
Retail deposits | $680,475,000 | 779 |
Estimated insured deposits | $503,844,000 | 887 |
IRAs and Keogh plan accounts | $12,602,000 | 1,779 |
Brokered deposits | $1,620,000 | 2,170 |
Fully insured brokered deposits | $1,620,000 | 1,990 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $720,360,000 | 837 |
Deposits held in domestic offices | $720,360,000 | 836 |
Individuals, partnerships, and corporations | $577,136,000 | 934 |
U.S. Government | $208,000 | 267 |
States and political subdivisions in the U.S. | $142,308,000 | 342 |
Commercial banks and other depository institutions in U.S. | $708,000 | 1,699 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $410,956,000 | 261 |
Demand deposits | $283,131,000 | 256 |
Nontransaction accounts | $309,404,000 | 1,417 |
Money market deposit accounts (MMDAs) | $85,350,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $105,385,000 | 1,109 |
Total time deposits | $118,669,000 | 1,402 |
Total time and savings deposits | $437,229,000 | 1,153 |
Noninterest-bearing deposits | $283,131,000 | 443 |
Interest-bearing deposits | $437,229,000 | 1,077 |
Retail deposits | $683,265,000 | 781 |
Estimated insured deposits | $501,584,000 | 896 |
IRAs and Keogh plan accounts | $12,891,000 | 1,763 |
Brokered deposits | $1,619,000 | 2,155 |
Fully insured brokered deposits | $1,619,000 | 1,975 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $705,030,000 | 840 |
Deposits held in domestic offices | $705,030,000 | 839 |
Individuals, partnerships, and corporations | $575,851,000 | 920 |
U.S. Government | $179,000 | 282 |
States and political subdivisions in the U.S. | $128,292,000 | 366 |
Commercial banks and other depository institutions in U.S. | $708,000 | 1,738 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $401,109,000 | 254 |
Demand deposits | $283,894,000 | 258 |
Nontransaction accounts | $303,921,000 | 1,426 |
Money market deposit accounts (MMDAs) | $84,494,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $99,422,000 | 1,131 |
Total time deposits | $120,005,000 | 1,370 |
Total time and savings deposits | $421,136,000 | 1,178 |
Noninterest-bearing deposits | $283,894,000 | 436 |
Interest-bearing deposits | $421,136,000 | 1,100 |
Retail deposits | $667,015,000 | 779 |
Estimated insured deposits | $483,453,000 | 902 |
IRAs and Keogh plan accounts | $13,098,000 | 1,739 |
Brokered deposits | $2,620,000 | 1,963 |
Fully insured brokered deposits | $2,620,000 | 1,822 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $695,031,000 | 841 |
Deposits held in domestic offices | $695,031,000 | 841 |
Individuals, partnerships, and corporations | $570,674,000 | 917 |
U.S. Government | $252,000 | 257 |
States and political subdivisions in the U.S. | $123,397,000 | 378 |
Commercial banks and other depository institutions in U.S. | $708,000 | 1,775 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $389,387,000 | 250 |
Demand deposits | $277,836,000 | 253 |
Nontransaction accounts | $305,644,000 | 1,412 |
Money market deposit accounts (MMDAs) | $82,270,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $102,186,000 | 1,116 |
Total time deposits | $121,188,000 | 1,383 |
Total time and savings deposits | $417,195,000 | 1,187 |
Noninterest-bearing deposits | $277,836,000 | 450 |
Interest-bearing deposits | $417,195,000 | 1,110 |
Retail deposits | $657,244,000 | 787 |
Estimated insured deposits | $476,949,000 | 911 |
IRAs and Keogh plan accounts | $13,366,000 | 1,729 |
Brokered deposits | $2,619,000 | 1,975 |
Fully insured brokered deposits | $2,619,000 | 1,822 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $681,139,000 | 856 |
Deposits held in domestic offices | $681,139,000 | 855 |
Individuals, partnerships, and corporations | $554,054,000 | 927 |
U.S. Government | $387,000 | 219 |
States and political subdivisions in the U.S. | $125,990,000 | 365 |
Commercial banks and other depository institutions in U.S. | $708,000 | 1,807 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $380,049,000 | 260 |
Demand deposits | $261,197,000 | 267 |
Nontransaction accounts | $301,090,000 | 1,434 |
Money market deposit accounts (MMDAs) | $78,868,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $99,195,000 | 1,134 |
Total time deposits | $123,027,000 | 1,390 |
Total time and savings deposits | $419,942,000 | 1,167 |
Noninterest-bearing deposits | $261,197,000 | 455 |
Interest-bearing deposits | $419,942,000 | 1,104 |
Retail deposits | $643,315,000 | 793 |
Estimated insured deposits | $485,714,000 | 890 |
IRAs and Keogh plan accounts | $12,930,000 | 1,804 |
Brokered deposits | $3,082,000 | 1,880 |
Fully insured brokered deposits | $3,082,000 | 1,739 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $693,676,000 | 842 |
Deposits held in domestic offices | $693,676,000 | 840 |
Individuals, partnerships, and corporations | $567,459,000 | 911 |
U.S. Government | $429,000 | 217 |
States and political subdivisions in the U.S. | $125,080,000 | 374 |
Commercial banks and other depository institutions in U.S. | $708,000 | 1,827 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $390,516,000 | 254 |
Demand deposits | $273,657,000 | 254 |
Nontransaction accounts | $303,160,000 | 1,434 |
Money market deposit accounts (MMDAs) | $80,109,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $98,605,000 | 1,146 |
Total time deposits | $124,446,000 | 1,389 |
Total time and savings deposits | $420,019,000 | 1,174 |
Noninterest-bearing deposits | $273,657,000 | 432 |
Interest-bearing deposits | $420,019,000 | 1,113 |
Retail deposits | $656,763,000 | 780 |
Estimated insured deposits | $495,625,000 | 877 |
IRAs and Keogh plan accounts | $13,563,000 | 1,751 |
Brokered deposits | $3,082,000 | 1,852 |
Fully insured brokered deposits | $3,082,000 | 1,720 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $673,244,000 | 844 |
Deposits held in domestic offices | $673,244,000 | 843 |
Individuals, partnerships, and corporations | $552,507,000 | 920 |
U.S. Government | $187,000 | 303 |
States and political subdivisions in the U.S. | $119,842,000 | 383 |
Commercial banks and other depository institutions in U.S. | $708,000 | 1,847 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $376,857,000 | 248 |
Demand deposits | $265,053,000 | 247 |
Nontransaction accounts | $296,387,000 | 1,448 |
Money market deposit accounts (MMDAs) | $47,472,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $121,109,000 | 987 |
Total time deposits | $127,806,000 | 1,342 |
Total time and savings deposits | $408,191,000 | 1,198 |
Noninterest-bearing deposits | $265,053,000 | 428 |
Interest-bearing deposits | $408,191,000 | 1,128 |
Retail deposits | $636,667,000 | 791 |
Estimated insured deposits | $476,512,000 | 900 |
IRAs and Keogh plan accounts | $13,834,000 | 1,746 |
Brokered deposits | $3,084,000 | 1,854 |
Fully insured brokered deposits | $3,084,000 | 1,727 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $652,705,000 | 875 |
Deposits held in domestic offices | $652,705,000 | 874 |
Individuals, partnerships, and corporations | $540,198,000 | 929 |
U.S. Government | $331,000 | 237 |
States and political subdivisions in the U.S. | $111,252,000 | 387 |
Commercial banks and other depository institutions in U.S. | $924,000 | 1,748 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $353,401,000 | 251 |
Demand deposits | $247,020,000 | 254 |
Nontransaction accounts | $299,304,000 | 1,460 |
Money market deposit accounts (MMDAs) | $77,790,000 | 1,442 |
Other savings deposits (excluding MMDAs) | $93,103,000 | 1,168 |
Total time deposits | $128,411,000 | 1,350 |
Total time and savings deposits | $405,685,000 | 1,208 |
Noninterest-bearing deposits | $247,020,000 | 448 |
Interest-bearing deposits | $405,685,000 | 1,138 |
Retail deposits | $617,826,000 | 810 |
Estimated insured deposits | $478,364,000 | 890 |
IRAs and Keogh plan accounts | $14,186,000 | 1,738 |
Brokered deposits | $3,445,000 | 1,807 |
Fully insured brokered deposits | $3,445,000 | 1,677 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $682,693,000 | 829 |
Deposits held in domestic offices | $682,693,000 | 826 |
Individuals, partnerships, and corporations | $557,380,000 | 899 |
U.S. Government | $751,000 | 181 |
States and political subdivisions in the U.S. | $123,609,000 | 344 |
Commercial banks and other depository institutions in U.S. | $953,000 | 1,732 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $383,802,000 | 236 |
Demand deposits | $260,641,000 | 244 |
Nontransaction accounts | $298,891,000 | 1,458 |
Money market deposit accounts (MMDAs) | $79,544,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $92,809,000 | 1,160 |
Total time deposits | $126,538,000 | 1,398 |
Total time and savings deposits | $422,052,000 | 1,150 |
Noninterest-bearing deposits | $260,641,000 | 422 |
Interest-bearing deposits | $422,052,000 | 1,082 |
Retail deposits | $651,070,000 | 756 |
Estimated insured deposits | $487,515,000 | 873 |
IRAs and Keogh plan accounts | $14,056,000 | 1,781 |
Brokered deposits | $3,942,000 | 1,744 |
Fully insured brokered deposits | $3,942,000 | 1,615 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $693,648,000 | 811 |
Deposits held in domestic offices | $693,648,000 | 807 |
Individuals, partnerships, and corporations | $567,802,000 | 898 |
U.S. Government | $319,000 | 230 |
States and political subdivisions in the U.S. | $124,321,000 | 344 |
Commercial banks and other depository institutions in U.S. | $1,206,000 | 1,612 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $387,773,000 | 221 |
Demand deposits | $268,333,000 | 227 |
Nontransaction accounts | $305,875,000 | 1,454 |
Money market deposit accounts (MMDAs) | $85,987,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $91,336,000 | 1,180 |
Total time deposits | $128,552,000 | 1,392 |
Total time and savings deposits | $425,315,000 | 1,159 |
Noninterest-bearing deposits | $268,333,000 | 407 |
Interest-bearing deposits | $425,315,000 | 1,098 |
Retail deposits | $662,140,000 | 753 |
Estimated insured deposits | $491,181,000 | 882 |
IRAs and Keogh plan accounts | $13,864,000 | 1,824 |
Brokered deposits | $3,941,000 | 1,737 |
Fully insured brokered deposits | $3,941,000 | 1,606 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $637,366,000 | 882 |
Deposits held in domestic offices | $637,366,000 | 878 |
Individuals, partnerships, and corporations | $526,701,000 | 953 |
U.S. Government | $258,000 | 250 |
States and political subdivisions in the U.S. | $109,589,000 | 369 |
Commercial banks and other depository institutions in U.S. | $818,000 | 1,791 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $346,167,000 | 242 |
Demand deposits | $245,322,000 | 240 |
Nontransaction accounts | $291,199,000 | 1,493 |
Money market deposit accounts (MMDAs) | $73,230,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $84,325,000 | 1,214 |
Total time deposits | $133,644,000 | 1,345 |
Total time and savings deposits | $392,044,000 | 1,249 |
Noninterest-bearing deposits | $245,322,000 | 432 |
Interest-bearing deposits | $392,044,000 | 1,168 |
Retail deposits | $600,709,000 | 824 |
Estimated insured deposits | $467,307,000 | 932 |
IRAs and Keogh plan accounts | $13,738,000 | 1,875 |
Brokered deposits | $3,298,000 | 1,765 |
Fully insured brokered deposits | $3,298,000 | 1,633 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $632,285,000 | 880 |
Deposits held in domestic offices | $632,285,000 | 878 |
Individuals, partnerships, and corporations | $526,075,000 | 960 |
U.S. Government | $204,000 | 294 |
States and political subdivisions in the U.S. | $105,188,000 | 381 |
Commercial banks and other depository institutions in U.S. | $818,000 | 1,800 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $337,656,000 | 239 |
Demand deposits | $240,488,000 | 239 |
Nontransaction accounts | $294,629,000 | 1,497 |
Money market deposit accounts (MMDAs) | $75,774,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $84,828,000 | 1,218 |
Total time deposits | $134,027,000 | 1,374 |
Total time and savings deposits | $391,797,000 | 1,248 |
Noninterest-bearing deposits | $240,488,000 | 429 |
Interest-bearing deposits | $391,797,000 | 1,170 |
Retail deposits | $597,294,000 | 822 |
Estimated insured deposits | $464,075,000 | 935 |
IRAs and Keogh plan accounts | $13,391,000 | 1,959 |
Brokered deposits | $3,298,000 | 1,792 |
Fully insured brokered deposits | $3,298,000 | 1,643 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $629,288,000 | 877 |
Deposits held in domestic offices | $629,288,000 | 875 |
Individuals, partnerships, and corporations | $513,143,000 | 978 |
U.S. Government | $254,000 | 260 |
States and political subdivisions in the U.S. | $115,433,000 | 335 |
Commercial banks and other depository institutions in U.S. | $458,000 | 2,202 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $330,797,000 | 236 |
Demand deposits | $231,086,000 | 232 |
Nontransaction accounts | $298,491,000 | 1,476 |
Money market deposit accounts (MMDAs) | $74,710,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $89,642,000 | 1,169 |
Total time deposits | $134,139,000 | 1,404 |
Total time and savings deposits | $398,202,000 | 1,230 |
Noninterest-bearing deposits | $231,086,000 | 435 |
Interest-bearing deposits | $398,202,000 | 1,148 |
Retail deposits | $596,225,000 | 818 |
Estimated insured deposits | $466,963,000 | 925 |
IRAs and Keogh plan accounts | $13,415,000 | 1,968 |
Brokered deposits | $2,835,000 | 1,883 |
Fully insured brokered deposits | $2,835,000 | 1,736 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $644,856,000 | 862 |
Deposits held in domestic offices | $644,856,000 | 858 |
Individuals, partnerships, and corporations | $522,993,000 | 963 |
U.S. Government | $252,000 | 265 |
States and political subdivisions in the U.S. | $121,153,000 | 330 |
Commercial banks and other depository institutions in U.S. | $458,000 | 2,242 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $350,742,000 | 214 |
Demand deposits | $244,147,000 | 220 |
Nontransaction accounts | $294,114,000 | 1,510 |
Money market deposit accounts (MMDAs) | $78,252,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $82,891,000 | 1,244 |
Total time deposits | $132,971,000 | 1,442 |
Total time and savings deposits | $400,709,000 | 1,241 |
Noninterest-bearing deposits | $244,147,000 | 415 |
Interest-bearing deposits | $400,709,000 | 1,159 |
Retail deposits | $615,066,000 | 800 |
Estimated insured deposits | $467,046,000 | 941 |
IRAs and Keogh plan accounts | $13,628,000 | 1,949 |
Brokered deposits | $2,834,000 | 1,904 |
Fully insured brokered deposits | $2,834,000 | 1,762 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $614,163,000 | 904 |
Deposits held in domestic offices | $614,163,000 | 902 |
Individuals, partnerships, and corporations | $505,955,000 | 986 |
U.S. Government | $283,000 | 255 |
States and political subdivisions in the U.S. | $107,221,000 | 360 |
Commercial banks and other depository institutions in U.S. | $704,000 | 2,006 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $323,206,000 | 238 |
Demand deposits | $226,858,000 | 247 |
Nontransaction accounts | $290,957,000 | 1,520 |
Money market deposit accounts (MMDAs) | $79,291,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $76,921,000 | 1,276 |
Total time deposits | $134,745,000 | 1,433 |
Total time and savings deposits | $387,305,000 | 1,269 |
Noninterest-bearing deposits | $226,858,000 | 446 |
Interest-bearing deposits | $387,305,000 | 1,192 |
Retail deposits | $583,178,000 | 839 |
Estimated insured deposits | $470,247,000 | 994 |
IRAs and Keogh plan accounts | $14,100,000 | 1,904 |
Brokered deposits | $4,085,000 | 1,737 |
Fully insured brokered deposits | $4,085,000 | 1,609 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $603,040,000 | 916 |
Deposits held in domestic offices | $603,040,000 | 914 |
Individuals, partnerships, and corporations | $495,437,000 | 994 |
U.S. Government | $230,000 | 279 |
States and political subdivisions in the U.S. | $106,919,000 | 357 |
Commercial banks and other depository institutions in U.S. | $454,000 | 2,290 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $317,475,000 | 214 |
Demand deposits | $215,797,000 | 226 |
Nontransaction accounts | $285,565,000 | 1,556 |
Money market deposit accounts (MMDAs) | $73,607,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $74,464,000 | 1,306 |
Total time deposits | $137,494,000 | 1,460 |
Total time and savings deposits | $387,243,000 | 1,274 |
Noninterest-bearing deposits | $215,797,000 | 423 |
Interest-bearing deposits | $387,243,000 | 1,194 |
Retail deposits | $570,936,000 | 847 |
Estimated insured deposits | $458,008,000 | 1,021 |
IRAs and Keogh plan accounts | $13,629,000 | 1,995 |
Brokered deposits | $4,084,000 | 1,767 |
Fully insured brokered deposits | $4,084,000 | 1,628 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $597,911,000 | 917 |
Deposits held in domestic offices | $597,911,000 | 914 |
Individuals, partnerships, and corporations | $495,083,000 | 995 |
U.S. Government | $279,000 | 267 |
States and political subdivisions in the U.S. | $102,341,000 | 366 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,838 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $308,661,000 | 222 |
Demand deposits | $211,514,000 | 225 |
Nontransaction accounts | $289,250,000 | 1,536 |
Money market deposit accounts (MMDAs) | $75,147,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $74,674,000 | 1,292 |
Total time deposits | $139,429,000 | 1,467 |
Total time and savings deposits | $386,397,000 | 1,273 |
Noninterest-bearing deposits | $211,514,000 | 416 |
Interest-bearing deposits | $386,397,000 | 1,196 |
Retail deposits | $564,601,000 | 850 |
Estimated insured deposits | $463,697,000 | 997 |
IRAs and Keogh plan accounts | $13,530,000 | 2,031 |
Brokered deposits | $4,181,000 | 1,804 |
Fully insured brokered deposits | $4,181,000 | 1,660 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $611,297,000 | 899 |
Deposits held in domestic offices | $611,297,000 | 896 |
Individuals, partnerships, and corporations | $501,686,000 | 985 |
U.S. Government | $283,000 | 262 |
States and political subdivisions in the U.S. | $109,120,000 | 352 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,865 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $319,335,000 | 214 |
Demand deposits | $218,352,000 | 210 |
Nontransaction accounts | $291,962,000 | 1,549 |
Money market deposit accounts (MMDAs) | $77,373,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $73,430,000 | 1,305 |
Total time deposits | $141,159,000 | 1,487 |
Total time and savings deposits | $392,945,000 | 1,266 |
Noninterest-bearing deposits | $218,352,000 | 404 |
Interest-bearing deposits | $392,945,000 | 1,191 |
Retail deposits | $582,629,000 | 821 |
Estimated insured deposits | $470,357,000 | 994 |
IRAs and Keogh plan accounts | $13,862,000 | 1,987 |
Brokered deposits | $4,281,000 | 1,836 |
Fully insured brokered deposits | $4,281,000 | 1,693 |
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 | $592,894,000 | 910 |
Deposits held in domestic offices | $592,894,000 | 906 |
Individuals, partnerships, and corporations | $484,740,000 | 1,015 |
U.S. Government | $216,000 | 280 |
States and political subdivisions in the U.S. | $107,730,000 | 322 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,691 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $305,616,000 | 215 |
Demand deposits | $204,919,000 | 224 |
Nontransaction accounts | $287,278,000 | 1,547 |
Money market deposit accounts (MMDAs) | $74,044,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $67,622,000 | 1,313 |
Total time deposits | $145,612,000 | 1,489 |
Total time and savings deposits | $387,975,000 | 1,263 |
Noninterest-bearing deposits | $204,919,000 | 417 |
Interest-bearing deposits | $387,975,000 | 1,197 |
Retail deposits | $566,173,000 | 828 |
Estimated insured deposits | $461,332,000 | 1,009 |
IRAs and Keogh plan accounts | $13,957,000 | 1,971 |
Brokered deposits | $4,129,000 | 1,927 |
Fully insured brokered deposits | $4,129,000 | 1,786 |
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 | $594,119,000 | 903 |
Deposits held in domestic offices | $594,119,000 | 901 |
Individuals, partnerships, and corporations | $490,263,000 | 1,006 |
U.S. Government | $204,000 | 298 |
States and political subdivisions in the U.S. | $103,244,000 | 334 |
Commercial banks and other depository institutions in U.S. | $408,000 | 2,273 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $300,202,000 | 210 |
Demand deposits | $202,720,000 | 212 |
Nontransaction accounts | $293,917,000 | 1,538 |
Money market deposit accounts (MMDAs) | $75,943,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $67,626,000 | 1,307 |
Total time deposits | $150,348,000 | 1,471 |
Total time and savings deposits | $391,399,000 | 1,248 |
Noninterest-bearing deposits | $202,720,000 | 399 |
Interest-bearing deposits | $391,399,000 | 1,188 |
Retail deposits | $580,386,000 | 809 |
Estimated insured deposits | $455,165,000 | 1,023 |
IRAs and Keogh plan accounts | $14,197,000 | 1,978 |
Brokered deposits | $4,439,000 | 1,957 |
Fully insured brokered deposits | $4,439,000 | 1,802 |
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 | $629,982,000 | 862 |
Deposits held in domestic offices | $629,982,000 | 859 |
Individuals, partnerships, and corporations | $500,234,000 | 985 |
U.S. Government | $204,000 | 298 |
States and political subdivisions in the U.S. | $128,891,000 | 252 |
Commercial banks and other depository institutions in U.S. | $653,000 | 2,042 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $286,762,000 | 219 |
Demand deposits | $170,130,000 | 257 |
Nontransaction accounts | $343,220,000 | 1,340 |
Money market deposit accounts (MMDAs) | $81,423,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $92,105,000 | 1,067 |
Total time deposits | $169,692,000 | 1,349 |
Total time and savings deposits | $459,852,000 | 1,061 |
Noninterest-bearing deposits | $170,130,000 | 451 |
Interest-bearing deposits | $459,852,000 | 1,008 |
Retail deposits | $615,201,000 | 751 |
Estimated insured deposits | $453,870,000 | 1,023 |
IRAs and Keogh plan accounts | $13,851,000 | 2,027 |
Brokered deposits | $4,635,000 | 2,000 |
Fully insured brokered deposits | $4,635,000 | 1,840 |
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 | $645,073,000 | 846 |
Deposits held in domestic offices | $645,073,000 | 844 |
Individuals, partnerships, and corporations | $513,365,000 | 971 |
U.S. Government | $290,000 | 258 |
States and political subdivisions in the U.S. | $130,765,000 | 258 |
Commercial banks and other depository institutions in U.S. | $653,000 | 2,042 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $289,326,000 | 213 |
Demand deposits | $170,511,000 | 247 |
Nontransaction accounts | $355,747,000 | 1,325 |
Money market deposit accounts (MMDAs) | $72,370,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $90,667,000 | 1,078 |
Total time deposits | $192,710,000 | 1,214 |
Total time and savings deposits | $474,562,000 | 1,045 |
Noninterest-bearing deposits | $170,511,000 | 430 |
Interest-bearing deposits | $474,562,000 | 988 |
Retail deposits | $630,102,000 | 738 |
Estimated insured deposits | $466,112,000 | 1,004 |
IRAs and Keogh plan accounts | $13,855,000 | 2,038 |
Brokered deposits | $4,634,000 | 2,074 |
Fully insured brokered deposits | $4,634,000 | 1,916 |
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 | $614,136,000 | 881 |
Deposits held in domestic offices | $614,136,000 | 880 |
Individuals, partnerships, and corporations | $474,530,000 | 1,041 |
U.S. Government | $272,000 | 304 |
States and political subdivisions in the U.S. | $138,794,000 | 236 |
Commercial banks and other depository institutions in U.S. | $540,000 | 2,134 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,916,000 | 229 |
Demand deposits | $166,829,000 | 239 |
Nontransaction accounts | $352,220,000 | 1,328 |
Money market deposit accounts (MMDAs) | $68,611,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $80,970,000 | 1,157 |
Total time deposits | $202,639,000 | 1,190 |
Total time and savings deposits | $447,307,000 | 1,112 |
Noninterest-bearing deposits | $166,829,000 | 421 |
Interest-bearing deposits | $447,307,000 | 1,053 |
Retail deposits | $597,237,000 | 778 |
Estimated insured deposits | $453,251,000 | 1,026 |
IRAs and Keogh plan accounts | $13,155,000 | 2,146 |
Brokered deposits | $6,623,000 | 1,872 |
Fully insured brokered deposits | $6,623,000 | 1,732 |
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 | $594,209,000 | 916 |
Deposits held in domestic offices | $594,209,000 | 913 |
Individuals, partnerships, and corporations | $467,113,000 | 1,065 |
U.S. Government | $177,000 | 364 |
States and political subdivisions in the U.S. | $126,312,000 | 252 |
Commercial banks and other depository institutions in U.S. | $607,000 | 2,063 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,103,000 | 228 |
Demand deposits | $158,676,000 | 246 |
Nontransaction accounts | $351,106,000 | 1,341 |
Money market deposit accounts (MMDAs) | $62,977,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $82,805,000 | 1,114 |
Total time deposits | $205,324,000 | 1,209 |
Total time and savings deposits | $435,533,000 | 1,149 |
Noninterest-bearing deposits | $158,676,000 | 433 |
Interest-bearing deposits | $435,533,000 | 1,102 |
Retail deposits | $575,775,000 | 800 |
Estimated insured deposits | $435,625,000 | 1,037 |
IRAs and Keogh plan accounts | $13,332,000 | 2,149 |
Brokered deposits | $7,016,000 | 1,934 |
Fully insured brokered deposits | $7,016,000 | 1,767 |
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 | $599,726,000 | 908 |
Deposits held in domestic offices | $599,726,000 | 906 |
Individuals, partnerships, and corporations | $464,746,000 | 1,078 |
U.S. Government | $348,000 | 246 |
States and political subdivisions in the U.S. | $133,734,000 | 232 |
Commercial banks and other depository institutions in U.S. | $898,000 | 1,875 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,546,000 | 230 |
Demand deposits | $157,117,000 | 243 |
Nontransaction accounts | $355,180,000 | 1,346 |
Money market deposit accounts (MMDAs) | $61,590,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $83,300,000 | 1,109 |
Total time deposits | $210,290,000 | 1,206 |
Total time and savings deposits | $442,609,000 | 1,134 |
Noninterest-bearing deposits | $157,117,000 | 419 |
Interest-bearing deposits | $442,609,000 | 1,080 |
Retail deposits | $523,434,000 | 886 |
Estimated insured deposits | $431,913,000 | 1,050 |
IRAs and Keogh plan accounts | $12,806,000 | 2,234 |
Brokered deposits | $10,185,000 | 1,721 |
Fully insured brokered deposits | $10,185,000 | 1,577 |
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 | $614,345,000 | 897 |
Deposits held in domestic offices | $614,345,000 | 893 |
Individuals, partnerships, and corporations | $461,150,000 | 1,102 |
U.S. Government | $369,000 | 240 |
States and political subdivisions in the U.S. | $151,929,000 | 222 |
Commercial banks and other depository institutions in U.S. | $897,000 | 1,878 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,766,000 | 223 |
Demand deposits | $159,516,000 | 233 |
Nontransaction accounts | $359,579,000 | 1,360 |
Money market deposit accounts (MMDAs) | $60,496,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $82,968,000 | 1,111 |
Total time deposits | $216,115,000 | 1,213 |
Total time and savings deposits | $454,829,000 | 1,123 |
Noninterest-bearing deposits | $159,516,000 | 420 |
Interest-bearing deposits | $454,829,000 | 1,072 |
Retail deposits | $532,952,000 | 871 |
Estimated insured deposits | $433,385,000 | 1,057 |
IRAs and Keogh plan accounts | $11,937,000 | 2,383 |
Brokered deposits | $9,830,000 | 1,860 |
Fully insured brokered deposits | $9,830,000 | 1,720 |
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 | $584,946,000 | 953 |
Deposits held in domestic offices | $584,946,000 | 950 |
Individuals, partnerships, and corporations | $436,991,000 | 1,162 |
U.S. Government | $465,000 | 254 |
States and political subdivisions in the U.S. | $146,306,000 | 217 |
Commercial banks and other depository institutions in U.S. | $1,184,000 | 1,704 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,978,000 | 241 |
Demand deposits | $151,483,000 | 242 |
Nontransaction accounts | $347,968,000 | 1,398 |
Money market deposit accounts (MMDAs) | $56,055,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $75,225,000 | 1,181 |
Total time deposits | $216,688,000 | 1,220 |
Total time and savings deposits | $433,463,000 | 1,187 |
Noninterest-bearing deposits | $151,483,000 | 442 |
Interest-bearing deposits | $433,463,000 | 1,123 |
Retail deposits | $450,415,000 | 976 |
Estimated insured deposits | $487,922,000 | 944 |
IRAs and Keogh plan accounts | $11,902,000 | 2,376 |
Brokered deposits | $10,998,000 | 1,837 |
Fully insured brokered deposits | $10,998,000 | 1,429 |
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 | $548,927,000 | 1,021 |
Deposits held in domestic offices | $548,927,000 | 1,019 |
Individuals, partnerships, and corporations | $387,210,000 | 1,338 |
U.S. Government | $363,000 | 265 |
States and political subdivisions in the U.S. | $160,240,000 | 202 |
Commercial banks and other depository institutions in U.S. | $1,114,000 | 1,774 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,230,000 | 243 |
Demand deposits | $141,204,000 | 251 |
Nontransaction accounts | $336,697,000 | 1,450 |
Money market deposit accounts (MMDAs) | $49,238,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $70,879,000 | 1,208 |
Total time deposits | $216,580,000 | 1,255 |
Total time and savings deposits | $407,723,000 | 1,269 |
Noninterest-bearing deposits | $141,204,000 | 457 |
Interest-bearing deposits | $407,723,000 | 1,210 |
Retail deposits | $416,161,000 | 1,061 |
Estimated insured deposits | $403,001,000 | 1,151 |
IRAs and Keogh plan accounts | $11,897,000 | 2,353 |
Brokered deposits | $11,751,000 | 1,856 |
Fully insured brokered deposits | $11,521,000 | 1,556 |
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 | $570,694,000 | 977 |
Deposits held in domestic offices | $570,694,000 | 976 |
Individuals, partnerships, and corporations | $425,490,000 | 1,209 |
U.S. Government | $442,000 | 228 |
States and political subdivisions in the U.S. | $143,055,000 | 217 |
Commercial banks and other depository institutions in U.S. | $1,707,000 | 1,613 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,989,000 | 229 |
Demand deposits | $144,167,000 | 249 |
Nontransaction accounts | $334,705,000 | 1,459 |
Money market deposit accounts (MMDAs) | $50,450,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $69,733,000 | 1,207 |
Total time deposits | $214,522,000 | 1,311 |
Total time and savings deposits | $426,527,000 | 1,220 |
Noninterest-bearing deposits | $144,167,000 | 454 |
Interest-bearing deposits | $426,527,000 | 1,156 |
Retail deposits | $448,062,000 | 976 |
Estimated insured deposits | $361,273,000 | 1,110 |
IRAs and Keogh plan accounts | $11,881,000 | 2,343 |
Brokered deposits | $14,015,000 | 1,804 |
Fully insured brokered deposits | $14,015,000 | 1,540 |
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 | $593,171,000 | 930 |
Deposits held in domestic offices | $593,171,000 | 929 |
Individuals, partnerships, and corporations | $437,177,000 | 1,169 |
U.S. Government | $436,000 | 232 |
States and political subdivisions in the U.S. | $153,057,000 | 214 |
Commercial banks and other depository institutions in U.S. | $2,501,000 | 1,395 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,551,000 | 213 |
Demand deposits | $146,870,000 | 239 |
Nontransaction accounts | $346,620,000 | 1,423 |
Money market deposit accounts (MMDAs) | $48,826,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $69,383,000 | 1,202 |
Total time deposits | $228,411,000 | 1,252 |
Total time and savings deposits | $446,301,000 | 1,151 |
Noninterest-bearing deposits | $146,870,000 | 443 |
Interest-bearing deposits | $446,301,000 | 1,090 |
Retail deposits | $463,437,000 | 935 |
Estimated insured deposits | $374,857,000 | 1,065 |
IRAs and Keogh plan accounts | $11,214,000 | 2,406 |
Brokered deposits | $20,363,000 | 1,570 |
Fully insured brokered deposits | $20,363,000 | 1,343 |
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 | $573,810,000 | 936 |
Deposits held in domestic offices | $573,810,000 | 934 |
Individuals, partnerships, and corporations | $434,758,000 | 1,140 |
U.S. Government | $400,000 | 293 |
States and political subdivisions in the U.S. | $136,809,000 | 226 |
Commercial banks and other depository institutions in U.S. | $1,843,000 | 1,495 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,504,000 | 232 |
Demand deposits | $138,931,000 | 254 |
Nontransaction accounts | $348,306,000 | 1,364 |
Money market deposit accounts (MMDAs) | $47,008,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $64,382,000 | 1,224 |
Total time deposits | $236,916,000 | 1,177 |
Total time and savings deposits | $434,879,000 | 1,131 |
Noninterest-bearing deposits | $138,931,000 | 457 |
Interest-bearing deposits | $434,879,000 | 1,075 |
Retail deposits | $441,979,000 | 952 |
Estimated insured deposits | $371,769,000 | 1,042 |
IRAs and Keogh plan accounts | $10,478,000 | 2,464 |
Brokered deposits | $20,876,000 | 1,519 |
Fully insured brokered deposits | $20,876,000 | 1,387 |
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 | $571,994,000 | 910 |
Deposits held in domestic offices | $571,994,000 | 907 |
Individuals, partnerships, and corporations | $430,701,000 | 1,129 |
U.S. Government | $345,000 | 268 |
States and political subdivisions in the U.S. | $139,208,000 | 209 |
Commercial banks and other depository institutions in U.S. | $1,740,000 | 1,436 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,589,000 | 1,611 |
Demand deposits | $38,093,000 | 1,080 |
Nontransaction accounts | $521,405,000 | 889 |
Money market deposit accounts (MMDAs) | $42,690,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $230,270,000 | 332 |
Total time deposits | $248,445,000 | 1,080 |
Total time and savings deposits | $533,901,000 | 892 |
Noninterest-bearing deposits | $38,093,000 | 1,668 |
Interest-bearing deposits | $533,901,000 | 852 |
Retail deposits | $428,947,000 | 961 |
Estimated insured deposits | $371,280,000 | 1,022 |
IRAs and Keogh plan accounts | $10,423,000 | 2,429 |
Brokered deposits | $16,172,000 | 1,589 |
Fully insured brokered deposits | $16,172,000 | 1,480 |
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 | $528,710,000 | 976 |
Deposits held in domestic offices | $528,710,000 | 974 |
Individuals, partnerships, and corporations | $407,762,000 | 1,187 |
U.S. Government | $323,000 | 287 |
States and political subdivisions in the U.S. | $118,995,000 | 248 |
Commercial banks and other depository institutions in U.S. | $1,630,000 | 1,462 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,678,000 | 1,668 |
Demand deposits | $37,726,000 | 1,144 |
Nontransaction accounts | $478,032,000 | 954 |
Money market deposit accounts (MMDAs) | $34,995,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $209,458,000 | 376 |
Total time deposits | $233,579,000 | 1,108 |
Total time and savings deposits | $490,984,000 | 965 |
Noninterest-bearing deposits | $37,726,000 | 1,716 |
Interest-bearing deposits | $490,984,000 | 907 |
Retail deposits | $396,394,000 | 1,038 |
Estimated insured deposits | $357,471,000 | 1,039 |
IRAs and Keogh plan accounts | $10,682,000 | 2,373 |
Brokered deposits | $11,678,000 | 1,594 |
Fully insured brokered deposits | $11,678,000 | 1,469 |
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 | $529,182,000 | 972 |
Deposits held in domestic offices | $529,182,000 | 969 |
Individuals, partnerships, and corporations | $399,132,000 | 1,222 |
U.S. Government | $371,000 | 257 |
States and political subdivisions in the U.S. | $128,287,000 | 238 |
Commercial banks and other depository institutions in U.S. | $1,392,000 | 1,463 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,027,000 | 2,353 |
Demand deposits | $30,337,000 | 1,531 |
Nontransaction accounts | $489,155,000 | 931 |
Money market deposit accounts (MMDAs) | $33,019,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $208,796,000 | 378 |
Total time deposits | $247,340,000 | 1,046 |
Total time and savings deposits | $498,845,000 | 940 |
Noninterest-bearing deposits | $30,337,000 | 2,088 |
Interest-bearing deposits | $498,845,000 | 895 |
Retail deposits | $388,018,000 | 1,067 |
Estimated insured deposits | $359,107,000 | 1,022 |
IRAs and Keogh plan accounts | $10,755,000 | 2,331 |
Brokered deposits | $12,233,000 | 1,478 |
Fully insured brokered deposits | $12,233,000 | 1,364 |
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 | $533,926,000 | 964 |
Deposits held in domestic offices | $533,926,000 | 962 |
Individuals, partnerships, and corporations | $409,454,000 | 1,171 |
U.S. Government | $451,000 | 290 |
States and political subdivisions in the U.S. | $122,950,000 | 235 |
Commercial banks and other depository institutions in U.S. | $1,071,000 | 1,403 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,897,000 | 2,368 |
Demand deposits | $29,884,000 | 1,603 |
Nontransaction accounts | $494,029,000 | 919 |
Money market deposit accounts (MMDAs) | $29,100,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $213,704,000 | 366 |
Total time deposits | $251,225,000 | 1,013 |
Total time and savings deposits | $504,042,000 | 929 |
Noninterest-bearing deposits | $29,884,000 | 2,138 |
Interest-bearing deposits | $504,042,000 | 883 |
Retail deposits | $390,276,000 | 1,057 |
Estimated insured deposits | $352,880,000 | 1,030 |
IRAs and Keogh plan accounts | $10,331,000 | 2,384 |
Brokered deposits | $11,934,000 | 1,469 |
Fully insured brokered deposits | $11,934,000 | 1,358 |
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 | $516,487,000 | 976 |
Deposits held in domestic offices | $516,487,000 | 974 |
Individuals, partnerships, and corporations | $405,600,000 | 1,179 |
U.S. Government | $457,000 | 239 |
States and political subdivisions in the U.S. | $109,560,000 | 253 |
Commercial banks and other depository institutions in U.S. | $870,000 | 1,458 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,597,000 | 2,088 |
Demand deposits | $32,408,000 | 1,418 |
Nontransaction accounts | $473,890,000 | 951 |
Money market deposit accounts (MMDAs) | $33,082,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $204,166,000 | 382 |
Total time deposits | $236,642,000 | 1,064 |
Total time and savings deposits | $484,079,000 | 962 |
Noninterest-bearing deposits | $32,408,000 | 1,961 |
Interest-bearing deposits | $484,079,000 | 908 |
Retail deposits | $389,176,000 | 1,047 |
Estimated insured deposits | $352,880,000 | 1,021 |
IRAs and Keogh plan accounts | $10,594,000 | 2,342 |
Brokered deposits | $10,997,000 | 1,515 |
Fully insured brokered deposits | $10,997,000 | 1,393 |
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 | $511,368,000 | 1,008 |
Deposits held in domestic offices | $511,368,000 | 1,006 |
Individuals, partnerships, and corporations | $419,512,000 | 1,154 |
U.S. Government | $270,000 | 340 |
States and political subdivisions in the U.S. | $91,096,000 | 302 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,758 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,662,000 | 2,052 |
Demand deposits | $36,258,000 | 1,343 |
Nontransaction accounts | $465,706,000 | 984 |
Money market deposit accounts (MMDAs) | $31,205,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $196,220,000 | 411 |
Total time deposits | $238,281,000 | 1,059 |
Total time and savings deposits | $475,110,000 | 991 |
Noninterest-bearing deposits | $36,258,000 | 1,859 |
Interest-bearing deposits | $475,110,000 | 941 |
Retail deposits | $382,461,000 | 1,089 |
Estimated insured deposits | $353,927,000 | 1,022 |
IRAs and Keogh plan accounts | $10,358,000 | 2,377 |
Brokered deposits | $9,424,000 | 1,648 |
Fully insured brokered deposits | $9,424,000 | 1,500 |
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 | $511,662,000 | 1,006 |
Deposits held in domestic offices | $511,662,000 | 1,003 |
Individuals, partnerships, and corporations | $418,493,000 | 1,153 |
U.S. Government | $534,000 | 225 |
States and political subdivisions in the U.S. | $92,334,000 | 302 |
Commercial banks and other depository institutions in U.S. | $301,000 | 1,990 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,532,000 | 1,692 |
Demand deposits | $42,226,000 | 1,112 |
Nontransaction accounts | $458,130,000 | 987 |
Money market deposit accounts (MMDAs) | $32,147,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $200,725,000 | 409 |
Total time deposits | $225,258,000 | 1,108 |
Total time and savings deposits | $469,436,000 | 994 |
Noninterest-bearing deposits | $42,226,000 | 1,591 |
Interest-bearing deposits | $469,436,000 | 939 |
Retail deposits | $388,410,000 | 1,069 |
Estimated insured deposits | $346,498,000 | 1,054 |
IRAs and Keogh plan accounts | $9,981,000 | 2,409 |
Brokered deposits | $4,902,000 | 2,131 |
Fully insured brokered deposits | $4,902,000 | 1,939 |
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 | $473,705,000 | 1,070 |
Deposits held in domestic offices | $473,705,000 | 1,069 |
Individuals, partnerships, and corporations | $390,385,000 | 1,224 |
U.S. Government | $527,000 | 259 |
States and political subdivisions in the U.S. | $82,488,000 | 323 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,014 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,468,000 | 2,322 |
Demand deposits | $34,191,000 | 1,547 |
Nontransaction accounts | $430,237,000 | 1,022 |
Money market deposit accounts (MMDAs) | $30,710,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $187,742,000 | 429 |
Total time deposits | $211,785,000 | 1,159 |
Total time and savings deposits | $439,514,000 | 1,045 |
Noninterest-bearing deposits | $34,191,000 | 2,041 |
Interest-bearing deposits | $439,514,000 | 986 |
Retail deposits | $357,136,000 | 1,088 |
Estimated insured deposits | $317,706,000 | 1,122 |
IRAs and Keogh plan accounts | $9,908,000 | 2,377 |
Brokered deposits | $3,785,000 | 2,294 |
Fully insured brokered deposits | $3,785,000 | 2,046 |
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 | $465,227,000 | 1,078 |
Deposits held in domestic offices | $465,227,000 | 1,075 |
Individuals, partnerships, and corporations | $382,297,000 | 1,238 |
U.S. Government | $275,000 | 325 |
States and political subdivisions in the U.S. | $82,447,000 | 318 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,220 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,034,000 | 2,123 |
Demand deposits | $35,937,000 | 1,460 |
Nontransaction accounts | $419,193,000 | 1,036 |
Money market deposit accounts (MMDAs) | $28,480,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $186,741,000 | 431 |
Total time deposits | $203,972,000 | 1,195 |
Total time and savings deposits | $429,290,000 | 1,060 |
Noninterest-bearing deposits | $35,937,000 | 1,913 |
Interest-bearing deposits | $429,290,000 | 1,000 |
Retail deposits | $351,017,000 | 1,099 |
Estimated insured deposits | $314,362,000 | 1,125 |
IRAs and Keogh plan accounts | $9,970,000 | 2,336 |
Brokered deposits | $2,515,000 | 2,501 |
Fully insured brokered deposits | $2,515,000 | 2,226 |
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 | $429,964,000 | 1,160 |
Deposits held in domestic offices | $429,964,000 | 1,158 |
Individuals, partnerships, and corporations | $351,859,000 | 1,347 |
U.S. Government | $435,000 | 252 |
States and political subdivisions in the U.S. | $77,335,000 | 326 |
Commercial banks and other depository institutions in U.S. | $335,000 | 2,014 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,581,000 | 368 |
Demand deposits | $118,535,000 | 374 |
Nontransaction accounts | $252,383,000 | 1,660 |
Money market deposit accounts (MMDAs) | $25,001,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $44,007,000 | 1,444 |
Total time deposits | $183,375,000 | 1,317 |
Total time and savings deposits | $311,429,000 | 1,459 |
Noninterest-bearing deposits | $118,535,000 | 571 |
Interest-bearing deposits | $311,429,000 | 1,401 |
Retail deposits | $330,367,000 | 1,162 |
Estimated insured deposits | $292,465,000 | 1,223 |
IRAs and Keogh plan accounts | $9,665,000 | 2,383 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
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 | $429,380,000 | 1,137 |
Deposits held in domestic offices | $429,380,000 | 1,135 |
Individuals, partnerships, and corporations | $352,616,000 | 1,312 |
U.S. Government | $462,000 | 230 |
States and political subdivisions in the U.S. | $75,967,000 | 335 |
Commercial banks and other depository institutions in U.S. | $335,000 | 2,018 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,859,000 | 354 |
Demand deposits | $122,230,000 | 366 |
Nontransaction accounts | $242,521,000 | 1,700 |
Money market deposit accounts (MMDAs) | $23,036,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $42,651,000 | 1,478 |
Total time deposits | $176,834,000 | 1,306 |
Total time and savings deposits | $307,150,000 | 1,447 |
Noninterest-bearing deposits | $122,230,000 | 552 |
Interest-bearing deposits | $307,150,000 | 1,391 |
Retail deposits | $334,343,000 | 1,149 |
Estimated insured deposits | $295,811,000 | 1,170 |
IRAs and Keogh plan accounts | $9,645,000 | 2,343 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
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 | $434,218,000 | 1,107 |
Deposits held in domestic offices | $434,218,000 | 1,106 |
Individuals, partnerships, and corporations | $351,372,000 | 1,295 |
U.S. Government | $389,000 | 355 |
States and political subdivisions in the U.S. | $82,122,000 | 309 |
Commercial banks and other depository institutions in U.S. | $335,000 | 2,009 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,757,000 | 359 |
Demand deposits | $119,354,000 | 391 |
Nontransaction accounts | $248,461,000 | 1,620 |
Money market deposit accounts (MMDAs) | $21,350,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $42,629,000 | 1,471 |
Total time deposits | $184,482,000 | 1,192 |
Total time and savings deposits | $314,864,000 | 1,380 |
Noninterest-bearing deposits | $119,354,000 | 580 |
Interest-bearing deposits | $314,864,000 | 1,322 |
Retail deposits | $335,208,000 | 1,129 |
Estimated insured deposits | $365,964,000 | 901 |
IRAs and Keogh plan accounts | $9,607,000 | 2,315 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
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 | $418,844,000 | 1,115 |
Deposits held in domestic offices | $418,844,000 | 1,112 |
Individuals, partnerships, and corporations | $339,022,000 | 1,314 |
U.S. Government | $431,000 | 270 |
States and political subdivisions in the U.S. | $78,956,000 | 310 |
Commercial banks and other depository institutions in U.S. | $435,000 | 1,881 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,380,000 | 400 |
Demand deposits | $111,288,000 | 418 |
Nontransaction accounts | $248,464,000 | 1,569 |
Money market deposit accounts (MMDAs) | $21,355,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $42,107,000 | 1,480 |
Total time deposits | $185,002,000 | 1,148 |
Total time and savings deposits | $307,556,000 | 1,372 |
Noninterest-bearing deposits | $111,288,000 | 607 |
Interest-bearing deposits | $307,556,000 | 1,326 |
Retail deposits | $317,749,000 | 1,173 |
Estimated insured deposits | $351,865,000 | 925 |
IRAs and Keogh plan accounts | $9,435,000 | 2,356 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
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 | $391,945,000 | 1,184 |
Deposits held in domestic offices | $391,945,000 | 1,181 |
Individuals, partnerships, and corporations | $323,668,000 | 1,358 |
U.S. Government | $326,000 | 295 |
States and political subdivisions in the U.S. | $67,517,000 | 349 |
Commercial banks and other depository institutions in U.S. | $434,000 | 1,888 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,339,000 | 491 |
Demand deposits | $97,113,000 | 470 |
Nontransaction accounts | $243,606,000 | 1,544 |
Money market deposit accounts (MMDAs) | $20,276,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $39,484,000 | 1,530 |
Total time deposits | $183,846,000 | 1,105 |
Total time and savings deposits | $294,832,000 | 1,383 |
Noninterest-bearing deposits | $97,113,000 | 666 |
Interest-bearing deposits | $294,832,000 | 1,353 |
Retail deposits | $287,627,000 | 1,299 |
Estimated insured deposits | $345,468,000 | 920 |
IRAs and Keogh plan accounts | $9,146,000 | 2,412 |
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 | $395,692,000 | 1,152 |
Deposits held in domestic offices | $395,692,000 | 1,149 |
Individuals, partnerships, and corporations | $323,453,000 | 1,342 |
U.S. Government | $373,000 | 272 |
States and political subdivisions in the U.S. | $71,332,000 | 332 |
Commercial banks and other depository institutions in U.S. | $534,000 | 1,797 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,001,000 | 435 |
Demand deposits | $109,110,000 | 414 |
Nontransaction accounts | $233,691,000 | 1,584 |
Money market deposit accounts (MMDAs) | $19,767,000 | 3,038 |
Other savings deposits (excluding MMDAs) | $39,278,000 | 1,557 |
Total time deposits | $174,646,000 | 1,115 |
Total time and savings deposits | $286,582,000 | 1,413 |
Noninterest-bearing deposits | $109,110,000 | 586 |
Interest-bearing deposits | $286,582,000 | 1,381 |
Retail deposits | $294,637,000 | 1,264 |
Estimated insured deposits | $342,711,000 | 923 |
IRAs and Keogh plan accounts | $9,055,000 | 2,442 |
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 | $371,309,000 | 1,219 |
Deposits held in domestic offices | $371,309,000 | 1,216 |
Individuals, partnerships, and corporations | $300,246,000 | 1,446 |
U.S. Government | $370,000 | 328 |
States and political subdivisions in the U.S. | $70,567,000 | 342 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,506 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,113,000 | 463 |
Demand deposits | $105,932,000 | 430 |
Nontransaction accounts | $213,196,000 | 1,699 |
Money market deposit accounts (MMDAs) | $19,851,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $36,228,000 | 1,652 |
Total time deposits | $157,117,000 | 1,226 |
Total time and savings deposits | $265,377,000 | 1,509 |
Noninterest-bearing deposits | $105,932,000 | 594 |
Interest-bearing deposits | $265,377,000 | 1,492 |
Retail deposits | $280,030,000 | 1,342 |
Estimated insured deposits | $322,527,000 | 982 |
IRAs and Keogh plan accounts | $8,166,000 | 2,667 |
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 | $354,764,000 | 1,261 |
Deposits held in domestic offices | $354,764,000 | 1,257 |
Individuals, partnerships, and corporations | $288,556,000 | 1,484 |
U.S. Government | $405,000 | 275 |
States and political subdivisions in the U.S. | $65,577,000 | 358 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,204 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,353,000 | 493 |
Demand deposits | $97,554,000 | 457 |
Nontransaction accounts | $209,411,000 | 1,693 |
Money market deposit accounts (MMDAs) | $21,755,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $36,144,000 | 1,629 |
Total time deposits | $151,512,000 | 1,249 |
Total time and savings deposits | $257,210,000 | 1,523 |
Noninterest-bearing deposits | $97,554,000 | 628 |
Interest-bearing deposits | $257,210,000 | 1,518 |
Retail deposits | $269,670,000 | 1,379 |
Estimated insured deposits | $306,190,000 | 1,031 |
IRAs and Keogh plan accounts | $8,314,000 | 2,657 |
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 | $355,874,000 | 1,235 |
Deposits held in domestic offices | $355,874,000 | 1,231 |
Individuals, partnerships, and corporations | $277,735,000 | 1,530 |
U.S. Government | $569,000 | 215 |
States and political subdivisions in the U.S. | $77,344,000 | 296 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,261 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,382,000 | 487 |
Demand deposits | $88,674,000 | 515 |
Nontransaction accounts | $207,492,000 | 1,675 |
Money market deposit accounts (MMDAs) | $20,114,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $36,792,000 | 1,596 |
Total time deposits | $150,586,000 | 1,231 |
Total time and savings deposits | $267,200,000 | 1,455 |
Noninterest-bearing deposits | $88,674,000 | 698 |
Interest-bearing deposits | $267,200,000 | 1,446 |
Retail deposits | $273,190,000 | 1,347 |
Estimated insured deposits | $305,762,000 | 1,025 |
IRAs and Keogh plan accounts | $8,205,000 | 2,709 |
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 | $358,636,000 | 1,213 |
Deposits held in domestic offices | $358,636,000 | 1,211 |
Individuals, partnerships, and corporations | $286,589,000 | 1,461 |
U.S. Government | $625,000 | 196 |
States and political subdivisions in the U.S. | $71,183,000 | 319 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,236 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,024,000 | 477 |
Demand deposits | $91,861,000 | 494 |
Nontransaction accounts | $205,612,000 | 1,676 |
Money market deposit accounts (MMDAs) | $18,093,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $39,197,000 | 1,505 |
Total time deposits | $148,322,000 | 1,255 |
Total time and savings deposits | $266,775,000 | 1,440 |
Noninterest-bearing deposits | $91,861,000 | 653 |
Interest-bearing deposits | $266,775,000 | 1,439 |
Retail deposits | $279,681,000 | 1,286 |
Estimated insured deposits | $308,385,000 | 1,026 |
IRAs and Keogh plan accounts | $8,266,000 | 2,683 |
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 | $309,011,000 | 1,436 |
Deposits held in domestic offices | $309,011,000 | 1,433 |
Individuals, partnerships, and corporations | $240,312,000 | 1,734 |
U.S. Government | $315,000 | 410 |
States and political subdivisions in the U.S. | $67,857,000 | 323 |
Commercial banks and other depository institutions in U.S. | $527,000 | 1,799 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,416,000 | 510 |
Demand deposits | $73,088,000 | 558 |
Nontransaction accounts | $182,595,000 | 1,587 |
Money market deposit accounts (MMDAs) | $17,948,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $31,782,000 | 1,486 |
Total time deposits | $132,865,000 | 1,150 |
Total time and savings deposits | $235,923,000 | 1,660 |
Noninterest-bearing deposits | $73,088,000 | 811 |
Interest-bearing deposits | $235,923,000 | 1,631 |
Retail deposits | $234,539,000 | 1,577 |
Estimated insured deposits | $260,301,000 | 1,272 |
IRAs and Keogh plan accounts | $7,376,000 | 2,993 |
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 | $308,966,000 | 1,439 |
Deposits held in domestic offices | $308,966,000 | 1,438 |
Individuals, partnerships, and corporations | $237,881,000 | 1,767 |
U.S. Government | $490,000 | 241 |
States and political subdivisions in the U.S. | $69,970,000 | 312 |
Commercial banks and other depository institutions in U.S. | $625,000 | 1,755 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,233,000 | 498 |
Demand deposits | $70,609,000 | 571 |
Nontransaction accounts | $184,733,000 | 1,577 |
Money market deposit accounts (MMDAs) | $18,551,000 | 2,775 |
Other savings deposits (excluding MMDAs) | $31,891,000 | 1,477 |
Total time deposits | $134,291,000 | 1,151 |
Total time and savings deposits | $238,357,000 | 1,637 |
Noninterest-bearing deposits | $70,609,000 | 840 |
Interest-bearing deposits | $238,357,000 | 1,616 |
Retail deposits | $234,236,000 | 1,580 |
Estimated insured deposits | $245,355,000 | 1,389 |
IRAs and Keogh plan accounts | $7,722,000 | 2,926 |
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 | $297,446,000 | 1,488 |
Deposits held in domestic offices | $297,446,000 | 1,484 |
Individuals, partnerships, and corporations | $231,937,000 | 1,787 |
U.S. Government | $518,000 | 252 |
States and political subdivisions in the U.S. | $64,268,000 | 339 |
Commercial banks and other depository institutions in U.S. | $723,000 | 1,663 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,238,000 | 532 |
Demand deposits | $72,081,000 | 563 |
Nontransaction accounts | $180,208,000 | 1,584 |
Money market deposit accounts (MMDAs) | $17,194,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $28,968,000 | 1,552 |
Total time deposits | $134,046,000 | 1,168 |
Total time and savings deposits | $225,365,000 | 1,714 |
Noninterest-bearing deposits | $72,081,000 | 808 |
Interest-bearing deposits | $225,365,000 | 1,685 |
Retail deposits | $223,421,000 | 1,628 |
Estimated insured deposits | $252,615,000 | 1,326 |
IRAs and Keogh plan accounts | $7,690,000 | 2,937 |
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 | $293,088,000 | 1,482 |
Deposits held in domestic offices | $293,088,000 | 1,479 |
Individuals, partnerships, and corporations | $232,447,000 | 1,764 |
U.S. Government | $692,000 | 208 |
States and political subdivisions in the U.S. | $59,226,000 | 373 |
Commercial banks and other depository institutions in U.S. | $723,000 | 1,626 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,382,000 | 527 |
Demand deposits | $68,657,000 | 553 |
Nontransaction accounts | $178,706,000 | 1,575 |
Money market deposit accounts (MMDAs) | $16,033,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $29,750,000 | 1,499 |
Total time deposits | $132,923,000 | 1,194 |
Total time and savings deposits | $224,431,000 | 1,705 |
Noninterest-bearing deposits | $68,657,000 | 800 |
Interest-bearing deposits | $224,431,000 | 1,680 |
Retail deposits | $222,343,000 | 1,610 |
Estimated insured deposits | $255,417,000 | 1,288 |
IRAs and Keogh plan accounts | $8,006,000 | 2,805 |
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 | $297,007,000 | 1,433 |
Deposits held in domestic offices | $297,007,000 | 1,431 |
Individuals, partnerships, and corporations | $233,085,000 | 1,728 |
U.S. Government | $692,000 | 256 |
States and political subdivisions in the U.S. | $58,057,000 | 374 |
Commercial banks and other depository institutions in U.S. | $5,173,000 | 712 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,510,000 | 553 |
Demand deposits | $67,853,000 | 570 |
Nontransaction accounts | $186,497,000 | 1,484 |
Money market deposit accounts (MMDAs) | $14,373,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $28,301,000 | 1,484 |
Total time deposits | $143,823,000 | 1,073 |
Total time and savings deposits | $229,154,000 | 1,642 |
Noninterest-bearing deposits | $67,853,000 | 806 |
Interest-bearing deposits | $229,154,000 | 1,618 |
Retail deposits | $224,555,000 | 1,568 |
Estimated insured deposits | $246,066,000 | 1,325 |
IRAs and Keogh plan accounts | $8,259,000 | 2,671 |
Brokered deposits | $5,738,000 | 922 |
Fully insured brokered deposits | $5,443,000 | 825 |
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 | $254,353,000 | 1,596 |
Deposits held in domestic offices | $254,353,000 | 1,593 |
Individuals, partnerships, and corporations | $204,983,000 | 1,873 |
U.S. Government | $1,073,000 | 191 |
States and political subdivisions in the U.S. | $47,701,000 | 407 |
Commercial banks and other depository institutions in U.S. | $596,000 | 1,517 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,497,000 | 623 |
Demand deposits | $58,687,000 | 656 |
Nontransaction accounts | $156,856,000 | 1,678 |
Money market deposit accounts (MMDAs) | $12,866,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $19,707,000 | 1,788 |
Total time deposits | $124,283,000 | 1,262 |
Total time and savings deposits | $195,666,000 | 1,808 |
Noninterest-bearing deposits | $58,687,000 | 867 |
Interest-bearing deposits | $195,666,000 | 1,799 |
Retail deposits | $186,670,000 | 1,812 |
Estimated insured deposits | $176,110,000 | 1,866 |
IRAs and Keogh plan accounts | $7,168,000 | 2,944 |
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 | $231,496,000 | 1,667 |
Deposits held in domestic offices | $231,496,000 | 1,662 |
Individuals, partnerships, and corporations | $186,308,000 | 1,979 |
U.S. Government | $933,000 | 221 |
States and political subdivisions in the U.S. | $43,658,000 | 413 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,295 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,721,000 | 982 |
Demand deposits | $46,994,000 | 859 |
Nontransaction accounts | $160,775,000 | 1,542 |
Money market deposit accounts (MMDAs) | $13,125,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $18,257,000 | 1,708 |
Total time deposits | $129,393,000 | 1,204 |
Total time and savings deposits | $184,502,000 | 1,826 |
Noninterest-bearing deposits | $46,994,000 | 1,042 |
Interest-bearing deposits | $184,502,000 | 1,815 |
Retail deposits | $155,731,000 | 2,104 |
Estimated insured deposits | $161,660,000 | 1,968 |
IRAs and Keogh plan accounts | $6,993,000 | 2,924 |
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 | $197,886,000 | 1,917 |
Deposits held in domestic offices | $197,886,000 | 1,912 |
Individuals, partnerships, and corporations | $167,233,000 | 2,123 |
U.S. Government | $538,000 | 326 |
States and political subdivisions in the U.S. | $29,421,000 | 603 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,276 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,324,000 | 1,439 |
Demand deposits | $41,116,000 | 1,041 |
Nontransaction accounts | $142,562,000 | 1,647 |
Money market deposit accounts (MMDAs) | $14,277,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $16,784,000 | 1,963 |
Total time deposits | $111,501,000 | 1,310 |
Total time and savings deposits | $156,770,000 | 2,072 |
Noninterest-bearing deposits | $41,116,000 | 1,194 |
Interest-bearing deposits | $156,770,000 | 2,078 |
Retail deposits | $135,711,000 | 2,406 |
Estimated insured deposits | $150,851,000 | 2,077 |
IRAs and Keogh plan accounts | $7,995,000 | 2,716 |
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 | $176,076,000 | 2,163 |
Deposits held in domestic offices | $176,076,000 | 2,157 |
Individuals, partnerships, and corporations | $147,638,000 | 2,402 |
U.S. Government | $497,000 | 440 |
States and political subdivisions in the U.S. | $27,554,000 | 580 |
Commercial banks and other depository institutions in U.S. | $387,000 | 1,696 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,725,000 | 1,256 |
Demand deposits | $41,117,000 | 1,121 |
Nontransaction accounts | $112,351,000 | 2,026 |
Money market deposit accounts (MMDAs) | $13,481,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $16,669,000 | 1,990 |
Total time deposits | $82,201,000 | 1,782 |
Total time and savings deposits | $134,959,000 | 2,396 |
Noninterest-bearing deposits | $41,117,000 | 1,244 |
Interest-bearing deposits | $134,959,000 | 2,413 |
Retail deposits | $141,379,000 | 2,320 |
Estimated insured deposits | $141,035,000 | 2,247 |
IRAs and Keogh plan accounts | $7,818,000 | 2,834 |
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 | $159,239,000 | 2,348 |
Deposits held in domestic offices | $159,239,000 | 2,340 |
Individuals, partnerships, and corporations | $143,958,000 | 2,425 |
U.S. Government | $1,187,000 | 317 |
States and political subdivisions in the U.S. | $13,607,000 | 1,276 |
Commercial banks and other depository institutions in U.S. | $487,000 | 1,542 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,418,000 | 1,544 |
Demand deposits | $37,185,000 | 1,208 |
Nontransaction accounts | $106,821,000 | 2,079 |
Money market deposit accounts (MMDAs) | $16,488,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $16,662,000 | 2,014 |
Total time deposits | $73,671,000 | 1,997 |
Total time and savings deposits | $122,054,000 | 2,599 |
Noninterest-bearing deposits | $37,185,000 | 1,315 |
Interest-bearing deposits | $122,054,000 | 2,622 |
Retail deposits | $132,472,000 | 2,444 |
Estimated insured deposits | $129,918,000 | 2,415 |
IRAs and Keogh plan accounts | $7,660,000 | 2,996 |
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 | $148,934,000 | 2,596 |
Deposits held in domestic offices | $148,934,000 | 2,587 |
Individuals, partnerships, and corporations | $135,131,000 | 2,655 |
U.S. Government | $1,349,000 | 529 |
States and political subdivisions in the U.S. | $11,868,000 | 1,442 |
Commercial banks and other depository institutions in U.S. | $586,000 | 1,532 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,518,000 | 1,749 |
Demand deposits | $32,664,000 | 1,421 |
Nontransaction accounts | $100,416,000 | 2,233 |
Money market deposit accounts (MMDAs) | $14,388,000 | 2,402 |
Other savings deposits (excluding MMDAs) | $15,370,000 | 2,286 |
Total time deposits | $70,658,000 | 2,091 |
Total time and savings deposits | $116,270,000 | 2,791 |
Noninterest-bearing deposits | $32,664,000 | 1,521 |
Interest-bearing deposits | $116,270,000 | 2,818 |
Retail deposits | $121,873,000 | 2,754 |
Estimated insured deposits | $127,626,000 | 2,587 |
IRAs and Keogh plan accounts | $7,232,000 | 3,338 |
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 | $109,040,000 | 3,521 |
Deposits held in domestic offices | $109,040,000 | 3,513 |
Individuals, partnerships, and corporations | $92,961,000 | 3,793 |
U.S. Government | $5,337,000 | 219 |
States and political subdivisions in the U.S. | $10,460,000 | 1,553 |
Commercial banks and other depository institutions in U.S. | $282,000 | 2,208 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,147,000 | 2,056 |
Demand deposits | $30,531,000 | 1,531 |
Nontransaction accounts | $66,893,000 | 3,334 |
Money market deposit accounts (MMDAs) | $13,679,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $10,677,000 | 3,186 |
Total time deposits | $42,537,000 | 3,497 |
Total time and savings deposits | $78,509,000 | 4,112 |
Noninterest-bearing deposits | $30,531,000 | 1,626 |
Interest-bearing deposits | $78,509,000 | 4,162 |
Retail deposits | $94,757,000 | 3,581 |
Estimated insured deposits | $85,941,000 | 3,876 |
IRAs and Keogh plan accounts | $4,777,000 | 4,631 |
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 | $97,226,000 | 3,891 |
Deposits held in domestic offices | $97,226,000 | 3,884 |
Individuals, partnerships, and corporations | $90,346,000 | 3,860 |
U.S. Government | $2,127,000 | 455 |
States and political subdivisions in the U.S. | $4,654,000 | 3,400 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,259 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,115,000 | 2,422 |
Demand deposits | $25,504,000 | 1,828 |
Nontransaction accounts | $60,111,000 | 3,558 |
Money market deposit accounts (MMDAs) | $13,363,000 | 2,735 |
Other savings deposits (excluding MMDAs) | $10,059,000 | 3,696 |
Total time deposits | $36,689,000 | 3,644 |
Total time and savings deposits | $71,722,000 | 4,409 |
Noninterest-bearing deposits | $25,504,000 | 1,932 |
Interest-bearing deposits | $71,722,000 | 4,456 |
Retail deposits | $86,499,000 | 3,930 |
Estimated insured deposits | $81,223,000 | 4,066 |
IRAs and Keogh plan accounts | $4,447,000 | 4,849 |
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 | $98,833,000 | 3,938 |
Deposits held in domestic offices | $98,833,000 | 3,931 |
Individuals, partnerships, and corporations | $86,921,000 | 4,102 |
U.S. Government | $3,583,000 | 275 |
States and political subdivisions in the U.S. | $8,239,000 | 1,834 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,818 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,083,000 | 2,416 |
Demand deposits | $21,576,000 | 2,088 |
Nontransaction accounts | $61,750,000 | 3,508 |
Money market deposit accounts (MMDAs) | $12,344,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $10,112,000 | 3,872 |
Total time deposits | $39,294,000 | 3,292 |
Total time and savings deposits | $77,257,000 | 4,245 |
Noninterest-bearing deposits | $21,576,000 | 2,222 |
Interest-bearing deposits | $77,257,000 | 4,339 |
Retail deposits | $86,046,000 | 4,081 |
Estimated insured deposits | $81,245,000 | 4,214 |
IRAs and Keogh plan accounts | $4,775,000 | 4,825 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $90,567,000 | 4,395 |
Deposits held in domestic offices | $90,567,000 | 4,388 |
Individuals, partnerships, and corporations | $84,600,000 | 4,433 |
U.S. Government | $3,121,000 | 335 |
States and political subdivisions in the U.S. | $2,846,000 | 4,710 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,858,000 | 3,221 |
Demand deposits | $17,849,000 | 2,413 |
Nontransaction accounts | $63,709,000 | 3,470 |
Money market deposit accounts (MMDAs) | $11,874,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $9,970,000 | 3,711 |
Total time deposits | $41,865,000 | 3,246 |
Total time and savings deposits | $72,718,000 | 4,718 |
Noninterest-bearing deposits | $17,849,000 | 2,607 |
Interest-bearing deposits | $72,718,000 | 4,710 |
Retail deposits | $77,105,000 | 4,660 |
Estimated insured deposits | $81,361,000 | 4,362 |
IRAs and Keogh plan accounts | $5,748,000 | 4,478 |
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 |