Home > State Bank of Southern Utah > Total Deposits
State Bank of Southern Utah, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,913,056,000 | 507 |
Deposits held in domestic offices | $1,913,056,000 | 503 |
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 | $142,724,000 | 1,806 |
Demand deposits | $90,974,000 | 1,770 |
Nontransaction accounts | $1,770,332,000 | 390 |
Money market deposit accounts (MMDAs) | $410,687,000 | 510 |
Other savings deposits (excluding MMDAs) | $922,306,000 | 182 |
Total time deposits | $437,338,000 | 528 |
Total time and savings deposits | $1,822,082,000 | 408 |
Noninterest-bearing deposits | $521,242,000 | 408 |
Interest-bearing deposits | $1,391,814,000 | 507 |
Retail deposits | $1,757,383,000 | 460 |
Estimated insured deposits | $1,395,430,000 | 468 |
IRAs and Keogh plan accounts | $66,505,000 | 260 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,925,703,000 | 505 |
Deposits held in domestic offices | $1,925,703,000 | 502 |
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 | $142,868,000 | 1,817 |
Demand deposits | $60,982,000 | 2,289 |
Nontransaction accounts | $1,782,835,000 | 386 |
Money market deposit accounts (MMDAs) | $369,499,000 | 550 |
Other savings deposits (excluding MMDAs) | $965,314,000 | 177 |
Total time deposits | $448,021,000 | 493 |
Total time and savings deposits | $1,864,721,000 | 395 |
Noninterest-bearing deposits | $551,067,000 | 395 |
Interest-bearing deposits | $1,374,636,000 | 511 |
Retail deposits | $1,746,428,000 | 464 |
Estimated insured deposits | $1,475,836,000 | 450 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,961,476,000 | 490 |
Deposits held in domestic offices | $1,961,476,000 | 487 |
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 | $145,542,000 | 1,794 |
Demand deposits | $72,519,000 | 2,076 |
Nontransaction accounts | $1,815,934,000 | 366 |
Money market deposit accounts (MMDAs) | $382,422,000 | 520 |
Other savings deposits (excluding MMDAs) | $1,004,823,000 | 170 |
Total time deposits | $428,689,000 | 478 |
Total time and savings deposits | $1,888,957,000 | 372 |
Noninterest-bearing deposits | $581,948,000 | 381 |
Interest-bearing deposits | $1,379,528,000 | 500 |
Retail deposits | $1,790,216,000 | 446 |
Estimated insured deposits | $1,465,394,000 | 443 |
IRAs and Keogh plan accounts | $68,267,000 | 244 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,942,585,000 | 493 |
Deposits held in domestic offices | $1,942,585,000 | 491 |
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 | $192,562,000 | 1,474 |
Demand deposits | $115,992,000 | 1,535 |
Nontransaction accounts | $1,750,023,000 | 388 |
Money market deposit accounts (MMDAs) | $330,323,000 | 605 |
Other savings deposits (excluding MMDAs) | $1,017,453,000 | 178 |
Total time deposits | $402,246,000 | 462 |
Total time and savings deposits | $1,826,593,000 | 394 |
Noninterest-bearing deposits | $601,145,000 | 395 |
Interest-bearing deposits | $1,341,440,000 | 519 |
Retail deposits | $1,789,018,000 | 462 |
Estimated insured deposits | $1,427,914,000 | 469 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,936,934,000 | 496 |
Deposits held in domestic offices | $1,936,934,000 | 494 |
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 | $141,914,000 | 1,953 |
Demand deposits | $91,642,000 | 1,879 |
Nontransaction accounts | $1,795,020,000 | 376 |
Money market deposit accounts (MMDAs) | $299,147,000 | 675 |
Other savings deposits (excluding MMDAs) | $1,126,855,000 | 177 |
Total time deposits | $369,019,000 | 432 |
Total time and savings deposits | $1,845,292,000 | 393 |
Noninterest-bearing deposits | $626,402,000 | 403 |
Interest-bearing deposits | $1,310,532,000 | 516 |
Retail deposits | $1,810,619,000 | 472 |
Estimated insured deposits | $1,395,828,000 | 458 |
IRAs and Keogh plan accounts | $69,624,000 | 253 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
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 | $1,935,225,000 | 498 |
Deposits held in domestic offices | $1,935,225,000 | 496 |
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 | $141,534,000 | 1,990 |
Demand deposits | $81,419,000 | 2,055 |
Nontransaction accounts | $1,793,691,000 | 376 |
Money market deposit accounts (MMDAs) | $302,740,000 | 697 |
Other savings deposits (excluding MMDAs) | $1,224,292,000 | 175 |
Total time deposits | $266,659,000 | 540 |
Total time and savings deposits | $1,853,806,000 | 390 |
Noninterest-bearing deposits | $668,689,000 | 404 |
Interest-bearing deposits | $1,266,536,000 | 524 |
Retail deposits | $1,876,239,000 | 460 |
Estimated insured deposits | $1,453,202,000 | 442 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,966,424,000 | 491 |
Deposits held in domestic offices | $1,966,424,000 | 490 |
Individuals, partnerships, and corporations | $1,857,488,000 | 468 |
U.S. Government | $4,000 | 536 |
States and political subdivisions in the U.S. | $105,948,000 | 682 |
Commercial banks and other depository institutions in U.S. | $2,984,000 | 1,043 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,493,000 | 1,787 |
Demand deposits | $68,956,000 | 2,294 |
Nontransaction accounts | $1,805,931,000 | 371 |
Money market deposit accounts (MMDAs) | $333,173,000 | 659 |
Other savings deposits (excluding MMDAs) | $1,219,571,000 | 177 |
Total time deposits | $253,186,000 | 541 |
Total time and savings deposits | $1,897,468,000 | 387 |
Noninterest-bearing deposits | $669,935,000 | 397 |
Interest-bearing deposits | $1,296,489,000 | 511 |
Retail deposits | $1,910,889,000 | 458 |
Estimated insured deposits | $1,411,496,000 | 445 |
IRAs and Keogh plan accounts | $71,970,000 | 251 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,945,137,000 | 499 |
Deposits held in domestic offices | $1,945,137,000 | 499 |
Individuals, partnerships, and corporations | $1,858,112,000 | 467 |
U.S. Government | $6,000 | 489 |
States and political subdivisions in the U.S. | $86,024,000 | 821 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,354 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,743,000 | 1,265 |
Demand deposits | $133,284,000 | 1,414 |
Nontransaction accounts | $1,713,394,000 | 387 |
Money market deposit accounts (MMDAs) | $310,613,000 | 710 |
Other savings deposits (excluding MMDAs) | $1,144,814,000 | 188 |
Total time deposits | $257,967,000 | 540 |
Total time and savings deposits | $1,811,853,000 | 403 |
Noninterest-bearing deposits | $650,251,000 | 407 |
Interest-bearing deposits | $1,294,885,000 | 516 |
Retail deposits | $1,889,270,000 | 465 |
Estimated insured deposits | $1,460,123,000 | 437 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,788,154,000 | 534 |
Deposits held in domestic offices | $1,788,154,000 | 534 |
Individuals, partnerships, and corporations | $1,719,171,000 | 502 |
U.S. Government | $3,000 | 683 |
States and political subdivisions in the U.S. | $68,233,000 | 977 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,463 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,501,000 | 1,495 |
Demand deposits | $116,099,000 | 1,556 |
Nontransaction accounts | $1,597,653,000 | 420 |
Money market deposit accounts (MMDAs) | $262,143,000 | 799 |
Other savings deposits (excluding MMDAs) | $1,076,882,000 | 201 |
Total time deposits | $258,627,000 | 552 |
Total time and savings deposits | $1,672,055,000 | 438 |
Noninterest-bearing deposits | $597,176,000 | 431 |
Interest-bearing deposits | $1,190,977,000 | 553 |
Retail deposits | $1,732,371,000 | 504 |
Estimated insured deposits | $1,287,164,000 | 473 |
IRAs and Keogh plan accounts | $73,886,000 | 252 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,795,324,000 | 524 |
Deposits held in domestic offices | $1,795,324,000 | 524 |
Individuals, partnerships, and corporations | $1,738,945,000 | 485 |
U.S. Government | $7,000 | 491 |
States and political subdivisions in the U.S. | $55,625,000 | 1,142 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,485 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,982,000 | 1,981 |
Demand deposits | $68,595,000 | 2,203 |
Nontransaction accounts | $1,665,342,000 | 403 |
Money market deposit accounts (MMDAs) | $253,622,000 | 826 |
Other savings deposits (excluding MMDAs) | $1,150,735,000 | 189 |
Total time deposits | $260,985,000 | 573 |
Total time and savings deposits | $1,726,729,000 | 419 |
Noninterest-bearing deposits | $605,868,000 | 428 |
Interest-bearing deposits | $1,189,457,000 | 548 |
Retail deposits | $1,739,509,000 | 486 |
Estimated insured deposits | $1,358,349,000 | 454 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,728,822,000 | 526 |
Deposits held in domestic offices | $1,728,822,000 | 526 |
Individuals, partnerships, and corporations | $1,655,704,000 | 496 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $72,620,000 | 883 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,655 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,324,000 | 1,828 |
Demand deposits | $91,844,000 | 1,747 |
Nontransaction accounts | $1,590,498,000 | 421 |
Money market deposit accounts (MMDAs) | $262,809,000 | 795 |
Other savings deposits (excluding MMDAs) | $1,067,524,000 | 201 |
Total time deposits | $260,164,000 | 588 |
Total time and savings deposits | $1,636,978,000 | 438 |
Noninterest-bearing deposits | $568,977,000 | 436 |
Interest-bearing deposits | $1,159,845,000 | 553 |
Retail deposits | $1,672,859,000 | 487 |
Estimated insured deposits | $1,292,989,000 | 462 |
IRAs and Keogh plan accounts | $74,243,000 | 262 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,663,035,000 | 541 |
Deposits held in domestic offices | $1,663,035,000 | 540 |
Individuals, partnerships, and corporations | $1,598,768,000 | 502 |
U.S. Government | $20,000 | 391 |
States and political subdivisions in the U.S. | $63,500,000 | 974 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,541 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,860,000 | 1,873 |
Demand deposits | $85,005,000 | 1,805 |
Nontransaction accounts | $1,533,175,000 | 442 |
Money market deposit accounts (MMDAs) | $234,633,000 | 837 |
Other savings deposits (excluding MMDAs) | $1,041,950,000 | 212 |
Total time deposits | $256,592,000 | 622 |
Total time and savings deposits | $1,578,030,000 | 457 |
Noninterest-bearing deposits | $514,322,000 | 459 |
Interest-bearing deposits | $1,148,713,000 | 551 |
Retail deposits | $1,611,290,000 | 493 |
Estimated insured deposits | $1,283,974,000 | 471 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,467,091,000 | 570 |
Deposits held in domestic offices | $1,467,091,000 | 568 |
Individuals, partnerships, and corporations | $1,388,816,000 | 542 |
U.S. Government | $7,000 | 532 |
States and political subdivisions in the U.S. | $77,273,000 | 796 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,466 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,269,000 | 2,081 |
Demand deposits | $71,231,000 | 1,880 |
Nontransaction accounts | $1,364,822,000 | 473 |
Money market deposit accounts (MMDAs) | $221,768,000 | 838 |
Other savings deposits (excluding MMDAs) | $888,024,000 | 240 |
Total time deposits | $255,030,000 | 641 |
Total time and savings deposits | $1,395,860,000 | 489 |
Noninterest-bearing deposits | $440,343,000 | 479 |
Interest-bearing deposits | $1,026,748,000 | 589 |
Retail deposits | $1,414,445,000 | 527 |
Estimated insured deposits | $1,087,438,000 | 521 |
IRAs and Keogh plan accounts | $72,783,000 | 262 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
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 | $1,393,562,000 | 584 |
Deposits held in domestic offices | $1,393,562,000 | 582 |
Individuals, partnerships, and corporations | $1,339,546,000 | 545 |
U.S. Government | $12,000 | 436 |
States and political subdivisions in the U.S. | $53,754,000 | 1,058 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,850 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,350,000 | 3,105 |
Demand deposits | $45,308,000 | 2,501 |
Nontransaction accounts | $1,340,212,000 | 482 |
Money market deposit accounts (MMDAs) | $196,443,000 | 866 |
Other savings deposits (excluding MMDAs) | $890,140,000 | 232 |
Total time deposits | $253,628,000 | 662 |
Total time and savings deposits | $1,348,254,000 | 498 |
Noninterest-bearing deposits | $429,647,000 | 470 |
Interest-bearing deposits | $963,915,000 | 612 |
Retail deposits | $1,341,665,000 | 538 |
Estimated insured deposits | $1,089,095,000 | 507 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,336,098,000 | 598 |
Deposits held in domestic offices | $1,336,098,000 | 596 |
Individuals, partnerships, and corporations | $1,269,240,000 | 567 |
U.S. Government | $15,000 | 434 |
States and political subdivisions in the U.S. | $66,593,000 | 868 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,881 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,620,000 | 2,919 |
Demand deposits | $50,180,000 | 2,301 |
Nontransaction accounts | $1,278,478,000 | 496 |
Money market deposit accounts (MMDAs) | $227,284,000 | 776 |
Other savings deposits (excluding MMDAs) | $796,534,000 | 254 |
Total time deposits | $254,660,000 | 681 |
Total time and savings deposits | $1,285,918,000 | 516 |
Noninterest-bearing deposits | $399,368,000 | 501 |
Interest-bearing deposits | $936,731,000 | 618 |
Retail deposits | $1,284,166,000 | 547 |
Estimated insured deposits | $1,038,235,000 | 527 |
IRAs and Keogh plan accounts | $69,802,000 | 271 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
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 | $1,118,059,000 | 625 |
Deposits held in domestic offices | $1,118,059,000 | 625 |
Individuals, partnerships, and corporations | $1,061,869,000 | 586 |
U.S. Government | $8,000 | 476 |
States and political subdivisions in the U.S. | $55,932,000 | 982 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,918 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,562,000 | 2,942 |
Demand deposits | $38,326,000 | 2,360 |
Nontransaction accounts | $1,069,497,000 | 550 |
Money market deposit accounts (MMDAs) | $154,363,000 | 942 |
Other savings deposits (excluding MMDAs) | $661,085,000 | 269 |
Total time deposits | $254,049,000 | 703 |
Total time and savings deposits | $1,079,733,000 | 565 |
Noninterest-bearing deposits | $298,039,000 | 506 |
Interest-bearing deposits | $820,020,000 | 654 |
Retail deposits | $1,068,418,000 | 580 |
Estimated insured deposits | $897,198,000 | 564 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,064,165,000 | 647 |
Deposits held in domestic offices | $1,064,165,000 | 646 |
Individuals, partnerships, and corporations | $1,003,573,000 | 600 |
U.S. Government | $12,000 | 514 |
States and political subdivisions in the U.S. | $60,330,000 | 909 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,907 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,314,000 | 2,756 |
Demand deposits | $49,568,000 | 1,909 |
Nontransaction accounts | $1,010,851,000 | 564 |
Money market deposit accounts (MMDAs) | $138,002,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $629,077,000 | 282 |
Total time deposits | $243,771,000 | 744 |
Total time and savings deposits | $1,014,597,000 | 587 |
Noninterest-bearing deposits | $288,252,000 | 511 |
Interest-bearing deposits | $775,913,000 | 686 |
Retail deposits | $1,020,130,000 | 597 |
Estimated insured deposits | $853,959,000 | 570 |
IRAs and Keogh plan accounts | $67,849,000 | 279 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,055,395,000 | 641 |
Deposits held in domestic offices | $1,055,395,000 | 640 |
Individuals, partnerships, and corporations | $1,015,320,000 | 591 |
U.S. Government | $65,000 | 317 |
States and political subdivisions in the U.S. | $39,760,000 | 1,240 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,884 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,118,000 | 3,483 |
Demand deposits | $21,587,000 | 3,370 |
Nontransaction accounts | $1,019,277,000 | 550 |
Money market deposit accounts (MMDAs) | $139,206,000 | 986 |
Other savings deposits (excluding MMDAs) | $640,680,000 | 275 |
Total time deposits | $239,393,000 | 761 |
Total time and savings deposits | $1,033,808,000 | 565 |
Noninterest-bearing deposits | $303,539,000 | 475 |
Interest-bearing deposits | $751,856,000 | 697 |
Retail deposits | $1,014,289,000 | 594 |
Estimated insured deposits | $863,029,000 | 566 |
IRAs and Keogh plan accounts | $68,686,000 | 261 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,028,081,000 | 654 |
Deposits held in domestic offices | $1,028,081,000 | 653 |
Individuals, partnerships, and corporations | $974,850,000 | 614 |
U.S. Government | $73,000 | 310 |
States and political subdivisions in the U.S. | $52,908,000 | 1,007 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,908 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,292,000 | 2,581 |
Demand deposits | $44,008,000 | 2,065 |
Nontransaction accounts | $970,789,000 | 575 |
Money market deposit accounts (MMDAs) | $154,674,000 | 912 |
Other savings deposits (excluding MMDAs) | $586,588,000 | 297 |
Total time deposits | $229,527,000 | 800 |
Total time and savings deposits | $984,073,000 | 594 |
Noninterest-bearing deposits | $282,519,000 | 491 |
Interest-bearing deposits | $745,562,000 | 692 |
Retail deposits | $989,623,000 | 598 |
Estimated insured deposits | $837,138,000 | 576 |
IRAs and Keogh plan accounts | $67,993,000 | 283 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,005,660,000 | 666 |
Deposits held in domestic offices | $1,005,660,000 | 665 |
Individuals, partnerships, and corporations | $958,049,000 | 613 |
U.S. Government | $26,000 | 396 |
States and political subdivisions in the U.S. | $47,585,000 | 1,109 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,778,000 | 1,776 |
Demand deposits | $55,101,000 | 1,673 |
Nontransaction accounts | $917,882,000 | 597 |
Money market deposit accounts (MMDAs) | $147,680,000 | 936 |
Other savings deposits (excluding MMDAs) | $539,606,000 | 320 |
Total time deposits | $230,596,000 | 772 |
Total time and savings deposits | $950,559,000 | 606 |
Noninterest-bearing deposits | $263,781,000 | 523 |
Interest-bearing deposits | $741,879,000 | 694 |
Retail deposits | $965,308,000 | 612 |
Estimated insured deposits | $832,014,000 | 578 |
IRAs and Keogh plan accounts | $67,914,000 | 286 |
Brokered deposits | $1,744,000 | 1,938 |
Fully insured brokered deposits | $1,744,000 | 1,656 |
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 | $907,806,000 | 726 |
Deposits held in domestic offices | $907,806,000 | 725 |
Individuals, partnerships, and corporations | $866,068,000 | 677 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $41,738,000 | 1,224 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,562,000 | 5,081 |
Demand deposits | $8,729,000 | 4,688 |
Nontransaction accounts | $898,244,000 | 609 |
Money market deposit accounts (MMDAs) | $133,466,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $554,836,000 | 308 |
Total time deposits | $209,943,000 | 819 |
Total time and savings deposits | $899,077,000 | 630 |
Noninterest-bearing deposits | $238,515,000 | 599 |
Interest-bearing deposits | $669,291,000 | 751 |
Retail deposits | $871,246,000 | 663 |
Estimated insured deposits | $733,994,000 | 642 |
IRAs and Keogh plan accounts | $63,853,000 | 299 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
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 | $914,339,000 | 712 |
Deposits held in domestic offices | $914,339,000 | 711 |
Individuals, partnerships, and corporations | $880,213,000 | 649 |
U.S. Government | $98,000 | 298 |
States and political subdivisions in the U.S. | $34,028,000 | 1,412 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,560,000 | 3,081 |
Demand deposits | $26,557,000 | 3,026 |
Nontransaction accounts | $868,779,000 | 620 |
Money market deposit accounts (MMDAs) | $132,502,000 | 998 |
Other savings deposits (excluding MMDAs) | $527,709,000 | 319 |
Total time deposits | $208,569,000 | 810 |
Total time and savings deposits | $887,782,000 | 636 |
Noninterest-bearing deposits | $252,649,000 | 548 |
Interest-bearing deposits | $661,690,000 | 750 |
Retail deposits | $874,518,000 | 661 |
Estimated insured deposits | $743,249,000 | 628 |
IRAs and Keogh plan accounts | $65,103,000 | 303 |
Brokered deposits | $6,679,000 | 1,427 |
Fully insured brokered deposits | $6,679,000 | 1,261 |
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 | $882,547,000 | 732 |
Deposits held in domestic offices | $882,547,000 | 732 |
Individuals, partnerships, and corporations | $864,233,000 | 667 |
U.S. Government | $71,000 | 314 |
States and political subdivisions in the U.S. | $18,243,000 | 2,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,341,000 | 5,156 |
Demand deposits | $9,403,000 | 4,705 |
Nontransaction accounts | $872,206,000 | 616 |
Money market deposit accounts (MMDAs) | $122,645,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $552,707,000 | 300 |
Total time deposits | $196,853,000 | 843 |
Total time and savings deposits | $873,144,000 | 644 |
Noninterest-bearing deposits | $234,474,000 | 591 |
Interest-bearing deposits | $648,073,000 | 761 |
Retail deposits | $848,518,000 | 676 |
Estimated insured deposits | $714,207,000 | 651 |
IRAs and Keogh plan accounts | $65,460,000 | 300 |
Brokered deposits | $6,643,000 | 1,413 |
Fully insured brokered deposits | $6,643,000 | 1,256 |
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 | $859,198,000 | 748 |
Deposits held in domestic offices | $859,198,000 | 748 |
Individuals, partnerships, and corporations | $841,487,000 | 686 |
U.S. Government | $52,000 | 350 |
States and political subdivisions in the U.S. | $17,659,000 | 2,253 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,589,000 | 5,143 |
Demand deposits | $9,423,000 | 4,755 |
Nontransaction accounts | $847,609,000 | 626 |
Money market deposit accounts (MMDAs) | $101,474,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $550,557,000 | 307 |
Total time deposits | $195,578,000 | 829 |
Total time and savings deposits | $849,775,000 | 649 |
Noninterest-bearing deposits | $229,482,000 | 590 |
Interest-bearing deposits | $629,716,000 | 780 |
Retail deposits | $825,975,000 | 676 |
Estimated insured deposits | $697,379,000 | 668 |
IRAs and Keogh plan accounts | $65,026,000 | 303 |
Brokered deposits | $6,677,000 | 1,624 |
Fully insured brokered deposits | $6,677,000 | 1,503 |
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 | $831,326,000 | 761 |
Deposits held in domestic offices | $831,326,000 | 760 |
Individuals, partnerships, and corporations | $802,369,000 | 710 |
U.S. Government | $38,000 | 398 |
States and political subdivisions in the U.S. | $28,919,000 | 1,633 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,746,000 | 5,250 |
Demand deposits | $8,828,000 | 4,868 |
Nontransaction accounts | $820,580,000 | 634 |
Money market deposit accounts (MMDAs) | $104,959,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $524,897,000 | 313 |
Total time deposits | $190,725,000 | 851 |
Total time and savings deposits | $822,498,000 | 656 |
Noninterest-bearing deposits | $222,507,000 | 610 |
Interest-bearing deposits | $608,819,000 | 804 |
Retail deposits | $801,177,000 | 691 |
Estimated insured deposits | $681,329,000 | 682 |
IRAs and Keogh plan accounts | $65,574,000 | 305 |
Brokered deposits | $6,277,000 | 1,639 |
Fully insured brokered deposits | $6,277,000 | 1,516 |
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 | $822,350,000 | 777 |
Deposits held in domestic offices | $822,350,000 | 776 |
Individuals, partnerships, and corporations | $802,282,000 | 705 |
U.S. Government | $14,000 | 501 |
States and political subdivisions in the U.S. | $19,648,000 | 2,074 |
Commercial banks and other depository institutions in U.S. | $406,000 | 1,811 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,183,000 | 5,359 |
Demand deposits | $6,460,000 | 5,107 |
Nontransaction accounts | $813,167,000 | 635 |
Money market deposit accounts (MMDAs) | $100,039,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $520,879,000 | 310 |
Total time deposits | $192,249,000 | 858 |
Total time and savings deposits | $815,890,000 | 656 |
Noninterest-bearing deposits | $225,035,000 | 607 |
Interest-bearing deposits | $597,315,000 | 817 |
Retail deposits | $791,305,000 | 692 |
Estimated insured deposits | $687,921,000 | 673 |
IRAs and Keogh plan accounts | $66,700,000 | 303 |
Brokered deposits | $6,274,000 | 1,639 |
Fully insured brokered deposits | $6,274,000 | 1,514 |
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 | $807,550,000 | 788 |
Deposits held in domestic offices | $807,550,000 | 787 |
Individuals, partnerships, and corporations | $788,236,000 | 710 |
U.S. Government | $115,000 | 299 |
States and political subdivisions in the U.S. | $18,793,000 | 2,164 |
Commercial banks and other depository institutions in U.S. | $406,000 | 1,840 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,339,000 | 5,347 |
Demand deposits | $9,244,000 | 4,840 |
Nontransaction accounts | $797,211,000 | 647 |
Money market deposit accounts (MMDAs) | $96,857,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $508,097,000 | 310 |
Total time deposits | $192,257,000 | 853 |
Total time and savings deposits | $798,306,000 | 673 |
Noninterest-bearing deposits | $212,654,000 | 623 |
Interest-bearing deposits | $594,896,000 | 828 |
Retail deposits | $776,907,000 | 704 |
Estimated insured deposits | $669,432,000 | 688 |
IRAs and Keogh plan accounts | $65,818,000 | 312 |
Brokered deposits | $6,256,000 | 1,623 |
Fully insured brokered deposits | $6,256,000 | 1,482 |
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 | $807,357,000 | 781 |
Deposits held in domestic offices | $807,357,000 | 779 |
Individuals, partnerships, and corporations | $788,489,000 | 710 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $18,462,000 | 2,204 |
Commercial banks and other depository institutions in U.S. | $406,000 | 1,866 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,200,000 | 5,363 |
Demand deposits | $8,796,000 | 4,956 |
Nontransaction accounts | $796,157,000 | 649 |
Money market deposit accounts (MMDAs) | $96,983,000 | 1,268 |
Other savings deposits (excluding MMDAs) | $505,254,000 | 321 |
Total time deposits | $193,919,000 | 831 |
Total time and savings deposits | $798,561,000 | 679 |
Noninterest-bearing deposits | $217,520,000 | 601 |
Interest-bearing deposits | $589,837,000 | 836 |
Retail deposits | $775,936,000 | 712 |
Estimated insured deposits | $661,507,000 | 702 |
IRAs and Keogh plan accounts | $65,395,000 | 312 |
Brokered deposits | $6,265,000 | 1,615 |
Fully insured brokered deposits | $6,265,000 | 1,460 |
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 | $809,119,000 | 765 |
Deposits held in domestic offices | $809,119,000 | 763 |
Individuals, partnerships, and corporations | $771,844,000 | 709 |
U.S. Government | $16,000 | 569 |
States and political subdivisions in the U.S. | $36,853,000 | 1,294 |
Commercial banks and other depository institutions in U.S. | $406,000 | 1,902 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,040,000 | 5,491 |
Demand deposits | $7,893,000 | 5,099 |
Nontransaction accounts | $799,079,000 | 634 |
Money market deposit accounts (MMDAs) | $101,359,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $501,680,000 | 314 |
Total time deposits | $196,040,000 | 835 |
Total time and savings deposits | $801,226,000 | 659 |
Noninterest-bearing deposits | $210,775,000 | 596 |
Interest-bearing deposits | $598,344,000 | 815 |
Retail deposits | $775,597,000 | 701 |
Estimated insured deposits | $653,277,000 | 697 |
IRAs and Keogh plan accounts | $62,127,000 | 331 |
Brokered deposits | $6,454,000 | 1,592 |
Fully insured brokered deposits | $6,454,000 | 1,462 |
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 | $802,261,000 | 759 |
Deposits held in domestic offices | $802,261,000 | 757 |
Individuals, partnerships, and corporations | $779,004,000 | 693 |
U.S. Government | $32,000 | 441 |
States and political subdivisions in the U.S. | $22,819,000 | 1,833 |
Commercial banks and other depository institutions in U.S. | $406,000 | 1,916 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,855,000 | 5,573 |
Demand deposits | $7,086,000 | 5,194 |
Nontransaction accounts | $793,406,000 | 632 |
Money market deposit accounts (MMDAs) | $99,893,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $496,302,000 | 309 |
Total time deposits | $197,212,000 | 837 |
Total time and savings deposits | $795,175,000 | 661 |
Noninterest-bearing deposits | $215,876,000 | 578 |
Interest-bearing deposits | $586,385,000 | 826 |
Retail deposits | $770,526,000 | 697 |
Estimated insured deposits | $660,935,000 | 689 |
IRAs and Keogh plan accounts | $66,658,000 | 309 |
Brokered deposits | $7,200,000 | 1,535 |
Fully insured brokered deposits | $7,200,000 | 1,407 |
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 | $753,536,000 | 796 |
Deposits held in domestic offices | $753,536,000 | 796 |
Individuals, partnerships, and corporations | $730,171,000 | 736 |
U.S. Government | $29,000 | 442 |
States and political subdivisions in the U.S. | $22,930,000 | 1,850 |
Commercial banks and other depository institutions in U.S. | $406,000 | 1,957 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,060,000 | 3,192 |
Demand deposits | $32,013,000 | 2,548 |
Nontransaction accounts | $710,476,000 | 680 |
Money market deposit accounts (MMDAs) | $99,282,000 | 1,204 |
Other savings deposits (excluding MMDAs) | $409,620,000 | 368 |
Total time deposits | $201,574,000 | 819 |
Total time and savings deposits | $721,523,000 | 708 |
Noninterest-bearing deposits | $186,362,000 | 632 |
Interest-bearing deposits | $567,174,000 | 842 |
Retail deposits | $722,471,000 | 737 |
Estimated insured deposits | $641,770,000 | 695 |
IRAs and Keogh plan accounts | $66,862,000 | 312 |
Brokered deposits | $7,445,000 | 1,519 |
Fully insured brokered deposits | $7,445,000 | 1,381 |
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 | $755,923,000 | 793 |
Deposits held in domestic offices | $755,923,000 | 791 |
Individuals, partnerships, and corporations | $731,929,000 | 732 |
U.S. Government | $23,000 | 473 |
States and political subdivisions in the U.S. | $23,565,000 | 1,831 |
Commercial banks and other depository institutions in U.S. | $406,000 | 1,964 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,313,000 | 2,858 |
Demand deposits | $35,918,000 | 2,288 |
Nontransaction accounts | $705,610,000 | 684 |
Money market deposit accounts (MMDAs) | $99,226,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $403,444,000 | 377 |
Total time deposits | $202,940,000 | 815 |
Total time and savings deposits | $720,005,000 | 714 |
Noninterest-bearing deposits | $178,728,000 | 649 |
Interest-bearing deposits | $577,195,000 | 829 |
Retail deposits | $725,074,000 | 736 |
Estimated insured deposits | $634,718,000 | 701 |
IRAs and Keogh plan accounts | $66,000,000 | 312 |
Brokered deposits | $7,925,000 | 1,466 |
Fully insured brokered deposits | $7,925,000 | 1,350 |
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 | $736,889,000 | 799 |
Deposits held in domestic offices | $736,889,000 | 797 |
Individuals, partnerships, and corporations | $707,616,000 | 745 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $28,867,000 | 1,526 |
Commercial banks and other depository institutions in U.S. | $406,000 | 2,026 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,002,000 | 3,713 |
Demand deposits | $24,857,000 | 3,184 |
Nontransaction accounts | $700,887,000 | 680 |
Money market deposit accounts (MMDAs) | $99,308,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $396,466,000 | 370 |
Total time deposits | $205,113,000 | 800 |
Total time and savings deposits | $712,032,000 | 707 |
Noninterest-bearing deposits | $165,877,000 | 698 |
Interest-bearing deposits | $571,012,000 | 815 |
Retail deposits | $704,574,000 | 734 |
Estimated insured deposits | $625,816,000 | 692 |
IRAs and Keogh plan accounts | $65,646,000 | 313 |
Brokered deposits | $8,475,000 | 1,406 |
Fully insured brokered deposits | $8,475,000 | 1,293 |
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 | $734,397,000 | 792 |
Deposits held in domestic offices | $734,397,000 | 792 |
Individuals, partnerships, and corporations | $707,751,000 | 737 |
U.S. Government | $62,000 | 391 |
States and political subdivisions in the U.S. | $26,178,000 | 1,604 |
Commercial banks and other depository institutions in U.S. | $406,000 | 2,062 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,303,000 | 4,007 |
Demand deposits | $17,883,000 | 3,806 |
Nontransaction accounts | $704,094,000 | 682 |
Money market deposit accounts (MMDAs) | $94,708,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $400,191,000 | 361 |
Total time deposits | $209,195,000 | 798 |
Total time and savings deposits | $716,514,000 | 700 |
Noninterest-bearing deposits | $167,657,000 | 691 |
Interest-bearing deposits | $566,740,000 | 817 |
Retail deposits | $701,277,000 | 731 |
Estimated insured deposits | $629,906,000 | 683 |
IRAs and Keogh plan accounts | $67,152,000 | 313 |
Brokered deposits | $7,981,000 | 1,430 |
Fully insured brokered deposits | $7,981,000 | 1,313 |
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 | $723,480,000 | 798 |
Deposits held in domestic offices | $723,480,000 | 797 |
Individuals, partnerships, and corporations | $697,179,000 | 731 |
U.S. Government | $39,000 | 438 |
States and political subdivisions in the U.S. | $25,856,000 | 1,626 |
Commercial banks and other depository institutions in U.S. | $406,000 | 2,083 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,950,000 | 3,128 |
Demand deposits | $30,442,000 | 2,612 |
Nontransaction accounts | $679,530,000 | 701 |
Money market deposit accounts (MMDAs) | $94,572,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $375,970,000 | 378 |
Total time deposits | $208,987,000 | 805 |
Total time and savings deposits | $693,038,000 | 718 |
Noninterest-bearing deposits | $162,015,000 | 697 |
Interest-bearing deposits | $561,465,000 | 819 |
Retail deposits | $690,434,000 | 731 |
Estimated insured deposits | $612,112,000 | 705 |
IRAs and Keogh plan accounts | $66,528,000 | 327 |
Brokered deposits | $8,136,000 | 1,415 |
Fully insured brokered deposits | $8,136,000 | 1,295 |
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 | $727,112,000 | 787 |
Deposits held in domestic offices | $727,112,000 | 785 |
Individuals, partnerships, and corporations | $699,972,000 | 735 |
U.S. Government | $31,000 | 458 |
States and political subdivisions in the U.S. | $26,703,000 | 1,608 |
Commercial banks and other depository institutions in U.S. | $406,000 | 2,088 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,022,000 | 3,863 |
Demand deposits | $23,085,000 | 3,251 |
Nontransaction accounts | $694,090,000 | 684 |
Money market deposit accounts (MMDAs) | $98,903,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $387,108,000 | 362 |
Total time deposits | $208,079,000 | 810 |
Total time and savings deposits | $704,027,000 | 710 |
Noninterest-bearing deposits | $164,833,000 | 675 |
Interest-bearing deposits | $562,279,000 | 825 |
Retail deposits | $694,866,000 | 736 |
Estimated insured deposits | $605,471,000 | 717 |
IRAs and Keogh plan accounts | $66,213,000 | 323 |
Brokered deposits | $8,126,000 | 1,388 |
Fully insured brokered deposits | $8,126,000 | 1,280 |
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 | $706,212,000 | 797 |
Deposits held in domestic offices | $706,212,000 | 795 |
Individuals, partnerships, and corporations | $677,685,000 | 742 |
U.S. Government | $20,000 | 563 |
States and political subdivisions in the U.S. | $28,101,000 | 1,502 |
Commercial banks and other depository institutions in U.S. | $406,000 | 2,130 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,913,000 | 3,168 |
Demand deposits | $25,801,000 | 2,999 |
Nontransaction accounts | $662,299,000 | 705 |
Money market deposit accounts (MMDAs) | $99,757,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $350,021,000 | 385 |
Total time deposits | $212,521,000 | 794 |
Total time and savings deposits | $680,411,000 | 720 |
Noninterest-bearing deposits | $152,426,000 | 708 |
Interest-bearing deposits | $553,786,000 | 821 |
Retail deposits | $671,441,000 | 742 |
Estimated insured deposits | $598,726,000 | 712 |
IRAs and Keogh plan accounts | $65,023,000 | 330 |
Brokered deposits | $12,149,000 | 1,154 |
Fully insured brokered deposits | $12,149,000 | 1,065 |
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 | $696,395,000 | 799 |
Deposits held in domestic offices | $696,395,000 | 798 |
Individuals, partnerships, and corporations | $663,780,000 | 760 |
U.S. Government | $61,000 | 409 |
States and political subdivisions in the U.S. | $31,162,000 | 1,325 |
Commercial banks and other depository institutions in U.S. | $1,392,000 | 1,557 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,452,000 | 3,907 |
Demand deposits | $23,585,000 | 3,126 |
Nontransaction accounts | $664,943,000 | 702 |
Money market deposit accounts (MMDAs) | $101,946,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $348,968,000 | 381 |
Total time deposits | $214,029,000 | 801 |
Total time and savings deposits | $672,810,000 | 724 |
Noninterest-bearing deposits | $148,760,000 | 708 |
Interest-bearing deposits | $547,635,000 | 826 |
Retail deposits | $661,795,000 | 736 |
Estimated insured deposits | $600,833,000 | 714 |
IRAs and Keogh plan accounts | $65,169,000 | 333 |
Brokered deposits | $12,139,000 | 1,146 |
Fully insured brokered deposits | $12,139,000 | 1,066 |
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 | $680,499,000 | 831 |
Deposits held in domestic offices | $680,499,000 | 828 |
Individuals, partnerships, and corporations | $643,987,000 | 779 |
U.S. Government | $80,000 | 389 |
States and political subdivisions in the U.S. | $35,288,000 | 1,184 |
Commercial banks and other depository institutions in U.S. | $1,144,000 | 1,637 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,523,000 | 4,007 |
Demand deposits | $21,928,000 | 3,289 |
Nontransaction accounts | $649,976,000 | 712 |
Money market deposit accounts (MMDAs) | $99,363,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $332,215,000 | 397 |
Total time deposits | $218,398,000 | 788 |
Total time and savings deposits | $658,571,000 | 746 |
Noninterest-bearing deposits | $139,745,000 | 714 |
Interest-bearing deposits | $540,754,000 | 833 |
Retail deposits | $646,148,000 | 762 |
Estimated insured deposits | $590,988,000 | 721 |
IRAs and Keogh plan accounts | $65,124,000 | 342 |
Brokered deposits | $13,019,000 | 1,082 |
Fully insured brokered deposits | $13,019,000 | 1,012 |
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 | $653,685,000 | 872 |
Deposits held in domestic offices | $653,685,000 | 870 |
Individuals, partnerships, and corporations | $629,317,000 | 808 |
U.S. Government | $28,000 | 496 |
States and political subdivisions in the U.S. | $23,934,000 | 1,662 |
Commercial banks and other depository institutions in U.S. | $406,000 | 2,183 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,853,000 | 4,563 |
Demand deposits | $16,521,000 | 4,013 |
Nontransaction accounts | $628,832,000 | 751 |
Money market deposit accounts (MMDAs) | $97,338,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $317,555,000 | 425 |
Total time deposits | $213,939,000 | 828 |
Total time and savings deposits | $637,164,000 | 788 |
Noninterest-bearing deposits | $126,907,000 | 783 |
Interest-bearing deposits | $526,778,000 | 863 |
Retail deposits | $624,702,000 | 806 |
Estimated insured deposits | $573,638,000 | 758 |
IRAs and Keogh plan accounts | $65,840,000 | 340 |
Brokered deposits | $6,016,000 | 1,503 |
Fully insured brokered deposits | $6,016,000 | 1,385 |
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 | $646,703,000 | 867 |
Deposits held in domestic offices | $646,703,000 | 863 |
Individuals, partnerships, and corporations | $620,450,000 | 814 |
U.S. Government | $15,000 | 647 |
States and political subdivisions in the U.S. | $25,832,000 | 1,553 |
Commercial banks and other depository institutions in U.S. | $406,000 | 2,187 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,133,000 | 3,640 |
Demand deposits | $22,645,000 | 3,205 |
Nontransaction accounts | $611,570,000 | 764 |
Money market deposit accounts (MMDAs) | $95,640,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $301,107,000 | 442 |
Total time deposits | $214,823,000 | 828 |
Total time and savings deposits | $624,058,000 | 787 |
Noninterest-bearing deposits | $122,994,000 | 789 |
Interest-bearing deposits | $523,709,000 | 859 |
Retail deposits | $617,179,000 | 798 |
Estimated insured deposits | $562,574,000 | 759 |
IRAs and Keogh plan accounts | $65,281,000 | 352 |
Brokered deposits | $6,072,000 | 1,462 |
Fully insured brokered deposits | $6,072,000 | 1,344 |
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 | $644,504,000 | 861 |
Deposits held in domestic offices | $644,504,000 | 859 |
Individuals, partnerships, and corporations | $621,020,000 | 813 |
U.S. Government | $28,000 | 505 |
States and political subdivisions in the U.S. | $23,050,000 | 1,611 |
Commercial banks and other depository institutions in U.S. | $406,000 | 2,227 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,456,000 | 4,648 |
Demand deposits | $14,502,000 | 4,283 |
Nontransaction accounts | $621,048,000 | 743 |
Money market deposit accounts (MMDAs) | $96,931,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $308,184,000 | 417 |
Total time deposits | $215,933,000 | 833 |
Total time and savings deposits | $630,002,000 | 773 |
Noninterest-bearing deposits | $122,312,000 | 773 |
Interest-bearing deposits | $522,192,000 | 862 |
Retail deposits | $615,309,000 | 791 |
Estimated insured deposits | $569,479,000 | 752 |
IRAs and Keogh plan accounts | $66,069,000 | 354 |
Brokered deposits | $6,184,000 | 1,469 |
Fully insured brokered deposits | $6,184,000 | 1,349 |
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 | $631,404,000 | 873 |
Deposits held in domestic offices | $631,404,000 | 871 |
Individuals, partnerships, and corporations | $602,837,000 | 830 |
U.S. Government | $39,000 | 474 |
States and political subdivisions in the U.S. | $28,060,000 | 1,403 |
Commercial banks and other depository institutions in U.S. | $468,000 | 2,187 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,119,000 | 4,178 |
Demand deposits | $14,032,000 | 4,323 |
Nontransaction accounts | $603,285,000 | 757 |
Money market deposit accounts (MMDAs) | $97,291,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $289,783,000 | 428 |
Total time deposits | $216,211,000 | 846 |
Total time and savings deposits | $617,372,000 | 782 |
Noninterest-bearing deposits | $120,465,000 | 753 |
Interest-bearing deposits | $510,939,000 | 881 |
Retail deposits | $602,660,000 | 809 |
Estimated insured deposits | $557,665,000 | 776 |
IRAs and Keogh plan accounts | $65,211,000 | 367 |
Brokered deposits | $6,280,000 | 1,453 |
Fully insured brokered deposits | $6,280,000 | 1,343 |
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 | $623,371,000 | 899 |
Deposits held in domestic offices | $623,371,000 | 896 |
Individuals, partnerships, and corporations | $601,233,000 | 833 |
U.S. Government | $13,000 | 643 |
States and political subdivisions in the U.S. | $21,257,000 | 1,783 |
Commercial banks and other depository institutions in U.S. | $868,000 | 1,838 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,344,000 | 4,124 |
Demand deposits | $18,360,000 | 3,660 |
Nontransaction accounts | $594,027,000 | 778 |
Money market deposit accounts (MMDAs) | $89,267,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $284,089,000 | 449 |
Total time deposits | $220,671,000 | 844 |
Total time and savings deposits | $605,011,000 | 809 |
Noninterest-bearing deposits | $119,204,000 | 770 |
Interest-bearing deposits | $504,167,000 | 916 |
Retail deposits | $589,536,000 | 834 |
Estimated insured deposits | $548,388,000 | 792 |
IRAs and Keogh plan accounts | $64,398,000 | 368 |
Brokered deposits | $6,527,000 | 1,441 |
Fully insured brokered deposits | $6,527,000 | 1,329 |
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 | $612,401,000 | 908 |
Deposits held in domestic offices | $612,401,000 | 906 |
Individuals, partnerships, and corporations | $585,395,000 | 857 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $26,600,000 | 1,470 |
Commercial banks and other depository institutions in U.S. | $406,000 | 2,337 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,101,000 | 5,143 |
Demand deposits | $13,286,000 | 4,590 |
Nontransaction accounts | $592,300,000 | 789 |
Money market deposit accounts (MMDAs) | $85,051,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $287,567,000 | 429 |
Total time deposits | $219,682,000 | 868 |
Total time and savings deposits | $599,115,000 | 817 |
Noninterest-bearing deposits | $122,261,000 | 746 |
Interest-bearing deposits | $490,140,000 | 930 |
Retail deposits | $578,889,000 | 847 |
Estimated insured deposits | $563,868,000 | 819 |
IRAs and Keogh plan accounts | $62,471,000 | 388 |
Brokered deposits | $7,446,000 | 1,362 |
Fully insured brokered deposits | $7,446,000 | 1,257 |
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 | $608,416,000 | 909 |
Deposits held in domestic offices | $608,416,000 | 907 |
Individuals, partnerships, and corporations | $593,696,000 | 835 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,314,000 | 2,354 |
Commercial banks and other depository institutions in U.S. | $406,000 | 2,353 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,850,000 | 5,285 |
Demand deposits | $10,933,000 | 4,949 |
Nontransaction accounts | $590,566,000 | 794 |
Money market deposit accounts (MMDAs) | $90,404,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $278,422,000 | 428 |
Total time deposits | $221,740,000 | 892 |
Total time and savings deposits | $597,483,000 | 826 |
Noninterest-bearing deposits | $109,185,000 | 792 |
Interest-bearing deposits | $499,231,000 | 913 |
Retail deposits | $574,070,000 | 839 |
Estimated insured deposits | $553,021,000 | 828 |
IRAs and Keogh plan accounts | $62,643,000 | 401 |
Brokered deposits | $7,392,000 | 1,412 |
Fully insured brokered deposits | $7,392,000 | 1,288 |
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 | $606,229,000 | 907 |
Deposits held in domestic offices | $606,229,000 | 904 |
Individuals, partnerships, and corporations | $586,292,000 | 845 |
U.S. Government | $12,000 | 712 |
States and political subdivisions in the U.S. | $19,519,000 | 1,876 |
Commercial banks and other depository institutions in U.S. | $406,000 | 2,365 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,451,000 | 6,922 |
Demand deposits | $3,217,000 | 6,686 |
Nontransaction accounts | $601,778,000 | 770 |
Money market deposit accounts (MMDAs) | $89,052,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $290,383,000 | 402 |
Total time deposits | $222,343,000 | 908 |
Total time and savings deposits | $603,012,000 | 821 |
Noninterest-bearing deposits | $106,503,000 | 786 |
Interest-bearing deposits | $499,726,000 | 908 |
Retail deposits | $571,405,000 | 841 |
Estimated insured deposits | $545,826,000 | 840 |
IRAs and Keogh plan accounts | $61,168,000 | 410 |
Brokered deposits | $8,488,000 | 1,351 |
Fully insured brokered deposits | $8,488,000 | 1,243 |
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 | $589,991,000 | 932 |
Deposits held in domestic offices | $589,991,000 | 929 |
Individuals, partnerships, and corporations | $574,706,000 | 859 |
U.S. Government | $20,000 | 619 |
States and political subdivisions in the U.S. | $14,859,000 | 2,338 |
Commercial banks and other depository institutions in U.S. | $406,000 | 2,380 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,901,000 | 6,955 |
Demand deposits | $3,740,000 | 6,638 |
Nontransaction accounts | $585,090,000 | 797 |
Money market deposit accounts (MMDAs) | $86,000,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $274,322,000 | 410 |
Total time deposits | $224,768,000 | 919 |
Total time and savings deposits | $586,251,000 | 844 |
Noninterest-bearing deposits | $99,847,000 | 823 |
Interest-bearing deposits | $490,144,000 | 941 |
Retail deposits | $553,348,000 | 873 |
Estimated insured deposits | $534,424,000 | 859 |
IRAs and Keogh plan accounts | $60,363,000 | 415 |
Brokered deposits | $8,085,000 | 1,420 |
Fully insured brokered deposits | $8,085,000 | 1,312 |
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 | $573,197,000 | 937 |
Deposits held in domestic offices | $573,197,000 | 933 |
Individuals, partnerships, and corporations | $554,689,000 | 886 |
U.S. Government | $5,000 | 1,139 |
States and political subdivisions in the U.S. | $18,097,000 | 1,924 |
Commercial banks and other depository institutions in U.S. | $406,000 | 2,261 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,472,000 | 3,606 |
Demand deposits | $21,215,000 | 3,018 |
Nontransaction accounts | $540,725,000 | 845 |
Money market deposit accounts (MMDAs) | $86,199,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $229,365,000 | 485 |
Total time deposits | $225,161,000 | 935 |
Total time and savings deposits | $551,982,000 | 876 |
Noninterest-bearing deposits | $95,540,000 | 821 |
Interest-bearing deposits | $477,657,000 | 961 |
Retail deposits | $535,159,000 | 885 |
Estimated insured deposits | $522,103,000 | 865 |
IRAs and Keogh plan accounts | $58,420,000 | 438 |
Brokered deposits | $9,760,000 | 1,374 |
Fully insured brokered deposits | $9,760,000 | 1,255 |
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 | $573,755,000 | 934 |
Deposits held in domestic offices | $573,755,000 | 931 |
Individuals, partnerships, and corporations | $558,399,000 | 883 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,950,000 | 2,161 |
Commercial banks and other depository institutions in U.S. | $406,000 | 2,276 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,502,000 | 6,957 |
Demand deposits | $4,236,000 | 6,499 |
Nontransaction accounts | $568,253,000 | 818 |
Money market deposit accounts (MMDAs) | $85,629,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $256,515,000 | 408 |
Total time deposits | $226,109,000 | 963 |
Total time and savings deposits | $569,519,000 | 860 |
Noninterest-bearing deposits | $94,560,000 | 817 |
Interest-bearing deposits | $479,195,000 | 960 |
Retail deposits | $535,896,000 | 874 |
Estimated insured deposits | $521,543,000 | 877 |
IRAs and Keogh plan accounts | $56,673,000 | 456 |
Brokered deposits | $9,991,000 | 1,393 |
Fully insured brokered deposits | $9,991,000 | 1,278 |
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 | $548,674,000 | 977 |
Deposits held in domestic offices | $548,674,000 | 973 |
Individuals, partnerships, and corporations | $529,754,000 | 925 |
U.S. Government | $9,000 | 829 |
States and political subdivisions in the U.S. | $18,505,000 | 1,818 |
Commercial banks and other depository institutions in U.S. | $406,000 | 2,297 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,323,000 | 3,086 |
Demand deposits | $22,387,000 | 2,612 |
Nontransaction accounts | $512,351,000 | 895 |
Money market deposit accounts (MMDAs) | $86,635,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $199,693,000 | 534 |
Total time deposits | $226,023,000 | 989 |
Total time and savings deposits | $526,287,000 | 920 |
Noninterest-bearing deposits | $88,267,000 | 839 |
Interest-bearing deposits | $460,407,000 | 1,007 |
Retail deposits | $514,436,000 | 914 |
Estimated insured deposits | $505,635,000 | 903 |
IRAs and Keogh plan accounts | $55,836,000 | 459 |
Brokered deposits | $10,549,000 | 1,400 |
Fully insured brokered deposits | $10,549,000 | 1,287 |
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 | $552,870,000 | 982 |
Deposits held in domestic offices | $552,870,000 | 980 |
Individuals, partnerships, and corporations | $535,265,000 | 931 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $17,199,000 | 1,969 |
Commercial banks and other depository institutions in U.S. | $406,000 | 2,322 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,510,000 | 2,824 |
Demand deposits | $25,338,000 | 2,239 |
Nontransaction accounts | $513,360,000 | 916 |
Money market deposit accounts (MMDAs) | $90,489,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $193,334,000 | 543 |
Total time deposits | $229,537,000 | 1,002 |
Total time and savings deposits | $527,532,000 | 936 |
Noninterest-bearing deposits | $87,146,000 | 831 |
Interest-bearing deposits | $465,724,000 | 1,009 |
Retail deposits | $511,817,000 | 929 |
Estimated insured deposits | $504,827,000 | 916 |
IRAs and Keogh plan accounts | $54,244,000 | 482 |
Brokered deposits | $8,726,000 | 1,608 |
Fully insured brokered deposits | $8,726,000 | 1,481 |
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 | $546,592,000 | 990 |
Deposits held in domestic offices | $546,592,000 | 988 |
Individuals, partnerships, and corporations | $530,218,000 | 934 |
U.S. Government | $14,000 | 1,260 |
States and political subdivisions in the U.S. | $15,954,000 | 2,052 |
Commercial banks and other depository institutions in U.S. | $406,000 | 2,326 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,353,000 | 3,293 |
Demand deposits | $21,537,000 | 2,638 |
Nontransaction accounts | $513,239,000 | 918 |
Money market deposit accounts (MMDAs) | $88,657,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $188,609,000 | 536 |
Total time deposits | $235,973,000 | 1,004 |
Total time and savings deposits | $525,055,000 | 939 |
Noninterest-bearing deposits | $83,286,000 | 826 |
Interest-bearing deposits | $463,306,000 | 1,014 |
Retail deposits | $503,343,000 | 941 |
Estimated insured deposits | $502,231,000 | 917 |
IRAs and Keogh plan accounts | $53,180,000 | 497 |
Brokered deposits | $12,039,000 | 1,428 |
Fully insured brokered deposits | $12,039,000 | 1,317 |
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 | $555,149,000 | 985 |
Deposits held in domestic offices | $555,149,000 | 983 |
Individuals, partnerships, and corporations | $537,494,000 | 931 |
U.S. Government | $21,000 | 973 |
States and political subdivisions in the U.S. | $17,228,000 | 1,867 |
Commercial banks and other depository institutions in U.S. | $406,000 | 2,317 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,273,000 | 3,267 |
Demand deposits | $20,448,000 | 2,658 |
Nontransaction accounts | $522,876,000 | 912 |
Money market deposit accounts (MMDAs) | $91,332,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $187,241,000 | 532 |
Total time deposits | $244,303,000 | 1,007 |
Total time and savings deposits | $534,701,000 | 927 |
Noninterest-bearing deposits | $88,464,000 | 756 |
Interest-bearing deposits | $466,685,000 | 1,015 |
Retail deposits | $505,923,000 | 926 |
Estimated insured deposits | $498,753,000 | 900 |
IRAs and Keogh plan accounts | $52,543,000 | 503 |
Brokered deposits | $16,413,000 | 1,264 |
Fully insured brokered deposits | $16,413,000 | 1,157 |
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 | $556,804,000 | 981 |
Deposits held in domestic offices | $556,804,000 | 979 |
Individuals, partnerships, and corporations | $533,061,000 | 936 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $23,238,000 | 1,453 |
Commercial banks and other depository institutions in U.S. | $505,000 | 2,189 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,038,000 | 2,965 |
Demand deposits | $22,039,000 | 2,389 |
Nontransaction accounts | $521,766,000 | 912 |
Money market deposit accounts (MMDAs) | $88,626,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $181,766,000 | 533 |
Total time deposits | $251,374,000 | 995 |
Total time and savings deposits | $534,765,000 | 926 |
Noninterest-bearing deposits | $88,701,000 | 724 |
Interest-bearing deposits | $468,103,000 | 1,016 |
Retail deposits | $503,789,000 | 923 |
Estimated insured deposits | $498,779,000 | 898 |
IRAs and Keogh plan accounts | $51,632,000 | 514 |
Brokered deposits | $20,516,000 | 1,144 |
Fully insured brokered deposits | $20,516,000 | 1,058 |
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 | $554,387,000 | 1,001 |
Deposits held in domestic offices | $554,387,000 | 999 |
Individuals, partnerships, and corporations | $532,176,000 | 949 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $21,455,000 | 1,644 |
Commercial banks and other depository institutions in U.S. | $756,000 | 1,975 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,301,000 | 2,651 |
Demand deposits | $22,709,000 | 2,278 |
Nontransaction accounts | $515,086,000 | 948 |
Money market deposit accounts (MMDAs) | $85,521,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $167,482,000 | 551 |
Total time deposits | $262,083,000 | 987 |
Total time and savings deposits | $531,678,000 | 964 |
Noninterest-bearing deposits | $82,806,000 | 783 |
Interest-bearing deposits | $471,581,000 | 1,028 |
Retail deposits | $495,555,000 | 944 |
Estimated insured deposits | $492,585,000 | 922 |
IRAs and Keogh plan accounts | $49,875,000 | 534 |
Brokered deposits | $18,024,000 | 1,353 |
Fully insured brokered deposits | $18,024,000 | 1,245 |
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 | $556,982,000 | 1,004 |
Deposits held in domestic offices | $556,982,000 | 1,001 |
Individuals, partnerships, and corporations | $523,207,000 | 972 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $33,122,000 | 1,038 |
Commercial banks and other depository institutions in U.S. | $653,000 | 2,040 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,830,000 | 2,211 |
Demand deposits | $31,793,000 | 1,513 |
Nontransaction accounts | $510,152,000 | 957 |
Money market deposit accounts (MMDAs) | $86,495,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $162,692,000 | 563 |
Total time deposits | $260,965,000 | 1,019 |
Total time and savings deposits | $525,189,000 | 972 |
Noninterest-bearing deposits | $91,593,000 | 702 |
Interest-bearing deposits | $465,389,000 | 1,037 |
Retail deposits | $420,697,000 | 1,042 |
Estimated insured deposits | $488,524,000 | 939 |
IRAs and Keogh plan accounts | $46,893,000 | 573 |
Brokered deposits | $17,405,000 | 1,454 |
Fully insured brokered deposits | $6,048,000 | 1,843 |
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 | $541,559,000 | 1,029 |
Deposits held in domestic offices | $541,559,000 | 1,027 |
Individuals, partnerships, and corporations | $520,213,000 | 977 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $20,597,000 | 1,574 |
Commercial banks and other depository institutions in U.S. | $749,000 | 2,015 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,009,000 | 3,435 |
Demand deposits | $18,655,000 | 2,755 |
Nontransaction accounts | $512,550,000 | 966 |
Money market deposit accounts (MMDAs) | $85,240,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $170,607,000 | 523 |
Total time deposits | $256,703,000 | 1,072 |
Total time and savings deposits | $522,904,000 | 981 |
Noninterest-bearing deposits | $85,579,000 | 721 |
Interest-bearing deposits | $455,980,000 | 1,065 |
Retail deposits | $411,883,000 | 1,071 |
Estimated insured deposits | $475,298,000 | 972 |
IRAs and Keogh plan accounts | $45,395,000 | 606 |
Brokered deposits | $19,319,000 | 1,478 |
Fully insured brokered deposits | $9,763,000 | 1,701 |
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 | $526,282,000 | 1,074 |
Deposits held in domestic offices | $526,282,000 | 1,073 |
Individuals, partnerships, and corporations | $503,896,000 | 1,028 |
U.S. Government | $64,000 | 612 |
States and political subdivisions in the U.S. | $21,524,000 | 1,502 |
Commercial banks and other depository institutions in U.S. | $798,000 | 1,993 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,221,000 | 3,455 |
Demand deposits | $21,615,000 | 2,380 |
Nontransaction accounts | $497,061,000 | 1,000 |
Money market deposit accounts (MMDAs) | $83,076,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $161,457,000 | 541 |
Total time deposits | $252,528,000 | 1,113 |
Total time and savings deposits | $504,667,000 | 1,022 |
Noninterest-bearing deposits | $83,275,000 | 759 |
Interest-bearing deposits | $443,007,000 | 1,095 |
Retail deposits | $406,294,000 | 1,092 |
Estimated insured deposits | $416,522,000 | 957 |
IRAs and Keogh plan accounts | $43,123,000 | 644 |
Brokered deposits | $21,407,000 | 1,456 |
Fully insured brokered deposits | $15,050,000 | 1,479 |
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 | $508,418,000 | 1,106 |
Deposits held in domestic offices | $508,418,000 | 1,105 |
Individuals, partnerships, and corporations | $492,252,000 | 1,040 |
U.S. Government | $20,000 | 1,153 |
States and political subdivisions in the U.S. | $15,743,000 | 2,025 |
Commercial banks and other depository institutions in U.S. | $403,000 | 2,387 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,490,000 | 2,874 |
Demand deposits | $25,574,000 | 1,907 |
Nontransaction accounts | $473,928,000 | 1,047 |
Money market deposit accounts (MMDAs) | $82,515,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $155,575,000 | 550 |
Total time deposits | $235,838,000 | 1,217 |
Total time and savings deposits | $482,844,000 | 1,066 |
Noninterest-bearing deposits | $83,330,000 | 751 |
Interest-bearing deposits | $425,088,000 | 1,149 |
Retail deposits | $407,297,000 | 1,070 |
Estimated insured deposits | $406,502,000 | 975 |
IRAs and Keogh plan accounts | $41,303,000 | 646 |
Brokered deposits | $19,856,000 | 1,599 |
Fully insured brokered deposits | $15,697,000 | 1,568 |
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 | $498,080,000 | 1,089 |
Deposits held in domestic offices | $498,080,000 | 1,088 |
Individuals, partnerships, and corporations | $472,383,000 | 1,042 |
U.S. Government | $8,000 | 2,661 |
States and political subdivisions in the U.S. | $25,289,000 | 1,281 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,288 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,079,000 | 2,623 |
Demand deposits | $27,509,000 | 1,754 |
Nontransaction accounts | $461,001,000 | 1,037 |
Money market deposit accounts (MMDAs) | $81,336,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $158,059,000 | 512 |
Total time deposits | $221,606,000 | 1,251 |
Total time and savings deposits | $470,571,000 | 1,053 |
Noninterest-bearing deposits | $91,511,000 | 655 |
Interest-bearing deposits | $406,569,000 | 1,163 |
Retail deposits | $403,695,000 | 1,054 |
Estimated insured deposits | $392,454,000 | 984 |
IRAs and Keogh plan accounts | $38,795,000 | 657 |
Brokered deposits | $17,002,000 | 1,702 |
Fully insured brokered deposits | $17,002,000 | 1,569 |
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 | $501,224,000 | 1,054 |
Deposits held in domestic offices | $501,224,000 | 1,051 |
Individuals, partnerships, and corporations | $488,627,000 | 993 |
U.S. Government | $28,000 | 1,086 |
States and political subdivisions in the U.S. | $12,569,000 | 2,278 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,716,000 | 3,131 |
Demand deposits | $22,808,000 | 2,213 |
Nontransaction accounts | $470,508,000 | 1,004 |
Money market deposit accounts (MMDAs) | $88,706,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $163,869,000 | 485 |
Total time deposits | $217,933,000 | 1,244 |
Total time and savings deposits | $478,416,000 | 1,016 |
Noninterest-bearing deposits | $93,331,000 | 628 |
Interest-bearing deposits | $407,893,000 | 1,136 |
Retail deposits | $403,692,000 | 1,027 |
Estimated insured deposits | $391,834,000 | 964 |
IRAs and Keogh plan accounts | $37,131,000 | 667 |
Brokered deposits | $12,388,000 | 1,797 |
Fully insured brokered deposits | $12,388,000 | 1,686 |
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 | $500,233,000 | 1,027 |
Deposits held in domestic offices | $500,233,000 | 1,024 |
Individuals, partnerships, and corporations | $480,140,000 | 992 |
U.S. Government | $14,000 | 1,785 |
States and political subdivisions in the U.S. | $20,079,000 | 1,548 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,234,000 | 3,263 |
Demand deposits | $26,195,000 | 1,889 |
Nontransaction accounts | $469,999,000 | 974 |
Money market deposit accounts (MMDAs) | $86,709,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $165,886,000 | 481 |
Total time deposits | $217,404,000 | 1,209 |
Total time and savings deposits | $474,038,000 | 993 |
Noninterest-bearing deposits | $95,653,000 | 627 |
Interest-bearing deposits | $404,580,000 | 1,128 |
Retail deposits | $399,015,000 | 1,025 |
Estimated insured deposits | $381,568,000 | 972 |
IRAs and Keogh plan accounts | $36,241,000 | 673 |
Brokered deposits | $6,880,000 | 1,997 |
Fully insured brokered deposits | $6,880,000 | 1,862 |
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 | $509,527,000 | 1,009 |
Deposits held in domestic offices | $509,527,000 | 1,007 |
Individuals, partnerships, and corporations | $490,781,000 | 973 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $18,741,000 | 1,681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,933,000 | 3,636 |
Demand deposits | $19,422,000 | 2,717 |
Nontransaction accounts | $482,594,000 | 946 |
Money market deposit accounts (MMDAs) | $96,296,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $171,729,000 | 466 |
Total time deposits | $214,569,000 | 1,224 |
Total time and savings deposits | $490,105,000 | 958 |
Noninterest-bearing deposits | $93,842,000 | 630 |
Interest-bearing deposits | $415,685,000 | 1,090 |
Retail deposits | $410,913,000 | 989 |
Estimated insured deposits | $380,463,000 | 965 |
IRAs and Keogh plan accounts | $34,431,000 | 719 |
Brokered deposits | $5,853,000 | 2,036 |
Fully insured brokered deposits | $5,853,000 | 1,896 |
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 | $492,896,000 | 1,038 |
Deposits held in domestic offices | $492,896,000 | 1,034 |
Individuals, partnerships, and corporations | $475,878,000 | 998 |
U.S. Government | $9,000 | 2,798 |
States and political subdivisions in the U.S. | $17,009,000 | 1,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,906,000 | 4,231 |
Demand deposits | $19,066,000 | 2,850 |
Nontransaction accounts | $469,990,000 | 963 |
Money market deposit accounts (MMDAs) | $94,201,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $167,295,000 | 474 |
Total time deposits | $208,494,000 | 1,255 |
Total time and savings deposits | $473,830,000 | 988 |
Noninterest-bearing deposits | $89,219,000 | 683 |
Interest-bearing deposits | $403,677,000 | 1,121 |
Retail deposits | $395,366,000 | 1,038 |
Estimated insured deposits | $368,545,000 | 984 |
IRAs and Keogh plan accounts | $33,328,000 | 735 |
Brokered deposits | $3,149,000 | 2,403 |
Fully insured brokered deposits | $3,149,000 | 2,230 |
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 | $483,969,000 | 1,055 |
Deposits held in domestic offices | $483,969,000 | 1,052 |
Individuals, partnerships, and corporations | $466,648,000 | 1,015 |
U.S. Government | $24,000 | 1,267 |
States and political subdivisions in the U.S. | $17,297,000 | 1,655 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,012,000 | 5,468 |
Demand deposits | $12,279,000 | 4,112 |
Nontransaction accounts | $468,957,000 | 967 |
Money market deposit accounts (MMDAs) | $79,921,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $195,827,000 | 396 |
Total time deposits | $193,209,000 | 1,346 |
Total time and savings deposits | $471,690,000 | 993 |
Noninterest-bearing deposits | $103,125,000 | 586 |
Interest-bearing deposits | $380,844,000 | 1,174 |
Retail deposits | $398,620,000 | 1,020 |
Estimated insured deposits | $371,062,000 | 972 |
IRAs and Keogh plan accounts | $31,524,000 | 787 |
Brokered deposits | $3,051,000 | 2,436 |
Fully insured brokered deposits | $3,051,000 | 2,243 |
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 | $468,335,000 | 1,114 |
Deposits held in domestic offices | $468,335,000 | 1,111 |
Individuals, partnerships, and corporations | $450,754,000 | 1,068 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $17,568,000 | 1,614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,167,000 | 7,671 |
Demand deposits | $4,397,000 | 6,835 |
Nontransaction accounts | $463,168,000 | 993 |
Money market deposit accounts (MMDAs) | $81,649,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $203,537,000 | 397 |
Total time deposits | $177,982,000 | 1,478 |
Total time and savings deposits | $463,938,000 | 1,028 |
Noninterest-bearing deposits | $104,701,000 | 604 |
Interest-bearing deposits | $363,634,000 | 1,243 |
Retail deposits | $392,262,000 | 1,063 |
Estimated insured deposits | $356,746,000 | 1,018 |
IRAs and Keogh plan accounts | $31,210,000 | 800 |
Brokered deposits | $1,445,000 | 2,800 |
Fully insured brokered deposits | $1,445,000 | 2,570 |
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 | $465,119,000 | 1,123 |
Deposits held in domestic offices | $465,119,000 | 1,121 |
Individuals, partnerships, and corporations | $451,688,000 | 1,069 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $13,431,000 | 2,093 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,141,000 | 7,475 |
Demand deposits | $5,369,000 | 6,445 |
Nontransaction accounts | $458,978,000 | 983 |
Money market deposit accounts (MMDAs) | $80,100,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $205,524,000 | 397 |
Total time deposits | $173,354,000 | 1,508 |
Total time and savings deposits | $459,750,000 | 1,026 |
Noninterest-bearing deposits | $103,561,000 | 612 |
Interest-bearing deposits | $361,558,000 | 1,247 |
Retail deposits | $395,270,000 | 1,051 |
Estimated insured deposits | $355,865,000 | 1,013 |
IRAs and Keogh plan accounts | $29,652,000 | 827 |
Brokered deposits | $1,196,000 | 2,828 |
Fully insured brokered deposits | $1,196,000 | 2,600 |
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 | $465,442,000 | 1,094 |
Deposits held in domestic offices | $465,442,000 | 1,093 |
Individuals, partnerships, and corporations | $445,146,000 | 1,063 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $20,295,000 | 1,436 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,203,000 | 3,482 |
Demand deposits | $23,543,000 | 2,408 |
Nontransaction accounts | $435,239,000 | 1,011 |
Money market deposit accounts (MMDAs) | $84,081,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $190,553,000 | 422 |
Total time deposits | $160,605,000 | 1,602 |
Total time and savings deposits | $441,899,000 | 1,037 |
Noninterest-bearing deposits | $102,589,000 | 632 |
Interest-bearing deposits | $362,853,000 | 1,207 |
Retail deposits | $401,018,000 | 963 |
Estimated insured deposits | $345,212,000 | 1,023 |
IRAs and Keogh plan accounts | $27,915,000 | 858 |
Brokered deposits | $396,000 | 3,119 |
Fully insured brokered deposits | $396,000 | 2,838 |
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 | $463,342,000 | 1,088 |
Deposits held in domestic offices | $463,342,000 | 1,085 |
Individuals, partnerships, and corporations | $450,627,000 | 1,031 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $12,704,000 | 2,061 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,940,000 | 8,049 |
Demand deposits | $3,272,000 | 7,362 |
Nontransaction accounts | $459,402,000 | 943 |
Money market deposit accounts (MMDAs) | $92,386,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $213,933,000 | 371 |
Total time deposits | $153,083,000 | 1,636 |
Total time and savings deposits | $460,070,000 | 980 |
Noninterest-bearing deposits | $104,828,000 | 620 |
Interest-bearing deposits | $358,514,000 | 1,207 |
Retail deposits | $403,409,000 | 945 |
Estimated insured deposits | $344,350,000 | 1,012 |
IRAs and Keogh plan accounts | $25,953,000 | 927 |
Brokered deposits | $396,000 | 3,095 |
Fully insured brokered deposits | $396,000 | 2,795 |
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 | $444,141,000 | 1,120 |
Deposits held in domestic offices | $444,141,000 | 1,118 |
Individuals, partnerships, and corporations | $433,355,000 | 1,066 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $10,721,000 | 2,362 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,863 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,197,000 | 7,364 |
Demand deposits | $5,944,000 | 6,322 |
Nontransaction accounts | $436,944,000 | 960 |
Money market deposit accounts (MMDAs) | $92,398,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $214,219,000 | 378 |
Total time deposits | $130,327,000 | 1,836 |
Total time and savings deposits | $438,197,000 | 1,005 |
Noninterest-bearing deposits | $107,371,000 | 610 |
Interest-bearing deposits | $336,770,000 | 1,273 |
Retail deposits | $399,460,000 | 956 |
Estimated insured deposits | $326,325,000 | 1,060 |
IRAs and Keogh plan accounts | $24,190,000 | 976 |
Brokered deposits | $495,000 | 2,923 |
Fully insured brokered deposits | $495,000 | 2,630 |
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 | $424,865,000 | 1,154 |
Deposits held in domestic offices | $424,865,000 | 1,152 |
Individuals, partnerships, and corporations | $413,266,000 | 1,103 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $11,545,000 | 2,275 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,833 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,757,000 | 7,298 |
Demand deposits | $6,611,000 | 6,100 |
Nontransaction accounts | $417,108,000 | 986 |
Money market deposit accounts (MMDAs) | $89,895,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $220,205,000 | 370 |
Total time deposits | $107,008,000 | 2,152 |
Total time and savings deposits | $418,254,000 | 1,038 |
Noninterest-bearing deposits | $107,782,000 | 615 |
Interest-bearing deposits | $317,083,000 | 1,349 |
Retail deposits | $392,068,000 | 964 |
Estimated insured deposits | $309,869,000 | 1,101 |
IRAs and Keogh plan accounts | $23,474,000 | 994 |
Brokered deposits | $990,000 | 2,578 |
Fully insured brokered deposits | $990,000 | 2,292 |
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 | $422,807,000 | 1,138 |
Deposits held in domestic offices | $422,807,000 | 1,137 |
Individuals, partnerships, and corporations | $412,123,000 | 1,088 |
U.S. Government | $14,000 | 2,678 |
States and political subdivisions in the U.S. | $10,670,000 | 2,401 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,997,000 | 4,225 |
Demand deposits | $18,220,000 | 3,323 |
Nontransaction accounts | $396,810,000 | 1,015 |
Money market deposit accounts (MMDAs) | $100,780,000 | 970 |
Other savings deposits (excluding MMDAs) | $197,419,000 | 407 |
Total time deposits | $98,611,000 | 2,244 |
Total time and savings deposits | $404,587,000 | 1,058 |
Noninterest-bearing deposits | $108,360,000 | 637 |
Interest-bearing deposits | $314,447,000 | 1,325 |
Retail deposits | $393,606,000 | 948 |
Estimated insured deposits | $301,949,000 | 1,111 |
IRAs and Keogh plan accounts | $22,895,000 | 995 |
Brokered deposits | $990,000 | 2,486 |
Fully insured brokered deposits | $990,000 | 2,190 |
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 | $406,380,000 | 1,161 |
Deposits held in domestic offices | $406,380,000 | 1,157 |
Individuals, partnerships, and corporations | $395,320,000 | 1,108 |
U.S. Government | $17,000 | 1,906 |
States and political subdivisions in the U.S. | $11,043,000 | 2,264 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,833,000 | 7,324 |
Demand deposits | $6,875,000 | 5,995 |
Nontransaction accounts | $398,547,000 | 980 |
Money market deposit accounts (MMDAs) | $106,016,000 | 916 |
Other savings deposits (excluding MMDAs) | $200,747,000 | 390 |
Total time deposits | $91,784,000 | 2,336 |
Total time and savings deposits | $399,505,000 | 1,032 |
Noninterest-bearing deposits | $94,579,000 | 696 |
Interest-bearing deposits | $311,801,000 | 1,310 |
Retail deposits | $383,183,000 | 952 |
Estimated insured deposits | $286,168,000 | 1,172 |
IRAs and Keogh plan accounts | $22,723,000 | 993 |
Brokered deposits | $990,000 | 2,388 |
Fully insured brokered deposits | $990,000 | 2,107 |
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 | $365,137,000 | 1,282 |
Deposits held in domestic offices | $365,137,000 | 1,279 |
Individuals, partnerships, and corporations | $354,241,000 | 1,219 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $10,887,000 | 2,320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,568,000 | 4,731 |
Demand deposits | $16,325,000 | 3,527 |
Nontransaction accounts | $343,569,000 | 1,082 |
Money market deposit accounts (MMDAs) | $83,220,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $173,276,000 | 445 |
Total time deposits | $87,073,000 | 2,370 |
Total time and savings deposits | $348,812,000 | 1,147 |
Noninterest-bearing deposits | $89,039,000 | 718 |
Interest-bearing deposits | $276,098,000 | 1,465 |
Retail deposits | $346,442,000 | 1,037 |
Estimated insured deposits | $269,721,000 | 1,254 |
IRAs and Keogh plan accounts | $22,919,000 | 975 |
Brokered deposits | $990,000 | 2,242 |
Fully insured brokered deposits | $990,000 | 1,973 |
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 | $337,668,000 | 1,389 |
Deposits held in domestic offices | $337,668,000 | 1,385 |
Individuals, partnerships, and corporations | $327,600,000 | 1,320 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $10,068,000 | 2,494 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,927,000 | 4,573 |
Demand deposits | $18,899,000 | 3,068 |
Nontransaction accounts | $314,741,000 | 1,164 |
Money market deposit accounts (MMDAs) | $72,831,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $160,626,000 | 475 |
Total time deposits | $81,284,000 | 2,487 |
Total time and savings deposits | $318,769,000 | 1,257 |
Noninterest-bearing deposits | $82,236,000 | 778 |
Interest-bearing deposits | $255,432,000 | 1,565 |
Retail deposits | $319,395,000 | 1,139 |
Estimated insured deposits | $259,196,000 | 1,316 |
IRAs and Keogh plan accounts | $22,909,000 | 968 |
Brokered deposits | $990,000 | 2,117 |
Fully insured brokered deposits | $990,000 | 1,870 |
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 | $332,295,000 | 1,402 |
Deposits held in domestic offices | $332,295,000 | 1,398 |
Individuals, partnerships, and corporations | $317,467,000 | 1,360 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $14,828,000 | 1,746 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,275,000 | 2,348 |
Demand deposits | $40,851,000 | 1,356 |
Nontransaction accounts | $284,020,000 | 1,282 |
Money market deposit accounts (MMDAs) | $66,729,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $134,679,000 | 572 |
Total time deposits | $82,612,000 | 2,379 |
Total time and savings deposits | $291,444,000 | 1,374 |
Noninterest-bearing deposits | $83,317,000 | 756 |
Interest-bearing deposits | $248,978,000 | 1,585 |
Retail deposits | $312,886,000 | 1,168 |
Estimated insured deposits | $252,474,000 | 1,340 |
IRAs and Keogh plan accounts | $23,257,000 | 953 |
Brokered deposits | $990,000 | 2,063 |
Fully insured brokered deposits | $990,000 | 1,820 |
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 | $330,032,000 | 1,374 |
Deposits held in domestic offices | $330,032,000 | 1,370 |
Individuals, partnerships, and corporations | $319,944,000 | 1,306 |
U.S. Government | $17,000 | 1,727 |
States and political subdivisions in the U.S. | $10,071,000 | 2,407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,099,000 | 1,527 |
Demand deposits | $57,100,000 | 851 |
Nontransaction accounts | $264,933,000 | 1,344 |
Money market deposit accounts (MMDAs) | $67,166,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $114,646,000 | 656 |
Total time deposits | $83,121,000 | 2,346 |
Total time and savings deposits | $272,932,000 | 1,434 |
Noninterest-bearing deposits | $86,619,000 | 701 |
Interest-bearing deposits | $243,413,000 | 1,607 |
Retail deposits | $310,642,000 | 1,158 |
Estimated insured deposits | $255,635,000 | 1,303 |
IRAs and Keogh plan accounts | $23,055,000 | 974 |
Brokered deposits | $990,000 | 1,998 |
Fully insured brokered deposits | $990,000 | 1,759 |
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 | $307,837,000 | 1,475 |
Deposits held in domestic offices | $307,837,000 | 1,470 |
Individuals, partnerships, and corporations | $295,815,000 | 1,427 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $12,016,000 | 2,044 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,659,000 | 2,025 |
Demand deposits | $42,658,000 | 1,262 |
Nontransaction accounts | $254,178,000 | 1,374 |
Money market deposit accounts (MMDAs) | $65,505,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $107,520,000 | 675 |
Total time deposits | $81,153,000 | 2,382 |
Total time and savings deposits | $265,179,000 | 1,472 |
Noninterest-bearing deposits | $74,097,000 | 821 |
Interest-bearing deposits | $233,740,000 | 1,655 |
Retail deposits | $289,989,000 | 1,243 |
Estimated insured deposits | $239,454,000 | 1,406 |
IRAs and Keogh plan accounts | $22,841,000 | 977 |
Brokered deposits | $990,000 | 1,845 |
Fully insured brokered deposits | $990,000 | 1,629 |
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 | $292,898,000 | 1,538 |
Deposits held in domestic offices | $292,898,000 | 1,534 |
Individuals, partnerships, and corporations | $283,926,000 | 1,472 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,972,000 | 2,660 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,645,000 | 2,104 |
Demand deposits | $43,877,000 | 1,177 |
Nontransaction accounts | $241,253,000 | 1,435 |
Money market deposit accounts (MMDAs) | $60,846,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $100,473,000 | 695 |
Total time deposits | $79,934,000 | 2,417 |
Total time and savings deposits | $249,021,000 | 1,541 |
Noninterest-bearing deposits | $65,835,000 | 910 |
Interest-bearing deposits | $227,063,000 | 1,710 |
Retail deposits | $276,040,000 | 1,312 |
Estimated insured deposits | $232,539,000 | 1,476 |
IRAs and Keogh plan accounts | $22,335,000 | 1,013 |
Brokered deposits | $990,000 | 1,755 |
Fully insured brokered deposits | $990,000 | 1,555 |
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 | $277,867,000 | 1,609 |
Deposits held in domestic offices | $277,867,000 | 1,607 |
Individuals, partnerships, and corporations | $268,970,000 | 1,547 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $8,897,000 | 2,680 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,844,000 | 2,038 |
Demand deposits | $40,147,000 | 1,196 |
Nontransaction accounts | $230,023,000 | 1,262 |
Money market deposit accounts (MMDAs) | $59,644,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $92,257,000 | 645 |
Total time deposits | $78,122,000 | 2,095 |
Total time and savings deposits | $237,720,000 | 1,642 |
Noninterest-bearing deposits | $59,745,000 | 1,002 |
Interest-bearing deposits | $218,122,000 | 1,769 |
Retail deposits | $261,412,000 | 1,402 |
Estimated insured deposits | $225,601,000 | 1,527 |
IRAs and Keogh plan accounts | $21,919,000 | 1,054 |
Brokered deposits | $990,000 | 1,680 |
Fully insured brokered deposits | $990,000 | 1,482 |
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 | $282,652,000 | 1,585 |
Deposits held in domestic offices | $282,652,000 | 1,583 |
Individuals, partnerships, and corporations | $272,960,000 | 1,523 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $9,692,000 | 2,345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,900,000 | 2,052 |
Demand deposits | $41,437,000 | 1,137 |
Nontransaction accounts | $235,752,000 | 1,245 |
Money market deposit accounts (MMDAs) | $61,459,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $94,302,000 | 646 |
Total time deposits | $79,991,000 | 2,071 |
Total time and savings deposits | $241,215,000 | 1,611 |
Noninterest-bearing deposits | $61,523,000 | 963 |
Interest-bearing deposits | $221,129,000 | 1,743 |
Retail deposits | $265,199,000 | 1,388 |
Estimated insured deposits | $227,241,000 | 1,529 |
IRAs and Keogh plan accounts | $21,957,000 | 1,081 |
Brokered deposits | $990,000 | 1,628 |
Fully insured brokered deposits | $990,000 | 1,434 |
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 | $269,829,000 | 1,651 |
Deposits held in domestic offices | $269,829,000 | 1,646 |
Individuals, partnerships, and corporations | $260,070,000 | 1,581 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $9,750,000 | 2,365 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,788,000 | 2,459 |
Demand deposits | $35,936,000 | 1,373 |
Nontransaction accounts | $230,041,000 | 1,247 |
Money market deposit accounts (MMDAs) | $58,782,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $89,649,000 | 644 |
Total time deposits | $81,610,000 | 2,047 |
Total time and savings deposits | $233,893,000 | 1,654 |
Noninterest-bearing deposits | $56,379,000 | 1,052 |
Interest-bearing deposits | $213,450,000 | 1,788 |
Retail deposits | $251,886,000 | 1,442 |
Estimated insured deposits | $218,229,000 | 1,578 |
IRAs and Keogh plan accounts | $21,858,000 | 1,091 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $259,197,000 | 1,703 |
Deposits held in domestic offices | $259,197,000 | 1,700 |
Individuals, partnerships, and corporations | $249,942,000 | 1,639 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $9,253,000 | 2,512 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,601,000 | 2,559 |
Demand deposits | $31,601,000 | 1,493 |
Nontransaction accounts | $222,596,000 | 1,288 |
Money market deposit accounts (MMDAs) | $57,744,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $84,857,000 | 652 |
Total time deposits | $79,995,000 | 2,086 |
Total time and savings deposits | $227,596,000 | 1,685 |
Noninterest-bearing deposits | $50,727,000 | 1,104 |
Interest-bearing deposits | $208,470,000 | 1,823 |
Retail deposits | $241,212,000 | 1,482 |
Estimated insured deposits | $213,188,000 | 1,605 |
IRAs and Keogh plan accounts | $21,455,000 | 1,089 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $253,031,000 | 1,711 |
Deposits held in domestic offices | $253,031,000 | 1,708 |
Individuals, partnerships, and corporations | $243,607,000 | 1,640 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $9,424,000 | 2,430 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,191,000 | 2,442 |
Demand deposits | $33,027,000 | 1,408 |
Nontransaction accounts | $214,840,000 | 1,298 |
Money market deposit accounts (MMDAs) | $58,573,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $76,888,000 | 685 |
Total time deposits | $79,379,000 | 2,086 |
Total time and savings deposits | $220,004,000 | 1,701 |
Noninterest-bearing deposits | $49,478,000 | 1,106 |
Interest-bearing deposits | $203,553,000 | 1,823 |
Retail deposits | $235,308,000 | 1,483 |
Estimated insured deposits | $205,837,000 | 1,637 |
IRAs and Keogh plan accounts | $21,166,000 | 1,079 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $246,613,000 | 1,650 |
Deposits held in domestic offices | $246,613,000 | 1,647 |
Individuals, partnerships, and corporations | $235,083,000 | 1,618 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $11,525,000 | 1,919 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,266,000 | 888 |
Demand deposits | $49,114,000 | 829 |
Nontransaction accounts | $169,347,000 | 1,539 |
Money market deposit accounts (MMDAs) | $53,681,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $26,027,000 | 1,435 |
Total time deposits | $89,639,000 | 1,798 |
Total time and savings deposits | $197,499,000 | 1,783 |
Noninterest-bearing deposits | $49,114,000 | 1,052 |
Interest-bearing deposits | $197,499,000 | 1,776 |
Retail deposits | $223,582,000 | 1,493 |
Estimated insured deposits | $201,143,000 | 1,606 |
IRAs and Keogh plan accounts | $19,499,000 | 1,129 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $199,631,000 | 1,951 |
Deposits held in domestic offices | $199,631,000 | 1,947 |
Individuals, partnerships, and corporations | $191,201,000 | 1,908 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $8,430,000 | 2,425 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,509,000 | 1,202 |
Demand deposits | $38,203,000 | 1,106 |
Nontransaction accounts | $138,122,000 | 1,792 |
Money market deposit accounts (MMDAs) | $42,424,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $23,002,000 | 1,430 |
Total time deposits | $72,696,000 | 2,225 |
Total time and savings deposits | $161,428,000 | 2,094 |
Noninterest-bearing deposits | $38,203,000 | 1,305 |
Interest-bearing deposits | $161,428,000 | 2,096 |
Retail deposits | $185,297,000 | 1,746 |
Estimated insured deposits | $167,755,000 | 1,899 |
IRAs and Keogh plan accounts | $17,094,000 | 1,275 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $178,389,000 | 2,127 |
Deposits held in domestic offices | $178,389,000 | 2,123 |
Individuals, partnerships, and corporations | $171,472,000 | 2,072 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,917,000 | 2,748 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,201,000 | 1,479 |
Demand deposits | $32,860,000 | 1,360 |
Nontransaction accounts | $124,188,000 | 1,890 |
Money market deposit accounts (MMDAs) | $35,366,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $20,055,000 | 1,690 |
Total time deposits | $68,767,000 | 2,214 |
Total time and savings deposits | $145,529,000 | 2,236 |
Noninterest-bearing deposits | $32,860,000 | 1,519 |
Interest-bearing deposits | $145,529,000 | 2,256 |
Retail deposits | $164,759,000 | 1,972 |
Estimated insured deposits | $155,779,000 | 1,991 |
IRAs and Keogh plan accounts | $15,408,000 | 1,473 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $168,206,000 | 2,270 |
Deposits held in domestic offices | $168,206,000 | 2,263 |
Individuals, partnerships, and corporations | $159,517,000 | 2,235 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,689,000 | 2,082 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,516,000 | 1,702 |
Demand deposits | $30,049,000 | 1,553 |
Nontransaction accounts | $117,690,000 | 1,923 |
Money market deposit accounts (MMDAs) | $34,034,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $21,384,000 | 1,615 |
Total time deposits | $62,272,000 | 2,431 |
Total time and savings deposits | $138,157,000 | 2,341 |
Noninterest-bearing deposits | $30,049,000 | 1,700 |
Interest-bearing deposits | $138,157,000 | 2,359 |
Retail deposits | $155,624,000 | 2,122 |
Estimated insured deposits | $146,264,000 | 2,160 |
IRAs and Keogh plan accounts | $13,762,000 | 1,699 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $153,500,000 | 2,436 |
Deposits held in domestic offices | $153,500,000 | 2,428 |
Individuals, partnerships, and corporations | $146,224,000 | 2,390 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $7,276,000 | 2,481 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,331,000 | 1,748 |
Demand deposits | $27,332,000 | 1,682 |
Nontransaction accounts | $106,169,000 | 2,087 |
Money market deposit accounts (MMDAs) | $25,425,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $20,867,000 | 1,652 |
Total time deposits | $59,877,000 | 2,522 |
Total time and savings deposits | $126,168,000 | 2,514 |
Noninterest-bearing deposits | $27,332,000 | 1,807 |
Interest-bearing deposits | $126,168,000 | 2,540 |
Retail deposits | $141,707,000 | 2,300 |
Estimated insured deposits | $136,533,000 | 2,312 |
IRAs and Keogh plan accounts | $11,968,000 | 2,030 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $132,066,000 | 2,902 |
Deposits held in domestic offices | $132,066,000 | 2,894 |
Individuals, partnerships, and corporations | $125,370,000 | 2,847 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $6,696,000 | 2,651 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,304,000 | 2,142 |
Demand deposits | $22,498,000 | 2,073 |
Nontransaction accounts | $91,762,000 | 2,441 |
Money market deposit accounts (MMDAs) | $19,761,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $21,542,000 | 1,724 |
Total time deposits | $50,459,000 | 2,996 |
Total time and savings deposits | $109,568,000 | 2,966 |
Noninterest-bearing deposits | $22,498,000 | 2,203 |
Interest-bearing deposits | $109,568,000 | 2,996 |
Retail deposits | $123,640,000 | 2,728 |
Estimated insured deposits | $119,300,000 | 2,748 |
IRAs and Keogh plan accounts | $10,552,000 | 2,411 |
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 | $121,208,000 | 3,159 |
Deposits held in domestic offices | $121,208,000 | 3,152 |
Individuals, partnerships, and corporations | $115,274,000 | 3,112 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $5,934,000 | 2,865 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,520,000 | 2,033 |
Demand deposits | $22,912,000 | 2,041 |
Nontransaction accounts | $78,688,000 | 2,840 |
Money market deposit accounts (MMDAs) | $12,455,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $22,799,000 | 1,716 |
Total time deposits | $43,434,000 | 3,434 |
Total time and savings deposits | $98,296,000 | 3,278 |
Noninterest-bearing deposits | $22,912,000 | 2,159 |
Interest-bearing deposits | $98,296,000 | 3,320 |
Retail deposits | $115,029,000 | 2,958 |
Estimated insured deposits | $109,650,000 | 3,050 |
IRAs and Keogh plan accounts | $9,775,000 | 2,686 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $112,133,000 | 3,396 |
Deposits held in domestic offices | $112,133,000 | 3,388 |
Individuals, partnerships, and corporations | $106,380,000 | 3,335 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $5,753,000 | 2,803 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,915,000 | 2,137 |
Demand deposits | $20,949,000 | 2,215 |
Nontransaction accounts | $70,218,000 | 3,048 |
Money market deposit accounts (MMDAs) | $15,806,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $28,886,000 | 1,545 |
Total time deposits | $25,526,000 | 4,985 |
Total time and savings deposits | $91,184,000 | 3,515 |
Noninterest-bearing deposits | $20,949,000 | 2,333 |
Interest-bearing deposits | $91,184,000 | 3,555 |
Retail deposits | $107,879,000 | 3,175 |
Estimated insured deposits | $103,377,000 | 3,219 |
IRAs and Keogh plan accounts | $8,224,000 | 3,019 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $97,986,000 | 3,969 |
Deposits held in domestic offices | $97,986,000 | 3,961 |
Individuals, partnerships, and corporations | $92,885,000 | 3,843 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $5,099,000 | 3,047 |
Commercial banks and other depository institutions in U.S. | $2,000 | 5,010 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,218,000 | 2,609 |
Demand deposits | $16,486,000 | 2,648 |
Nontransaction accounts | $63,768,000 | 3,411 |
Money market deposit accounts (MMDAs) | $15,895,000 | 2,566 |
Other savings deposits (excluding MMDAs) | $25,828,000 | 1,814 |
Total time deposits | $22,045,000 | 5,560 |
Total time and savings deposits | $81,500,000 | 4,027 |
Noninterest-bearing deposits | $16,486,000 | 2,807 |
Interest-bearing deposits | $81,500,000 | 4,109 |
Retail deposits | $95,461,000 | 3,703 |
Estimated insured deposits | $90,546,000 | 3,769 |
IRAs and Keogh plan accounts | $7,745,000 | 3,343 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $86,824,000 | 4,582 |
Deposits held in domestic offices | $86,824,000 | 4,574 |
Individuals, partnerships, and corporations | $81,133,000 | 4,595 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $5,689,000 | 2,592 |
Commercial banks and other depository institutions in U.S. | $2,000 | 5,223 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,483,000 | 3,027 |
Demand deposits | $14,107,000 | 2,981 |
Nontransaction accounts | $58,341,000 | 3,760 |
Money market deposit accounts (MMDAs) | $15,656,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $19,251,000 | 2,201 |
Total time deposits | $23,434,000 | 5,501 |
Total time and savings deposits | $72,717,000 | 4,719 |
Noninterest-bearing deposits | $14,107,000 | 3,223 |
Interest-bearing deposits | $72,717,000 | 4,711 |
Retail deposits | $84,742,000 | 4,272 |
Estimated insured deposits | $79,834,000 | 4,447 |
IRAs and Keogh plan accounts | $7,279,000 | 3,722 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |