Home > Security First Bank > Total Deposits
Security First Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,534,973,000 | 623 |
Deposits held in domestic offices | $1,534,973,000 | 620 |
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 | $835,229,000 | 373 |
Demand deposits | $835,229,000 | 285 |
Nontransaction accounts | $699,744,000 | 800 |
Money market deposit accounts (MMDAs) | $139,959,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $110,331,000 | 902 |
Total time deposits | $449,454,000 | 513 |
Total time and savings deposits | $699,744,000 | 891 |
Noninterest-bearing deposits | $257,083,000 | 740 |
Interest-bearing deposits | $1,277,890,000 | 554 |
Retail deposits | $1,352,256,000 | 588 |
Estimated insured deposits | $1,294,556,000 | 491 |
IRAs and Keogh plan accounts | $13,960,000 | 1,204 |
Brokered deposits | $269,675,000 | 258 |
Fully insured brokered deposits | $110,251,000 | 433 |
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 | $1,473,390,000 | 645 |
Deposits held in domestic offices | $1,473,390,000 | 642 |
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 | $809,330,000 | 378 |
Demand deposits | $809,330,000 | 296 |
Nontransaction accounts | $664,059,000 | 824 |
Money market deposit accounts (MMDAs) | $121,718,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $114,604,000 | 902 |
Total time deposits | $427,737,000 | 514 |
Total time and savings deposits | $664,059,000 | 927 |
Noninterest-bearing deposits | $247,737,000 | 783 |
Interest-bearing deposits | $1,225,653,000 | 557 |
Retail deposits | $1,283,030,000 | 620 |
Estimated insured deposits | $1,210,211,000 | 533 |
IRAs and Keogh plan accounts | $14,323,000 | 571 |
Brokered deposits | $215,488,000 | 302 |
Fully insured brokered deposits | $131,247,000 | 394 |
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 | $1,486,416,000 | 625 |
Deposits held in domestic offices | $1,486,416,000 | 623 |
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 | $824,244,000 | 358 |
Demand deposits | $824,244,000 | 282 |
Nontransaction accounts | $662,172,000 | 801 |
Money market deposit accounts (MMDAs) | $110,067,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $116,821,000 | 909 |
Total time deposits | $435,285,000 | 471 |
Total time and savings deposits | $662,172,000 | 902 |
Noninterest-bearing deposits | $245,397,000 | 802 |
Interest-bearing deposits | $1,241,020,000 | 537 |
Retail deposits | $1,253,114,000 | 625 |
Estimated insured deposits | $1,254,486,000 | 500 |
IRAs and Keogh plan accounts | $12,554,000 | 1,332 |
Brokered deposits | $227,618,000 | 288 |
Fully insured brokered deposits | $243,000 | 1,582 |
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 | $1,485,982,000 | 636 |
Deposits held in domestic offices | $1,485,982,000 | 634 |
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 | $906,163,000 | 346 |
Demand deposits | $906,163,000 | 272 |
Nontransaction accounts | $579,819,000 | 905 |
Money market deposit accounts (MMDAs) | $181,790,000 | 920 |
Other savings deposits (excluding MMDAs) | $123,670,000 | 935 |
Total time deposits | $274,359,000 | 672 |
Total time and savings deposits | $579,819,000 | 1,040 |
Noninterest-bearing deposits | $267,425,000 | 774 |
Interest-bearing deposits | $1,218,557,000 | 552 |
Retail deposits | $1,391,977,000 | 579 |
Estimated insured deposits | $1,263,362,000 | 516 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $117,989,000 | 401 |
Fully insured brokered deposits | $240,000 | 1,535 |
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 | $1,410,139,000 | 661 |
Deposits held in domestic offices | $1,410,139,000 | 659 |
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 | $882,534,000 | 349 |
Demand deposits | $882,534,000 | 270 |
Nontransaction accounts | $527,605,000 | 972 |
Money market deposit accounts (MMDAs) | $148,811,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $126,096,000 | 977 |
Total time deposits | $252,698,000 | 631 |
Total time and savings deposits | $527,605,000 | 1,114 |
Noninterest-bearing deposits | $272,591,000 | 799 |
Interest-bearing deposits | $1,137,549,000 | 580 |
Retail deposits | $1,321,098,000 | 625 |
Estimated insured deposits | $1,053,096,000 | 577 |
IRAs and Keogh plan accounts | $12,849,000 | 1,349 |
Brokered deposits | $55,493,000 | 516 |
Fully insured brokered deposits | $236,000 | 1,472 |
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 | $1,410,984,000 | 670 |
Deposits held in domestic offices | $1,410,984,000 | 668 |
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 | $887,964,000 | 354 |
Demand deposits | $887,964,000 | 268 |
Nontransaction accounts | $523,020,000 | 994 |
Money market deposit accounts (MMDAs) | $141,312,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $128,836,000 | 981 |
Total time deposits | $252,872,000 | 567 |
Total time and savings deposits | $523,020,000 | 1,133 |
Noninterest-bearing deposits | $281,313,000 | 813 |
Interest-bearing deposits | $1,129,672,000 | 579 |
Retail deposits | $1,320,747,000 | 642 |
Estimated insured deposits | $1,129,393,000 | 547 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $55,489,000 | 439 |
Fully insured brokered deposits | $232,000 | 1,376 |
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 | $1,327,118,000 | 695 |
Deposits held in domestic offices | $1,327,118,000 | 695 |
Individuals, partnerships, and corporations | $1,160,341,000 | 711 |
U.S. Government | $8,000 | 454 |
States and political subdivisions in the U.S. | $159,224,000 | 479 |
Commercial banks and other depository institutions in U.S. | $7,545,000 | 693 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $823,455,000 | 365 |
Demand deposits | $823,455,000 | 277 |
Nontransaction accounts | $503,663,000 | 1,033 |
Money market deposit accounts (MMDAs) | $166,521,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $130,999,000 | 1,000 |
Total time deposits | $206,143,000 | 673 |
Total time and savings deposits | $503,663,000 | 1,190 |
Noninterest-bearing deposits | $296,343,000 | 774 |
Interest-bearing deposits | $1,030,775,000 | 634 |
Retail deposits | $1,286,894,000 | 653 |
Estimated insured deposits | $1,053,578,000 | 574 |
IRAs and Keogh plan accounts | $13,362,000 | 1,350 |
Brokered deposits | $5,486,000 | 1,048 |
Fully insured brokered deposits | $229,000 | 1,305 |
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 | $1,302,220,000 | 693 |
Deposits held in domestic offices | $1,302,220,000 | 692 |
Individuals, partnerships, and corporations | $1,146,270,000 | 718 |
U.S. Government | $8,000 | 462 |
States and political subdivisions in the U.S. | $150,770,000 | 522 |
Commercial banks and other depository institutions in U.S. | $5,172,000 | 796 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $832,944,000 | 364 |
Demand deposits | $832,944,000 | 278 |
Nontransaction accounts | $469,276,000 | 1,100 |
Money market deposit accounts (MMDAs) | $123,995,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $131,080,000 | 1,010 |
Total time deposits | $214,202,000 | 657 |
Total time and savings deposits | $469,276,000 | 1,279 |
Noninterest-bearing deposits | $309,871,000 | 741 |
Interest-bearing deposits | $992,349,000 | 659 |
Retail deposits | $1,259,959,000 | 671 |
Estimated insured deposits | $1,054,273,000 | 579 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $7,707,000 | 926 |
Fully insured brokered deposits | $225,000 | 1,303 |
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 | $1,266,033,000 | 718 |
Deposits held in domestic offices | $1,266,033,000 | 717 |
Individuals, partnerships, and corporations | $1,105,815,000 | 745 |
U.S. Government | $16,000 | 445 |
States and political subdivisions in the U.S. | $153,810,000 | 497 |
Commercial banks and other depository institutions in U.S. | $6,392,000 | 734 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $803,036,000 | 369 |
Demand deposits | $803,036,000 | 282 |
Nontransaction accounts | $462,997,000 | 1,115 |
Money market deposit accounts (MMDAs) | $121,568,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $126,655,000 | 1,025 |
Total time deposits | $214,775,000 | 669 |
Total time and savings deposits | $462,997,000 | 1,285 |
Noninterest-bearing deposits | $278,275,000 | 806 |
Interest-bearing deposits | $987,758,000 | 657 |
Retail deposits | $1,223,588,000 | 686 |
Estimated insured deposits | $1,057,294,000 | 566 |
IRAs and Keogh plan accounts | $13,574,000 | 1,356 |
Brokered deposits | $7,704,000 | 941 |
Fully insured brokered deposits | $222,000 | 1,318 |
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 | $1,204,366,000 | 739 |
Deposits held in domestic offices | $1,204,366,000 | 737 |
Individuals, partnerships, and corporations | $1,041,315,000 | 776 |
U.S. Government | $12,000 | 453 |
States and political subdivisions in the U.S. | $157,409,000 | 479 |
Commercial banks and other depository institutions in U.S. | $5,630,000 | 804 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $753,017,000 | 364 |
Demand deposits | $753,017,000 | 283 |
Nontransaction accounts | $451,349,000 | 1,155 |
Money market deposit accounts (MMDAs) | $114,302,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $118,020,000 | 1,082 |
Total time deposits | $219,027,000 | 682 |
Total time and savings deposits | $451,349,000 | 1,316 |
Noninterest-bearing deposits | $259,537,000 | 845 |
Interest-bearing deposits | $944,829,000 | 681 |
Retail deposits | $1,157,722,000 | 707 |
Estimated insured deposits | $1,032,731,000 | 581 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $7,701,000 | 971 |
Fully insured brokered deposits | $219,000 | 1,388 |
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 | $1,181,856,000 | 734 |
Deposits held in domestic offices | $1,181,856,000 | 732 |
Individuals, partnerships, and corporations | $1,023,650,000 | 775 |
U.S. Government | $4,000 | 545 |
States and political subdivisions in the U.S. | $152,602,000 | 475 |
Commercial banks and other depository institutions in U.S. | $5,600,000 | 824 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $747,357,000 | 341 |
Demand deposits | $747,357,000 | 268 |
Nontransaction accounts | $434,499,000 | 1,203 |
Money market deposit accounts (MMDAs) | $104,037,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $114,937,000 | 1,099 |
Total time deposits | $215,525,000 | 716 |
Total time and savings deposits | $434,499,000 | 1,358 |
Noninterest-bearing deposits | $262,022,000 | 826 |
Interest-bearing deposits | $919,834,000 | 688 |
Retail deposits | $1,138,656,000 | 703 |
Estimated insured deposits | $1,010,223,000 | 592 |
IRAs and Keogh plan accounts | $13,460,000 | 1,427 |
Brokered deposits | $7,697,000 | 996 |
Fully insured brokered deposits | $215,000 | 1,423 |
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 | $1,148,400,000 | 752 |
Deposits held in domestic offices | $1,148,400,000 | 752 |
Individuals, partnerships, and corporations | $1,010,301,000 | 770 |
U.S. Government | $10,000 | 449 |
States and political subdivisions in the U.S. | $132,425,000 | 522 |
Commercial banks and other depository institutions in U.S. | $5,664,000 | 832 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $712,791,000 | 321 |
Demand deposits | $712,791,000 | 251 |
Nontransaction accounts | $435,609,000 | 1,189 |
Money market deposit accounts (MMDAs) | $93,176,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $113,553,000 | 1,106 |
Total time deposits | $228,880,000 | 697 |
Total time and savings deposits | $435,609,000 | 1,327 |
Noninterest-bearing deposits | $271,282,000 | 777 |
Interest-bearing deposits | $877,118,000 | 706 |
Retail deposits | $1,099,009,000 | 714 |
Estimated insured deposits | $986,489,000 | 598 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $11,354,000 | 925 |
Fully insured brokered deposits | $704,000 | 1,395 |
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 | $1,113,557,000 | 729 |
Deposits held in domestic offices | $1,113,557,000 | 729 |
Individuals, partnerships, and corporations | $939,979,000 | 773 |
U.S. Government | $6,000 | 547 |
States and political subdivisions in the U.S. | $172,026,000 | 400 |
Commercial banks and other depository institutions in U.S. | $1,546,000 | 1,307 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $671,558,000 | 294 |
Demand deposits | $671,558,000 | 222 |
Nontransaction accounts | $441,999,000 | 1,171 |
Money market deposit accounts (MMDAs) | $90,183,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $107,736,000 | 1,132 |
Total time deposits | $244,079,000 | 668 |
Total time and savings deposits | $441,999,000 | 1,280 |
Noninterest-bearing deposits | $246,444,000 | 774 |
Interest-bearing deposits | $867,113,000 | 688 |
Retail deposits | $1,048,694,000 | 701 |
Estimated insured deposits | $941,148,000 | 594 |
IRAs and Keogh plan accounts | $13,080,000 | 1,462 |
Brokered deposits | $30,055,000 | 615 |
Fully insured brokered deposits | $619,000 | 1,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,023,140,000 | 772 |
Deposits held in domestic offices | $1,023,140,000 | 772 |
Individuals, partnerships, and corporations | $948,806,000 | 752 |
U.S. Government | $8,000 | 473 |
States and political subdivisions in the U.S. | $72,551,000 | 796 |
Commercial banks and other depository institutions in U.S. | $1,775,000 | 1,257 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $580,136,000 | 319 |
Demand deposits | $580,136,000 | 244 |
Nontransaction accounts | $443,004,000 | 1,161 |
Money market deposit accounts (MMDAs) | $86,190,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $104,947,000 | 1,135 |
Total time deposits | $251,867,000 | 666 |
Total time and savings deposits | $443,004,000 | 1,250 |
Noninterest-bearing deposits | $220,193,000 | 809 |
Interest-bearing deposits | $802,947,000 | 720 |
Retail deposits | $956,428,000 | 739 |
Estimated insured deposits | $874,274,000 | 634 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $30,044,000 | 645 |
Fully insured brokered deposits | $209,000 | 1,586 |
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 | $1,001,055,000 | 777 |
Deposits held in domestic offices | $1,001,055,000 | 777 |
Individuals, partnerships, and corporations | $926,250,000 | 759 |
U.S. Government | $4,000 | 560 |
States and political subdivisions in the U.S. | $72,348,000 | 801 |
Commercial banks and other depository institutions in U.S. | $2,453,000 | 1,184 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $555,049,000 | 315 |
Demand deposits | $555,049,000 | 238 |
Nontransaction accounts | $446,006,000 | 1,153 |
Money market deposit accounts (MMDAs) | $80,593,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $102,132,000 | 1,140 |
Total time deposits | $263,280,000 | 652 |
Total time and savings deposits | $446,006,000 | 1,248 |
Noninterest-bearing deposits | $217,925,000 | 815 |
Interest-bearing deposits | $783,130,000 | 720 |
Retail deposits | $928,261,000 | 743 |
Estimated insured deposits | $849,681,000 | 645 |
IRAs and Keogh plan accounts | $13,452,000 | 1,425 |
Brokered deposits | $34,375,000 | 618 |
Fully insured brokered deposits | $678,000 | 1,548 |
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 | $937,534,000 | 741 |
Deposits held in domestic offices | $937,534,000 | 741 |
Individuals, partnerships, and corporations | $868,935,000 | 723 |
U.S. Government | $8,000 | 476 |
States and political subdivisions in the U.S. | $66,577,000 | 845 |
Commercial banks and other depository institutions in U.S. | $2,014,000 | 1,337 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $496,931,000 | 268 |
Demand deposits | $496,931,000 | 199 |
Nontransaction accounts | $440,603,000 | 1,139 |
Money market deposit accounts (MMDAs) | $73,295,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $92,545,000 | 1,173 |
Total time deposits | $274,763,000 | 645 |
Total time and savings deposits | $440,603,000 | 1,205 |
Noninterest-bearing deposits | $192,678,000 | 717 |
Interest-bearing deposits | $744,857,000 | 714 |
Retail deposits | $854,065,000 | 716 |
Estimated insured deposits | $780,774,000 | 643 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $45,610,000 | 523 |
Fully insured brokered deposits | $922,000 | 1,560 |
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 | $996,244,000 | 690 |
Deposits held in domestic offices | $996,244,000 | 689 |
Individuals, partnerships, and corporations | $913,851,000 | 679 |
U.S. Government | $8,000 | 573 |
States and political subdivisions in the U.S. | $80,429,000 | 703 |
Commercial banks and other depository institutions in U.S. | $1,956,000 | 1,299 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $491,935,000 | 259 |
Demand deposits | $491,935,000 | 192 |
Nontransaction accounts | $504,309,000 | 1,025 |
Money market deposit accounts (MMDAs) | $97,648,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $95,143,000 | 1,155 |
Total time deposits | $311,517,000 | 581 |
Total time and savings deposits | $504,309,000 | 1,087 |
Noninterest-bearing deposits | $189,530,000 | 733 |
Interest-bearing deposits | $806,714,000 | 659 |
Retail deposits | $872,959,000 | 692 |
Estimated insured deposits | $763,666,000 | 638 |
IRAs and Keogh plan accounts | $13,508,000 | 1,431 |
Brokered deposits | $75,138,000 | 371 |
Fully insured brokered deposits | $17,158,000 | 786 |
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 | $933,654,000 | 725 |
Deposits held in domestic offices | $933,654,000 | 724 |
Individuals, partnerships, and corporations | $852,525,000 | 714 |
U.S. Government | $10,000 | 477 |
States and political subdivisions in the U.S. | $79,983,000 | 672 |
Commercial banks and other depository institutions in U.S. | $1,136,000 | 1,463 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $463,149,000 | 266 |
Demand deposits | $463,149,000 | 195 |
Nontransaction accounts | $470,505,000 | 1,075 |
Money market deposit accounts (MMDAs) | $89,728,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $90,567,000 | 1,171 |
Total time deposits | $290,210,000 | 630 |
Total time and savings deposits | $470,505,000 | 1,134 |
Noninterest-bearing deposits | $176,508,000 | 768 |
Interest-bearing deposits | $757,147,000 | 693 |
Retail deposits | $828,165,000 | 711 |
Estimated insured deposits | $709,670,000 | 681 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $58,174,000 | 475 |
Fully insured brokered deposits | $194,000 | 1,783 |
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 | $884,198,000 | 748 |
Deposits held in domestic offices | $884,198,000 | 747 |
Individuals, partnerships, and corporations | $802,047,000 | 744 |
U.S. Government | $4,000 | 608 |
States and political subdivisions in the U.S. | $81,356,000 | 666 |
Commercial banks and other depository institutions in U.S. | $791,000 | 1,593 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $443,635,000 | 269 |
Demand deposits | $443,635,000 | 200 |
Nontransaction accounts | $440,563,000 | 1,114 |
Money market deposit accounts (MMDAs) | $77,331,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $86,906,000 | 1,196 |
Total time deposits | $276,327,000 | 659 |
Total time and savings deposits | $440,563,000 | 1,182 |
Noninterest-bearing deposits | $166,579,000 | 787 |
Interest-bearing deposits | $717,619,000 | 714 |
Retail deposits | $665,643,000 | 876 |
Estimated insured deposits | $687,782,000 | 702 |
IRAs and Keogh plan accounts | $14,443,000 | 1,372 |
Brokered deposits | $173,722,000 | 263 |
Fully insured brokered deposits | $120,235,000 | 298 |
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 | $881,869,000 | 747 |
Deposits held in domestic offices | $881,869,000 | 747 |
Individuals, partnerships, and corporations | $813,522,000 | 735 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $67,716,000 | 789 |
Commercial banks and other depository institutions in U.S. | $630,000 | 1,654 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $449,169,000 | 268 |
Demand deposits | $449,169,000 | 199 |
Nontransaction accounts | $432,700,000 | 1,133 |
Money market deposit accounts (MMDAs) | $82,163,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $88,569,000 | 1,207 |
Total time deposits | $261,968,000 | 684 |
Total time and savings deposits | $432,700,000 | 1,194 |
Noninterest-bearing deposits | $168,381,000 | 777 |
Interest-bearing deposits | $713,488,000 | 718 |
Retail deposits | $679,425,000 | 853 |
Estimated insured deposits | $696,007,000 | 691 |
IRAs and Keogh plan accounts | $14,544,000 | 1,367 |
Brokered deposits | $168,026,000 | 267 |
Fully insured brokered deposits | $117,882,000 | 313 |
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 | $845,260,000 | 773 |
Deposits held in domestic offices | $845,260,000 | 772 |
Individuals, partnerships, and corporations | $770,940,000 | 763 |
U.S. Government | $16,000 | 485 |
States and political subdivisions in the U.S. | $73,999,000 | 709 |
Commercial banks and other depository institutions in U.S. | $305,000 | 1,865 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $462,156,000 | 259 |
Demand deposits | $462,156,000 | 196 |
Nontransaction accounts | $383,104,000 | 1,225 |
Money market deposit accounts (MMDAs) | $67,492,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $86,828,000 | 1,213 |
Total time deposits | $228,783,000 | 751 |
Total time and savings deposits | $383,104,000 | 1,304 |
Noninterest-bearing deposits | $179,224,000 | 749 |
Interest-bearing deposits | $666,036,000 | 754 |
Retail deposits | $669,046,000 | 855 |
Estimated insured deposits | $690,133,000 | 683 |
IRAs and Keogh plan accounts | $14,639,000 | 1,363 |
Brokered deposits | $135,449,000 | 288 |
Fully insured brokered deposits | $117,305,000 | 300 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $838,859,000 | 765 |
Deposits held in domestic offices | $838,859,000 | 764 |
Individuals, partnerships, and corporations | $733,692,000 | 794 |
U.S. Government | $4,000 | 618 |
States and political subdivisions in the U.S. | $104,819,000 | 527 |
Commercial banks and other depository institutions in U.S. | $344,000 | 1,854 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $452,771,000 | 268 |
Demand deposits | $452,771,000 | 194 |
Nontransaction accounts | $386,088,000 | 1,216 |
Money market deposit accounts (MMDAs) | $60,014,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $86,865,000 | 1,227 |
Total time deposits | $239,209,000 | 716 |
Total time and savings deposits | $386,088,000 | 1,289 |
Noninterest-bearing deposits | $163,200,000 | 809 |
Interest-bearing deposits | $675,658,000 | 733 |
Retail deposits | $657,321,000 | 860 |
Estimated insured deposits | $665,045,000 | 701 |
IRAs and Keogh plan accounts | $15,014,000 | 1,363 |
Brokered deposits | $120,619,000 | 307 |
Fully insured brokered deposits | $102,475,000 | 333 |
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 | $805,235,000 | 791 |
Deposits held in domestic offices | $805,235,000 | 791 |
Individuals, partnerships, and corporations | $698,785,000 | 815 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $106,287,000 | 507 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,164 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $427,517,000 | 282 |
Demand deposits | $427,517,000 | 210 |
Nontransaction accounts | $377,718,000 | 1,219 |
Money market deposit accounts (MMDAs) | $64,723,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $92,927,000 | 1,203 |
Total time deposits | $220,067,000 | 753 |
Total time and savings deposits | $377,718,000 | 1,310 |
Noninterest-bearing deposits | $164,246,000 | 800 |
Interest-bearing deposits | $640,990,000 | 768 |
Retail deposits | $641,974,000 | 873 |
Estimated insured deposits | $647,976,000 | 714 |
IRAs and Keogh plan accounts | $14,976,000 | 1,372 |
Brokered deposits | $107,221,000 | 339 |
Fully insured brokered deposits | $89,077,000 | 367 |
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 | $807,806,000 | 794 |
Deposits held in domestic offices | $807,806,000 | 794 |
Individuals, partnerships, and corporations | $742,107,000 | 773 |
U.S. Government | $7,000 | 588 |
States and political subdivisions in the U.S. | $65,515,000 | 769 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,104 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $437,509,000 | 283 |
Demand deposits | $437,509,000 | 208 |
Nontransaction accounts | $370,297,000 | 1,242 |
Money market deposit accounts (MMDAs) | $71,406,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $91,580,000 | 1,211 |
Total time deposits | $207,312,000 | 785 |
Total time and savings deposits | $370,297,000 | 1,333 |
Noninterest-bearing deposits | $166,957,000 | 783 |
Interest-bearing deposits | $640,849,000 | 770 |
Retail deposits | $632,731,000 | 869 |
Estimated insured deposits | $669,886,000 | 694 |
IRAs and Keogh plan accounts | $14,937,000 | 1,392 |
Brokered deposits | $111,844,000 | 376 |
Fully insured brokered deposits | $111,844,000 | 355 |
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 | $769,476,000 | 827 |
Deposits held in domestic offices | $769,476,000 | 826 |
Individuals, partnerships, and corporations | $707,010,000 | 803 |
U.S. Government | $12,000 | 568 |
States and political subdivisions in the U.S. | $62,230,000 | 812 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,078 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $438,576,000 | 277 |
Demand deposits | $438,571,000 | 205 |
Nontransaction accounts | $330,900,000 | 1,359 |
Money market deposit accounts (MMDAs) | $70,165,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $91,169,000 | 1,203 |
Total time deposits | $169,567,000 | 958 |
Total time and savings deposits | $330,905,000 | 1,494 |
Noninterest-bearing deposits | $176,306,000 | 757 |
Interest-bearing deposits | $593,170,000 | 827 |
Retail deposits | $627,041,000 | 885 |
Estimated insured deposits | $671,900,000 | 687 |
IRAs and Keogh plan accounts | $15,288,000 | 1,384 |
Brokered deposits | $115,818,000 | 351 |
Fully insured brokered deposits | $115,818,000 | 332 |
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 | $755,185,000 | 836 |
Deposits held in domestic offices | $755,185,000 | 835 |
Individuals, partnerships, and corporations | $681,297,000 | 839 |
U.S. Government | $9,000 | 557 |
States and political subdivisions in the U.S. | $73,679,000 | 670 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,138 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $423,686,000 | 263 |
Demand deposits | $423,686,000 | 194 |
Nontransaction accounts | $331,499,000 | 1,362 |
Money market deposit accounts (MMDAs) | $70,523,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $88,401,000 | 1,244 |
Total time deposits | $172,575,000 | 950 |
Total time and savings deposits | $331,499,000 | 1,491 |
Noninterest-bearing deposits | $151,377,000 | 852 |
Interest-bearing deposits | $603,809,000 | 809 |
Retail deposits | $604,627,000 | 911 |
Estimated insured deposits | $656,447,000 | 708 |
IRAs and Keogh plan accounts | $15,557,000 | 1,394 |
Brokered deposits | $122,656,000 | 342 |
Fully insured brokered deposits | $122,656,000 | 317 |
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 | $719,510,000 | 883 |
Deposits held in domestic offices | $719,510,000 | 883 |
Individuals, partnerships, and corporations | $643,803,000 | 878 |
U.S. Government | $6,000 | 650 |
States and political subdivisions in the U.S. | $75,508,000 | 645 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,197 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $401,382,000 | 286 |
Demand deposits | $401,382,000 | 214 |
Nontransaction accounts | $318,128,000 | 1,410 |
Money market deposit accounts (MMDAs) | $59,290,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $86,523,000 | 1,254 |
Total time deposits | $172,315,000 | 946 |
Total time and savings deposits | $318,128,000 | 1,543 |
Noninterest-bearing deposits | $157,329,000 | 821 |
Interest-bearing deposits | $562,181,000 | 874 |
Retail deposits | $597,811,000 | 923 |
Estimated insured deposits | $633,472,000 | 730 |
IRAs and Keogh plan accounts | $15,671,000 | 1,397 |
Brokered deposits | $93,707,000 | 412 |
Fully insured brokered deposits | $93,707,000 | 387 |
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 | $746,254,000 | 853 |
Deposits held in domestic offices | $746,254,000 | 852 |
Individuals, partnerships, and corporations | $675,230,000 | 840 |
U.S. Government | $18,000 | 502 |
States and political subdivisions in the U.S. | $70,835,000 | 700 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,234 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $425,875,000 | 264 |
Demand deposits | $425,875,000 | 193 |
Nontransaction accounts | $320,379,000 | 1,404 |
Money market deposit accounts (MMDAs) | $58,975,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $86,538,000 | 1,266 |
Total time deposits | $174,867,000 | 930 |
Total time and savings deposits | $320,379,000 | 1,545 |
Noninterest-bearing deposits | $169,235,000 | 753 |
Interest-bearing deposits | $577,020,000 | 857 |
Retail deposits | $612,893,000 | 896 |
Estimated insured deposits | $657,355,000 | 705 |
IRAs and Keogh plan accounts | $15,650,000 | 1,409 |
Brokered deposits | $103,127,000 | 372 |
Fully insured brokered deposits | $103,127,000 | 349 |
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 | $723,261,000 | 864 |
Deposits held in domestic offices | $723,261,000 | 863 |
Individuals, partnerships, and corporations | $653,642,000 | 855 |
U.S. Government | $9,000 | 678 |
States and political subdivisions in the U.S. | $69,459,000 | 706 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,301 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $396,026,000 | 279 |
Demand deposits | $396,026,000 | 206 |
Nontransaction accounts | $327,235,000 | 1,372 |
Money market deposit accounts (MMDAs) | $61,900,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $88,497,000 | 1,225 |
Total time deposits | $176,837,000 | 920 |
Total time and savings deposits | $327,235,000 | 1,504 |
Noninterest-bearing deposits | $165,104,000 | 750 |
Interest-bearing deposits | $558,157,000 | 871 |
Retail deposits | $605,411,000 | 895 |
Estimated insured deposits | $630,950,000 | 722 |
IRAs and Keogh plan accounts | $16,078,000 | 1,377 |
Brokered deposits | $86,793,000 | 403 |
Fully insured brokered deposits | $86,793,000 | 378 |
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 | $699,610,000 | 878 |
Deposits held in domestic offices | $699,610,000 | 878 |
Individuals, partnerships, and corporations | $629,116,000 | 880 |
U.S. Government | $12,000 | 561 |
States and political subdivisions in the U.S. | $70,282,000 | 674 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,280 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $376,517,000 | 290 |
Demand deposits | $376,517,000 | 206 |
Nontransaction accounts | $323,093,000 | 1,372 |
Money market deposit accounts (MMDAs) | $56,937,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $84,509,000 | 1,243 |
Total time deposits | $181,647,000 | 905 |
Total time and savings deposits | $323,093,000 | 1,503 |
Noninterest-bearing deposits | $154,047,000 | 793 |
Interest-bearing deposits | $545,563,000 | 877 |
Retail deposits | $584,462,000 | 909 |
Estimated insured deposits | $612,546,000 | 739 |
IRAs and Keogh plan accounts | $16,552,000 | 1,362 |
Brokered deposits | $82,803,000 | 405 |
Fully insured brokered deposits | $82,803,000 | 381 |
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 | $690,824,000 | 870 |
Deposits held in domestic offices | $690,824,000 | 870 |
Individuals, partnerships, and corporations | $617,366,000 | 881 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $73,255,000 | 650 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,305 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $365,506,000 | 296 |
Demand deposits | $365,498,000 | 213 |
Nontransaction accounts | $325,318,000 | 1,361 |
Money market deposit accounts (MMDAs) | $57,410,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $82,671,000 | 1,257 |
Total time deposits | $185,239,000 | 879 |
Total time and savings deposits | $325,326,000 | 1,492 |
Noninterest-bearing deposits | $152,726,000 | 781 |
Interest-bearing deposits | $538,098,000 | 885 |
Retail deposits | $589,040,000 | 898 |
Estimated insured deposits | $606,868,000 | 737 |
IRAs and Keogh plan accounts | $16,361,000 | 1,397 |
Brokered deposits | $69,204,000 | 444 |
Fully insured brokered deposits | $69,204,000 | 419 |
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 | $710,339,000 | 849 |
Deposits held in domestic offices | $710,339,000 | 848 |
Individuals, partnerships, and corporations | $640,901,000 | 847 |
U.S. Government | $8,000 | 609 |
States and political subdivisions in the U.S. | $68,994,000 | 707 |
Commercial banks and other depository institutions in U.S. | $436,000 | 1,945 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $384,131,000 | 279 |
Demand deposits | $384,131,000 | 197 |
Nontransaction accounts | $326,208,000 | 1,358 |
Money market deposit accounts (MMDAs) | $58,498,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $78,752,000 | 1,287 |
Total time deposits | $188,956,000 | 869 |
Total time and savings deposits | $326,208,000 | 1,488 |
Noninterest-bearing deposits | $163,471,000 | 718 |
Interest-bearing deposits | $546,868,000 | 875 |
Retail deposits | $606,164,000 | 877 |
Estimated insured deposits | $620,014,000 | 724 |
IRAs and Keogh plan accounts | $16,464,000 | 1,390 |
Brokered deposits | $72,559,000 | 424 |
Fully insured brokered deposits | $72,559,000 | 395 |
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 | $750,957,000 | 779 |
Deposits held in domestic offices | $750,957,000 | 777 |
Individuals, partnerships, and corporations | $677,839,000 | 778 |
U.S. Government | $12,000 | 622 |
States and political subdivisions in the U.S. | $72,704,000 | 648 |
Commercial banks and other depository institutions in U.S. | $402,000 | 2,031 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $408,587,000 | 250 |
Demand deposits | $408,587,000 | 187 |
Nontransaction accounts | $342,370,000 | 1,296 |
Money market deposit accounts (MMDAs) | $63,048,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $83,273,000 | 1,245 |
Total time deposits | $196,048,000 | 835 |
Total time and savings deposits | $342,370,000 | 1,403 |
Noninterest-bearing deposits | $185,736,000 | 626 |
Interest-bearing deposits | $565,221,000 | 826 |
Retail deposits | $630,270,000 | 831 |
Estimated insured deposits | $637,380,000 | 678 |
IRAs and Keogh plan accounts | $16,671,000 | 1,374 |
Brokered deposits | $86,625,000 | 363 |
Fully insured brokered deposits | $86,625,000 | 333 |
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 | $750,157,000 | 775 |
Deposits held in domestic offices | $750,157,000 | 774 |
Individuals, partnerships, and corporations | $668,144,000 | 785 |
U.S. Government | $5,000 | 719 |
States and political subdivisions in the U.S. | $81,605,000 | 562 |
Commercial banks and other depository institutions in U.S. | $403,000 | 2,065 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $406,888,000 | 239 |
Demand deposits | $406,888,000 | 175 |
Nontransaction accounts | $343,269,000 | 1,298 |
Money market deposit accounts (MMDAs) | $61,155,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $78,643,000 | 1,274 |
Total time deposits | $203,470,000 | 822 |
Total time and savings deposits | $343,269,000 | 1,398 |
Noninterest-bearing deposits | $191,593,000 | 592 |
Interest-bearing deposits | $558,564,000 | 835 |
Retail deposits | $636,596,000 | 815 |
Estimated insured deposits | $620,701,000 | 697 |
IRAs and Keogh plan accounts | $17,801,000 | 1,319 |
Brokered deposits | $77,536,000 | 386 |
Fully insured brokered deposits | $77,536,000 | 363 |
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 | $706,318,000 | 813 |
Deposits held in domestic offices | $706,318,000 | 812 |
Individuals, partnerships, and corporations | $615,405,000 | 848 |
U.S. Government | $8,000 | 649 |
States and political subdivisions in the U.S. | $89,579,000 | 527 |
Commercial banks and other depository institutions in U.S. | $1,326,000 | 1,522 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $368,769,000 | 268 |
Demand deposits | $368,769,000 | 191 |
Nontransaction accounts | $337,549,000 | 1,295 |
Money market deposit accounts (MMDAs) | $51,370,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $77,203,000 | 1,281 |
Total time deposits | $208,976,000 | 806 |
Total time and savings deposits | $337,549,000 | 1,413 |
Noninterest-bearing deposits | $148,053,000 | 754 |
Interest-bearing deposits | $558,265,000 | 828 |
Retail deposits | $604,217,000 | 846 |
Estimated insured deposits | $614,475,000 | 700 |
IRAs and Keogh plan accounts | $18,090,000 | 1,324 |
Brokered deposits | $64,887,000 | 423 |
Fully insured brokered deposits | $64,887,000 | 394 |
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 | $723,271,000 | 791 |
Deposits held in domestic offices | $723,271,000 | 789 |
Individuals, partnerships, and corporations | $642,027,000 | 814 |
U.S. Government | $11,000 | 593 |
States and political subdivisions in the U.S. | $80,647,000 | 582 |
Commercial banks and other depository institutions in U.S. | $586,000 | 1,904 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $382,661,000 | 261 |
Demand deposits | $382,661,000 | 188 |
Nontransaction accounts | $340,610,000 | 1,309 |
Money market deposit accounts (MMDAs) | $46,519,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $78,538,000 | 1,286 |
Total time deposits | $215,553,000 | 776 |
Total time and savings deposits | $340,610,000 | 1,427 |
Noninterest-bearing deposits | $162,854,000 | 687 |
Interest-bearing deposits | $560,417,000 | 828 |
Retail deposits | $622,699,000 | 821 |
Estimated insured deposits | $631,138,000 | 679 |
IRAs and Keogh plan accounts | $18,223,000 | 1,327 |
Brokered deposits | $61,133,000 | 425 |
Fully insured brokered deposits | $61,133,000 | 400 |
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 | $740,757,000 | 763 |
Deposits held in domestic offices | $740,757,000 | 761 |
Individuals, partnerships, and corporations | $661,661,000 | 768 |
U.S. Government | $32,000 | 495 |
States and political subdivisions in the U.S. | $78,454,000 | 572 |
Commercial banks and other depository institutions in U.S. | $610,000 | 1,906 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $388,023,000 | 244 |
Demand deposits | $388,023,000 | 184 |
Nontransaction accounts | $352,734,000 | 1,250 |
Money market deposit accounts (MMDAs) | $48,110,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $86,952,000 | 1,215 |
Total time deposits | $217,672,000 | 771 |
Total time and savings deposits | $352,734,000 | 1,360 |
Noninterest-bearing deposits | $173,971,000 | 615 |
Interest-bearing deposits | $566,786,000 | 799 |
Retail deposits | $632,335,000 | 800 |
Estimated insured deposits | $626,255,000 | 674 |
IRAs and Keogh plan accounts | $18,547,000 | 1,324 |
Brokered deposits | $68,809,000 | 372 |
Fully insured brokered deposits | $68,809,000 | 352 |
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 | $694,874,000 | 801 |
Deposits held in domestic offices | $694,874,000 | 800 |
Individuals, partnerships, and corporations | $608,478,000 | 832 |
U.S. Government | $8,000 | 657 |
States and political subdivisions in the U.S. | $85,845,000 | 493 |
Commercial banks and other depository institutions in U.S. | $543,000 | 2,002 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $360,153,000 | 245 |
Demand deposits | $360,153,000 | 175 |
Nontransaction accounts | $334,721,000 | 1,316 |
Money market deposit accounts (MMDAs) | $39,274,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $72,818,000 | 1,326 |
Total time deposits | $222,629,000 | 763 |
Total time and savings deposits | $334,721,000 | 1,443 |
Noninterest-bearing deposits | $148,940,000 | 705 |
Interest-bearing deposits | $545,933,000 | 829 |
Retail deposits | $597,182,000 | 843 |
Estimated insured deposits | $603,985,000 | 709 |
IRAs and Keogh plan accounts | $18,730,000 | 1,336 |
Brokered deposits | $57,832,000 | 423 |
Fully insured brokered deposits | $57,832,000 | 400 |
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 | $676,007,000 | 837 |
Deposits held in domestic offices | $676,007,000 | 835 |
Individuals, partnerships, and corporations | $587,363,000 | 855 |
U.S. Government | $4,000 | 810 |
States and political subdivisions in the U.S. | $88,155,000 | 470 |
Commercial banks and other depository institutions in U.S. | $485,000 | 2,128 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $341,180,000 | 265 |
Demand deposits | $341,180,000 | 186 |
Nontransaction accounts | $334,827,000 | 1,318 |
Money market deposit accounts (MMDAs) | $35,200,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $71,363,000 | 1,337 |
Total time deposits | $228,265,000 | 737 |
Total time and savings deposits | $334,827,000 | 1,438 |
Noninterest-bearing deposits | $137,655,000 | 730 |
Interest-bearing deposits | $538,352,000 | 837 |
Retail deposits | $592,298,000 | 845 |
Estimated insured deposits | $590,408,000 | 722 |
IRAs and Keogh plan accounts | $18,996,000 | 1,325 |
Brokered deposits | $43,031,000 | 521 |
Fully insured brokered deposits | $43,031,000 | 494 |
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 | $691,027,000 | 818 |
Deposits held in domestic offices | $691,027,000 | 814 |
Individuals, partnerships, and corporations | $593,147,000 | 857 |
U.S. Government | $17,000 | 563 |
States and political subdivisions in the U.S. | $97,310,000 | 433 |
Commercial banks and other depository institutions in U.S. | $553,000 | 2,002 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $350,275,000 | 250 |
Demand deposits | $350,275,000 | 174 |
Nontransaction accounts | $340,752,000 | 1,316 |
Money market deposit accounts (MMDAs) | $36,047,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $69,694,000 | 1,350 |
Total time deposits | $235,012,000 | 714 |
Total time and savings deposits | $340,752,000 | 1,431 |
Noninterest-bearing deposits | $147,817,000 | 679 |
Interest-bearing deposits | $543,210,000 | 843 |
Retail deposits | $619,675,000 | 813 |
Estimated insured deposits | $586,175,000 | 734 |
IRAs and Keogh plan accounts | $19,486,000 | 1,319 |
Brokered deposits | $28,994,000 | 667 |
Fully insured brokered deposits | $28,994,000 | 622 |
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 | $720,502,000 | 766 |
Deposits held in domestic offices | $720,502,000 | 764 |
Individuals, partnerships, and corporations | $630,507,000 | 796 |
U.S. Government | $12,000 | 708 |
States and political subdivisions in the U.S. | $89,315,000 | 454 |
Commercial banks and other depository institutions in U.S. | $668,000 | 1,908 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $366,317,000 | 229 |
Demand deposits | $366,317,000 | 168 |
Nontransaction accounts | $354,185,000 | 1,264 |
Money market deposit accounts (MMDAs) | $38,445,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $77,321,000 | 1,278 |
Total time deposits | $238,420,000 | 722 |
Total time and savings deposits | $354,185,000 | 1,363 |
Noninterest-bearing deposits | $166,068,000 | 595 |
Interest-bearing deposits | $554,434,000 | 817 |
Retail deposits | $644,775,000 | 756 |
Estimated insured deposits | $577,812,000 | 730 |
IRAs and Keogh plan accounts | $19,187,000 | 1,344 |
Brokered deposits | $31,372,000 | 616 |
Fully insured brokered deposits | $31,372,000 | 584 |
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 | $702,001,000 | 779 |
Deposits held in domestic offices | $702,001,000 | 776 |
Individuals, partnerships, and corporations | $612,692,000 | 823 |
U.S. Government | $5,000 | 826 |
States and political subdivisions in the U.S. | $88,627,000 | 446 |
Commercial banks and other depository institutions in U.S. | $677,000 | 1,932 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $347,451,000 | 233 |
Demand deposits | $347,451,000 | 163 |
Nontransaction accounts | $354,550,000 | 1,272 |
Money market deposit accounts (MMDAs) | $41,727,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $67,667,000 | 1,364 |
Total time deposits | $245,155,000 | 711 |
Total time and savings deposits | $354,550,000 | 1,371 |
Noninterest-bearing deposits | $141,414,000 | 680 |
Interest-bearing deposits | $560,587,000 | 794 |
Retail deposits | $610,653,000 | 797 |
Estimated insured deposits | $581,396,000 | 740 |
IRAs and Keogh plan accounts | $19,764,000 | 1,337 |
Brokered deposits | $45,888,000 | 451 |
Fully insured brokered deposits | $45,888,000 | 436 |
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 | $687,281,000 | 792 |
Deposits held in domestic offices | $687,281,000 | 790 |
Individuals, partnerships, and corporations | $596,052,000 | 834 |
U.S. Government | $6,000 | 782 |
States and political subdivisions in the U.S. | $90,744,000 | 431 |
Commercial banks and other depository institutions in U.S. | $479,000 | 2,173 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $336,179,000 | 232 |
Demand deposits | $336,179,000 | 161 |
Nontransaction accounts | $351,102,000 | 1,282 |
Money market deposit accounts (MMDAs) | $35,030,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $65,857,000 | 1,377 |
Total time deposits | $250,215,000 | 705 |
Total time and savings deposits | $351,102,000 | 1,370 |
Noninterest-bearing deposits | $141,530,000 | 659 |
Interest-bearing deposits | $545,751,000 | 817 |
Retail deposits | $612,326,000 | 793 |
Estimated insured deposits | $569,325,000 | 751 |
IRAs and Keogh plan accounts | $19,717,000 | 1,358 |
Brokered deposits | $29,599,000 | 621 |
Fully insured brokered deposits | $29,599,000 | 589 |
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 | $713,292,000 | 770 |
Deposits held in domestic offices | $713,292,000 | 768 |
Individuals, partnerships, and corporations | $624,489,000 | 794 |
U.S. Government | $5,000 | 856 |
States and political subdivisions in the U.S. | $88,508,000 | 442 |
Commercial banks and other depository institutions in U.S. | $290,000 | 2,443 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $352,912,000 | 212 |
Demand deposits | $352,912,000 | 145 |
Nontransaction accounts | $360,380,000 | 1,266 |
Money market deposit accounts (MMDAs) | $34,771,000 | 2,558 |
Other savings deposits (excluding MMDAs) | $64,980,000 | 1,396 |
Total time deposits | $260,629,000 | 683 |
Total time and savings deposits | $360,380,000 | 1,358 |
Noninterest-bearing deposits | $151,798,000 | 616 |
Interest-bearing deposits | $561,495,000 | 797 |
Retail deposits | $636,599,000 | 771 |
Estimated insured deposits | $590,534,000 | 726 |
IRAs and Keogh plan accounts | $19,800,000 | 1,358 |
Brokered deposits | $26,582,000 | 645 |
Fully insured brokered deposits | $26,582,000 | 613 |
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 | $720,946,000 | 753 |
Deposits held in domestic offices | $720,946,000 | 752 |
Individuals, partnerships, and corporations | $620,613,000 | 801 |
U.S. Government | $9,000 | 851 |
States and political subdivisions in the U.S. | $100,005,000 | 392 |
Commercial banks and other depository institutions in U.S. | $319,000 | 2,447 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $360,323,000 | 211 |
Demand deposits | $360,323,000 | 152 |
Nontransaction accounts | $360,623,000 | 1,264 |
Money market deposit accounts (MMDAs) | $30,699,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $68,594,000 | 1,347 |
Total time deposits | $261,330,000 | 697 |
Total time and savings deposits | $360,623,000 | 1,356 |
Noninterest-bearing deposits | $168,756,000 | 560 |
Interest-bearing deposits | $552,191,000 | 812 |
Retail deposits | $661,496,000 | 736 |
Estimated insured deposits | $604,882,000 | 752 |
IRAs and Keogh plan accounts | $19,866,000 | 1,362 |
Brokered deposits | $9,465,000 | 1,243 |
Fully insured brokered deposits | $9,465,000 | 1,138 |
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 | $681,145,000 | 794 |
Deposits held in domestic offices | $681,145,000 | 793 |
Individuals, partnerships, and corporations | $564,565,000 | 882 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $116,243,000 | 329 |
Commercial banks and other depository institutions in U.S. | $334,000 | 2,449 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $330,641,000 | 204 |
Demand deposits | $330,641,000 | 144 |
Nontransaction accounts | $350,504,000 | 1,303 |
Money market deposit accounts (MMDAs) | $27,456,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $61,482,000 | 1,430 |
Total time deposits | $261,566,000 | 721 |
Total time and savings deposits | $350,504,000 | 1,397 |
Noninterest-bearing deposits | $144,817,000 | 614 |
Interest-bearing deposits | $536,328,000 | 834 |
Retail deposits | $626,572,000 | 767 |
Estimated insured deposits | $571,136,000 | 799 |
IRAs and Keogh plan accounts | $20,142,000 | 1,375 |
Brokered deposits | $8,049,000 | 1,358 |
Fully insured brokered deposits | $8,049,000 | 1,248 |
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 | $653,971,000 | 839 |
Deposits held in domestic offices | $653,971,000 | 836 |
Individuals, partnerships, and corporations | $540,798,000 | 916 |
U.S. Government | $6,000 | 854 |
States and political subdivisions in the U.S. | $112,802,000 | 333 |
Commercial banks and other depository institutions in U.S. | $365,000 | 2,418 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $302,607,000 | 228 |
Demand deposits | $302,607,000 | 159 |
Nontransaction accounts | $351,364,000 | 1,288 |
Money market deposit accounts (MMDAs) | $27,924,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $57,612,000 | 1,470 |
Total time deposits | $265,826,000 | 739 |
Total time and savings deposits | $351,364,000 | 1,394 |
Noninterest-bearing deposits | $132,562,000 | 653 |
Interest-bearing deposits | $521,409,000 | 869 |
Retail deposits | $601,816,000 | 801 |
Estimated insured deposits | $565,728,000 | 809 |
IRAs and Keogh plan accounts | $20,076,000 | 1,385 |
Brokered deposits | $9,295,000 | 1,291 |
Fully insured brokered deposits | $8,904,000 | 1,215 |
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 | $650,457,000 | 838 |
Deposits held in domestic offices | $650,457,000 | 836 |
Individuals, partnerships, and corporations | $546,141,000 | 902 |
U.S. Government | $7,000 | 838 |
States and political subdivisions in the U.S. | $104,081,000 | 369 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,818 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $294,608,000 | 228 |
Demand deposits | $130,154,000 | 377 |
Nontransaction accounts | $355,849,000 | 1,301 |
Money market deposit accounts (MMDAs) | $31,217,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $54,982,000 | 1,508 |
Total time deposits | $269,649,000 | 742 |
Total time and savings deposits | $520,303,000 | 938 |
Noninterest-bearing deposits | $130,153,000 | 643 |
Interest-bearing deposits | $520,303,000 | 872 |
Retail deposits | $596,790,000 | 805 |
Estimated insured deposits | $570,680,000 | 798 |
IRAs and Keogh plan accounts | $20,184,000 | 1,391 |
Brokered deposits | $12,241,000 | 1,141 |
Fully insured brokered deposits | $11,850,000 | 1,070 |
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 | $644,281,000 | 835 |
Deposits held in domestic offices | $644,281,000 | 832 |
Individuals, partnerships, and corporations | $538,388,000 | 912 |
U.S. Government | $15,000 | 778 |
States and political subdivisions in the U.S. | $105,719,000 | 326 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,782 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,800,000 | 235 |
Demand deposits | $126,401,000 | 383 |
Nontransaction accounts | $359,481,000 | 1,282 |
Money market deposit accounts (MMDAs) | $26,830,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $56,884,000 | 1,434 |
Total time deposits | $275,767,000 | 749 |
Total time and savings deposits | $517,880,000 | 926 |
Noninterest-bearing deposits | $126,401,000 | 631 |
Interest-bearing deposits | $517,880,000 | 867 |
Retail deposits | $589,660,000 | 796 |
Estimated insured deposits | $556,668,000 | 809 |
IRAs and Keogh plan accounts | $20,158,000 | 1,397 |
Brokered deposits | $13,033,000 | 1,137 |
Fully insured brokered deposits | $12,347,000 | 1,093 |
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 | $629,275,000 | 862 |
Deposits held in domestic offices | $629,275,000 | 859 |
Individuals, partnerships, and corporations | $512,532,000 | 956 |
U.S. Government | $6,000 | 905 |
States and political subdivisions in the U.S. | $116,319,000 | 293 |
Commercial banks and other depository institutions in U.S. | $418,000 | 2,265 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $267,193,000 | 241 |
Demand deposits | $105,307,000 | 440 |
Nontransaction accounts | $362,082,000 | 1,272 |
Money market deposit accounts (MMDAs) | $25,652,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $51,245,000 | 1,510 |
Total time deposits | $285,184,000 | 732 |
Total time and savings deposits | $523,968,000 | 922 |
Noninterest-bearing deposits | $105,307,000 | 730 |
Interest-bearing deposits | $523,968,000 | 865 |
Retail deposits | $570,574,000 | 821 |
Estimated insured deposits | $539,839,000 | 835 |
IRAs and Keogh plan accounts | $21,131,000 | 1,354 |
Brokered deposits | $13,011,000 | 1,190 |
Fully insured brokered deposits | $12,329,000 | 1,133 |
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 | $612,436,000 | 884 |
Deposits held in domestic offices | $612,436,000 | 881 |
Individuals, partnerships, and corporations | $505,098,000 | 974 |
U.S. Government | $3,000 | 1,109 |
States and political subdivisions in the U.S. | $107,039,000 | 318 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,459 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,724,000 | 256 |
Demand deposits | $95,912,000 | 473 |
Nontransaction accounts | $363,712,000 | 1,267 |
Money market deposit accounts (MMDAs) | $30,516,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $47,884,000 | 1,549 |
Total time deposits | $285,311,000 | 768 |
Total time and savings deposits | $516,524,000 | 938 |
Noninterest-bearing deposits | $95,912,000 | 763 |
Interest-bearing deposits | $516,524,000 | 887 |
Retail deposits | $559,543,000 | 829 |
Estimated insured deposits | $534,499,000 | 848 |
IRAs and Keogh plan accounts | $21,546,000 | 1,331 |
Brokered deposits | $14,156,000 | 1,189 |
Fully insured brokered deposits | $13,479,000 | 1,131 |
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 | $632,050,000 | 862 |
Deposits held in domestic offices | $632,050,000 | 859 |
Individuals, partnerships, and corporations | $533,090,000 | 933 |
U.S. Government | $7,000 | 862 |
States and political subdivisions in the U.S. | $98,482,000 | 350 |
Commercial banks and other depository institutions in U.S. | $471,000 | 2,247 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,947,000 | 239 |
Demand deposits | $104,263,000 | 415 |
Nontransaction accounts | $375,103,000 | 1,255 |
Money market deposit accounts (MMDAs) | $38,324,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $46,612,000 | 1,572 |
Total time deposits | $290,166,000 | 768 |
Total time and savings deposits | $527,787,000 | 935 |
Noninterest-bearing deposits | $104,263,000 | 681 |
Interest-bearing deposits | $527,786,000 | 888 |
Retail deposits | $581,438,000 | 802 |
Estimated insured deposits | $549,078,000 | 843 |
IRAs and Keogh plan accounts | $21,141,000 | 1,361 |
Brokered deposits | $10,633,000 | 1,469 |
Fully insured brokered deposits | $9,958,000 | 1,398 |
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 | $644,464,000 | 844 |
Deposits held in domestic offices | $644,464,000 | 843 |
Individuals, partnerships, and corporations | $536,897,000 | 924 |
U.S. Government | $39,000 | 773 |
States and political subdivisions in the U.S. | $107,072,000 | 310 |
Commercial banks and other depository institutions in U.S. | $456,000 | 2,265 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,364,000 | 235 |
Demand deposits | $107,842,000 | 378 |
Nontransaction accounts | $388,100,000 | 1,203 |
Money market deposit accounts (MMDAs) | $43,561,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $50,807,000 | 1,475 |
Total time deposits | $293,731,000 | 792 |
Total time and savings deposits | $536,622,000 | 920 |
Noninterest-bearing deposits | $107,842,000 | 634 |
Interest-bearing deposits | $536,622,000 | 867 |
Retail deposits | $587,205,000 | 789 |
Estimated insured deposits | $546,480,000 | 841 |
IRAs and Keogh plan accounts | $21,551,000 | 1,340 |
Brokered deposits | $12,395,000 | 1,405 |
Fully insured brokered deposits | $11,724,000 | 1,337 |
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 | $613,405,000 | 888 |
Deposits held in domestic offices | $613,405,000 | 885 |
Individuals, partnerships, and corporations | $492,633,000 | 1,010 |
U.S. Government | $61,000 | 605 |
States and political subdivisions in the U.S. | $120,486,000 | 268 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,703 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,500,000 | 226 |
Demand deposits | $94,036,000 | 426 |
Nontransaction accounts | $367,905,000 | 1,282 |
Money market deposit accounts (MMDAs) | $28,720,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $44,727,000 | 1,575 |
Total time deposits | $294,458,000 | 820 |
Total time and savings deposits | $519,369,000 | 959 |
Noninterest-bearing deposits | $94,036,000 | 705 |
Interest-bearing deposits | $519,369,000 | 906 |
Retail deposits | $557,535,000 | 835 |
Estimated insured deposits | $513,330,000 | 874 |
IRAs and Keogh plan accounts | $21,833,000 | 1,342 |
Brokered deposits | $12,718,000 | 1,466 |
Fully insured brokered deposits | $12,052,000 | 1,384 |
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 | $591,272,000 | 919 |
Deposits held in domestic offices | $591,272,000 | 917 |
Individuals, partnerships, and corporations | $484,984,000 | 1,030 |
U.S. Government | $49,000 | 656 |
States and political subdivisions in the U.S. | $105,918,000 | 307 |
Commercial banks and other depository institutions in U.S. | $321,000 | 2,469 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,516,000 | 252 |
Demand deposits | $86,676,000 | 449 |
Nontransaction accounts | $369,756,000 | 1,289 |
Money market deposit accounts (MMDAs) | $28,523,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $43,408,000 | 1,600 |
Total time deposits | $297,825,000 | 818 |
Total time and savings deposits | $504,596,000 | 989 |
Noninterest-bearing deposits | $86,676,000 | 745 |
Interest-bearing deposits | $504,596,000 | 934 |
Retail deposits | $534,164,000 | 870 |
Estimated insured deposits | $512,527,000 | 867 |
IRAs and Keogh plan accounts | $21,945,000 | 1,329 |
Brokered deposits | $16,961,000 | 1,306 |
Fully insured brokered deposits | $15,604,000 | 1,264 |
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 | $600,236,000 | 925 |
Deposits held in domestic offices | $600,236,000 | 922 |
Individuals, partnerships, and corporations | $506,848,000 | 1,008 |
U.S. Government | $48,000 | 672 |
States and political subdivisions in the U.S. | $92,999,000 | 371 |
Commercial banks and other depository institutions in U.S. | $341,000 | 2,490 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,141,000 | 255 |
Demand deposits | $90,230,000 | 415 |
Nontransaction accounts | $382,095,000 | 1,276 |
Money market deposit accounts (MMDAs) | $31,926,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $42,983,000 | 1,615 |
Total time deposits | $307,185,000 | 828 |
Total time and savings deposits | $510,006,000 | 995 |
Noninterest-bearing deposits | $90,230,000 | 696 |
Interest-bearing deposits | $510,006,000 | 944 |
Retail deposits | $536,658,000 | 862 |
Estimated insured deposits | $524,445,000 | 864 |
IRAs and Keogh plan accounts | $21,793,000 | 1,340 |
Brokered deposits | $24,932,000 | 1,123 |
Fully insured brokered deposits | $22,689,000 | 1,087 |
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 | $534,327,000 | 1,042 |
Deposits held in domestic offices | $534,327,000 | 1,039 |
Individuals, partnerships, and corporations | $452,874,000 | 1,116 |
U.S. Government | $69,000 | 794 |
States and political subdivisions in the U.S. | $80,803,000 | 404 |
Commercial banks and other depository institutions in U.S. | $581,000 | 2,098 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,291,000 | 271 |
Demand deposits | $92,627,000 | 413 |
Nontransaction accounts | $324,036,000 | 1,520 |
Money market deposit accounts (MMDAs) | $29,610,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $41,099,000 | 1,633 |
Total time deposits | $253,327,000 | 1,053 |
Total time and savings deposits | $441,700,000 | 1,158 |
Noninterest-bearing deposits | $92,627,000 | 693 |
Interest-bearing deposits | $441,700,000 | 1,101 |
Retail deposits | $445,037,000 | 994 |
Estimated insured deposits | $460,668,000 | 1,005 |
IRAs and Keogh plan accounts | $19,115,000 | 1,519 |
Brokered deposits | $4,923,000 | 2,453 |
Fully insured brokered deposits | $2,887,000 | 2,339 |
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 | $526,825,000 | 1,061 |
Deposits held in domestic offices | $526,825,000 | 1,058 |
Individuals, partnerships, and corporations | $436,353,000 | 1,170 |
U.S. Government | $49,000 | 722 |
States and political subdivisions in the U.S. | $89,710,000 | 343 |
Commercial banks and other depository institutions in U.S. | $713,000 | 2,046 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,292,000 | 272 |
Demand deposits | $76,565,000 | 497 |
Nontransaction accounts | $332,533,000 | 1,474 |
Money market deposit accounts (MMDAs) | $32,299,000 | 2,455 |
Other savings deposits (excluding MMDAs) | $39,505,000 | 1,658 |
Total time deposits | $260,729,000 | 1,050 |
Total time and savings deposits | $450,260,000 | 1,144 |
Noninterest-bearing deposits | $76,565,000 | 831 |
Interest-bearing deposits | $450,259,000 | 1,078 |
Retail deposits | $434,712,000 | 1,006 |
Estimated insured deposits | $475,510,000 | 971 |
IRAs and Keogh plan accounts | $19,074,000 | 1,516 |
Brokered deposits | $9,159,000 | 2,092 |
Fully insured brokered deposits | $5,435,000 | 2,108 |
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 | $516,412,000 | 1,095 |
Deposits held in domestic offices | $516,412,000 | 1,094 |
Individuals, partnerships, and corporations | $439,787,000 | 1,169 |
U.S. Government | $42,000 | 781 |
States and political subdivisions in the U.S. | $75,357,000 | 404 |
Commercial banks and other depository institutions in U.S. | $1,226,000 | 1,774 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,113,000 | 301 |
Demand deposits | $77,167,000 | 504 |
Nontransaction accounts | $336,299,000 | 1,454 |
Money market deposit accounts (MMDAs) | $31,756,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $40,229,000 | 1,640 |
Total time deposits | $264,314,000 | 1,073 |
Total time and savings deposits | $439,245,000 | 1,173 |
Noninterest-bearing deposits | $77,167,000 | 824 |
Interest-bearing deposits | $439,245,000 | 1,109 |
Retail deposits | $429,150,000 | 1,025 |
Estimated insured deposits | $407,227,000 | 979 |
IRAs and Keogh plan accounts | $18,670,000 | 1,548 |
Brokered deposits | $9,993,000 | 2,108 |
Fully insured brokered deposits | $7,249,000 | 2,029 |
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 | $519,081,000 | 1,072 |
Deposits held in domestic offices | $519,081,000 | 1,071 |
Individuals, partnerships, and corporations | $454,127,000 | 1,128 |
U.S. Government | $157,000 | 393 |
States and political subdivisions in the U.S. | $63,805,000 | 481 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,892 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,207,000 | 282 |
Demand deposits | $89,082,000 | 412 |
Nontransaction accounts | $331,874,000 | 1,487 |
Money market deposit accounts (MMDAs) | $30,147,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $39,740,000 | 1,635 |
Total time deposits | $261,988,000 | 1,083 |
Total time and savings deposits | $429,999,000 | 1,201 |
Noninterest-bearing deposits | $89,082,000 | 695 |
Interest-bearing deposits | $429,999,000 | 1,136 |
Retail deposits | $437,313,000 | 985 |
Estimated insured deposits | $410,918,000 | 965 |
IRAs and Keogh plan accounts | $18,474,000 | 1,518 |
Brokered deposits | $10,071,000 | 2,150 |
Fully insured brokered deposits | $7,386,000 | 2,138 |
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 | $505,340,000 | 1,070 |
Deposits held in domestic offices | $505,340,000 | 1,069 |
Individuals, partnerships, and corporations | $442,107,000 | 1,121 |
U.S. Government | $181,000 | 508 |
States and political subdivisions in the U.S. | $61,962,000 | 486 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,739 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,647,000 | 302 |
Demand deposits | $84,232,000 | 437 |
Nontransaction accounts | $324,693,000 | 1,468 |
Money market deposit accounts (MMDAs) | $32,192,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $39,015,000 | 1,614 |
Total time deposits | $253,486,000 | 1,093 |
Total time and savings deposits | $421,108,000 | 1,178 |
Noninterest-bearing deposits | $84,232,000 | 724 |
Interest-bearing deposits | $421,108,000 | 1,120 |
Retail deposits | $429,844,000 | 984 |
Estimated insured deposits | $405,877,000 | 946 |
IRAs and Keogh plan accounts | $18,246,000 | 1,471 |
Brokered deposits | $9,688,000 | 2,190 |
Fully insured brokered deposits | $6,980,000 | 2,268 |
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 | $511,154,000 | 1,030 |
Deposits held in domestic offices | $511,154,000 | 1,028 |
Individuals, partnerships, and corporations | $441,752,000 | 1,102 |
U.S. Government | $49,000 | 778 |
States and political subdivisions in the U.S. | $68,431,000 | 425 |
Commercial banks and other depository institutions in U.S. | $922,000 | 1,773 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,486,000 | 293 |
Demand deposits | $77,123,000 | 471 |
Nontransaction accounts | $340,668,000 | 1,364 |
Money market deposit accounts (MMDAs) | $39,444,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $38,094,000 | 1,649 |
Total time deposits | $263,130,000 | 1,011 |
Total time and savings deposits | $434,031,000 | 1,116 |
Noninterest-bearing deposits | $77,123,000 | 778 |
Interest-bearing deposits | $434,031,000 | 1,060 |
Retail deposits | $430,744,000 | 957 |
Estimated insured deposits | $407,164,000 | 922 |
IRAs and Keogh plan accounts | $18,489,000 | 1,408 |
Brokered deposits | $4,967,000 | 2,467 |
Fully insured brokered deposits | $4,767,000 | 2,370 |
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 | $363,210,000 | 1,497 |
Deposits held in domestic offices | $363,210,000 | 1,493 |
Individuals, partnerships, and corporations | $321,432,000 | 1,550 |
U.S. Government | $37,000 | 969 |
States and political subdivisions in the U.S. | $41,325,000 | 723 |
Commercial banks and other depository institutions in U.S. | $416,000 | 2,113 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,551,000 | 473 |
Demand deposits | $60,435,000 | 642 |
Nontransaction accounts | $243,659,000 | 1,853 |
Money market deposit accounts (MMDAs) | $16,306,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $32,316,000 | 1,794 |
Total time deposits | $195,037,000 | 1,352 |
Total time and savings deposits | $302,775,000 | 1,618 |
Noninterest-bearing deposits | $60,435,000 | 1,061 |
Interest-bearing deposits | $302,775,000 | 1,565 |
Retail deposits | $298,976,000 | 1,428 |
Estimated insured deposits | $300,712,000 | 1,274 |
IRAs and Keogh plan accounts | $11,624,000 | 2,173 |
Brokered deposits | $3,719,000 | 2,398 |
Fully insured brokered deposits | $3,519,000 | 2,267 |
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 | $372,556,000 | 1,443 |
Deposits held in domestic offices | $372,556,000 | 1,440 |
Individuals, partnerships, and corporations | $333,652,000 | 1,495 |
U.S. Government | $50,000 | 805 |
States and political subdivisions in the U.S. | $38,374,000 | 804 |
Commercial banks and other depository institutions in U.S. | $480,000 | 2,003 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,503,000 | 446 |
Demand deposits | $63,561,000 | 590 |
Nontransaction accounts | $250,053,000 | 1,815 |
Money market deposit accounts (MMDAs) | $18,318,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $31,614,000 | 1,798 |
Total time deposits | $200,120,000 | 1,325 |
Total time and savings deposits | $308,995,000 | 1,580 |
Noninterest-bearing deposits | $63,561,000 | 976 |
Interest-bearing deposits | $308,995,000 | 1,527 |
Retail deposits | $305,232,000 | 1,387 |
Estimated insured deposits | $306,067,000 | 1,241 |
IRAs and Keogh plan accounts | $11,524,000 | 2,176 |
Brokered deposits | $3,314,000 | 2,392 |
Fully insured brokered deposits | $3,314,000 | 2,227 |
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 | $372,924,000 | 1,422 |
Deposits held in domestic offices | $372,924,000 | 1,419 |
Individuals, partnerships, and corporations | $331,315,000 | 1,497 |
U.S. Government | $155,000 | 620 |
States and political subdivisions in the U.S. | $41,068,000 | 732 |
Commercial banks and other depository institutions in U.S. | $386,000 | 1,946 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,173,000 | 459 |
Demand deposits | $63,245,000 | 626 |
Nontransaction accounts | $247,751,000 | 1,807 |
Money market deposit accounts (MMDAs) | $17,915,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $34,051,000 | 1,704 |
Total time deposits | $195,785,000 | 1,331 |
Total time and savings deposits | $309,679,000 | 1,567 |
Noninterest-bearing deposits | $63,245,000 | 1,016 |
Interest-bearing deposits | $309,679,000 | 1,501 |
Retail deposits | $311,269,000 | 1,346 |
Estimated insured deposits | $302,985,000 | 1,231 |
IRAs and Keogh plan accounts | $11,144,000 | 2,225 |
Brokered deposits | $3,291,000 | 2,386 |
Fully insured brokered deposits | $3,291,000 | 2,214 |
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 | $359,648,000 | 1,475 |
Deposits held in domestic offices | $359,648,000 | 1,471 |
Individuals, partnerships, and corporations | $315,019,000 | 1,556 |
U.S. Government | $64,000 | 706 |
States and political subdivisions in the U.S. | $44,116,000 | 625 |
Commercial banks and other depository institutions in U.S. | $449,000 | 1,797 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,077,000 | 466 |
Demand deposits | $56,541,000 | 677 |
Nontransaction accounts | $243,571,000 | 1,829 |
Money market deposit accounts (MMDAs) | $17,099,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $31,724,000 | 1,768 |
Total time deposits | $194,748,000 | 1,332 |
Total time and savings deposits | $303,107,000 | 1,579 |
Noninterest-bearing deposits | $56,541,000 | 1,101 |
Interest-bearing deposits | $303,107,000 | 1,516 |
Retail deposits | $299,378,000 | 1,386 |
Estimated insured deposits | $295,293,000 | 1,254 |
IRAs and Keogh plan accounts | $11,476,000 | 2,169 |
Brokered deposits | $3,372,000 | 2,370 |
Fully insured brokered deposits | $3,372,000 | 2,184 |
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 | $355,742,000 | 1,506 |
Deposits held in domestic offices | $355,742,000 | 1,502 |
Individuals, partnerships, and corporations | $317,387,000 | 1,563 |
U.S. Government | $55,000 | 833 |
States and political subdivisions in the U.S. | $37,376,000 | 769 |
Commercial banks and other depository institutions in U.S. | $924,000 | 1,427 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,150,000 | 555 |
Demand deposits | $56,692,000 | 759 |
Nontransaction accounts | $244,592,000 | 1,824 |
Money market deposit accounts (MMDAs) | $19,014,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $31,095,000 | 1,797 |
Total time deposits | $194,483,000 | 1,343 |
Total time and savings deposits | $299,050,000 | 1,612 |
Noninterest-bearing deposits | $56,692,000 | 1,163 |
Interest-bearing deposits | $299,050,000 | 1,554 |
Retail deposits | $296,641,000 | 1,425 |
Estimated insured deposits | $296,600,000 | 1,273 |
IRAs and Keogh plan accounts | $11,514,000 | 2,163 |
Brokered deposits | $3,897,000 | 2,293 |
Fully insured brokered deposits | $3,897,000 | 2,096 |
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 | $366,131,000 | 1,455 |
Deposits held in domestic offices | $366,131,000 | 1,451 |
Individuals, partnerships, and corporations | $330,966,000 | 1,498 |
U.S. Government | $62,000 | 771 |
States and political subdivisions in the U.S. | $34,519,000 | 839 |
Commercial banks and other depository institutions in U.S. | $584,000 | 1,675 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,781,000 | 547 |
Demand deposits | $59,203,000 | 730 |
Nontransaction accounts | $252,350,000 | 1,772 |
Money market deposit accounts (MMDAs) | $15,501,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $31,673,000 | 1,764 |
Total time deposits | $205,176,000 | 1,238 |
Total time and savings deposits | $306,928,000 | 1,565 |
Noninterest-bearing deposits | $59,203,000 | 1,115 |
Interest-bearing deposits | $306,928,000 | 1,507 |
Retail deposits | $302,573,000 | 1,393 |
Estimated insured deposits | $308,184,000 | 1,209 |
IRAs and Keogh plan accounts | $11,166,000 | 2,184 |
Brokered deposits | $5,756,000 | 2,000 |
Fully insured brokered deposits | $5,756,000 | 1,821 |
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 | $367,405,000 | 1,429 |
Deposits held in domestic offices | $367,405,000 | 1,425 |
Individuals, partnerships, and corporations | $327,611,000 | 1,492 |
U.S. Government | $68,000 | 1,115 |
States and political subdivisions in the U.S. | $39,125,000 | 726 |
Commercial banks and other depository institutions in U.S. | $601,000 | 1,675 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,021,000 | 512 |
Demand deposits | $59,331,000 | 750 |
Nontransaction accounts | $247,384,000 | 1,768 |
Money market deposit accounts (MMDAs) | $16,941,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $34,648,000 | 1,658 |
Total time deposits | $195,795,000 | 1,285 |
Total time and savings deposits | $308,074,000 | 1,525 |
Noninterest-bearing deposits | $59,331,000 | 1,135 |
Interest-bearing deposits | $308,074,000 | 1,466 |
Retail deposits | $312,425,000 | 1,261 |
Estimated insured deposits | $304,147,000 | 1,191 |
IRAs and Keogh plan accounts | $11,373,000 | 2,095 |
Brokered deposits | $6,048,000 | 1,971 |
Fully insured brokered deposits | $6,048,000 | 1,754 |
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 | $361,203,000 | 1,434 |
Deposits held in domestic offices | $361,203,000 | 1,429 |
Individuals, partnerships, and corporations | $317,308,000 | 1,529 |
U.S. Government | $48,000 | 935 |
States and political subdivisions in the U.S. | $43,609,000 | 606 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,159 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,319,000 | 531 |
Demand deposits | $55,181,000 | 822 |
Nontransaction accounts | $245,884,000 | 1,749 |
Money market deposit accounts (MMDAs) | $14,803,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $32,592,000 | 1,710 |
Total time deposits | $198,489,000 | 1,247 |
Total time and savings deposits | $306,022,000 | 1,516 |
Noninterest-bearing deposits | $55,181,000 | 1,218 |
Interest-bearing deposits | $306,022,000 | 1,456 |
Retail deposits | $302,757,000 | 1,291 |
Estimated insured deposits | $302,815,000 | 1,180 |
IRAs and Keogh plan accounts | $11,696,000 | 2,037 |
Brokered deposits | $6,318,000 | 1,895 |
Fully insured brokered deposits | $6,318,000 | 1,686 |
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 | $359,976,000 | 1,423 |
Deposits held in domestic offices | $359,976,000 | 1,419 |
Individuals, partnerships, and corporations | $325,888,000 | 1,471 |
U.S. Government | $50,000 | 945 |
States and political subdivisions in the U.S. | $33,793,000 | 776 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,160 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,960,000 | 662 |
Demand deposits | $53,759,000 | 932 |
Nontransaction accounts | $253,016,000 | 1,659 |
Money market deposit accounts (MMDAs) | $16,150,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $32,643,000 | 1,725 |
Total time deposits | $204,223,000 | 1,141 |
Total time and savings deposits | $306,217,000 | 1,484 |
Noninterest-bearing deposits | $53,759,000 | 1,281 |
Interest-bearing deposits | $306,217,000 | 1,428 |
Retail deposits | $299,169,000 | 1,317 |
Estimated insured deposits | $304,836,000 | 1,154 |
IRAs and Keogh plan accounts | $11,800,000 | 2,004 |
Brokered deposits | $5,348,000 | 1,920 |
Fully insured brokered deposits | $5,348,000 | 1,694 |
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 | $344,349,000 | 1,460 |
Deposits held in domestic offices | $344,349,000 | 1,457 |
Individuals, partnerships, and corporations | $308,595,000 | 1,530 |
U.S. Government | $83,000 | 677 |
States and political subdivisions in the U.S. | $35,418,000 | 728 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,150 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,887,000 | 658 |
Demand deposits | $53,698,000 | 971 |
Nontransaction accounts | $231,462,000 | 1,779 |
Money market deposit accounts (MMDAs) | $17,251,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $34,125,000 | 1,695 |
Total time deposits | $180,087,000 | 1,280 |
Total time and savings deposits | $290,651,000 | 1,532 |
Noninterest-bearing deposits | $53,698,000 | 1,304 |
Interest-bearing deposits | $290,651,000 | 1,488 |
Retail deposits | $293,309,000 | 1,327 |
Estimated insured deposits | $293,413,000 | 1,186 |
IRAs and Keogh plan accounts | $11,819,000 | 1,939 |
Brokered deposits | $338,000 | 2,795 |
Fully insured brokered deposits | $338,000 | 2,524 |
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 | $356,238,000 | 1,380 |
Deposits held in domestic offices | $356,238,000 | 1,377 |
Individuals, partnerships, and corporations | $313,767,000 | 1,482 |
U.S. Government | $116,000 | 880 |
States and political subdivisions in the U.S. | $42,171,000 | 633 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,322 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,866,000 | 585 |
Demand deposits | $56,949,000 | 905 |
Nontransaction accounts | $231,372,000 | 1,736 |
Money market deposit accounts (MMDAs) | $19,524,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $36,153,000 | 1,628 |
Total time deposits | $175,695,000 | 1,267 |
Total time and savings deposits | $299,289,000 | 1,456 |
Noninterest-bearing deposits | $56,949,000 | 1,223 |
Interest-bearing deposits | $299,289,000 | 1,405 |
Retail deposits | $303,378,000 | 1,271 |
Estimated insured deposits | $269,324,000 | 1,302 |
IRAs and Keogh plan accounts | $11,686,000 | 1,924 |
Brokered deposits | $334,000 | 2,706 |
Fully insured brokered deposits | $334,000 | 2,424 |
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 | $354,347,000 | 1,353 |
Deposits held in domestic offices | $354,347,000 | 1,349 |
Individuals, partnerships, and corporations | $307,542,000 | 1,475 |
U.S. Government | $42,000 | 1,112 |
States and political subdivisions in the U.S. | $46,589,000 | 526 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,367 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,801,000 | 577 |
Demand deposits | $57,277,000 | 884 |
Nontransaction accounts | $229,546,000 | 1,690 |
Money market deposit accounts (MMDAs) | $21,921,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $35,068,000 | 1,668 |
Total time deposits | $172,557,000 | 1,245 |
Total time and savings deposits | $297,070,000 | 1,430 |
Noninterest-bearing deposits | $57,277,000 | 1,188 |
Interest-bearing deposits | $297,070,000 | 1,382 |
Retail deposits | $303,852,000 | 1,230 |
Estimated insured deposits | $265,713,000 | 1,309 |
IRAs and Keogh plan accounts | $12,565,000 | 1,810 |
Brokered deposits | $430,000 | 2,580 |
Fully insured brokered deposits | $430,000 | 2,300 |
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 | $343,029,000 | 1,374 |
Deposits held in domestic offices | $343,029,000 | 1,370 |
Individuals, partnerships, and corporations | $304,886,000 | 1,445 |
U.S. Government | $25,000 | 1,389 |
States and political subdivisions in the U.S. | $38,009,000 | 653 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,528 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,492,000 | 655 |
Demand deposits | $55,538,000 | 948 |
Nontransaction accounts | $226,537,000 | 1,655 |
Money market deposit accounts (MMDAs) | $17,601,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $35,973,000 | 1,635 |
Total time deposits | $172,963,000 | 1,182 |
Total time and savings deposits | $287,491,000 | 1,424 |
Noninterest-bearing deposits | $55,538,000 | 1,199 |
Interest-bearing deposits | $287,491,000 | 1,398 |
Retail deposits | $293,230,000 | 1,266 |
Estimated insured deposits | $265,231,000 | 1,283 |
IRAs and Keogh plan accounts | $12,924,000 | 1,751 |
Brokered deposits | $525,000 | 2,395 |
Fully insured brokered deposits | $525,000 | 2,127 |
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 | $369,722,000 | 1,246 |
Deposits held in domestic offices | $369,722,000 | 1,243 |
Individuals, partnerships, and corporations | $329,099,000 | 1,315 |
U.S. Government | $22,000 | 1,406 |
States and political subdivisions in the U.S. | $40,195,000 | 622 |
Commercial banks and other depository institutions in U.S. | $406,000 | 1,927 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,556,000 | 641 |
Demand deposits | $59,114,000 | 848 |
Nontransaction accounts | $248,166,000 | 1,498 |
Money market deposit accounts (MMDAs) | $17,513,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $36,628,000 | 1,636 |
Total time deposits | $194,025,000 | 991 |
Total time and savings deposits | $310,608,000 | 1,293 |
Noninterest-bearing deposits | $59,114,000 | 1,103 |
Interest-bearing deposits | $310,608,000 | 1,262 |
Retail deposits | $298,518,000 | 1,243 |
Estimated insured deposits | $287,365,000 | 1,151 |
IRAs and Keogh plan accounts | $13,156,000 | 1,726 |
Brokered deposits | $20,050,000 | 753 |
Fully insured brokered deposits | $20,050,000 | 657 |
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 | $390,031,000 | 1,145 |
Deposits held in domestic offices | $390,031,000 | 1,142 |
Individuals, partnerships, and corporations | $343,978,000 | 1,226 |
U.S. Government | $165,000 | 577 |
States and political subdivisions in the U.S. | $45,723,000 | 546 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,414 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,637,000 | 572 |
Demand deposits | $66,792,000 | 729 |
Nontransaction accounts | $254,394,000 | 1,426 |
Money market deposit accounts (MMDAs) | $19,647,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $39,240,000 | 1,566 |
Total time deposits | $195,507,000 | 948 |
Total time and savings deposits | $323,239,000 | 1,223 |
Noninterest-bearing deposits | $66,792,000 | 959 |
Interest-bearing deposits | $323,239,000 | 1,201 |
Retail deposits | $319,244,000 | 1,131 |
Estimated insured deposits | $292,208,000 | 1,119 |
IRAs and Keogh plan accounts | $13,417,000 | 1,712 |
Brokered deposits | $20,145,000 | 717 |
Fully insured brokered deposits | $20,145,000 | 632 |
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 | $368,526,000 | 1,204 |
Deposits held in domestic offices | $368,526,000 | 1,200 |
Individuals, partnerships, and corporations | $314,729,000 | 1,332 |
U.S. Government | $42,000 | 1,023 |
States and political subdivisions in the U.S. | $53,652,000 | 438 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,585 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,329,000 | 605 |
Demand deposits | $54,351,000 | 899 |
Nontransaction accounts | $246,197,000 | 1,449 |
Money market deposit accounts (MMDAs) | $19,877,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $38,493,000 | 1,556 |
Total time deposits | $187,827,000 | 971 |
Total time and savings deposits | $314,175,000 | 1,242 |
Noninterest-bearing deposits | $54,351,000 | 1,144 |
Interest-bearing deposits | $314,175,000 | 1,218 |
Retail deposits | $301,230,000 | 1,205 |
Estimated insured deposits | $284,165,000 | 1,139 |
IRAs and Keogh plan accounts | $13,703,000 | 1,693 |
Brokered deposits | $20,161,000 | 673 |
Fully insured brokered deposits | $20,161,000 | 589 |
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 | $354,784,000 | 1,238 |
Deposits held in domestic offices | $354,784,000 | 1,234 |
Individuals, partnerships, and corporations | $308,357,000 | 1,354 |
U.S. Government | $54,000 | 958 |
States and political subdivisions in the U.S. | $46,102,000 | 503 |
Commercial banks and other depository institutions in U.S. | $271,000 | 2,192 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,155,000 | 648 |
Demand deposits | $54,976,000 | 909 |
Nontransaction accounts | $236,629,000 | 1,492 |
Money market deposit accounts (MMDAs) | $22,248,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $38,313,000 | 1,544 |
Total time deposits | $176,068,000 | 1,029 |
Total time and savings deposits | $299,808,000 | 1,284 |
Noninterest-bearing deposits | $54,976,000 | 1,145 |
Interest-bearing deposits | $299,808,000 | 1,266 |
Retail deposits | $290,616,000 | 1,239 |
Estimated insured deposits | $279,199,000 | 1,151 |
IRAs and Keogh plan accounts | $13,785,000 | 1,695 |
Brokered deposits | $20,158,000 | 609 |
Fully insured brokered deposits | $20,158,000 | 542 |
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 | $356,523,000 | 1,224 |
Deposits held in domestic offices | $356,523,000 | 1,222 |
Individuals, partnerships, and corporations | $311,197,000 | 1,325 |
U.S. Government | $65,000 | 832 |
States and political subdivisions in the U.S. | $44,920,000 | 533 |
Commercial banks and other depository institutions in U.S. | $341,000 | 2,047 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,098,000 | 691 |
Demand deposits | $47,187,000 | 1,076 |
Nontransaction accounts | $242,425,000 | 1,425 |
Money market deposit accounts (MMDAs) | $22,625,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $37,013,000 | 1,564 |
Total time deposits | $182,787,000 | 979 |
Total time and savings deposits | $309,336,000 | 1,222 |
Noninterest-bearing deposits | $47,342,000 | 1,291 |
Interest-bearing deposits | $309,181,000 | 1,211 |
Retail deposits | $289,741,000 | 1,244 |
Estimated insured deposits | $281,088,000 | 1,149 |
IRAs and Keogh plan accounts | $13,941,000 | 1,685 |
Brokered deposits | $20,149,000 | 584 |
Fully insured brokered deposits | $20,149,000 | 522 |
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 | $363,564,000 | 1,177 |
Deposits held in domestic offices | $363,564,000 | 1,176 |
Individuals, partnerships, and corporations | $315,820,000 | 1,286 |
U.S. Government | $83,000 | 1,149 |
States and political subdivisions in the U.S. | $46,323,000 | 520 |
Commercial banks and other depository institutions in U.S. | $1,338,000 | 1,359 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,015,000 | 564 |
Demand deposits | $50,367,000 | 915 |
Nontransaction accounts | $245,549,000 | 1,190 |
Money market deposit accounts (MMDAs) | $24,395,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $37,137,000 | 1,320 |
Total time deposits | $184,017,000 | 785 |
Total time and savings deposits | $313,197,000 | 1,232 |
Noninterest-bearing deposits | $50,367,000 | 1,211 |
Interest-bearing deposits | $313,197,000 | 1,193 |
Retail deposits | $297,711,000 | 1,195 |
Estimated insured deposits | $283,139,000 | 1,144 |
IRAs and Keogh plan accounts | $14,069,000 | 1,680 |
Brokered deposits | $23,245,000 | 506 |
Fully insured brokered deposits | $23,245,000 | 455 |
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 | $356,969,000 | 1,225 |
Deposits held in domestic offices | $356,969,000 | 1,223 |
Individuals, partnerships, and corporations | $308,097,000 | 1,340 |
U.S. Government | $38,000 | 1,211 |
States and political subdivisions in the U.S. | $48,688,000 | 468 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,576 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,969,000 | 592 |
Demand deposits | $44,316,000 | 1,047 |
Nontransaction accounts | $248,000,000 | 1,197 |
Money market deposit accounts (MMDAs) | $27,536,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $29,870,000 | 1,554 |
Total time deposits | $190,594,000 | 758 |
Total time and savings deposits | $312,653,000 | 1,252 |
Noninterest-bearing deposits | $44,316,000 | 1,360 |
Interest-bearing deposits | $312,653,000 | 1,216 |
Retail deposits | $290,979,000 | 1,243 |
Estimated insured deposits | $276,609,000 | 1,200 |
IRAs and Keogh plan accounts | $14,311,000 | 1,692 |
Brokered deposits | $23,341,000 | 470 |
Fully insured brokered deposits | $23,341,000 | 425 |
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 | $344,743,000 | 1,263 |
Deposits held in domestic offices | $344,743,000 | 1,262 |
Individuals, partnerships, and corporations | $303,801,000 | 1,348 |
U.S. Government | $18,000 | 2,028 |
States and political subdivisions in the U.S. | $40,436,000 | 536 |
Commercial banks and other depository institutions in U.S. | $488,000 | 1,919 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,804,000 | 651 |
Demand deposits | $45,853,000 | 1,028 |
Nontransaction accounts | $241,939,000 | 1,207 |
Money market deposit accounts (MMDAs) | $22,842,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $28,872,000 | 1,556 |
Total time deposits | $190,225,000 | 782 |
Total time and savings deposits | $298,890,000 | 1,282 |
Noninterest-bearing deposits | $45,853,000 | 1,315 |
Interest-bearing deposits | $298,890,000 | 1,253 |
Retail deposits | $277,253,000 | 1,294 |
Estimated insured deposits | $279,234,000 | 1,175 |
IRAs and Keogh plan accounts | $14,290,000 | 1,696 |
Brokered deposits | $23,364,000 | 452 |
Fully insured brokered deposits | $23,364,000 | 409 |
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 | $339,698,000 | 1,259 |
Deposits held in domestic offices | $339,698,000 | 1,257 |
Individuals, partnerships, and corporations | $303,269,000 | 1,329 |
U.S. Government | $79,000 | 760 |
States and political subdivisions in the U.S. | $36,063,000 | 613 |
Commercial banks and other depository institutions in U.S. | $287,000 | 2,194 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,377,000 | 604 |
Demand deposits | $43,600,000 | 1,012 |
Nontransaction accounts | $236,321,000 | 1,213 |
Money market deposit accounts (MMDAs) | $19,517,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $29,981,000 | 1,486 |
Total time deposits | $186,823,000 | 815 |
Total time and savings deposits | $296,098,000 | 1,278 |
Noninterest-bearing deposits | $43,600,000 | 1,281 |
Interest-bearing deposits | $296,098,000 | 1,249 |
Retail deposits | $273,279,000 | 1,299 |
Estimated insured deposits | $277,711,000 | 1,171 |
IRAs and Keogh plan accounts | $14,372,000 | 1,657 |
Brokered deposits | $23,356,000 | 456 |
Fully insured brokered deposits | $23,356,000 | 412 |
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 | $353,831,000 | 1,176 |
Deposits held in domestic offices | $353,831,000 | 1,175 |
Individuals, partnerships, and corporations | $314,494,000 | 1,249 |
U.S. Government | $99,000 | 1,110 |
States and political subdivisions in the U.S. | $38,958,000 | 548 |
Commercial banks and other depository institutions in U.S. | $280,000 | 2,126 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,104,000 | 582 |
Demand deposits | $43,823,000 | 997 |
Nontransaction accounts | $246,727,000 | 1,140 |
Money market deposit accounts (MMDAs) | $23,788,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $28,594,000 | 1,472 |
Total time deposits | $194,345,000 | 757 |
Total time and savings deposits | $310,008,000 | 1,204 |
Noninterest-bearing deposits | $43,823,000 | 1,255 |
Interest-bearing deposits | $310,008,000 | 1,176 |
Retail deposits | $283,927,000 | 1,213 |
Estimated insured deposits | $289,033,000 | 1,090 |
IRAs and Keogh plan accounts | $14,293,000 | 1,622 |
Brokered deposits | $26,772,000 | 386 |
Fully insured brokered deposits | $26,772,000 | 350 |
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 | $355,457,000 | 1,118 |
Deposits held in domestic offices | $355,457,000 | 1,114 |
Individuals, partnerships, and corporations | $315,127,000 | 1,161 |
U.S. Government | $64,000 | 1,506 |
States and political subdivisions in the U.S. | $40,138,000 | 501 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,380 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,905,000 | 576 |
Demand deposits | $41,699,000 | 1,022 |
Nontransaction accounts | $252,552,000 | 1,054 |
Money market deposit accounts (MMDAs) | $19,653,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $27,369,000 | 1,370 |
Total time deposits | $205,530,000 | 719 |
Total time and savings deposits | $313,758,000 | 1,108 |
Noninterest-bearing deposits | $41,699,000 | 1,255 |
Interest-bearing deposits | $313,758,000 | 1,093 |
Retail deposits | $281,524,000 | 1,151 |
Estimated insured deposits | $283,128,000 | 1,089 |
IRAs and Keogh plan accounts | $13,900,000 | 1,607 |
Brokered deposits | $28,400,000 | 307 |
Fully insured brokered deposits | $28,400,000 | 280 |
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 | $341,525,000 | 1,114 |
Deposits held in domestic offices | $341,525,000 | 1,108 |
Individuals, partnerships, and corporations | $298,449,000 | 1,185 |
U.S. Government | $233,000 | 587 |
States and political subdivisions in the U.S. | $42,724,000 | 423 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,201 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,153,000 | 539 |
Demand deposits | $39,071,000 | 1,072 |
Nontransaction accounts | $235,372,000 | 1,060 |
Money market deposit accounts (MMDAs) | $18,760,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $22,115,000 | 1,468 |
Total time deposits | $194,497,000 | 781 |
Total time and savings deposits | $302,454,000 | 1,099 |
Noninterest-bearing deposits | $39,071,000 | 1,272 |
Interest-bearing deposits | $302,454,000 | 1,096 |
Retail deposits | $273,090,000 | 1,153 |
Estimated insured deposits | $263,058,000 | 1,143 |
IRAs and Keogh plan accounts | $12,965,000 | 1,693 |
Brokered deposits | $28,363,000 | 329 |
Fully insured brokered deposits | $28,363,000 | 300 |
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 | $285,690,000 | 1,302 |
Deposits held in domestic offices | $285,690,000 | 1,298 |
Individuals, partnerships, and corporations | $251,715,000 | 1,389 |
U.S. Government | $134,000 | 796 |
States and political subdivisions in the U.S. | $33,685,000 | 510 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,200 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,832,000 | 662 |
Demand deposits | $38,127,000 | 1,136 |
Nontransaction accounts | $189,858,000 | 1,254 |
Money market deposit accounts (MMDAs) | $15,573,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $20,278,000 | 1,679 |
Total time deposits | $154,007,000 | 946 |
Total time and savings deposits | $247,563,000 | 1,314 |
Noninterest-bearing deposits | $38,128,000 | 1,292 |
Interest-bearing deposits | $247,562,000 | 1,307 |
Retail deposits | $247,248,000 | 1,277 |
Estimated insured deposits | $242,626,000 | 1,246 |
IRAs and Keogh plan accounts | $13,545,000 | 1,685 |
Brokered deposits | $9,363,000 | 442 |
Fully insured brokered deposits | $9,363,000 | 393 |
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 | $128,096,000 | 2,952 |
Deposits held in domestic offices | $128,096,000 | 2,948 |
Individuals, partnerships, and corporations | $110,836,000 | 3,152 |
U.S. Government | $299,000 | 626 |
States and political subdivisions in the U.S. | $16,852,000 | 1,000 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,441 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,571,000 | 2,167 |
Demand deposits | $13,419,000 | 3,314 |
Nontransaction accounts | $87,525,000 | 2,582 |
Money market deposit accounts (MMDAs) | $7,297,000 | 3,911 |
Other savings deposits (excluding MMDAs) | $6,170,000 | 4,129 |
Total time deposits | $74,058,000 | 1,992 |
Total time and savings deposits | $114,677,000 | 2,834 |
Noninterest-bearing deposits | $13,420,000 | 3,520 |
Interest-bearing deposits | $114,676,000 | 2,849 |
Retail deposits | $112,418,000 | 2,887 |
Estimated insured deposits | $112,887,000 | 2,821 |
IRAs and Keogh plan accounts | $6,999,000 | 3,086 |
Brokered deposits | $9,301,000 | 361 |
Fully insured brokered deposits | $9,301,000 | 327 |
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 | $108,455,000 | 3,415 |
Deposits held in domestic offices | $108,455,000 | 3,407 |
Individuals, partnerships, and corporations | $96,941,000 | 3,540 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $11,399,000 | 1,564 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,592 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,915,000 | 2,377 |
Demand deposits | $10,720,000 | 3,861 |
Nontransaction accounts | $72,540,000 | 3,096 |
Money market deposit accounts (MMDAs) | $7,060,000 | 3,934 |
Other savings deposits (excluding MMDAs) | $12,020,000 | 2,613 |
Total time deposits | $53,460,000 | 2,852 |
Total time and savings deposits | $97,735,000 | 3,231 |
Noninterest-bearing deposits | $10,720,000 | 4,093 |
Interest-bearing deposits | $97,735,000 | 3,256 |
Retail deposits | $98,641,000 | 3,268 |
Estimated insured deposits | $97,507,000 | 3,234 |
IRAs and Keogh plan accounts | $6,674,000 | 3,340 |
Brokered deposits | $3,634,000 | 560 |
Fully insured brokered deposits | $3,533,000 | 505 |
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 | $79,590,000 | 4,664 |
Deposits held in domestic offices | $79,590,000 | 4,653 |
Individuals, partnerships, and corporations | $70,615,000 | 4,781 |
U.S. Government | $136,000 | 2,644 |
States and political subdivisions in the U.S. | $8,705,000 | 2,039 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,711 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,446,000 | 2,771 |
Demand deposits | $8,587,000 | 4,703 |
Nontransaction accounts | $48,144,000 | 4,485 |
Money market deposit accounts (MMDAs) | $4,373,000 | 5,305 |
Other savings deposits (excluding MMDAs) | $4,424,000 | 5,465 |
Total time deposits | $39,347,000 | 3,834 |
Total time and savings deposits | $71,003,000 | 4,476 |
Noninterest-bearing deposits | $8,587,000 | 4,956 |
Interest-bearing deposits | $71,003,000 | 4,523 |
Retail deposits | $74,040,000 | 4,416 |
Estimated insured deposits | $71,336,000 | 4,505 |
IRAs and Keogh plan accounts | $5,220,000 | 4,245 |
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 | $73,214,000 | 5,076 |
Deposits held in domestic offices | $73,214,000 | 5,066 |
Individuals, partnerships, and corporations | $63,610,000 | 5,312 |
U.S. Government | $120,000 | 3,009 |
States and political subdivisions in the U.S. | $9,389,000 | 1,750 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,293 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,205,000 | 2,879 |
Demand deposits | $7,851,000 | 5,040 |
Nontransaction accounts | $43,009,000 | 4,934 |
Money market deposit accounts (MMDAs) | $3,983,000 | 5,755 |
Other savings deposits (excluding MMDAs) | $3,799,000 | 6,128 |
Total time deposits | $35,227,000 | 4,189 |
Total time and savings deposits | $65,363,000 | 4,861 |
Noninterest-bearing deposits | $7,851,000 | 5,306 |
Interest-bearing deposits | $65,363,000 | 4,922 |
Retail deposits | $68,807,000 | 4,807 |
Estimated insured deposits | $65,734,000 | 4,989 |
IRAs and Keogh plan accounts | $5,436,000 | 4,230 |
Brokered deposits | $99,000 | 1,224 |
Fully insured brokered deposits | $99,000 | 1,149 |
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 | $71,261,000 | 5,151 |
Deposits held in domestic offices | $71,261,000 | 5,144 |
Individuals, partnerships, and corporations | $62,143,000 | 5,405 |
U.S. Government | $124,000 | 3,125 |
States and political subdivisions in the U.S. | $8,919,000 | 1,761 |
Commercial banks and other depository institutions in U.S. | $75,000 | 3,519 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,004,000 | 2,909 |
Demand deposits | $8,259,000 | 4,931 |
Nontransaction accounts | $40,257,000 | 5,080 |
Money market deposit accounts (MMDAs) | $2,983,000 | 7,113 |
Other savings deposits (excluding MMDAs) | $3,943,000 | 6,550 |
Total time deposits | $33,331,000 | 3,991 |
Total time and savings deposits | $63,002,000 | 4,949 |
Noninterest-bearing deposits | $8,259,000 | 5,169 |
Interest-bearing deposits | $63,002,000 | 5,005 |
Retail deposits | $67,195,000 | 4,959 |
Estimated insured deposits | $64,791,000 | 5,000 |
IRAs and Keogh plan accounts | $5,379,000 | 4,223 |
Brokered deposits | $198,000 | 1,021 |
Fully insured brokered deposits | $198,000 | 953 |
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 | $71,733,000 | 5,277 |
Deposits held in domestic offices | $71,733,000 | 5,268 |
Individuals, partnerships, and corporations | $62,115,000 | 5,543 |
U.S. Government | $119,000 | 2,908 |
States and political subdivisions in the U.S. | $9,211,000 | 1,627 |
Commercial banks and other depository institutions in U.S. | $288,000 | 2,550 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,618,000 | 2,828 |
Demand deposits | $7,705,000 | 5,171 |
Nontransaction accounts | $40,115,000 | 5,204 |
Money market deposit accounts (MMDAs) | $2,812,000 | 7,809 |
Other savings deposits (excluding MMDAs) | $3,704,000 | 7,018 |
Total time deposits | $33,599,000 | 3,879 |
Total time and savings deposits | $64,028,000 | 5,025 |
Noninterest-bearing deposits | $7,705,000 | 5,444 |
Interest-bearing deposits | $64,028,000 | 5,145 |
Retail deposits | $67,942,000 | 5,085 |
Estimated insured deposits | $66,295,000 | 5,066 |
IRAs and Keogh plan accounts | $5,449,000 | 4,409 |
Brokered deposits | $198,000 | 1,013 |
Fully insured brokered deposits | $198,000 | 929 |
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 | $57,199,000 | 6,517 |
Deposits held in domestic offices | $57,199,000 | 6,507 |
Individuals, partnerships, and corporations | $47,634,000 | 7,144 |
U.S. Government | $108,000 | 3,707 |
States and political subdivisions in the U.S. | $9,288,000 | 1,544 |
Commercial banks and other depository institutions in U.S. | $169,000 | 3,068 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,239,000 | 3,426 |
Demand deposits | $5,578,000 | 6,305 |
Nontransaction accounts | $31,960,000 | 6,258 |
Money market deposit accounts (MMDAs) | $1,207,000 | 9,908 |
Other savings deposits (excluding MMDAs) | $2,863,000 | 7,673 |
Total time deposits | $27,890,000 | 4,778 |
Total time and savings deposits | $51,621,000 | 6,327 |
Noninterest-bearing deposits | $5,578,000 | 6,734 |
Interest-bearing deposits | $51,621,000 | 6,320 |
Retail deposits | $53,047,000 | 6,406 |
Estimated insured deposits | $50,502,000 | 6,620 |
IRAs and Keogh plan accounts | $4,849,000 | 5,047 |
Brokered deposits | $297,000 | 893 |
Fully insured brokered deposits | $297,000 | 811 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |